3D9B4E12A507D017,S,914720C54,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20110401,,,20101116,070249,20101119,40000.00,100.689,2.095,,,,20101116,221238,1.00 99CA4FC025EBB4E0,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101116,070310,20101119,5000.00,99.625,5.041,,,,20101116,221238,1.00 B6FE5C0E5F6EF3EC,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101116,070310,20101119,5000.00,99.500,,,,,20101116,221238,1.00 0865AC7DEB0AB516,S,087347M49,BETHLEHEM PA ,20100510,2.000,20110801,,,20101116,070559,20101119,25000.00,100.429,1.381,,,,20101116,221238,1.00 C236FF0EC23C94FE,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,071139,20101208,5000.00,100.500,4.061,,,,20101116,221238,1.00 7C4DDE487E777923,S,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20101116,071236,20101119,10000.00,107.962,1.356,,,,20101116,221238,1.00 4F8438BE08845C4A,S,68608KNL8,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20120801,,,20101116,071311,20101119,85000.00,103.738,1.270,,,,20101116,221238,1.00 9EE9C24C55D5C32F,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101116,071527,20101119,5000.00,114.830,3.710,,,,20101116,221238,1.00 7FFAA16153E23CBA,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101116,071527,20101119,5000.00,114.670,,,,,20101116,221238,1.00 1CC56B408A4E6D85,P,068046AX9,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,3.500,20130601,,,20101116,071602,20101118,80000.00,104.040,1.861,,,,20101116,221238,1.00 F4706A778C0C89D1,S,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20101116,071611,20101119,30000.00,102.150,3.701,,,,20101116,221238,1.00 A9F8967775A129AD,P,073900SW3,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20240301,,,20101116,071621,20101118,30000.00,100.970,4.321,,,,20101116,221238,1.00 12062E86850F6F70,S,094226BM8,BLOOMFIELD TWP N J BRD ED ,20020901,4.400,20190901,,,20101116,071620,20101119,40000.00,104.337,1.913,,,,20101116,221238,1.00 202D6869868DD23A,S,592646H48,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20221001,,,20101116,071648,20101119,50000.00,104.449,3.901,,,,20101116,221238,1.00 C31F8B935E1F6D6E,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101116,071711,20101119,5000.00,96.000,5.466,,,,20101116,221238,1.00 48592AD9026BDA41,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101116,071719,20101118,25000.00,91.933,5.096,,,,20101116,221238,1.00 A9E22B86187F5DE2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,071720,20101119,5000.00,99.625,6.438,,,,20101116,221238,1.00 D36A5A4C4F9BE7F5,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,071720,20101119,5000.00,99.465,,,,,20101116,221238,1.00 09D6B88F55DEAE24,S,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,Y,,20101116,071728,20101130,245000.00,97.000,4.220,,,,20101116,221238,1.00 8EA8AD845361FF23,S,167485XS5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20211201,,,20101116,071816,20101119,25000.00,106.500,3.785,,,,20101116,221238,1.00 7B15FA383B5178B8,S,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101116,071914,20101119,25000.00,106.344,1.032,,,,20101116,221238,1.00 B387D7BDF375C72C,S,167485XS5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20211201,,,20101116,071920,20101119,25000.00,106.500,3.785,,,,20101116,221238,1.00 26365D0413286A78,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101116,071920,20101119,5000.00,95.798,5.087,,,,20101116,221238,1.00 8F94CD0E84CA7087,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101116,072250,20101119,15000.00,116.115,2.410,,,,20101116,221238,1.00 0AFF361308DD4073,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,072251,20101119,25000.00,106.991,3.338,,,,20101116,221238,1.00 31443E63EF4B1EFD,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101116,072250,20101119,15000.00,114.615,,,,,20101116,221238,1.00 F0F6EE58E5126023,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,072251,20101119,25000.00,105.991,,,,,20101116,221238,1.00 BA6284D73D958581,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101116,072314,20101119,100000.00,109.070,3.769,,,,20101116,221238,1.00 550D21BB69D94FA4,S,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,072258,20101119,5000.00,105.329,2.580,,,,20101116,221238,1.00 71EBF586667372C4,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101116,072306,20101119,20000.00,106.407,5.235,,,,20101116,221238,1.00 8567A21E6E6C8BC9,D,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,072258,20101119,5000.00,105.169,,,,,20101116,221238,1.00 DC5FCD31FF15E632,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101116,072306,20101119,20000.00,106.307,,,,,20101116,221238,1.00 5E265BE4117E2F38,S,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20101116,072343,20101119,15000.00,101.100,4.773,,,,20101116,221238,1.00 EEC9C1C01F84B1FE,S,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101116,072352,20101119,25000.00,100.000,4.997,,,,20101116,221238,1.00 7234D235C09CAF51,D,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20101116,072343,20101119,15000.00,101.000,,,,,20101116,221238,1.00 A039AA4A3FA1075B,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101116,072352,20101119,25000.00,99.900,,,,,20101116,221238,1.00 917A550073962903,P,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20101116,072438,20101119,25000.00,104.650,4.277,,,,20101116,221238,1.00 54B8359DA4E7F637,D,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20101116,072438,20101119,25000.00,104.750,,,,,20101116,221238,1.00 97141643C7A98F3B,S,674735H99,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20110801,,,20101116,072519,20101119,25000.00,102.114,1.083,,,,20101116,221238,1.00 B0695124B54FC085,S,674735WU5,OCEAN CNTY N J GEN IMPT,20010815,4.100,20110801,,,20101116,072530,20101119,10000.00,102.026,1.183,,,,20101116,221238,1.00 3FA0E4D91B7695E2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,072547,20101119,50000.00,106.991,3.338,,,,20101116,221238,1.00 A41F6A2CC9287819,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,072547,20101119,50000.00,105.991,,,,,20101116,221238,1.00 4E7BEFBB3E1924EF,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,072622,20101119,50000.00,107.360,4.067,,,,20101116,221238,1.00 10EAA6263574F8F5,S,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20101116,072712,20101119,10000.00,105.924,1.285,,,,20101116,221238,1.00 5791A17E1003FB94,S,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20101116,072818,20101119,10000.00,104.724,1.086,,,,20101116,221238,1.00 5F3BA9428A5B4505,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101116,072846,20101201,5000.00,104.246,1.937,,,,20101116,221238,1.00 3EA5EAC437C7D0A8,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,072750,20101119,770000.00,97.375,,S,,,20101116,221238,1.00 4CE23067A97A78CA,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,072750,20101119,770000.00,97.315,,P,,,20101116,221238,1.00 D136DC28538B4BE1,S,451443PN9,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.375,20110901,,,20101116,073043,20101119,50000.00,101.818,1.037,,,,20101116,221238,1.00 062E0843E6A5D693,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101116,073100,20101119,25000.00,100.500,5.045,,,,20101116,221238,1.00 9F0858045AEAC804,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101116,072013,20101119,5000.00,97.107,5.320,,,,20101116,221238,1.00 C9FDC4B1F8C97AE1,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101116,072013,20101119,5000.00,96.907,,,,,20101116,221238,1.00 57781918618AFFD5,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101116,073220,20101119,25000.00,99.252,3.050,,,,20101116,221238,1.00 01075BEF638FA0AA,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101116,073220,20101119,25000.00,99.152,,,,,20101116,221238,1.00 54AA88A671A11B0C,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101116,073240,20101215,5000.00,112.459,1.255,,,,20101116,221238,1.00 B8434EF28B3CF0A8,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,073303,20101119,5000.00,99.750,5.072,,,,20101116,221238,1.00 7FB005A9C6686DDD,S,266707CU0,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.625,20250601,,,20101116,073326,20101119,20000.00,102.950,4.210,,,,20101116,221238,1.00 06D762443E396829,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101116,073341,20101119,15000.00,101.450,4.182,,,,20101116,221238,1.00 614D397637624EB7,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101116,073400,20101119,10000.00,101.450,4.182,,,,20101116,221238,1.00 53F3D64A33C30FAD,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101116,073419,20101130,25000.00,101.760,5.113,,,,20101116,221238,1.00 A04087A2722676FE,S,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20101116,073519,20101119,50000.00,101.085,0.622,,,,20101116,221238,1.00 7887BD81560D6204,D,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20101116,073519,20101119,50000.00,100.960,,,,,20101116,221238,1.00 A9B963119349E342,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101116,073442,20101119,20000.00,81.000,7.878,,,,20101116,221238,1.00 3A13813D26912DF5,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101116,073502,20101119,20000.00,81.000,7.878,,,,20101116,221238,1.00 7EAF57F587DBB77E,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101116,073519,20101119,15000.00,81.000,7.878,,,,20101116,221238,1.00 744F22E320BAE114,S,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101116,073639,20101119,10000.00,103.000,3.081,,,,20101116,221238,1.00 441544CEFF97C195,D,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101116,073700,20101119,175000.00,110.948,,,,,20101116,221238,1.00 B7404F979D2803DC,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101116,073734,20101119,5000.00,104.200,4.130,,,,20101116,221238,1.00 9346885557ACC26F,S,219417MN9,CORNING N Y CITY SCH DIST REF,20020627,4.000,20111115,,,20101116,073750,20101119,25000.00,103.357,0.590,,,,20101116,221238,1.00 DB24E7A868782B82,D,219417MN9,CORNING N Y CITY SCH DIST REF,20020627,4.000,20111115,,,20101116,073750,20101119,25000.00,102.857,,,,,20101116,221238,1.00 2389226B9F018B89,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101116,073820,20101119,10000.00,99.372,5.052,,,,20101116,221238,1.00 BD5DCB88D1D0FAEC,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101116,073820,20101119,10000.00,99.247,,,,,20101116,221238,1.00 117921017C2D093C,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101116,073916,20101119,5000.00,102.902,4.410,,,,20101116,221238,1.00 5791CE11C4FACBF6,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101116,073934,20101119,30000.00,99.997,5.000,,,,20101116,221238,1.00 EE7D6AC6D60DE063,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101116,073934,20101119,30000.00,99.247,,,,,20101116,221238,1.00 90085BD45570F46C,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101116,073953,20101119,5000.00,102.902,4.410,,,,20101116,221238,1.00 F544E265BADF6EFC,S,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20101116,074023,20101119,25000.00,103.578,0.880,,,,20101116,221238,1.00 B8AD7E986D6EF38B,D,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20101116,074023,20101119,25000.00,103.078,,,,,20101116,221238,1.00 BF71F33758BCA4CB,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101116,074039,20101119,25000.00,96.800,5.785,,,,20101116,221238,1.00 6DE30F01C28A7884,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,074041,20101130,25000.00,102.375,6.183,,,,20101116,221238,1.00 750A5C0980EEB052,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,074048,20101123,25000.00,101.250,7.455,,,,20101116,221238,1.00 F9682CAA7CD35C06,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101116,074054,20101119,15000.00,107.067,3.782,,,,20101116,221238,1.00 C4E3A6E6A3219605,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101116,074054,20101119,15000.00,105.567,,,,,20101116,221238,1.00 071F84D1ABEF8FD8,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101116,074057,20101119,15000.00,102.750,5.000,,,,20101116,221238,1.00 84D319F710993024,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101116,074059,20101119,5000.00,99.750,5.521,,,,20101116,221238,1.00 BF651AC40E78D557,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,074103,20101119,25000.00,99.750,5.072,,,,20101116,221238,1.00 60A1F858B8356226,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101116,074105,20101119,10000.00,99.125,5.287,,,,20101116,221238,1.00 50C4ACA96EFE8256,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101116,074105,20101119,10000.00,99.000,,,,,20101116,221238,1.00 42E4428FF61D654B,S,71781QBJ6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20151001,,,20101116,074112,20101119,20000.00,105.307,0.507,,,,20101116,221238,1.00 D4F1041CC76855C3,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101116,074159,20101119,5000.00,102.902,4.410,,,,20101116,221238,1.00 9A912523187B4125,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101116,074200,20101119,50000.00,73.717,3.832,,,,20101116,221238,1.00 EE2E27AFFC1C6E24,P,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20101116,074200,20101119,30000.00,37.548,5.952,,,,20101116,221238,1.00 63E496754688B256,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101116,074233,20101119,25000.00,109.446,3.510,,,,20101116,221238,1.00 94E488D60F518998,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101116,074233,20101119,25000.00,107.696,,,,,20101116,221238,1.00 278F2B8AB982FB16,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101116,074239,20101119,50000.00,104.223,0.501,,,,20101116,221238,1.00 42288D05A3CD8661,S,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20101116,074240,20101119,20000.00,118.590,2.050,,,,20101116,221238,1.00 CEF35861E6517000,D,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20101116,074240,20101119,20000.00,117.090,,,,,20101116,221238,1.00 17858306B607926A,S,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101116,074330,20101119,10000.00,103.204,0.507,,,,20101116,221238,1.00 4DEECDEE2AD44912,D,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101116,073727,20101119,175000.00,110.998,,,,,20101116,221238,1.00 0690DBBBB2CF5D21,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101116,074401,20101119,40000.00,110.104,3.450,,,,20101116,221238,1.00 D419BCF405A620B6,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101116,074401,20101119,40000.00,108.229,,,,,20101116,221238,1.00 EF2DC59AA3B1FB16,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101116,074405,20101116,20000.00,106.920,3.801,,,,20101116,221238,1.00 303B779B4AE9D81C,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101116,074406,20101215,10000.00,101.112,6.098,,,,20101116,221238,1.00 56457264EFB3D796,S,697294CX2,PALMYRA N J SCH DIST ,20091015,3.750,20280301,,,20101116,074418,20101126,15000.00,96.500,4.033,,,,20101116,221238,1.00 E60C34DC56C543C6,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101116,074423,20101119,100000.00,105.885,4.250,,,,20101116,221238,1.00 D2320DD3CF862B7D,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101116,074445,20101215,10000.00,101.112,6.098,,,,20101116,221238,1.00 091568B10210D472,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,074506,20101119,20000.00,104.942,3.821,,,,20101116,221238,1.00 0DB4A83C6AE8EE9D,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20101116,074512,20101119,100000.00,99.750,5.025,,,,20101116,221238,1.00 283CBAD11269F3B5,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101116,074522,20101215,5000.00,101.112,6.098,,,,20101116,221238,1.00 C3B457CA4D46342D,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101116,074536,20101119,25000.00,105.810,3.472,,,,20101116,221238,1.00 4FC3CD192F874319,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101116,073734,20101119,5000.00,104.000,,,,,20101116,221238,1.00 EFBCD03E05CE3657,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101116,074536,20101119,25000.00,104.560,,,,,20101116,221238,1.00 F079CBDE949D819E,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101116,074630,20101119,10000.00,102.500,3.720,,,,20101116,221238,1.00 37C45422F4F66BEB,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101116,074625,20101119,20000.00,60.100,20.952,,,,20101116,221238,1.00 E9CFD522B85F33C7,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101116,074649,20101119,20000.00,60.000,,,,,20101116,221238,1.00 3671AE134972C282,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101116,074700,20101119,5000.00,101.656,7.483,,,,20101116,221238,1.00 D9665E35EBAB18B2,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101116,074720,20101119,55000.00,92.012,5.013,,,,20101116,221238,1.00 649A38494A9E310F,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101116,074700,20101119,5000.00,101.430,,,,,20101116,221238,1.00 90A48BC473A82DB2,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101116,074700,20101119,55000.00,91.911,,,,,20101116,221238,1.00 937E50559FD60CE0,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101116,074836,20101119,10000.00,100.600,5.243,,,,20101116,221238,1.00 D4A5A06A922AA7F6,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101116,074849,20101119,25000.00,106.936,3.698,,,,20101116,221238,1.00 332D61182DF7D1A8,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101116,074849,20101119,25000.00,105.061,,,,,20101116,221238,1.00 03C9FD991A01F4D9,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101116,074836,20101119,10000.00,100.500,,,,,20101116,221238,1.00 C5C83694D2734E2A,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101116,074933,20101119,10000.00,100.000,5.374,,,,20101116,221238,1.00 0C0BEDF45A01EA50,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101116,074945,20101119,30000.00,103.553,0.653,,,,20101116,221238,1.00 DF3953BC658EFF65,P,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101116,074852,20101119,25000.00,100.250,4.962,,,,20101116,221238,1.00 92D1460101E850A8,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101116,074946,20101119,10000.00,81.206,9.288,,,,20101116,221238,1.00 1F1BAD02CDC386C9,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,074950,20101119,250000.00,98.425,,P,,,20101116,221238,1.00 43C2527C08073AB2,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101116,075014,20101119,10000.00,95.500,8.457,,,,20101116,221238,1.00 C4371EC1EB9E3EC9,S,95640TCD2,WEST VY CITY UTAH SALES TAX SER A,20081030,4.000,20110715,,,20101116,075015,20101119,15000.00,101.920,1.052,,,,20101116,221238,1.00 69A78748929BAC4D,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101116,075022,20101119,15000.00,97.100,5.242,,,,20101116,221238,1.00 A0AB5E883A3C139D,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101116,074946,20101119,10000.00,81.106,,,,,20101116,221238,1.00 77E46AC42254A7FB,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101116,075000,20101119,10000.00,98.863,3.606,,,,20101116,221238,1.00 BFE512F1CA71E2D7,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101116,075022,20101119,15000.00,97.000,,,,,20101116,221238,1.00 766E9C69698291F8,S,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101116,075041,20101119,25000.00,101.975,3.729,,,,20101116,221238,1.00 38154AF16E5A56CA,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,075054,20101119,25000.00,107.241,3.281,,,,20101116,221238,1.00 162B473F9E429E4F,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,075054,20101119,25000.00,105.991,,,,,20101116,221238,1.00 A3176768193E0296,P,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20101116,075055,20101118,20000.00,102.124,3.409,,,,20101116,221238,1.00 9B328030BF48F917,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101116,075048,20101119,100000.00,96.974,1.653,,,,20101116,221238,1.00 2563B1BD7AC83904,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,075102,20101119,70000.00,100.000,5.000,,,,20101116,221238,1.00 33013FD2779FDD5F,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101116,075052,20101119,5000.00,100.150,4.204,,,,20101116,221238,1.00 FD86685347934A1E,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101116,075052,20101119,5000.00,99.990,,,,,20101116,221238,1.00 020387F05E49BE05,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20101116,075108,20101119,20000.00,97.600,4.420,,,,20101116,221238,1.00 95DDCCD615F924E4,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101116,075114,20101119,20000.00,100.000,4.250,,,,20101116,221238,1.00 6F034D24ECF26155,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101116,075114,20101119,25000.00,103.138,4.446,,,,20101116,221238,1.00 44BFEE347FD20D70,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101116,075114,20101119,25000.00,101.388,,,,,20101116,221238,1.00 E30B3865F3EC52D1,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,075130,20101119,20000.00,100.000,4.500,,,,20101116,221238,1.00 84F3A1D0626243F1,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,075130,20101119,20000.00,98.125,,,,,20101116,221238,1.00 FBBC624BED6E0E4E,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,075159,20101119,20000.00,99.750,7.524,,,,20101116,221238,1.00 5B2A96BA01A615D6,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101116,075237,20101119,5000.00,104.403,1.023,,,,20101116,221238,1.00 D462EFA84E02C8A0,S,95640TCD2,WEST VY CITY UTAH SALES TAX SER A,20081030,4.000,20110715,,,20101116,075256,20101119,20000.00,101.870,1.127,,,,20101116,221238,1.00 C519099D58AFEC39,S,640082YX5,NEENAH WIS PROM NTS-SER A,20030601,3.000,20110301,,,20101116,075323,20101119,25000.00,100.534,1.102,,,,20101116,221238,1.00 8BFD6192B685A27A,S,455057FZ7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.250,20210701,,,20101116,075415,20101119,30000.00,108.750,3.519,,,,20101116,221238,1.00 855C09AA947D9CBC,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101116,075434,20101119,30000.00,94.125,4.964,,,,20101116,221238,1.00 DD851953AF6C60D5,S,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101116,075400,20101119,250000.00,100.297,2.001,,,,20101116,221238,1.00 E8375A75683BE8DF,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20101116,075448,20101119,5000.00,103.582,2.750,,,,20101116,221238,1.00 1367CA911E1F4594,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101116,075429,20101119,45000.00,111.125,1.000,,,,20101116,221238,1.00 183526E6951A16F8,S,2491813L0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20181115,,,20101116,075453,20101119,5000.00,112.000,2.809,,,,20101116,221238,1.00 BCFFF312431044C4,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101116,075455,20101119,15000.00,100.900,4.267,,,,20101116,221238,1.00 B898A15E8096A82D,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101116,075517,20101119,20000.00,94.125,4.964,,,,20101116,221238,1.00 9DB2532DCC3939F7,S,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20101116,075530,20101119,5000.00,61.195,4.532,,,,20101116,221238,1.00 681093673B76B996,D,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20101116,075530,20101119,5000.00,61.070,,,,,20101116,221238,1.00 76F3A094AE317D56,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101116,075538,20101119,10000.00,105.885,4.100,,,,20101116,221238,1.00 48FA725E4D3ED9BE,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101116,075543,20101119,80000.00,103.314,0.500,,,,20101116,221238,1.00 F0E586C5B4E3729D,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101116,075500,20101119,15000.00,108.442,4.204,,,,20101116,221238,1.00 53D1AA03EA2EA7C9,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101116,075500,20101119,20000.00,101.624,2.453,,,,20101116,221238,1.00 89EC5F56FC850F1A,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101116,075500,20101119,40000.00,102.621,4.210,,,,20101116,221238,1.00 D9FBA781A119599C,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101116,075600,20101119,15000.00,98.615,5.470,,,,20101116,221238,1.00 3B8BC4455E94A138,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20101116,075600,20101119,10000.00,113.006,3.329,,,,20101116,221238,1.00 A879796888467923,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101116,075559,20101119,15000.00,98.912,5.800,,,,20101116,221238,1.00 E0C461F629F983CA,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101116,075647,20101119,5000.00,104.137,4.700,,,,20101116,221238,1.00 8BC022A9BCD52D38,S,914720B89,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,5.000,20120401,,,20101116,075648,20101119,10000.00,105.400,1.011,,,,20101116,221238,1.00 8A44F800D971A9FA,S,395468CV1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20110601,,,20101116,075648,20101119,70000.00,102.393,0.501,,,,20101116,221238,1.00 D90340B5FACDE7AE,S,483710ZL6,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20130201,,,20101116,075712,20101119,50000.00,103.277,0.500,,,,20101116,221238,1.00 4FE96FA108CEA200,S,661684GD6,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20110715,,,20101116,075734,20101119,70000.00,99.400,0.920,,,,20101116,221238,1.00 8C8C27333FF2A84D,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101116,075810,20101119,5000.00,100.772,3.715,,,,20101116,221238,1.00 54B9A66A75410FE3,S,56052AJE7,MAINE ST HWY,20010601,5.000,20110615,,,20101116,075820,20101119,50000.00,102.563,0.508,,,,20101116,221238,1.00 C83FF67B44B748ED,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101116,075835,20101119,10000.00,111.500,3.176,,,,20101116,221238,1.00 36F58B249F4150FB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,075550,20101119,150000.00,75.406,,P,,,20101116,221238,1.00 CA2EFED04223ADC7,D,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101116,075613,20101119,100000.00,98.595,,,,,20101116,221238,1.00 1DD3D6188148D4BF,S,755562BE4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20121201,,,20101116,075950,20101119,25000.00,95.008,2.534,,,,20101116,221238,1.00 FC1A8C6241D043A1,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101116,080008,20101119,10000.00,97.200,4.977,,,,20101116,221238,1.00 CD1F4BFF8165CB68,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101116,080000,20101119,50000.00,117.407,2.100,,,,20101116,221238,1.00 7C1F65C861943AA0,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,074950,20101119,250000.00,98.500,,S,,,20101116,221238,1.00 4907BEE1B6DA6F97,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101116,080103,20101119,250000.00,103.933,2.494,,,,20101116,221238,1.00 68DB2CF27B9DA471,D,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101116,080009,20101119,100000.00,100.000,,,,,20101116,221238,1.00 B39D4D7B793BECFE,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,080132,20101119,5000.00,99.791,5.015,,,,20101116,221238,1.00 C44A4162EFA7302C,S,578291EG7,MAYFIELD N Y CENT SCH DIST ,20030615,3.700,20160615,,,20101116,080153,20101126,20000.00,101.837,2.486,,,,20101116,221238,1.00 78E3CD93D5977471,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101116,080155,20101119,10000.00,99.850,5.013,,,,20101116,221238,1.00 76E2719128FFE020,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,080108,20101119,5000.00,98.916,,,,,20101116,221238,1.00 9F9EC52773C6370E,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,080104,20101119,5000.00,99.416,,,,,20101116,221238,1.00 598DD06FB2E94AAC,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101116,080205,20101119,250000.00,103.933,2.494,,,,20101116,221238,1.00 A5EC587F918BC43C,S,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101116,080159,20101119,25000.00,111.821,2.197,,,,20101116,221238,1.00 F1D4B2542A4B7A55,S,113709NB1,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20160301,,,20101116,080210,20101119,10000.00,104.700,1.886,,,,20101116,221238,1.00 30BC15D7D279767F,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101116,080200,20101119,500000.00,112.441,,,,,20101116,221238,1.00 2119880C41FB0016,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101116,080200,20101119,500000.00,112.441,1.380,,,,20101116,221238,1.00 8150FDC261C391DB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,080150,20101119,25000.00,89.777,,,,,20101116,221238,1.00 BE4DE0F5B65110CF,S,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101116,080054,20101119,15000.00,97.990,5.551,,,,20101116,221238,1.00 3415EB8E1C278B3D,S,401784WR0,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20240201,,,20101116,080305,20101119,5000.00,102.800,3.602,,,,20101116,221238,1.00 A98FAC79E2262D37,P,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101116,080315,20101119,1MM+,83.620,7.250,,,,20101116,221238,1.00 72EB63E55A8D030E,D,503588SP1,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.250,20220215,,,20101116,080000,20101119,200000.00,106.235,,,,,20101116,221238,1.00 386F5A99F5660191,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101116,080329,20101119,10000.00,100.000,4.656,,,,20101116,221238,1.00 81B98E9163913EE7,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101116,080014,20101119,10000.00,96.000,,,,,20101116,221238,1.00 806EAA4E209910BA,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101116,080338,20101119,25000.00,102.925,1.998,,,,20101116,221238,1.00 B558EC1A3E002E72,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101116,080200,20101119,35000.00,100.971,3.850,,,,20101116,221238,1.00 B7AFA176B695BCBD,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101116,080351,20101119,10000.00,101.500,4.385,,,,20101116,221238,1.00 8416437E5946B534,S,360058EY3,FULTON CNTY GA RESIDNTIAL CARE VAR-FIRST MTG-LENBROOK PROJ-C,20061213,,20170701,,,20101116,080317,20101119,1000000.00,100.000,0.000,,,,20101116,221238,1.00 BCD2DAF42CDB2755,D,503588SP1,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.250,20220215,,,20101116,080204,20101119,200000.00,106.360,,,,,20101116,221238,1.00 37B30B2AD3623F06,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,080505,20101119,30000.00,101.579,4.573,,,,20101116,221238,1.00 0A93A0C96B508B31,S,7622422T1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20220901,,,20101116,080200,20101119,100000.00,102.713,1.500,,,,20101116,221238,1.00 00BDE306DA2F1EE4,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101116,080427,20101119,80000.00,89.600,5.260,,,,20101116,221238,1.00 A05EB4E020CF45FE,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,080505,20101119,30000.00,101.479,,,,,20101116,221238,1.00 5448367AEE551FD8,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101116,080500,20101119,80000.00,89.500,,,,,20101116,221238,1.00 78863FBA0E7D1933,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101116,080400,20101119,15000.00,97.890,,,,,20101116,221238,1.00 795CB8D825509399,S,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101116,080517,20101119,50000.00,101.500,1.172,,,,20101116,221238,1.00 27DF4B5B75CA862C,S,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101116,080508,20101119,25000.00,109.397,1.210,,,,20101116,221238,1.00 467A8A6DC66C7441,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,080509,20101119,20000.00,105.666,4.326,,,,20101116,221238,1.00 22BD79C2DD4A4541,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101116,080508,20101119,25000.00,109.297,,,,,20101116,221238,1.00 811456AC421A3DD6,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,080509,20101119,20000.00,105.565,,,,,20101116,221238,1.00 D1CC177F7667A23D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,080351,20101119,50000.00,91.494,,,,,20101116,221238,1.00 1AAB310C9FF8405D,S,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101116,080600,20101119,50000.00,101.500,1.172,,,,20101116,221238,1.00 2CBB462402C56573,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,080503,20101119,30000.00,101.479,,,,,20101116,221238,1.00 2DB0FD4C627E2EF3,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101116,080508,20101119,25000.00,109.172,,,,,20101116,221238,1.00 562B94F4AA20433C,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,080509,20101119,20000.00,105.315,,,,,20101116,221238,1.00 1D15A5FB77632B12,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101116,080502,20101119,25000.00,109.297,,,,,20101116,221238,1.00 9164DD55FCB6023F,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,080503,20101119,20000.00,105.565,,,,,20101116,221238,1.00 372202AFDA93BC4C,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,080620,20101201,10000.00,99.557,5.531,,,,20101116,221238,1.00 D4B68DB5DB1BC96B,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,080620,20101201,10000.00,99.557,5.531,,,,20101116,221238,1.00 1C671D3D80C379A6,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,080620,20101201,25000.00,99.557,5.531,,,,20101116,221238,1.00 F1B27F9FFD0AE851,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,080620,20101201,10000.00,99.557,5.531,,,,20101116,221238,1.00 673AC3055926A9F7,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,080620,20101201,25000.00,99.557,5.531,,,,20101116,221238,1.00 A4EC49F503595FEE,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101116,080620,20101119,10000.00,99.500,4.046,,,,20101116,221238,1.00 D797E54BF5DAF706,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,080620,20101201,20000.00,99.750,6.319,,,,20101116,221238,1.00 DC2F795618C414CE,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,080621,20101201,5000.00,99.750,6.319,,,,20101116,221238,1.00 1FA36A119FBEA754,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,080621,20101201,10000.00,99.750,6.319,,,,20101116,221238,1.00 AD8741F12FAAE06F,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,080621,20101119,15000.00,99.616,5.024,,,,20101116,221238,1.00 9C54DC3650EBF781,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101116,080623,20101119,40000.00,108.265,4.101,,,,20101116,221238,1.00 1D40AA8509A17988,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,080621,20101119,25000.00,99.616,5.024,,,,20101116,221238,1.00 121CA58CE80476CD,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101116,080621,20101119,10000.00,106.390,4.249,,,,20101116,221238,1.00 E49337A18A432851,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101116,080622,20101202,10000.00,98.764,4.450,,,,20101116,221238,1.00 101494A29029B8D5,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,080622,20101123,15000.00,99.558,5.028,,,,20101116,221238,1.00 72DB19EC142897D8,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,080623,20101123,10000.00,99.100,5.058,,,,20101116,221238,1.00 412F2397C1D49753,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,080623,20101123,10000.00,99.558,5.028,,,,20101116,221238,1.00 B9B0C57114A8A11E,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,080623,20101123,20000.00,99.558,5.028,,,,20101116,221238,1.00 773825EA2F1F467F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,080623,20101119,5000.00,99.500,4.532,,,,20101116,221238,1.00 18DEB72D0EAB4ADD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,080623,20101119,20000.00,99.500,4.532,,,,20101116,221238,1.00 21294A4D84DC9478,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101116,080623,20101119,10000.00,100.000,4.374,,,,20101116,221238,1.00 87D49EB41BAE9B32,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,080623,20101119,20000.00,102.242,3.360,,,,20101116,221238,1.00 F105482C16EE5CFD,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,080623,20101119,5000.00,102.242,3.360,,,,20101116,221238,1.00 607DF649DD95E52C,S,419722WU3,HAWAII CNTY HAWAII SER A,20060223,4.125,20220715,,,20101116,080623,20101119,10000.00,104.500,3.246,,,,20101116,221238,1.00 2DE0326F55DC92A9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,080624,20101119,10000.00,95.900,4.911,,,,20101116,221238,1.00 AE6F30A87BB4F2AE,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101116,080624,20101119,5000.00,102.390,4.800,,,,20101116,221238,1.00 4AA76C4EA1BB5B4D,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101116,080624,20101119,15000.00,101.000,4.769,,,,20101116,221238,1.00 7F0C4A4BA7D28F00,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,080624,20101119,20000.00,101.850,6.151,,,,20101116,221238,1.00 D097BF0CDF2AD7CF,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,080624,20101119,5000.00,101.850,6.151,,,,20101116,221238,1.00 69BF5815BA558296,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,080624,20101119,10000.00,101.850,6.151,,,,20101116,221238,1.00 F6F3B4D575B619A5,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,080625,20101123,20000.00,102.250,6.598,,,,20101116,221238,1.00 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SCH BLDG,20070215,4.125,20200215,,,20101116,080913,20101119,50000.00,99.950,4.131,,,,20101116,221238,1.00 375B6F5AC769DAFA,D,755791AY6,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20200215,,,20101116,080913,20101119,50000.00,99.750,,,,,20101116,221238,1.00 21EAF66E4425F447,P,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20101116,080930,20101119,15000.00,97.823,4.761,,,,20101116,221238,1.00 2024FDC043ED2625,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101116,080958,20101119,20000.00,99.375,3.098,,,,20101116,221238,1.00 728D997901D71153,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101116,081003,20101119,30000.00,99.248,5.050,,,,20101116,221238,1.00 689D1DFE2BA04C18,S,444798HG0,HULL MASS ,20090701,4.200,20240801,,,20101116,081008,20101119,25000.00,101.963,3.931,,,,20101116,221238,1.00 C01BB42B9232B86E,D,444798HG0,HULL MASS ,20090701,4.200,20240801,,,20101116,081008,20101119,25000.00,100.463,,,,,20101116,221238,1.00 59AAC2B1233A6F27,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20101116,081030,20101119,10000.00,104.830,4.000,,,,20101116,221238,1.00 DC3C3EA156A26779,S,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101116,081031,20101119,5000.00,104.730,3.649,,,,20101116,221238,1.00 37284D63181276EC,D,054879GQ8,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.000,20131001,,,20101116,080900,20101119,50000.00,102.834,,,,,20101116,221238,1.00 5D46A58923DB80D6,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101116,081016,20101119,40000.00,103.125,5.362,,,,20101116,221238,1.00 ADD276DB9B010806,S,054879GQ8,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.000,20131001,,,20101116,080900,20101119,50000.00,102.934,0.600,,,,20101116,221238,1.00 A922BA66CAB6DD7B,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101116,081057,20101119,100000.00,112.958,0.850,,,,20101116,221238,1.00 FAC6FEC3435A9F2E,P,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20101116,081047,20101119,50000.00,101.325,4.761,,,,20101116,221238,1.00 EDEA1298FE130001,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101116,081110,20101119,50000.00,100.345,1.024,,,,20101116,221238,1.00 DB0FE18781DD6563,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101116,081110,20101119,25000.00,103.000,4.799,,,,20101116,221238,1.00 7E9CA010142E28B0,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101116,081111,20101119,25000.00,103.000,4.799,,,,20101116,221238,1.00 9EE03B7C7E37327F,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101116,081108,20101119,20000.00,96.952,5.242,,,,20101116,221238,1.00 7AF20A3F9B2F8497,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101116,081108,20101119,20000.00,96.852,,,,,20101116,221238,1.00 61E000D30A780D71,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101116,081116,20101119,10000.00,100.750,4.384,,,,20101116,221238,1.00 05BF92D75E8B97BB,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101116,081117,20101119,35000.00,85.010,6.983,,,,20101116,221238,1.00 28CBE202109BFBAC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,081019,20101119,250000.00,97.679,,S,,,20101116,221238,1.00 33D8ECA861AAD77E,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101116,081131,20101119,15000.00,102.006,4.986,,,,20101116,221238,1.00 F6C35B674C7D8CA2,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101116,081138,20101116,700000.00,100.000,0.000,,,,20101116,221238,1.00 21413FBDC422FBC9,S,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20101116,081155,20101119,5000.00,101.910,4.000,,,,20101116,221238,1.00 B85D3793266F4C68,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101116,081140,20101119,5000.00,99.939,5.004,,,,20101116,221238,1.00 FFCB54460E11F621,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,Y,,20101116,081142,20101119,25000.00,97.187,3.610,,,,20101116,221238,1.00 E3D7E9D20423C829,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101116,081131,20101119,15000.00,100.747,,,,,20101116,221238,1.00 B8FF3D6870E6E309,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101116,081100,20101119,15000.00,100.747,,,,,20101116,221238,1.00 3AEBE132E7A3F6FF,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101116,081102,20101119,20000.00,96.602,,,,,20101116,221238,1.00 97EDD9962E551372,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101116,081100,20101119,20000.00,96.852,,,,,20101116,221238,1.00 25CC74A0F4E45263,S,95640TCD2,WEST VY CITY UTAH SALES TAX SER A,20081030,4.000,20110715,,,20101116,081157,20101119,15000.00,102.370,0.376,,,,20101116,221238,1.00 0B5AD52A96F24FB9,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101116,081136,20101119,100000.00,102.131,,,,,20101116,221238,1.00 720BB35CA9995D96,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101116,081224,20101119,5000.00,85.010,6.983,,,,20101116,221238,1.00 5C0B73749D4F09A3,S,852412DA0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20280801,,,20101116,081234,20101119,25000.00,99.908,4.507,,,,20101116,221238,1.00 B2B88AAAFDF6B1D6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,081128,20101119,500000.00,97.679,,S,,,20101116,221238,1.00 BFFD4E2129D039B6,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101116,081239,20101119,20000.00,96.500,5.124,,,,20101116,221238,1.00 006D7357BADAD483,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101116,081239,20101119,25000.00,103.000,4.799,,,,20101116,221238,1.00 AC11E2D6E592DE3E,D,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101116,081239,20101119,20000.00,96.000,,,,,20101116,221238,1.00 E97065B74BD32C36,D,147056AM7,CARY N C ENTERPRISE SYS REV COMB,20011115,4.250,20131201,,,20101116,081100,20101119,40000.00,103.650,,,,,20101116,221238,1.00 F86CE1BB45644F81,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101116,081244,20101201,5000.00,100.000,4.375,,,,20101116,221238,1.00 C69E8D45F20F8AFB,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101116,081254,20101119,10000.00,99.995,4.000,,,,20101116,221238,1.00 A70C69BFE57547CE,S,147056AM7,CARY N C ENTERPRISE SYS REV COMB,20011115,4.250,20131201,,,20101116,081100,20101119,40000.00,103.750,0.604,,,,20101116,221238,1.00 3666875043ACA7E6,S,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101116,081310,20101119,50000.00,103.235,0.853,,,,20101116,221238,1.00 DE0D65A4A4C522A1,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,081246,20101119,40000.00,103.665,4.394,,,,20101116,221238,1.00 1891FB7839B4577C,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101116,081252,20101119,15000.00,73.851,3.584,,,,20101116,221238,1.00 164D415B067F90B6,S,64990HBJ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.000,20120815,,,20101116,081309,20101119,5000.00,102.999,1.250,,,,20101116,221238,1.00 53370E6D98B168B1,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,081246,20101119,40000.00,103.565,,,,,20101116,221238,1.00 C790B08E753EF590,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101116,081252,20101119,15000.00,73.750,,,,,20101116,221238,1.00 867AA262A1635A76,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101116,081304,20101119,10000.00,94.007,5.061,,,,20101116,221238,1.00 A0BC9C28BAD50B85,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101116,081315,20101119,20000.00,121.400,2.302,,,,20101116,221238,1.00 F52103CA69388586,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101116,081320,20101119,15000.00,96.664,4.250,,,,20101116,221238,1.00 743FD9AA8FE3EBDF,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101116,080312,20101119,200000.00,103.817,,,,,20101116,221238,1.00 6DCB094D956850B1,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101116,081200,20101119,15000.00,73.500,,,,,20101116,221238,1.00 903A85F7C6886289,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101116,081251,20101119,15000.00,73.750,,,,,20101116,221238,1.00 A344E9F010E37F30,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,081307,20101119,1MM+,93.474,5.600,,,,20101116,221238,1.00 F6EEFB7C7747B122,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,081313,20101119,1MM+,88.615,6.080,,,,20101116,221238,1.00 DD9980C5C948A671,S,799204JZ6,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20290710,,,20101116,081400,20101119,10000.00,107.113,4.017,,,,20101116,221238,1.00 1943E9153F3C18AA,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101116,081336,20101116,100000.00,100.000,0.000,,,,20101116,221238,1.00 674DA98E989AE960,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101116,081401,20101119,25000.00,103.000,4.799,,,,20101116,221238,1.00 D30590B07C19B405,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101116,081421,20101119,10000.00,108.000,4.077,,,,20101116,221238,1.00 62C528BEDB7CAEF7,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101116,081434,20101119,25000.00,105.150,0.704,,,,20101116,221238,1.00 CD87895D23D1464B,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101116,081304,20101119,10000.00,92.847,,,,,20101116,221238,1.00 58B11360EF9EF3A1,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,080739,20101119,10000.00,99.261,,,,,20101116,221238,1.00 09525AF4D03E3A6A,S,249901UA5,DERRY TWP PA SCH DIST SER A,20100615,3.000,20180515,,,20101116,081435,20101119,25000.00,100.627,2.850,,,,20101116,221238,1.00 9B4F4DD96FC3A8EB,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20101116,081451,20101119,5000.00,105.500,1.163,,,,20101116,221238,1.00 BCE1BA2A78A8A0B5,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,080300,20101119,20000.00,99.650,,,,,20101116,221238,1.00 BF61A548F8700036,D,249901UA5,DERRY TWP PA SCH DIST SER A,20100615,3.000,20180515,,,20101116,081400,20101119,25000.00,100.627,,,,,20101116,221238,1.00 6F368CDE24CC71D4,S,881643DZ0,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20120715,,,20101116,081400,20101119,55000.00,102.135,0.700,,,,20101116,221238,1.00 CB128B6FD2CB0F94,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,081409,20101119,1000000.00,97.679,,S,,,20101116,221238,1.00 BBE77236DCA40B9E,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101116,081500,20101119,10000.00,108.156,4.005,,,,20101116,221238,1.00 3A5957EF7A8C194F,S,74527BTB0,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.550,20180115,,,20101116,081505,20101119,21000.00,100.740,5.408,,,,20101116,221238,1.00 A7CD8C3B6AAEC29B,S,128510GB4,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,3.800,20170501,,,20101116,081509,20101119,25000.00,102.678,2.663,,,,20101116,221238,1.00 C3C86FC829D6E915,D,128510GB4,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,3.800,20170501,,,20101116,081509,20101119,25000.00,102.553,,,,,20101116,221238,1.00 6F30B381F0B60607,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101116,081512,20101201,20000.00,107.164,0.800,,,,20101116,221238,1.00 DD3E252F241FB21D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101116,081122,20101119,100000.00,102.191,,,,,20101116,221238,1.00 D451F7463AA93D32,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101116,081527,20101119,50000.00,93.729,4.700,,,,20101116,221238,1.00 BAC64E792B54DC9D,S,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20101116,081532,20101119,100000.00,100.148,1.183,,,,20101116,221238,1.00 A6BDFC62620DB2F5,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101116,081536,20101215,5000.00,101.112,6.098,,,,20101116,221238,1.00 4D28A3B13FD03DC0,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101116,081545,20101119,15000.00,99.490,4.542,,,,20101116,221238,1.00 D78A3FF498891B9B,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101116,081536,20101119,5000.00,104.260,2.785,,,,20101116,221238,1.00 FE5608C51C4945CE,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101116,081536,20101119,5000.00,104.100,,,,,20101116,221238,1.00 19822E36EDBE0139,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,081553,20101201,10000.00,99.750,6.319,,,,20101116,221238,1.00 8F608721A3BEA60D,S,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20101116,081500,20101119,10000.00,107.027,3.990,,,,20101116,221238,1.00 E7012A5940530792,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101116,081602,20101118,5000.00,101.250,4.220,,,,20101116,221238,1.00 3B0A7FD7D75707CD,D,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101116,080003,20101119,100000.00,100.060,,,,,20101116,221238,1.00 E8ACF49D0C84A05A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,080147,20101119,25000.00,90.027,,,,,20101116,221238,1.00 D3C6BC5CA3D3C88E,D,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20101116,081521,20101119,50000.00,99.775,,,,,20101116,221238,1.00 655B3DD4F7644B91,S,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20101116,081500,20101119,50000.00,99.900,4.141,,,,20101116,221238,1.00 E26F64DB9EC22CF5,D,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101116,081136,20101119,50000.00,108.597,,,,,20101116,221238,1.00 4C00EEA34337C888,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101116,081538,20101119,100000.00,105.446,,,,,20101116,221238,1.00 6FAAB64F0DF3F471,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101116,081651,20101119,20000.00,120.500,,,,,20101116,221238,1.00 BF6C615DFC6DB1FE,S,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20101116,081657,20101119,25000.00,111.200,4.600,,,,20101116,221238,1.00 D7908A6D80E8C02E,S,523717AK2,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.500,20130401,,,20101116,081400,20101119,25000.00,96.000,5.319,,,,20101116,221238,1.00 2B7D45D330EB9C6C,S,71323MBA9,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20101201,,,20101116,081646,20101117,25000.00,100.073,3.050,,,,20101116,221238,1.00 4A003FC8695AC758,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101116,081700,20101119,10000.00,105.247,4.349,,,,20101116,221238,1.00 F8827D517A3EE422,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101116,081508,20101118,5000.00,101.550,4.971,,,,20101116,221238,1.00 BBF7F07A5884F462,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,081617,20101119,250000.00,97.679,,S,,,20101116,221238,1.00 CE1DB937BCE6918F,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20101116,081738,20101119,10000.00,105.798,4.121,,,,20101116,221238,1.00 8F1B7040D9112AD0,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101116,081700,20101119,5000.00,99.999,4.970,,,,20101116,221238,1.00 5F2810CFF46C0E25,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101116,081534,20101119,100000.00,105.506,,,,,20101116,221238,1.00 5ADAA7266C4B2931,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101116,081529,20101118,20000.00,103.462,6.050,,,,20101116,221238,1.00 61046B5A9788500B,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101116,081754,20101119,10000.00,100.000,4.998,,,,20101116,221238,1.00 01EDBE76F770EE72,S,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20101116,081700,20101119,30000.00,99.500,5.110,,,,20101116,221238,1.00 313F2E01CFE7BD82,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,081757,20101119,20000.00,71.150,8.264,,,,20101116,221238,1.00 62B91983BF4633C1,D,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20101116,081716,20101119,50000.00,111.880,,,,,20101116,221238,1.00 54318A6F58E1078F,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101116,081552,20101119,5000.00,93.400,4.950,,,,20101116,221238,1.00 999B7B78EB2D6996,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101116,081800,20101119,10000.00,103.714,4.185,,,,20101116,221238,1.00 0BBD2CDDD44D3B4A,S,560551GT4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20300701,,,20101116,081802,20101119,25000.00,103.968,4.058,,,,20101116,221238,1.00 BC99896E52D95992,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,081757,20101119,20000.00,71.050,,,,,20101116,221238,1.00 D28C2F5B50AFB632,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,081600,20101119,45000.00,99.680,4.030,,,,20101116,221238,1.00 F82AE810CB5B27E2,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101116,081808,20101116,125000.00,100.000,0.000,,,,20101116,221238,1.00 191B32BCE3945ABE,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,081700,20101119,25000.00,93.489,,,,,20101116,221238,1.00 BDC1C4F3617F3ABF,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,081912,20101119,10000.00,99.400,5.415,,,,20101116,221238,1.00 89BB70026B39D604,S,657905AX3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20131001,,,20101116,081800,20101119,10000.00,94.000,6.319,,,,20101116,221238,1.00 FBBEA598476EE4F7,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101116,081906,20101119,10000.00,100.000,5.069,,,,20101116,221238,1.00 766BE953CB5DBD49,S,729671PA9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.250,20171001,,,20101116,081908,20101119,25000.00,98.741,2.450,,,,20101116,221238,1.00 D9649EED103C4DB1,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,081751,20101119,25000.00,93.739,,,,,20101116,221238,1.00 406C3C12F415A107,S,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101116,081909,20101123,25000.00,98.301,3.000,,,,20101116,221238,1.00 73D86902DDE94B2F,S,72753YDT7,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20110301,,,20101116,081904,20101117,50000.00,100.313,1.899,,,,20101116,221238,1.00 E9E61ADFE07A1FCF,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,081928,20101119,20000.00,94.994,5.200,,,,20101116,221238,1.00 7807855179195AC4,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,081929,20101119,50000.00,94.994,5.200,,,,20101116,221238,1.00 1B45627F81B93641,S,54675PAG0,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20120901,,,20101116,081930,20101119,20000.00,104.413,0.997,,,,20101116,221238,1.00 1347F2ECE42B6B54,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,081940,20101119,50000.00,94.994,5.200,,,,20101116,221238,1.00 F5A55E1C76C24B15,D,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20101116,081713,20101119,50000.00,111.980,,,,,20101116,221238,1.00 3707FF8BB6EF3A66,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101116,081846,20101119,200000.00,103.717,4.367,,,,20101116,221238,1.00 D0611C108FFCCBA6,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,081209,20101119,700000.00,98.000,,,,,20101116,221238,1.00 DB4D8C8420893657,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,080939,20101119,1000000.00,101.105,5.170,,,,20101116,221238,1.00 F55F598A68BBBB71,S,366155QN2,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20240215,,,20101116,082009,20101119,30000.00,106.668,3.300,,,,20101116,221238,1.00 8E6FECD319F0C9C8,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101116,081942,20101119,120000.00,76.355,5.464,,,,20101116,221238,1.00 B016F8B68D403A65,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082018,20101119,5000.00,96.166,7.055,,,,20101116,221238,1.00 D443062C76FCFD74,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082018,20101119,10000.00,96.166,7.055,,,,20101116,221238,1.00 94D71B4B0ED83855,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082019,20101119,5000.00,96.166,7.055,,,,20101116,221238,1.00 39CC655A4DA2C47E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082019,20101126,25000.00,96.166,7.055,,,,20101116,221238,1.00 57AB2D7FF651F44A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082019,20101118,30000.00,96.166,7.055,,,,20101116,221238,1.00 C378DB350913802D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082020,20101119,5000.00,96.166,7.055,,,,20101116,221238,1.00 700FF6670F1E964D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082020,20101119,5000.00,96.166,7.055,,,,20101116,221238,1.00 7E57587F3EA1D7EB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082020,20101118,5000.00,96.166,7.055,,,,20101116,221238,1.00 ABE45ADBE8DCAC21,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082021,20101119,10000.00,96.166,7.055,,,,20101116,221238,1.00 0CEFD828D14FD8EC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082021,20101119,10000.00,96.166,7.055,,,,20101116,221238,1.00 65DA8D2B71F12937,S,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20101116,082022,20101119,20000.00,102.044,4.399,,,,20101116,221238,1.00 2C04875E0DBA07FD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082021,20101119,10000.00,96.166,7.055,,,,20101116,221238,1.00 A453A93727C35499,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082022,20101119,25000.00,96.166,7.055,,,,20101116,221238,1.00 D12534FAAA6BC6FC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082022,20101119,5000.00,96.166,7.055,,,,20101116,221238,1.00 49AEF42A5A4EEE12,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082022,20101119,30000.00,96.166,7.055,,,,20101116,221238,1.00 09E5A4A7BAE7BF95,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082023,20101119,30000.00,96.166,7.055,,,,20101116,221238,1.00 1FA04596DD7BBBDB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082023,20101119,10000.00,96.166,7.055,,,,20101116,221238,1.00 5B57599540B577DB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082023,20101119,5000.00,96.166,7.055,,,,20101116,221238,1.00 E0CEE3F7B61B09DC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082024,20101119,35000.00,96.166,7.055,,,,20101116,221238,1.00 DCCE722D48D6A3AF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082024,20101119,10000.00,96.166,7.055,,,,20101116,221238,1.00 B567BE70F85855DD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082024,20101119,5000.00,96.166,7.055,,,,20101116,221238,1.00 1573547EF4F889C2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD 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C,20071213,4.500,20280301,,,20101116,082324,20101119,15000.00,97.812,,,,,20101116,221238,1.00 46248145AE45EECF,S,833714S25,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.000,20160815,,,20101116,082423,20101119,50000.00,103.389,0.401,,,,20101116,221238,1.00 886B4ED4796FB80D,S,376420AF2,GLADDEN FARMS CMNTY FACS DIST ,20040729,5.000,20120715,,,20101116,082411,20101119,5000.00,99.950,5.028,,,,20101116,221238,1.00 CBE59B3AAF900A7C,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101116,082348,20101119,100000.00,110.080,1.730,,,,20101116,221238,1.00 CCF7F802DB2C5B15,S,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101116,082344,20101119,15000.00,110.706,3.323,,,,20101116,221238,1.00 922044469ACE7DF8,D,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20101116,082414,20101119,30000.00,68.358,,,,,20101116,221238,1.00 112A574FD48457B4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082446,20101119,100000.00,95.866,7.082,,,,20101116,221238,1.00 CC1BDCC5C46ABF96,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,082444,20101119,10000.00,100.955,6.553,,,,20101116,221238,1.00 32ADAD8F42D4FE47,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082454,20101119,50000.00,95.366,7.127,,,,20101116,221238,1.00 1756CB5E23563883,S,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101116,082443,20101119,5000.00,99.004,5.080,,,,20101116,221238,1.00 95B90A3D5DC0FFD4,D,376420AF2,GLADDEN FARMS CMNTY FACS DIST ,20040729,5.000,20120715,,,20101116,082456,20101119,5000.00,99.750,,,,,20101116,221238,1.00 3919B442DB03D166,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101116,082506,20101119,25000.00,103.926,1.000,,,,20101116,221238,1.00 F21D3EE54B205315,S,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101116,082502,20101119,25000.00,99.350,4.799,,,,20101116,221238,1.00 B125D7CD0BD81A6B,D,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101116,082502,20101119,25000.00,99.250,,,,,20101116,221238,1.00 F9A2142790299B72,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101116,082320,20101119,15000.00,98.062,,,,,20101116,221238,1.00 0646F87EAB3A3532,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,082518,20101119,50000.00,101.898,4.524,,,,20101116,221238,1.00 6BDD1857BCCD80E7,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,082523,20101119,50000.00,101.898,4.524,,,,20101116,221238,1.00 455A1DA7E3B76E3B,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,082518,20101119,50000.00,101.148,,,,,20101116,221238,1.00 C8216E44E13A1872,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,082523,20101119,50000.00,101.148,,,,,20101116,221238,1.00 FA8B09C6D3074F9F,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101116,082448,20101119,10000.00,110.472,2.999,,,,20101116,221238,1.00 16CA69C133535D48,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101116,082435,20101119,5000.00,98.128,,,,,20101116,221238,1.00 0C3858D8FB382C38,D,408144DU4,HAMILTON WENHAM MASS REGL SCH REF,20090815,4.000,20180501,,,20101116,082442,20101119,125000.00,108.301,,,,,20101116,221238,1.00 A119CE55671DE0A1,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101116,082433,20101119,5000.00,98.628,,,,,20101116,221238,1.00 0D655C868B7E2E51,S,116083LZ7,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20280115,,,20101116,082542,20101119,10000.00,100.000,4.499,,,,20101116,221238,1.00 9AB573429E687D68,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101116,082539,20101119,5000.00,99.456,5.041,,,,20101116,221238,1.00 27E4E5C31A367F83,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101116,082510,20101119,20000.00,93.500,4.232,,,,20101116,221238,1.00 145EB467DE5C9986,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101116,082539,20101119,5000.00,99.296,,,,,20101116,221238,1.00 224D4E0E4A6FEADE,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101116,082400,20101119,20000.00,91.354,,,,,20101116,221238,1.00 4840E379C589355E,D,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101116,082500,20101119,25000.00,99.000,,,,,20101116,221238,1.00 54A2B545D2A87B38,D,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101116,082458,20101119,25000.00,99.250,,,,,20101116,221238,1.00 5158FA8B21F5F6B0,D,353406NV9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20180901,,,20101116,082353,20101119,70000.00,107.752,,,,,20101116,221238,1.00 9113C92DE1B9D721,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101116,082557,20101119,20000.00,104.246,1.282,,,,20101116,221238,1.00 88E5C1EE6FED82F5,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101116,082555,20101119,25000.00,99.998,4.750,,,,20101116,221238,1.00 EA3ECEC5DE915E22,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101116,082557,20101119,20000.00,104.121,,,,,20101116,221238,1.00 13E05D8C3EA49A69,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101116,082602,20101119,25000.00,96.932,5.225,,,,20101116,221238,1.00 D813094BE9F6EBF8,S,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101116,082616,20101122,10000.00,99.875,5.016,,,,20101116,221238,1.00 977D1AF0AF980DBB,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101116,082602,20101119,25000.00,96.832,,,,,20101116,221238,1.00 DC72022FC10701A1,D,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101116,082616,20101122,10000.00,99.000,,,,,20101116,221238,1.00 3D4D4E967B0E6D14,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,082608,20101123,10000.00,97.446,5.168,,,,20101116,221238,1.00 EF3935905C2B0D8D,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,082603,20101123,10000.00,96.243,,,,,20101116,221238,1.00 9FDA2040B54EE0C6,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,082547,20101119,500000.00,99.875,,P,,,20101116,221238,1.00 EC454D4B9F4D95DB,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20101116,082550,20101119,10000.00,108.234,1.196,,,,20101116,221238,1.00 DBB17C8D47EF54B6,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,082606,20101119,25000.00,100.000,4.750,,,,20101116,221238,1.00 BB784FAFABE4B61B,D,847184RJ9,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20230601,,,20101116,082153,20101119,25000.00,110.123,,,,,20101116,221238,1.00 6FEA8A3E873C0083,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101116,082629,20101119,30000.00,108.291,3.782,,,,20101116,221238,1.00 F56A67B8DCA53152,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101116,082539,20101119,5000.00,98.796,,,,,20101116,221238,1.00 DE757891FE047E35,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101116,082537,20101119,5000.00,99.296,,,,,20101116,221238,1.00 8BE1896820D5274E,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,082644,20101119,25000.00,102.398,4.400,,,,20101116,221238,1.00 0F28181928803B24,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,082636,20101119,50000.00,91.557,6.600,,,,20101116,221238,1.00 4CCB556C2331FE0E,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,082644,20101119,25000.00,101.148,,,,,20101116,221238,1.00 81E3E34ED0467CFF,D,408144DU4,HAMILTON WENHAM MASS REGL SCH REF,20090815,4.000,20180501,,,20101116,082402,20101119,125000.00,108.361,,,,,20101116,221238,1.00 23A43EED13217CB5,S,64966ETW7,NEW YORK N Y SER N,20050428,3.800,20120801,,,20101116,082643,20101119,50000.00,104.606,1.058,,,,20101116,221238,1.00 58ECC18B4EBA1A22,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20101116,082649,20101119,50000.00,101.549,4.203,,,,20101116,221238,1.00 7A696432EB854946,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20101116,082633,20101119,10000.00,108.820,3.571,,,,20101116,221238,1.00 B984D1A2BD7E998A,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101116,082645,20101119,5000.00,97.245,4.551,,,,20101116,221238,1.00 B3FE8265471B0682,D,353406NV9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20180901,,,20101116,082339,20101119,70000.00,107.853,,,,,20101116,221238,1.00 21D125901352731C,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20101116,082633,20101119,10000.00,108.720,,,,,20101116,221238,1.00 BE5DCA05FF0F6916,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101116,082645,20101119,5000.00,97.085,,,,,20101116,221238,1.00 13F35EF4F50F3F8C,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,082554,20101119,25000.00,106.195,,,,,20101116,221238,1.00 1CE225AAC6B2FFE2,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,082550,20101119,25000.00,106.445,,,,,20101116,221238,1.00 13C9120934C2799F,S,469487AY8,JACKSONVILLE FLA SPL REV ,20080924,5.500,20311001,,,20101116,082659,20101124,10000.00,105.370,4.674,,,,20101116,221238,1.00 871901A565DECA5F,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101116,082656,20101119,45000.00,101.850,3.262,,,,20101116,221238,1.00 96F57D280CA848B8,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101116,082602,20101119,25000.00,96.582,,,,,20101116,221238,1.00 8445636BB560BD3B,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101116,082600,20101119,25000.00,96.832,,,,,20101116,221238,1.00 B355D47C863A67FE,D,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101116,082605,20101119,10000.00,106.347,,,,,20101116,221238,1.00 EA83769DDF1588FF,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101116,082707,20101119,175000.00,101.375,1.913,,,,20101116,221238,1.00 8EC08EE7FF8372C0,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20101116,082633,20101119,10000.00,108.470,,,,,20101116,221238,1.00 E2D5829E8C425A88,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20101116,082555,20101119,10000.00,108.720,,,,,20101116,221238,1.00 611D1960601185F9,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101116,082715,20101119,25000.00,96.081,5.287,,,,20101116,221238,1.00 2511D71CAEECC047,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101116,082715,20101119,25000.00,95.981,,,,,20101116,221238,1.00 FB86430210424413,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101116,082514,20101118,10000.00,100.846,1.260,,,,20101116,221238,1.00 5EDE6281D90C0EC4,S,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101116,082600,20101119,10000.00,106.597,1.000,,,,20101116,221238,1.00 B259A9BE8D675B5A,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101116,082724,20101119,5000.00,104.881,4.210,,,,20101116,221238,1.00 0490770894615F73,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101116,082730,20101119,25000.00,98.750,5.229,,,,20101116,221238,1.00 755A0A9F17EECBE3,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101116,082644,20101202,20000.00,103.770,3.171,,,,20101116,221238,1.00 FDB85F27D8E9FF0E,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,082701,20101119,25000.00,100.000,4.750,,,,20101116,221238,1.00 EED5A96633840B97,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101116,082318,20101119,15000.00,97.512,,,,,20101116,221238,1.00 E509DD5FE3477C5E,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101116,082645,20101119,5000.00,96.585,,,,,20101116,221238,1.00 763942989B9407B2,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101116,082638,20101119,5000.00,97.085,,,,,20101116,221238,1.00 5E60A03D2268844D,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101116,082741,20101119,5000.00,103.876,2.470,,,,20101116,221238,1.00 13E80A7D19792B18,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,082750,20101119,5000.00,96.200,4.890,,,,20101116,221238,1.00 CC231281C53D736F,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101116,082525,20101118,10000.00,104.895,3.465,,,,20101116,221238,1.00 97BAEB783C5AE39E,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,082649,20101119,25000.00,101.576,,,,,20101116,221238,1.00 0B819A7E6CA61635,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,082753,20101119,25000.00,100.000,5.124,,,,20101116,221238,1.00 9F3C9F3D394D15DA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,082739,20101119,100000.00,99.850,5.135,,,,20101116,221238,1.00 2AA8DDAB94A12DC5,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101116,082242,20101119,25000.00,103.156,,,,,20101116,221238,1.00 1DA29544AA14F26B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,082739,20101119,100000.00,99.750,,,,,20101116,221238,1.00 47564DD9A1EF1007,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101116,082753,20101119,25000.00,101.400,4.745,,,,20101116,221238,1.00 08EB716FDA90FB50,S,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20101116,082809,20101119,10000.00,102.206,4.727,,,,20101116,221238,1.00 73A110E21ADD678E,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101116,082716,20101119,25000.00,95.731,,,,,20101116,221238,1.00 72BD04093B1EAA47,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101116,082711,20101119,25000.00,95.981,,,,,20101116,221238,1.00 4E4552A9836915AA,S,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101116,082739,20101119,20000.00,108.014,3.260,,,,20101116,221238,1.00 5FD330E48BF6DB19,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101116,082743,20101119,50000.00,98.515,5.119,,,,20101116,221238,1.00 B42EE7CA3D36D9A5,S,344395DA3,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20130801,,,20101116,082748,20101119,30000.00,103.575,2.619,,,,20101116,221238,1.00 30208CDD324FC6EF,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20101116,082800,20101119,10000.00,106.325,0.840,,,,20101116,221238,1.00 039579E45ADE36CF,S,906459EB4,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20210401,,,20101116,082800,20101119,10000.00,104.199,3.387,,,,20101116,221238,1.00 800A7BEFFCFA8A4D,S,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20101116,082801,20101119,10000.00,107.093,1.530,,,,20101116,221238,1.00 EEE5B65FB586F9A8,S,718780DQ9,PHILOMATH ORE ,20090129,3.000,20120601,,,20101116,082801,20101119,15000.00,103.522,0.687,,,,20101116,221238,1.00 CE36F68FBEEFEBDC,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101116,082807,20101119,35000.00,91.051,5.142,,,,20101116,221238,1.00 60A2DAA7E5DE9BD8,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101116,082807,20101119,35000.00,90.951,,,,,20101116,221238,1.00 F51C7877B691A400,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101116,082801,20101119,10000.00,112.246,1.272,,,,20101116,221238,1.00 3FF4FE2C400A7148,S,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101116,082805,20101119,10000.00,100.497,4.004,,,,20101116,221238,1.00 722F57B0ED2A2292,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101116,082805,20101119,10000.00,46.903,5.436,,,,20101116,221238,1.00 0B57FF1B6CDDA166,S,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20101116,082809,20101119,40000.00,103.873,0.864,,,,20101116,221238,1.00 FDB697A842A9D6EF,S,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101116,082548,20101118,25000.00,108.287,1.250,,,,20101116,221238,1.00 D8EABF9B3FFFA7C8,S,373624BG9,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.500,20110701,,,20101116,082822,20101119,20000.00,102.300,0.753,,,,20101116,221238,1.00 A425D22A04A29B45,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101116,082833,20101119,5000.00,102.885,2.365,,,,20101116,221238,1.00 BD61474D2C6BE989,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,082646,20101119,25000.00,101.826,,,,,20101116,221238,1.00 9DAA23B5A0BCFC83,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101116,082821,20101119,100000.00,99.599,5.570,,,,20101116,221238,1.00 42B5E0EE1C5FCD07,D,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101116,082748,20101119,20000.00,100.265,,,,,20101116,221238,1.00 0BF7BCAEA0A81746,D,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101116,082747,20101119,20000.00,100.515,,,,,20101116,221238,1.00 FD6FA9C28BCDD434,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101116,082751,20101119,25000.00,100.750,,,,,20101116,221238,1.00 69A9E047BD158331,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101116,082740,20101119,25000.00,101.000,,,,,20101116,221238,1.00 65E61CAEDC53ABD4,D,718780DQ9,PHILOMATH ORE ,20090129,3.000,20120601,,,20101116,082700,20101119,15000.00,103.173,,,,,20101116,221238,1.00 289167A8CCE20C77,D,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20101116,082756,20101119,10000.00,106.744,,,,,20101116,221238,1.00 741CBB29C1C10945,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101116,082755,20101119,10000.00,111.897,,,,,20101116,221238,1.00 F33B6D2D52C9A0A1,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101116,082754,20101119,10000.00,112.146,,,,,20101116,221238,1.00 6E82F3F75867D01E,D,718780DQ9,PHILOMATH ORE ,20090129,3.000,20120601,,,20101116,082754,20101119,15000.00,103.422,,,,,20101116,221238,1.00 E2E157729B8094C2,D,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20101116,082754,20101119,10000.00,106.993,,,,,20101116,221238,1.00 9F0971C414C4EB17,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101116,082759,20101119,10000.00,46.560,,,,,20101116,221238,1.00 42BD601040A4EB84,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101116,082758,20101119,10000.00,46.809,,,,,20101116,221238,1.00 DA5B66D54787BE75,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101116,082859,20101119,50000.00,102.477,4.566,,,,20101116,221238,1.00 6BDA8DA27710C233,D,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20101116,082800,20101119,40000.00,103.649,,,,,20101116,221238,1.00 5D58CF771421450F,D,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20101116,082801,20101119,40000.00,103.773,,,,,20101116,221238,1.00 4F0D197603D01B00,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101116,082806,20101119,35000.00,90.701,,,,,20101116,221238,1.00 F51D710071FCF88C,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101116,082800,20101119,35000.00,90.951,,,,,20101116,221238,1.00 BF686D7A6977EC22,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101116,082809,20101119,100000.00,99.440,,,,,20101116,221238,1.00 3306F1645C551457,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101116,082807,20101119,100000.00,99.499,,,,,20101116,221238,1.00 C2C06C5FE24B83AD,S,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20101116,082631,20101118,10000.00,109.780,1.250,,,,20101116,221238,1.00 E3ED2CB84E7949AD,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101116,082859,20101119,50000.00,102.277,,,,,20101116,221238,1.00 3FA0B3D8D768EE35,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101116,082822,20101119,5000.00,92.768,,,,,20101116,221238,1.00 1F5E448AED297F99,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101116,082929,20101119,50000.00,99.000,6.555,,,,20101116,221238,1.00 5BEC7721EF840047,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,082929,20101119,10000.00,100.000,5.845,,,,20101116,221238,1.00 2C1AA0F56FA377DB,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20101116,082932,20101119,10000.00,93.528,5.991,,,,20101116,221238,1.00 DA0927A81BB4D39D,S,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20101116,082932,20101119,25000.00,105.975,0.790,,,,20101116,221238,1.00 17C14391A256693D,S,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20101116,082931,20101119,40000.00,101.848,2.342,,,,20101116,221238,1.00 00C29164315DDB6D,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101116,082846,20101119,50000.00,93.349,,,,,20101116,221238,1.00 4E689DC4674915B7,D,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101116,082858,20101119,10000.00,103.993,,,,,20101116,221238,1.00 1E33D81E93CF7F76,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101116,082948,20101119,10000.00,105.910,5.380,,,,20101116,221238,1.00 ECB0DB9926959994,D,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20101116,082932,20101119,10000.00,93.428,,,,,20101116,221238,1.00 B600D41225791BE6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,082717,20101119,85000.00,101.875,,,,,20101116,221238,1.00 BB0EA3F7612634AE,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101116,082957,20101119,15000.00,103.660,5.169,,,,20101116,221238,1.00 8359F2876EEDCCC3,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101116,082956,20101119,15000.00,95.600,5.848,,,,20101116,221238,1.00 81B9E801850398CF,D,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20101116,082909,20101119,10000.00,101.356,,,,,20101116,221238,1.00 8E5EAA12ED86BA03,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101116,082606,20101118,10000.00,107.127,,,,,20101116,221238,1.00 C1100856606FF4F4,S,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20101116,083006,20101119,5000.00,115.195,2.546,,,,20101116,221238,1.00 2AE028D0D3DCBC27,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101116,083015,20101119,20000.00,98.700,5.112,,,,20101116,221238,1.00 0860B68AF5B8158E,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101116,083013,20101119,15000.00,108.647,3.300,,,,20101116,221238,1.00 DF518F91067E9797,S,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101116,082700,20101119,50000.00,103.000,1.501,,,,20101116,221238,1.00 0C1D0FC28B5FAB7F,S,05265TAG0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.625,20120401,,,20101116,083025,20101119,30000.00,101.088,2.806,,,,20101116,221238,1.00 318982E08E67D21F,D,05265TAG0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.625,20120401,,,20101116,083025,20101119,30000.00,100.588,,,,,20101116,221238,1.00 3A1955914A1ADD2A,S,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20101116,083017,20101119,40000.00,108.137,2.041,,,,20101116,221238,1.00 7B4FADA55AA1C257,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101116,082904,20101119,10000.00,104.342,2.845,,,,20101116,221238,1.00 99C4ABA5F654FC10,D,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101116,082820,20101119,10000.00,104.242,,,,,20101116,221238,1.00 099058236FBC6F02,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,083037,20101119,10000.00,99.734,5.470,,,,20101116,221238,1.00 0546816BA95A21EC,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20101116,082900,20101119,10000.00,100.250,3.414,,,,20101116,221238,1.00 FF7B06E8A94CDA8D,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20101116,083047,20101119,75000.00,106.777,,,,,20101116,221238,1.00 5F707F299940C7DF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,083100,20101130,45000.00,102.500,6.609,,,,20101116,221238,1.00 1A5930BB6438480C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,083100,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 95CFE3C8D3CDE8F4,P,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20101116,082936,20101119,40000.00,101.848,2.342,,,,20101116,221238,1.00 3E63EDA89CB7D733,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101116,083057,20101119,260000.00,106.324,4.120,,,,20101116,221238,1.00 179E02451034A48F,S,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20101116,083103,20101119,55000.00,100.342,0.755,,,,20101116,221238,1.00 0E1EABC33CAD9991,D,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20101116,082936,20101119,40000.00,101.847,,,,,20101116,221238,1.00 6CD0B32A8C3F96F9,D,236091N91,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.000,20130601,Y,,20101116,083017,20101123,300000.00,98.325,,,,,20101116,221238,1.00 3DF9EC260A7C5271,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101116,083047,20101119,5000.00,100.160,3.796,,,,20101116,221238,1.00 A4859DB0C3954E0E,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101116,083047,20101119,5000.00,100.000,,,,,20101116,221238,1.00 1BD7DDEA82DC2861,S,421110VZ7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20150815,,,20101116,083127,20101119,30000.00,79.649,0.633,,,,20101116,221238,1.00 FC10799D88091C5B,S,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101116,083132,20101119,10000.00,106.514,1.279,,,,20101116,221238,1.00 79B4364B8D4BBFBB,D,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101116,083132,20101119,10000.00,106.014,,,,,20101116,221238,1.00 218CF40C0C870B5E,S,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20101116,083125,20101130,10000.00,103.077,3.832,,,,20101116,221238,1.00 998648F89C75FEC7,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101116,083129,20101119,10000.00,117.195,3.271,,,,20101116,221238,1.00 577EFC4A8D4110ED,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101116,083133,20101126,5000.00,101.631,2.016,,,,20101116,221238,1.00 3709768669E7FD3E,D,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20101116,083035,20101119,10000.00,99.741,,,,,20101116,221238,1.00 19293E6FB60F59C4,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101116,083135,20101116,10000.00,98.750,5.234,,,,20101116,221238,1.00 CF686B26DE8A81C1,S,052476RH3,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20131115,,,20101116,082913,20101119,500000.00,108.043,1.250,,,,20101116,221238,1.00 E256D1CC5F176628,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101116,083145,20101119,15000.00,103.250,0.757,,,,20101116,221238,1.00 ACF09571853BCEEC,S,503588SP1,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.250,20220215,,,20101116,083127,20101119,100000.00,107.760,1.702,,,,20101116,221238,1.00 F0AFCABBD3FA23BE,S,678467GZ8,OKEMOS 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283F57C773B31490,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101116,083133,20101119,45000.00,111.470,3.589,,,,20101116,221238,1.00 A336702EFDE3379B,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101116,083513,20101130,50000.00,106.665,2.569,,,,20101116,221238,1.00 8EEEB07DE216CA36,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101116,083553,20101122,25000.00,98.580,5.103,,,,20101116,221238,1.00 63E8C6BA06675C21,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101116,083553,20101122,25000.00,96.705,,,,,20101116,221238,1.00 A4C90E9794746D0A,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101116,083603,20101119,100000.00,93.000,5.468,,,,20101116,221238,1.00 66BD2C0C8C25D789,S,079362AL3,BELLEVUE VLG MICH SEW DISP SYS ,20060901,4.250,20171101,,,20101116,083546,20101119,25000.00,100.000,4.248,,,,20101116,221238,1.00 14750805B485B4F1,D,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101116,083436,20101119,640000.00,106.297,,S,,,20101116,221238,1.00 8CB259676E7D95E8,D,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20101116,083419,20101119,20000.00,99.000,,,,,20101116,221238,1.00 36C9BA5C8A5E9CE1,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,083554,20101119,10000.00,97.237,5.960,,,,20101116,221238,1.00 CE4BDF8FC92FEAA6,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,083510,20101119,175000.00,96.185,5.399,,,,20101116,221238,1.00 40D80A9C3D047E33,S,568571BL6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20140615,,,20101116,083317,20101119,15000.00,112.228,1.473,,,,20101116,221238,1.00 9EF1B29877B78F33,S,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20101116,083317,20101119,10000.00,114.083,1.779,,,,20101116,221238,1.00 E6F19699FA65F139,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101116,083124,20101119,45000.00,111.370,,,,,20101116,221238,1.00 781AA2D027B74F93,D,568571BL6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20140615,,,20101116,083314,20101119,15000.00,112.127,,,,,20101116,221238,1.00 E326C28B547C1110,D,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20101116,083313,20101119,10000.00,113.983,,,,,20101116,221238,1.00 9B9C4E723CADA8CE,S,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20101116,083608,20101119,15000.00,105.198,1.565,,,,20101116,221238,1.00 3D3B926C2ECE7770,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101116,083609,20101119,5000.00,99.162,6.344,,,,20101116,221238,1.00 9EE4C76293C86232,S,421020HC5,HAYS CNTY TEX 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A,20010501,5.000,20210901,,,20101116,083529,20101119,20000.00,102.986,,,,,20101116,221238,1.00 A0E10F80FFB4434C,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101116,083635,20101119,5000.00,110.251,,,,,20101116,221238,1.00 B7BF03CB5E18CAEC,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,083652,20101119,5000.00,103.500,4.840,,,,20101116,221238,1.00 21A05616BCA4AF2E,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20101116,083604,20101119,10000.00,107.002,,,,,20101116,221238,1.00 06C3F66B872F4958,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20101116,083601,20101119,10000.00,107.252,,,,,20101116,221238,1.00 C1A3AC7290EEDE19,S,16532LCC8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20210601,,,20101116,083657,20101119,25000.00,108.031,2.798,,,,20101116,221238,1.00 E4EC49E4CF580ADB,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER 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A,20040630,4.375,20160801,,,20101116,083717,20101119,10000.00,107.151,3.000,,,,20101116,221238,1.00 5B49BB71DD016A85,D,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20101116,083717,20101119,10000.00,105.901,,,,,20101116,221238,1.00 AB32C37121112052,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,083653,20101119,50000.00,101.250,4.838,,,,20101116,221238,1.00 A6B84DAEB452A40D,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,083736,20101119,10000.00,99.400,5.415,,,,20101116,221238,1.00 C99D59364EA9DB59,S,005078DB3,ACTON TEX MUN UTIL DIST UTIL REF,20030901,3.875,20140501,,,20101116,083731,20101119,25000.00,105.073,1.750,,,,20101116,221238,1.00 0566FAD0DE9F28EC,S,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101116,083735,20101119,25000.00,100.000,4.999,,,,20101116,221238,1.00 BB185D75C4B67518,D,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101116,083735,20101119,25000.00,99.000,,,,,20101116,221238,1.00 1957742672F369D6,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101116,083542,20101119,60000.00,94.403,,,,,20101116,221238,1.00 47FE1BC57BC0687F,S,349515AM8,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20140215,,,20101116,083741,20101119,5000.00,104.725,1.750,,,,20101116,221238,1.00 4974FAEBB25D32B8,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101116,083741,20101119,10000.00,99.750,5.130,,,,20101116,221238,1.00 8E78EAD60D433D4A,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101116,083741,20101119,10000.00,99.625,,,,,20101116,221238,1.00 01AC3256246244FD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,083749,20101119,5000.00,96.166,7.055,,,,20101116,221238,1.00 1726AEF1697D5408,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101116,083747,20101119,100000.00,101.744,4.209,,,,20101116,221238,1.00 D15D6075B8CE44C5,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101116,083716,20101119,50000.00,107.446,,,,,20101116,221238,1.00 976F5272D538656D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,083801,20101119,5000.00,96.166,7.055,,,,20101116,221238,1.00 3AF64FDF415AAB67,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101116,083757,20101119,100000.00,94.975,5.331,,,,20101116,221238,1.00 B1254312BB40601D,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101116,083757,20101119,10000.00,101.000,4.122,,,,20101116,221238,1.00 AE6647F5669D45C1,S,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,,,20101116,083754,20101119,25000.00,111.383,2.756,,,,20101116,221238,1.00 B5E99226F089523B,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101116,083458,20101119,1MM+,103.996,,,,,20101116,221238,1.00 F15B060EE2934788,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101116,083757,20101119,10000.00,99.625,,,,,20101116,221238,1.00 5537A6C2AE8C371A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101116,083758,20101123,25000.00,89.930,5.300,,,,20101116,221238,1.00 692D2F37C741F3E6,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101116,083801,20101119,50000.00,105.000,2.410,,,,20101116,221238,1.00 C09B4FC9B31F0F79,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,083802,20101119,5000.00,103.500,4.840,,,,20101116,221238,1.00 2C1101F4DD00CAAD,S,83710DT24,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER 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PLANT ,19960101,5.100,20150601,,,20101116,083841,20101119,20000.00,99.566,5.208,,,,20101116,221238,1.00 E6A2A19D1760B9FC,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101116,082805,20101119,10000.00,102.375,4.687,,,,20101116,221238,1.00 6D32FE9CF8FD5798,D,122062MQ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.750,20191101,,,20101116,083630,20101119,10000.00,95.374,,,,,20101116,221238,1.00 B2836FBA3E807F8C,S,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101116,083847,20101119,15000.00,103.599,1.357,,,,20101116,221238,1.00 D98BF55BE80C89C6,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101116,083854,20101119,100000.00,101.125,4.312,,,,20101116,221238,1.00 5EF06AEA8FACD867,D,83710DT24,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20260401,,,20101116,083807,20101119,10000.00,96.485,,,,,20101116,221238,1.00 8A7C0E4F2AFA5673,D,83710DT24,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20260401,,,20101116,083804,20101119,10000.00,96.734,,,,,20101116,221238,1.00 456EFA8D5AF8F91E,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101116,083800,20101117,30000.00,103.285,4.743,,,,20101116,221238,1.00 1110DBE347FFACAC,S,662834GA2,NORTH TEX MUN WTR DIST TEX ROCKWALL-BUFFALO CREEK PLANT ,19960101,5.100,20150601,,,20101116,083909,20101119,20000.00,100.316,0.865,,,,20101116,221238,1.00 2634486E1D0B05BA,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,083926,20101117,25000.00,100.750,4.904,,,,20101116,221238,1.00 C62948D295F38C87,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101116,083929,20101119,25000.00,104.860,3.926,,,,20101116,221238,1.00 CD42D45A64C1D89F,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20101116,083828,20101119,5000.00,99.860,1.202,,,,20101116,221238,1.00 DB7717C1CD7DBF95,S,894673MB5,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20120801,,,20101116,083852,20101119,20000.00,107.308,0.907,,,,20101116,221238,1.00 49A56C91F74364D1,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101116,083907,20101201,10000.00,99.582,5.528,,,,20101116,221238,1.00 908A79DDFAE6F739,D,894673MB5,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20120801,,,20101116,083852,20101119,20000.00,107.000,,,,,20101116,221238,1.00 91AC797DDBB78B77,D,894673MB5,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20120801,,,20101116,083852,20101119,20000.00,107.041,,,,,20101116,221238,1.00 EAB8CA35CB1D8A25,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101116,083809,20101117,30000.00,103.285,4.743,,,,20101116,221238,1.00 17DFE771A0CDF21A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,083933,20101119,25000.00,97.000,5.312,,,,20101116,221238,1.00 215FBDE501F709BB,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,083933,20101119,25000.00,95.000,,,,,20101116,221238,1.00 70E00E9A6D33BA90,D,604195PP6,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.150,20200101,,,20101116,083733,20101119,10000.00,106.821,,,,,20101116,221238,1.00 E09A727231238B3A,D,604195PP6,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.150,20200101,,,20101116,083733,20101119,10000.00,107.035,,,,,20101116,221238,1.00 CE365FE8EE30902B,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101116,083950,20101119,10000.00,99.200,5.565,,,,20101116,221238,1.00 5B28803B957EFE09,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,083944,20101119,50000.00,97.431,5.200,,,,20101116,221238,1.00 EBC0B1AD7518EFCB,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101116,083907,20101201,10000.00,99.481,,,,,20101116,221238,1.00 DB6221EF61C193F9,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,083817,20101119,25000.00,98.500,5.114,,,,20101116,221238,1.00 114072D3306F02BF,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101116,083954,20101119,100000.00,96.000,5.291,,,,20101116,221238,1.00 0572829B0E8E8DBB,S,047681LZ2,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20231201,,,20101116,083947,20101119,10000.00,102.378,3.727,,,,20101116,221238,1.00 C71E8B7FF9F41D5F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101116,083949,20101119,5000.00,104.875,4.849,,,,20101116,221238,1.00 02860837B800B934,S,235308HF3,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20220815,,,20101116,083956,20101119,50000.00,109.285,2.388,,,,20101116,221238,1.00 7DE3CB38311FB17E,S,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20101116,084000,20101119,100000.00,93.015,5.465,,,,20101116,221238,1.00 5BF1AA30AC1336D9,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101116,083827,20101117,40000.00,103.285,4.743,,,,20101116,221238,1.00 1AF0D82E1FAC7E0A,S,1947383E8,COLLIN CNTY TEX RD,20080601,4.500,20280215,,,20101116,084008,20101119,25000.00,103.555,3.930,,,,20101116,221238,1.00 34F2D385AFCEFAF7,D,1947383E8,COLLIN CNTY TEX RD,20080601,4.500,20280215,,,20101116,084008,20101119,25000.00,101.555,,,,,20101116,221238,1.00 30F39DCAB337DB85,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,084016,20101119,10000.00,96.650,7.012,,,,20101116,221238,1.00 54421CD7010F7F2A,S,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20101116,083950,20101119,5000.00,100.650,5.736,,,,20101116,221238,1.00 6F45B62E845F74B7,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,083821,20101119,25000.00,97.000,,,,,20101116,221238,1.00 B8B768A945809AB3,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101116,084002,20101119,5000.00,102.585,2.414,,,,20101116,221238,1.00 5EAEF939B394E00A,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101116,084005,20101119,10000.00,99.147,4.334,,,,20101116,221238,1.00 FFAABDE9DCE97D73,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101116,084002,20101119,5000.00,102.425,,,,,20101116,221238,1.00 7F9C2AA6440BCA37,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101116,084011,20101119,10000.00,99.047,,,,,20101116,221238,1.00 BD8B3ED16DBC4CE4,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101116,084005,20101119,10000.00,99.047,,,,,20101116,221238,1.00 B4CA09B1C1AF485F,S,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101116,084007,20101119,100000.00,109.000,3.689,,,,20101116,221238,1.00 6B934645A30AF333,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101116,084022,20101119,65000.00,105.250,0.734,,,,20101116,221238,1.00 F5915614D883FEF8,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101116,084002,20101119,5000.00,102.425,,,,,20101116,221238,1.00 D4A0047AB580BD2C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,084032,20101201,10000.00,99.750,6.319,,,,20101116,221238,1.00 F63C6989A9E9D852,D,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20101116,083944,20101119,5000.00,100.450,,,,,20101116,221238,1.00 7752F958262E00E9,D,047681LZ2,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20231201,,,20101116,083935,20101119,10000.00,100.002,,,,,20101116,221238,1.00 3C311F937F7EDDB9,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101116,083945,20101119,5000.00,102.500,,,,,20101116,221238,1.00 30E87D5CD5D69B56,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101116,083928,20101119,5000.00,103.000,,,,,20101116,221238,1.00 96CCDA0122C34134,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101116,084039,20101119,25000.00,98.327,0.906,,,,20101116,221238,1.00 A603863F9CDCE4FC,S,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20101116,084017,20101119,25000.00,104.057,3.940,,,,20101116,221238,1.00 E3E5502A67DBDB5B,D,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20101116,084022,20101119,25000.00,102.875,,,,,20101116,221238,1.00 A9F0E78BCB58EFBC,D,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101116,083957,20101119,100000.00,107.795,,,,,20101116,221238,1.00 31B7336CAC152992,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101116,084058,20101119,50000.00,107.700,2.913,,,,20101116,221238,1.00 E66C70AE9B04B479,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,081511,20101119,625000.00,93.802,5.575,,,,20101116,221238,1.00 31C837727C2D01F7,S,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101116,075400,20101119,25000.00,100.297,2.001,,,,20101116,221238,1.00 93B43D13371A6E86,S,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101116,075400,20101119,25000.00,100.297,2.001,,,,20101116,221238,1.00 EE9296BBA81CD0F4,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101116,084103,20101119,30000.00,105.233,0.748,,,,20101116,221238,1.00 852DAABE9F5F39DE,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084104,20101119,75000.00,101.250,5.303,,,,20101116,221238,1.00 230D448EFA53B03E,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101116,084026,20101119,50000.00,107.734,2.200,,,,20101116,221238,1.00 B94BDDD50A4FB596,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084100,20101119,50000.00,101.250,5.303,,,,20101116,221238,1.00 2F40033A54ADCDF2,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084114,20101119,25000.00,101.250,5.303,,,,20101116,221238,1.00 49F6D6D8B8BC7A28,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084110,20101124,150000.00,101.250,5.297,,,,20101116,221238,1.00 28770A7F62386541,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101116,084119,20101119,25000.00,106.125,4.115,,,,20101116,221238,1.00 34212BFF67F1A488,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084117,20101130,25000.00,101.250,5.289,,,,20101116,221238,1.00 79A349306260CC46,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101116,084119,20101119,25000.00,104.125,,,,,20101116,221238,1.00 6F9E6E132963A115,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084107,20101119,25000.00,101.250,5.303,,,,20101116,221238,1.00 14DE4500E38E2117,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084121,20101118,10000.00,101.250,5.305,,,,20101116,221238,1.00 045AEC2B9B1F90AD,D,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101116,084035,20101119,100000.00,103.667,,,,,20101116,221238,1.00 81D614B60B3A0528,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101116,083600,20101119,50000.00,100.750,,,,,20101116,221238,1.00 AAB245ACC6383E47,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101116,084128,20101119,100000.00,98.250,5.377,,,,20101116,221238,1.00 AC89F5EF56B204E0,S,517039CS0,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20250301,,,20101116,084116,20101119,10000.00,102.425,3.879,,,,20101116,221238,1.00 0945D95B18D61144,S,120280PP1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.000,20160301,,,20101116,084000,20101119,75000.00,108.668,2.250,,,,20101116,221238,1.00 20752E64554F26CB,S,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101116,084135,20101119,10000.00,102.000,-20.677,,,,20101116,221238,1.00 B7ED6A3DF6EDE3EB,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101116,084135,20101119,20000.00,73.864,3.290,,,,20101116,221238,1.00 1612CD8644897FC9,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084128,20101118,10000.00,101.250,5.305,,,,20101116,221238,1.00 11CF332EDB5F9243,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084131,20101118,25000.00,101.250,5.305,,,,20101116,221238,1.00 8C7D898576B50C76,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084125,20101118,100000.00,101.250,5.305,,,,20101116,221238,1.00 A94BEFA5F0CC7D1E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,084150,20101119,10000.00,96.650,7.012,,,,20101116,221238,1.00 AF1C95D8A1F439D9,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101116,084135,20101215,25000.00,98.901,3.250,,,Y,20101116,221238,1.00 DB309D3AF3A54E2A,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101116,084135,20101215,25000.00,98.801,,,,Y,20101116,221238,1.00 12A2D3375BA79F8E,S,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20101116,084146,20101119,20000.00,102.577,3.930,,,,20101116,221238,1.00 A4228B039B23C1A0,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101116,084101,20101118,1MM+,115.002,0.970,,,,20101116,221238,1.00 0206B363228102F7,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101116,083615,20101119,50000.00,100.875,,,,,20101116,221238,1.00 FB712AE21F7662B3,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101116,083906,20101119,10000.00,87.280,,,,,20101116,221238,1.00 FF43DDFFEB691793,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101116,084200,20101119,35000.00,104.000,2.605,,,,20101116,221238,1.00 B5DB1EDEDDBE7580,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101116,084200,20101119,10000.00,99.685,3.043,,,,20101116,221238,1.00 39BE4D7E8B868E07,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101116,084200,20101119,100000.00,99.265,3.586,,,,20101116,221238,1.00 510D65E1C8ADFFC3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,083900,20101119,1MM+,95.651,,,,,20101116,221238,1.00 3E1D930A26C2E4E2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084208,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 3B4E6E441661A08B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084208,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 3DF44AC64E43332C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084208,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 27322BECB52BD2A0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084208,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 E12174EF4B7169DD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084209,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00 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BDS,20101130,6.950,20370315,Y,,20101116,084215,20101130,5000.00,102.000,6.676,,,,20101116,221238,1.00 CB08781BCD80D5EF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084215,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00 E2EA76CB58E5D73E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084215,20101130,25000.00,101.000,6.811,,,,20101116,221238,1.00 A7C23D3A646BB2C9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084215,20101130,15000.00,102.000,6.676,,,,20101116,221238,1.00 74D4CF1A8464087A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084216,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00 7B41A2D3127A333A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084216,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 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BDS,20101130,6.950,20370315,Y,,20101116,084218,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 E8B0D8C73E5FA6F8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084218,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 B788CFE221D5B0B7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084218,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 699A417DEA083A74,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084218,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 DD88EF5E05F47315,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084219,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 20BB41EE3A70FFB0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084219,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 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BDS,20101130,6.950,20370315,Y,,20101116,084221,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 BBC3B9E63F995087,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,084221,20101119,5000.00,96.650,7.012,,,,20101116,221238,1.00 645625E341E7A692,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084223,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 203116F50828C375,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101116,084225,20101119,10000.00,102.650,4.836,,,,20101116,221238,1.00 EF4CF4D9A49701D0,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,084222,20101119,25000.00,106.121,4.163,,,,20101116,221238,1.00 E8079C2E36C25387,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,084222,20101119,25000.00,104.121,,,,,20101116,221238,1.00 ABA99F4A5C406E34,P,047681GT2,ATLANTA & FULTON CNTY GA 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BDS,20101130,6.950,20370315,Y,,20101116,084223,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 862083056B58F533,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084224,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 DEAC398F6AC3DF4A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084224,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 6074DFDD455F4DE0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084224,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 B2FB5F145CA32FCB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084225,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 9F50CD11FFD8587E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084225,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 CC2CFF8CFCFA18C1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084225,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 1C17909DE8D26F4C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084225,20101130,5000.00,101.000,6.811,,,,20101116,221238,1.00 478BE985ECAB08DE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084226,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 CC29CCF1C58A359D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,084049,20101119,1000000.00,95.900,,S,,,20101116,221238,1.00 ED3CF79BA6F4AF75,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084226,20101130,80000.00,102.500,6.609,,,,20101116,221238,1.00 3DB48753039E02D9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084226,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 E3C3DC47441699E4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084227,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 BE4764C82311CB98,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084227,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 B1A45A291D824281,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084228,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 E2B02FFA05DA5DAE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084228,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 773D30075C7FAD50,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084228,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 53208E8C3B71B0B1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084229,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 49E1F96FA96A7BD3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084229,20101130,25000.00,102.000,6.676,,,,20101116,221238,1.00 4ADA149C9B94F92A,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101116,084222,20101119,25000.00,88.008,6.323,,,,20101116,221238,1.00 90BCC65E558F6894,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084229,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 168A8A43EE9F5EF9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084229,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 F71B9B83AB84D9D5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084230,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 6B41FE15FA54E0B0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084230,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 998832582A6C038A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084230,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 B88811F54D50E607,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084230,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 8E00614EAACF3079,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084231,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 C56B5559BD8A23FE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084231,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 D3A847F4E1EC5B62,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084232,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 DA372794CCB73825,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084232,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 2F5CDE4C40B5FBAF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084232,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 4A5387EC5270F27C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084233,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 E71D1A71BE54B9BA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084233,20101130,35000.00,102.500,6.609,,,,20101116,221238,1.00 EC3105CE80D84D19,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084233,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 1E5E1BF84E8D251C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084234,20101130,10000.00,102.381,6.625,,,,20101116,221238,1.00 13E5FCF0F5392997,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084234,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 205ED518926674C0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084234,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 D93D67160BE16F03,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084235,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00 9132C649BE2E7E95,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084235,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 AD7327072C710930,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084235,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 BC403847B62E2D93,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084235,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 C073B49DE65409E0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084236,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 E6BC9DF857322C41,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084236,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 27A0156E214DF99A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084236,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 EBB0758D44DE9879,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084236,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00 5BE45339FFEE93B7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084237,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 04202BDC435F7E6E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084237,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 71BD2D082CF13724,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084237,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 D397E573F1444047,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084237,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 2953CBFDF436F0B8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084238,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 2B46AD9F375E1CE2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084238,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 9551D2AB565A22C8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084238,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 FEB1FA75FD831916,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084238,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 EFD64EE7C160F057,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084239,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 8788BE96190AD26B,D,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101116,083954,20101119,100000.00,107.845,,,,,20101116,221238,1.00 789944CD29963587,D,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101116,084031,20101119,100000.00,103.717,,,,,20101116,221238,1.00 04E8E58838CF4AAA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084243,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 56D6F5236D86643B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084243,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 9BCD012E73507180,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084243,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 312453C1DD0939B6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084244,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 5055B31CB043DA55,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084244,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 BEFCBA54CDC69C6E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084244,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 D0B54AC622ED7982,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101116,084251,20101119,30000.00,104.659,0.800,,,,20101116,221238,1.00 8C4070EE7C57015C,S,20774UY33,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20220701,,,20101116,084252,20101119,10000.00,107.900,4.002,,,,20101116,221238,1.00 591FDFB4B97E9DF3,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,084156,20101119,100000.00,98.540,,,,,20101116,221238,1.00 B23DE3284F42A674,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084244,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 0BA7D068EF5CF1C9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084247,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 CA6AB54428DF3CFE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084247,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 65D4A1627C5288FB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084247,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 5B756537C996F9C2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084247,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 16F851F09D5CE5A8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084248,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 442F142B9A8570CF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084248,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 23948BB7EDF58D62,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084248,20101130,30000.00,101.000,6.811,,,,20101116,221238,1.00 6D34B169DBAA31AB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084248,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 1EB6F1E5117A9FF8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084249,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 8D761791C3F98CCC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084249,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 D978B59120B21BC3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084249,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 4F03E7472F286098,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084249,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 7FEF35F2F01ABF36,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084250,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 E63C75847A50ED5F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084250,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 151A5AA2D36F963D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084250,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 61DAEFC248D8C15B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084251,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 BFFE5BB392A8C96F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084251,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 9162879A38D56FE2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084251,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 3ECF4CD4A9BBC9E7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084251,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 4339ED2AB085C37B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084252,20101130,25000.00,101.600,6.730,,,,20101116,221238,1.00 2AE9FE76FCDA4079,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084252,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 A7E248927B287C15,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084252,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 E7761EFEE69705FA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084254,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 CB250256CAC68BF4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084255,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 C8742A7FC978CA3B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084255,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 E3C1C1C78BFC0D61,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084255,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 F259B3208FEB5BC2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084255,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 8E81C7B118928595,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084256,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00 173C9CD71D66D02C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084256,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 2335ED2EC4009EAD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084256,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 D1A01CAF4D00CC22,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084256,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 A10D7CA95A388F71,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084257,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 D1AB845AEC048083,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084257,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 7C1657D8185C3B96,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084257,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 786035CBB6F043AC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084258,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 A825BBB3A52581C5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084258,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 751C6B1DD76074AE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084258,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 1731A83EE74CB042,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084258,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 63DAD3E23B506D8A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084259,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 3BFE42F1F801899D,S,669555JS4,NORWOOD MASS ,20011001,4.800,20181001,,,20101116,084249,20101119,20000.00,103.775,1.547,,,,20101116,221238,1.00 EA9830B656BF5DD5,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,084251,20101119,10000.00,97.500,5.068,,,,20101116,221238,1.00 568E2D61E06780CA,S,376478FS7,GLADEWATER TEX CTFS OBLIG,20011115,5.500,20110215,,,20101116,084158,20101118,15000.00,101.032,1.200,,,,20101116,221238,1.00 D6260823BD9E6A77,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101116,084254,20101118,10000.00,100.000,3.999,,,,20101116,221238,1.00 EC8CE7D990731E33,S,64985WFU3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20140615,,,20101116,084256,20101119,5000.00,101.000,-8.080,,,,20101116,221238,1.00 32861E2D92908D6A,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101116,084222,20101119,25000.00,86.008,,,,,20101116,221238,1.00 EE3BEF2374A59CD1,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101116,084156,20101118,250000.00,111.531,,S,,,20101116,221238,1.00 588711B790D596CC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084259,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 615732847581A682,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084259,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 27BBAE6381F238C8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084259,20101130,15000.00,102.000,6.676,,,,20101116,221238,1.00 9A5F25D0F788C0D3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084300,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 59554FBC7F0A6363,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084300,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 C6B22177E77223FA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084300,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 324FF1CA796D4861,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084301,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 211BC37E5B2CF2A2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084301,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 B3CEA1E2FE909B52,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084301,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00 680DC6131B5FB4CC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084301,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 C483D92C72A948E7,S,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,084258,20101119,10000.00,103.776,2.289,,,,20101116,221238,1.00 873F11AAE225BCC3,D,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20101116,084253,20101119,50000.00,48.371,,,,,20101116,221238,1.00 6311253504B2F198,S,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20101116,084300,20101119,50000.00,48.471,5.357,,,,20101116,221238,1.00 3A46932FD5FC030C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,084304,20101119,100000.00,106.991,3.338,,,,20101116,221238,1.00 10A7B5A0231DA794,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101116,084308,20101119,25000.00,105.362,4.228,,,,20101116,221238,1.00 1B89E6E37D068C6A,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,084304,20101119,100000.00,105.991,,,,,20101116,221238,1.00 28676B687CB68FAA,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101116,084308,20101119,25000.00,103.362,,,,,20101116,221238,1.00 670FF5D30EC15D2E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084302,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 ADFF60DFC3CF7B34,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084302,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 1C36879F509A2955,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084302,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 15AF08E248559B24,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084303,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 916EFDC36DE11CE0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084303,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 82FA3D585E3B8DCF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084303,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 21628AB3A0DAA933,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084303,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 374B353070017034,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084304,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 15441D255EF3D488,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084304,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 9A5239A1EB3D1F31,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084304,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 3A0B206AFB44E7F3,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101116,084311,20101119,10000.00,99.000,5.074,,,,20101116,221238,1.00 AF4E26D767FA07F0,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101116,084000,20101117,200000.00,98.603,4.500,,,,20101116,221238,1.00 8CDEFD4A954702BE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084305,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 17AA2F7396ECF2D0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084305,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 3E635F97B42726DF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084305,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00 EA4BCD0DDD25DE31,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084305,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 561E4FDC263229E4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084306,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 3103F1773A6E4AE6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084306,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 87162FC1CB32C5B9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084306,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 B8A1FEA5D6B12946,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084306,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 014116798B545F1C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084307,20101130,110000.00,102.500,6.609,,,,20101116,221238,1.00 7F2CB6D0AE2452F3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084307,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 FD985848BA9A7C04,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084307,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 DBD924F271B8FEC7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084307,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 F393D41537E5F398,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084308,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 B742892413B6259A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084308,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 F83DDAE2B882697D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084308,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 C7D8491406EED759,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084308,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 8D1F47864B7230D7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084309,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 CBAD434C6BC99397,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084309,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 006FDE26005D2CFD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084309,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 01B4EEFD1C461D67,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084310,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00 DAEED53F37841819,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101116,084300,20101119,50000.00,115.433,2.250,,,,20101116,221238,1.00 AD32B97508EF7EA7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084310,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 A6D95A8C2DB85440,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084310,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 3DA8575AE8A2D704,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084310,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 0C5CE00DF003DC3F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084311,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 B3B51B435191A6AE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084311,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 11B831529144093D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084311,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 0095C705A95BD2F2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084311,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 1D5B710DC927B651,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084312,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 0D995E099531CE9F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084312,20101130,20000.00,102.000,6.676,,,,20101116,221238,1.00 A346E45835104CB4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084312,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 525938772F796A61,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084312,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 2FB1BB4CED9792C8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084313,20101130,100000.00,102.500,6.609,,,,20101116,221238,1.00 8118DC24BE30A90E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084313,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 FFF5F125F310C23A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084313,20101130,15000.00,102.000,6.676,,,,20101116,221238,1.00 B0BF96B10B4CD781,D,544389Q51,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20181201,,,20101116,084259,20101119,25000.00,99.600,,,,,20101116,221238,1.00 5A22310D47E4F81A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084313,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 25A99194068C44CC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084314,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 D4226BA7679D38C6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084314,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 6EE0D4AD4A69094A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084314,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 A673E21AB9211615,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084316,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 05A5EB96BBFEB9D4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084317,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 F56C5E1A9CE8B24D,S,544389Q51,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20181201,,,20101116,084259,20101119,25000.00,99.700,5.246,,,,20101116,221238,1.00 135A0BDFCE19E328,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101116,084306,20101119,10000.00,100.725,4.778,,,,20101116,221238,1.00 7F221730DC9F317B,S,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101116,084312,20101119,30000.00,115.463,2.737,,,,20101116,221238,1.00 84B09733CFCBC9BA,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,084318,20101119,5000.00,105.219,4.330,,,,20101116,221238,1.00 DA94349E75257304,D,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101116,084306,20101119,10000.00,100.625,,,,,20101116,221238,1.00 ED12654D559ADE63,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101116,084312,20101119,30000.00,115.363,,,,,20101116,221238,1.00 1C27364121D2951C,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,084318,20101119,5000.00,105.059,,,,,20101116,221238,1.00 820000D817726DA6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084317,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 F6BA5F04999C7CD0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084317,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 27A90E8FCA4895C5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084317,20101130,60000.00,102.500,6.609,,,,20101116,221238,1.00 315E0DE601D1C774,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084320,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00 F491BE3F839ACE65,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084320,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 B178AE8403264F42,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084320,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 EDD7707C8872C980,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084320,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 FD006CE50F259FC9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084321,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 A23F5DF7AF6E92DD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084321,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 43D621601BEA2667,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084321,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 EF29DFFB700B1CFB,D,236091Q49,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.250,20140601,Y,,20101116,083923,20101123,275000.00,97.888,,,,,20101116,221238,1.00 E8DE056A93360155,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084322,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 68A4FF46C6619DE9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084322,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 297EE97FCA3607FB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084322,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 9BA91643087CD381,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084322,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 420BE8FC954625F7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084322,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 051BCBDDA9DAA048,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084323,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 AE44ACFA26239C4D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084323,20101130,80000.00,101.500,6.743,,,,20101116,221238,1.00 F266A45BB896280E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084323,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00 678B4AB3D8A31594,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084324,20101130,10000.00,101.900,6.689,,,,20101116,221238,1.00 1EE50B9748D34973,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084324,20101130,45000.00,102.500,6.609,,,,20101116,221238,1.00 96375055B6E07399,S,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20101116,084315,20101119,20000.00,115.077,2.137,,,,20101116,221238,1.00 1529183E79D8E17C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084324,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 CA7D0E3D1E6F20E4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084324,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 C19E10C4D60C8BCF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084325,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 C3331488CE807AF2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084325,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 70B408967BACF2C4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084325,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 77B14128574F15E5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084325,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 4E891A73C32F8AA4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084326,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00 C815BB98DBC84D96,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084326,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 53C74B6A5542F404,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084326,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 8EC562C6FF5D8EBE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084326,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 89D591DBDE7DA821,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084327,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00 9E1C88FE3E2AF693,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084327,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 67EE35AE05AD2B44,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084327,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 001731C22D05E4D4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084327,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 2336734B4506A272,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084328,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 2AA9F6BC0553939D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084328,20101130,80000.00,102.500,6.609,,,,20101116,221238,1.00 21F7CF4931AB1A8C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084328,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 F35590206DF68EDC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084328,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 3D20C2F57B576229,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084329,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 9FCB95EE733B4505,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084329,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00 1B4C38E18997EFBE,D,047681LZ2,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20231201,,,20101116,084100,20101119,10000.00,99.752,,,,,20101116,221238,1.00 2DCC153BCBFEE0E0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084329,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 B115891A0D727FA2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084330,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 A75ADE5DB86E903D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084331,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 C650F8A85303FE18,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084331,20101130,10000.00,100.000,6.948,,,,20101116,221238,1.00 048584E9E009AFE6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084332,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 C5CA471B54DA33DD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084332,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 332D8944F022A6BA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084332,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 901C72EA45345D33,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084332,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 5E671C9B91A75611,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084333,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 FFED4BBE88ABB861,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084333,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 971F0B14ED0F6314,S,64966CSX0,NEW YORK N Y CPN PRAMS 5.00% 9/15/28-115,20030926,0.000,20110915,,,20101116,084137,20101118,10000.00,98.803,1.465,,,,20101116,221238,1.00 FC98FEF27D89B25B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,083940,20101130,5000.00,100.000,5.124,,,,20101116,221238,1.00 884E53D942765B95,D,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,084251,20101119,10000.00,103.427,,,,,20101116,221238,1.00 C8DABF55FB140F7B,D,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,084235,20101119,10000.00,103.676,,,,,20101116,221238,1.00 979EFE917EB3534B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084333,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 E5A55B0D341E326E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084334,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 28A80C0FAD2EA7E7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084334,20101130,110000.00,102.500,6.609,,,,20101116,221238,1.00 4C7359C097E17EA0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084334,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 538094EF765F0215,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084334,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 A8830EEE82EA7DEF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084335,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 A84F815BCBF53870,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084335,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 56A89982D43966C7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084335,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 F00E0D6E83CB02AE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084335,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 9031A5360707E033,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084336,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 0798D56EE52EFF88,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084336,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 EDDEBB1CF72275B2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084336,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 536F7A64E271B147,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084336,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 4BF204794AED161B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084337,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 D72C59F1DF8FEB95,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084337,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 8F1B272ECA30EE7E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084337,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 7B9048204F21C385,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084337,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 25E9B330BAA2B89C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084338,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 164E2067257E857F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084338,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 A9A0C17DC97D48F6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084338,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 EF9C4968FE15F368,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084338,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 3F35F5ED1E71BECB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084339,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 91EE7DB3507A4F88,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084339,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 65779F4DEC178220,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084339,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 519D0F0A22265A49,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084339,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 01BDBBE0B62E1FE4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084340,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 CFC6BDE98603670F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084340,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 3893381AB17285FD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084340,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 8ABAAACAE4292DA8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084340,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 1BB2D9048C11DD53,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084341,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 4110A6619C952F75,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084341,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 2EFE889D690D4179,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084341,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 74B2CCE6A294D83A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084341,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 0A5465B073D73A7B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084342,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 A5DA58E75000C903,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084342,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00 DCF8156080A0BBDB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084342,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 594A911F935AED00,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084342,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 17D971955EB89DB0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084342,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00 6073264609310192,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084343,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 F2EB6FBCCA801617,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084343,20101130,45000.00,102.000,6.676,,,,20101116,221238,1.00 D177BD90D6B6D9D9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,084339,20101130,20000.00,102.155,6.705,,,,20101116,221238,1.00 B30A122AAEB89351,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,084339,20101130,20000.00,101.155,,,,,20101116,221238,1.00 479254F24C3336BC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084343,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 38450699FE544752,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084343,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 28F74B64DA272461,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084344,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 22A5665FDD162E0F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084344,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 65EC23FC2BD66150,D,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101116,084344,20101119,65000.00,99.000,,,,,20101116,221238,1.00 8062076626A33CE1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084344,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 624BEDC822BE01D4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084345,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 71C8E48822D011C0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084345,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 06330EDA634962AA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084345,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 EE779314A06DF943,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084345,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 D46E466EB88BD085,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084345,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 4D1152C24C5032CC,S,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101116,084344,20101119,65000.00,100.000,4.999,,,,20101116,221238,1.00 CD9262CFD6F0D8B0,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101116,083939,20101119,25000.00,105.254,,,,,20101116,221238,1.00 51FD1E8D7711E728,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101116,084300,20101119,20000.00,102.249,4.352,,,,20101116,221238,1.00 C4999DA4DE3E1576,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084346,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 69A7949F177D03B5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084346,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 0F34AA9BE87F765D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084346,20101130,50000.00,102.000,6.676,,,,20101116,221238,1.00 B8BE3643CC64C3A9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084346,20101130,50000.00,102.000,6.676,,,,20101116,221238,1.00 0BFFC8FC7EB6B502,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084347,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00 51F20474492D5B4D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084347,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 63923893321716FC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084347,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 E7C17C187F5E0A37,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084347,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 7B22B970D97F0CFE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084348,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 0A0BA531B56AEEE7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084348,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 624E5AB0E5FC96CE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084348,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 E129A0D5E5EB1FAB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084348,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 4DE557FC1886EFDA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084349,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 EBF7953F29F1DD3A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084349,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 FA139142B841AB97,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084349,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 A394B49BA6095DFC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084349,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00 3B9AC745C94C6254,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084350,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00 1A59F1D18B7470BA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084350,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 4DC7122AE7A26850,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084350,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 919AD6F7246EA763,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084350,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 C7D86613F15A6BDA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084351,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 44A881546288A9A2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084351,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 C400E119BA7D31C1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084351,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 9FE1CB7C2AC60EBF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084352,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 BC4C7D7135543B7D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084352,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 B419AE7B6AEA8F9D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084352,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 4C9D26EDA1B895DB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084352,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 DB33903E7736DBD0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084353,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 69A38F374B702098,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084353,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 DEEFA55A8F3D0C46,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084353,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 128FF255E11C7E95,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084353,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 1EF32753D846E2B5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084354,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 B3998B77E9DB3F42,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084354,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 35DAF76B0F38C4AA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084354,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 4F376E13D114F5B3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084354,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 1E45A48F67DDD334,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084355,20101130,35000.00,102.500,6.609,,,,20101116,221238,1.00 CC39FBEBA4C14A76,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084355,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 F9A5260E198EAC2D,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,084355,20101117,5000.00,102.650,4.666,,,,20101116,221238,1.00 DED2BEF8D1FBDBEA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084355,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 6935DBE7DE881EB9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084355,20101130,25000.00,102.000,6.676,,,,20101116,221238,1.00 E3F0369997C97D2E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,084352,20101119,100000.00,100.687,4.912,,,,20101116,221238,1.00 4DF5170294C90143,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,084352,20101119,100000.00,99.287,,,,,20101116,221238,1.00 61E9BBCDF0B9B5DF,D,544389Q51,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20181201,,,20101116,084259,20101119,25000.00,99.350,,,,,20101116,221238,1.00 22AA0EDD11CC7228,D,544389Q51,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20181201,,,20101116,084258,20101119,25000.00,99.600,,,,,20101116,221238,1.00 943E5D55E15C4452,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084356,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 3FE216C370D1B3CD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084356,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 0C0D6C523A0181F8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084356,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 865710AEE6DCA376,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084357,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 6110CE62E93B20EB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084357,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 D6DCB546DC3CBC97,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084357,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 C714690DE180E5DA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084357,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 32413A26B83C811E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084358,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 127C082D76D90331,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084358,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 6A946AC001C506FF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084358,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 BBAC2722E24458BE,D,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101116,084307,20101119,10000.00,100.375,,,,,20101116,221238,1.00 4FC7DFE49EF5BBD8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084358,20101130,5000.00,102.000,6.676,,,,20101116,221238,1.00 C736792A726E8C4D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084359,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 9D53FC977DAF6417,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084359,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 806EF5C060A02F78,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084359,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 B8376ED7349A210D,D,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101116,084302,20101119,10000.00,100.625,,,,,20101116,221238,1.00 5968151D3056CFE3,D,236091N91,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.000,20130601,Y,,20101116,082631,20101123,300000.00,98.400,,,,,20101116,221238,1.00 7B3B360BA0449F05,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084359,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 4FCBA5DCEE835E25,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084400,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 CCBBC59984E4E659,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084400,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 7949D225C5AB7125,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084400,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 9D497B5AF6C51244,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084400,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 05DA1C103F01BBC4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084401,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 8F4EEF34AACCBDC6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084401,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 6C02BA2A035F3957,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084401,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 8437070E868ED7B1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084401,20101130,20000.00,102.000,6.676,,,,20101116,221238,1.00 C76C1F75E2DA645B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084402,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 4A2486201643569A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084402,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 7670293AB36A03E4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084402,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 416082FF323B9D8D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084402,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 AF09ADC625E335DD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084402,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 24FD1890FB19418C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084403,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 B2F18D40E11E86B7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084403,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 1D0A981F987E839D,S,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD 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186E3A407454E6A3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084404,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 DD3CF5026F7FF155,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084405,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 939F4C23982E8014,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084405,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 0A0968D4B6CB26A9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084405,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 0E660B21A1FA1D84,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084405,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 FB6DA1FF76D7A64C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084406,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 D7E7915D28046E76,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084406,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 01620AC7045FADE0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084406,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 BF9FED6FCC282F8A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084407,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 C8CB1DFF96814BBC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084407,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 80B2FA05AE501322,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084407,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 9A9E46DA203DD44D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084408,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 016AA3CB2FADC81E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084408,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 08A58DF0CE290F62,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084408,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 74F88802152C7085,S,596566PS2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD-GOLF COURSE PROJS,20040601,5.000,20290601,,,20101116,084408,20101119,15000.00,104.950,3.498,,,,20101116,221238,1.00 EC8FB565E3A3AF9B,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101116,084310,20101119,30000.00,115.363,,,,,20101116,221238,1.00 721A4AC2A413F00D,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,084317,20101119,5000.00,104.559,,,,,20101116,221238,1.00 03F333D2A5E6406A,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,084304,20101119,5000.00,105.059,,,,,20101116,221238,1.00 03AD70FF2A14606F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084408,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 1D6BF9DEA6081890,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084409,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 EA9FA6DA62D2C50F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084409,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 5A875789F3DBAFE7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084409,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 0DEDBC7CA5CC1313,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084409,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 FD7621386771309A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084410,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 AF285C12C0B6A0DF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084410,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 08785267F2A53D6B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084410,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 9EAEC54641FDC3AE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084410,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 DEFE686F2862CF3A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084411,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 3861204677BBA68F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,084400,20101119,30000.00,90.910,5.900,,,,20101116,221238,1.00 F465440711DBE034,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084411,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 257C76F2358784DC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084411,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 5FD57CA33322FD0F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084412,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 98346B96CC3E4B49,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084412,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 F62F515AFA93CF9F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084412,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 EEE0B9F302B17BB5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084412,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 066602806182E8FD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084413,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 9222731C7AE94CAB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084413,20101130,100000.00,102.500,6.609,,,,20101116,221238,1.00 960DB3EA4059770B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084413,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 503A6705A82A3608,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084413,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 2779EF83F2352577,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084414,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 AFBBA43B51B2F615,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084414,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 9797FE253FC93B9E,S,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20101116,084414,20101119,10000.00,100.980,4.151,,,,20101116,221238,1.00 4ACBEA6E5593AFC0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084414,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 DE7AF74BF47398EB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084415,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 F91079031F3DE459,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084415,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 A13B7FE38303D049,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084415,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 58A2B566B04383A4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084415,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 F8F1F7DF3FEEDBBA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084416,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 B46BBE6E96061545,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084416,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 6AFBF49AEC7E8775,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084416,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 EF25F376C6525040,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084416,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 2E68C1D37911A226,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084417,20101130,35000.00,102.500,6.609,,,,20101116,221238,1.00 7DCB324516406A28,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084417,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00 A6C966BD53E6E3E4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084417,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 FE6BE4F911FA60BE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084418,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 AF3EA742DB3F1358,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084418,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 1B526391CA0ADA95,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084418,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 CA2429D9A97BD873,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084418,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 E9E31E44F27B4152,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084419,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 7A929270493E6B45,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084419,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 D8D0E4E21F60C40D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084419,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 AF71EF924D7DA2B7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084419,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 FB5EF3FFF87BE774,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084420,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 D1BC4EF4CE089A95,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084420,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 255864A3C4D6F351,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084420,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 DC2C1659C793E4AF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084420,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 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BDS,20101130,6.950,20370315,Y,,20101116,084421,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 87AC52E4B36EF53C,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101116,083939,20101119,50000.00,110.978,,,,,20101116,221238,1.00 550F387BEC3FF24B,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101116,084421,20101119,10000.00,100.000,2.999,,,,20101116,221238,1.00 393FD03CC1B8586B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084422,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 6BF044F4C9CCBEE8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084422,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 FC9104F850E17975,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084422,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 BBFA29CF672271D2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084422,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 DDDDCA2340599C18,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084423,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 47855961377F703E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084423,20101130,100000.00,102.500,6.609,,,,20101116,221238,1.00 38E5BA055AC86868,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084423,20101130,20000.00,101.500,6.743,,,,20101116,221238,1.00 755C35093C703BA3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084423,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 C57095DFA4539153,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,084424,20101119,5000.00,96.650,7.012,,,,20101116,221238,1.00 16DE5F8D96F84FA7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084424,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 2E7F005899B0FAAE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084424,20101130,45000.00,102.500,6.609,,,,20101116,221238,1.00 317654F6FE563107,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084424,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 C052297C8B3DF0C3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084426,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 7B32AA1256ED95C4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084427,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 09287890C507C8BF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084427,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 579F7F90AD1DB0AE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084427,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 158C1B3C7EED840A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084427,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 98A2F863BCBD662C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084428,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 258424A9689F6290,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084428,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 5B89DC668D71993F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084428,20101130,10000.00,101.000,6.811,,,,20101116,221238,1.00 49644B9FDD7148AD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084428,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 1F88404F0680A31F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084429,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 AC7FA53BE156437C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084429,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 544814785E9844A3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084429,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 20896E85C58A57EE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084429,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 1F9AE364E2253E40,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084429,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 CAF66BFD1023C829,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084430,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 E0B9F75FB6C4969D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084430,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 4D8FC12CEC322B30,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084430,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 994E8367719CEEB8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084430,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 5A1A28BCDAC3D6EA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084431,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 8BED2ECD243BFBD7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084431,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 B7477210E945B908,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084431,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 8D81DF73B92F4034,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084431,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 F3F5B37A4E687C47,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084432,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 6B7C751A01569D97,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084432,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 BA16182E6EBF5B34,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084432,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 D2AEDD514CB8417D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084433,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 7E338E8E3184C428,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084433,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 DCB494B8A64BA04D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084433,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 38914CE0ECC19E07,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084433,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 B9352BB1EC3F659D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084434,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 14616B1B2C4B0239,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084434,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 F4BDFD634E1169E2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084434,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 669893131637BABD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084434,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 4E941CE195AA5001,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084435,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 E2B395B2A15070D1,S,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20101116,083922,20101119,150000.00,112.756,2.450,,,,20101116,221238,1.00 95ECF4229AB18135,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084435,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 337431EB8695FF95,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084435,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 4E4089FAD0A29ECD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084435,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 89E35854059E66BE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084436,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 D4828BEBFDC0683C,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101116,084307,20101118,250000.00,111.431,,P,,,20101116,221238,1.00 C8C6A53CEFB4FDF9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084436,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 073192DECDF85B94,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084436,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00 45FADC0B762CBC66,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084436,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 11C8561A9E7225FF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084436,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 3E309DEE48E24372,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084437,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 051C80C1D7F62413,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084437,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 634DDFA3A749A820,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101116,084442,20101122,150000.00,101.406,5.520,,,,20101116,221238,1.00 079E1382BD1622A2,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101116,083829,20101119,100000.00,98.000,,S,,,20101116,221238,1.00 445B541B80744CD3,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101116,084442,20101122,150000.00,99.656,,,,,20101116,221238,1.00 DDCC0A1BC04746D3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084437,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 87B64667245A51BB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084437,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 AD3B16823ADC0A64,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084438,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 6AB0B432101A43ED,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084438,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 39D9D7D87946A68C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084438,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 216B80E703C3FC3E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084438,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 594FF29BD750B411,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084439,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 D738CEB69B4BABB0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084439,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 6214B25604D2AA02,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084439,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 E2CADE83D51CF975,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084439,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 5AD6D760E3B845EE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084440,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 0BD6CA7F2065E859,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084440,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 43F417DC2E4C7E1A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084440,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 0E5BFE29547A6F28,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084440,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 4C9B833F6EEDD788,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084441,20101130,15000.00,102.000,6.676,,,,20101116,221238,1.00 86F1B7259F1213A4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084441,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 39857F82CD10D310,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084441,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 206051A75AE7B278,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084441,20101130,5000.00,102.000,6.676,,,,20101116,221238,1.00 14144763F2DE27FC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084442,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 CA3FE27847F53A07,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084442,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 9EE93747D40C4F9B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084442,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 B484B3FCDECAB8C7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084443,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 642BEEFF675AEA07,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084443,20101130,20000.00,102.000,6.676,,,,20101116,221238,1.00 0252F1CBA1EA1257,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084443,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 6A6A00A5DF012C67,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084443,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 3687375407171DB5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084444,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 D1B5E162D58C3EF9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084444,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00 55154DDC0B5455BD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084444,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 00FACB14838246E9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084445,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 D04BAC474C9A80C7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084445,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 4E719B6C447E073B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084445,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 A6BBE40CC1C71BF4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084445,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 891B69568DD72517,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084446,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 AF98B8D6869D423D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084446,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 6B470972836823D1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084446,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 60F47A194B64FD82,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084446,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 9739A1E1832442B9,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101116,084447,20101119,5000.00,99.325,4.800,,,,20101116,221238,1.00 7DF3276A72349A48,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084447,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 6C41FCE60390EFDF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084447,20101130,30000.00,102.000,6.676,,,,20101116,221238,1.00 F0A58F5771366582,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084447,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 0DE4C89B835E5638,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101116,084442,20101119,5000.00,102.985,4.025,,,,20101116,221238,1.00 1AF56EBA4C0AAEBF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084448,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 CD9B8B9A4B34002A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084448,20101130,25000.00,102.000,6.676,,,,20101116,221238,1.00 5E1C0463855CC70B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084448,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 67E6C90CC4E10848,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084448,20101130,100000.00,102.500,6.609,,,,20101116,221238,1.00 1FB06A47A0F366A2,D,242595PX8,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.250,20220501,,,20101116,084452,20101119,10000.00,98.250,,,,,20101116,221238,1.00 5EDE1C989FCFDB88,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084449,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 D42FB2F6F82EC6CE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084449,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 BF7E49741359D981,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084449,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 A7D4B189668AC212,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,084450,20101119,5000.00,96.650,7.012,,,,20101116,221238,1.00 4FCF80942765E415,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,084450,20101119,10000.00,101.850,6.151,,,,20101116,221238,1.00 C14B66FC7B8C99BB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084451,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 68C22B94325A115D,S,242595PX8,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.250,20220501,,,20101116,084452,20101119,10000.00,99.750,4.278,,,,20101116,221238,1.00 F66A82EF2CEC3591,S,650842R25,NEWBURGH N Y PUB IMPT-SER A,20080715,4.600,20300715,,,20101116,084453,20101119,10000.00,101.895,4.306,,,,20101116,221238,1.00 758077E8C53FAF2A,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,084408,20101119,30000.00,104.533,3.850,,,,20101116,221238,1.00 880D25705C5EA826,S,674667MK3,OCEAN CITY MD ,20050401,3.750,20130401,,,20101116,084400,20101119,100000.00,106.415,1.000,,,,20101116,221238,1.00 BE42F7101A342DFC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084452,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 85F1CAF49621DCE5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084452,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 6FAAFF8698C901FA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084452,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 7CB9D092C082D12C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084453,20101130,10000.00,101.500,6.743,,,,20101116,221238,1.00 8B86FA8B4612EE9E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084453,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 C7E030266BDDE6E2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084453,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 4FEF00C93F9EF1E9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084453,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 D1ED1AB7A015F569,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084454,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 EB391D900AA1F9E2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084454,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 1F857FB1564EC093,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084454,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 0023CCD7576751CA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084454,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 4F3A43FFB0D86B02,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084454,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 36C74E3FF5EF1AF0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084455,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 BC218F54B0212D4D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084455,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 954A9E7FFFA335CB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084455,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 1EC9D3A14CC07604,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084457,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 01DD9265608FB863,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084457,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 B57757FAC89E79EF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084457,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 453F50B29827A64C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084457,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 DB06EDE79E30B4F9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084457,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 234414F792994D62,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084458,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 36727F04766082AB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084458,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 DB5F5AD14EB05F15,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084458,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 E31A2D0089E2CC24,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084458,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00 8320D411AB9CF736,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084459,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 DE7CBE41CD433383,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084459,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 73A64578F1A983E5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084459,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 04AED186F5605D1D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084459,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 FD17078F045F0763,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084500,20101130,55000.00,102.000,6.676,,,,20101116,221238,1.00 03D1931DA0035530,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084500,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 46E6D30F04FB41EC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084500,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 DEAA7658973008DF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084500,20101130,35000.00,102.000,6.676,,,,20101116,221238,1.00 E58854BC74B81253,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084501,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00 65992C08C90F4443,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084501,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00 A929A99AB215C292,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084501,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 FFC4F556FBD5C786,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084501,20101130,50000.00,102.000,6.676,,,,20101116,221238,1.00 50092FD7F98FF4BC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084502,20101130,25000.00,102.000,6.676,,,,20101116,221238,1.00 7CA67F95091C6398,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084502,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 13DC59927365201F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084502,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 FC55D5944A59027A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084502,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 ED2D82F489C5977D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084503,20101130,5000.00,102.000,6.676,,,,20101116,221238,1.00 FC799AC60490EC3C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084503,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 93580EE7177B4F81,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084503,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 329E432407F7853E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084503,20101130,100000.00,102.500,6.609,,,,20101116,221238,1.00 8BDA8A827644F085,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084504,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 F808511566EBCB55,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084504,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 CE422B0BD0710C8F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084504,20101130,30000.00,101.500,6.743,,,,20101116,221238,1.00 602857865A7B3ACD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084504,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 3AE474EA5765AEEF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084504,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 8795EC4F0D82F20B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084505,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 261C2115C324FBDB,S,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20101116,084507,20101119,25000.00,99.368,5.081,,,,20101116,221238,1.00 F290946490C3EAC3,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20101116,084504,20101119,20000.00,112.921,2.452,,,,20101116,221238,1.00 EF6FF9ED552100F6,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20101116,084509,20101119,10000.00,103.271,3.517,,,,20101116,221238,1.00 B982E9EEDD634082,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084505,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 8E1D51741D1E03B7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084505,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00 204AFE74C6F6EE17,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101116,084455,20101119,25000.00,86.008,,,,,20101116,221238,1.00 F5DA875EC2BE09FE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084505,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00 46CEAE7EA8B5CE56,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084506,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 F1E187555D1800E2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084506,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 7A9536A3FCD485F0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084506,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00 DA8A4FF3E8BD9C20,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084506,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 7F3670F718998458,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084507,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00 C8E08DF8BFCBF16F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084507,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00 BCAC1C20573128DE,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101116,084512,20101119,10000.00,101.800,6.199,,,,20101116,221238,1.00 4F93CE58F6E1D591,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,084514,20101119,50000.00,95.000,,,,,20101116,221238,1.00 109D983C98C684C8,S,677561GH9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20220101,,,20101116,084500,20101119,20000.00,107.877,3.860,,,,20101116,221238,1.00 508E48DF880E83F8,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,084514,20101119,50000.00,97.000,5.312,,,,20101116,221238,1.00 AE7B6D960BE24586,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101116,084513,20101119,100000.00,92.236,5.040,,,,20101116,221238,1.00 59FB52EC748755DD,S,600242JL6,MILLBURY MASS ,20031215,3.500,20131215,,,20101116,084510,20101119,25000.00,106.230,1.420,,,,20101116,221238,1.00 91D762F7C103312E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,084521,20101119,40000.00,99.750,4.516,,,,20101116,221238,1.00 4940B23044ABFC3D,D,600242JL6,MILLBURY MASS ,20031215,3.500,20131215,,,20101116,084510,20101119,25000.00,105.480,,,,,20101116,221238,1.00 4A584E778586F0E3,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101116,084513,20101119,100000.00,90.486,,,,,20101116,221238,1.00 6E23DE393AEB5106,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101116,084526,20101119,15000.00,99.075,4.818,,,,20101116,221238,1.00 864639582B5CEC34,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101116,084503,20101119,10000.00,104.846,3.076,,,,20101116,221238,1.00 A97AA9A7E063A828,S,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20101116,084520,20101119,15000.00,103.545,1.021,,,,20101116,221238,1.00 1A0820834AA05C37,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101116,084000,20101119,1MM+,110.360,3.580,,,,20101116,221238,1.00 F1859CEBC73D0887,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101116,084503,20101119,10000.00,104.647,,,,,20101116,221238,1.00 A7C0DA165C34E3B6,D,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20101116,084520,20101119,15000.00,103.045,,,,,20101116,221238,1.00 04F4A82421D14FF7,D,439866VU5,HOPKINS MINN TAX INCREMENT-SER A,20021212,4.400,20170201,,,20101116,084146,20101119,30000.00,104.637,,,,,20101116,221238,1.00 09DFBEB6A95F58D8,S,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20101116,084529,20101122,100000.00,100.246,5.541,,,,20101116,221238,1.00 EEAD4B296A7F1A07,D,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20101116,084529,20101122,100000.00,98.496,,,,,20101116,221238,1.00 41467DBBAC451F61,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101116,084455,20101119,100000.00,101.825,3.960,,,,20101116,221238,1.00 AA93ADD02369F305,S,57582NMV4,MASSACHUSETTS ST CONS LN-SER A,20030301,3.800,20130101,,,20101116,084539,20101119,50000.00,105.770,1.037,,,,20101116,221238,1.00 F341CDCC2549B335,D,57582NMV4,MASSACHUSETTS ST CONS LN-SER A,20030301,3.800,20130101,,,20101116,084539,20101119,50000.00,105.370,,,,,20101116,221238,1.00 D3FE17D33994D483,D,133303XH5,CAMERON CNTY TEX ROAD,20081015,6.125,20280215,,,20101116,084439,20101119,25000.00,110.532,,,,,20101116,221238,1.00 8D076EA51EA4217B,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101116,084439,20101119,75000.00,114.375,,,,,20101116,221238,1.00 FAD8F7D3434F3757,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101116,084459,20101119,30000.00,115.113,,,,,20101116,221238,1.00 80FD3C417D6F7741,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,084548,20101119,5000.00,99.400,5.415,,,,20101116,221238,1.00 B1A54DFBD154290F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,084544,20101119,50000.00,93.550,7.195,,,,20101116,221238,1.00 5312DD637E24D1BA,D,650842R25,NEWBURGH N Y PUB IMPT-SER A,20080715,4.600,20300715,,,20101116,084448,20101119,10000.00,99.270,,,,,20101116,221238,1.00 1E39B36323CDEC4B,D,650842R25,NEWBURGH N Y PUB IMPT-SER A,20080715,4.600,20300715,,,20101116,084446,20101119,10000.00,99.520,,,,,20101116,221238,1.00 BA03B701C4F104D1,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101116,084552,20101119,15000.00,102.815,4.350,,,,20101116,221238,1.00 F34891D29D99D028,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101116,084537,20101119,5000.00,99.219,5.061,,,,20101116,221238,1.00 2123DCF757336C68,D,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101116,084445,20101119,25000.00,106.405,,,,,20101116,221238,1.00 83846CF14EA5C6C5,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101116,084500,20101119,25000.00,108.141,1.100,,,,20101116,221238,1.00 040F59A94CB2AEEC,S,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101116,084553,20101119,20000.00,100.715,4.086,,,,20101116,221238,1.00 2593AEDB49EAD6BC,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101116,084537,20101119,5000.00,99.000,,,,,20101116,221238,1.00 B44BF9494B92B763,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,082904,20101119,100000.00,96.604,,P,,,20101116,221238,1.00 1A0706A5668F02A2,D,133303XH5,CAMERON CNTY TEX ROAD,20081015,6.125,20280215,,,20101116,084439,20101119,25000.00,110.782,,,,,20101116,221238,1.00 C7A0880C72998D1C,P,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101116,084544,20101117,50000.00,104.293,3.403,,,,20101116,221238,1.00 781F4C7F11EC1308,S,799049BW0,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20190901,,,20101116,084550,20101117,10000.00,65.364,4.897,,,,20101116,221238,1.00 78A26FEAD32AC856,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20101116,084458,20101119,20000.00,111.046,,,,,20101116,221238,1.00 870703ED41F3468F,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101116,084503,20101119,10000.00,104.397,,,,,20101116,221238,1.00 2455EE40EF6432B8,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101116,084500,20101119,10000.00,104.647,,,,,20101116,221238,1.00 619D2706B5B058F8,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101116,084610,20101119,10000.00,101.500,4.201,,,,20101116,221238,1.00 EF764A30120FD912,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,084606,20101119,50000.00,99.500,5.034,,,,20101116,221238,1.00 A9BDE371459C59B7,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101116,084624,20101119,15000.00,103.800,3.850,,,,20101116,221238,1.00 35ABC65F24EB55F3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,084612,20101119,10000.00,98.200,5.118,,,,20101116,221238,1.00 E926C4CB1960BD32,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,084612,20101117,10000.00,98.000,,,,,20101116,221238,1.00 284E485AB473DF9A,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101116,084610,20101119,30000.00,97.500,5.044,,,,20101116,221238,1.00 E353656F356AC12F,S,0837618J8,BERGEN CNTY N J ,20030901,4.250,20160901,,,20101116,084608,20101119,25000.00,108.727,1.395,,,,20101116,221238,1.00 C2B821B9DD0AF945,D,70643TBF8,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.650,20130701,,,20101116,084247,20101119,50000.00,106.153,,,,,20101116,221238,1.00 7C4417EF80289421,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,084628,20101119,20000.00,96.650,7.012,,,,20101116,221238,1.00 C2DE332515B7F5C7,S,630599FS2,NAPLES N Y CENT SCH DIST ,20090602,2.500,20110615,,,20101116,084626,20101119,100000.00,100.891,0.934,,,,20101116,221238,1.00 1C06F7D09F5F909D,S,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101116,084555,20101119,100000.00,106.591,3.386,,,,20101116,221238,1.00 3585BEC74B46E29E,S,180396EG4,CLARENDON HILLS ILL REF,20020201,4.250,20120101,,,20101116,084608,20101119,25000.00,102.751,1.750,,,,20101116,221238,1.00 F500B89C5D154C9B,P,180396EG4,CLARENDON HILLS ILL REF,20020201,4.250,20120101,,,20101116,084608,20101119,25000.00,102.651,1.839,,,,20101116,221238,1.00 737AACC67D8E349F,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101116,084619,20101119,25000.00,100.000,5.246,,,,20101116,221238,1.00 AB8BC362F06D7A23,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101116,084555,20101119,100000.00,106.491,,,,,20101116,221238,1.00 2644445088720581,D,180396EG4,CLARENDON HILLS ILL REF,20020201,4.250,20120101,,,20101116,084608,20101119,25000.00,102.651,,,,,20101116,221238,1.00 5C02C4950CD15B75,D,180396EG4,CLARENDON HILLS ILL REF,20020201,4.250,20120101,,,20101116,084608,20101119,25000.00,102.651,,,,,20101116,221238,1.00 FC9C013CE3B2D7B0,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,084631,20101119,100000.00,99.992,5.000,,,,20101116,221238,1.00 A41D0BF6EEEAB189,S,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101116,084633,20101119,25000.00,102.190,0.252,,,,20101116,221238,1.00 C9126B6027A445A2,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101116,084600,20101119,100000.00,108.481,1.550,,,,20101116,221238,1.00 FFCF5C794E4117FA,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,084631,20101119,100000.00,98.117,,,,,20101116,221238,1.00 AE2937D66DA858E0,D,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101116,084633,20101119,25000.00,101.440,,,,,20101116,221238,1.00 645E7FEA28BA7EB7,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101116,084619,20101119,25000.00,98.500,,,,,20101116,221238,1.00 359C66FFEE6B1463,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101116,084510,20101118,20000.00,105.500,3.927,,,,20101116,221238,1.00 CECAC8CA55B0E129,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101116,084635,20101119,100000.00,104.182,0.579,,,,20101116,221238,1.00 AE8A397329867B89,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,084530,20101119,20000.00,98.275,7.445,,,,20101116,221238,1.00 4E29C2CA232D6B06,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101116,084512,20101119,10000.00,101.600,,,,,20101116,221238,1.00 DA8447DE6A12FD57,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101116,084425,20101119,75000.00,114.500,,,,,20101116,221238,1.00 EF725E31470BD178,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,084544,20101119,50000.00,93.250,,,,,20101116,221238,1.00 372832BF4F746799,P,940093X51,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20270401,,,20101116,084642,20101118,5000.00,94.026,4.520,,,,20101116,221238,1.00 579D299A0F7B17D9,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101116,084638,20101119,25000.00,74.300,5.572,,,,20101116,221238,1.00 2D3715EFC63C8A71,S,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101116,084641,20101119,35000.00,105.130,2.542,,,,20101116,221238,1.00 68C57B1A70D3644D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,084640,20101119,50000.00,99.500,5.034,,,,20101116,221238,1.00 A633BBE6D1C7AA4B,D,115027LQ5,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,4.850,20170701,,,20101116,084438,20101119,15000.00,102.250,,,,,20101116,221238,1.00 70A3364D924C724C,D,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101116,084641,20101119,35000.00,104.380,,,,,20101116,221238,1.00 AFB6BF97DDDB57E6,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101116,084655,20101119,10000.00,100.900,4.350,,,,20101116,221238,1.00 734ABE12A6F13001,S,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20101116,084656,20101119,10000.00,104.500,3.169,,,,20101116,221238,1.00 9BBA9410ADED676A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,084616,20101130,25000.00,102.392,6.550,,,,20101116,221238,1.00 3D85B4A301895D3B,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101116,084633,20101119,50000.00,103.500,4.853,,,,20101116,221238,1.00 00E80D52092D875A,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101116,084554,20101119,100000.00,106.431,,,,,20101116,221238,1.00 B0DE0D2F04906F12,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101116,084553,20101119,100000.00,106.491,,,,,20101116,221238,1.00 51D5F501C6E7AAE5,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101116,084603,20101119,35000.00,97.250,,,,,20101116,221238,1.00 39A2FFA695952C81,S,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20101116,084646,20101119,25000.00,114.333,2.504,,,,20101116,221238,1.00 584DD6FB010A334B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,084658,20101130,30000.00,99.500,5.034,,,,20101116,221238,1.00 8110DB3127DC9676,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,084709,20101119,10000.00,99.500,5.034,,,,20101116,221238,1.00 4267C624470C2867,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,084154,20101119,100000.00,98.600,,,,,20101116,221238,1.00 B36EED1C52F13815,S,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20101116,084720,20101119,5000.00,100.000,4.248,,,,20101116,221238,1.00 3C225A3899D1F46A,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101116,084414,20101116,150000.00,100.000,5.748,,,,20101116,221238,1.00 D082F528E82E314C,S,185630PB0,CLEMSON UNIV S C UNIV REVS SER A ,19980101,4.750,20120501,,,20101116,084121,20101118,15000.00,100.273,1.212,,,,20101116,221238,1.00 5CC8A90CBF4EEC04,P,9813053B9,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20221001,,,20101116,084716,20101119,35000.00,107.385,3.832,,,,20101116,221238,1.00 1484C1928A54531C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,084729,20101119,10000.00,99.400,5.415,,,,20101116,221238,1.00 008C4AEC2F9635C7,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,084703,20101119,20000.00,100.982,6.609,,,,20101116,221238,1.00 AD1A904A871B93A7,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,084703,20101119,20000.00,99.735,,,,,20101116,221238,1.00 9723E523B73F4B02,S,296816DW8,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20190401,,,20101116,084737,20101119,25000.00,100.000,4.000,,,,20101116,221238,1.00 6D1BAC0CDD737DDF,D,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20101116,084638,20101119,25000.00,112.333,,,,,20101116,221238,1.00 06FAA1C06928AF59,D,236091Q49,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.250,20140601,Y,,20101116,084106,20101123,275000.00,97.963,,,,,20101116,221238,1.00 A0E160895B7BE0DC,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101116,084742,20101209,25000.00,102.000,4.235,,,,20101116,221238,1.00 3D85F57CBF59CA09,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,084300,20101119,1MM+,88.086,,,,,20101116,221238,1.00 257A81231D057542,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,084635,20101119,540000.00,103.172,,P,,,20101116,221238,1.00 17643152F9FF2F98,P,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101116,084748,20101123,1000000.00,100.100,7.833,,,,20101116,221238,1.00 0A310AC7102C482E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,084750,20101130,30000.00,102.155,6.705,,,,20101116,221238,1.00 626ADD0730E0B896,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101116,084529,20101119,100000.00,111.568,,,,,20101116,221238,1.00 74DAB6DF0230C7E3,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,084304,20101119,15000.00,96.500,,,,,20101116,221238,1.00 2F40AAEB202CA20A,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,084750,20101130,30000.00,101.155,,,,,20101116,221238,1.00 3A1C70FC21CC3643,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084757,20101130,250000.00,102.000,6.676,,,,20101116,221238,1.00 CCAA5CE5E4FC3294,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101116,084104,20101118,5000.00,100.852,6.079,,,,20101116,221238,1.00 768E7454F1B0871D,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101116,084628,20101119,70000.00,104.500,,,,,20101116,221238,1.00 6B57D09E604A2B51,S,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20101116,084806,20101119,20000.00,105.946,3.018,,,,20101116,221238,1.00 4A861139457E701E,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101116,084811,20101119,10000.00,103.632,0.952,,,,20101116,221238,1.00 EAED9E5711C1133F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,084304,20101119,15000.00,96.600,5.755,,,,20101116,221238,1.00 F1A60F087925B474,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101116,084816,20101119,20000.00,107.673,1.550,,,,20101116,221238,1.00 6FB412D4F25ED23E,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101116,084813,20101119,25000.00,74.300,5.572,,,,20101116,221238,1.00 9FE01EF0C6216C9A,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101116,082658,20101118,1MM+,100.250,2.207,,,,20101116,221238,1.00 73B0114A8BDF5618,S,967338PR9,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20301001,,,20101116,084825,20101118,10000.00,99.180,4.311,,,,20101116,221238,1.00 E00D67AEC9F3BC84,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101116,084827,20101119,5000.00,99.000,4.566,,,,20101116,221238,1.00 7841605E79CF81D4,S,20774UY33,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20220701,,,20101116,084822,20101119,15000.00,107.900,4.002,,,,20101116,221238,1.00 CBB5C3CDBC307C2C,S,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20101116,084750,20101119,25000.00,108.690,2.473,,,,20101116,221238,1.00 087E37534F5AD422,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,084412,20101116,45000.00,101.750,5.885,,,,20101116,221238,1.00 7DE46EEAAB6F2E27,D,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20101116,084750,20101119,25000.00,108.590,,,,,20101116,221238,1.00 494AF51BA792CCAE,S,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20101116,084825,20101119,10000.00,111.444,1.150,,,,20101116,221238,1.00 42ACC55E4F1BF9AB,S,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20101116,084827,20101119,5000.00,103.187,2.602,,,,20101116,221238,1.00 15DD9E932717EC6B,D,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20101116,084827,20101119,5000.00,103.062,,,,,20101116,221238,1.00 C6F4A2FBF9023550,S,890680DE8,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,5.250,20350801,,,20101116,084837,20101119,5000.00,104.500,4.372,,,,20101116,221238,1.00 193CE1452C0F31E3,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101116,084748,20101119,50000.00,99.807,5.013,,,,20101116,221238,1.00 056BA15D99F0FF85,S,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20101116,084814,20101119,25000.00,114.919,2.200,,,,20101116,221238,1.00 ADAB60FA01FE464D,P,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101116,083845,20101119,500000.00,108.496,2.710,,,,20101116,221238,1.00 063923888A436492,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101116,084027,20101119,250000.00,108.540,2.700,,,,20101116,221238,1.00 8EBE7F5F0D9D48F4,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101116,084323,20101119,250000.00,108.540,2.700,,,,20101116,221238,1.00 548F1E9033DDF26A,S,353325BN2,FRANKLIN CNTY TENN HEALTH & REF & IMPT-EDL-UNIV SOUTH-A,19980901,5.000,20180901,,,20101116,084800,20101119,55000.00,100.008,4.796,,,,20101116,221238,1.00 ADF26C54E006A48A,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,084849,20101119,10000.00,99.400,5.415,,,,20101116,221238,1.00 C40CAA6785A68B3F,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20101116,084852,20101118,370000.00,19.810,6.662,,,,20101116,221238,1.00 5C5C663FC2530286,S,278407GD7,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20120901,,,20101116,084757,20101119,20000.00,104.400,0.761,,,,20101116,221238,1.00 04FB3CEBEB09CCD1,P,6558644D5,NORFOLK VA AMT-QUALIFIED REDEV,19990701,5.300,20190701,,,20101116,084815,20101119,20000.00,97.250,5.707,,,,20101116,221238,1.00 AAEF7424E4D44778,S,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20101116,084837,20101118,25000.00,103.383,1.200,,,,20101116,221238,1.00 B4348B50DCEB683E,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101116,084843,20101119,70000.00,104.375,,,,,20101116,221238,1.00 CE0A2E48197E0838,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,084901,20101119,15000.00,103.000,4.851,,,,20101116,221238,1.00 FF1D894DCF1C98CD,D,278407GD7,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20120901,,,20101116,084757,20101119,20000.00,104.140,,,,,20101116,221238,1.00 8D39404D1CC99CB1,D,278407GD7,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20120901,,,20101116,084757,20101119,20000.00,104.100,,,,,20101116,221238,1.00 33B6F615BD3B1D82,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101116,084548,20101119,35000.00,97.500,,,,,20101116,221238,1.00 33BE119DADA6521E,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101116,084613,20101119,1000000.00,105.544,2.720,,,,20101116,221238,1.00 D750A22A04B3B4E4,S,408144DU4,HAMILTON WENHAM MASS REGL SCH REF,20090815,4.000,20180501,,,20101116,084820,20101119,100000.00,109.425,2.600,,,,20101116,221238,1.00 16985AF2FF9156CF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,084850,20101119,150000.00,75.481,,S,,,20101116,221238,1.00 837745FDA686BD2A,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101116,084914,20101119,20000.00,22.992,6.200,,,,20101116,221238,1.00 CD74EAB50472F972,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101116,084915,20101119,5000.00,100.140,3.964,,,,20101116,221238,1.00 44139B37E7ADCB61,S,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20101116,084913,20101119,15000.00,102.410,3.555,,,,20101116,221238,1.00 EE97997E2A9CEF20,D,609566Z56,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20001201,5.000,20121201,,,20101116,084816,20101119,5000.00,99.250,,,,,20101116,221238,1.00 20D100A92F77D94C,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101116,084922,20101119,5000.00,100.140,3.964,,,,20101116,221238,1.00 8E74293BB55C8D0A,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101116,084624,20101119,100000.00,111.475,,,,,20101116,221238,1.00 37D554B02DE30435,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101116,084918,20101119,10000.00,95.500,4.729,,,,20101116,221238,1.00 57320BC807FE122D,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101116,084918,20101119,25000.00,100.505,5.341,,,,20101116,221238,1.00 8AD34FFDD191E793,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101116,084921,20101119,25000.00,98.005,,,,,20101116,221238,1.00 F5B7BB00D1C3065C,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101116,084918,20101119,25000.00,98.005,,,,,20101116,221238,1.00 02E99193C5E0E5EC,S,263381DC6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,5.000,20171101,,,20101116,084926,20101119,15000.00,116.071,2.469,,,,20101116,221238,1.00 F11D7E6638062029,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101116,084442,20101119,115000.00,104.128,,,,,20101116,221238,1.00 19BCAC53FBA6704B,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101116,084933,20101119,5000.00,22.992,6.200,,,,20101116,221238,1.00 2A0F92885297A244,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101116,084935,20101119,10000.00,43.175,5.350,,,,20101116,221238,1.00 F7B161B094D372AB,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20101116,084847,20101215,5000.00,105.625,4.880,,,,20101116,221238,1.00 BEF1556F30CA2B77,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101116,084834,20101119,15000.00,112.628,,,,,20101116,221238,1.00 4B464742C19804B7,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101116,084835,20101119,5000.00,116.490,,,,,20101116,221238,1.00 4ED77D406143DF47,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,084944,20101201,5000.00,99.750,6.319,,,,20101116,221238,1.00 4D23DAE119D71CB5,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101116,084947,20101119,5000.00,104.560,4.546,,,,20101116,221238,1.00 B2DBBB0332B181FA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,084852,20101119,25000.00,100.000,5.124,,,,20101116,221238,1.00 982B3393220F7742,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20101116,084800,20101119,20000.00,110.796,,,,,20101116,221238,1.00 2FA11BC5A36DAE1F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,084304,20101119,15000.00,96.500,5.763,,,,20101116,221238,1.00 14848A8912EB0A0C,S,60636XQ55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.000,20230901,,,20101116,084947,20101119,5000.00,98.000,5.215,,,,20101116,221238,1.00 FB5FEA6496FD96F6,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101116,084953,20101119,25000.00,106.825,3.530,,,,20101116,221238,1.00 871BBB31FCA98B5E,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101116,084944,20101119,25000.00,105.000,,,,,20101116,221238,1.00 782C380505C1B9DC,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101116,084851,20101119,25000.00,113.792,,,,,20101116,221238,1.00 C303CF59D892A1C1,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101116,084958,20101118,5000.00,100.630,5.150,,,,20101116,221238,1.00 A56AE374824C2902,S,005068JG7,ACTON MASS ,20030201,4.600,20220201,,,20101116,085004,20101119,25000.00,104.037,2.696,,,,20101116,221238,1.00 EFA97924575C4981,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101116,085011,20101118,5000.00,100.000,5.248,,,,20101116,221238,1.00 CD50A35A36D5F7F6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,085006,20101119,25000.00,100.317,7.079,,,,20101116,221238,1.00 4F350B2285286885,S,743787P49,PROVIDENCE R I REF-SER A,20040916,4.000,20110715,,,20101116,085019,20101119,25000.00,101.729,1.340,,,,20101116,221238,1.00 CEF3278C6217E2DF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101116,085019,20101119,10000.00,71.122,5.391,,,,20101116,221238,1.00 EC5DDD9218067EBD,D,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20101116,084640,20101119,25000.00,112.083,,,,,20101116,221238,1.00 F824C249B67DE5A1,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101116,085027,20101119,100000.00,101.200,5.084,,,,20101116,221238,1.00 E8954AC574FC088B,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101116,084953,20101119,50000.00,99.100,5.202,,,,20101116,221238,1.00 0D0C0147B8FEC9D4,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101116,084957,20101119,15000.00,105.400,3.166,,,,20101116,221238,1.00 5D5BFC0F3C930B57,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101116,085025,20101119,55000.00,98.720,1.251,,,,20101116,221238,1.00 EC6150D3D4960A92,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101116,084950,20101119,50000.00,99.000,,,,,20101116,221238,1.00 6E9DAE41733A7EA7,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101116,084953,20101119,50000.00,99.000,,,,,20101116,221238,1.00 E9C2E1B3579509F2,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101116,084957,20101119,15000.00,105.300,,,,,20101116,221238,1.00 3342164165E6DC28,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101116,085025,20101119,55000.00,98.345,,,,,20101116,221238,1.00 FB0614861CFF1E17,S,793190FF1,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20130501,,,20101116,085035,20101119,30000.00,96.396,1.503,,,,20101116,221238,1.00 F551C486B397544E,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101116,085029,20101119,10000.00,100.000,4.299,,,,20101116,221238,1.00 6AADBBD2EC43CC58,S,238748MT1,DAVIESS CNTY KY SCH DIST FIN REF-SER A,20040301,2.750,20110801,,,20101116,085029,20101119,10000.00,101.184,1.047,,,,20101116,221238,1.00 DEE80E6061DBC968,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,084939,20101119,540000.00,103.232,,S,,,20101116,221238,1.00 149B2B50EB912367,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101116,085045,20101119,20000.00,101.250,4.125,,,,20101116,221238,1.00 24361B6D7BFDC2A5,S,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,,,20101116,085045,20101119,10000.00,100.485,3.567,,,,20101116,221238,1.00 08C7F57B29921FC0,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101116,085045,20101119,20000.00,100.250,,,,,20101116,221238,1.00 E5FC3F8BE53933DB,S,152339JK4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20170801,,,20101116,085055,20101119,10000.00,76.684,4.001,,,,20101116,221238,1.00 806495F321353F47,S,949493PC8,WELLESLEY MASS ,20050601,4.000,20210601,,,20101116,085052,20101201,15000.00,103.783,3.093,,,,20101116,221238,1.00 E53BB32C9E7E4DF6,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101116,085043,20101119,20000.00,108.664,1.647,,,,20101116,221238,1.00 56A0FB62B0816FFD,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101116,085046,20101119,100000.00,106.611,2.650,,,,20101116,221238,1.00 82AB1039B45127E9,S,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20101116,085033,20101116,1000000.00,100.000,0.000,,,,20101116,221238,1.00 21E819B685EB1F70,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,085051,20101119,20000.00,95.434,5.264,,,,20101116,221238,1.00 7C7B49C0AFEF5046,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101116,084957,20101119,15000.00,105.050,,,,,20101116,221238,1.00 72966113AA9A70C1,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101116,084955,20101119,15000.00,105.300,,,,,20101116,221238,1.00 AC47617348048A99,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20101116,085040,20101215,10000.00,105.625,4.880,,,,20101116,221238,1.00 E889D7460E2FD3A1,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101116,084854,20101123,10000.00,100.000,5.624,,,,20101116,221238,1.00 222321FF88F89CB2,D,609566Z56,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20001201,5.000,20121201,,,20101116,084801,20101119,5000.00,99.750,,,,,20101116,221238,1.00 BE641324E208F9AD,S,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101116,085100,20101119,10000.00,86.534,3.101,,,,20101116,221238,1.00 1A5EA0C5BD9324D6,S,05922KHG7,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20240701,,,20101116,085056,20101119,5000.00,101.269,3.611,,,,20101116,221238,1.00 3F22BE464179E78E,S,943062KG3,WAUKESHA CNTY WIS PROM NTS,20040401,2.875,20110401,,,20101116,085019,20101119,25000.00,100.839,0.580,,,,20101116,221238,1.00 786D4937EF056B65,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101116,085104,20101119,45000.00,99.700,4.646,,,,20101116,221238,1.00 8DE7FD46400E460A,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101116,085103,20101119,10000.00,96.000,4.691,,,,20101116,221238,1.00 9E7B794C269F087B,D,943062KG3,WAUKESHA CNTY WIS PROM NTS,20040401,2.875,20110401,,,20101116,085019,20101119,25000.00,100.739,,,,,20101116,221238,1.00 B3496CDA1F355944,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101116,085104,20101119,45000.00,97.625,,,,,20101116,221238,1.00 934D6BBE4F6153A7,S,569075HG2,MARION CNTY KY SCH DIST FIN ,20050715,3.350,20110801,,,20101116,085121,20101119,25000.00,101.663,0.959,,,,20101116,221238,1.00 854457E0EBB51270,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,085124,20101119,5000.00,103.375,4.543,,,,20101116,221238,1.00 F634456D48E3B59D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,085124,20101119,5000.00,101.375,,,,,20101116,221238,1.00 193EBEA74A032A8B,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101116,085139,20101119,145000.00,63.497,4.801,,,,20101116,221238,1.00 5C9522DBB4516523,S,949493PC8,WELLESLEY MASS ,20050601,4.000,20210601,,,20101116,085132,20110104,10000.00,103.783,3.075,,,,20101116,221238,1.00 3D7BA24D2087E827,S,515300LY5,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20130101,,,20101116,085116,20101119,25000.00,106.215,1.024,,,,20101116,221238,1.00 B261A96C5BD0AEF9,S,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20101116,085055,20101116,1000000.00,100.000,0.000,,,,20101116,221238,1.00 CBFC25080C4CB599,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101116,085129,20101119,50000.00,77.612,7.250,,,,20101116,221238,1.00 35A0ABA22E6286CA,D,515300LY5,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20130101,,,20101116,085112,20101119,25000.00,106.115,,,,,20101116,221238,1.00 771DF46940A9D820,D,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20101116,085000,20101119,25000.00,108.590,,,,,20101116,221238,1.00 7872DB56E1402C3E,P,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20101116,085000,20101119,1MM+,116.592,2.842,,,,20101116,221238,1.00 80F4B6905F7FE07E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101116,085140,20101119,10000.00,71.122,5.391,,,,20101116,221238,1.00 2E88556443D5ADD8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,085059,20101119,690000.00,95.900,,S,,,20101116,221238,1.00 2AB7C11F5955B71C,S,499731ZY6,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.125,20240501,,,20101116,085149,20101119,10000.00,102.388,2.438,,,,20101116,221238,1.00 FFBD5CB75128BB73,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20101116,085147,20101119,10000.00,96.482,4.626,,,,20101116,221238,1.00 2EA49D0A6E5B00DE,P,940157CY4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20110601,,,20101116,085117,20101116,1MM+,102.547,0.290,,,,20101116,221238,1.00 CB943D4F393C1683,S,649656BS3,NEW YORK N Y ,19740301,5.000,20120901,,,20101116,085146,20101119,20000.00,106.460,1.322,,,,20101116,221238,1.00 612B531C687E2229,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101116,085149,20101201,25000.00,110.250,4.710,,,,20101116,221238,1.00 AB40F192FC949E63,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,085100,20101119,1MM+,97.679,,,,,20101116,221238,1.00 401A5A9B24DCC454,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,085200,20101119,10000.00,99.400,5.415,,,,20101116,221238,1.00 E91DBA3C8F6CF6D8,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101116,085202,20101118,5000.00,98.700,5.100,,,,20101116,221238,1.00 D2C397AA5AA9110B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,085137,20101130,100000.00,101.180,6.836,,,,20101116,221238,1.00 3E30E477A64F42A4,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101116,085040,20101119,25000.00,115.553,,,,,20101116,221238,1.00 4D39BA85B22F4396,D,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20101116,085113,20101119,45000.00,106.648,,,,,20101116,221238,1.00 1B19220F6D2A0266,D,660160HP0,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20120701,,,20101116,084418,20101119,25000.00,102.509,,S,,,20101116,221238,1.00 2FED8835A82BC555,S,395460Q27,GREENSBORO N C PUB IMPT,20060201,4.000,20170201,,,20101116,084526,20101119,50000.00,109.828,2.000,,,,20101116,221238,1.00 F06954E7979A2555,S,186398HK2,CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER B-2,20080422,0.000,20271115,,,20101116,085206,20101119,50000.00,41.455,5.250,,,,20101116,221238,1.00 D18B1B9A32643121,S,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101116,085156,20101119,5000.00,100.700,5.968,,,,20101116,221238,1.00 F49EEDFADEC7376F,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101116,085146,20101119,25000.00,109.974,1.700,,,,20101116,221238,1.00 5AF28F5D2EC5D026,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101116,085151,20101119,5000.00,100.500,,,,,20101116,221238,1.00 B15443E210495C85,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,085113,20101130,100000.00,101.020,,,,,20101116,221238,1.00 A58E66C739AA350F,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,085112,20101130,100000.00,101.080,,,,,20101116,221238,1.00 1B630A29A4157BF0,S,596785AF2,MIDDLETON WIS CMNTY DEV AUTH SER A,20020815,3.800,20111001,,,20101116,085218,20101119,70000.00,102.304,1.120,,,,20101116,221238,1.00 FE99E5F474D8DBE9,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101116,085212,20101119,665000.00,106.402,4.200,,,,20101116,221238,1.00 45941CC50327D223,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101116,085217,20101119,10000.00,113.199,1.728,,,,20101116,221238,1.00 FE9213E43D97D14E,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101116,085217,20101119,10000.00,113.074,,,,,20101116,221238,1.00 17B2EDDC47ED2345,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20101116,085207,20101119,5000.00,103.450,0.993,,,,20101116,221238,1.00 7035F209BAD1BE9A,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101116,085207,20101119,5000.00,103.780,0.991,,,,20101116,221238,1.00 19C57090F9866FA0,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101116,085225,20101118,10000.00,103.880,4.306,,,,20101116,221238,1.00 405A5F5E1470CC97,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,085222,20101119,10000.00,90.658,5.128,,,,20101116,221238,1.00 FC5E011D483DC919,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,085222,20101119,10000.00,90.532,,,,,20101116,221238,1.00 2191F9EDCB86793A,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,085208,20101119,100000.00,96.654,,S,,,20101116,221238,1.00 3E63120E530C205B,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101116,085229,20101119,50000.00,98.786,4.718,,,,20101116,221238,1.00 23088482DAD73647,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101116,085100,20101119,5000.00,104.998,0.650,,,,20101116,221238,1.00 DBA598360EF013F4,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101116,085229,20101119,50000.00,98.661,,,,,20101116,221238,1.00 B04EB76A7DAFFD71,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101116,085238,20101119,5000.00,103.880,4.305,,,,20101116,221238,1.00 C8EB364079EA2B09,S,348172LC9,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20140401,,,20101116,085222,20101118,5000.00,89.863,3.197,,,,20101116,221238,1.00 7DEB13EF592EB825,S,825502UT2,SHREWSBURY MASS REF,20090903,2.750,20150601,,,20101116,085136,20101119,25000.00,104.990,1.604,,,,20101116,221238,1.00 17BAD9F12019A47F,D,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20101116,085111,20101119,5000.00,89.780,,,,,20101116,221238,1.00 9C63D70AA00B9ADB,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101116,085235,20101119,10000.00,100.000,4.498,,,,20101116,221238,1.00 F8C947151147748C,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101116,085025,20101116,585000.00,102.855,0.420,,,,20101116,221238,1.00 282E74CEFD056B6B,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101116,085219,20101119,5000.00,17.783,6.029,,,,20101116,221238,1.00 9C8327DFEF03941B,S,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20101116,085214,20101119,20000.00,111.609,1.410,,,,20101116,221238,1.00 C0F960B59480D193,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101116,085212,20101119,5000.00,17.583,,,,,20101116,221238,1.00 F2A26E8DC6F3B5E2,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101116,085133,20101119,75000.00,117.350,3.856,,,,20101116,221238,1.00 03365A73F2604D01,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101116,085207,20101119,40000.00,95.625,5.567,,,,20101116,221238,1.00 640C9F935474316A,S,394545DF1,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20220301,,,20101116,085231,20101119,20000.00,109.948,3.237,,,,20101116,221238,1.00 F1599027B326901D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101116,085246,20101119,10000.00,103.880,4.305,,,,20101116,221238,1.00 352BE607041EE174,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101116,085249,20101119,10000.00,100.150,0.340,,,,20101116,221238,1.00 540456AFE5BFCBA5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,085251,20101119,15000.00,95.650,4.775,,,,20101116,221238,1.00 EEB43F5388262700,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101116,085253,20101119,15000.00,103.880,4.305,,,,20101116,221238,1.00 2DE621F74E539B6B,S,58320LBR4,MEADOWHILL TEX REGL MUN UTIL WTRWKS & SWR SYS,20030901,5.625,20291001,,,20101116,085231,20101123,25000.00,100.000,5.620,,,,20101116,221238,1.00 AB911C3544D50FE9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,085258,20101119,5000.00,96.200,4.890,,,,20101116,221238,1.00 9DC65B7D763B647B,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101116,085239,20101215,5000.00,31.127,8.461,,,,20101116,221238,1.00 1D691CD85BFF74D4,S,087329HP6,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20120715,,,20101116,085246,20101119,5000.00,104.917,1.481,,,,20101116,221238,1.00 587ED19C62E1F6C7,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101116,085243,20101119,50000.00,99.600,5.158,,,,20101116,221238,1.00 DDE049C24DDF8352,S,690275T51,OVERLAND PARK KANS TAXABLE-INTERNAL IMPT-SER B,20090910,5.400,20280901,,,20101116,085244,20101119,10000.00,97.350,5.637,,,,20101116,221238,1.00 1715FE720A45138A,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101116,085249,20101119,10000.00,99.600,4.784,,,,20101116,221238,1.00 41441137B414936D,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101116,085243,20101119,50000.00,99.500,,,,,20101116,221238,1.00 DA452DB4F2884DB6,D,690275T51,OVERLAND PARK KANS TAXABLE-INTERNAL IMPT-SER B,20090910,5.400,20280901,,,20101116,085244,20101119,10000.00,97.250,,,,,20101116,221238,1.00 01E2BB429505D3CE,S,969871H21,WILLIAMSON CNTY TENN ,20070222,4.125,20240401,,,20101116,085259,20101119,30000.00,104.545,3.326,,,,20101116,221238,1.00 3898B13705B43E91,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,085216,20101122,50000.00,99.125,5.178,,,,20101116,221238,1.00 E4EB9336F9796FE5,S,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20101116,085307,20101119,25000.00,100.000,5.565,,,,20101116,221238,1.00 BD562440F7A8574A,D,017350R43,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-1,20010901,4.400,20110501,,,20101116,085227,20101119,5000.00,101.515,,,,,20101116,221238,1.00 E5A2D848226FBD6C,D,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20101116,085307,20101119,25000.00,98.875,,,,,20101116,221238,1.00 DB3415406A6F5D4D,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101116,085318,20101118,5000.00,100.000,5.374,,,,20101116,221238,1.00 DDB7C36F72F21560,S,017350R43,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-1,20010901,4.400,20110501,,,20101116,085221,20101119,5000.00,101.615,0.796,,,,20101116,221238,1.00 55C1D9C04DE33890,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101116,085315,20101119,20000.00,91.778,5.196,,,,20101116,221238,1.00 0EDBDA7B2C5C9E5E,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,085316,20101119,10000.00,98.975,6.738,,,,20101116,221238,1.00 A1EE1CC97D4073D6,P,407594FE5,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,4.700,20170501,,,20101116,085148,20101118,525000.00,103.244,4.122,,,,20101116,221238,1.00 6048A64F5D5DAA6D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101116,085216,20101119,100000.00,91.891,,,,,20101116,221238,1.00 B78B1D7FFD396E98,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101116,085303,20101116,150000.00,100.000,0.000,,,,20101116,221238,1.00 81A5C79AD06A7F68,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101116,085234,20101119,10000.00,99.250,,,,,20101116,221238,1.00 6A9CE3230BBDAEE9,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101116,085221,20101119,10000.00,99.500,,,,,20101116,221238,1.00 D940702CEDA9263B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,084400,20101119,25000.00,101.450,4.800,,,,20101116,221238,1.00 9D1D1DFF987C78D0,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,085328,20101119,25000.00,99.400,5.415,,,,20101116,221238,1.00 C3970FE6850E5088,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,085317,20101206,20000.00,92.000,5.264,,,,20101116,221238,1.00 080234C906AEBEB0,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,085117,20101119,1MM+,97.628,,P,,,20101116,221238,1.00 FC979CCBF83A7702,S,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20101116,085233,20101119,20000.00,106.648,0.850,,,,20101116,221238,1.00 19E9B8B90E33ECBA,S,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20101116,085233,20101119,20000.00,106.648,0.850,,,,20101116,221238,1.00 18CFF6AAB8DBEB31,S,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20101116,085233,20101119,5000.00,106.648,0.850,,,,20101116,221238,1.00 54FBC3BE2C31D099,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101116,085324,20101215,10000.00,100.332,3.657,,,,20101116,221238,1.00 EA8F4661F9833AF5,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,085100,20101119,200000.00,93.069,7.339,,,,20101116,221238,1.00 7930ACDC35042B0C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,085345,20101119,5000.00,96.650,7.012,,,,20101116,221238,1.00 F93502462B22B897,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101116,085347,20101119,10000.00,108.750,3.928,,,,20101116,221238,1.00 837ABAAB9EA55135,S,122062MQ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.750,20191101,,,20101116,085329,20101119,35000.00,96.898,5.187,,,,20101116,221238,1.00 8AD062B8326B5838,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101116,085233,20101119,50000.00,100.374,4.938,,,,20101116,221238,1.00 8B15EBA5EEF5C1B2,D,122062MQ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.750,20191101,,,20101116,085328,20101119,35000.00,95.373,,,,,20101116,221238,1.00 18DC030373C8F19B,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101116,085241,20101119,50000.00,99.500,,,,,20101116,221238,1.00 1EBAE5380C97E709,D,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,085346,20101119,25000.00,103.677,,,,,20101116,221239,1.00 4221373ACCDBE1E0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,085348,20101119,50000.00,99.500,5.034,,,,20101116,221239,1.00 6C552511C3D9C863,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101116,085345,20101116,100000.00,100.000,0.000,,,,20101116,221239,1.00 06308BB1A0ED56A2,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101116,085153,20101119,25000.00,111.861,,,,,20101116,221239,1.00 747E95104B7732A8,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101116,085044,20101119,15000.00,112.378,,,,,20101116,221239,1.00 777C6F5359BCB4DD,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101116,083925,20101119,20000.00,97.093,6.863,,,,20101116,221239,1.00 4633EBA14CD29E73,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101116,085407,20101118,5000.00,102.390,4.800,,,,20101116,221239,1.00 64614A93D150171C,S,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20101116,085403,20101119,10000.00,102.530,4.751,,,,20101116,221239,1.00 7D8DE61B02D5E4AD,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101116,085404,20101119,30000.00,99.998,5.000,,,,20101116,221239,1.00 1ACE4513805A3FF8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,085404,20101119,50000.00,99.500,5.034,,,,20101116,221239,1.00 5320A46419B36F7D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101116,085426,20101119,10000.00,101.600,5.000,,,,20101116,221239,1.00 508E35C5CAD364D3,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,085418,20101119,10000.00,100.000,4.999,,,,20101116,221239,1.00 82A14A6C03944998,D,933680AX8,WANAQUE BORO N J ,20040215,3.800,20140215,,,20101116,085116,20101119,250000.00,104.977,,P,,,20101116,221239,1.00 031543C8643C36D9,S,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20101116,085427,20101119,15000.00,102.485,4.250,,,,20101116,221239,1.00 35F53644E65631A3,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101116,085000,20101119,325000.00,110.854,3.550,,,,20101116,221239,1.00 5177A08558899657,S,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101116,085430,20101119,40000.00,103.725,0.802,,,,20101116,221239,1.00 D9F7DF87B9B59CBA,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,082531,20101119,500000.00,99.935,,S,,,20101116,221239,1.00 EEB4E1EC69A51051,S,819215QC1,SHALER PA AREA SCH DIST SER A,20061115,4.000,20230901,,,20101116,085427,20101119,25000.00,103.500,3.329,,,,20101116,221239,1.00 AA174141F0E18693,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101116,085041,20101119,25000.00,113.542,,,,,20101116,221239,1.00 4BC963D438AAF25A,D,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20101116,085427,20101119,15000.00,101.735,,,,,20101116,221239,1.00 20D5ADFEF6E8CF4B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101116,085434,20101119,10000.00,101.600,5.000,,,,20101116,221239,1.00 68AC514A5EE5A45F,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,085435,20101119,5000.00,103.000,4.851,,,,20101116,221239,1.00 A1CFA47D72A182A5,D,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101116,085300,20101119,50000.00,109.658,,,,,20101116,221239,1.00 87AF54DDABB05C04,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101116,085440,20101130,5000.00,101.250,5.477,,,,20101116,221239,1.00 61E99348BD694766,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101116,085442,20101119,5000.00,101.600,5.000,,,,20101116,221239,1.00 67D6FE3D4414E35F,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,085401,20101119,15000.00,106.445,2.441,,,,20101116,221239,1.00 EBA54E6B22EFCDBD,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,085401,20101119,10000.00,106.445,2.441,,,,20101116,221239,1.00 3D12CF3290C6064C,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101116,085400,20101119,10000.00,105.876,1.434,,,,20101116,221239,1.00 2F900A3142ADB7E7,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101116,085442,20101119,10000.00,98.419,6.517,,,,20101116,221239,1.00 5211877A5585E1B4,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101116,085300,20101119,50000.00,109.758,1.600,,,,20101116,221239,1.00 234E0AF2E5630B8B,D,641279GR9,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.050,20150401,Y,,20101116,085200,20101122,10000.00,99.419,,,,,20101116,221239,1.00 C773A1B86A08E267,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101116,085447,20101119,10000.00,98.219,,,,,20101116,221239,1.00 189D997AFA471A1F,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101116,085402,20101119,20000.00,114.069,,,,,20101116,221239,1.00 EC9BBD7ADC1C6BFE,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101116,085337,20101119,20000.00,114.319,,,,,20101116,221239,1.00 4B2063CAC419797B,S,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20101116,085400,20101119,100000.00,101.234,0.747,,,,20101116,221239,1.00 52E5491C8AB3202E,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101116,085453,20101119,5000.00,99.600,5.278,,,,20101116,221239,1.00 A2FD5291BFC5E4B1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,085247,20101119,1MM+,93.083,5.630,,,,20101116,221239,1.00 9761FECC2E2ACCA6,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085450,20101119,10000.00,103.629,4.435,,,,20101116,221239,1.00 3D2DAD8A2535D60C,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,084847,20101119,500000.00,98.250,,,,,20101116,221239,1.00 1B23FF45BC933D7D,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085450,20101119,10000.00,103.529,,,,,20101116,221239,1.00 40766F5069112764,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101116,085215,20101119,100000.00,91.951,,,,,20101116,221239,1.00 1F8EEAA9EC1DFC1B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,085425,20101119,1MM+,97.679,,S,,,20101116,221239,1.00 1C3FAC7B49A67814,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101116,085421,20101119,25000.00,97.620,,,,,20101116,221239,1.00 A9B587E51CC5F07C,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,085523,20101119,5000.00,101.202,6.530,,,,20101116,221239,1.00 57989C27398BBF46,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101116,085412,20101119,40000.00,97.235,,,,,20101116,221239,1.00 2C0ECDE46E14D17E,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101116,085400,20101119,50000.00,99.375,,,,,20101116,221239,1.00 2E6D328F574267D6,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101116,085526,20101122,10000.00,100.000,3.249,,,,20101116,221239,1.00 B281751BE6FD4809,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101116,085528,20101119,5000.00,104.570,1.087,,,,20101116,221239,1.00 C3C093B05BE2BC13,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101116,085530,20101119,5000.00,102.226,4.189,,,,20101116,221239,1.00 41AB1F48FE3452F5,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,085400,20101119,500000.00,99.875,,P,,,20101116,221239,1.00 12E442F61E3D3C6C,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101116,085528,20101119,40000.00,94.290,4.695,,,,20101116,221239,1.00 8FF70888C8056F0F,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101116,085540,20101118,10000.00,113.750,5.245,,,,20101116,221239,1.00 CB39FC7DD59135B6,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101116,085544,20101119,10000.00,100.000,4.648,,,,20101116,221239,1.00 99EED6207F13AA4C,D,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101116,085324,20101215,10000.00,98.125,,,,,20101116,221239,1.00 77DC9ABF7D2A2BFF,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101116,085540,20101119,10000.00,103.000,2.983,,,,20101116,221239,1.00 82CA2285E67FE89A,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,085548,20101119,5000.00,101.202,6.530,,,,20101116,221239,1.00 CE40D012A0B46043,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101116,085400,20101119,500000.00,110.682,,,,,20101116,221239,1.00 F4672CEAAB957182,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085448,20101119,10000.00,103.529,,,,,20101116,221239,1.00 5795AA0F204ED610,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101116,085557,20101119,5000.00,101.000,4.915,,,,20101116,221239,1.00 B3DDC5B4AD2BE6BE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,085600,20101119,15000.00,98.700,5.871,,,,20101116,221239,1.00 3FBB2C54525C8662,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101116,085602,20101119,10000.00,105.790,4.551,,,,20101116,221239,1.00 9C9341FEB74B1418,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20101116,085541,20101119,25000.00,103.458,0.982,,,,20101116,221239,1.00 8B5E46C21962A5E6,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101116,085533,20101116,1MM+,100.000,0.000,,,,20101116,221239,1.00 7E2047A24DC8CA41,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101116,085556,20101119,10000.00,101.538,4.825,,,,20101116,221239,1.00 7041A4ABF6AB25A0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,085542,20101119,10000.00,100.750,5.016,,,,20101116,221239,1.00 B9EE4F9BD19F6D38,D,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20101116,085541,20101119,25000.00,103.441,,,,,20101116,221239,1.00 8DE0F6C43F86F240,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101116,085556,20101119,10000.00,100.288,,,,,20101116,221239,1.00 938E3B8F13BE2BE4,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,084844,20101119,50000.00,99.631,,S,,,20101116,221239,1.00 E27B35FF7D6098CD,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,085541,20101119,10000.00,99.750,,,,,20101116,221239,1.00 8D04FFD9D625D6FC,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101116,085601,20101119,5000.00,103.000,2.983,,,,20101116,221239,1.00 15A3AEBB5749E4C7,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,085604,20101119,50000.00,98.904,4.570,,,,20101116,221239,1.00 46632D092272A8D6,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101116,085553,20101119,40000.00,96.985,,,,,20101116,221239,1.00 61D5A47EADB8F87D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,085604,20101119,50000.00,97.154,,,,,20101116,221239,1.00 D96BAD262BFC449C,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101116,085607,20101119,25000.00,95.500,4.799,,,,20101116,221239,1.00 E274F655EBAB3A2A,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101116,085610,20101119,15000.00,105.790,4.551,,,,20101116,221239,1.00 040CFC8530790439,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,085558,20101119,20000.00,99.875,4.011,,,,20101116,221239,1.00 B428B7A9E4D96296,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20101116,085400,20101119,1MM+,116.692,2.830,,,,20101116,221239,1.00 D15C724A4CCC22E0,S,677519TD2,OHIO ST NATURAL RES-SER I,20030617,3.750,20180401,,,20101116,085614,20101201,15000.00,102.515,2.630,,,,20101116,221239,1.00 CC126A3B8CD6AA96,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101116,085531,20101116,150000.00,100.000,0.000,,,,20101116,221239,1.00 DAA6F7BB8FA5E907,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,085243,20101119,50000.00,98.920,5.240,,,,20101116,221239,1.00 D037E724F0725D19,P,289443FD0,ELMHURST ILL PK DIST LTD TAX,20060301,4.000,20161215,,,20101116,085149,20101118,145000.00,109.001,2.120,,,,20101116,221239,1.00 03FEDDDA398220E2,S,352765BS9,FRANKLIN CNTY IND MIDDLE SCH REF-FIRST MTG,20051110,4.000,20200715,,,20101116,085412,20101119,500000.00,103.530,3.250,,,,20101116,221239,1.00 A475BCE6F598E2B1,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101116,085616,20101119,10000.00,97.377,,,,,20101116,221239,1.00 111154BB3302B0B2,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101116,085628,20101119,15000.00,100.000,4.699,,,,20101116,221239,1.00 E342559B48FCD7D9,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101116,085618,20101119,25000.00,35.801,5.751,,,,20101116,221239,1.00 BB4198B255F37773,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101116,085625,20101119,200000.00,96.438,4.408,,,,20101116,221239,1.00 C06E23C2A5EE1F09,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101116,085616,20101119,10000.00,99.812,4.967,,,,20101116,221239,1.00 90D7CA9625DC5D51,P,674667LN8,OCEAN CITY MD ,20010301,5.000,20210301,,,20101116,085626,20101119,50000.00,102.000,1.427,,,,20101116,221239,1.00 3CB1024B1C0A6F1C,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101116,085625,20101119,200000.00,96.338,,,,,20101116,221239,1.00 BBB469FA6497F217,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101116,085633,20101119,25000.00,99.000,4.566,,,,20101116,221239,1.00 FF147ACA64249B34,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101116,085343,20101122,30000.00,102.530,4.601,,,,20101116,221239,1.00 F9B293A2FC308F88,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101116,085641,20101118,5000.00,100.050,5.490,,,,20101116,221239,1.00 61A454EA4C10FB4E,S,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101116,085546,20101119,265000.00,106.179,3.250,,,,20101116,221239,1.00 E150B211A0DEBD48,D,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20101116,084407,20101119,5000.00,89.280,,,,,20101116,221239,1.00 5AA0663C1A561A74,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101116,085645,20101119,5000.00,108.600,6.100,,,,20101116,221239,1.00 D8B8B7A31BB283DB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101116,085651,20101119,15000.00,104.000,6.204,,,,20101116,221239,1.00 C1E942AC970EADA1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,085650,20101119,1MM+,98.800,,P,,,20101116,221239,1.00 62FDDCECA08EEA88,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101116,085704,20101119,5000.00,106.880,5.800,,,,20101116,221239,1.00 EA667C463FA1B6B7,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101116,085652,20101119,25000.00,100.150,4.933,,,,20101116,221239,1.00 B7362985FE6AFBE9,S,073900PG1,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.000,20190401,,,20101116,085655,20101119,30000.00,103.300,2.553,,,,20101116,221239,1.00 4C2967E6B1696943,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101116,085643,20101119,500000.00,112.972,3.300,,,,20101116,221239,1.00 5686E64AB1B85737,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101116,085652,20101119,25000.00,99.650,,,,,20101116,221239,1.00 2A1953E982A1749C,D,92812QDK0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.650,20241201,,,20101116,085600,20101119,100000.00,101.375,,P,,,20101116,221239,1.00 206A03D6EF3F3C40,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,085700,20101119,20000.00,98.885,5.078,,,,20101116,221239,1.00 7A574AE4B3FBA423,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20101116,085700,20101119,10000.00,106.801,2.488,,,,20101116,221239,1.00 A4B7465A13FF9DDA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,085708,20101118,10000.00,102.250,6.809,,,,20101116,221239,1.00 E4A0EEDD1CFD6C39,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,085650,20101119,1000000.00,98.875,,S,,,20101116,221239,1.00 4CEEE2F3A0EFD955,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,085708,20101119,40000.00,96.200,4.890,,,,20101116,221239,1.00 0CDCF20C9D237753,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101116,085709,20101119,5000.00,100.000,4.948,,,,20101116,221239,1.00 A012DB10688D248A,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101116,085700,20101119,15000.00,104.124,4.167,,,,20101116,221239,1.00 663A7B640739899A,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101116,085659,20101119,20000.00,101.152,4.286,,,,20101116,221239,1.00 E901B0A577D95E85,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101116,085651,20101119,20000.00,101.052,,,,,20101116,221239,1.00 8F33101BEFED286C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,085722,20101118,10000.00,102.250,6.809,,,,20101116,221239,1.00 94DC9DA658BEF964,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101116,085727,20101119,5000.00,98.500,5.980,,,,20101116,221239,1.00 3E181B94FF614B42,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101116,085557,20101119,25000.00,107.408,1.147,,,,20101116,221239,1.00 6D4DEAF6672BDDFA,S,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101116,085626,20101119,50000.00,105.881,0.672,,,,20101116,221239,1.00 2D93AABE89420A54,P,567527RP3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.250,20170701,,,20101116,085150,20101118,400000.00,103.501,2.669,,,,20101116,221239,1.00 6808FCDDCB908F4E,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101116,085557,20101119,25000.00,107.141,,,,,20101116,221239,1.00 F4AC371CE0C3EF85,D,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101116,085600,20101119,50000.00,105.577,,,,,20101116,221239,1.00 CFBF1602CD49FE14,D,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101116,085626,20101119,50000.00,105.617,,,,,20101116,221239,1.00 0CCA4BDC29066E81,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101116,085625,20101119,200000.00,96.278,,,,,20101116,221239,1.00 06D49C74658ABF73,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101116,085622,20101119,200000.00,96.338,,,,,20101116,221239,1.00 6D0905238166C35E,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101116,085005,20101119,5000.00,115.990,,,,,20101116,221239,1.00 33A14C9516019887,D,949493PC8,WELLESLEY MASS ,20050601,4.000,20210601,,,20101116,085716,20101119,25000.00,102.750,,,,,20101116,221239,1.00 240B3D7E9A462C10,S,74265LWK0,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.375,20250601,,,20101116,085731,20101119,5000.00,103.780,3.850,,,,20101116,221239,1.00 CB250DE4E634510C,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101116,085728,20101119,25000.00,106.709,2.500,,,,20101116,221239,1.00 CF715EB246AAC891,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,085736,20101118,5000.00,102.250,6.809,,,,20101116,221239,1.00 E671D313353C12E2,S,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,,,20101116,085731,20101119,10000.00,98.900,2.755,,,,20101116,221239,1.00 BAAD0E99C77E6093,P,569633AH3,MARION IOWA INDPT SCH DIST SCH ,20090401,4.000,20170701,,,20101116,085648,20101118,115000.00,106.500,2.913,,,,20101116,221239,1.00 D7CEC7BD4718BEDF,D,949493PC8,WELLESLEY MASS ,20050601,4.000,20210601,,,20101116,085716,20101119,25000.00,102.750,,,,,20101116,221239,1.00 D2A1EDF951FE7AA7,D,933680AX8,WANAQUE BORO N J ,20040215,3.800,20140215,,,20101116,085402,20101119,250000.00,105.037,,S,,,20101116,221239,1.00 AF39DEEE7D592ACC,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,085724,20101119,10000.00,103.500,4.840,,,,20101116,221239,1.00 3B03B34364B77171,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101116,085746,20101119,5000.00,104.310,4.149,,,,20101116,221239,1.00 031E6EAEB3545DC5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,085744,20101119,10000.00,100.000,5.000,,,,20101116,221239,1.00 B0C3FFAFADD619B3,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101116,085742,20101119,35000.00,102.745,3.358,,,,20101116,221239,1.00 D3AD3E0B5F8A8672,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,085747,20101119,30000.00,99.400,5.044,,,,20101116,221239,1.00 3BC03E04B431897E,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,084805,20101119,1MM+,100.227,4.950,,,,20101116,221239,1.00 D29C5B7FE8895F25,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,085740,20101130,20000.00,102.163,6.581,,,,20101116,221239,1.00 0D14EF7D966E8337,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,085740,20101130,20000.00,100.902,,,,,20101116,221239,1.00 4D156DF60A907275,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,085756,20101123,10000.00,97.845,4.200,,,,20101116,221239,1.00 EBD4C0E0746A1BD2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,085753,20101119,20000.00,96.500,5.746,,,,20101116,221239,1.00 E7978860E00E16FA,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101116,085803,20101119,10000.00,99.500,4.786,,,,20101116,221239,1.00 13EED8D1B5EF073E,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,085802,20101119,25000.00,102.698,4.250,,,,20101116,221239,1.00 C10A00E630FAD35F,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,,,20101116,085759,20101119,25000.00,95.560,3.910,,,,20101116,221239,1.00 6BA5ADACFB6E7BCB,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,085802,20101119,25000.00,101.698,,,,,20101116,221239,1.00 42644D41FD86E4E6,D,660160HP0,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20120701,,,20101116,085014,20101119,25000.00,102.015,,P,,,20101116,221239,1.00 525D31377C8F6AB7,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101116,085800,20101119,5000.00,104.124,4.167,,,,20101116,221239,1.00 A0CB96F60F64C9A2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101116,085809,20101119,10000.00,101.670,4.852,,,,20101116,221239,1.00 FC535C8CF4828DC3,D,92812QDK0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.650,20241201,,,20101116,085710,20101119,100000.00,101.458,,S,,,20101116,221239,1.00 DCD77A48CEEACF57,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101116,085815,20101119,10000.00,101.670,4.852,,,,20101116,221239,1.00 0BA357731ACE3C7C,P,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101116,085536,20101118,10000.00,111.962,2.830,,,,20101116,221239,1.00 293C9C5CE875A653,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101116,085749,20101119,35000.00,102.234,,,,,20101116,221239,1.00 980B029F93277A76,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,085718,20101119,25000.00,99.750,,,,,20101116,221239,1.00 09FDD31DA71B8DD3,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,085714,20101119,25000.00,100.000,,,,,20101116,221239,1.00 ADE8FDC8256115E8,P,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20101116,085820,20101119,10000.00,102.987,2.063,,,,20101116,221239,1.00 452DA37F82386FFB,S,69651PEY3,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,5.050,20331201,,,20101116,085815,20101119,20000.00,98.400,5.169,,,,20101116,221239,1.00 F80FC6B15E944BC6,S,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20101116,085605,20101119,20000.00,101.458,1.400,,,,20101116,221239,1.00 D2DC0132589E3675,D,69651PEY3,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,5.050,20331201,,,20101116,085815,20101119,20000.00,96.400,,,,,20101116,221239,1.00 C51F7749751F67F4,D,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101116,085604,20101119,100000.00,92.245,,,,,20101116,221239,1.00 BE32B94DF51929E3,D,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20101116,085600,20101119,20000.00,101.458,,,,,20101116,221239,1.00 F9FB18BE1556A666,S,040584AN4,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20220701,,,20101116,085830,20101118,15000.00,109.670,4.250,,,,20101116,221239,1.00 391FA9385508BA53,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,085828,20101119,10000.00,102.698,4.250,,,,20101116,221239,1.00 84633C6A03B52947,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,085828,20101119,10000.00,101.698,,,,,20101116,221239,1.00 97AAC8EBB20D8F97,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,085834,20101119,40000.00,99.500,5.033,,,,20101116,221239,1.00 208731FCE3434A97,S,495026QJ8,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.625,20141201,,,20101116,085300,20101119,25000.00,116.085,1.500,,,,20101116,221239,1.00 322EB9A9C3C93EE0,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101116,085421,20101119,25000.00,97.370,,,,,20101116,221239,1.00 8E8F841ED238C2DF,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101116,085841,20101119,20000.00,94.457,4.989,,,,20101116,221239,1.00 3474C41F999E8911,P,476705PC6,JERSEY SHORE AREA PA SCH DIST SER A,20100222,2.900,20170901,,,20101116,085649,20101118,610000.00,101.601,2.503,,,,20101116,221239,1.00 FE3940876E54F1CB,P,674667LN8,OCEAN CITY MD ,20010301,5.000,20210301,,,20101116,085833,20101119,50000.00,102.000,1.427,,,,20101116,221239,1.00 05429EBD07C24F9D,S,737823CR3,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.600,20110901,,,20101116,085846,20101119,25000.00,102.340,0.600,,,,20101116,221239,1.00 56912AB7DD163D8F,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101116,085840,20101119,25000.00,106.709,,,,,20101116,221239,1.00 7935DDEFFA601759,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,085853,20101119,10000.00,99.975,6.644,,,,20101116,221239,1.00 445E1A6A1EFBD59B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,085800,20101119,100000.00,97.195,5.696,,,,20101116,221239,1.00 BA4789304263F355,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101116,085800,20101119,30000.00,99.498,5.037,,,,20101116,221239,1.00 B0905C0328B65D5E,S,269829AR8,EAGLE RIV COLO WTR & SANTN ,20040701,4.250,20201201,,,20101116,085900,20101119,5000.00,103.943,3.199,,,,20101116,221239,1.00 8EC51ACB6097C891,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101116,085853,20101119,15000.00,94.280,6.428,,,,20101116,221239,1.00 95700AB0242D4DA2,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101116,085849,20101119,25000.00,105.311,4.104,,,,20101116,221239,1.00 F9BB73773911E3A3,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101116,085849,20101119,25000.00,105.211,,,,,20101116,221239,1.00 E8466BC193125159,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,085850,20101119,200000.00,98.875,,S,,,20101116,221239,1.00 9A703B3F99435341,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101116,085903,20101119,145000.00,104.929,4.609,,,,20101116,221239,1.00 95547329F9F202EC,S,072104ED0,BAY CITY MICH SCH DIST ,20050125,3.500,20140501,,,20101116,085857,20101119,10000.00,100.900,3.222,,,,20101116,221239,1.00 96292F7B4B8B3E40,D,072104ED0,BAY CITY MICH SCH DIST ,20050125,3.500,20140501,,,20101116,085857,20101119,10000.00,100.000,,,,,20101116,221239,1.00 025676FE8D8E08DA,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101116,085915,20101119,25000.00,100.125,4.981,,,,20101116,221239,1.00 4996DFD77F914A65,S,885079AH6,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20181201,,,20101116,085801,20101118,25000.00,110.206,3.530,,,,20101116,221239,1.00 FB3D38DA7509B7ED,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101116,085913,20101221,10000.00,100.000,3.250,,,,20101116,221239,1.00 779CE40073C379D5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,085921,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00 EFA1838FC0014837,S,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20101116,085919,20101119,25000.00,103.031,0.652,,,,20101116,221239,1.00 EE2059A9C70E20E5,S,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20101116,085919,20101119,15000.00,89.127,2.300,,,,20101116,221239,1.00 ED821A82034C9C62,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,085913,20101119,50000.00,99.500,5.033,,,,20101116,221239,1.00 836E7EF75A551624,D,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20101116,085919,20101119,25000.00,102.906,,,,,20101116,221239,1.00 9678340E230BA29B,D,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20101116,085919,20101119,15000.00,88.127,,,,,20101116,221239,1.00 2568936A0B3FDD1A,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101116,085928,20101119,25000.00,94.457,4.989,,,,20101116,221239,1.00 4E16B5D0F9F3B33E,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085927,20101119,25000.00,103.629,4.435,,,,20101116,221239,1.00 28249F7CE2AF6DED,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101116,085715,20101119,25000.00,113.469,,,,,20101116,221239,1.00 11D91E4EDD86281C,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085927,20101119,25000.00,103.529,,,,,20101116,221239,1.00 A7C2687556697C47,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101116,085936,20101119,25000.00,94.457,4.989,,,,20101116,221239,1.00 C497A1905CC1CF1D,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101116,085934,20101119,10000.00,104.375,4.140,,,,20101116,221239,1.00 C04C3AE0757521FB,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101116,085847,20101119,25000.00,104.961,,,,,20101116,221239,1.00 29EC5C63310460C9,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,085118,20101119,50000.00,99.381,,P,,,20101116,221239,1.00 50F7185BE01F4470,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,085243,20101119,50000.00,99.000,,,,,20101116,221239,1.00 7E0ED0CAFC2651FD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,085247,20101119,1MM+,88.991,6.050,,,,20101116,221239,1.00 4371968EBCB89964,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,085935,20101119,50000.00,100.001,4.749,,,,20101116,221239,1.00 6DAC5ED5E2D723F7,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101116,085850,20101119,10000.00,100.000,4.999,,,,20101116,221239,1.00 C257B8B1B82AEE5C,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101116,085922,20101119,5000.00,100.500,6.201,,,,20101116,221239,1.00 8C77EEBDA0D28450,S,130178MS2,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,4.000,20141001,,,20101116,085800,20101119,100000.00,109.949,1.350,,,,20101116,221239,1.00 6D312988A31CED95,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085615,20101119,10000.00,103.279,,,,,20101116,221239,1.00 191D804161918437,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101116,085921,20101119,340000.00,104.405,4.380,,,,20101116,221239,1.00 9B42EE5A77A4F027,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101116,085831,20101119,25000.00,105.211,,,,,20101116,221239,1.00 A6026DF2E8F6CB1E,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101116,085850,20101119,250000.00,111.875,,,,,20101116,221239,1.00 DDD0ACC1E80459D7,S,358388PP5,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.500,20230201,,,20101116,085900,20101119,5000.00,104.376,4.846,,,,20101116,221239,1.00 359B00BF81E2D9A2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,085954,20101119,5000.00,96.650,7.012,,,,20101116,221239,1.00 EBB5BF8E33B332C0,P,218075F53,CORALVILLE IOWA REF-URBAN RENEWAL-SER C,20080501,3.550,20180601,,,20101116,085649,20101118,110000.00,104.876,2.409,,,,20101116,221239,1.00 C916E60D8B72577F,S,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101116,090000,20101119,5000.00,99.395,4.545,,,,20101116,221239,1.00 B9D54B9E44728A56,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101116,090004,20101118,20000.00,105.750,4.104,,,,20101116,221239,1.00 6200CA99C5E677A6,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,085950,20101119,160000.00,98.875,,S,,,20101116,221239,1.00 01D3F41BF11B9DA4,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20101116,090009,20101119,75000.00,101.125,1.250,,,,20101116,221239,1.00 690D7EB96F9A3CC6,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,090015,20101119,10000.00,99.400,5.415,,,,20101116,221239,1.00 309F3394E385FBBD,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101116,090016,20101119,10000.00,106.018,1.153,,,,20101116,221239,1.00 E15D74E0FC0C2B42,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101116,085800,20101119,35000.00,107.385,1.500,,,,20101116,221239,1.00 293E0DA660AB7BB8,S,933680AX8,WANAQUE BORO N J ,20040215,3.800,20140215,,,20101116,085939,20101119,250000.00,105.520,2.030,,,,20101116,221239,1.00 20068921623357EB,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101116,090021,20101119,15000.00,108.326,3.647,,,,20101116,221239,1.00 BF019BF95BEABA99,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101116,085940,20101119,10000.00,99.900,5.257,,,,20101116,221239,1.00 4D9E73B41B79F990,S,833105ES4,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.375,20311201,,,20101116,090028,20101119,5000.00,97.294,4.576,,,,20101116,221239,1.00 0770A97543CB03D6,S,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101116,090029,20101119,15000.00,97.483,1.258,,,,20101116,221239,1.00 18BC6F0156DB1A62,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101116,085644,20101119,35000.00,96.900,5.272,,,,20101116,221239,1.00 6D49B6494EDB8B11,D,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101116,085644,20101119,35000.00,96.900,,,,,20101116,221239,1.00 1ADDC20B0AE47266,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101116,084300,20101119,100000.00,100.916,,S,,,20101116,221239,1.00 F7B95E6D9E8A132F,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085926,20101119,25000.00,103.529,,,,,20101116,221239,1.00 9F6FC51ED743940B,S,156271BY3,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20140401,,,20101116,090023,20101119,20000.00,90.161,3.100,,,,20101116,221239,1.00 9C59C5C8A1241983,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20101116,090041,20101119,5000.00,97.191,5.089,,,,20101116,221239,1.00 9E1BE4E046C85468,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101116,090042,20101119,25000.00,103.900,4.343,,,,20101116,221239,1.00 65B1847089F02E4F,S,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20101116,090035,20101119,20000.00,100.000,4.311,,,,20101116,221239,1.00 B04FEF6C80F9D989,D,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20101116,090035,20101119,45000.00,102.517,,,,,20101116,221239,1.00 8A078ED75EC0F444,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,085346,20101119,440000.00,89.298,,S,,,20101116,221239,1.00 47CC98E02D5CC232,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101116,090048,20101119,20000.00,99.000,6.555,,,,20101116,221239,1.00 3ACA3A696BDB3713,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20101116,090041,20101119,75000.00,101.125,1.250,,,,20101116,221239,1.00 2F45A8DDAD48E505,S,64983TUP6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20230701,,,20101116,090024,20101119,145000.00,105.544,3.600,,,,20101116,221239,1.00 8A089611C82A8914,S,132285F93,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20260201,,,20101116,090043,20101119,25000.00,101.182,3.810,,,,20101116,221239,1.00 446D7F77D90451EE,D,132285F93,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20260201,,,20101116,090043,20101119,25000.00,99.432,,,,,20101116,221239,1.00 7500E6E99353C1B8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,090101,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00 AABBBCA480A0C8A6,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101116,090032,20101119,20000.00,106.398,4.117,,,,20101116,221239,1.00 DD625BDE3DE481B5,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101116,090000,20101119,100000.00,111.302,1.500,,,,20101116,221239,1.00 9D817776AE089B2C,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,085505,20101119,500000.00,99.935,,S,,,20101116,221239,1.00 2B7574328F4660C5,S,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101116,090056,20101119,25000.00,110.436,2.225,,,,20101116,221239,1.00 18137B4E51988FD8,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101116,085644,20101119,35000.00,98.270,5.150,,,,20101116,221239,1.00 CE210E51149A52B0,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101116,090100,20101119,5000.00,104.124,4.167,,,,20101116,221239,1.00 D675B9471E5A66CC,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101116,090032,20101119,20000.00,106.297,,,,,20101116,221239,1.00 8EEA59927D718CE1,D,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101116,090056,20101119,25000.00,109.686,,,,,20101116,221239,1.00 8FAFB758730F6938,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101116,090112,20101119,5000.00,95.500,4.565,,,,20101116,221239,1.00 3B42651F1F644FB8,S,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,Y,,20101116,090106,20101119,10000.00,99.600,4.109,,,,20101116,221239,1.00 68AF257873A6B1B9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,085627,20101203,25000.00,97.500,5.542,,,,20101116,221239,1.00 7B0D8EE0ECE6681F,S,612448KS8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20210801,,,20101116,090111,20101119,25000.00,103.031,0.652,,,,20101116,221239,1.00 52BBA8A6E9FECA4E,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101116,090111,20101119,25000.00,109.481,2.790,,,,20101116,221239,1.00 ED8B6510D13A08E6,S,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20101116,090111,20101119,5000.00,101.127,2.248,,,,20101116,221239,1.00 8679F6EECECB34A7,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101116,090116,20101119,15000.00,100.000,4.748,,,,20101116,221239,1.00 23B1190ACD024CB2,D,612448KS8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20210801,,,20101116,090111,20101119,25000.00,102.906,,,,,20101116,221239,1.00 80EEB2C6AF978415,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101116,090111,20101119,25000.00,107.981,,,,,20101116,221239,1.00 FD8ACE580DA82A18,D,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20101116,090111,20101119,5000.00,101.002,,,,,20101116,221239,1.00 FE50266E8240A3C1,D,57586ENQ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20150701,,,20101116,090025,20101119,100000.00,105.816,,,,,20101116,221239,1.00 1F818C64378EBBC0,S,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101116,090120,20101119,25000.00,100.736,0.506,,,,20101116,221239,1.00 40739817C3333909,D,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101116,090120,20101119,25000.00,100.611,,,,,20101116,221239,1.00 7147C4A9ABB92F18,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101116,090100,20101119,10000.00,100.000,4.998,,,,20101116,221239,1.00 116D6E01AB598830,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101116,090127,20101201,25000.00,100.475,4.369,,,,20101116,221239,1.00 B5FE1900B66035D8,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101116,090127,20101201,25000.00,101.109,4.191,,,,20101116,221239,1.00 09448E24AA1C9F67,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,090104,20101119,40000.00,91.465,5.113,,,,20101116,221239,1.00 78387FF7F7E8537D,D,64983TUP6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20230701,,,20101116,090121,20101119,145000.00,105.544,,,,,20101116,221239,1.00 0B87A22C6DFF89B4,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20101116,090122,20101119,25000.00,108.311,3.814,,,,20101116,221239,1.00 08835F8AE1DAC31D,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,090104,20101119,40000.00,91.365,,,,,20101116,221239,1.00 FA3746FA959B0CDF,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101116,085353,20101119,10000.00,98.777,,,,,20101116,221239,1.00 C449B946D6C33F4C,D,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101116,090100,20101119,25000.00,104.019,,,,,20101116,221239,1.00 0CCEAF258547E001,D,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101116,084600,20101119,100000.00,97.870,,S,,,20101116,221239,1.00 3ED0A0936395044A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,090122,20101119,100000.00,104.350,4.420,,,,20101116,221239,1.00 5796F5B03591AC9E,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,Y,,20101116,090100,20101118,10000.00,99.500,,,,,20101116,221239,1.00 EDAC1DA0364CB449,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101116,090032,20101119,20000.00,106.047,,,,,20101116,221239,1.00 243E3056BEA7F8E2,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101116,090030,20101119,20000.00,106.297,,,,,20101116,221239,1.00 1F339CE8CCDF1A77,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101116,090112,20101119,30000.00,123.808,,,,,20101116,221239,1.00 8DA1E96AC06A3EDF,S,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101116,090138,20101119,25000.00,110.436,2.225,,,,20101116,221239,1.00 13314EBE4E44A973,P,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101116,085900,20101119,4000.00,100.000,5.239,,,,20101116,221239,1.00 2E4EB155C5007548,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,090101,20101119,185000.00,83.630,6.600,,,,20101116,221239,1.00 9575FEEEFE16E316,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101116,090138,20101119,5000.00,107.587,1.721,,,,20101116,221239,1.00 A08094E5B5F91DD2,D,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101116,090138,20101119,25000.00,109.686,,,,,20101116,221239,1.00 1DFC0634BCE2838A,S,358388PP5,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.500,20230201,,,20101116,090100,20101119,5000.00,104.376,4.846,,,,20101116,221239,1.00 EFA04AF534B54372,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,090144,20101201,5000.00,99.750,6.319,,,,20101116,221239,1.00 8138D283CC44C32C,S,89602NVB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20191115,,,20101116,085927,20101119,1MM+,117.029,2.840,,,,20101116,221239,1.00 8F671046C45640D4,P,462467AV3,IOWA FIN AUTH SINGLE FAMILY TAXABLE-MTG BKD SECS-SER J,20060927,5.745,20370701,,,20101116,090100,20101119,3000.00,100.000,5.743,,,,20101116,221239,1.00 C836A665E56A866A,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20101116,090056,20101119,25000.00,105.700,4.102,,,,20101116,221239,1.00 ACAB0723EE3FEF56,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101116,090043,20101119,10000.00,111.783,,,,,20101116,221239,1.00 975A489E5C77FC62,S,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20101116,090143,20101119,5000.00,98.675,1.545,,,,20101116,221239,1.00 FE57716C52E661A3,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20101116,090143,20101119,5000.00,98.550,,,,,20101116,221239,1.00 1A0ED96E00FB071C,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101116,090155,20101119,5000.00,104.370,3.199,,,,20101116,221239,1.00 44C4333FA308754A,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101116,085837,20101119,1000000.00,99.962,6.265,,,,20101116,221239,1.00 9156A70E15D8308F,D,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101116,090048,20101119,50000.00,108.220,,,,,20101116,221239,1.00 A547EBD158B895FE,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,090000,20101202,220000.00,98.375,,,,,20101116,221239,1.00 EDAE7284DF5B5E24,S,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20101116,090206,20101119,50000.00,101.433,3.370,,,,20101116,221239,1.00 BF924AEA95D232C2,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101116,090209,20101119,5000.00,107.306,1.722,,,,20101116,221239,1.00 BFE5C187CFBDB218,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,090103,20101119,40000.00,91.365,,,,,20101116,221239,1.00 03A79CAC0D730D24,D,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20101116,090200,20101119,50000.00,101.008,,,,,20101116,221239,1.00 463B5E4A821FD4BA,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,090200,20101119,20000.00,100.000,4.999,,,,20101116,221239,1.00 F2C3324B655CD6A1,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101116,090201,20101126,25000.00,110.000,4.747,,,,20101116,221239,1.00 3BBBE5E1577FD305,D,69651PEY3,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,5.050,20331201,,,20101116,090207,20101119,10000.00,96.400,,,,,20101116,221239,1.00 D4129DF200A550F6,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,090100,20101118,100000.00,102.916,,,,,20101116,221239,1.00 538CC0233529E0CA,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,090110,20101118,100000.00,102.976,,,,,20101116,221239,1.00 E000353C39B9BB94,S,492692KT4,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20211201,,,20101116,090218,20101119,50000.00,112.401,0.850,,,,20101116,221239,1.00 CA9AC1D656E94571,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,090214,20101119,50000.00,90.317,6.550,,,,20101116,221239,1.00 57873462A4EE9897,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,,,20101116,090214,20101124,20000.00,99.332,4.300,,,,20101116,221239,1.00 14BF8DCAC56FEEE5,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,090214,20101119,20000.00,99.606,5.030,,,,20101116,221239,1.00 8160E4FB7F9161B7,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,090214,20101119,50000.00,88.567,,,,,20101116,221239,1.00 DAC5ED584892F567,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,,,20101116,090214,20101124,20000.00,97.457,,,,,20101116,221239,1.00 08140176CB15E8B1,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,090214,20101119,20000.00,97.731,,,,,20101116,221239,1.00 D94740E3D545EED7,P,649787V62,NEW YORK ST SER A,20060329,4.000,20220315,,,20101116,090212,20101119,15000.00,99.461,4.059,,,,20101116,221239,1.00 FE887616D9D035E7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,090218,20101119,25000.00,92.000,5.264,,,,20101116,221239,1.00 CF942576E1EAE1AF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,090220,20101119,10000.00,96.469,6.020,,,,20101116,221239,1.00 38DA195A3248602A,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20101116,090000,20101119,50000.00,108.832,1.000,,,,20101116,221239,1.00 4331BBCE45F180B2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,090229,20101119,15000.00,96.650,7.012,,,,20101116,221239,1.00 3B453206C2850714,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,090231,20101119,20000.00,96.650,7.012,,,,20101116,221239,1.00 5773C83ECEF36E25,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,090230,20101119,25000.00,103.348,4.153,,,,20101116,221239,1.00 074D61A23FC2463F,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,090230,20101119,25000.00,103.248,,,,,20101116,221239,1.00 9521B4D2B09A45F1,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101116,090227,20101119,100000.00,107.773,3.700,,,,20101116,221239,1.00 551B083BD4C8D987,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101116,085509,20101119,1MM+,100.731,1.520,,,,20101116,221239,1.00 1560B3881C046F15,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,090239,20101119,15000.00,99.606,5.030,,,,20101116,221239,1.00 76AE758A0E33087B,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,090239,20101119,15000.00,97.731,,,,,20101116,221239,1.00 1B126D09A66F4AE7,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101116,090235,20101119,50000.00,110.278,1.480,,,,20101116,221239,1.00 02FBFA9AF70D6363,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,090244,20101119,30000.00,100.875,4.888,,,,20101116,221239,1.00 C21FD4B05F8955F4,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,090244,20101119,30000.00,99.000,,,,,20101116,221239,1.00 40DB345FA44C5D7E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101116,090155,20101119,100000.00,106.637,,P,,,20101116,221239,1.00 EBC34E76B5F9513C,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101116,090242,20101116,200000.00,100.000,0.000,,,,20101116,221239,1.00 89C5AB6A8086D37B,P,454806CK4,IND HSG & CMNTY DEV AUTH TAXABLE-SER C-2,20061102,5.692,20370701,,,20101116,090200,20101119,3000.00,100.000,5.690,,,,20101116,221239,1.00 F263292719D8520C,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101116,090241,20101119,100000.00,105.961,5.535,,,,20101116,221239,1.00 318AEA6BB3211BDE,S,801400CT7,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20120201,,,20101116,090242,20101119,25000.00,102.790,1.641,,,,20101116,221239,1.00 08D8C48F9C0F4C22,D,801400CT7,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20120201,,,20101116,090242,20101119,25000.00,102.690,,,,,20101116,221239,1.00 A0D22C6CC708BA1E,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,090304,20101119,10000.00,101.250,4.761,,,,20101116,221239,1.00 99E7B6A36254D4B3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,090254,20101123,5000.00,99.120,5.060,,,,20101116,221239,1.00 43076DA1202B052C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,090253,20101119,75000.00,103.750,4.444,,,,20101116,221239,1.00 A9F9C2C8FEE6EDBA,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101116,090250,20101119,850000.00,118.208,,P,,,20101116,221239,1.00 6CFFC97CAFBB8DC1,D,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101116,090212,20101119,500000.00,105.985,,,,,20101116,221239,1.00 4FA710A3F90F9BEA,D,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101116,090209,20101119,500000.00,106.045,,,,,20101116,221239,1.00 57E74C3259C4BB78,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,090314,20101119,25000.00,95.250,4.345,,,,20101116,221239,1.00 D00C6845C2BA8C64,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101116,090309,20101119,50000.00,104.860,3.926,,,,20101116,221239,1.00 F708A6E05B2DA157,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,090315,20101119,10000.00,101.202,6.530,,,,20101116,221239,1.00 D960F949D5C7D9FE,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101116,090309,20101119,10000.00,102.587,0.785,,,,20101116,221239,1.00 591B37E07C8C49E8,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,090310,20101119,10000.00,99.606,5.030,,,,20101116,221239,1.00 9750CA8019942C8F,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101116,090309,20101119,10000.00,102.462,,,,,20101116,221239,1.00 63077D5B6DF3C3A4,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,090310,20101119,10000.00,97.731,,,,,20101116,221239,1.00 95C65F07ABC58BAC,P,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20101116,090300,20101119,4000.00,100.000,6.068,,,,20101116,221239,1.00 CA9CD0AE1F1B3749,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101116,090143,20101119,250000.00,111.815,,,,,20101116,221239,1.00 94EE4CCD074B42FB,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,090228,20101119,25000.00,102.998,,,,,20101116,221239,1.00 8F361356D0048746,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,090214,20101119,25000.00,103.248,,,,,20101116,221239,1.00 9B2A5463BC83EBD4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,090331,20101119,25000.00,96.650,7.012,,,,20101116,221239,1.00 083141B09BDA95E1,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,090306,20101119,15000.00,99.350,4.800,,,,20101116,221239,1.00 05F8442D4936E84C,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101116,090215,20101116,1MM+,100.000,0.000,,,,20101116,221239,1.00 2E893D9135B39486,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,090306,20101119,15000.00,99.250,,,,,20101116,221239,1.00 F615BEB0642AAC8D,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101116,090250,20101119,850000.00,118.268,,S,,,20101116,221239,1.00 17D0789704822482,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,090328,20101119,50000.00,103.298,4.500,,,,20101116,221239,1.00 C4D01BA657AA6379,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101116,090333,20101119,15000.00,100.017,4.997,,,,20101116,221239,1.00 A391B4E1DD8CF543,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,090328,20101119,50000.00,102.298,,,,,20101116,221239,1.00 D8143B2BEEEC30F0,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101116,090333,20101119,15000.00,98.267,,,,,20101116,221239,1.00 75DA0228544AD7E8,D,801400CT7,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20120201,,,20101116,090240,20101119,25000.00,102.590,,,,,20101116,221239,1.00 75A94BDBD9C96C0F,D,801400CT7,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20120201,,,20101116,090240,20101119,25000.00,102.690,,,,,20101116,221239,1.00 16F3BA193E1EFD7D,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101116,090339,20101119,25000.00,95.500,5.467,,,,20101116,221239,1.00 FBD7F9CEAB4AF28E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,083454,20101119,1MM+,98.340,7.439,,,,20101116,221239,1.00 020CE3B0A3FA46F1,S,481718SC9,JUNEAU ALASKA CITY & BORO SER B,20031015,4.000,20151001,,,20101116,090346,20101119,100000.00,106.690,1.602,,,,20101116,221239,1.00 DC505F8147EACA1C,S,18639NBM1,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,4.000,20161201,,,20101116,090347,20101119,20000.00,106.115,2.400,,,,20101116,221239,1.00 21F96A621155982E,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101116,090333,20101119,50000.00,104.446,0.653,,,,20101116,221239,1.00 0738FBBA0FC81CDE,S,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101116,090306,20101119,20000.00,107.946,0.665,,,,20101116,221239,1.00 2101C435862AE1C7,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101116,090313,20101119,20000.00,100.000,4.999,,,,20101116,221239,1.00 7B3EEF4600016A2A,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,090212,20101119,500000.00,98.000,5.140,,,,20101116,221239,1.00 2CD1808B3AA2FA68,D,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101116,090306,20101119,20000.00,107.677,,,,,20101116,221239,1.00 787882A1454B5406,D,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101116,090306,20101119,20000.00,107.636,,,,,20101116,221239,1.00 1D391267BDC2F82C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101116,090356,20101119,5000.00,98.500,4.899,,,,20101116,221239,1.00 40B6F6B6B9DA7105,S,233542CB3,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20271001,,,20101116,090347,20101119,35000.00,47.619,4.448,,,,20101116,221239,1.00 D4146CB92AA95A74,S,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20101116,090351,20101129,50000.00,102.529,0.354,,,,20101116,221239,1.00 FE03BD88F0E29944,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101116,090354,20101119,120000.00,99.250,5.323,,,,20101116,221239,1.00 2F2B097FBB5C785E,D,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20101116,090351,20101129,50000.00,102.279,,,,,20101116,221239,1.00 828E039A0BD8B155,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101116,090354,20101119,120000.00,98.250,,,,,20101116,221239,1.00 E4E6CC36437B6B96,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,090356,20101119,10000.00,95.856,4.443,,,,20101116,221239,1.00 50AEC213E555424A,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,090355,20101119,50000.00,101.996,3.727,,,,20101116,221239,1.00 9D6990E3D5F666E4,S,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20101116,090358,20101119,100000.00,106.238,1.096,,,,20101116,221239,1.00 08B36EF5F0C1FEEC,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20101116,090359,20101119,15000.00,101.227,1.356,,,,20101116,221239,1.00 7C40291785F1E60B,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20101116,090359,20101119,15000.00,101.102,,,,,20101116,221239,1.00 56B6CCB429E04ABC,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,090304,20101119,15000.00,99.000,,,,,20101116,221239,1.00 8C01B129385D72B1,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,090302,20101119,15000.00,99.250,,,,,20101116,221239,1.00 85433178BD2ED307,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,090408,20101123,50000.00,97.845,4.200,,,,20101116,221239,1.00 06473E1FD9858D57,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101116,090401,20101119,10000.00,100.000,4.999,,,,20101116,221239,1.00 0B416260EEE83706,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101116,090401,20101119,35000.00,100.603,3.799,,,,20101116,221239,1.00 42BC48A4C17534C8,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,085736,20101123,1MM+,94.961,5.339,,,,20101116,221239,1.00 4E388359A54567CD,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101116,090342,20101119,50000.00,94.665,4.780,,,,20101116,221239,1.00 9A5D4EB29BE0CEE5,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,090356,20101119,10000.00,94.440,,,,,20101116,221239,1.00 2A1492EF159B15C8,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101116,090400,20101119,25000.00,100.176,4.226,,,,20101116,221239,1.00 5461D22FF4A9DEB2,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101116,090412,20101119,20000.00,63.497,4.801,,,,20101116,221239,1.00 69A49D2161D5C282,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101116,090410,20101119,30000.00,25.523,6.007,,,,20101116,221239,1.00 8ABB30514B77E8FE,S,018105M94,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20160215,,,20101116,090404,20101117,225000.00,105.454,0.594,,,,20101116,221239,1.00 CA3C07B46359E064,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,090410,20101119,100000.00,105.000,4.337,,,,20101116,221239,1.00 FC63B335CB585AF1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,090416,20101130,70000.00,100.120,4.983,,,,20101116,221239,1.00 69920873170B4776,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101116,090410,20101119,30000.00,25.223,,,,,20101116,221239,1.00 5B4639E5DD8E6C99,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,090416,20101130,70000.00,98.245,,,,,20101116,221239,1.00 38E8EC112CF0C484,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,090400,20101119,15000.00,98.885,5.078,,,,20101116,221239,1.00 D475F0347E38F943,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,090423,20101119,50000.00,99.224,5.053,,,,20101116,221239,1.00 6D44EBBAF7D69D3E,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101116,090000,20101119,50000.00,94.665,,,,,20101116,221239,1.00 F5651F44670C5A8A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,090426,20101119,50000.00,97.474,,,,,20101116,221239,1.00 3BCD72A21AAB34BF,P,60415NH88,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.760,20370101,,,20101116,090300,20101119,3000.00,100.000,5.758,,,,20101116,221239,1.00 72090547044A28F1,P,605155AF7,MISSION TEX ECONOMIC DEV CORP WASTE MGMT INC PROJ,20080801,6.000,20200801,,,20101116,085700,20101119,1MM+,107.962,2.910,,,,20101116,221239,1.00 D379DF8310586D68,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,090357,20101118,50000.00,90.000,,,,,20101116,221239,1.00 6313CF01DDE00209,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,090423,20101119,10000.00,100.000,5.000,,,,20101116,221239,1.00 DE8A725BA1EF5288,S,747522FA3,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101116,090428,20101202,10000.00,99.345,3.665,,,,20101116,221239,1.00 42C421B12BD2875C,S,605155AF7,MISSION TEX ECONOMIC DEV CORP WASTE MGMT INC PROJ,20080801,6.000,20200801,,,20101116,085800,20101119,1MM+,108.044,2.880,,,,20101116,221239,1.00 48084599D99680B9,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101116,090400,20101119,5000.00,111.849,3.497,,,,20101116,221239,1.00 B3784C6EF14BB9C1,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101116,090434,20101119,200000.00,102.025,4.740,,,,20101116,221239,1.00 7DB817869406219C,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101116,090432,20101119,200000.00,99.750,,,,,20101116,221239,1.00 0A3044500C059CFD,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101116,090342,20101119,5000.00,96.000,5.099,,,,20101116,221239,1.00 830FBDC8380642AE,P,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,090226,20101119,1MM+,101.776,4.690,,,,20101116,221239,1.00 E105AC25C6F09979,S,885718BU9,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20150201,,,20101116,090253,20101119,50000.00,109.923,1.550,,,,20101116,221239,1.00 421F5182D428BBB2,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101116,090000,20101119,100000.00,100.791,,P,,,20101116,221239,1.00 FA664A60C6F1AD23,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,090442,20101130,50000.00,103.273,4.500,,,,20101116,221239,1.00 828EF434D26DA7E4,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,090442,20101130,50000.00,102.273,,,,,20101116,221239,1.00 128A85C19D5F1AAD,S,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20101116,090445,20101119,50000.00,113.710,1.200,,,,20101116,221239,1.00 53F17F72589F66F8,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101116,090448,20101119,15000.00,108.500,6.258,,,,20101116,221239,1.00 08422884D9F8C46D,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101116,090450,20101119,25000.00,100.768,4.278,,,,20101116,221239,1.00 29CA41B2AF6141D8,P,649902HK2,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,4.960,20120315,,,20101116,090400,20101119,3000.00,100.000,4.955,,,,20101116,221239,1.00 E49618F4813C5038,D,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20101116,090448,20101119,50000.00,113.710,,,,,20101116,221239,1.00 E48372E502147883,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101116,090450,20101119,25000.00,100.643,,,,,20101116,221239,1.00 EDA4F0D07ACCCA11,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101116,090150,20101119,15000.00,99.101,,S,,,20101116,221239,1.00 C0C86BADC940C721,S,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20101116,090453,20101119,10000.00,78.507,2.801,,,,20101116,221239,1.00 A85E4DDD19B1F872,S,119683BL3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20200901,,,20101116,090453,20101119,100000.00,111.427,2.453,,,,20101116,221239,1.00 CEA6383DA5343E94,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101116,090150,20101119,15000.00,98.101,5.432,,,,20101116,221239,1.00 4EBA8E4BFE67B068,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,090503,20101119,10000.00,102.242,3.360,,,,20101116,221239,1.00 E1A25F4977D907B6,P,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20101116,090504,20101118,10000.00,94.526,4.468,,,,20101116,221239,1.00 6640A4E9FC05D24B,D,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20101116,090458,20101119,10000.00,77.203,,,,,20101116,221239,1.00 5ABA82D47CCBF94D,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101116,090456,20101119,30000.00,62.908,4.673,,,,20101116,221239,1.00 43D66700BF61221A,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,090400,20101118,100000.00,102.916,,,,,20101116,221239,1.00 7E059F8CDEA26DD7,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,090407,20101118,100000.00,102.976,,,,,20101116,221239,1.00 4C80F6A84D785A95,S,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101116,090514,20101119,40000.00,112.270,1.830,,,,20101116,221239,1.00 4AF4F050486AC0AB,D,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101116,090100,20101119,100000.00,97.745,,P,,,20101116,221239,1.00 2D512753C11DABF0,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101116,090000,20101119,10000.00,111.533,,,,,20101116,221239,1.00 A2ADD483DCA0B283,S,277317LW1,EASTHAMPTON MASS MUN PURP LN,20090527,2.000,20120601,,,20101116,090436,20101119,60000.00,101.809,0.810,,,,20101116,221239,1.00 6C215D65CE0F4CC7,S,161681QP9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20150201,,,20101116,090411,20101119,50000.00,108.647,1.850,,,,20101116,221239,1.00 E3A43B1130E7E7F1,S,67766WPH9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20131201,,,20101116,090521,20101117,25000.00,108.160,1.255,,,,20101116,221239,1.00 12CAE432033CB3D0,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101116,085500,20101119,500000.00,111.435,3.071,,,,20101116,221239,1.00 BB516D4D48142716,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101116,090509,20101119,20000.00,98.650,5.094,,,,20101116,221239,1.00 7324C502A96EC974,P,67756QCN5,OHIO ST HSG FIN AGY TAXABLE-MTG BKD SECS-SER O,20061102,5.470,20250901,,,20101116,090400,20101119,3000.00,100.000,5.468,,,,20101116,221239,1.00 E3F762A6AAA77642,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101116,090500,20101119,5000.00,111.704,3.809,,,,20101116,221239,1.00 AEBA8A99F8604380,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,090533,20101130,50000.00,103.273,4.500,,,,20101116,221239,1.00 24051345746A1F76,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,090535,20101119,45000.00,103.702,4.400,,,,20101116,221239,1.00 6F293E9651106EB5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,090536,20101130,15000.00,100.120,4.983,,,,20101116,221239,1.00 77A60901F3070601,D,277317LW1,EASTHAMPTON MASS MUN PURP LN,20090527,2.000,20120601,,,20101116,090436,20101119,60000.00,101.556,,,,,20101116,221239,1.00 24ABCFD79E5BB9B7,D,277317LW1,EASTHAMPTON MASS MUN PURP LN,20090527,2.000,20120601,,,20101116,090436,20101119,60000.00,101.517,,,,,20101116,221239,1.00 1E07B6B45CCAF6D9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101116,090509,20101119,20000.00,98.550,,,,,20101116,221239,1.00 E0ADCDDED909AC7D,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101116,085500,20101119,500000.00,110.900,,,,,20101116,221239,1.00 4CED78D3F7E973D5,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101116,090509,20101119,20000.00,98.550,,,,,20101116,221239,1.00 C77245CB3EE597AC,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,090533,20101130,50000.00,102.273,,,,,20101116,221239,1.00 E4E9A2FBB47B8569,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,090535,20101119,45000.00,102.452,,,,,20101116,221239,1.00 8012F6611FE5BA51,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,090536,20101130,15000.00,98.245,,,,,20101116,221239,1.00 77CBB21230C6CF7A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,090541,20101201,5000.00,99.750,6.319,,,,20101116,221239,1.00 59FC8590C7B752F2,S,940093K48,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.600,20181001,,,20101116,090533,20101215,5000.00,105.200,2.931,,,,20101116,221239,1.00 EF9D390746949B7E,S,004691BH3,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,4.000,20131001,,,20101116,090000,20101119,25000.00,105.543,2.000,,,,20101116,221239,1.00 7147DC80B6505ABF,S,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20101116,090000,20101119,20000.00,110.771,3.390,,,,20101116,221239,1.00 34AD6BF342968C02,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,090500,20101119,40000.00,91.115,,,,,20101116,221239,1.00 326F44C0D1F488D2,S,2981733G8,EUGENE ORE PKS & OPEN SPACES,20040501,4.000,20120601,,,20101116,090441,20101119,50000.00,105.051,0.683,,,,20101116,221239,1.00 48FAE502B1B79142,S,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20101116,090506,20101119,10000.00,106.000,2.853,,,,20101116,221239,1.00 278E74BCB543A833,S,287425XA5,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.500,20160201,,,20101116,090449,20101119,50000.00,111.136,2.220,,,,20101116,221239,1.00 90314FFD3428709F,S,734374DS7,PORT HURON MICH CHARTER TWP ,20060401,5.000,20250501,,,20101116,090540,20101210,70000.00,101.390,4.704,,,,20101116,221239,1.00 6B14000BDFF31258,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101116,090541,20101119,10000.00,106.642,1.251,,,,20101116,221239,1.00 43EE06AE70ACA14E,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101116,090543,20101119,10000.00,102.685,2.750,,,,20101116,221239,1.00 9F58DB095A76E3A7,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101116,090456,20101119,30000.00,62.131,,,,,20101116,221239,1.00 25C594FBED78C2D4,D,2981733G8,EUGENE ORE PKS & OPEN SPACES,20040501,4.000,20120601,,,20101116,090447,20101119,50000.00,104.750,,,,,20101116,221239,1.00 031148E7221BC67A,D,2981733G8,EUGENE ORE PKS & OPEN SPACES,20040501,4.000,20120601,,,20101116,090441,20101119,50000.00,104.790,,,,,20101116,221239,1.00 B3E02F45FFD87A7E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101116,090550,20101130,10000.00,99.850,5.009,,,,20101116,221239,1.00 D83C085CF5BCDAEB,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090551,20101123,20000.00,104.247,3.222,,,,20101116,221239,1.00 109A0C8AFC3B7F60,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090551,20101123,20000.00,103.246,,,,,20101116,221239,1.00 3988BB31C20FC0AB,S,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20101116,090500,20101119,5000.00,105.603,3.052,,,,20101116,221239,1.00 BBB56F702CE62B24,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,090516,20101201,10000.00,99.000,5.078,,,,20101116,221239,1.00 8C5EB630A7E3727D,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,090535,20101119,100000.00,95.945,,,,,20101116,221239,1.00 8884E95CCB990E1E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,090603,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00 2244C4D2AC9C89BA,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101116,090555,20101119,30000.00,25.623,5.990,,,,20101116,221239,1.00 B9AF00284C7CEC41,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101116,090500,20101119,100000.00,106.762,5.000,,,,20101116,221239,1.00 8566703301A7D1A3,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101116,090555,20101119,30000.00,25.223,,,,,20101116,221239,1.00 14ED48707FE7EC25,D,57586ENQ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20150701,,,20101116,090015,20101119,100000.00,105.866,,,,,20101116,221239,1.00 F6995E52950A1AEA,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101116,090608,20101118,25000.00,97.674,4.680,,,,20101116,221239,1.00 2C40F0B1F06AB2B2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,090603,20101119,60000.00,100.000,5.000,,,,20101116,221239,1.00 D8E9ED2CB3B013A2,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20101116,090600,20101119,15000.00,105.793,2.013,,,,20101116,221239,1.00 C91C824590C3F252,S,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101116,090610,20101119,25000.00,99.175,4.375,,,,20101116,221239,1.00 32E2D791BFA9C947,D,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,090207,20101123,1000000.00,116.988,,,,,20101116,221239,1.00 71DAA11E31E507A9,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101116,090550,20101119,50000.00,110.278,1.480,,,,20101116,221239,1.00 F06898732C184079,S,358388PP5,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.500,20230201,,,20101116,090600,20101119,40000.00,104.376,4.846,,,,20101116,221239,1.00 795A42E82DC7C047,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,090617,20101202,50000.00,101.279,4.998,,,,20101116,221239,1.00 1B2EC32E06AE8C30,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,090617,20101202,50000.00,99.404,,,,,20101116,221239,1.00 1CC021A1886E9638,S,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101116,090600,20101119,10000.00,110.962,3.151,,,,20101116,221239,1.00 B7327CD2C1CABFFD,P,708796CS4,PENNSYLVANIA HSG FIN AGY TAXABLE-SER 95-D,20060907,5.755,20371001,,,20101116,090500,20101119,3000.00,100.000,5.753,,,,20101116,221239,1.00 50428B1A18BDF698,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101116,090612,20101119,10000.00,110.027,,,,,20101116,221239,1.00 8186920F2F812357,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,090627,20101130,10000.00,101.502,6.669,,,,20101116,221239,1.00 B5E73ED9319E5E05,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101116,090612,20101119,10000.00,110.027,,,,,20101116,221239,1.00 24212A6333DFE6D9,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101116,090336,20101119,75000.00,107.000,4.510,,,,20101116,221239,1.00 A88C3A551CE85DF4,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101116,090545,20101119,1MM+,94.900,6.803,,,,20101116,221239,1.00 ED04DAFCA914D4D7,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101116,090551,20101119,100000.00,106.762,,S,,,20101116,221239,1.00 40948548D09EF1B2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,090618,20101119,25000.00,94.750,7.085,,,,20101116,221239,1.00 821A0E403ED094AE,S,885718BW5,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20170201,,,20101116,090522,20101119,50000.00,108.016,2.000,,,,20101116,221239,1.00 825A2A02944FB61E,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101116,090642,20101119,5000.00,99.840,5.639,,,,20101116,221239,1.00 59AED466C40BEA45,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101116,090642,20101119,5000.00,97.500,,,,,20101116,221239,1.00 C3E1290B9EDE7AC5,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101116,090642,20101119,5000.00,97.500,,,,,20101116,221239,1.00 8F06CC85D1E57FE0,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101116,085600,20101119,150000.00,104.132,0.630,,,,20101116,221239,1.00 E8C091145CA64036,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20101116,090642,20101119,20000.00,115.553,1.500,,,,20101116,221239,1.00 6B913E0A1669A092,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,090534,20101119,25000.00,101.250,4.838,,,,20101116,221239,1.00 E98CDB5920C79480,D,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101116,085407,20101119,150000.00,104.132,,,,,20101116,221239,1.00 91CC1FA231558D4C,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,090639,20101130,10000.00,101.002,,,,,20101116,221239,1.00 6B199D84EFA927D6,S,462632QP8,IPSWICH MASS REF,20060315,3.500,20111115,,,20101116,090600,20101119,100000.00,102.844,0.610,,,,20101116,221239,1.00 FE780FC7FDCEA593,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101116,090150,20101119,10000.00,94.300,,S,,,20101116,221239,1.00 A2E56F9E3694EE9B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101116,090656,20101119,20000.00,100.000,5.623,,,,20101116,221239,1.00 32866DB2A9C852EC,S,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20101116,090701,20101119,100000.00,106.209,3.979,,,,20101116,221239,1.00 4C21357DA799904F,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101116,090150,20101119,10000.00,93.300,5.507,,,,20101116,221239,1.00 5181B47CCA5AF97C,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,090721,20101119,15000.00,105.042,3.798,,,,20101116,221239,1.00 D597DAE1DB345CC1,S,48542KAR0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.750,20140501,,,20101116,090700,20101119,10000.00,111.625,1.294,,,,20101116,221239,1.00 9B39F126D21FE204,S,584768LP8,MEDINA MINN SER A,20080617,3.750,20170201,,,20101116,090601,20101119,50000.00,107.731,2.400,,,,20101116,221239,1.00 4F3D7A2E2584DDCA,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,090727,20101119,15000.00,91.800,6.100,,,,20101116,221239,1.00 7194EFE9EFB48254,S,521840XC7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20220815,,,20101116,090728,20101119,20000.00,47.618,0.504,,,,20101116,221239,1.00 C34CA569BB5E36B3,S,871633EL3,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20200715,,,20101116,090700,20101119,20000.00,106.251,2.068,,,,20101116,221239,1.00 B4402C94FB68C4F0,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101116,090700,20101119,10000.00,104.124,4.167,,,,20101116,221239,1.00 31574D5DDDAF25A8,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090731,20101123,20000.00,104.247,3.222,,,,20101116,221239,1.00 1A23D4F7970EAB07,S,521840XC7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20220815,,,20101116,090731,20101119,40000.00,47.618,0.504,,,,20101116,221239,1.00 1E1A627C154CB163,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090731,20101123,20000.00,103.246,,,,,20101116,221239,1.00 DAB773ED8D75D39C,D,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101116,090521,20101119,75000.00,108.486,,,,,20101116,221239,1.00 6BA8E5E64BBB094C,S,087381AM1,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.300,20131201,,,20101116,090408,20101119,10000.00,104.386,1.990,,,,20101116,221239,1.00 5E641B9B9D3483F9,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101116,090653,20101119,50000.00,88.750,,,,,20101116,221239,1.00 287ACACEF7961338,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101116,085704,20101119,300000.00,106.111,1.100,,,,20101116,221239,1.00 298F99B47AD5A98F,S,273533KL2,EAST LONGMEADOW MASS ,20010801,4.750,20180801,,,20101116,090738,20101119,10000.00,103.600,1.001,,,,20101116,221239,1.00 D7E83F11E34D463F,S,944048CN5,WAWASEE CMNTY SCH CORP IND TAXABLE-PENSION,20031223,4.400,20120105,,,20101116,090741,20101119,25000.00,103.328,1.414,,,,20101116,221239,1.00 B6348DA67D175E69,S,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20101116,090635,20101119,50000.00,106.428,3.000,,,,20101116,221239,1.00 6658835DEB161CF3,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,090751,20101119,10000.00,103.000,4.851,,,,20101116,221239,1.00 C2F4500ED8C72967,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,090740,20101119,10000.00,99.689,4.776,,,,20101116,221239,1.00 FEEEFCB41F8A31A3,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090752,20101119,30000.00,104.254,3.222,,,,20101116,221239,1.00 00149DA63B87DA83,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090752,20101119,30000.00,103.254,,,,,20101116,221239,1.00 87C13A621CB0175A,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101116,090757,20101118,5000.00,87.910,6.050,,,,20101116,221239,1.00 D8E579D881E850C3,S,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101116,090755,20101119,15000.00,108.425,2.200,,,,20101116,221239,1.00 0D8318B8AFD07BAE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,090801,20101119,5000.00,98.700,5.871,,,,20101116,221239,1.00 4EFA80872BB0488E,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101116,090758,20101119,10000.00,95.089,5.342,,,,20101116,221239,1.00 AFCB3927D8E23EBC,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101116,090643,20101119,150000.00,104.276,4.430,,,,20101116,221239,1.00 09408D7F892DA47F,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101116,090139,20101119,10000.00,95.180,,S,,,20101116,221239,1.00 31EDECC9A04B011D,P,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101116,090650,20101119,1MM+,94.407,6.384,,,,20101116,221239,1.00 3E11C6BFA0DA3EEA,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101116,090807,20101119,25000.00,99.725,5.020,,,,20101116,221239,1.00 621932A9D1CA2D5E,D,48542KQW2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20141101,,,20101116,090556,20101119,200000.00,108.428,,P,,,20101116,221239,1.00 CE02D17D29C38674,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,090753,20101119,15000.00,97.120,5.701,,,,20101116,221239,1.00 9DE63C5EA50C6C05,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101116,090811,20101130,25000.00,97.886,5.800,,,,20101116,221239,1.00 E17B45987D778384,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101116,090812,20101119,25000.00,102.256,1.251,,,,20101116,221239,1.00 3E015AB90B5D3C18,S,602737KY3,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20120815,,,20101116,090700,20101119,50000.00,103.398,2.000,,,,20101116,221239,1.00 8C7EB99896D29A0F,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101116,090823,20101119,100000.00,103.608,4.322,,,,20101116,221239,1.00 D2337EADFB87A23A,S,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101116,090825,20101118,25000.00,110.841,1.150,,,,20101116,221239,1.00 95281FD0F54527E4,S,6558644D5,NORFOLK VA AMT-QUALIFIED REDEV,19990701,5.300,20190701,,,20101116,090746,20101119,10000.00,99.500,5.372,,,,20101116,221239,1.00 9FF02DF870F8C781,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101116,090830,20101118,20000.00,100.688,5.050,,,,20101116,221239,1.00 1C65DEA22253A62F,S,010713GU3,ALACHUA FLA UTILS REV REF,20030815,4.250,20170401,,,20101116,090600,20101119,250000.00,99.500,4.340,,,,20101116,221239,1.00 34D88574D7C7E9A6,S,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,,,20101116,090811,20101119,10000.00,102.017,2.999,,,,20101116,221239,1.00 793AB24B8CDD5216,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,090745,20101119,250000.00,96.690,,P,,,20101116,221239,1.00 DA4E872CB5C13D94,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101116,090800,20101119,10000.00,99.060,3.130,,,,20101116,221239,1.00 9FDBE9B46DF32323,S,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20101116,090837,20101119,10000.00,103.398,4.389,,,,20101116,221239,1.00 200D7BAEC5486E51,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101116,090832,20101119,35000.00,103.259,3.906,,,,20101116,221239,1.00 B4FC700E9499E3D0,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20101116,090837,20101119,10000.00,102.398,,,,,20101116,221239,1.00 8B486D579D4D54C8,D,944048CN5,WAWASEE CMNTY SCH CORP IND TAXABLE-PENSION,20031223,4.400,20120105,,,20101116,090734,20101119,25000.00,103.129,,,,,20101116,221239,1.00 2BF5F886E2DA2EBE,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,090736,20101119,10000.00,97.564,,,,,20101116,221239,1.00 8182B0D798A31A78,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,090840,20101119,10000.00,96.200,4.890,,,,20101116,221239,1.00 6D97EE5F34C9D232,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,090840,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00 FF52628098CCCDB4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101116,090844,20101119,5000.00,104.000,6.204,,,,20101116,221239,1.00 A25B3043C7E08851,S,004691BH3,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,4.000,20131001,,,20101116,090700,20101119,25000.00,105.830,1.900,,,,20101116,221239,1.00 4836740DB28D2C82,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,090844,20101119,15000.00,105.042,3.798,,,,20101116,221239,1.00 329A20B06860EC81,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101116,090840,20101119,10000.00,99.822,5.014,,,,20101116,221239,1.00 BC05C9653557CF90,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101116,090330,20101123,100000.00,102.233,2.550,,,,20101116,221239,1.00 3E2FBC4C30D4E523,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,090539,20101119,25000.00,103.279,,,,,20101116,221239,1.00 DE0BAEAD26C43B77,D,944048CN5,WAWASEE CMNTY SCH CORP IND TAXABLE-PENSION,20031223,4.400,20120105,,,20101116,090733,20101119,25000.00,103.228,,,,,20101116,221239,1.00 D425B56204FE3D16,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,090732,20101119,10000.00,97.814,,,,,20101116,221239,1.00 64BF7FAB894FA717,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,090848,20101119,10000.00,100.000,4.998,,,,20101116,221239,1.00 1BBC6587846D5373,S,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101116,090847,20101122,15000.00,96.794,5.231,,,,20101116,221239,1.00 21BBBEFCD60702C1,S,93974BD74,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20130701,,,20101116,090843,20101117,25000.00,109.622,1.258,,,,20101116,221239,1.00 9F63D26198CA30C8,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101116,090843,20101119,5000.00,100.000,4.748,,,,20101116,221239,1.00 BCF019B84CBFC2A8,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101116,090847,20101122,15000.00,94.919,,,,,20101116,221239,1.00 46276FF485E83A51,S,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101116,090855,20101118,15000.00,100.000,5.046,,,,20101116,221239,1.00 BB8DB88F196589F6,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101116,090852,20101119,10000.00,103.803,4.250,,,,20101116,221239,1.00 5394B6B8B6A8A780,D,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,,,20101116,090808,20101119,10000.00,100.317,,,,,20101116,221239,1.00 EBDDFA326E383F3C,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,090859,20101119,20000.00,101.279,5.000,,,,20101116,221239,1.00 E06D8D0F77B900DD,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,090859,20101119,20000.00,99.404,,,,,20101116,221239,1.00 C7C3DADBE6F9C319,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101116,090815,20101119,50000.00,130.231,,,,,20101116,221239,1.00 7615235E3CABA725,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101116,090848,20101119,10000.00,98.000,4.516,,,,20101116,221239,1.00 429CCA48E8689F53,S,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101116,090843,20101119,10000.00,101.454,4.115,,,,20101116,221239,1.00 A84A8FD8142A6F5F,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101116,090843,20101119,10000.00,101.354,,,,,20101116,221239,1.00 00E436632D4CD83F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101116,090910,20101119,5000.00,102.835,3.831,,,,20101116,221239,1.00 9EEF7088DB6EB572,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101116,090919,20101119,50000.00,103.438,0.510,,,,20101116,221239,1.00 77123F25F8081491,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,090917,20101119,20000.00,100.000,7.374,,,Y,20101116,221239,1.00 BB4C1A0A8AFD1122,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101116,090924,20101118,5000.00,102.750,4.393,,,,20101116,221239,1.00 8EA05B20C8D933C9,D,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101116,090919,20101119,50000.00,102.938,,,,,20101116,221239,1.00 90FC7C910C27618E,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20101116,090851,20101119,75000.00,104.662,0.630,,,,20101116,221239,1.00 B27D3F522D0931F5,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101116,090925,20101119,20000.00,99.527,4.407,,,,20101116,221239,1.00 C8CD6464A339DCDA,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,090833,20101119,85000.00,98.500,6.562,,,,20101116,221239,1.00 6B839590EE0F48AE,S,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101116,090923,20101119,25000.00,97.540,3.255,,,,20101116,221239,1.00 BBCF5A778372E028,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101116,090923,20101119,25000.00,95.790,,,,,20101116,221239,1.00 1EC45B44CF7D11F5,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101116,090930,20101118,25000.00,102.750,4.393,,,,20101116,221239,1.00 B345C48CC878104A,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,090930,20101119,5000.00,101.250,4.761,,,,20101116,221239,1.00 47DD6955BA6B75A4,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101116,090400,20101119,130000.00,105.414,1.000,,,,20101116,221239,1.00 88D074C2F8BD2554,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101116,090900,20101119,50000.00,109.527,4.038,,,,20101116,221239,1.00 28000F9BA763CFD9,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101116,090900,20101119,100000.00,109.527,4.038,,,,20101116,221239,1.00 C7F0B32C778713CA,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101116,090853,20101119,25000.00,108.659,3.000,,,,20101116,221239,1.00 BB24FDD079DC1583,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101116,090843,20101119,10000.00,101.104,,,,,20101116,221239,1.00 425C09543D8C7814,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101116,090840,20101119,10000.00,101.354,,,,,20101116,221239,1.00 92724A80F56FAA31,D,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20101116,090848,20101119,50000.00,104.609,,,,,20101116,221239,1.00 BD0E9856BFA8542B,D,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20101116,090836,20101119,50000.00,104.709,,,,,20101116,221239,1.00 30B55856DD92F8BE,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101116,090946,20101119,10000.00,98.500,4.749,,,,20101116,221239,1.00 F853E166EA821064,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101116,090949,20101119,50000.00,102.500,4.447,,,,20101116,221239,1.00 1CBEC237CF1A6DCC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,090946,20101119,20000.00,100.000,5.124,,,,20101116,221239,1.00 F9CA10F14E741F65,S,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,,,20101116,090949,20101119,100000.00,105.577,1.670,,,,20101116,221239,1.00 2634C8A3A1057B66,D,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,,,20101116,090949,20101119,100000.00,104.327,,,,,20101116,221239,1.00 38F1E1AFFF7D56B0,S,39715RAR5,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20221201,,,20101116,090949,20101119,20000.00,109.550,3.458,,,,20101116,221239,1.00 5E886EF4EC382E89,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,090955,20101119,10000.00,105.042,3.798,,,,20101116,221239,1.00 D40BE102E26689DC,P,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101116,090950,20101117,5000.00,101.320,4.519,,,,20101116,221239,1.00 5D7CE65287D948D5,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101116,090953,20101119,25000.00,109.816,4.540,,,,20101116,221239,1.00 9E492EF01D0D14F2,D,39715RAR5,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20221201,,,20101116,090949,20101119,20000.00,107.663,,,,,20101116,221239,1.00 94B8220CB3B7348E,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101116,090953,20101119,25000.00,108.816,,,,,20101116,221239,1.00 72760FC705A23A05,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101116,090958,20101119,10000.00,92.698,4.955,,,,20101116,221239,1.00 3E4212C896D15CC7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,090357,20101118,50000.00,90.200,,,,,20101116,221239,1.00 2AFFDD82191B65E3,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101116,090958,20101119,10000.00,90.948,,,,,20101116,221239,1.00 DD1CB29F27C1D116,S,131251EP1,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.500,20170601,,,20101116,091004,20101119,10000.00,104.610,1.448,,,,20101116,221239,1.00 6446B20B712A827D,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101116,090914,20101119,25000.00,89.000,6.209,,,,20101116,221239,1.00 E1F845B7274438E3,S,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101116,090916,20101119,30000.00,77.029,5.253,,,,20101116,221239,1.00 DAB2C51849ED035A,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,091006,20101122,15000.00,99.605,5.030,,,,20101116,221239,1.00 1DCD034960455DEA,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,091006,20101122,15000.00,97.730,,,,,20101116,221239,1.00 58B999C4D7F230FD,S,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20101116,091005,20101119,25000.00,106.875,3.660,,,,20101116,221239,1.00 96942BA0AC44E11C,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101116,091013,20101119,10000.00,105.684,3.864,,,,20101116,221239,1.00 F8EE05780045B91E,P,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101116,090412,20101119,1MM+,116.403,2.840,,,,20101116,221239,1.00 B17BA94A6D05310A,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101116,090922,20101119,100000.00,95.000,3.617,,,,20101116,221239,1.00 46DE8CD2B761E6B3,S,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20101116,091010,20101119,25000.00,102.329,0.619,,,,20101116,221239,1.00 AE20A126299A7447,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,091013,20101119,25000.00,100.000,4.500,,,,20101116,221239,1.00 0FDF882D6FEAFA9B,D,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20101116,091010,20101119,25000.00,102.204,,,,,20101116,221239,1.00 25D091A34A361B55,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,091013,20101119,25000.00,98.125,,,,,20101116,221239,1.00 12EA0CAB831DBEBA,D,602737KY3,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20120815,,,20101116,090954,20101119,50000.00,103.298,,,,,20101116,221239,1.00 29F2543ABAE44083,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,090940,20101201,25000.00,100.000,5.124,,,,20101116,221239,1.00 CAAF318289BE4A6D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,090943,20101119,50000.00,97.250,,,,,20101116,221239,1.00 AB91253AB35CFFA4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,091000,20101119,25000.00,100.500,4.930,,,,20101116,221239,1.00 BDBC6141B90AE03B,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101116,091016,20101117,5000.00,101.320,4.519,,,,20101116,221239,1.00 753DF0E778E5DBCA,S,258165TC3,DORCHESTER CNTY S C SCH DIST REF,20101103,2.000,20120301,,,20101116,091020,20101119,60000.00,101.271,1.000,,,,20101116,221239,1.00 D45AD97BE5822EB7,D,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101116,090935,20101119,55000.00,107.525,,,,,20101116,221239,1.00 FC74A9ED9455561F,S,871702SP2,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,4.000,20200801,,,20101116,091000,20101119,10000.00,105.499,2.744,,,,20101116,221239,1.00 EC2C48D5D731D98B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,091000,20101119,25000.00,101.450,4.800,,,,20101116,221239,1.00 3724E11A127D2171,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101116,091015,20101119,5000.00,46.970,5.425,,,,20101116,221239,1.00 9E3A055A0D5634AB,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101116,090105,20101119,285000.00,113.555,,,,,20101116,221239,1.00 B12DC31DAA2D738D,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101116,090812,20101119,285000.00,113.630,,,,,20101116,221239,1.00 8EA35B3B64AA53FD,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101116,091015,20101119,5000.00,46.810,,,,,20101116,221239,1.00 1EB55F7FA4660A72,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101116,091032,20101119,15000.00,101.246,4.229,,,,20101116,221239,1.00 1ACF7E20A28B2892,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20101116,091039,20101119,40000.00,102.300,4.001,,,,20101116,221239,1.00 91D5B9C70311EFA8,P,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20101116,091040,20101118,5000.00,37.010,6.915,,,,20101116,221239,1.00 94C0BD32FF8094BC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,083611,20101119,75000.00,99.000,5.065,,,,20101116,221239,1.00 BA8C11767168AD76,S,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101116,090900,20101119,55000.00,107.625,1.464,,,,20101116,221239,1.00 57D71A43044BDF15,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101116,091040,20101119,10000.00,99.991,5.000,,,,20101116,221239,1.00 F3B7EAACF2F0E388,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101116,091047,20101118,15000.00,100.288,5.330,,,,20101116,221239,1.00 E03391764468083A,D,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101116,091006,20101119,10000.00,105.584,,,,,20101116,221239,1.00 5B6C5AE78108C1D8,D,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20101116,091019,20101119,5000.00,37.010,,,,,20101116,221239,1.00 4D290FA57DEFAE2B,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101116,091040,20101119,10000.00,98.991,,,,,20101116,221239,1.00 5FBF79729ED96273,D,010713GU3,ALACHUA FLA UTILS REV REF,20030815,4.250,20170401,,,20101116,090741,20101119,250000.00,99.440,,,,,20101116,221239,1.00 338BD0401C9DC49E,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101116,091053,20101119,10000.00,93.270,5.000,,,,20101116,221239,1.00 856BEFAE975F523B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,080622,20101119,5000.00,100.000,4.999,,,,20101116,221239,1.00 51DE107698216147,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101116,091054,20101119,5000.00,101.250,4.220,,,,20101116,221239,1.00 B959F53272376273,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,080622,20101119,20000.00,100.000,4.999,,,,20101116,221239,1.00 4ED789E84735048A,S,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20101116,091049,20101201,10000.00,103.398,4.386,,,,20101116,221239,1.00 7F333E32616548B5,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101116,091056,20101119,15000.00,98.881,1.614,,,,20101116,221239,1.00 CE5C24B73D1E58EE,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101116,090956,20101119,25000.00,59.200,4.808,,,,20101116,221239,1.00 0565B6F0C07BB6ED,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101116,091045,20101119,15000.00,96.695,4.466,,,,20101116,221239,1.00 993F880C9A71070D,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20101116,091049,20101201,10000.00,102.398,,,,,20101116,221239,1.00 0D5D346C9BD20E84,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101116,091056,20101119,15000.00,98.756,,,,,20101116,221239,1.00 8A28A4CDEB4CCD17,D,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101116,091045,20101119,15000.00,96.595,,,,,20101116,221239,1.00 C9596257C7A2B237,S,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101116,091106,20101119,5000.00,103.740,1.048,,,,20101116,221239,1.00 9D77F275A59942D3,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,091057,20101208,40000.00,100.107,4.111,,,,20101116,221239,1.00 0B6D44E61B258BE9,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101116,091057,20101119,140000.00,100.000,7.124,,,Y,20101116,221239,1.00 59762E6380578542,S,626207ML5,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20320101,,,20101116,091100,20101119,100000.00,29.406,5.881,,,,20101116,221239,1.00 F87BF41A7CCF71EA,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,091105,20101119,5000.00,95.115,4.757,,,,20101116,221239,1.00 E348EF8F88CF69E1,S,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101116,091105,20101119,20000.00,105.111,1.536,,,,20101116,221239,1.00 972A8BD78817AB4C,S,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20101116,091109,20101119,350000.00,113.029,1.300,,,,20101116,221239,1.00 E91E5F4D87AB13FC,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101116,091105,20101119,20000.00,104.986,,,,,20101116,221239,1.00 DF9CD8DFDFECDF03,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,091105,20101119,5000.00,92.967,,,,,20101116,221239,1.00 BA7713F8F61A8119,S,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20101116,091118,20101119,10000.00,103.780,3.600,,,,20101116,221239,1.00 AFAB460FC1F3A29F,S,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20101116,091040,20101119,25000.00,100.000,8.445,,,,20101116,221239,1.00 6F3791A2DA0048C5,S,455421KS5,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20120701,,,20101116,091106,20101119,15000.00,104.040,1.461,,,,20101116,221239,1.00 42B6255BC60B1514,S,121316CH4,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20260815,Y,,20101116,091119,20101119,120000.00,100.000,3.999,,,,20101116,221239,1.00 73DBFF16C4139E89,D,455421KS5,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20120701,,,20101116,091105,20101119,15000.00,103.386,,,,,20101116,221239,1.00 47AF3B577C68535E,S,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101116,091121,20101119,25000.00,108.521,0.768,,,,20101116,221239,1.00 67610D4421704FDB,S,92237PBE5,VASSAR MICH WTR SUPPLY & SEW REF,19980701,5.250,20270401,,,20101116,091108,20101119,5000.00,99.450,5.300,,,,20101116,221239,1.00 9B0172D847CF0500,D,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101116,091121,20101119,25000.00,108.272,,,,,20101116,221239,1.00 1D4FEBF0349EC764,S,018095SU4,ALLEN TEX REF,20050301,5.000,20130815,,,20101116,091110,20101119,75000.00,110.549,1.080,,,,20101116,221239,1.00 918B4C9B2002ECE0,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101116,091132,20101119,10000.00,101.660,4.500,,,,20101116,221239,1.00 916E18BE4350EA27,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101116,091133,20101119,20000.00,63.497,4.801,,,,20101116,221239,1.00 DAE8189B6C417284,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101116,091133,20101119,5000.00,108.283,1.100,,,,20101116,221239,1.00 67D4DC81D7F04AF1,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,091105,20101119,10000.00,98.360,5.551,,,,20101116,221239,1.00 C176E814AF93C771,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,090942,20101130,10000.00,99.750,5.140,,,,20101116,221239,1.00 D2163818CB4D0566,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,091126,20101119,50000.00,101.800,4.323,,,,20101116,221239,1.00 205CEB387431CFE5,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,,,20101116,091114,20101119,50000.00,96.737,,,,,20101116,221239,1.00 E5261FCC75CCBECA,S,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20101116,090500,20101119,200000.00,105.268,0.551,,,,20101116,221239,1.00 0A3611F22AFAAA7C,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101116,091144,20101119,5000.00,106.500,1.149,,,,20101116,221239,1.00 100447A90E043569,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,091141,20101119,10000.00,97.438,4.917,,,,20101116,221239,1.00 CF74090164677E0B,S,04184KBN4,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20190601,,,20101116,091141,20101119,15000.00,102.330,0.617,,,,20101116,221239,1.00 6A4F41FAB719FF57,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101116,091141,20101119,20000.00,84.793,2.447,,,,20101116,221239,1.00 BCABDAB2FD27BAE0,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101116,091139,20101119,5000.00,102.574,4.015,,,,20101116,221239,1.00 0586D637C7D5CCF1,D,04184KBN4,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20190601,,,20101116,091141,20101119,15000.00,102.205,,,,,20101116,221239,1.00 3AADE0447DE451F5,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101116,091141,20101119,20000.00,84.667,,,,,20101116,221239,1.00 08F40D223406DE41,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101116,091141,20101119,5000.00,100.317,,,,,20101116,221239,1.00 0EC93E93C96AD5EA,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101116,091139,20101119,5000.00,100.317,,,,,20101116,221239,1.00 BB42BF9D4B398442,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101116,091132,20101119,5000.00,108.001,1.659,,,,20101116,221239,1.00 C4AA935FBE7A6F58,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101116,091135,20101119,100000.00,102.264,3.214,,,,20101116,221239,1.00 2CD06EA40891C1AB,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,091105,20101119,10000.00,98.250,,,,,20101116,221239,1.00 8266D08947ACECDA,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101116,091146,20101119,20000.00,98.250,,,,,20101116,221239,1.00 65E40BFEFB6078D8,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101116,091159,20101119,10000.00,93.270,5.000,,,,20101116,221239,1.00 D7FBF0627EA5CCF4,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101116,091201,20101119,10000.00,100.325,4.438,,,,20101116,221239,1.00 C8B075CB61398E13,S,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20101116,091131,20101119,20000.00,106.310,5.063,,,,20101116,221239,1.00 59EF100A90C95F8D,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20101116,091134,20101119,10000.00,85.600,6.256,,,,20101116,221239,1.00 C5D5A449A817D503,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,091146,20101119,10000.00,96.937,,,,,20101116,221239,1.00 16F91122E9BEE291,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101116,091136,20101119,100000.00,100.000,,,,,20101116,221239,1.00 64B4358FD084DD8E,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,091148,20101119,1MM+,97.500,,S,,,20101116,221239,1.00 9D8C1D3A3F888277,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,091148,20101119,1MM+,97.450,,P,,,20101116,221239,1.00 CF25659E9E3D2A13,D,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,,,20101116,091116,20101119,20000.00,106.687,,,,,20101116,221239,1.00 402722E00DF9A147,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101116,091212,20101119,10000.00,97.570,4.550,,,,20101116,221239,1.00 F0420900F2C0167A,S,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101116,091153,20101119,25000.00,104.493,1.558,,,,20101116,221239,1.00 A07EC62214CCF41E,S,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101116,091201,20101119,25000.00,108.521,0.768,,,,20101116,221239,1.00 A6A95C6B753AC903,D,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101116,091201,20101119,25000.00,108.272,,,,,20101116,221239,1.00 B35491AB9CFAC71C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101116,091208,20101210,15000.00,103.102,4.948,,,,20101116,221239,1.00 D0D95D87B21AB33E,S,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,091210,20101119,10000.00,105.327,2.581,,,,20101116,221239,1.00 502F8A3C6DA36BEB,S,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,,,20101116,091100,20101119,20000.00,106.813,1.770,,,,20101116,221239,1.00 47740923FF42C0B0,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101116,091216,20101119,10000.00,109.667,3.710,,,,20101116,221239,1.00 0D249FEBBD429987,S,258165TC3,DORCHESTER CNTY S C SCH DIST REF,20101103,2.000,20120301,,,20101116,091208,20101119,15000.00,101.271,1.000,,,,20101116,221239,1.00 1599949EAE70B6D9,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101116,091216,20101119,10000.00,108.667,,,,,20101116,221239,1.00 0228A0AFC4E4FB40,P,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20101116,091223,20101118,10000.00,99.250,8.635,,,,20101116,221239,1.00 408F1F8DFBCF14EA,S,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20101116,091005,20101119,25000.00,102.554,2.400,,,,20101116,221239,1.00 A88C869941E6871D,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,090457,20101119,100000.00,96.005,,,,,20101116,221239,1.00 5DBFBD86423CA692,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101116,091227,20101119,10000.00,98.680,4.800,,,,20101116,221239,1.00 0863F0656F40623E,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101116,091224,20101119,5000.00,98.050,5.798,,,,20101116,221239,1.00 D0D4B676B0D54C80,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101116,091151,20101119,25000.00,100.000,5.248,,,,20101116,221239,1.00 3C30138936CD9708,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,091220,20101130,20000.00,101.180,,,,,20101116,221239,1.00 91914EBD2C917405,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091201,20101123,100000.00,117.104,1.780,,,,20101116,221239,1.00 69606D002EF6BF02,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091201,20101123,100000.00,117.104,1.780,,,,20101116,221239,1.00 C9F88130132AE102,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091201,20101123,50000.00,117.104,1.780,,,,20101116,221239,1.00 5111D2004F68F525,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091202,20101123,50000.00,117.104,1.780,,,,20101116,221239,1.00 A4F8B668AF817E69,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091203,20101123,250000.00,117.104,1.780,,,,20101116,221239,1.00 774261C5037F8C29,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091203,20101123,150000.00,117.104,1.780,,,,20101116,221239,1.00 C928DA40713ECF99,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091204,20101123,150000.00,117.104,1.780,,,,20101116,221239,1.00 4CCE83347AB5F236,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091204,20101123,150000.00,117.104,1.780,,,,20101116,221239,1.00 F540EB0B464D9642,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,091222,20101119,25000.00,104.214,2.807,,,,20101116,221239,1.00 D5C682923A0FF204,S,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101116,091219,20101119,5000.00,105.660,2.339,,,,20101116,221239,1.00 C465DADAD3139FCF,D,927749DN8,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20141001,,,20101116,091000,20101119,50000.00,114.314,,,,,20101116,221239,1.00 F5EFF523988722EE,D,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,091210,20101119,10000.00,105.169,,,,,20101116,221239,1.00 6D5D577612F7357D,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101116,091219,20101119,5000.00,105.500,,,,,20101116,221239,1.00 FF3FC37067FBA8AC,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101116,091131,20101119,10000.00,105.140,,,,,20101116,221239,1.00 23EC772CEDA42AED,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101116,090947,20101130,50000.00,100.000,5.623,,,,20101116,221239,1.00 A74951EDE10D8E5A,P,162276EG0,CHATHAMS DIST N J BRD ED ,20050715,4.375,20300715,,,20101116,090947,20101119,35000.00,100.625,4.249,,,,20101116,221239,1.00 7842106185462B4A,D,004691BH3,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,4.000,20131001,,,20101116,090700,20101119,25000.00,105.705,,,,,20101116,221239,1.00 2C3302BEFC896C86,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101116,091244,20101119,10000.00,99.660,4.400,,,,20101116,221239,1.00 650B6B77A4FCD563,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101116,091242,20101119,5000.00,100.500,4.192,,,,20101116,221239,1.00 B6E4D927911693E8,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101116,091239,20101119,25000.00,93.300,4.749,,,,20101116,221239,1.00 5D8A2EED37A18895,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101116,091242,20101119,5000.00,99.500,,,,,20101116,221239,1.00 1490BE89BD230724,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101116,091145,20101119,25000.00,104.269,,,,,20101116,221239,1.00 B85632E584E98D77,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101116,091143,20101119,25000.00,104.393,,,,,20101116,221239,1.00 E0FD3FAAE5971596,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090630,20101123,30000.00,104.240,3.223,,,,20101116,221239,1.00 3C91BDB21A034E3B,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090630,20101123,30000.00,103.240,,,,,20101116,221239,1.00 0EC8E8996DE2A683,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101116,091230,20101119,15000.00,93.200,5.701,,,,20101116,221239,1.00 BCB3F663797C0807,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101116,091300,20101119,50000.00,101.167,4.700,,,,20101116,221239,1.00 2781454EC1A4D7A5,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101116,091301,20101119,25000.00,101.750,4.251,,,,20101116,221239,1.00 624005B52E619EE1,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101116,091259,20101119,50000.00,104.984,0.937,,,,20101116,221239,1.00 8CDCFDF25EBAEEC3,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101116,091259,20101119,50000.00,104.484,,,,,20101116,221239,1.00 1EA0BDD19EE2E786,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101116,091236,20101119,25000.00,101.510,5.133,,,,20101116,221239,1.00 F2A85C8FDE31957D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,091243,20101119,75000.00,100.000,5.124,,,,20101116,221239,1.00 3DB439FA3A1EFA43,S,472888DQ6,JEFFERSON CNTY KANS REF & IMPT,20051101,4.100,20260501,,,20101116,090534,20101119,745000.00,101.625,3.700,,,,20101116,221239,1.00 D6E65F723293E54B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,090918,20101119,50000.00,97.375,,,,,20101116,221239,1.00 C3937E2BA743F3D5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,091314,20101119,15000.00,96.650,7.012,,,,20101116,221239,1.00 64EAFC3A1BF6D7C1,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20101116,091316,20101119,15000.00,103.750,4.419,,,,20101116,221239,1.00 00AD13A02A2187D0,S,989258FD5,ZEELAND MICH PUB SCHS ,19990811,5.750,20110501,,,20101116,091307,20101119,10000.00,102.100,1.058,,,,20101116,221239,1.00 06A1F6B150E55635,S,561076YJ3,MALDEN MASS REF,20051015,5.000,20140801,,,20101116,091228,20101119,50000.00,110.645,2.000,,,,20101116,221239,1.00 B38E6509E4A32C9C,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101116,090837,20101119,25000.00,111.102,1.000,,,,20101116,221239,1.00 B7E95F527C9FE5C7,D,989258FD5,ZEELAND MICH PUB SCHS ,19990811,5.750,20110501,,,20101116,091258,20101119,10000.00,102.000,,,,,20101116,221239,1.00 DAEE6524E5D75DA2,S,899656JY9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20230101,,,20101116,091300,20101119,100000.00,106.875,3.127,,,,20101116,221239,1.00 4FA7D8306BA4C978,P,494890UK0,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20190601,,,20101116,091200,20101118,670000.00,106.478,0.750,,,,20101116,221239,1.00 E9756A50B0CBA777,S,927749DN8,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20141001,,,20101116,091303,20101119,50000.00,114.314,1.200,,,,20101116,221239,1.00 6D2013C35A66C6AD,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,091314,20101119,15000.00,101.202,6.530,,,,20101116,221239,1.00 359372BC3279C024,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101116,091200,20101119,5000.00,105.000,,,,,20101116,221239,1.00 3994AAD28416A6FF,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101116,091217,20101119,5000.00,105.500,,,,,20101116,221239,1.00 BD9EAA21FE74DA3F,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101116,091320,20101119,100000.00,100.445,2.891,,,,20101116,221239,1.00 5964AC8CCDFC7CF7,S,123583GC4,BUTLER CNTY PA ,20040301,5.000,20160715,,,20101116,091324,20101119,10000.00,110.800,1.925,,,,20101116,221239,1.00 FF2EAEAA527B231D,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20101116,091325,20101119,5000.00,103.750,4.419,,,,20101116,221239,1.00 543BA8B395E3BEE7,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,091327,20101119,20000.00,103.000,4.851,,,,20101116,221239,1.00 0C99E8BC3DB71964,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20101116,091322,20101119,10000.00,120.600,2.100,,,,20101116,221239,1.00 B5371306974E11A7,S,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101116,091300,20101119,115000.00,111.225,1.400,,,,20101116,221239,1.00 F5DC604D4A39FCE1,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101116,091320,20101119,100000.00,99.252,,,,,20101116,221239,1.00 D83BEF8F785E236A,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101116,091200,20101119,20000.00,102.075,,,,,20101116,221239,1.00 29F98E4446E4FA1F,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101116,091333,20101119,5000.00,105.388,1.676,,,,20101116,221239,1.00 2B4BC1EA5999BC6B,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101116,091348,20101130,10000.00,100.260,4.464,,,,20101116,221239,1.00 EAD43A11A6C39BCD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,091331,20101119,15000.00,100.000,5.000,,,,20101116,221239,1.00 B18F4199B5393712,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101116,091200,20101119,20000.00,102.175,0.651,,,,20101116,221239,1.00 17E4F41D4699A788,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101116,091318,20101119,25000.00,105.800,4.915,,,,20101116,221239,1.00 AC7B7928DC6A67AA,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101116,091317,20101119,25000.00,98.500,6.601,,,,20101116,221239,1.00 C1331F9344700DC7,P,015124BC3,ALEXANDRIA MINN HEALTH CARE BSM PROP INC-BETHANY HOME PJ-A,20020808,6.000,20320701,,,20101116,090800,20101118,20000.00,97.500,7.664,,,,20101116,221239,1.00 64975C5275D6EE78,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101116,091354,20101119,45000.00,105.137,3.600,,,,20101116,221239,1.00 EFDD6C434082A9CD,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101116,091355,20101119,15000.00,99.975,5.102,,,,20101116,221239,1.00 C5CF8753AD281C3A,S,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101116,091350,20101119,5000.00,104.749,1.030,,,,20101116,221239,1.00 D17D64BAA3934FE1,D,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101116,091350,20101119,5000.00,104.624,,,,,20101116,221239,1.00 BE8A7EA7AE484E9B,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101116,090705,20101119,145000.00,98.347,,P,,,20101116,221239,1.00 FCF9ECEF0417B324,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101116,090735,20101119,145000.00,98.447,,S,,,20101116,221239,1.00 528D443DDE366B9F,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,091356,20101119,10000.00,103.000,4.851,,,,20101116,221239,1.00 48E8195B45F2022F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,091358,20101119,5000.00,96.200,4.890,,,,20101116,221239,1.00 CF988104D3610042,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101116,091356,20101119,100000.00,100.000,5.000,,,,20101116,221239,1.00 C4CC37295E22240E,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101116,091332,20101116,325000.00,100.000,0.000,,,,20101116,221239,1.00 B8F607B8325C22CC,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101116,091358,20101119,10000.00,103.847,4.076,,,,20101116,221239,1.00 33B58711B024F93B,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,091405,20101119,50000.00,97.750,5.182,,,,20101116,221239,1.00 4457368038B96DF1,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101116,091351,20101119,10000.00,97.900,4.853,,,,20101116,221239,1.00 5FA9559DAEA2EFCE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101116,091406,20101119,50000.00,102.877,4.000,,,,20101116,221239,1.00 7A203E705BD3FD28,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101116,091351,20101119,10000.00,97.800,,,,,20101116,221239,1.00 8BBD79AD34255706,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101116,091351,20101119,10000.00,97.800,,,,,20101116,221239,1.00 3D5147FC40C08731,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101116,091400,20101119,10000.00,102.057,,,,,20101116,221239,1.00 93F07F8A92929F30,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101116,091406,20101119,50000.00,101.002,,,,,20101116,221239,1.00 8FFA68256D8E8CDA,S,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101116,091353,20101119,90000.00,109.527,1.587,,,,20101116,221239,1.00 D1AEB46CA76C8578,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101116,091405,20101119,30000.00,105.243,3.324,,,,20101116,221239,1.00 42FA383703DAC5E7,S,479589CW1,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20250615,,,20101116,091410,20101119,30000.00,102.285,3.606,,,,20101116,221239,1.00 14F657F82D83D048,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101116,091326,20101119,5000.00,105.187,,,,,20101116,221239,1.00 345CE095F19DA5D5,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101116,091346,20101119,90000.00,109.427,,,,,20101116,221239,1.00 F64F9AE2123D98BE,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,091400,20101123,5000.00,99.250,5.051,,,,20101116,221239,1.00 05F5AB2AE12885FF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,091419,20101119,20000.00,96.650,7.012,,,,20101116,221239,1.00 12BAF88E69599D95,D,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101116,091300,20101119,50000.00,107.292,,,,,20101116,221239,1.00 68848D30711AACC0,D,479589CW1,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20250615,,,20101116,091415,20101119,30000.00,100.030,,,,,20101116,221239,1.00 909973DCE7580794,D,424672SF1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20100511,5.000,20150115,,,20101116,091300,20101119,10000.00,111.018,,,,,20101116,221239,1.00 A1A2BFE2C114ABA6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101116,091310,20101122,15000.00,100.000,8.497,,,,20101116,221239,1.00 A29618A24740D89D,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,,,20101116,091417,20101119,10000.00,101.077,2.864,,,,20101116,221239,1.00 1FF57C371B77A8DD,S,424672SF1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20100511,5.000,20150115,,,20101116,091300,20101119,10000.00,111.268,2.150,,,,20101116,221239,1.00 9E693721505E06A9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,091403,20101119,10000.00,100.000,7.549,,,,20101116,221239,1.00 C6B3CDE569415581,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101116,091425,20101119,10000.00,111.360,1.811,,,,20101116,221239,1.00 6172644BD0A04363,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101116,091323,20101119,75000.00,113.552,,,,,20101116,221239,1.00 C22989AA9E7669DF,S,567137XU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20220701,,,20101116,091400,20101119,25000.00,108.950,3.243,,,,20101116,221239,1.00 4FE028BCBF5EA6A2,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101116,091413,20101119,50000.00,100.093,4.986,,,,20101116,221239,1.00 E817EE418B6824EB,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101116,091418,20101119,15000.00,100.811,4.801,,,,20101116,221239,1.00 F2E64834BC8658CC,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101116,091413,20101119,50000.00,99.993,,,,,20101116,221239,1.00 7F902870C9EEC0CA,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101116,091418,20101119,15000.00,100.711,,,,,20101116,221239,1.00 0710BEA7C206D70F,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101116,091217,20101119,10000.00,104.890,,,,,20101116,221239,1.00 BFE5429902BBB609,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101116,091440,20101118,5000.00,100.989,5.349,,,,20101116,221239,1.00 BA23217844A31F7C,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,091442,20101201,5000.00,99.557,5.531,,,,20101116,221239,1.00 F51B655B7BEC259D,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101116,091425,20101119,25000.00,108.194,2.256,,,,20101116,221239,1.00 500D7766ABF76CD5,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101116,091347,20101201,50000.00,103.044,1.300,,,,20101116,221239,1.00 C0090796AA9847EF,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101116,091440,20101119,15000.00,99.420,5.052,,,,20101116,221239,1.00 D880CB3E946BD31E,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101116,091433,20101119,10000.00,110.400,,,,,20101116,221239,1.00 15D4906D18BBF1EE,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101116,090640,20101118,50000.00,102.594,4.352,,,,20101116,221239,1.00 45A34EAF410A0C11,S,67908NTC5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.000,20230701,,,20101116,091437,20101201,50000.00,108.588,3.691,,,,20101116,221239,1.00 C1C5695B6C75FB74,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101116,091443,20101119,10000.00,101.248,4.759,,,,20101116,221239,1.00 49BC01F398563491,S,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20101116,091450,20101119,25000.00,108.161,3.710,,,,20101116,221239,1.00 F1EB16146F122C5F,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101116,091443,20101119,10000.00,99.000,,,,,20101116,221239,1.00 89361B63E9EE1BA2,S,230561US9,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20191101,,,20101116,091117,20101119,15000.00,107.203,2.850,,,,20101116,221239,1.00 97F426A473618D87,P,274722DX2,EAST ROCHESTER N Y HSG AUTH VAR-PK RIDGE NURSING HOME,20081211,,20410101,,,20101116,090000,20101122,1MM+,100.000,,,,,20101116,221239,1.00 08DD52CDB8F9CFC9,D,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20101116,091450,20101119,25000.00,106.161,,,,,20101116,221239,1.00 86D35B80E91A00CE,S,015124BC3,ALEXANDRIA MINN HEALTH CARE BSM PROP INC-BETHANY HOME PJ-A,20020808,6.000,20320701,,,20101116,090600,20101119,20000.00,100.000,5.865,,,,20101116,221239,1.00 E44E8CF93F66AAEE,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101116,091232,20101118,5000.00,90.098,,,,,20101116,221239,1.00 67C401CBB1CB24C8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,091509,20101123,5000.00,101.550,4.927,,,,20101116,221239,1.00 04B94485908A98A8,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20101116,091456,20101119,25000.00,110.901,3.577,,,,20101116,221239,1.00 5DAA4741D8B1307F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,091416,20101119,10000.00,99.996,5.000,,,,20101116,221239,1.00 55F43C40D386047B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101116,091440,20101119,100000.00,91.980,5.862,,,,20101116,221239,1.00 2FAF1A0092B06C6D,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,091505,20101119,5000.00,98.350,6.083,,,,20101116,221239,1.00 794F5BF423532DA8,S,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,Y,,20101116,091502,20101201,10000.00,100.500,4.562,,,,20101116,221239,1.00 B42CC09D687A94CD,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101116,091436,20101119,100000.00,91.980,,,,,20101116,221239,1.00 E3E3848AC36BE70C,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,,,20101116,091410,20101119,10000.00,98.577,,,,,20101116,221239,1.00 AA2782283523D7CE,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,,,20101116,091409,20101119,10000.00,98.827,,,,,20101116,221239,1.00 D070298C2D1AF872,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,091505,20101119,5000.00,98.150,,,,,20101116,221239,1.00 E4FDE74B43741407,D,532874JW5,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,3.500,20240201,Y,,20101116,090600,20101130,140000.00,97.166,,,,,20101116,221239,1.00 C1F564A8E33C0486,S,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20101116,091449,20101119,20000.00,99.599,4.803,,,,20101116,221239,1.00 9D031DD87693D875,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101116,091513,20101119,5000.00,106.104,1.800,,,,20101116,221239,1.00 9C4835A6F0AFE2FD,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101116,091418,20101119,15000.00,100.461,,,,,20101116,221239,1.00 0B680051B46542E2,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101116,091415,20101119,15000.00,100.711,,,,,20101116,221239,1.00 8BACE25ADAAE3AFC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101116,091520,20101122,10000.00,100.000,8.497,,,,20101116,221239,1.00 0C772706D375005C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,091510,20101119,10000.00,94.031,4.750,,,,20101116,221239,1.00 2C0CF6BAFD7A4BD3,S,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20101116,091519,20101119,25000.00,113.000,1.146,,,,20101116,221239,1.00 405702614B56547D,P,734064GR3,PORT EVERETT WASH REV ,20070516,4.125,20231201,,,20101116,091523,20101118,10000.00,98.266,4.300,,,,20101116,221239,1.00 282FB44C8BC30947,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101116,091421,20101119,25000.00,106.769,,,,,20101116,221239,1.00 FB96B0F21670E92E,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101116,091420,20101119,25000.00,106.894,,,,,20101116,221239,1.00 969E94E2B3C44E0A,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101116,091522,20101119,20000.00,103.500,3.302,,,,20101116,221239,1.00 A9CC9ACAB1A3A3A3,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101116,091520,20101119,20000.00,101.500,,,,,20101116,221239,1.00 2F94FB696E2AA5F2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101116,091530,20101119,5000.00,100.670,5.088,,,,20101116,221239,1.00 EF6B33FBBC74D593,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,091531,20101130,10000.00,102.500,6.609,,,,20101116,221239,1.00 0B048FF3A262F222,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,091200,20101119,500000.00,97.625,5.157,,,,20101116,221239,1.00 C68835CA21F75A12,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101116,091537,20101119,10000.00,98.394,1.353,,,,20101116,221239,1.00 5FECC6693617DB5A,S,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101116,091526,20101123,5000.00,100.000,4.000,,,,20101116,221239,1.00 723B2F537B695AEC,S,745392GV6,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.350,20190301,,,20101116,091529,20101119,100000.00,105.829,3.532,,,,20101116,221239,1.00 081AD58FBF1A51A8,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101116,091526,20101119,60000.00,102.702,4.450,,,,20101116,221239,1.00 6897E89ED3E98941,S,010608ZP5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20220201,,,20101116,091535,20101119,100000.00,105.873,3.000,,,,20101116,221239,1.00 2B521FA5F61E55CD,D,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101116,091300,20101119,50000.00,107.292,,,,,20101116,221239,1.00 CD10913D083E76F1,D,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20101116,091335,20101119,570000.00,97.708,,,,,20101116,221239,1.00 D027EB7CFED1B819,S,521840U71,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20180815,,,20101116,091536,20101119,50000.00,76.993,3.017,,,,20101116,221239,1.00 56271047DC47F067,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,091514,20101119,15000.00,100.000,7.549,,,,20101116,221239,1.00 662D0AA9B9F4D515,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101116,091539,20101119,25000.00,99.991,5.375,,,,20101116,221239,1.00 A14FBE11FECC54D3,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20101116,091441,20101119,20000.00,99.250,,,,,20101116,221239,1.00 7B4C3D1507FE5578,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20101116,091440,20101119,20000.00,99.499,,,,,20101116,221239,1.00 94B6325F42E0D070,P,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101116,091547,20101119,50000.00,107.492,3.860,,,,20101116,221239,1.00 ADE316804C6C551B,S,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20101116,091538,20101119,25000.00,102.346,0.412,,,,20101116,221239,1.00 38428C8DF23AA56F,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101116,091552,20101119,15000.00,102.788,4.949,,,,20101116,221239,1.00 C2426FDC1544E961,S,49118NDH5,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20200901,,,20101116,091548,20101119,25000.00,114.700,3.235,,,,20101116,221239,1.00 D256AB403BB25F95,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20101116,091548,20101119,35000.00,106.056,3.000,,,,20101116,221239,1.00 2069E75F4D3225B5,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101116,091548,20101119,15000.00,103.900,4.056,,,,20101116,221239,1.00 46CDA3F455E48723,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101116,091506,20101119,5000.00,105.904,,,,,20101116,221239,1.00 F8DB4F8A81C2CF41,D,49118NDH5,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20200901,,,20101116,091541,20101119,25000.00,112.950,,,,,20101116,221239,1.00 4EF2F1D6C8283BC8,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101116,091500,20101119,25000.00,99.870,4.509,,,,20101116,221239,1.00 366436AF43C99BE2,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,091500,20101119,30000.00,101.100,4.552,,,,20101116,221239,1.00 F205DBC3763069C1,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101116,091551,20101119,25000.00,100.000,4.999,,,,20101116,221239,1.00 EF8B54D28B3F4CC4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,091556,20101119,10000.00,94.375,7.120,,,,20101116,221239,1.00 259D7CA14D84E6E1,S,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20101116,091549,20101119,10000.00,102.773,2.316,,,,20101116,221239,1.00 32D72BBBE4FA3472,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101116,091600,20101119,20000.00,99.767,2.002,,,,20101116,221239,1.00 542B3ACDF1ACC4E1,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101116,091600,20101119,20000.00,99.642,,,,,20101116,221239,1.00 628589899DBCCE53,S,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101116,091602,20101119,15000.00,101.613,4.715,,,,20101116,221239,1.00 913735843D9F3313,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101116,091524,20101119,55000.00,108.000,4.377,,,,20101116,221239,1.00 77A854DEEE3C4E7B,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101116,091553,20101119,5000.00,103.557,4.250,,,,20101116,221239,1.00 A2023D92024B87B3,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20101116,091523,20101116,200000.00,100.000,0.000,,,,20101116,221239,1.00 4EEA3220911785D5,D,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101116,091508,20101119,20000.00,102.386,,,,,20101116,221239,1.00 142C20EEF812B293,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101116,091500,20101119,5000.00,103.556,,,,,20101116,221239,1.00 722682AFC6AC70F8,D,495206KZ6,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20231201,,,20101116,091200,20101119,1MM+,106.392,,,,,20101116,221239,1.00 FDCD48CFF41DE03B,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101116,091600,20101119,100000.00,109.527,4.038,,,,20101116,221239,1.00 5EB02E862EF4B999,P,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20101116,091610,20101119,5000.00,104.616,3.047,,,,20101116,221239,1.00 1D1ADFA3BF7C39CA,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101116,091608,20101119,15000.00,106.847,1.565,,,,20101116,221239,1.00 486D78B2BB9A38D7,S,09349AAD0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,3.100,20130701,,,20101116,091607,20101119,25000.00,104.747,1.250,,,,20101116,221239,1.00 944A99F65AE9624A,S,09349AAD0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,3.100,20130701,,,20101116,091612,20101119,20000.00,104.747,1.250,,,,20101116,221239,1.00 831B81456D8EDDD7,D,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101116,091608,20101119,15000.00,106.722,,,,,20101116,221239,1.00 21011689BA0316D3,D,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20101116,091559,20101119,25000.00,103.348,,,,,20101116,221239,1.00 F2F7D27C3E9F9437,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101116,091322,20101119,75000.00,113.652,,,,,20101116,221239,1.00 9528E547B8BFC463,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,091620,20101119,25000.00,98.700,5.871,,,,20101116,221239,1.00 E109B480045EEDC3,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101116,091618,20101130,5000.00,100.000,5.124,,,,20101116,221239,1.00 9C37195B62B14614,S,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101116,091500,20101119,20000.00,102.487,0.817,,,,20101116,221239,1.00 C8453D5983191543,S,914399HL7,UNIVERSITY ME SYS REV ,20070628,4.000,20110301,,,20101116,091614,20101119,20000.00,100.777,1.237,,,,20101116,221239,1.00 9E8B07F6D3C41678,S,274722DX2,EAST ROCHESTER N Y HSG AUTH VAR-PK RIDGE NURSING HOME,20081211,,20410101,,,20101116,090700,20101122,1MM+,100.000,,,,,20101116,221239,1.00 5E5D26962B69153E,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101116,091614,20101119,50000.00,81.910,4.004,,,,20101116,221239,1.00 9951CA8A285551B0,S,09349AAD0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,3.100,20130701,,,20101116,091615,20101119,55000.00,104.747,1.250,,,,20101116,221239,1.00 CCCC119D9715C685,D,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101116,091605,20101119,15000.00,101.413,,,,,20101116,221239,1.00 11826E18086BBA7B,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101116,091524,20101123,5000.00,98.544,,,,,20101116,221239,1.00 EAEE9579FCF5860B,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101116,091519,20101123,5000.00,99.044,,,,,20101116,221239,1.00 163328958E7EA750,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101116,091600,20101119,25000.00,108.558,2.341,,,,20101116,221239,1.00 4970472AE4C7E48B,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101116,091600,20101119,60000.00,112.722,1.749,,,,20101116,221239,1.00 72A9BAF1789C4463,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,091624,20101119,20000.00,100.050,5.041,,,,20101116,221239,1.00 07F001248F024BCF,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101116,091630,20101119,10000.00,100.000,4.967,,,,20101116,221239,1.00 65321FA350128FFB,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101116,091613,20101119,25000.00,114.496,2.993,,,,20101116,221239,1.00 3FEB16A2B6658BEA,S,77355PGD9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20170615,,,20101116,091615,20101119,50000.00,112.039,2.502,,,,20101116,221239,1.00 E20B31BFE3E3A5CC,S,61078ABH8,MONROE CNTY PA MUN WASTE MGMT ,20041215,4.400,20231201,,,20101116,091547,20101119,10000.00,105.192,3.023,,,,20101116,221239,1.00 8F1A0B5C6DD6E5AF,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101116,091630,20101119,10000.00,98.000,,,,,20101116,221239,1.00 3E6DDDFE1280A474,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101116,091639,20101119,10000.00,101.500,4.751,,,,20101116,221239,1.00 9B08B4556E2E008C,S,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101116,091617,20101119,15000.00,99.000,7.644,,,,20101116,221239,1.00 C6F687B0226601F5,D,521840U71,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20180815,,,20101116,091634,20101119,50000.00,76.893,,,,,20101116,221239,1.00 BEF080CAC876115C,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,091453,20101119,1MM+,105.017,4.370,,,,20101116,221239,1.00 4F98387AC6345625,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,091646,20101119,5000.00,96.330,4.742,,,,20101116,221239,1.00 A32BF68EE2DC3C6C,S,847170AL1,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.500,20130401,,,20101116,091639,20101119,25000.00,103.269,2.060,,,,20101116,221239,1.00 7D239DFACB9B1733,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101116,091641,20101119,50000.00,100.000,4.199,,,,20101116,221239,1.00 AF94F1593321EFA2,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20101116,091624,20101119,10000.00,98.164,2.500,,,,20101116,221239,1.00 667442CA647BB0C3,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,091619,20101123,20000.00,91.558,6.600,,,,20101116,221239,1.00 B6A95A9F8A47895A,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101116,091600,20101215,100000.00,99.395,2.100,,,,20101116,221239,1.00 29734CFB0146A5A7,S,100110EB7,BOSQUEVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070315,4.250,20360815,,,20101116,091648,20101119,10000.00,96.725,4.465,,,,20101116,221239,1.00 A16FCFF555BE6CA4,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101116,091608,20101119,100000.00,100.000,5.125,,,,20101116,221239,1.00 F79022BFCBB1ACFC,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101116,091400,20101119,50000.00,100.000,,,,,20101116,221239,1.00 217140E5DB8A3DA4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,091659,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00 78DCF6225FC661D3,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101116,091601,20101119,25000.00,112.121,,,,,20101116,221239,1.00 C299374C406074B0,D,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20101116,091600,20101119,150000.00,113.132,,,,,20101116,221239,1.00 10CF8486C253BA4D,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20101116,091701,20101119,15000.00,93.290,4.842,,,,20101116,221239,1.00 FE46169AD2B856C9,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101116,091640,20101119,15000.00,100.000,5.423,,,,20101116,221239,1.00 1A4C9259D819E5B8,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101116,091709,20101119,10000.00,98.250,3.771,,,,20101116,221239,1.00 7E3A22CDDC69571F,S,904121HC7,UMATILLA CNTY ORE SCH DIST REF,20040812,3.250,20110615,,,20101116,091600,20101119,25000.00,101.482,0.650,,,,20101116,221239,1.00 3502BDBB0F6A8561,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101116,091640,20101119,15000.00,99.900,,,,,20101116,221239,1.00 24805AE92CF35676,D,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20101116,091436,20101119,25000.00,103.473,,,,,20101116,221239,1.00 707B69FC5FD281B4,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101116,091700,20101119,75000.00,99.685,3.043,,,,20101116,221239,1.00 FE0351BA490654A9,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101116,091700,20101119,10000.00,103.263,3.036,,,,20101116,221239,1.00 95130C600D5C87C1,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101116,091500,20101119,115000.00,108.312,1.600,,,,20101116,221239,1.00 0590D6F0B39D2E60,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101116,091603,20101119,25000.00,111.871,,,,,20101116,221239,1.00 787372A3A42108B1,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101116,091700,20101119,25000.00,108.558,2.341,,,,20101116,221239,1.00 5B775053C38A803C,S,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20101116,091600,20101119,150000.00,113.132,1.800,,,,20101116,221239,1.00 CAD51D3E76BE3B68,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,091715,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00 664BDEEA50AAE668,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,091713,20101119,25000.00,103.500,4.840,,,,20101116,221239,1.00 F1EF8393D23311CF,S,735031AP1,PORT ORANGE FLA ,20060321,4.000,20110401,,,20101116,091645,20101118,25000.00,101.252,0.600,,,,20101116,221239,1.00 80B30238F39CBF4D,S,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20101116,091656,20101119,25000.00,90.200,6.001,,,,20101116,221239,1.00 CFE925BD4272A8E1,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101116,091300,20101119,400000.00,110.221,2.850,,,,20101116,221239,1.00 F36EB7459E723ADD,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101116,091645,20101119,165000.00,101.450,5.000,,,,20101116,221239,1.00 C07AAD57D054B1D9,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101116,091733,20101119,10000.00,100.100,3.411,,,,20101116,221239,1.00 00ABC506808A64F6,S,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20101116,091722,20101119,20000.00,69.289,3.405,,,,20101116,221239,1.00 C566AA5D28F49A64,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,091726,20101119,5000.00,99.498,5.289,,,,20101116,221239,1.00 85151C8360B609F4,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101116,091733,20101119,10000.00,88.860,5.260,,,,20101116,221239,1.00 BBBE17C886EF0113,P,821697WE5,SHELBY CNTY TENN HEALTH EDL & ADJ-AMERICARE HLTH PPTYS PROJ,20051220,,20301201,,,20101116,091631,20101116,145000.00,100.000,,,,,20101116,221239,1.00 3E33599195B9DAC8,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,091712,20101119,10000.00,99.600,4.781,,,,20101116,221239,1.00 89DB6BA3FEC1E45B,S,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101116,091505,20101119,500000.00,107.122,3.600,,,,20101116,221239,1.00 0D5AB6E84602B6E9,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101116,091733,20101119,10000.00,86.860,,,,,20101116,221239,1.00 507BAB4F13AAEF3C,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101116,091733,20101119,10000.00,100.000,4.896,,,,20101116,221239,1.00 04752DBBD5F0FCA1,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,091712,20101119,10000.00,99.500,,,,,20101116,221239,1.00 EE38669CF3A994D1,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,091712,20101119,10000.00,99.500,,,,,20101116,221239,1.00 81356E96A7426DAA,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101116,091636,20101119,15000.00,99.900,,,,,20101116,221239,1.00 E47D5A90289FF5DC,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,091700,20101119,5000.00,97.747,,,,,20101116,221239,1.00 05FE8019E61C9601,S,63165TEP6,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20171201,,,20101116,091727,20101201,200000.00,114.924,2.650,,,,20101116,221239,1.00 C12C8C20CEDC11A9,D,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20101116,091642,20101119,100000.00,103.940,,,,,20101116,221239,1.00 86173600789BC169,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101116,090702,20101119,1MM+,95.215,,,,,20101116,221239,1.00 585BDA6A96D830B6,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101116,091759,20101119,10000.00,102.000,4.157,,,,20101116,221239,1.00 3169566FCB7117E9,P,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101116,091752,20101119,5000.00,107.264,2.990,,,,20101116,221239,1.00 84D5C49E4F8CA881,S,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20101116,091754,20101119,25000.00,114.950,1.196,,,,20101116,221239,1.00 9B5E3F755C928177,P,672523GC5,OAKLAND CNTY MICH ECONOMIC DEV VAR-BHARATIYA TEMPLE PROJ,20070720,,20370701,,,20101116,091719,20101116,90000.00,100.000,,,,,20101116,221239,1.00 D6AF7819EC4570FD,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101116,091152,20101119,10000.00,100.500,5.286,,,,20101116,221239,1.00 EB65D2DFFDF98660,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101116,091751,20101116,1MM+,100.000,0.000,,,,20101116,221239,1.00 0F1D9A81C8DAA770,S,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20101116,091805,20101119,25000.00,112.177,1.730,,,,20101116,221239,1.00 43DC92572CAE94C8,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,091204,20101119,100000.00,94.741,,,,,20101116,221239,1.00 94964A92A4A7031E,S,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20101116,091744,20101129,50000.00,100.000,4.998,,,,20101116,221239,1.00 DE0015CDECE359E1,D,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20101116,091716,20101119,20000.00,67.389,,,,,20101116,221239,1.00 A0D57D4854200282,D,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20101116,091712,20101119,20000.00,67.639,,,,,20101116,221239,1.00 F1DE02B4B7A90A52,S,696547DB1,PALM BEACH CNTY FLA REV REF-PUB IMPT-RECREATIONAL FACS,20031113,4.000,20110701,,,20101116,091821,20101119,40000.00,102.089,0.600,,,,20101116,221239,1.00 3E85F63845B0349A,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101116,091812,20101119,100000.00,95.250,4.114,,,,20101116,221239,1.00 269027C9F20AEC60,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101116,091251,20101119,15000.00,97.000,5.251,,,,20101116,221239,1.00 E9B6E6DA73C32F12,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101116,091837,20101119,60000.00,100.552,0.262,,,,20101116,221239,1.00 5EA05EC67B09CF8A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101116,091837,20101119,20000.00,75.375,5.299,,,,20101116,221239,1.00 F1AFE0D6B6388AD1,D,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101116,091837,20101119,60000.00,100.426,,,,,20101116,221239,1.00 A61B17B845A9BEC7,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101116,091837,20101119,20000.00,74.500,,,,,20101116,221239,1.00 6E4721D48E152FE2,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,091800,20101119,50000.00,101.925,4.606,,,,20101116,221239,1.00 439ED5A09B7172C1,D,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101116,091650,20101119,100000.00,112.065,,S,,,20101116,221239,1.00 021EE9C58404F0EE,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101116,091846,20101215,50000.00,105.446,4.200,,,,20101116,221239,1.00 4A210869E88EE159,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,091448,20101130,10000.00,99.750,5.140,,,,20101116,221239,1.00 D42E68EBB1F0AB2A,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101116,091846,20101215,50000.00,103.446,,,,,20101116,221239,1.00 483D82FAF8EE5492,D,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101116,091650,20101119,100000.00,111.888,,P,,,20101116,221239,1.00 9D6FDB32FF845D71,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,091733,20101119,1000000.00,96.750,,S,,,20101116,221239,1.00 5B96C66C33A8EC47,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,091857,20101119,5000.00,102.242,3.360,,,,20101116,221239,1.00 C90C7B624D7E89F3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,091857,20101119,5000.00,101.850,6.151,,,,20101116,221239,1.00 48DA116052371425,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101116,091730,20101119,25000.00,100.000,4.999,,,,20101116,221239,1.00 4E8BFABADE9DF95E,S,6558644D5,NORFOLK VA AMT-QUALIFIED REDEV,19990701,5.300,20190701,,,20101116,091809,20101119,10000.00,100.000,5.184,,,,20101116,221239,1.00 3D7C58724109B9DE,D,48542KQW2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20141101,,,20101116,091620,20101119,200000.00,108.503,,S,,,20101116,221239,1.00 D852EAA551BF903A,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,091909,20101119,40000.00,100.000,4.998,,,,20101116,221239,1.00 67EA4F2FB4A16189,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101116,091859,20101119,10000.00,93.190,4.965,,,,20101116,221239,1.00 3FD7C2423357DB43,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101116,091419,20101119,10000.00,97.800,4.861,,,,20101116,221239,1.00 569620BAF6290AEB,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101116,091904,20101119,25000.00,116.862,1.106,,,,20101116,221239,1.00 9433C45A5EF7E407,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101116,091902,20101119,10000.00,95.856,4.847,,,,20101116,221239,1.00 6D19C1B81F9A67CB,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101116,091904,20101119,25000.00,115.612,,,,,20101116,221239,1.00 74E392C974981A41,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101116,091902,20101119,10000.00,93.977,,,,,20101116,221239,1.00 DE3FADCCB2EF06AC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,091915,20101119,15000.00,95.850,7.084,,,,20101116,221239,1.00 E5899AA5B22A22CF,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101116,091917,20101119,5000.00,101.790,4.700,,,,20101116,221239,1.00 2204F3F38225A88A,S,752147BZ0,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.000,20140901,,,20101116,091635,20101119,25000.00,107.250,2.000,,,,20101116,221239,1.00 D76DFA9696C704CC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101116,091913,20101119,15000.00,99.725,5.020,,,,20101116,221239,1.00 7CCE867002B3B557,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101116,091859,20101119,35000.00,103.500,4.437,,,,20101116,221239,1.00 05FDFD6FCCAC96C6,S,60636CTK5,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.450,20110301,,,20101116,091519,20101201,35000.00,100.953,1.600,,,,20101116,221239,1.00 33CE4EC48CE112CC,D,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20101116,091637,20101119,100000.00,104.000,,,,,20101116,221239,1.00 6DA2B74262AAAF44,S,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101116,091900,20101119,10000.00,105.704,0.753,,,,20101116,221239,1.00 43F22B9BF47002BF,S,13062NNE3,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20111001,,,20101116,091900,20101119,5000.00,100.305,1.053,,,,20101116,221239,1.00 308C278132663F4F,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101116,091919,20101119,35000.00,103.375,3.746,,,,20101116,221239,1.00 053160DD9F85B2CB,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101116,091912,20101117,25000.00,115.600,2.173,,,,20101116,221239,1.00 EBBA9F4ECDEC9F24,P,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101116,091752,20101119,60000.00,69.960,10.120,,,,20101116,221239,1.00 E9325B121D3CBE4A,S,42605NBF6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20201001,,,20101116,091636,20101119,20000.00,108.355,3.400,,,,20101116,221239,1.00 A1E3D7FCFE400B2E,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,091900,20101119,35000.00,101.925,4.606,,,,20101116,221239,1.00 E20DFD6EA3FFE9A1,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101116,091928,20101119,5000.00,102.430,4.701,,,,20101116,221239,1.00 A3E652AA988DFE15,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101116,091852,20101119,5000.00,100.000,4.993,,,,20101116,221239,1.00 BB4C9A8F5A49E054,S,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101116,091929,20101119,10000.00,89.403,6.081,,,,20101116,221239,1.00 788B3A822674ED2C,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101116,091922,20101119,60000.00,95.250,4.114,,,,20101116,221239,1.00 EE923E485FFC95F6,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,091938,20101119,10000.00,103.000,4.851,,,,20101116,221239,1.00 1D8A1C9B2CB473A3,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101116,091907,20101119,5000.00,88.026,6.117,,,,20101116,221239,1.00 4AAD31EEA91BDAAB,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101116,091911,20101119,5000.00,88.000,,,,,20101116,221239,1.00 F29286837FB655C0,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,091941,20101119,25000.00,95.062,5.113,,,,20101116,221239,1.00 2DB94F9B0F24FCA2,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,091939,20101119,15000.00,100.518,5.411,,,,20101116,221239,1.00 F5F657EAC95E6697,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,091941,20101119,25000.00,100.552,0.262,,,,20101116,221239,1.00 2B0CBC6AFFB40869,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,091939,20101119,15000.00,98.643,,,,,20101116,221239,1.00 808D3D1A811E2676,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,091941,20101119,25000.00,100.427,,,,,20101116,221239,1.00 FF5DE152C995A5A7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,091900,20101119,50000.00,101.450,4.800,,,,20101116,221239,1.00 0465D2C95C782E35,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,091900,20101119,35000.00,101.450,4.800,,,,20101116,221239,1.00 4AEEF60A018FE920,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101116,091906,20101119,40000.00,99.000,5.320,,,,20101116,221239,1.00 68D58F4395628089,S,23410BAR2,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.000,20150601,Y,,20101116,091913,20101123,50000.00,100.000,2.000,,,,20101116,221239,1.00 54E7EAF041174C0C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,091943,20101119,10000.00,100.000,5.124,,,,20101116,221239,1.00 0708C88CB7E36688,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101116,091932,20101119,50000.00,117.393,2.420,,,,20101116,221239,1.00 DC8E5B9A891E3031,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092001,20101118,5000.00,90.890,7.446,,,,20101116,221239,1.00 E2D561C9A3207281,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101116,091952,20101119,10000.00,109.361,1.347,,,,20101116,221239,1.00 A1B6939F669D9E0C,S,483862HW1,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20231215,,,20101116,091956,20101119,25000.00,106.420,3.950,,,,20101116,221239,1.00 7BDCB191D2406DD3,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101116,091951,20101119,20000.00,97.736,4.431,,,,20101116,221239,1.00 64F5E1890C843B5F,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101116,091958,20101119,10000.00,107.476,,,,,20101116,221239,1.00 ABDDEC585E4BFDC6,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101116,091951,20101119,20000.00,95.486,,,,,20101116,221239,1.00 D67DE4F888851061,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101116,091951,20101119,20000.00,95.486,,,,,20101116,221239,1.00 AEFFB0B682ED0AC8,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101116,092000,20101119,25000.00,99.983,5.126,,,,20101116,221239,1.00 8688A3740A2B1A37,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092007,20101118,25000.00,90.890,7.446,,,,20101116,221239,1.00 000B9E337D312A63,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101116,091900,20101119,100000.00,115.822,3.600,,,,20101116,221239,1.00 E9799709293E6C13,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101116,091934,20101130,100000.00,103.165,2.227,,,,20101116,221239,1.00 D11C2F2E0A0B4E60,S,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101116,091937,20101119,50000.00,110.347,1.310,,,,20101116,221239,1.00 CE0EE79A3D3AFEBB,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,092000,20101119,50000.00,101.925,4.606,,,,20101116,221239,1.00 EDD157D8B40022D3,S,649870HN5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20260915,,,20101116,091940,20101119,10000.00,105.834,3.870,,,,20101116,221239,1.00 4BE36CF7360E1C3D,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101116,091910,20101119,10000.00,93.977,,,,,20101116,221239,1.00 1E26EE97B2437CA3,S,747522FA3,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101116,092005,20101206,25000.00,100.000,3.599,,,,20101116,221239,1.00 08EDF315FBC845C0,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101116,091200,20101123,1MM+,100.423,6.160,,,,20101116,221239,1.00 16DD177E2C07745F,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,092007,20101119,10000.00,99.800,5.014,,,,20101116,221239,1.00 3E46200533B10C71,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101116,091714,20101119,210000.00,97.250,,S,,,20101116,221239,1.00 1F8E48526836C81C,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101116,091636,20101119,15000.00,99.650,,,,,20101116,221239,1.00 386B28E35B7F0C50,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,091958,20101119,10000.00,99.996,5.000,,,,20101116,221239,1.00 C7418F3930189101,S,475538AS3,JEFFERSONTOWN KY SER A,20050701,3.875,20210201,,,20101116,091810,20101119,355000.00,100.000,3.874,,,,20101116,221239,1.00 6DE042F7C3B55062,S,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20101116,091946,20101119,25000.00,111.796,2.000,,,,20101116,221239,1.00 9F37C9F99CE512C9,D,649870HN5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20260915,,,20101116,091933,20101119,10000.00,105.734,,,,,20101116,221239,1.00 F083C97331A59FBD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,091824,20101118,200000.00,89.244,,S,,,20101116,221239,1.00 5A28512CB6ECEEA5,S,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20101116,091300,20101119,100000.00,108.397,0.900,,,,20101116,221239,1.00 2A32C4DB2AA7C5EF,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101116,092021,20101119,40000.00,97.600,5.169,,,,20101116,221239,1.00 50D5406045E7C64E,D,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20101116,091800,20101119,100000.00,108.397,,,,,20101116,221239,1.00 F368940C83A420DC,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101116,092000,20101119,100000.00,100.000,4.997,,,,20101116,221239,1.00 FF90CEC494CBEAD2,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101116,092027,20101119,25000.00,100.750,4.598,,,,20101116,221239,1.00 96F23D12E228DAA5,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20101116,092029,20101119,20000.00,109.264,3.598,,,,20101116,221239,1.00 0DB42237E3E9AC97,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101116,091817,20101119,10000.00,96.700,6.836,,,,20101116,221239,1.00 B70B622303BD2D59,S,108007HL2,BRICK TWP N J BRD ED ,20020201,4.625,20180201,,,20101116,092033,20101119,10000.00,100.862,0.308,,,,20101116,221239,1.00 F0A352116500756C,D,108007HL2,BRICK TWP N J BRD ED ,20020201,4.625,20180201,,,20101116,092033,20101119,10000.00,100.737,,,,,20101116,221239,1.00 BABACF8ADFE38E1E,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101116,091909,20101118,100000.00,100.000,5.750,,,,20101116,221239,1.00 0BF70838B7E3AD7D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,091745,20101118,250000.00,89.244,,S,,,20101116,221239,1.00 809BDCDED75D116D,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101116,092039,20101119,10000.00,100.000,5.016,,,,20101116,221239,1.00 1B3A7AB5B854559E,S,914399HL7,UNIVERSITY ME SYS REV ,20070628,4.000,20110301,,,20101116,092039,20101119,60000.00,101.010,0.427,,,,20101116,221239,1.00 38271B17C9774C37,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101116,092031,20101119,25000.00,35.298,6.708,,,,20101116,221239,1.00 CA9EBC9073687114,D,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101116,091740,20101119,500000.00,107.915,,,,,20101116,221239,1.00 A0512E74019DEFA3,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101116,092024,20101119,25000.00,35.198,,,,,20101116,221239,1.00 A079BE4DBF10AF73,D,914399HL7,UNIVERSITY ME SYS REV ,20070628,4.000,20110301,,,20101116,092045,20101119,60000.00,100.967,,,,,20101116,221239,1.00 CD50B7C1BFF34D26,D,495206KZ6,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20231201,,,20101116,091545,20101119,1MM+,106.452,,,,,20101116,221239,1.00 3A691CC91CE06443,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,091832,20101119,500000.00,102.667,4.490,,,,20101116,221239,1.00 8070D28C652A8320,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20101116,092009,20101119,1000000.00,104.214,8.150,,,,20101116,221239,1.00 A3CD31EC555182C3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,091926,20101118,550000.00,89.184,,P,,,20101116,221239,1.00 147F09741799CA82,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,092054,20101119,30000.00,97.579,4.208,,,,20101116,221239,1.00 85CD686B59D6B99D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101116,092057,20101119,10000.00,100.900,4.101,,,,20101116,221239,1.00 021CB357000DD5AD,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092055,20101119,15000.00,99.998,5.124,,,,20101116,221239,1.00 D6A61B32BEA85E5E,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20101116,092051,20101119,60000.00,105.312,4.000,,,,20101116,221239,1.00 5417A44B1708966B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,092054,20101119,10000.00,100.120,4.983,,,,20101116,221239,1.00 62276539DA277B14,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101116,092042,20101116,1MM+,100.000,0.000,,,,20101116,221239,1.00 3AF9778D1EE3488E,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20101116,092051,20101119,60000.00,103.437,,,,,20101116,221239,1.00 0137EC4D1048326C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,092054,20101119,10000.00,98.245,,,,,20101116,221239,1.00 C363FD0B8128656D,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101116,092011,20101119,100000.00,115.216,1.130,,,,20101116,221239,1.00 61E1466830A68D95,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101116,091600,20101119,1MM+,101.075,2.686,,,,20101116,221239,1.00 9EB0C5BE673E6C15,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092104,20101119,15000.00,100.000,5.000,,,,20101116,221239,1.00 3BD388462ABBC093,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101116,091700,20101118,5000.00,90.098,,,,,20101116,221239,1.00 9E318FEF25CA3ED7,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101116,092044,20101119,5000.00,100.173,2.230,,,,20101116,221239,1.00 CED9EE4646AD6E05,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101116,092044,20101119,5000.00,100.012,,,,,20101116,221239,1.00 E5B9F96A1D291F4D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,092112,20101119,20000.00,98.700,5.871,,,,20101116,221239,1.00 05AF6AE73C1EE65A,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101116,092107,20101119,30000.00,99.000,6.555,,,,20101116,221239,1.00 2CAFF471F80C521D,S,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20101116,092108,20101119,10000.00,107.468,4.191,,,,20101116,221239,1.00 A88FF650EEF2198D,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101116,091936,20101116,300000.00,100.000,0.000,,,,20101116,221239,1.00 3B19DEBBC41BD257,D,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20101116,092108,20101119,10000.00,105.467,,,,,20101116,221239,1.00 DBF2580725E33CC3,S,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20101116,092027,20101119,50000.00,106.870,4.000,,,,20101116,221239,1.00 125D48E91675B848,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101116,092100,20101119,10000.00,103.470,3.533,,,,20101116,221239,1.00 6A30654E138ED107,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101116,092105,20101119,25000.00,97.664,3.106,,,,20101116,221239,1.00 027BBA52E0523348,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101116,092018,20101119,40000.00,105.691,0.750,,,,20101116,221239,1.00 19F7744EF588F80C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092032,20101119,35000.00,94.750,7.085,,,,20101116,221239,1.00 8EAD7C81CB520EDC,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101116,092034,20101119,25000.00,99.999,4.000,,,,20101116,221239,1.00 5237D3A0E730FE9F,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101116,092115,20101119,10000.00,100.860,4.633,,,,20101116,221239,1.00 BB4099083630DB0B,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101116,092019,20101119,25000.00,95.565,,,,,20101116,221239,1.00 DF9CBD68F1662CDB,S,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20101116,092027,20101119,25000.00,106.870,4.000,,,,20101116,221239,1.00 873E5261F33252D6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,092126,20101119,5000.00,96.650,7.012,,,,20101116,221239,1.00 E00BA59F3DFEFD41,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101116,092125,20101119,10000.00,100.860,4.633,,,,20101116,221239,1.00 34D0BD6F1003D09D,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101116,092106,20101119,50000.00,105.864,2.150,,,,20101116,221239,1.00 B6E74B4EAACC9F98,S,52908WAQ6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20270701,,,20101116,092131,20101119,25000.00,104.063,4.427,,,,20101116,221239,1.00 9BD49413E164CA97,D,52908WAQ6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20270701,,,20101116,092131,20101119,25000.00,103.033,,,,,20101116,221239,1.00 53AE3681B1E86901,D,960053AA4,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20141201,,,20101116,091700,20101119,100000.00,102.226,,,,,20101116,221239,1.00 68757D9D493D5FE8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092137,20101119,65000.00,95.225,7.043,,,,20101116,221239,1.00 D771DE656D02B5F7,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,092111,20101119,20000.00,98.231,4.616,,,,20101116,221239,1.00 B91D408DE2E55683,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101116,092111,20101119,50000.00,105.864,,,,,20101116,221239,1.00 68C306C84B965210,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,092141,20101119,5000.00,99.400,5.415,,,,20101116,221239,1.00 7687B3E96DDFF7E1,S,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20101116,092143,20101119,10000.00,100.750,1.222,,,,20101116,221239,1.00 15C4C05973AE516A,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101116,092103,20101130,55000.00,109.967,3.991,,,,20101116,221239,1.00 61F02778CEFDFAFC,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101116,092147,20101119,10000.00,93.190,4.965,,,,20101116,221239,1.00 297107EDFBCEE21F,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101116,092148,20101119,20000.00,66.494,3.733,,,,20101116,221239,1.00 3402204277E09510,S,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101116,092148,20101119,30000.00,98.358,5.400,,,,20101116,221239,1.00 E935FFA94FF4FC22,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,092139,20101119,10000.00,101.000,-3.470,,,,20101116,221239,1.00 B7B86DD8C50A6860,D,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101116,092148,20101119,30000.00,96.483,,,,,20101116,221239,1.00 CC849740855E7EEE,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101116,092000,20101119,5000.00,99.512,,,,,20101116,221239,1.00 F3BF69E4D80C9BA8,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101116,092042,20101119,5000.00,100.012,,,,,20101116,221239,1.00 1333D5B1B1CC95DC,S,497692DH3,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,5.250,20151201,,,20101116,092100,20101119,65000.00,114.610,2.170,,,,20101116,221239,1.00 C39E3404C6C4FC1F,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101116,092045,20101119,95000.00,99.695,3.044,,,,20101116,221239,1.00 D08EC44150DE5A7C,S,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101116,092123,20101119,25000.00,107.132,0.800,,,,20101116,221239,1.00 FF6E57EAE959DAFA,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101116,092133,20101119,10000.00,100.000,5.249,,,,20101116,221239,1.00 3075B0F4DC729E5F,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,092008,20101123,1000000.00,94.943,5.340,,,,20101116,221239,1.00 7F724AF54F7A7A55,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,092157,20101119,10000.00,91.800,6.100,,,,20101116,221239,1.00 3CE5BB3C8DE20C0C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,092047,20101119,150000.00,77.423,,,,,20101116,221239,1.00 6C1BBB2E0EC63420,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,,,20101116,092150,20101123,50000.00,99.639,5.027,,,,20101116,221239,1.00 EB41C5ED9F98802C,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101116,092045,20101119,95000.00,98.953,,,,,20101116,221239,1.00 D1B55D259513279D,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101116,092050,20101119,95000.00,98.822,,,,,20101116,221239,1.00 B80544417603F184,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092125,20101119,65000.00,93.250,,,,,20101116,221239,1.00 29CB524BBAE58D67,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,092139,20101119,10000.00,99.000,,,,,20101116,221239,1.00 C799C151706991DD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,092202,20101119,15000.00,96.200,4.890,,,,20101116,221239,1.00 01DEADAB5AC4FAFC,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,092139,20101119,10000.00,99.000,,,,,20101116,221239,1.00 E022160303FD5C84,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101116,092200,20101119,100000.00,92.849,4.950,,,,20101116,221239,1.00 E2192358A4D6B5F0,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,092159,20101202,10000.00,99.250,6.960,,,,20101116,221239,1.00 77ADC8E63AF63D82,S,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20101116,092158,20101119,50000.00,103.454,1.094,,,,20101116,221239,1.00 617E0CE35C4FE2CC,S,475538AQ7,JEFFERSONTOWN KY SER A,20050701,3.800,20190201,,,20101116,092001,20101119,330000.00,101.411,3.500,,,,20101116,221239,1.00 2464099E889919E9,S,521840XC7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20220815,,,20101116,092207,20101119,10000.00,47.618,0.504,,,,20101116,221239,1.00 E003A95FC36CEBD8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092116,20101118,100000.00,89.244,,S,,,20101116,221239,1.00 C0944217E7ED9324,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101116,092152,20101119,10000.00,98.775,4.092,,,,20101116,221239,1.00 55BFBB2BC60EEAE0,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101116,092145,20101119,10000.00,98.675,,,,,20101116,221239,1.00 48D8B66E4222926B,S,92817QLA8,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.000,20121101,,,20101116,092218,20101118,300000.00,106.288,0.750,,,,20101116,221239,1.00 0247D78DEC2174AA,S,677306CY6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,3.800,20140801,,,20101116,092215,20101119,20000.00,105.641,1.654,,,,20101116,221239,1.00 393C99A1806150EC,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101116,091855,20101118,25000.00,109.875,2.416,,,,20101116,221239,1.00 3EAD33E9B92CF891,D,950117HN4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.500,20220315,Y,,20101116,091920,20101221,1MM+,99.325,,S,,,20101116,221239,1.00 8E319C3D9C732EBC,D,950117HN4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.500,20220315,Y,,20101116,091835,20101221,1MM+,99.250,,P,,,20101116,221239,1.00 CD913D7D41851F6A,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101116,092221,20101119,20000.00,101.732,3.206,,,,20101116,221239,1.00 A33464C4395AAEAC,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101116,092224,20101119,20000.00,100.476,,,,,20101116,221239,1.00 2ED9E42AA09EBCF9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,092233,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00 6E8416F5C9183A46,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,092235,20101119,5000.00,99.400,5.415,,,,20101116,221239,1.00 877AA12CDC93A410,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092236,20101119,40000.00,91.564,5.850,,,,20101116,221239,1.00 B06FDF9C56B9D65C,S,819215QC1,SHALER PA AREA SCH DIST SER A,20061115,4.000,20230901,,,20101116,092235,20101119,15000.00,103.500,3.329,,,,20101116,221239,1.00 B4EF4C2CE2253782,S,283309BB7,EL MONTE CALIF CITY SCH DIST SER A,20000501,6.250,20250501,,,20101116,092223,20101119,65000.00,103.600,-1.684,,,,20101116,221239,1.00 CC8899B532B9FF64,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092238,20101119,15000.00,90.916,5.900,,,,20101116,221239,1.00 9D4CB6C30CB9CA50,D,283309BB7,EL MONTE CALIF CITY SCH DIST SER A,20000501,6.250,20250501,,,20101116,092200,20101119,65000.00,103.500,,,,,20101116,221239,1.00 9BB4C95A973C3496,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,092247,20101123,10000.00,97.845,4.200,,,,20101116,221239,1.00 DCA852B749CA7D16,S,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20101116,092243,20101119,25000.00,103.304,3.400,,,,20101116,221239,1.00 6051B87CEC53BC47,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101116,092249,20101119,25000.00,103.589,4.150,,,,20101116,221239,1.00 53DCC4E91CC01856,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101116,092249,20101119,25000.00,102.339,,,,,20101116,221239,1.00 1CC8E87C8378D73E,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101116,092251,20101207,25000.00,101.875,5.378,,,,20101116,221239,1.00 DBA8E05C0CBF7D9E,D,190846YN9,COBB CNTY & MARIETTA GA WTR ,20020601,4.100,20121101,,,20101116,092155,20101119,10000.00,105.721,,,,,20101116,221239,1.00 264457CF358D33D2,S,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20101116,092301,20101119,10000.00,104.511,4.117,,,,20101116,221239,1.00 062C8B8F93BCAE71,S,422254DR0,HEARNE TEX CTFS OBLIG,20040301,4.500,20270215,,,20101116,092258,20101119,10000.00,100.000,4.448,,,,20101116,221239,1.00 82BC9C8135973224,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101116,092157,20101119,50000.00,101.325,4.005,,,,20101116,221239,1.00 2D8F8C8F1AD79A29,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101116,092232,20101119,35000.00,80.497,3.900,,,,20101116,221239,1.00 B1F9C9E12F0C2E94,P,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20101116,092254,20101116,1MM+,100.000,0.000,,,,20101116,221239,1.00 1D97ECE0A20C5CC7,S,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101116,092256,20101119,10000.00,97.016,2.100,,,,20101116,221239,1.00 74C1398A28F49F60,S,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101116,092258,20101119,10000.00,97.016,2.100,,,,20101116,221239,1.00 FDCA17AE1BD3A106,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101116,092249,20101119,1MM+,101.252,5.538,,,,20101116,221239,1.00 EB0ADEF480DB7A17,S,190846YN9,COBB CNTY & MARIETTA GA WTR ,20020601,4.100,20121101,,,20101116,092100,20101119,10000.00,105.971,1.000,,,,20101116,221239,1.00 2438088B6D9159C4,P,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101116,092055,20101119,675000.00,69.960,10.120,,,,20101116,221239,1.00 E8A5806E8D04379A,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101116,092304,20101119,50000.00,55.512,,,,,20101116,221239,1.00 C1C6EE4149FE1C06,S,52908WAQ6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20270701,,,20101116,092302,20101119,25000.00,104.063,4.427,,,,20101116,221239,1.00 EE4A34BBFECEEE08,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,092309,20101123,5000.00,97.845,4.200,,,,20101116,221239,1.00 48223F5E08C84EE6,D,52908WAQ6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20270701,,,20101116,092302,20101119,25000.00,103.033,,,,,20101116,221239,1.00 563B7C4BB30C2967,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101116,092015,20101119,25000.00,95.815,,,,,20101116,221239,1.00 F8A90C5822C6D312,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101116,092311,20101118,25000.00,102.756,4.597,,,,20101116,221239,1.00 2783E42473C97C3F,S,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101116,092309,20101119,15000.00,103.527,3.648,,,,20101116,221239,1.00 CD75FC9362F8BAA7,S,483890KC2,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20170201,,,20101116,092309,20101119,50000.00,105.972,0.741,,,,20101116,221239,1.00 E81B87ED943B9FA9,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101116,092238,20101119,10000.00,103.000,4.062,,,,20101116,221239,1.00 BB4C01FA4C719701,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101116,091929,20101119,10000.00,89.202,,,,,20101116,221239,1.00 80574D0D2EA3B336,S,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20101116,092305,20101119,25000.00,112.625,1.330,,,,20101116,221239,1.00 DA160A5EA35161EB,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101116,092308,20101119,25000.00,108.779,0.945,,,,20101116,221239,1.00 F1DC67D16DEAB26C,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101116,092238,20101119,10000.00,102.900,,,,,20101116,221239,1.00 83886A9E7F641FFE,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101116,092238,20101119,10000.00,102.900,,,,,20101116,221239,1.00 47C8582DF0842A3B,D,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20101116,092305,20101119,25000.00,111.875,,,,,20101116,221239,1.00 33342C7F2001C230,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101116,092308,20101119,25000.00,108.279,,,,,20101116,221239,1.00 2F7A5E1DD33FE41D,S,563017DP4,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,4.500,20160515,,,20101116,092316,20101119,5000.00,93.071,6.000,,,,20101116,221239,1.00 C1B05C56975D1A1C,S,719831BM0,PICKFORD MICH PUB SCHS REF,20050222,3.500,20110501,,,20101116,092300,20101119,10000.00,101.099,1.044,,,,20101116,221239,1.00 D4432765D0D8212C,P,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101116,092329,20101118,50000.00,55.512,4.968,,,,20101116,221239,1.00 D0F54A3C7DF32E9E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,092332,20101119,25000.00,96.650,7.012,,,,20101116,221239,1.00 A90C74F36826D359,S,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101116,092312,20101119,25000.00,108.142,0.749,,,,20101116,221239,1.00 29F1F9F60AE28C1A,S,207737AM9,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20131001,,,20101116,092200,20101119,50000.00,110.974,1.100,,,,20101116,221239,1.00 61B0C4C4899F9898,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101116,092318,20101119,50000.00,103.507,4.000,,,,20101116,221239,1.00 161755A23CF8A88D,S,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20101116,092325,20101119,50000.00,103.168,3.500,,,,20101116,221239,1.00 5207C9DB5730D06F,S,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20101116,092322,20101119,30000.00,113.550,3.243,,,,20101116,221239,1.00 D40BDF72E5F42F1C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092330,20101119,25000.00,99.968,5.127,,,,20101116,221239,1.00 453D3A41A17E21E0,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101116,092318,20101119,50000.00,102.257,,,,,20101116,221239,1.00 BFAD17300AAD027E,D,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20101116,092325,20101119,50000.00,101.918,,,,,20101116,221239,1.00 31684BECA0E66E8E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,092329,20101119,100000.00,103.925,4.456,,,,20101116,221239,1.00 17D489BD9BFA54B7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092331,20101119,15000.00,90.916,5.900,,,,20101116,221239,1.00 E3134C459201C612,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101116,092327,20101119,50000.00,108.592,3.430,,,,20101116,221239,1.00 D88413CEA37E9E75,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101116,092322,20101119,10000.00,100.500,5.277,,,,20101116,221239,1.00 6FEEBAB1D5425C04,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101116,092327,20101119,50000.00,107.092,,,,,20101116,221239,1.00 439A86B4578E339B,D,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20101116,092325,20101119,30000.00,112.350,,,,,20101116,221239,1.00 4FBE25E634207CCE,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101116,092342,20101119,5000.00,104.989,4.762,,,,20101116,221239,1.00 9E0A217ED6E8B86E,D,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20101116,092323,20101119,50000.00,114.019,,,,,20101116,221239,1.00 791B6D735DFE230E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,092337,20101119,25000.00,100.000,5.000,,,,20101116,221239,1.00 B11697B9D6FA9DD3,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20101116,092332,20101119,50000.00,114.119,3.541,,,,20101116,221239,1.00 4402A2C29F04E380,D,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20101116,092322,20101119,30000.00,112.350,,,,,20101116,221239,1.00 945819B251A6CCCD,S,380388GW2,GOFFSTOWN N H SCH DIST REF,20101104,3.000,20130715,,,20101116,092324,20101119,350000.00,105.173,1.020,,,,20101116,221239,1.00 851DE5F3807C1230,S,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20101116,092310,20101119,500000.00,110.886,1.100,,,,20101116,221239,1.00 64CD4E3C4A9531E4,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101116,092322,20101119,10000.00,97.500,,,,,20101116,221239,1.00 6AB5C18281055E07,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101116,092322,20101119,10000.00,97.500,,,,,20101116,221239,1.00 E247368892BE168E,D,380388GW2,GOFFSTOWN N H SCH DIST REF,20101104,3.000,20130715,,,20101116,092324,20101119,350000.00,105.173,,,,,20101116,221239,1.00 5F96497A165513BD,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101116,092352,20101119,25000.00,108.862,3.550,,,,20101116,221239,1.00 6F398EF5A4459C5A,S,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101116,092010,20101117,10000.00,100.500,-0.608,,,,20101116,221239,1.00 9803BD90444228C1,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101116,092352,20101119,25000.00,107.112,,,,,20101116,221239,1.00 7FE7F8807595E1B4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,092356,20101119,5000.00,99.750,4.516,,,,20101116,221239,1.00 03365C236B717342,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,092359,20101119,20000.00,103.000,4.851,,,,20101116,221239,1.00 D7D74B1D9132EF88,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,092359,20101119,10000.00,98.700,5.871,,,,20101116,221239,1.00 04D1DC007790D246,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,092356,20101119,10000.00,97.235,5.193,,,,20101116,221239,1.00 1620B4BA93018FC6,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101116,092249,20101119,5000.00,102.842,3.332,,,,20101116,221239,1.00 3EF0DA65AE8C5C70,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101116,092306,20101119,55000.00,70.617,4.620,,,,20101116,221239,1.00 3FA73F95A9DED5F5,S,801901HY8,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20120801,,,20101116,092135,20101119,85000.00,102.144,0.728,,,,20101116,221239,1.00 2299508BF40A536F,S,10607AAM5,BRAZORIA CNTY TEX MUN UTIL ,20090601,5.600,20210901,,,20101116,092329,20101201,50000.00,105.539,4.495,,,,20101116,221239,1.00 16024EF39E3BC9DC,S,265404DS9,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.500,20160201,,,20101116,092354,20101119,10000.00,113.755,2.650,,,,20101116,221239,1.00 0FF95DDDD26CB3BD,D,801901HY8,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20120801,,,20101116,092135,20101119,85000.00,101.890,,,,,20101116,221239,1.00 C86AC48E97503A7D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,092406,20101119,35000.00,100.000,4.999,,,,20101116,221239,1.00 37BEE1041F182901,P,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,092329,20101119,25000.00,93.412,4.703,,,,20101116,221239,1.00 15316C584D5EB5F8,D,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101116,092308,20101119,25000.00,106.892,,,,,20101116,221239,1.00 A3ECBE0FD9CDD2BE,D,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101116,092301,20101119,25000.00,107.017,,,,,20101116,221239,1.00 E2B67CCCED960C0C,S,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101116,092409,20101119,5000.00,110.802,3.705,,,,20101116,221239,1.00 B1AEBE178E36BE0E,S,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20101116,092300,20101119,100000.00,109.503,1.500,,,,20101116,221239,1.00 84F516E6554D62E7,D,139707AU7,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,5.875,20200801,,,20101116,092300,20101119,55000.00,102.000,,,,,20101116,221239,1.00 EC8FD751684D580F,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,092357,20101119,40000.00,99.750,,,,,20101116,221239,1.00 10E284545672A19C,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101116,092417,20101118,10000.00,93.930,5.606,,,,20101116,221239,1.00 55ECB683F540F2A8,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,092409,20101119,100000.00,103.925,4.456,,,,20101116,221239,1.00 FFCEE40DDAD7A0D2,S,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,092412,20101119,25000.00,105.892,3.000,,,,20101116,221239,1.00 9C34FD348F9FE328,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101116,092412,20101117,5000.00,98.010,5.499,,,,20101116,221239,1.00 512FCE57FAD16760,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101116,092341,20101119,45000.00,100.000,4.999,,,,20101116,221239,1.00 4FEA19E421B322AD,S,927781RR7,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-21ST CENTURY-SER A,20040701,5.000,20120201,,,20101116,092414,20101117,5000.00,105.026,0.801,,,,20101116,221239,1.00 3279F6B270A6B06F,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,092325,20101119,250000.00,96.750,,S,,,20101116,221239,1.00 2A6108BDC5B33425,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101116,092330,20101119,90000.00,116.375,,,,,20101116,221239,1.00 DBEAD6548BEE134E,P,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20101116,092423,20101118,10000.00,92.322,4.948,,,,20101116,221239,1.00 8BF0B2F6363024B6,P,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101116,092424,20101118,10000.00,93.470,4.810,,,,20101116,221239,1.00 CA5B653B83ED25BF,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101116,092425,20101123,5000.00,102.175,2.580,,,,20101116,221239,1.00 1F625AFB99482B2E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092421,20101119,15000.00,90.916,5.900,,,,20101116,221239,1.00 96C2C456693DBA42,D,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101116,092417,20101119,5000.00,110.402,,,,,20101116,221239,1.00 40CE366D2523AD35,S,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101116,092316,20101119,525000.00,70.000,10.114,,,,20101116,221239,1.00 2970DCA375428999,S,495206KZ6,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20231201,,,20101116,092200,20101119,1MM+,107.015,3.320,,,,20101116,221239,1.00 ADAC52CBD7196D0C,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101116,092417,20101119,15000.00,101.880,4.062,,,,20101116,221239,1.00 D03980176419FF3C,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101116,092421,20101119,15000.00,115.518,3.186,,,,20101116,221239,1.00 19AC9A7624A4026F,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101116,092422,20101119,25000.00,92.593,2.000,,,,20101116,221239,1.00 A0AC3D0F27267111,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,092430,20101119,100000.00,42.959,5.500,,,,20101116,221239,1.00 A4878175531CC2B6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092424,20101119,10000.00,99.968,5.127,,,,20101116,221239,1.00 3534BBEC6016F84C,P,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20101116,092427,20101119,15000.00,102.356,1.933,,,,20101116,221239,1.00 4FEDF7DED26032C0,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101116,092417,20101119,15000.00,101.130,,,,,20101116,221239,1.00 2ED73C34B9526ADA,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101116,092421,20101119,15000.00,115.392,,,,,20101116,221239,1.00 A42E7FAC7CBCBA20,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101116,092422,20101119,25000.00,91.968,,,,,20101116,221239,1.00 F34D4DE7FD63F689,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,092428,20101119,5000.00,99.997,5.000,,,,20101116,221239,1.00 48F9BF7F499CD261,S,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20101116,092428,20101119,85000.00,106.700,3.693,,,,20101116,221239,1.00 159684CC3D18BE04,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,092434,20101119,20000.00,98.176,,,,,20101116,221239,1.00 A8A48647C44DE926,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,092442,20101119,5000.00,99.500,4.532,,,,20101116,221239,1.00 52627042797A8B76,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092435,20101119,20000.00,100.000,5.000,,,,20101116,221239,1.00 88459749DBDCFF95,S,677306CY6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,3.800,20140801,,,20101116,092427,20101119,20000.00,105.641,1.654,,,,20101116,221239,1.00 E36182FA0CF8F294,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101116,092405,20101119,50000.00,107.373,2.524,,,,20101116,221239,1.00 B792194651BC2149,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101116,092400,20101119,25000.00,110.223,1.820,,,,20101116,221239,1.00 2FA5F7B3840DF6F8,S,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101116,092442,20101119,100000.00,107.240,1.750,,,,20101116,221239,1.00 BD358E845FA55AAE,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,092407,20101119,40000.00,100.750,4.653,,,,20101116,221239,1.00 A4AF416C6E34CA32,D,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101116,092442,20101119,100000.00,106.490,,,,,20101116,221239,1.00 9DF176180A327B8F,D,207737AM9,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20131001,,,20101116,092200,20101119,50000.00,110.874,,,,,20101116,221239,1.00 DF7D2039844F52F3,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20101116,092400,20101119,20000.00,110.378,3.439,,,,20101116,221239,1.00 BC1959B1F3D3E209,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101116,092300,20101119,50000.00,107.373,,,,,20101116,221239,1.00 452B24A76C1437FD,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101116,092441,20101119,10000.00,104.000,3.544,,,,20101116,221239,1.00 E4588BDEEC4C8276,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,092200,20101119,250000.00,97.250,,,,,20101116,221239,1.00 451519D81956E05E,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101116,092435,20101126,50000.00,95.250,4.114,,,,20101116,221239,1.00 6F7BF469E2B8DC09,P,858892GQ9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20140101,,,20101116,092434,20101119,5000.00,93.292,2.240,,,,20101116,221239,1.00 58C73543CFEF4E15,S,181508DN9,CLARK-PLEASANT IND MULTI SCH CAP APPREC-REF-1ST MTG-SER 96,19960103,0.000,20180105,,,20101116,092444,20101119,5000.00,77.571,3.595,,,,20101116,221239,1.00 557D415D19733E14,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101116,092446,20101119,25000.00,99.997,4.850,,,,20101116,221239,1.00 850B3C275C6D05AA,S,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20101116,092446,20101119,110000.00,111.064,0.566,,,,20101116,221239,1.00 6234B9D8E9E31D7A,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101116,092446,20101119,25000.00,98.122,,,,,20101116,221239,1.00 873B9894A994504C,S,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20101116,092445,20101119,17000.00,101.667,1.100,,,,20101116,221239,1.00 F5ECA845BB6DD672,S,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20101116,092025,20101118,25000.00,100.000,4.993,,,,20101116,221239,1.00 CE7493D4B1ADE3A9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092426,20101119,40000.00,99.961,5.002,,,,20101116,221239,1.00 493C90BE2AD689BE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,092443,20101130,50000.00,102.163,6.704,,,,20101116,221239,1.00 6AB7F97C3703116C,D,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20101116,092446,20101119,110000.00,110.814,,,,,20101116,221239,1.00 DAD2ECF6FA6303C9,D,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20101116,092445,20101119,17000.00,101.167,,,,,20101116,221239,1.00 16198F43743D4B17,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,092443,20101130,50000.00,101.163,,,,,20101116,221239,1.00 F1829E3DDBB84469,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101116,092432,20101119,20000.00,100.000,6.208,,,,20101116,221239,1.00 DC79E25A64032B43,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092426,20101119,40000.00,98.469,,,,,20101116,221239,1.00 CC7849EE866DC76D,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101116,092445,20101119,25000.00,74.817,3.208,,,,20101116,221239,1.00 342327CCBE2695A8,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101116,092451,20101119,45000.00,108.503,3.103,,,,20101116,221239,1.00 AE616CFA2DF238C5,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20101116,092357,20101119,20000.00,98.800,5.101,,,,20101116,221239,1.00 8ACF3983E4BB753B,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101116,092455,20101221,25000.00,98.500,4.434,,,,20101116,221239,1.00 7CD2435C7780FF0B,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,092457,20101119,10000.00,100.518,5.411,,,,20101116,221239,1.00 88A95A41D84FB91A,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101116,092455,20101119,45000.00,107.535,,,,,20101116,221239,1.00 C3D80B764BF2B420,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101116,092455,20101221,25000.00,98.500,,,,,20101116,221239,1.00 1D2344BB82B3DE24,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,092457,20101119,10000.00,98.642,,,,,20101116,221239,1.00 043E2E14F4001ABE,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101116,092300,20101119,100000.00,101.929,,,,,20101116,221239,1.00 77C655A2D2EE7F26,D,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20101116,092355,20101119,25000.00,99.743,,,,,20101116,221239,1.00 C9A564B664900245,D,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20101116,092354,20101119,25000.00,99.993,,,,,20101116,221239,1.00 CB18A93D549A1FDD,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101116,092354,20101119,100000.00,101.954,,,,,20101116,221239,1.00 61212B5DF6FAB63E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092354,20101119,100000.00,89.624,6.000,,,,20101116,221239,1.00 24864A7A1FF997EE,S,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101116,092501,20101201,15000.00,99.000,5.074,,,,20101116,221239,1.00 B5D830CA17CC7F5B,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101116,092507,20101202,20000.00,100.000,4.499,,,,20101116,221239,1.00 EBB79EBF828846D6,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,092452,20101119,100000.00,103.925,4.456,,,,20101116,221239,1.00 40F3AC582BE78627,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101116,092454,20101119,15000.00,107.373,2.524,,,,20101116,221239,1.00 0610C75956946D52,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101116,092231,20101118,25000.00,103.456,,S,,,20101116,221239,1.00 4213667B28DC64C7,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,092459,20101119,50000.00,100.875,4.310,,,,20101116,221239,1.00 BC12C2806A11EB16,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101116,092514,20101119,25000.00,104.851,0.777,,,,20101116,221239,1.00 EC2EC27EBC150193,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092514,20101119,5000.00,94.890,7.072,,,,20101116,221239,1.00 05DCBC2A328A0FF7,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20101116,092300,20101119,25000.00,108.057,,,,,20101116,221239,1.00 27B1149874A57580,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101116,092400,20101119,15000.00,107.373,,,,,20101116,221239,1.00 7EF24A0109EF0B6F,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101116,092516,20101117,5000.00,105.096,0.651,,,,20101116,221239,1.00 ED0DBA75A933567D,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,092520,20101201,100000.00,98.736,5.590,,,,20101116,221239,1.00 E8C61B452E2CB661,S,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20101116,092512,20101119,50000.00,103.560,2.700,,,,20101116,221239,1.00 E3DEE33659803CED,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101116,092521,20101119,10000.00,102.091,5.054,,,,20101116,221239,1.00 43338AC1450EF33D,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101116,092521,20101119,10000.00,101.091,,,,,20101116,221239,1.00 D9C8ECC3F8798062,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101116,092531,20101119,10000.00,100.616,4.850,,,,20101116,221239,1.00 73FAC15D68F1952A,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101116,092524,20101206,25000.00,98.750,5.089,,,,20101116,221239,1.00 3F985D434B2EC3A5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,092526,20101119,10000.00,100.450,3.945,,,,20101116,221239,1.00 0552F25E6C60E851,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101116,092527,20101119,20000.00,106.601,4.218,,,,20101116,221239,1.00 414471EBEF6EC6FE,D,497692DH3,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,5.250,20151201,,,20101116,092000,20101119,65000.00,114.610,,,,,20101116,221239,1.00 55B58E2F0A25C326,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101116,092531,20101119,20000.00,104.250,,,,,20101116,221239,1.00 8FA449DC4BC6607C,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101116,092524,20101119,70000.00,110.175,1.779,,,,20101116,221239,1.00 7BEA604D7AE6821E,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101116,092536,20101119,10000.00,102.000,2.938,,,,20101116,221239,1.00 D11F2416CE8B4822,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,092438,20101119,40000.00,68.239,5.504,,,,20101116,221239,1.00 16051349D6EF5F2C,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101116,092544,20101119,25000.00,110.724,1.781,,,,20101116,221239,1.00 9BCE597242B379E5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,092507,20101119,500000.00,97.900,,,,,20101116,221239,1.00 5D997F7EC78007EF,S,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20101116,092542,20101119,50000.00,103.560,2.700,,,,20101116,221239,1.00 08783EEE3728854A,S,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,092541,20101119,50000.00,97.652,1.402,,,,20101116,221239,1.00 E1C7D8CC4487DE5A,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,092541,20101119,50000.00,97.527,,,,,20101116,221239,1.00 625FA6170626A4E0,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101116,092549,20101119,10000.00,99.500,5.037,,,,20101116,221239,1.00 A909D38F1A1B9ADB,S,250092S79,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20190601,,,20101116,092552,20101119,5000.00,105.678,2.782,,,,20101116,221239,1.00 2A06AE8DD85C47FB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,092555,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00 A97F0A1E2976652A,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,092557,20101119,20000.00,102.242,3.360,,,,20101116,221239,1.00 E806B6FEFA6B7DC3,S,266781HC0,DURHAM N C CTFS PARTN TAXABLE,20030827,6.400,20230601,,,20101116,092547,20101119,5000.00,109.514,2.500,,,,20101116,221239,1.00 76C11E2ED74CCB93,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101116,092111,20101215,10000.00,98.305,,,,,20101116,221239,1.00 F65E7BF3499D011A,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101116,092600,20101119,25000.00,112.831,2.101,,,,20101116,221239,1.00 8463841513A4EA2B,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101116,092600,20101123,30000.00,98.273,3.810,,,,20101116,221239,1.00 B7434D03FE0E4E18,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,092603,20101119,20000.00,94.158,4.401,,,,20101116,221239,1.00 C5B18BF69EFF8DE7,S,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20101116,092601,20101119,25000.00,114.568,3.063,,,,20101116,221239,1.00 A7C7B3104BBEA5A2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,092603,20101119,20000.00,100.000,5.000,,,,20101116,221239,1.00 E46531E7E39A027B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,092418,20101119,500000.00,92.764,,P,,,20101116,221239,1.00 1F829F93028DA0EF,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101116,092535,20101119,35000.00,107.373,2.524,,,,20101116,221239,1.00 3DFC74B8BE989B4F,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101116,092315,20101118,25000.00,102.956,,P,,,20101116,221239,1.00 90880E8958E2493D,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,092558,20101119,10000.00,99.734,5.470,,,,20101116,221239,1.00 9295E972160B5FD3,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,092609,20101202,50000.00,101.009,4.250,,,,20101116,221239,1.00 4482F13A0F8A8581,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101116,092500,20101119,35000.00,107.372,,,,,20101116,221239,1.00 A139A50CBFB118BF,D,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20101116,092602,20101119,25000.00,112.843,,,,,20101116,221239,1.00 CE410DEDB9C54D0C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,092603,20101119,20000.00,98.250,,,,,20101116,221239,1.00 911D513D11A356F9,D,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101116,092508,20101119,25000.00,104.652,,,,,20101116,221239,1.00 2A147A9E0B176DEA,D,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101116,092507,20101119,25000.00,104.751,,,,,20101116,221239,1.00 A1ADCD791B388A4E,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101116,092250,20101123,500000.00,99.060,,,,,20101116,221239,1.00 80764E10619D1442,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101116,092615,20101119,10000.00,100.616,4.850,,,,20101116,221239,1.00 631FD9C76440BB10,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,092615,20101119,20000.00,101.000,4.808,,,,20101116,221239,1.00 06A8673998652AAB,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,092618,20101119,20000.00,101.250,4.761,,,,20101116,221239,1.00 0A704D2874DE14C3,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101116,092618,20101119,10000.00,102.688,4.483,,,,20101116,221239,1.00 4B94E1967E66CAEB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101116,092615,20101119,70000.00,108.987,4.727,,,,20101116,221239,1.00 EA6D077798398C46,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,092624,20101119,25000.00,93.000,4.930,,,,20101116,221239,1.00 BBD0E4AE70CC8FA7,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101116,092614,20101116,25000.00,90.040,5.203,,,,20101116,221239,1.00 2EF6E2E3028BBC72,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,091449,20101119,1MM+,100.227,4.950,,,,20101116,221239,1.00 EA5366379CFC1EDC,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101116,092623,20101119,10000.00,100.000,5.000,,,,20101116,221239,1.00 CCAA435FAD356ACB,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,092624,20101119,25000.00,91.250,,,,,20101116,221239,1.00 AB3CEA305A374889,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,092632,20101119,25000.00,100.000,4.374,,,,20101116,221239,1.00 3BAF61235913F8B5,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101116,092629,20101119,25000.00,92.960,5.000,,,,20101116,221239,1.00 EBC01476FB5F6681,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101116,092625,20101119,10000.00,99.500,4.542,,,,20101116,221239,1.00 1F4EC3FB3C8215DD,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,092637,20101117,25000.00,102.650,4.666,,,,20101116,221239,1.00 BDB014B8AAFA5175,P,850272TA3,SPRINGDALE ARK SCH DIST NO 050 REF-SER B,20031101,4.250,20170201,,,20101116,092638,20101118,10000.00,98.100,4.604,,,,20101116,221239,1.00 8FA17455C3806675,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101116,092600,20101119,175000.00,104.721,0.700,,,,20101116,221239,1.00 04F5B1161EAF3C66,S,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20101116,092557,20101119,20000.00,109.780,1.650,,,,20101116,221239,1.00 2E7B9C85483FF698,S,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,092632,20101119,30000.00,100.000,2.375,,,,20101116,221239,1.00 6CB600AA5C32C3E6,S,040649JC0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.000,20120701,,,20101116,092636,20101119,10000.00,101.213,1.239,,,,20101116,221239,1.00 411ABB41C35F214F,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101116,092245,20101119,175000.00,104.621,,,,,20101116,221239,1.00 7D815A106100BC85,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101116,092639,20101119,10000.00,98.299,5.357,,,,20101116,221239,1.00 ABDE6678E269C7A5,D,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,092632,20101119,30000.00,99.375,,,,,20101116,221239,1.00 15A4497E61102A55,D,040649JC0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.000,20120701,,,20101116,092636,20101119,10000.00,100.713,,,,,20101116,221239,1.00 6A16D5FE888888A3,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,092644,20101119,10000.00,101.250,4.761,,,,20101116,221239,1.00 421E9F623199E9FD,P,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20101116,092645,20101118,20000.00,32.892,6.380,,,,20101116,221239,1.00 8949FCFFD5019A8D,D,106239AJ5,BRAZOS TEX INDPT SCH DIST ,20040215,3.625,20140215,,,20101116,092635,20101119,50000.00,106.349,,,,,20101116,221239,1.00 88C4318867A1E07B,S,106239AJ5,BRAZOS TEX INDPT SCH DIST ,20040215,3.625,20140215,,,20101116,092635,20101119,50000.00,107.349,1.300,,,,20101116,221239,1.00 E38BD614492F8E02,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101116,092636,20101119,10000.00,100.129,3.569,,,,20101116,221239,1.00 1F7B30C3791D9D8D,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101116,092643,20101119,50000.00,105.281,3.800,,,,20101116,221239,1.00 EBA6F80B074B24D0,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101116,092643,20101119,50000.00,104.031,,,,,20101116,221239,1.00 C4B4D4939357E959,S,514462XH8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20150215,,,20101116,092600,20101119,45000.00,86.843,2.768,,,,20101116,221239,1.00 283F9FD652E691B5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,092651,20101119,45000.00,100.500,4.410,,,,20101116,221239,1.00 0A457E3EEDF42642,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101116,092651,20101119,45000.00,117.818,1.987,,,,20101116,221239,1.00 D3F12AD089C1E625,S,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101116,092400,20101119,50000.00,108.292,3.221,,,,20101116,221239,1.00 995B1C3A66D9A033,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101116,092641,20101119,45000.00,116.343,,,,,20101116,221239,1.00 88EE10654BFD3D3F,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101116,092602,20101119,25000.00,101.000,7.053,,,,20101116,221239,1.00 D65D9402E40908E2,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101116,092625,20101119,10000.00,97.500,,,,,20101116,221239,1.00 5C6962CC722FD150,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101116,092625,20101119,10000.00,97.500,,,,,20101116,221239,1.00 A82AD5A11BBDE252,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,092649,20101119,25000.00,105.004,,,,,20101116,221239,1.00 FD9FC8237C546124,D,541904CF3,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20140701,,,20101116,092647,20101119,10000.00,99.375,,,,,20101116,221239,1.00 91470F5AE616A161,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101116,090918,20101119,10000.00,99.000,,,,,20101116,221239,1.00 25E3F09E1FBCA4DA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,092653,20101119,100000.00,97.235,5.193,,,,20101116,221239,1.00 A340989D21730821,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101116,092201,20101119,35000.00,99.382,,,,,20101116,221239,1.00 ECF558D68FDAEA3F,S,541904CF3,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20140701,,,20101116,092647,20101119,10000.00,100.000,3.999,,,,20101116,221239,1.00 A95AC720F10212B8,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,092649,20101119,25000.00,106.879,4.162,,,,20101116,221239,1.00 F52D3FF9DA606CF9,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101116,092656,20101215,10000.00,99.800,3.271,,,,20101116,221239,1.00 5446DEC10A539846,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,092652,20101119,15000.00,100.000,4.000,,,,20101116,221239,1.00 9D51D5D1476A6756,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101116,092656,20101119,25000.00,99.350,4.761,,,,20101116,221239,1.00 E6B3990072B12A6A,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,092547,20101119,50000.00,68.239,5.504,,,,20101116,221239,1.00 8E81D002EA3D56BF,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101116,092314,20101119,90000.00,116.500,,,,,20101116,221239,1.00 4690109EB8C1FDCC,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101116,092602,20101119,70000.00,106.886,,,,,20101116,221239,1.00 64A75F0F566EDFAD,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,092010,20101119,1MM+,97.000,,,,,20101116,221239,1.00 C7A5FAD7816FC78B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,092705,20101119,5000.00,101.250,3.847,,,,20101116,221239,1.00 743468072A3314DF,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101116,092658,20101119,5000.00,100.000,3.500,,,,20101116,221239,1.00 FA204A67F8C61F48,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101116,092702,20101119,40000.00,100.996,4.325,,,,20101116,221239,1.00 E71E6DDD2F123127,D,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20101116,092416,20101119,175000.00,106.314,,,,,20101116,221239,1.00 7E45A9B28D010047,S,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,,,20101116,092652,20101119,35000.00,94.325,3.927,,,,20101116,221239,1.00 502161E69B87A3BF,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20101116,092713,20101119,15000.00,100.000,4.799,,,,20101116,221239,1.00 BB0019D4AC5F5303,S,354514EY3,FRANKLIN PARK ILL PK DIST LTD TAX,20101101,1.400,20111101,,,20101116,092554,20101116,95000.00,100.285,1.100,,,,20101116,221239,1.00 73840AD86621A03D,S,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101116,092652,20101119,50000.00,98.992,0.819,,,,20101116,221239,1.00 1566C9B4FB379EE4,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101116,092521,20101119,100000.00,95.721,,P,,,20101116,221239,1.00 4D05823B9B1E1F24,D,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,,,20101116,092652,20101119,35000.00,93.125,,,,,20101116,221239,1.00 B85ABE68106A1D1A,D,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,,,20101116,092652,20101119,35000.00,93.125,,,,,20101116,221239,1.00 994FD9EF265A6EBD,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101116,092650,20101119,100000.00,102.558,,P,,,20101116,221239,1.00 E611E92FBAFDB8E8,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101116,092650,20101119,100000.00,102.633,,S,,,20101116,221239,1.00 01BFAEFDCC26484A,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101116,092611,20101119,50000.00,109.852,,,,,20101116,221239,1.00 89E95FDCD4F78746,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,092706,20101119,10000.00,99.734,5.470,,,,20101116,221239,1.00 89E6080C360AAC01,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101116,092600,20101119,50000.00,109.977,2.000,,,,20101116,221239,1.00 B95EDB8603D5AA1D,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101116,092721,20101119,10000.00,84.315,2.500,,,,20101116,221239,1.00 C4B9B2D925CE5768,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101116,092630,20101119,10000.00,96.098,,,,,20101116,221239,1.00 5FA802C19723085B,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101116,092721,20101119,10000.00,83.190,,,,,20101116,221239,1.00 3CEACE792EE32A76,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,092626,20101119,500000.00,92.824,,S,,,20101116,221239,1.00 5464394C576C2283,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,092733,20101117,20000.00,102.650,4.666,,,,20101116,221239,1.00 8949403FF21B302B,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,092657,20101130,25000.00,100.000,5.000,,,,20101116,221239,1.00 3773BE5F29F6A2B4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,091900,20101124,35000.00,99.584,5.150,,,,20101116,221239,1.00 7E67B78497CFCA53,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,091900,20101206,25000.00,96.375,5.618,,,,20101116,221239,1.00 2602256A56D1E81D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,091900,20101118,25000.00,99.584,5.150,,,,20101116,221239,1.00 F666E41EC8037512,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101116,092311,20101130,100000.00,103.125,,,,,20101116,221239,1.00 F266B7C5F2968496,S,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101116,092731,20101119,500000.00,108.040,2.550,,,,20101116,221239,1.00 463B6C53710D8D42,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,092744,20101119,100000.00,97.235,5.193,,,,20101116,221239,1.00 B6C15CDDDB830A65,P,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20101116,092738,20101119,1MM+,108.921,6.250,,,,20101116,221239,1.00 E2456F91BAF98908,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,092743,20101119,15000.00,96.854,4.213,,,,20101116,221239,1.00 6784CAE30E771D50,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101116,092621,20101119,10000.00,92.851,5.000,,,,20101116,221239,1.00 7A14FDEB68570C53,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,092737,20101119,15000.00,99.734,5.470,,,,20101116,221239,1.00 AB0C9EA77B3E5D7C,D,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101116,092600,20101119,50000.00,98.793,,,,,20101116,221239,1.00 98B0971CDD6BF737,D,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101116,092643,20101119,50000.00,98.892,,,,,20101116,221239,1.00 8F11812C1302C0CB,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101116,092654,20101119,10000.00,101.325,,,,,20101116,221239,1.00 455CE176352EBCAF,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,092743,20101118,15000.00,94.256,,,,,20101116,221239,1.00 C134A467F0B4CC42,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101116,092617,20101119,1MM+,100.695,1.750,,,,20101116,221239,1.00 034649E3EA08CA87,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,092751,20101119,50000.00,100.000,4.999,,,,20101116,221239,1.00 E7529ECD17627268,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,092749,20101119,25000.00,98.477,5.098,,,,20101116,221239,1.00 3B38BA490A8302E0,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,092749,20101119,25000.00,96.602,,,,,20101116,221239,1.00 284AE306ABFB5708,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,092046,20101119,150000.00,77.483,,,,,20101116,221239,1.00 69C210C224D66EA7,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20101116,092800,20101118,20000.00,101.972,5.331,,,,20101116,221239,1.00 8D8363A9E87DF336,P,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101116,092800,20101117,10000.00,97.515,4.913,,,,20101116,221239,1.00 EDBECFEC4410FB68,S,283839PJ1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20181101,,,20101116,092755,20101119,5000.00,68.212,4.870,,,,20101116,221239,1.00 87D8E952B16499C0,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101116,092657,20101119,40000.00,99.621,,,,,20101116,221239,1.00 F7B5BCFA269ECA40,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101116,092800,20101119,10000.00,99.900,5.006,,,,20101116,221239,1.00 C74BD995F36507D6,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,092806,20101119,20000.00,100.000,4.999,,,,20101116,221239,1.00 73262CCB59E59191,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101116,092700,20101119,1000000.00,114.923,3.480,,,,20101116,221239,1.00 E82709D5DC1FF1DB,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,092601,20101119,100000.00,97.625,,P,,,20101116,221239,1.00 570E45AD6B92584C,P,670692PM8,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,6.450,20300501,,,20101116,092812,20101118,20000.00,98.580,6.580,,,,20101116,221239,1.00 75EB3DAD24449C22,S,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20101116,092802,20101119,50000.00,109.787,3.817,,,,20101116,221239,1.00 9C3A6958FFC5D5AC,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101116,092808,20101119,100000.00,115.433,2.800,,,,20101116,221239,1.00 3408855F1ED0AB3C,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101116,092807,20101119,15000.00,99.500,5.037,,,,20101116,221239,1.00 A3F4C85385D6EDF8,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,092709,20101119,100000.00,97.750,,S,,,20101116,221239,1.00 0412287D6D06AF5E,D,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20101116,092802,20101119,50000.00,107.912,,,,,20101116,221239,1.00 A17FBECD202EBCAE,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101116,092800,20101119,15000.00,106.224,2.727,,,,20101116,221239,1.00 549FB2A731D9C640,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101116,092800,20101119,50000.00,107.999,3.250,,,,20101116,221239,1.00 6822B84D98AECD00,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20101116,092817,20101119,15000.00,85.562,2.601,,,,20101116,221239,1.00 9B1AE1A2A1F178C8,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101116,092813,20101119,5000.00,101.000,3.883,,,,20101116,221239,1.00 6960129652ED0A9B,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20101116,092813,20101119,20000.00,106.389,1.005,,,,20101116,221239,1.00 046F2F0F0980EBE5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,092816,20101119,25000.00,103.944,4.949,,,,20101116,221239,1.00 E3A798F1AB90D3FA,D,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20101116,092813,20101119,20000.00,105.964,,,,,20101116,221239,1.00 9AD00EC7F3EA3A41,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,092746,20101119,100000.00,68.239,5.504,,,,20101116,221239,1.00 4158B6CEBBDD43C0,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101116,092800,20101119,5000.00,109.697,3.175,,,,20101116,221239,1.00 AA4C66446F122A3C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,092821,20101119,25000.00,102.915,,,,,20101116,221239,1.00 8A8F5377BF829FE2,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101116,092800,20101119,100000.00,98.896,3.529,,,,20101116,221239,1.00 591645B4CBA946D8,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101116,092830,20101119,10000.00,100.750,4.440,,,,20101116,221239,1.00 C5132B87F58BA7FA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101116,092825,20101119,10000.00,100.675,3.791,,,,20101116,221239,1.00 203271C969239787,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101116,092836,20101119,30000.00,101.929,4.500,,,,20101116,221239,1.00 FC642D5F026A8605,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101116,092836,20101119,30000.00,100.054,,,,,20101116,221239,1.00 8E370D75298B1ABC,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,092700,20101117,25000.00,98.250,,,,,20101116,221239,1.00 1BFB353702832611,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101116,092832,20101119,10000.00,103.442,3.500,,,,20101116,221239,1.00 5393D07FD9213C6F,P,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101116,092836,20101119,140000.00,102.521,0.841,,,,20101116,221239,1.00 CD9AEA52BD704FB2,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101116,092836,20101119,10000.00,99.983,5.001,,,,20101116,221239,1.00 2BDEF3097A408657,S,625693FT8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20111201,,,20101116,092200,20101119,100000.00,103.391,0.700,,,,20101116,221239,1.00 E3EF7C4E117A33F4,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,092329,20101117,25000.00,93.592,,,,,20101116,221239,1.00 B759F60742C3675D,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101116,092838,20101119,10000.00,98.982,,,,,20101116,221239,1.00 1361D99940D98BA7,D,182774BP3,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.000,20240615,,,20101116,085928,20101119,250000.00,101.566,,,,,20101116,221239,1.00 63F24F08BA580132,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101116,092846,20101118,20000.00,98.500,5.456,,,,20101116,221239,1.00 859ED844FF64BC83,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101116,092847,20101118,5000.00,100.000,5.598,,,,20101116,221239,1.00 FD83EAE5A3187B60,S,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101116,092844,20101119,5000.00,100.000,5.371,,,,20101116,221239,1.00 3674E3A616E88D77,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,092834,20101119,10000.00,99.734,5.470,,,,20101116,221239,1.00 58E7CA50F11B100A,D,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101116,092844,20101119,5000.00,98.250,,,,,20101116,221239,1.00 30AEAD9D6E0017C4,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101116,092746,20101119,60000.00,108.375,,,,,20101116,221239,1.00 90203A4D2CAB4D61,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101116,092746,20101119,60000.00,108.500,,,,,20101116,221239,1.00 CB7B7837A1605E5F,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,092659,20101123,50000.00,100.000,4.999,,,,20101116,221239,1.00 73B3762A03BBC5DA,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,092829,20101119,100000.00,83.630,6.600,,,,20101116,221239,1.00 835D3D2B8DDE94E2,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,092736,20101117,25000.00,98.500,,,,,20101116,221239,1.00 49530A6690ED7328,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101116,092854,20101119,100000.00,105.257,4.819,,,,20101116,221239,1.00 1D2557286CD21ACE,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101116,092853,20101119,5000.00,101.559,4.158,,,,20101116,221239,1.00 53220D7DBCC29ED0,S,596604BP2,MIDDLESEX CNTY VA INDL DEV ,20020401,5.125,20230801,,,20101116,092856,20101119,100000.00,108.362,0.750,,,,20101116,221239,1.00 1424E605BCFFF325,S,714145PC7,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.500,20160301,,,20101116,092855,20101119,35000.00,101.412,0.503,,,,20101116,221239,1.00 50D2BD4BF90270BF,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101116,092853,20101119,5000.00,100.809,,,,,20101116,221239,1.00 C6674574F49C2DF1,D,596604BP2,MIDDLESEX CNTY VA INDL DEV ,20020401,5.125,20230801,,,20101116,092856,20101119,100000.00,107.862,,,,,20101116,221239,1.00 9C056FFC4A4EAD4A,S,354514EY3,FRANKLIN PARK ILL PK DIST LTD TAX,20101101,1.400,20111101,,,20101116,092818,20101116,200000.00,100.285,1.100,,,,20101116,221239,1.00 C5446689C43BCA5F,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101116,092721,20101119,90000.00,119.250,3.733,,,,20101116,221239,1.00 54D2FEEFC533BBEB,S,54438CKB7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20120801,,,20101116,092810,20101119,100000.00,103.658,0.828,,,,20101116,221239,1.00 25F623742A7E1445,D,54438CKB7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20120801,,,20101116,092810,20101119,100000.00,103.361,,,,,20101116,221239,1.00 220E2E7CDDA1105E,D,54438CKB7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20120801,,,20101116,092810,20101119,100000.00,103.400,,,,,20101116,221239,1.00 1666B42DCB203600,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101116,092905,20101119,10000.00,102.688,4.483,,,,20101116,221239,1.00 F020CE4A0EC17F6B,S,59813NAQ5,MIDWAY CALIF ELEM SCH DIST CAP APPREC-SER A,20040727,0.000,20190601,,,20101116,092907,20101119,5000.00,64.519,5.201,,,,20101116,221239,1.00 DBD6452AE05631A5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092910,20101119,5000.00,94.890,7.072,,,,20101116,221239,1.00 25524E6E9314A30A,S,726770SG6,PLAINVILLE CONN SER A,20101028,3.300,20250715,,,20101116,092901,20101119,10000.00,99.125,3.376,,,,20101116,221239,1.00 59465CE3815AECDF,S,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,,,20101116,092859,20101119,10000.00,101.308,1.380,,,,20101116,221239,1.00 0198B18D6B551EEB,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101116,092819,20101116,1MM+,100.000,0.000,,,,20101116,221239,1.00 52D78155984F5049,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101116,092840,20101119,25000.00,103.257,0.502,,,,20101116,221239,1.00 84EDE9E945AEB2DA,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101116,092800,20101119,850000.00,118.514,2.510,,,,20101116,221239,1.00 CF8D90D63D01B3A6,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,092855,20101119,5000.00,99.875,,,,,20101116,221239,1.00 82F1B3A1F23AFB5F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092908,20101119,10000.00,90.916,5.900,,,,20101116,221239,1.00 698EB20AE2383506,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092905,20101119,100000.00,99.584,5.150,,,,20101116,221239,1.00 3D5F843DCAA7FB92,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,092908,20101119,20000.00,99.606,5.030,,,,20101116,221239,1.00 A445CEF24495DCA5,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,092855,20101119,5000.00,99.875,4.762,,,,20101116,221239,1.00 E90F709A00D1A207,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092905,20101119,100000.00,97.709,,,,,20101116,221239,1.00 04C9B66C60B66C39,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,092908,20101119,20000.00,97.731,,,,,20101116,221239,1.00 E014E18CD409287F,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101116,092643,20101119,25000.00,113.580,,S,,,20101116,221239,1.00 B37D23556652176F,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,092855,20101119,5000.00,99.875,,,,,20101116,221239,1.00 739B977B1A6235A4,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,092800,20101123,35000.00,96.748,,,,,20101116,221239,1.00 E62F1559F5932218,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,092807,20101123,35000.00,96.998,,,,,20101116,221239,1.00 906B45ED57179295,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101116,092915,20101119,100000.00,119.225,2.240,,,,20101116,221239,1.00 DF07A2E5EC169ECF,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101116,092847,20101119,100000.00,119.225,,,,,20101116,221239,1.00 F4409F64719327C6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,092914,20101119,25000.00,96.650,7.012,,,,20101116,221239,1.00 E4C8DDE8D8749880,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101116,092915,20101119,5000.00,105.743,4.074,,,,20101116,221239,1.00 DB684A4AE874D1EC,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101116,092910,20101119,20000.00,100.517,5.006,,,,20101116,221239,1.00 7173861B8AC7F43A,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101116,092906,20101118,1MM+,96.368,7.301,,,,20101116,221239,1.00 2F27497B4EBCA4D3,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,092506,20101119,100000.00,113.777,,,,,20101116,221239,1.00 7FDE09E659A2EDE3,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,092914,20101119,50000.00,104.254,3.222,,,,20101116,221239,1.00 FCACAC5A78A89E5F,S,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20101116,092916,20101119,25000.00,106.281,1.070,,,,20101116,221239,1.00 85F324DD3E9D70B1,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101116,092926,20101119,10000.00,97.200,4.423,,,,20101116,221239,1.00 FAE603FC0DB9E24D,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,092914,20101119,50000.00,103.254,,,,,20101116,221239,1.00 A76C87AC87B626F7,D,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20101116,092916,20101119,25000.00,106.031,,,,,20101116,221239,1.00 20EEB3E4A69A4321,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101116,092826,20101119,30000.00,99.353,,,,,20101116,221239,1.00 C64ED2C94D0B7181,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101116,092823,20101119,30000.00,99.603,,,,,20101116,221239,1.00 9138DAAD06DE86A6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092924,20101119,15000.00,100.000,5.124,,,,20101116,221239,1.00 BCF54CA26C207283,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092923,20101119,10000.00,100.000,5.124,,,,20101116,221239,1.00 5507AF667AE9FEC1,D,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101116,092736,20101116,1000000.00,100.000,,,,,20101116,221239,1.00 13CB9DE6443B80D8,P,612289HR2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20240601,,,20101116,092941,20101118,50000.00,43.930,6.170,,,,20101116,221239,1.00 2B3CB8BE42800C75,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101116,092938,20101119,35000.00,98.255,4.500,,,,20101116,221239,1.00 57A59F9D99775D71,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,092931,20101119,100000.00,83.630,6.600,,,,20101116,221239,1.00 B5F07F9F3BA30F8F,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,092933,20101119,30000.00,96.794,4.220,,,,20101116,221239,1.00 FAA64D1BAE3B17EF,S,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101116,092935,20101119,15000.00,100.000,4.000,,,,20101116,221239,1.00 2205909A57AC4243,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,092841,20101119,20000.00,95.757,5.800,,,,20101116,221239,1.00 42EE3345D978969F,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,092622,20101119,500000.00,98.190,,P,,,20101116,221239,1.00 4DB01B13D65CDD70,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101116,092941,20101119,25000.00,101.568,4.099,,,,20101116,221239,1.00 E3D7804F0754DB15,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101116,092935,20101119,10000.00,100.847,2.035,,,,20101116,221239,1.00 B538D21350E582FE,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,092948,20101123,25000.00,104.247,3.222,,,,20101116,221239,1.00 19571BA084A33A68,D,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101116,092941,20101119,25000.00,99.693,,,,,20101116,221239,1.00 556AB2738A7B547D,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101116,092935,20101119,10000.00,99.997,,,,,20101116,221239,1.00 095DFB77A468B171,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,092948,20101123,25000.00,103.247,,,,,20101116,221239,1.00 980E29DB2A2342A5,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,092951,20101123,100000.00,100.000,7.642,,,,20101116,221239,1.00 DF3ED24FF06DCEEE,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101116,092955,20101118,15000.00,98.595,4.633,,,,20101116,221239,1.00 32C265CB93622C05,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,092943,20101123,100000.00,100.000,,,,,20101116,221239,1.00 142E6E13F14D7202,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101116,092948,20101201,25000.00,97.859,3.150,,,,20101116,221239,1.00 3EF04844C8518858,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,092945,20101123,100000.00,100.000,,,,,20101116,221239,1.00 258001E6CE3160FD,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101116,092948,20101201,25000.00,96.859,,,,,20101116,221239,1.00 E6042E2A41DEDE87,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20101116,092953,20101119,15000.00,98.300,5.649,,,,20101116,221239,1.00 5942E95A40F97D57,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,092953,20101123,100000.00,100.000,7.642,,,,20101116,221239,1.00 EB3277337E3B7088,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101116,092941,20101119,25000.00,103.257,0.502,,,,20101116,221239,1.00 DBD518DE29BC967D,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101116,092955,20101119,50000.00,93.232,2.294,,,,20101116,221239,1.00 8B4CE9E7A9E9D43F,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101116,092955,20101119,50000.00,92.732,,,,,20101116,221239,1.00 66A227CDEAB04101,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,092824,20101119,150000.00,81.900,,P,,,20101116,221239,1.00 30EB5A852E7BEF1A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,092921,20101119,30000.00,95.757,5.800,,,,20101116,221239,1.00 F7D1EB9FE26AF94F,S,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101116,092932,20101119,5000.00,99.750,5.371,,,,20101116,221239,1.00 8F3E95E4F3DC678B,P,494427BS5,KIMBERLY WIS AREA SCH DIST REF,19990901,5.650,20170301,,,20101116,092603,20101119,1000000.00,101.419,0.625,,,,20101116,221239,1.00 5A628A5820BEAD56,P,9140846U7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.200,20281101,,,20101116,093008,20101118,10000.00,95.689,4.553,,,,20101116,221239,1.00 70CEF970714D2924,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101116,093011,20101119,10000.00,96.930,5.300,,,,20101116,221239,1.00 ED876A70A2CCB8D3,S,850777DR1,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20141115,,,20101116,092813,20101119,30000.00,109.644,1.500,,,,20101116,221239,1.00 60A6480744928D28,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101116,092930,20101119,50000.00,106.875,3.000,,,,20101116,221239,1.00 3F5938764B035FEA,S,373384CQ7,GEORGIA ST UNREFUNDED BALANCE-SER B,19950301,6.800,20110301,,,20101116,092600,20101118,1MM+,101.868,0.260,,,,20101116,221239,1.00 2DB307AF82B15ADB,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101116,092817,20101119,10000.00,99.279,,,,,20101116,221239,1.00 C3BF3832B9D71CC7,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101116,092657,20101119,40000.00,99.371,,,,,20101116,221239,1.00 21B31210F72DD57C,D,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20101116,092632,20101119,175000.00,106.413,,,,,20101116,221239,1.00 81C21920CD52C195,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,093013,20101123,25000.00,104.247,3.222,,,,20101116,221239,1.00 80F8F746AE92DB0C,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101116,093009,20101119,100000.00,105.500,4.096,,,,20101116,221239,1.00 1B9A03D8EF22E23E,P,119443BA6,BUFFALO CNTY NEB ,20081120,6.000,20301215,,,20101116,093017,20101119,20000.00,106.578,4.274,,,,20101116,221239,1.00 8CE41583358918D0,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,093024,20101119,10000.00,99.400,5.415,,,,20101116,221239,1.00 4A88D1F1542435B4,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,,,20101116,093024,20101119,5000.00,100.800,1.797,,,,20101116,221239,1.00 A4886C9B07F5D369,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101116,093011,20101119,25000.00,94.065,4.453,,,,20101116,221239,1.00 F3E27E899FDABC62,P,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20101116,092941,20101118,13000.00,100.778,4.124,,,,20101116,221239,1.00 5540356B9FEE89AF,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,093015,20101119,15000.00,101.310,6.520,,,,20101116,221239,1.00 67650A2A0A47233F,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101116,092656,20101123,500000.00,99.568,4.250,,,,20101116,221239,1.00 D27B58569D02EF95,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,093013,20101123,25000.00,103.247,,,,,20101116,221239,1.00 FF98DA8C88223C6D,S,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20101116,093003,20101119,25000.00,103.304,3.400,,,,20101116,221239,1.00 A78D6D0232221EF6,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101116,093030,20101119,25000.00,103.720,0.160,,,,20101116,221239,1.00 2161ACDAF0564171,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101116,093024,20101119,5000.00,99.820,4.150,,,,20101116,221239,1.00 3F7D486175A22909,D,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101116,093000,20101119,75000.00,103.441,,,,,20101116,221239,1.00 870614F191A7195E,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101116,092642,20101119,10000.00,101.575,,,,,20101116,221239,1.00 8474FF631D5852CE,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101116,093037,20101119,75000.00,101.582,0.670,,,,20101116,221239,1.00 BDB56479F8040DFA,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101116,093037,20101119,70000.00,108.404,1.130,,,,20101116,221239,1.00 69BF5080B67F459E,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101116,093030,20101119,25000.00,103.220,,,,,20101116,221239,1.00 A03FD607541A16FE,S,685349CU4,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,4.250,20130701,,,20101116,092900,20101119,50000.00,108.102,1.100,,,,20101116,221239,1.00 DBD3FDF147CCE76B,S,01179PXB8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.375,20220401,,,20101116,093032,20101119,10000.00,103.386,3.842,,,,20101116,221239,1.00 00BD2FB515F5D5CB,S,295407UF5,ERIE PA CAP APPREC-SER B,19981202,0.000,20221115,,,20101116,093037,20101119,70000.00,56.960,4.750,,,,20101116,221239,1.00 2411E7C84145D746,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101116,092917,20101201,30000.00,98.751,3.901,,,,20101116,221239,1.00 8B44ECA1599FF77E,S,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101116,093000,20101119,75000.00,103.441,1.001,,,,20101116,221239,1.00 B80A45CCA9C0079F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093052,20101119,20000.00,96.650,7.012,,,,20101116,221239,1.00 59D29C430752E88D,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101116,093005,20101119,10000.00,90.350,1.930,,,,20101116,221239,1.00 34A466E309C81915,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101116,093046,20101119,5000.00,95.523,5.570,,,,20101116,221239,1.00 512FD13031D51BEB,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101116,093047,20101119,50000.00,99.901,5.008,,,,20101116,221239,1.00 50BC77BC0B14940C,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101116,093037,20101119,75000.00,101.457,,,,,20101116,221239,1.00 ADC4C340E8C196BD,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101116,093037,20101119,70000.00,108.279,,,,,20101116,221239,1.00 28A7C24D862FC752,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,,,20101116,092700,20101119,1MM+,98.217,,,,,20101116,221239,1.00 601C337D3B3E3448,D,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101116,092900,20101201,30000.00,97.555,,,,,20101116,221239,1.00 117F9B1A1DF2C076,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101116,093057,20101118,25000.00,99.900,5.257,,,,20101116,221239,1.00 10696151384813E4,S,670692PM8,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,6.450,20300501,,,20101116,093058,20101119,20000.00,100.580,6.366,,,,20101116,221239,1.00 9C9250270D37263C,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,093057,20101123,60000.00,99.000,5.074,,,,20101116,221239,1.00 54AFD8E6E56D0ED3,S,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20101116,093057,20101119,25000.00,110.437,2.050,,,,20101116,221239,1.00 6F1D7B6B3BF3C766,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,092942,20101129,10000.00,100.000,5.000,,,,20101116,221239,1.00 057293CD5B002468,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101116,092827,20101119,15000.00,106.869,1.800,,,,20101116,221239,1.00 F95CE07469629E73,D,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101116,092906,20101119,15000.00,104.000,,,,,20101116,221239,1.00 71ED5674CDDF6047,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,093057,20101123,60000.00,97.553,,,,,20101116,221239,1.00 8FF565A30C702399,S,719117CA9,PHOENIX N Y CENT SCH DIST REF,20020516,4.000,20110401,,,20101116,093002,20101119,25000.00,101.202,0.710,,,,20101116,221239,1.00 0F6524CDE32419F2,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101116,093002,20101201,15000.00,106.616,1.792,,,,20101116,221239,1.00 A4102E0069E3C03F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101116,093014,20101119,15000.00,95.000,4.378,,,,20101116,221239,1.00 43BF518BD41B497E,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101116,093044,20101119,20000.00,103.680,3.850,,,,20101116,221239,1.00 63EB158410559533,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101116,093057,20101119,25000.00,100.000,5.495,,,,20101116,221239,1.00 4DE8CD68DE2A0992,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,093048,20101119,30000.00,95.757,5.800,,,,20101116,221239,1.00 4C9F1E46CDE5806C,D,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20101116,093057,20101119,25000.00,109.187,,,,,20101116,221239,1.00 C5390AA983AFCB09,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101116,093000,20101119,50000.00,102.260,,,,,20101116,221239,1.00 11DEA846D7836790,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,092940,20101119,150000.00,82.075,,S,,,20101116,221239,1.00 57A2481777EDEF1A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092952,20101119,1MM+,96.750,,S,,,20101116,221239,1.00 E711DBF9D22FDAD0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093100,20101119,100000.00,100.000,5.000,,,,20101116,221239,1.00 9DA838A00E051371,S,832365BP4,SMITHFIELD TWP PA ,20100302,4.000,20250115,,,20101116,093016,20101119,25000.00,99.447,4.051,,,,20101116,221239,1.00 F898499A4DE0C0EF,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101116,093121,20101119,15000.00,101.257,3.410,,,,20101116,221239,1.00 46AAA71244B7F3D7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,093125,20101119,5000.00,94.890,7.072,,,,20101116,221239,1.00 B330D00855155623,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,092547,20101119,125000.00,80.021,,,,,20101116,221239,1.00 F65F000229F71A5C,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101116,093131,20101119,10000.00,111.320,4.622,,,,20101116,221239,1.00 4697CB43C97A0AB2,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20101116,093123,20101126,15000.00,100.000,3.998,,,,20101116,221239,1.00 9A1141A15E439A0D,P,25856MAF0,DOUBLE BRANCH CMNTY DEV DIST SER A,20050801,5.350,20340501,,,20101116,093123,20101119,50000.00,92.000,5.989,,,,20101116,221239,1.00 F6D1D1818944D7F3,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,092946,20101119,500000.00,98.250,,S,,,20101116,221239,1.00 7CAAA740B5CDBBCC,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101116,092959,20101119,50000.00,102.385,,,,,20101116,221240,1.00 02EAD0ED076621DA,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20101116,092446,20101119,100000.00,108.557,,,,,20101116,221240,1.00 83CF05B85A1196C9,D,719117CA9,PHOENIX N Y CENT SCH DIST REF,20020516,4.000,20110401,,,20101116,093022,20101119,25000.00,101.094,,,,,20101116,221240,1.00 3836BEBDA8B83608,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101116,093128,20101119,15000.00,110.225,1.650,,,,20101116,221240,1.00 78C9D7B78BD08D55,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101116,093131,20101119,50000.00,59.550,4.810,,,,20101116,221240,1.00 26E86BFCB5EAE0F1,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101116,093126,20101119,10000.00,103.236,4.000,,,,20101116,221240,1.00 379B4CAFFD664369,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,093129,20101202,50000.00,101.009,4.250,,,,20101116,221240,1.00 A6354FB0D83DE9DC,D,832365BP4,SMITHFIELD TWP PA ,20100302,4.000,20250115,,,20101116,093008,20101119,25000.00,99.247,,,,,20101116,221240,1.00 98825D87E38DE413,D,01179PXB8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.375,20220401,,,20101116,093000,20101119,10000.00,101.161,,,,,20101116,221240,1.00 7CA5375FB2FA0FD7,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101116,093136,20101119,50000.00,104.000,4.159,,,,20101116,221240,1.00 97FFEA8E1B9F2D0C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093138,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00 CC606F85AD32E481,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,093140,20101119,25000.00,100.000,4.374,,,,20101116,221240,1.00 AD2F2216305F1DD0,P,649903K26,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.150,20190115,,,20101116,093017,20101119,5000.00,101.058,3.978,,,,20101116,221240,1.00 CA51F4171FC633B4,S,354514EY3,FRANKLIN PARK ILL PK DIST LTD TAX,20101101,1.400,20111101,,,20101116,092958,20101116,200000.00,100.285,1.100,,,,20101116,221240,1.00 47728EC1C17112CE,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101116,093055,20101119,10000.00,100.880,5.000,,,,20101116,221240,1.00 895039233279177F,S,149045JZ0,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.700,20310215,,,20101116,093134,20101119,10000.00,101.493,4.200,,,,20101116,221240,1.00 6FD873EE5AC79996,D,01179PXB8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.375,20220401,,,20101116,093022,20101119,10000.00,101.411,,,,,20101116,221240,1.00 63FB21F5E9269F5E,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20101116,093103,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00 AC8C71628A2C020B,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,093137,20101119,25000.00,100.063,3.992,,,,20101116,221240,1.00 36988E6B18721494,D,64983M2H0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,3.200,20130701,,,20101116,092830,20101119,100000.00,103.874,,,,,20101116,221240,1.00 7B4BCF557F6A4C35,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101116,093131,20101119,50000.00,58.675,,,,,20101116,221240,1.00 9CA0D83733F688B6,S,205723ES4,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20110501,,,20101116,093143,20101119,35000.00,99.108,2.000,,,,20101116,221240,1.00 F7A7CEB15768C3FF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093155,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00 499C9281C6544750,S,622826QS7,MOUNT PROSPECT ILL ,20030201,4.250,20161201,,,20101116,093159,20101119,10000.00,103.000,2.248,,,,20101116,221240,1.00 35106CEAD9C58E77,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101116,093159,20101118,25000.00,101.030,5.069,,,,20101116,221240,1.00 41E45281DA11C65C,S,986083CD3,YONKERS N Y INDL DEV AGY CIVIC TAXABLE-SARAH LAWRENCE-SER B-,20010605,7.750,20320601,,,20101116,093029,20101119,45000.00,100.250,7.726,,,,20101116,221240,1.00 A6585BFD2FA32C8A,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101116,093032,20101119,50000.00,102.445,2.150,,,,20101116,221240,1.00 DE3EA49425226AC3,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,093153,20101201,20000.00,101.829,4.583,,,,20101116,221240,1.00 988E5C927C358BE7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,092600,20101119,125000.00,83.130,7.083,,,,20101116,221240,1.00 0E0C6F64D62A87DC,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101116,093120,20101119,70000.00,102.174,1.101,,,,20101116,221240,1.00 F0AD6B6014C01536,S,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101116,093122,20101119,15000.00,108.762,1.200,,,,20101116,221240,1.00 1B6804BFEF944090,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,093204,20101119,25000.00,106.880,4.162,,,,20101116,221240,1.00 37BEEEDC666199C4,D,205723ES4,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20110501,,,20101116,093143,20101119,35000.00,98.983,,,,,20101116,221240,1.00 19F147C6377988A2,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,093153,20101201,20000.00,101.704,,,,,20101116,221240,1.00 3231E67C2A2EB4F3,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,093204,20101119,25000.00,105.005,,,,,20101116,221240,1.00 30A1B611C8C6094C,D,743940BK3,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.400,20110401,,,20101116,093157,20101119,10000.00,100.874,,,,,20101116,221240,1.00 3B88507AC326BAB8,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,093210,20101123,25000.00,102.250,6.598,,,,20101116,221240,1.00 7089D44F04BB683A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093212,20101119,25000.00,96.650,7.012,,,,20101116,221240,1.00 27F720388FDFBE71,S,743940BK3,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.400,20110401,,,20101116,093156,20101119,10000.00,100.874,1.003,,,,20101116,221240,1.00 AE85F7F36B9E457F,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101116,093204,20101215,10000.00,53.533,4.221,,,,20101116,221240,1.00 492150CFCF9A33BE,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101116,093207,20101119,50000.00,107.543,1.250,,,,20101116,221240,1.00 FC03253A27A86AE9,D,743940BK3,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.400,20110401,,,20101116,093156,20101119,10000.00,100.874,,,,,20101116,221240,1.00 5F27FEB999DCFEED,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101116,093209,20101119,10000.00,104.536,4.250,,,,20101116,221240,1.00 E339C6011BA08BC3,S,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20101116,093047,20101119,50000.00,101.950,0.456,,,,20101116,221240,1.00 0C71F9F7F003FAC9,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,093046,20101119,10000.00,100.000,4.999,,,,20101116,221240,1.00 83608F1D056336C5,S,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20101116,093052,20101119,5000.00,99.000,5.086,,,,20101116,221240,1.00 B16D052AD6177076,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101116,093212,20101119,50000.00,101.000,4.592,,,,20101116,221240,1.00 1C950BAA3FDF485A,S,698290CC5,PANAMA N Y CENT SCH DIST ,20020815,4.100,20140615,,,20101116,093214,20101119,20000.00,101.908,0.751,,,,20101116,221240,1.00 0043C9C5AC779748,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20101116,093200,20101119,35000.00,85.609,5.460,,,,20101116,221240,1.00 EA3F6799EA61CBDF,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101116,093107,20101119,50000.00,100.000,4.175,,,,20101116,221240,1.00 466519F4D26438B4,S,432337BA0,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20141001,,,20101116,093000,20101119,105000.00,104.031,0.701,,,,20101116,221240,1.00 756EECF36B286480,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101116,093112,20101119,25000.00,95.450,3.901,,,,20101116,221240,1.00 DC758281493AB5C6,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101116,093100,20101119,1MM+,114.464,3.200,,,,20101116,221240,1.00 A800C19BEE626BBD,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101116,093117,20101119,25000.00,94.365,,,,,20101116,221240,1.00 74049F8CC085B1BF,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101116,093227,20101118,20000.00,91.948,5.174,,,,20101116,221240,1.00 5033D552A404F7B1,S,622826QS7,MOUNT PROSPECT ILL ,20030201,4.250,20161201,,,20101116,093227,20101119,5000.00,103.000,2.248,,,,20101116,221240,1.00 2F6596B40641E148,S,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,Y,,20101116,093115,20101123,5000.00,101.150,4.358,,,,20101116,221240,1.00 EE8FB76C43A90BE2,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101116,093100,20101119,25000.00,102.577,0.801,,,,20101116,221240,1.00 2CF6A1C3B1D15244,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101116,093146,20101116,700000.00,100.000,0.000,,,,20101116,221240,1.00 ED9CA7E2A32E56A7,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101116,093210,20101119,35000.00,70.619,4.000,,,,20101116,221240,1.00 CE7A174BE0B229AE,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101116,083500,20101119,50000.00,99.300,5.426,,,,20101116,221240,1.00 A9CC35F542704D73,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101116,093221,20101119,15000.00,98.416,4.800,,,,20101116,221240,1.00 B767F7E427E83920,D,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101116,084303,20101119,50000.00,98.500,,,,,20101116,221240,1.00 116CBDD33351CEC3,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101116,093150,20101119,10000.00,93.804,,S,,,20101116,221240,1.00 65B7F12B2A492E4C,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101116,093232,20101118,25000.00,101.030,4.975,,,,20101116,221240,1.00 BF63712DE61CA149,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101116,093230,20101119,20000.00,115.518,3.186,,,,20101116,221240,1.00 B26DB60895253E65,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,093235,20101119,20000.00,101.000,4.808,,,,20101116,221240,1.00 3084ED2CB8858055,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101116,093230,20101119,20000.00,115.393,,,,,20101116,221240,1.00 A626AEDFD556D092,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,093135,20101119,25000.00,98.938,,,,,20101116,221240,1.00 6DFF80575D8486A8,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,093129,20101119,25000.00,99.188,,,,,20101116,221240,1.00 30F3086290E522BE,S,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101116,092900,20101119,50000.00,114.098,1.550,,,,20101116,221240,1.00 7425318BC96715AD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101116,093136,20101119,65000.00,106.000,7.974,,,,20101116,221240,1.00 56391ED734699A54,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101116,093118,20101119,5000.00,106.500,3.233,,,,20101116,221240,1.00 BFDA7AB6A775ADCD,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101116,092909,20101119,50000.00,114.098,,,,,20101116,221240,1.00 A96656B7C8E83D16,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101116,093229,20101123,45000.00,100.000,5.499,,,,20101116,221240,1.00 17F6D91071220DA6,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101116,093138,20101119,5000.00,100.159,2.890,,,,20101116,221240,1.00 25123A77A27D60B0,S,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20101116,093050,20101119,50000.00,103.125,2.243,,,,20101116,221240,1.00 F0206B5C40F9C36D,S,20281PAK8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.110,20110601,,,20101116,093012,20101118,500000.00,102.246,0.900,,,,20101116,221240,1.00 C0CD150DAE8C291B,D,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101116,093147,20101119,25000.00,102.477,,,,,20101116,221240,1.00 8D0323D75D2D69AC,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101116,093143,20101119,5000.00,99.999,,,,,20101116,221240,1.00 D7EB4627F1085108,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101116,093138,20101119,5000.00,99.999,,,,,20101116,221240,1.00 F3230ECE5DC1B50A,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101116,093250,20101119,15000.00,91.687,5.604,,,,20101116,221240,1.00 383ACF9FF9642793,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20101116,093215,20101119,50000.00,101.250,4.701,,,,20101116,221240,1.00 3C3EB52E3B105932,P,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20101116,093250,20101119,10000.00,99.388,4.312,,,,20101116,221240,1.00 7F7D08D740317F89,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101116,093252,20101119,30000.00,95.868,4.130,,,,20101116,221240,1.00 C69C45256F916425,D,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20101116,093100,20101119,25000.00,99.500,,,,,20101116,221240,1.00 008C94B85644FB05,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101116,093252,20101119,30000.00,94.118,,,,,20101116,221240,1.00 856D32F95549E8D2,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,093252,20101119,100000.00,96.695,6.702,,,,20101116,221240,1.00 62B9F165833F4542,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093302,20101119,25000.00,96.650,7.012,,,,20101116,221240,1.00 5E8F78FE3AA6748C,S,115027LQ5,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,4.850,20170701,,,20101116,093302,20101202,15000.00,104.850,3.184,,,,20101116,221240,1.00 CE84EB3EE807F15E,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101116,093310,20101119,10000.00,102.930,3.800,,,,20101116,221240,1.00 CC111DB8399D9B1F,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101116,093304,20101119,200000.00,117.143,3.498,,,,20101116,221240,1.00 FE918EF3ADB201AD,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101116,093238,20101119,100000.00,103.401,0.501,,,,20101116,221240,1.00 6003D9858AF56C4F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,093240,20101119,15000.00,99.000,5.061,,,,20101116,221240,1.00 F05E622D83F1CFC2,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101116,093305,20101119,200000.00,115.243,,,,,20101116,221240,1.00 BCB84C7CF068BF8F,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,093300,20101119,10000.00,95.000,4.590,,,,20101116,221240,1.00 55B9CC8AAEBB0410,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,,,20101116,093255,20101201,15000.00,100.000,3.000,,,,20101116,221240,1.00 5A22A3A9A6BA145A,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101116,093307,20101119,50000.00,98.000,7.163,,,,20101116,221240,1.00 E968A7C363608B1F,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,092920,20101119,5000.00,99.875,4.762,,,,20101116,221240,1.00 C8758A649E9DB2FB,P,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20101116,093153,20101119,5000.00,97.340,5.689,,,,20101116,221240,1.00 43B03982F9ADF37F,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101116,093141,20101119,15000.00,105.900,1.299,,,,20101116,221240,1.00 D5CE580A3334078F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101116,093257,20101119,15000.00,101.675,4.620,,,,20101116,221240,1.00 453D6F5AC5071598,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101116,092700,20101116,1000000.00,100.000,,,,,20101116,221240,1.00 AD97CEAF8008FFFE,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101116,093141,20101119,15000.00,106.000,,,,,20101116,221240,1.00 08AF0FD968C78E2F,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101116,093316,20101118,20000.00,98.000,5.001,,,,20101116,221240,1.00 B3EF0A3E743AD784,D,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20101116,093153,20101119,5000.00,97.500,,,,,20101116,221240,1.00 A7C18A01D0FC1888,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20101116,093204,20101119,25000.00,103.541,,,,,20101116,221240,1.00 C945FC7161716B4E,D,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20101116,093200,20101119,50000.00,100.508,,,,,20101116,221240,1.00 AEC77E0D472B459F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101116,093257,20101119,15000.00,100.675,,,,,20101116,221240,1.00 61F475EE2D00D18F,D,832365BP4,SMITHFIELD TWP PA ,20100302,4.000,20250115,,,20101116,093000,20101119,25000.00,98.998,,,,,20101116,221240,1.00 38CD2256A28F91A6,P,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101116,093300,20101119,100000.00,105.180,3.785,,,,20101116,221240,1.00 8B2A74506D86C348,S,649787V62,NEW YORK ST SER A,20060329,4.000,20220315,,,20101116,093309,20101117,15000.00,101.500,3.686,,,,20101116,221240,1.00 2C0A02553E16AC8C,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101116,093314,20101119,40000.00,101.444,4.764,,,,20101116,221240,1.00 D2366EEC2D423600,D,679205AP9,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.300,20161201,,,20101116,092527,20101119,10000.00,102.011,,,,,20101116,221240,1.00 973EB1455EC3BFAB,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20101116,093317,20101119,40000.00,105.750,3.779,,,,20101116,221240,1.00 A7A1AFCBDECD19FA,P,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20101116,093321,20101119,15000.00,102.768,4.395,,,,20101116,221240,1.00 99444B64BB8A48CF,S,140442DE1,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20150701,,,20101116,093306,20101119,15000.00,112.381,2.400,,,,20101116,221240,1.00 C73AD9D3366BD761,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101116,093227,20101119,1MM+,117.423,2.930,,,,20101116,221240,1.00 B1F654D49A8929E7,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,093300,20101119,30000.00,104.250,4.332,,,,20101116,221240,1.00 130FD5FCB98BB415,P,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20101116,093325,20101118,5000.00,99.730,4.282,,,,20101116,221240,1.00 501071061D7076B4,S,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20101116,093328,20101119,10000.00,95.572,4.697,,,,20101116,221240,1.00 9D81AC020911C9B8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,093331,20101201,10000.00,99.750,6.319,,,,20101116,221240,1.00 C496CC3F3A30B5A6,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101116,093315,20101119,20000.00,100.000,4.416,,,,20101116,221240,1.00 8E1CA2E952FBC8FF,S,845045AS2,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.625,20200901,,,20101116,093331,20101119,15000.00,100.000,4.622,,,,20101116,221240,1.00 4CA31CF89896666A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093200,20101118,1MM+,88.740,,,,,20101116,221240,1.00 A3678C4E906E6AD6,P,151001DF8,CELEBRATION CMNTY DEV DIST FLA SER A,20030215,6.400,20340501,,,20101116,093321,20101119,50000.00,97.000,6.654,,,,20101116,221240,1.00 D8A04E50A7D6BE71,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,093200,20101119,100000.00,95.695,,,,,20101116,221240,1.00 37A317716FA46C73,D,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20101116,093253,20101119,200000.00,99.178,,,,,20101116,221240,1.00 058C50B88EBECF36,D,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20101116,093238,20101119,15000.00,111.895,,,,,20101116,221240,1.00 FBF9F921541C6723,D,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20101116,093230,20101119,15000.00,112.145,,,,,20101116,221240,1.00 450EB1156CC447AA,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101116,093137,20101116,1MM+,100.000,,,,,20101116,221240,1.00 02D7E4C9D8847995,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101116,093337,20101119,100000.00,105.997,4.412,,,,20101116,221240,1.00 17352C17E4CF1E86,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101116,093332,20101119,25000.00,103.000,4.198,,,,20101116,221240,1.00 384A554F6672B5F7,S,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101116,093337,20101119,5000.00,107.912,2.015,,,,20101116,221240,1.00 92A5E433C327BD6F,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101116,093333,20101119,15000.00,108.978,2.762,,,,20101116,221240,1.00 0021D712DD30D8E9,D,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101116,093335,20101119,5000.00,107.712,,,,,20101116,221240,1.00 4D626A85D0624E4F,P,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101116,093201,20101119,25000.00,96.620,7.031,,,,20101116,221240,1.00 75F4D0A067D52965,S,64605LW61,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20270701,,,20101116,093300,20101119,45000.00,108.247,3.375,,,,20101116,221240,1.00 1C3AA06ACEA5F382,P,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20101116,093345,20101118,100000.00,51.184,5.805,,,,20101116,221240,1.00 C472CD63B2EE13AA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101116,093343,20101119,25000.00,100.000,4.175,,,,20101116,221240,1.00 F883305AB645548C,S,156271BY3,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20140401,,,20101116,093332,20101119,10000.00,90.161,3.100,,,,20101116,221240,1.00 ADB1A319687D2085,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101116,093332,20101119,25000.00,97.750,5.928,,,,20101116,221240,1.00 27E0453C23DE4CDD,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101116,093354,20101118,10000.00,99.000,4.837,,,,20101116,221240,1.00 B4D27D2E7A6A8A07,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101116,092935,20101119,10000.00,99.997,,,,,20101116,221240,1.00 ECE18957694E4E58,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101116,093351,20101119,35000.00,107.886,3.380,,,,20101116,221240,1.00 BF0D30AFF908B70F,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101116,093351,20101119,35000.00,106.636,,,,,20101116,221240,1.00 6E9F6E764AD176EF,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101116,093150,20101119,10000.00,92.804,,P,,,20101116,221240,1.00 AF7CB81FB6920CF1,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101116,093332,20101119,5000.00,95.307,5.350,,,,20101116,221240,1.00 C6D3A3B7C6B13891,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,093401,20101119,5000.00,101.250,4.761,,,,20101116,221240,1.00 094CD15BD9C63EE2,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,093403,20101119,5000.00,101.000,4.808,,,,20101116,221240,1.00 E49BC70CD7FE5581,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101116,093401,20101119,1MM+,114.983,3.160,,,,20101116,221240,1.00 08B4C93B11AFD68F,S,470296BS2,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20200115,,,20101116,093400,20101119,10000.00,107.814,2.787,,,,20101116,221240,1.00 6D6ECD292920D48A,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101116,093401,20101119,10000.00,103.650,3.593,,,,20101116,221240,1.00 2FC8BB9BB362E7E3,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101116,093400,20101119,10000.00,99.987,4.127,,,,20101116,221240,1.00 D922CD26BE31AFB1,S,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,093349,20101119,10000.00,103.717,2.338,,,,20101116,221240,1.00 5A0322859C29614F,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101116,093321,20101119,100000.00,103.139,,,,,20101116,221240,1.00 C5DF1D43C9B5C71A,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,093328,20101119,70000.00,68.239,5.504,,,,20101116,221240,1.00 2F88BF54FAC0AF65,S,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20101116,093330,20101119,25000.00,107.463,2.000,,,,20101116,221240,1.00 1FC35B948E7A6A2A,D,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,093346,20101119,10000.00,103.617,,,,,20101116,221240,1.00 CFA13F6C41CE13B3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093414,20101119,25000.00,96.650,7.012,,,,20101116,221240,1.00 01A4F3A41509CAD2,P,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101116,093417,20101118,10000.00,97.280,5.446,,,,20101116,221240,1.00 B8190F403E4F0973,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,093418,20101119,20000.00,94.158,4.401,,,,20101116,221240,1.00 EDE9A45ACD10978B,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101116,093419,20101118,20000.00,99.000,4.974,,,,20101116,221240,1.00 B2C15CE1207484CC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,093403,20101119,25000.00,96.240,,,,,20101116,221240,1.00 1EFEA895F8FCEB08,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101116,093200,20101119,15000.00,100.820,4.642,,,,20101116,221240,1.00 73CFD055C32018E3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,093403,20101119,25000.00,98.240,6.359,,,,20101116,221240,1.00 FAD126EC812D14F4,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101116,093410,20101209,25000.00,104.300,3.138,,,,20101116,221240,1.00 42403B876744D02F,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101116,093404,20101119,15000.00,96.250,3.816,,,,20101116,221240,1.00 4DA637410EF3E806,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,093011,20101119,200000.00,77.321,,,,,20101116,221240,1.00 BB9EDD51624BCEBC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,093135,20101119,200000.00,77.405,,,,,20101116,221240,1.00 EE18831D1E05D17C,D,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101116,093405,20101119,5000.00,86.475,,,,,20101116,221240,1.00 C0A4BEF41CD84278,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101116,093420,20101119,15000.00,100.000,5.016,,,,20101116,221240,1.00 6399B29F64A0C230,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101116,093422,20101119,10000.00,103.449,4.701,,,,20101116,221240,1.00 DAD62FFED5027183,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,093344,20101123,35000.00,100.000,4.999,,,,20101116,221240,1.00 3BBF493466C15D6D,D,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101116,093405,20101119,5000.00,86.475,,,,,20101116,221240,1.00 CE3E751B1FEA73CC,S,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101116,093405,20101119,5000.00,87.339,5.808,,,,20101116,221240,1.00 608B2839B0DC2907,S,088275Q47,BEXAR CNTY TEX RD,20041015,4.250,20190615,,,20101116,093419,20101119,30000.00,105.325,2.676,,,,20101116,221240,1.00 60CB9CA0D09619E9,S,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20101116,093423,20101119,25000.00,101.195,1.464,,,,20101116,221240,1.00 5C1F1671E23D56BC,D,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20101116,093423,20101119,25000.00,101.070,,,,,20101116,221240,1.00 17102F21A5242F97,S,70917RZJ7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.625,20310301,,,20101116,093429,20101119,10000.00,99.500,4.663,,,,20101116,221240,1.00 038AB90F072B5A10,S,608156FQ3,MOHAWK AREA SCH DIST PA ,20080215,2.600,20121101,,,20101116,093000,20101119,100000.00,102.105,1.500,,,,20101116,221240,1.00 77F1CA3730D8A51D,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101116,093437,20101119,10000.00,101.500,4.659,,,,20101116,221240,1.00 3F8EAB1B1A9A6A9F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,093403,20101119,25000.00,96.000,,,,,20101116,221240,1.00 5DE637E0AF58192F,D,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20101116,093350,20101119,10000.00,107.361,,,,,20101116,221240,1.00 F45F5943599CEBCF,D,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20101116,093310,20101119,10000.00,107.611,,,,,20101116,221240,1.00 A13EBA0A2FADA20F,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20101116,093443,20101119,125000.00,114.111,2.882,,,,20101116,221240,1.00 C78497B7AAFEFDF3,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,093423,20101119,150000.00,42.413,5.585,,,,20101116,221240,1.00 0D7091BC8C720A5C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,093434,20101119,55000.00,96.469,6.020,,,,20101116,221240,1.00 BBE16CCF2AD6D572,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,092735,20101119,1MM+,102.009,4.650,,,,20101116,221240,1.00 3277D161CA053ACF,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,093423,20101119,150000.00,42.313,,,,,20101116,221240,1.00 6272F979565E9D3B,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101116,093358,20101119,5000.00,99.997,5.000,,,,20101116,221240,1.00 E6CA4A3134F36D92,D,685349CU4,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,4.250,20130701,,,20101116,093000,20101119,50000.00,108.002,,,,,20101116,221240,1.00 5B7942E6E5535E0F,P,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101116,093441,20101119,55000.00,101.570,1.484,,,,20101116,221240,1.00 AD1F6D4D47A1B26F,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,093449,20101119,75000.00,99.750,5.016,,,,20101116,221240,1.00 75E64FDF78F9F059,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101116,093451,20101119,40000.00,103.000,4.198,,,,20101116,221240,1.00 F70E3213656FF689,P,307144AB1,FANNIN CNTY TEX PUB FAC CORP ,20080619,7.625,20220101,,,20101116,093337,20101119,15000.00,97.200,8.008,,,,20101116,221240,1.00 0934911DC71A7E5C,S,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101116,093300,20101209,400000.00,99.875,3.068,,,,20101116,221240,1.00 E1875126CAA0FCF7,D,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101116,093000,20101209,400000.00,99.375,,,,,20101116,221240,1.00 A76E25F8BD85FB4B,S,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101116,093400,20101119,15000.00,102.850,0.906,,,,20101116,221240,1.00 493771ACBF470930,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101116,093448,20101118,110000.00,58.425,4.855,,,,20101116,221240,1.00 9BD8A00CAFE13F30,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093450,20101119,15000.00,96.650,7.012,,,,20101116,221240,1.00 A1005B8A6F3C8499,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101116,093451,20101118,25000.00,100.890,5.411,,,,20101116,221240,1.00 6E456D24504A8D6C,P,6053434X7,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,4.600,20160701,,,20101116,093453,20101118,5000.00,101.700,1.824,,,,20101116,221240,1.00 A9EB47CC30EC8FDA,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101116,093456,20101119,10000.00,99.500,4.655,,,,20101116,221240,1.00 951AEB7F29B15DD9,P,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101116,093453,20101119,50000.00,99.247,5.061,,,,20101116,221240,1.00 978DF20A658DDDE1,D,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20101116,093211,20101119,50000.00,100.608,,,,,20101116,221240,1.00 388A417558B55DEC,P,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20101116,093451,20101119,50000.00,84.677,6.348,,,,20101116,221240,1.00 DC7453407CA35BAB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093456,20101119,200000.00,100.000,5.000,,,,20101116,221240,1.00 B5AC7BCD147AD699,S,836896FF2,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,3.500,20110301,,,20101116,093458,20101119,10000.00,100.132,3.007,,,,20101116,221240,1.00 7D2879D589D06FFE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101116,093229,20101119,25000.00,96.351,4.500,,,,20101116,221240,1.00 9CD7067994EF2EA8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,093234,20101119,20000.00,99.500,5.032,,,,20101116,221240,1.00 5185D39CA26D76AF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093236,20101119,50000.00,90.916,5.900,,,,20101116,221240,1.00 55F0B0486741C076,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093206,20101119,25000.00,90.916,5.900,,,,20101116,221240,1.00 C265ED1FA5787E71,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,093500,20101119,10000.00,105.593,2.113,,,,20101116,221240,1.00 0513E9C5BAEE9736,P,9140846X1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20391101,,,20101116,093503,20101118,10000.00,94.750,4.968,,,,20101116,221240,1.00 B7326BE7C4CF31E0,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101116,093505,20101119,5000.00,99.250,4.900,,,,20101116,221240,1.00 D094D507A4349128,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101116,093508,20101119,5000.00,90.160,5.840,,,,20101116,221240,1.00 2DCF80BD4EB14EAE,S,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20101116,093506,20101119,10000.00,108.711,2.107,,,,20101116,221240,1.00 CE5295A7C4309AA8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,093440,20101202,10000.00,94.750,7.086,,,,20101116,221240,1.00 957C3D07EBE24598,S,34153PGV4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20220601,,,20101116,093504,20101119,200000.00,102.684,3.631,,,,20101116,221240,1.00 7AADAFC8F9C391ED,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101116,093458,20101119,100000.00,94.627,1.374,,,,20101116,221240,1.00 20456D870D7DA02D,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101116,093506,20101119,200000.00,109.029,3.730,,,,20101116,221240,1.00 608BA0AB6B55EC56,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101116,093516,20101119,5000.00,99.500,4.046,,,,20101116,221240,1.00 0B74D4D344AC1CC1,D,34153PGV4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20220601,,,20101116,093504,20101119,200000.00,101.784,,,,,20101116,221240,1.00 691C72CAF83B29D8,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101116,093519,20101119,15000.00,98.975,4.839,,,,20101116,221240,1.00 5BE2E2BFA2390E3D,S,584002JB6,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20160201,,,20101116,093400,20101119,100000.00,117.169,1.550,,,,20101116,221240,1.00 4BF25558640BDA13,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093515,20101119,15000.00,90.916,5.900,,,,20101116,221240,1.00 F6E6B0129DDA884E,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,093305,20101119,500000.00,98.190,,P,,,20101116,221240,1.00 5BDA4724445F54B6,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101116,093508,20101119,200000.00,109.029,,,,,20101116,221240,1.00 8C80FE0E5602EB9E,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,093419,20101119,150000.00,42.313,,,,,20101116,221240,1.00 D0E287C479797792,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101116,093519,20101119,40000.00,102.492,4.125,,,,20101116,221240,1.00 D5281962A44F3669,S,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,,,20101116,093529,20101119,55000.00,105.133,3.049,,,,20101116,221240,1.00 BFBBDC9EC82F99C7,S,041841AH0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20110815,,,20101116,093527,20101119,25000.00,101.648,1.250,,,,20101116,221240,1.00 6B45B4DDFE424EAF,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101116,093527,20101119,40000.00,93.425,5.608,,,,20101116,221240,1.00 312707A13093AEE3,S,20774L5P6,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,4.125,20210701,,,20101116,093527,20101119,30000.00,99.528,4.180,,,,20101116,221240,1.00 BC641AD2372AE892,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,093531,20101119,20000.00,100.000,5.000,,,,20101116,221240,1.00 611B73D667643E46,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101116,093527,20101119,40000.00,92.675,,,,,20101116,221240,1.00 D5116F20056F0B9F,D,20774L5P6,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,4.125,20210701,,,20101116,093527,20101119,30000.00,98.152,,,,,20101116,221240,1.00 EFF60C458425275F,D,041841AH0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20110815,,,20101116,093527,20101119,25000.00,101.148,,,,,20101116,221240,1.00 57D98C77570D5C5E,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101116,093532,20101119,15000.00,103.545,4.141,,,,20101116,221240,1.00 DA51854DFB8813C7,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,093533,20101119,25000.00,98.328,5.300,,,,20101116,221240,1.00 0C3114E06A69AFBB,S,950117HN4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.500,20220315,Y,,20101116,093300,20101221,1MM+,99.725,3.529,,,,20101116,221240,1.00 FB5153F79811CA47,P,52349MFP2,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.000,20161101,,,20101116,093540,20101118,40000.00,103.070,3.425,,,,20101116,221240,1.00 F405A4BAF530793B,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,093536,20101119,150000.00,42.253,,,,,20101116,221240,1.00 9B6C9A43C66AEA0B,S,6053434X7,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,4.600,20160701,,,20101116,093545,20101119,5000.00,102.200,1.010,,,,20101116,221240,1.00 F16B0EF7DB093151,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101116,093539,20101119,15000.00,98.250,4.623,,,,20101116,221240,1.00 1125B56B9CCDDC26,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,093532,20101119,10000.00,99.734,5.470,,,,20101116,221240,1.00 7B0BCF00D39FA711,D,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,,,20101116,093529,20101119,55000.00,104.008,,,,,20101116,221240,1.00 4302ED93B317FC77,D,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101116,093441,20101119,55000.00,101.570,,,,,20101116,221240,1.00 BC1492D451F417CE,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,093549,20101119,20000.00,101.250,4.576,,,,20101116,221240,1.00 4FAC419818E3D702,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101116,093525,20101119,25000.00,100.000,4.999,,,,20101116,221240,1.00 F2E79DCA6D3F0991,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101116,092100,20101116,1MM+,100.000,,,,,20101116,221240,1.00 1BBBC2E92032742B,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101116,093441,20101130,10000.00,103.570,5.432,,,,20101116,221240,1.00 D672CAB8211DC98D,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093011,20101119,1MM+,88.490,6.090,,,,20101116,221240,1.00 1B212D077B67D986,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101116,093451,20101119,100000.00,94.478,,,,,20101116,221240,1.00 06B895787E75561E,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101116,093449,20101119,100000.00,94.527,,,,,20101116,221240,1.00 A4B5BCC08C4E4370,S,713176L78,PEORIA ILL LIBR-SER A,20080801,5.000,20250101,,,20101116,093414,20101119,365000.00,103.318,4.450,,,,20101116,221240,1.00 A04DCDF42C1961D1,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101116,093558,20101119,5000.00,90.980,5.150,,,,20101116,221240,1.00 D6F569CFD0520E75,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101116,093602,20101119,5000.00,100.750,4.384,,,,20101116,221240,1.00 478B99B535258223,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101116,093546,20101119,30000.00,97.304,3.245,,,,20101116,221240,1.00 42BC6E0E06A52AFA,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101116,093601,20101119,25000.00,101.399,4.615,,,,20101116,221240,1.00 6177EE736C3DF09A,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101116,093601,20101119,100000.00,109.403,2.500,,,,20101116,221240,1.00 8982E9FD00DC0F61,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101116,093558,20101119,10000.00,99.198,4.094,,,,20101116,221240,1.00 99203CC351753665,S,5946145M7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.125,20331015,,,20101116,093606,20101119,20000.00,103.060,4.699,,,,20101116,221240,1.00 3D2206350D0AE5E1,S,64983W8R0,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20291115,,,20101116,093417,20101116,1MM+,107.411,,,,,20101116,221240,1.00 5AE7093BD818208C,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,093604,20101201,10000.00,101.829,4.583,,,,20101116,221240,1.00 4493F2F1752D1202,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093309,20101118,1MM+,88.680,,,,,20101116,221240,1.00 7791F975A1B48148,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,093604,20101201,10000.00,101.704,,,,,20101116,221240,1.00 68E9D871636B3CFD,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101116,093605,20101119,15000.00,103.644,4.353,,,,20101116,221240,1.00 924491575F937B9E,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101116,093557,20101119,25000.00,100.000,4.999,,,,20101116,221240,1.00 B9B206CE5B5D14A6,S,576049D31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20110801,,,20101116,093500,20101119,25000.00,102.370,0.600,,,,20101116,221240,1.00 995B67AD741E03F7,S,574334BZ0,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20170101,,,20101116,093600,20101119,5000.00,100.987,3.363,,,,20101116,221240,1.00 93F9E1EC66131A5C,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101116,093618,20101119,15000.00,108.000,3.902,,,,20101116,221240,1.00 4C00B724904A685A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,093619,20101119,5000.00,96.200,4.890,,,,20101116,221240,1.00 0381043B1D2FBA0C,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101116,093622,20101117,10000.00,102.500,6.521,,,,20101116,221240,1.00 429388508CBB01AD,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101116,093607,20101119,50000.00,104.000,5.688,,,,20101116,221240,1.00 C1EC7F80EEE60866,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101116,093517,20101123,100000.00,100.000,0.000,,,,20101116,221240,1.00 ECCA557F4F43DCC7,D,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20101116,093517,20101119,30000.00,106.113,,,,,20101116,221240,1.00 FBDD01D9DD41A012,D,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20101116,093514,20101119,30000.00,106.238,,,,,20101116,221240,1.00 63A0B081D2F54639,D,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101116,093517,20101119,10000.00,103.939,,,,,20101116,221240,1.00 FBD6BCBED48ED674,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,093627,20101201,15000.00,99.750,6.319,,,,20101116,221240,1.00 4A05E39F0B48B3EC,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,093623,20101119,25000.00,98.477,5.098,,,,20101116,221240,1.00 CFB1924973E38AF7,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,093623,20101119,25000.00,96.602,,,,,20101116,221240,1.00 863AFE9CF84F8919,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,093530,20101119,25000.00,103.575,,,,,20101116,221240,1.00 8A8CA418699975D4,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101116,093614,20101119,15000.00,70.619,4.000,,,,20101116,221240,1.00 A634F8CE8C4E6BE6,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101116,093500,20101119,10000.00,104.189,0.654,,,,20101116,221240,1.00 C891578FB1D7F065,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101116,093419,20101119,40000.00,110.400,4.294,,,,20101116,221240,1.00 C3E88473D9E2D91D,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101116,093636,20101201,35000.00,100.394,4.200,,,,20101116,221240,1.00 C538440EA731AF8B,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,093635,20101119,200000.00,98.354,4.949,,,,20101116,221240,1.00 BE2552D1F9D3D238,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101116,093634,20101119,50000.00,112.054,1.323,,,,20101116,221240,1.00 8FE105D62917BB8E,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20101116,093643,20101119,25000.00,103.480,4.700,,,,20101116,221240,1.00 2450807BA236E706,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101116,093400,20101119,25000.00,94.065,,,,,20101116,221240,1.00 95CD9D81DCB75797,P,6788646V6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20030320,5.125,20280901,,,20101116,093646,20101118,25000.00,99.000,5.211,,,,20101116,221240,1.00 EB2A255B6BD0F88F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093639,20101119,50000.00,100.000,5.000,,,,20101116,221240,1.00 B34039C539F9BBF4,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101116,093642,20101119,10000.00,100.000,5.016,,,,20101116,221240,1.00 7BAFE170BC958B50,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,093643,20101119,25000.00,102.500,4.987,,,,20101116,221240,1.00 75883E7622C6CE66,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101116,093603,20101119,10000.00,96.410,7.163,,,,20101116,221240,1.00 2187326669A71499,P,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20101116,093642,20101119,50000.00,96.500,7.018,,,,20101116,221240,1.00 A9F1D66A3885EB1B,S,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20101116,093600,20101119,25000.00,101.608,2.627,,,,20101116,221240,1.00 8542C6E1F307A9AF,S,9140846X1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20391101,,,20101116,093657,20101119,10000.00,98.750,4.704,,,,20101116,221240,1.00 71EF05B5D5CD50CA,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101116,093558,20101119,15000.00,103.295,,,,,20101116,221240,1.00 BE7B761D04BE7FF7,D,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101116,093600,20101119,25000.00,109.235,,,,,20101116,221240,1.00 029B5252C998DADA,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101116,093553,20101119,15000.00,103.544,,,,,20101116,221240,1.00 509870B69982C275,D,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101116,093554,20101119,25000.00,109.360,,,,,20101116,221240,1.00 7AB18DA047D70111,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101116,093656,20101119,10000.00,100.000,4.749,,,,20101116,221240,1.00 138CF5F56AA7ACA7,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101116,093655,20101119,25000.00,95.805,4.959,,,,20101116,221240,1.00 ED679AE276A0F58D,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101116,093651,20101119,10000.00,90.000,5.794,,,,20101116,221240,1.00 8BAD111AFB0806DB,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101116,093703,20101119,5000.00,100.000,5.348,,,,20101116,221240,1.00 F0BB00188B17B8AD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,093703,20101119,15000.00,94.890,7.072,,,,20101116,221240,1.00 C22E6046E242D91E,S,41981CGS3,HAWAII ST HWY REV REF-SER B,20050315,5.000,20110701,,,20101116,093652,20101119,145000.00,102.672,0.650,,,,20101116,221240,1.00 405270CE5C32453A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,093703,20101119,15000.00,99.968,5.127,,,,20101116,221240,1.00 DE149F22AE4BFBC8,S,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,,,20101116,093550,20101119,15000.00,112.616,2.200,,,,20101116,221240,1.00 25277AC067F21E45,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,093631,20101123,1000000.00,100.000,0.000,,,,20101116,221240,1.00 453F7517CB8FBD7F,S,64983W8R0,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20291115,,,20101116,093417,20101116,1MM+,107.411,,,,,20101116,221240,1.00 12AAA2D96C0CA4C1,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101116,093657,20101119,10000.00,97.063,4.049,,,,20101116,221240,1.00 89D7F7DFA5280E74,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101116,093558,20101119,10000.00,98.997,,,,,20101116,221240,1.00 D0672DF5C14B2EDF,S,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101116,093711,20101119,100000.00,117.217,2.030,,,,20101116,221240,1.00 A318BD6A504F21A2,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101116,093703,20101119,10000.00,98.323,5.115,,,,20101116,221240,1.00 6BAA89152E3FE489,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093712,20101119,25000.00,91.564,5.850,,,,20101116,221240,1.00 A27FB13BB36BBE8C,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101116,093711,20101119,15000.00,99.815,,,,,20101116,221240,1.00 FB571E37275FA433,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101116,093711,20101119,100000.00,115.717,,,,,20101116,221240,1.00 8B7A1D4A6ABAD4AD,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101116,093658,20101119,10000.00,96.101,,,,,20101116,221240,1.00 AE581B88387ED220,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,093425,20101119,250000.00,101.000,,,,,20101116,221240,1.00 66E11F2585C8F1DE,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101116,093657,20101119,10000.00,96.101,,,,,20101116,221240,1.00 49C8F44C3A04813E,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101116,093711,20101119,15000.00,99.750,,,,,20101116,221240,1.00 5C0A9B7077E8F2B0,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101116,093725,20101119,5000.00,107.173,4.239,,,,20101116,221240,1.00 5383407F765F2344,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101116,093726,20101119,20000.00,105.638,3.307,,,,20101116,221240,1.00 696DDF81AF0BA86D,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,093557,20101119,300000.00,97.925,,P,,,20101116,221240,1.00 7AC50FFD7D69BF44,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,093511,20101123,250000.00,97.500,,,,,20101116,221240,1.00 FFC409736E75F4E1,D,348815EY3,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20111001,,,20101116,093600,20101119,10000.00,103.413,,,,,20101116,221240,1.00 BA2E193B91350931,S,59656NBV3,MIDDLESEX CNTY N J ,20030615,3.500,20170615,,,20101116,093725,20101119,10000.00,102.000,2.198,,,,20101116,221240,1.00 50C579245373FF1F,S,470592JH0,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20210515,,,20101116,093723,20101119,100000.00,105.417,3.181,,,,20101116,221240,1.00 737EB9B5449471B1,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,093704,20101119,750000.00,98.414,,,,,20101116,221240,1.00 7E2BFAB5A3D1AE03,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101116,093732,20101119,20000.00,103.000,4.198,,,,20101116,221240,1.00 482EC1F8567B4957,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101116,093637,20101119,10000.00,109.964,,,,,20101116,221240,1.00 F7F0051EDD3CC4AD,D,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101116,093700,20101119,30000.00,106.926,,,,,20101116,221240,1.00 45227FEEF6356428,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101116,093644,20101119,80000.00,117.917,,,,,20101116,221240,1.00 67B0B323367F2415,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101116,093740,20101119,5000.00,100.000,5.348,,,,20101116,221240,1.00 3F9C47F46869918E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,093742,20101123,15000.00,102.250,6.598,,,,20101116,221240,1.00 A5819D88CD6BEAE3,S,348815EY3,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20111001,,,20101116,093600,20101119,10000.00,103.663,0.751,,,,20101116,221240,1.00 27389FC787D3C752,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,093338,20101119,1MM+,100.000,5.000,,,,20101116,221240,1.00 7A9666E4C7A510C1,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101116,093743,20101119,20000.00,91.577,1.848,,,,20101116,221240,1.00 3FDC247880556961,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101116,093711,20101119,15000.00,99.905,5.132,,,,20101116,221240,1.00 12D960E029F81802,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,093716,20101119,1MM+,99.048,,,,,20101116,221240,1.00 3AA8147C9BDFC810,P,9672432B1,WICHITA KANS SER 958,20050201,4.000,20190901,,,20101116,093751,20101117,5000.00,102.080,3.337,,,,20101116,221240,1.00 09E791A247D4EE0A,S,23410BBB6,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,3.450,20200601,Y,,20101116,093649,20101123,25000.00,100.000,3.450,,,,20101116,221240,1.00 ECEAF7D7E83B64B5,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101116,093738,20101123,15000.00,100.000,5.499,,,,20101116,221240,1.00 2999D952DE2D827D,S,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20101116,093749,20101119,25000.00,103.932,1.009,,,,20101116,221240,1.00 F01D12D9A998EA68,D,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20101116,093749,20101119,25000.00,103.602,,,,,20101116,221240,1.00 4D218228EEB0FC52,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101116,093700,20101119,25000.00,95.961,4.870,,,,20101116,221240,1.00 D3570ADF11961CFA,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101116,093749,20101119,50000.00,105.750,3.980,,,,20101116,221240,1.00 79C17400C16BFA78,S,023362LF1,AMBRIDGE PA AREA SCH DIST ,20060415,4.200,20241101,,,20101116,093751,20101119,45000.00,102.771,1.256,,,,20101116,221240,1.00 D612B30833E6B5FA,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101116,093749,20101119,25000.00,95.542,4.799,,,,20101116,221240,1.00 5E32F838D22B3948,P,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101116,093752,20101119,100000.00,8.367,7.038,,,,20101116,221240,1.00 984D55F53B453073,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093753,20101119,100000.00,100.000,5.000,,,,20101116,221240,1.00 F6CCF983DFACF354,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101116,093752,20101119,25000.00,106.498,4.410,,,,20101116,221240,1.00 5EB9F42F6431DB8B,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101116,093754,20101119,60000.00,108.750,4.275,,,,20101116,221240,1.00 6287D3FFA7640679,S,674667LN8,OCEAN CITY MD ,20010301,5.000,20210301,,,20101116,093757,20101119,100000.00,102.270,0.501,,,,20101116,221240,1.00 7ED675D1F332C6AF,D,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101116,093749,20101119,25000.00,93.408,,,,,20101116,221240,1.00 076DE15E76732015,S,850272TA3,SPRINGDALE ARK SCH DIST NO 050 REF-SER B,20031101,4.250,20170201,,,20101116,093808,20101119,10000.00,100.100,2.877,,,,20101116,221240,1.00 36141597574D1F2E,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,093516,20101119,25000.00,105.325,3.145,,,,20101116,221240,1.00 BCD370AD40239D06,S,307144AB1,FANNIN CNTY TEX PUB FAC CORP ,20080619,7.625,20220101,,,20101116,093718,20101119,15000.00,98.000,7.897,,,,20101116,221240,1.00 687126C0382FAE01,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101116,093756,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00 B94F37D3C34D4B8E,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,093516,20101119,25000.00,103.825,,,,,20101116,221240,1.00 8612FAEEA379A7D1,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101116,093713,20101119,150000.00,99.569,,,,,20101116,221240,1.00 2212613ACD442CEF,D,470592JH0,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20210515,,,20101116,093718,20101119,100000.00,102.982,,,,,20101116,221240,1.00 709FF4C5DB2D0747,D,470592JH0,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20210515,,,20101116,093702,20101119,100000.00,103.042,,,,,20101116,221240,1.00 E4BC86394348BD5C,S,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101116,093758,20101119,100000.00,43.853,4.450,,,,20101116,221240,1.00 69AB5BB31CFC6364,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20101116,093808,20101119,5000.00,99.875,5.309,,,,20101116,221240,1.00 836AA15E3BEF865F,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101116,093743,20101119,20000.00,91.477,,,,,20101116,221240,1.00 1EB8E936BCFE6B35,S,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101116,093808,20101119,10000.00,110.214,1.450,,,,20101116,221240,1.00 9AB3796FFB7666FF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093811,20101119,50000.00,99.500,5.034,,,,20101116,221240,1.00 53C11CA522CB628F,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20101116,093808,20101119,5000.00,98.125,,,,,20101116,221240,1.00 84BF20ECE496BCA4,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101116,093625,20101119,10000.00,110.214,,,,,20101116,221240,1.00 1333CD6D1C7630D2,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101116,093815,20101119,45000.00,28.035,6.855,,,,20101116,221240,1.00 0E8AB42DFCF9D603,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101116,093811,20101119,20000.00,103.000,4.198,,,,20101116,221240,1.00 C38906B126FC63BD,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101116,093747,20101119,10000.00,99.100,5.445,,,,20101116,221240,1.00 221B200594606F37,P,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20101116,093814,20101119,1MM+,102.828,4.500,,,,20101116,221240,1.00 3B205799B52D4C26,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093817,20101119,50000.00,100.000,5.000,,,,20101116,221240,1.00 A3FB78C27B18A316,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101116,093747,20101119,10000.00,99.000,,,,,20101116,221240,1.00 1CCC1EA0F4A4A23C,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101116,093822,20101119,5000.00,101.334,3.999,,,,20101116,221240,1.00 4AFC60C8775A8306,S,166178LV3,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.000,20111201,,,20101116,093500,20101119,35000.00,100.651,1.363,,,,20101116,221240,1.00 DE5848C7EB25E8E8,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101116,093751,20101119,10000.00,103.000,4.531,,,,20101116,221240,1.00 26644ECA7BC71F7E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093831,20101119,20000.00,96.650,7.012,,,,20101116,221240,1.00 358D79150659F5D0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093822,20101119,10000.00,100.000,5.000,,,,20101116,221240,1.00 E1F243125716B3E3,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,093809,20101119,35000.00,103.500,4.840,,,,20101116,221240,1.00 0DC13A222A763877,P,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20101116,093826,20101119,25000.00,101.000,1.556,,,,20101116,221240,1.00 BA9BDF66FCC32462,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,093823,20101118,250000.00,99.992,5.000,,,,20101116,221240,1.00 DC8EA533DB1F33DF,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,093627,20101119,400000.00,97.895,,P,,,20101116,221240,1.00 C2D62A9013666778,S,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101116,093831,20101119,10000.00,103.875,3.295,,,,20101116,221240,1.00 F9DF3DDAB530B53D,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20101116,093830,20101119,100000.00,115.705,1.680,,,,20101116,221240,1.00 88728C33ED31D90C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,093823,20101119,5000.00,100.001,4.749,,,,20101116,221240,1.00 04029979DEA379BE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101116,093821,20101119,10000.00,96.351,4.500,,,,20101116,221240,1.00 D22B344C36315FF9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,093832,20101130,5000.00,102.163,6.704,,,,20101116,221240,1.00 678264E69314CFFF,D,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101116,093818,20101119,10000.00,103.875,,,,,20101116,221240,1.00 B9E04994E4880AAA,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,093832,20101130,5000.00,101.163,,,,,20101116,221240,1.00 5384C0037AC58F02,S,983068UK1,WYLIE TEX INDPT SCH DIST UNREFUNDED BALANCE,20010401,0.000,20110815,,,20101116,093837,20101119,15000.00,99.098,1.230,,,,20101116,221240,1.00 74D03C8845E18153,S,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20101116,093836,20101119,50000.00,108.310,2.816,,,,20101116,221240,1.00 DA9F31B961A0F867,S,58320LBR4,MEADOWHILL TEX REGL MUN UTIL WTRWKS & SWR SYS,20030901,5.625,20291001,,,20101116,093836,20101123,25000.00,100.000,5.620,,,,20101116,221240,1.00 47C9A7DCA696969A,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101116,093801,20101207,40000.00,90.093,5.251,,,,20101116,221240,1.00 76F8BBA66F8A8CE5,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101116,093837,20101119,20000.00,77.250,6.944,,,,20101116,221240,1.00 F5C59A2A9615CFAF,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101116,093841,20101119,10000.00,113.817,2.094,,,,20101116,221240,1.00 59C7B3D01A76B3C3,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20101116,093818,20101119,100000.00,115.705,,,,,20101116,221240,1.00 37EE49D1AB8DE117,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101116,093846,20101119,50000.00,103.347,4.512,,,,20101116,221240,1.00 8178009F6C26E726,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101116,093757,20101119,10000.00,106.137,3.850,,,,20101116,221240,1.00 FA5F2A5144A85C48,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101116,093820,20101119,5000.00,84.784,5.900,,,,20101116,221240,1.00 1C640E8FFB18AD2C,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,093830,20101119,30000.00,68.239,5.504,,,,20101116,221240,1.00 BBD2B6BE7F1CB324,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,093853,20101119,10000.00,102.242,3.360,,,,20101116,221240,1.00 5145086EB6D0158F,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,093842,20101119,10000.00,103.500,4.840,,,,20101116,221240,1.00 06D72B49B33374F7,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101116,093849,20101119,50000.00,105.851,1.500,,,,20101116,221240,1.00 62EC5E6D4BC89715,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101116,093846,20101119,10000.00,112.801,,,,,20101116,221240,1.00 C74F53DBED2599F4,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101116,093852,20101119,50000.00,99.737,4.773,,,,20101116,221240,1.00 FDC36ED49826829E,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101116,093800,20101117,1000000.00,113.729,1.610,,,,20101116,221240,1.00 F0CDA05E82B7502F,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,,,20101116,093900,20101119,10000.00,100.000,3.999,,,,20101116,221240,1.00 2325165B3DAEB35E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093903,20101119,10000.00,96.100,7.061,,,,20101116,221240,1.00 C6F9992F176CCF8D,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,093000,20101119,1MM+,98.948,,,,,20101116,221240,1.00 A31017FE9B9E529D,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,093856,20101119,15000.00,99.734,5.470,,,,20101116,221240,1.00 D7A14989FC95DC3A,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101116,093902,20101119,40000.00,94.800,5.504,,,,20101116,221240,1.00 46B6ABDF75F9472C,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101116,093856,20101119,50000.00,97.538,,,,,20101116,221240,1.00 0A23993200E1864F,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,093901,20101119,20000.00,95.856,4.443,,,,20101116,221240,1.00 35FA70B049913298,S,969871H21,WILLIAMSON CNTY TENN ,20070222,4.125,20240401,,,20101116,093900,20101119,20000.00,104.545,3.326,,,,20101116,221240,1.00 DCF77E7901D2A7A8,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101116,093902,20101119,20000.00,100.000,5.088,,,,20101116,221240,1.00 A099B9B6C1D097C6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093904,20101119,25000.00,100.000,5.000,,,,20101116,221240,1.00 D273F05FCBE5CA0D,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101116,093908,20101119,15000.00,100.000,5.623,,,,20101116,221240,1.00 CFE8179790F08D7F,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101116,093906,20101119,200000.00,101.000,4.638,,,,20101116,221240,1.00 58D7F432C6CE45E5,S,64966AL37,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20130315,,,20101116,093913,20101119,5000.00,102.544,0.925,,,,20101116,221240,1.00 92C4052BD9A2E2D3,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101116,093803,20101119,90000.00,79.860,9.204,,,,20101116,221240,1.00 67C35158D0199FBF,P,92774GBQ7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,4.750,20231201,,,20101116,093824,20101118,130000.00,103.000,3.696,,,,20101116,221240,1.00 1FC4230457467041,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101116,093851,20101119,50000.00,105.331,,,,,20101116,221240,1.00 1A27A787B6B01709,D,64966AL37,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20130315,,,20101116,093913,20101119,5000.00,102.419,,,,,20101116,221240,1.00 EF01917B2EA86AB7,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,093901,20101119,20000.00,94.440,,,,,20101116,221240,1.00 D39B5DFF4BCEC9FC,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101116,093900,20101119,50000.00,84.355,5.908,,,,20101116,221240,1.00 8FD44B6ADEA36B29,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,093800,20101119,15000.00,100.000,5.000,,,,20101116,221240,1.00 F32B92DDD918E111,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,093915,20101119,10000.00,98.328,5.300,,,,20101116,221240,1.00 D6E8727A296D98D8,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,093911,20101119,50000.00,99.500,5.032,,,,20101116,221240,1.00 6CE2AA22D1716B79,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101116,093918,20101119,25000.00,109.029,3.730,,,,20101116,221240,1.00 E0BC8FC07592C0D1,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101116,093923,20101119,20000.00,103.900,4.402,,,,20101116,221240,1.00 714C4D27369D9BBA,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101116,093855,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00 EB8DC3335E5D2AD3,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101116,093916,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00 CDE80793674A97BF,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101116,093917,20101119,40000.00,100.000,7.000,,,,20101116,221240,1.00 D62442FC3C16EAD2,P,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101116,093932,20101117,10000.00,97.365,4.666,,,,20101116,221240,1.00 353F470D4478FB57,D,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20101116,093647,20101119,10000.00,97.500,,,,,20101116,221240,1.00 F08E473D2C20F54B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,093723,20101119,400000.00,97.970,,S,,,20101116,221240,1.00 2CCF278842CF0C3A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,093925,20101119,20000.00,100.000,5.000,,,,20101116,221240,1.00 2EC46BEB681FAE4A,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101116,093928,20101119,25000.00,103.000,4.198,,,,20101116,221240,1.00 EF598EFCA2F77D90,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101116,093933,20101119,10000.00,103.000,4.198,,,,20101116,221240,1.00 E6C74332C28EAF21,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20101116,093933,20101119,80000.00,104.387,4.357,,,,20101116,221240,1.00 45007D3C4F90D4B9,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101116,093914,20101119,30000.00,101.509,4.000,,,,20101116,221240,1.00 802EE79F9E47990F,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101116,093920,20101119,25000.00,109.029,,,,,20101116,221240,1.00 2027D4A803EF2C7C,S,80330HDS1,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.000,20111001,,,20101116,093900,20101119,25000.00,102.739,0.819,,,,20101116,221240,1.00 8EE1EA935861E39D,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101116,093944,20101118,5000.00,98.022,5.533,,,,20101116,221240,1.00 8EC714A04006C5FC,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101116,093941,20101119,10000.00,100.000,5.016,,,,20101116,221240,1.00 9B10C50580BEA9EE,D,45200FGD5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.250,20150815,,,20101116,093805,20101119,50000.00,109.365,,,,,20101116,221240,1.00 2AFA0D302BCBA221,D,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101116,093930,20101119,15000.00,103.875,,,,,20101116,221240,1.00 6DB0F31B815925A2,S,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101116,093941,20101119,15000.00,103.875,3.295,,,,20101116,221240,1.00 B6E47E82C614CED9,S,954685NR0,WEST NEW YORK N J REF IMPT-SER A,20070111,3.500,20130415,,,20101116,093944,20101119,10000.00,104.281,1.676,,,,20101116,221240,1.00 99CBB85B8B581CF8,D,954685NR0,WEST NEW YORK N J REF IMPT-SER A,20070111,3.500,20130415,,,20101116,093944,20101119,10000.00,104.156,,,,,20101116,221240,1.00 0D1F5EF69AE64CE1,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101116,093941,20101119,100000.00,100.234,5.093,,,,20101116,221240,1.00 B1E2DBAAC9DA4C39,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101116,093905,20101119,25000.00,56.848,6.000,,,,20101116,221240,1.00 466E5F086ECBF099,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101116,093920,20101119,15000.00,98.014,4.400,,,,20101116,221240,1.00 9E48D32A0B2A5676,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101116,093942,20101119,5000.00,98.323,5.115,,,,20101116,221240,1.00 78CD28C7DD49A03C,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101116,093950,20101119,100000.00,103.678,,P,,,20101116,221240,1.00 9B66E9FC8622B7C1,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101116,093955,20101119,50000.00,103.000,4.620,,,,20101116,221240,1.00 C085CDF776091B05,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101116,093957,20101119,25000.00,103.759,1.013,,,,20101116,221240,1.00 632D03F628FDD0A5,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,093958,20101119,200000.00,99.500,5.032,,,,20101116,221240,1.00 1306F349530B0C1F,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,093014,20101119,715000.00,102.065,,P,,,20101116,221240,1.00 7BC133A77F53C4F9,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094008,20101119,20000.00,101.250,4.761,,,,20101116,221240,1.00 BF75273ED245BBEA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094010,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00 58D2105CB0B55BAF,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,,,20101116,094004,20101119,90000.00,108.875,2.466,,,,20101116,221240,1.00 553043F0A7D9DB44,P,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,093847,20101119,1MM+,97.000,6.224,,,,20101116,221240,1.00 0234348B871DA171,S,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101116,093955,20101119,15000.00,102.014,3.000,,,,20101116,221240,1.00 4E7C8FB21FE15397,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101116,093950,20101119,100000.00,103.738,,S,,,20101116,221240,1.00 D1E083EBD378CFA4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101116,083301,20101119,5000.00,93.453,4.500,,,,20101116,221240,1.00 85279BF974A18DC4,S,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20101116,093800,20101119,50000.00,106.464,1.650,,,,20101116,221240,1.00 DE94EE5E67EB3B36,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,093501,20101119,250000.00,100.940,,,,,20101116,221240,1.00 D84B0CA5797891C6,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101116,093959,20101119,25000.00,120.972,2.800,,,,20101116,221240,1.00 500F866D4CA247B0,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101116,094007,20101119,25000.00,100.000,4.500,,,,20101116,221240,1.00 A656735D574CB303,S,928077GH3,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20160701,,,20101116,094009,20101119,25000.00,107.812,2.500,,,,20101116,221240,1.00 EEC3F2321BFC9098,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101116,093948,20101119,25000.00,117.819,2.091,,,,20101116,221240,1.00 42A5F85EC30BE9B8,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101116,093952,20101119,25000.00,98.041,,,,,20101116,221240,1.00 33FC2222B7246539,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101116,094020,20101119,15000.00,29.430,5.900,,,,20101116,221240,1.00 8FC0312A3897EDD9,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101116,094019,20101119,15000.00,101.250,4.836,,,,20101116,221240,1.00 ACC08F54996AB8E1,S,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101116,093844,20101119,90000.00,80.000,9.187,,,,20101116,221240,1.00 3ACB83E92FFF8F61,S,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101116,094018,20101119,10000.00,99.208,1.139,,,,20101116,221240,1.00 44BB7810468AE696,D,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101116,094018,20101119,10000.00,99.140,,,,,20101116,221240,1.00 BBB263D68EC2962C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094028,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00 84E17A31FB43029E,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101116,093800,20101119,10000.00,92.132,6.750,,,,20101116,221240,1.00 6406E2860C2D7472,P,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20101116,094028,20101119,50000.00,101.037,1.998,,,,20101116,221240,1.00 C104BB2594D9C942,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101116,094021,20101119,10000.00,111.339,2.110,,,,20101116,221240,1.00 26CB55A72FB28094,P,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20101116,093944,20101119,60000.00,106.300,7.774,,,,20101116,221240,1.00 F85DF4210A967460,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101116,094021,20101119,10000.00,109.839,,,,,20101116,221240,1.00 4AEF35428907C3C1,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,094024,20101119,10000.00,98.328,5.300,,,,20101116,221240,1.00 C6252153B4E74728,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,093928,20101119,500000.00,98.250,,S,,,20101116,221240,1.00 272876EA74ED86A2,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,093304,20101119,20000.00,90.597,,,,,20101116,221240,1.00 6363D3500457BB41,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101116,094037,20101119,5000.00,103.750,3.962,,,,20101116,221240,1.00 9B3F5425B885120F,S,9140846U7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.200,20281101,,,20101116,094038,20101119,10000.00,98.689,4.305,,,,20101116,221240,1.00 29973598EB7309A6,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101116,094041,20101119,10000.00,101.280,4.999,,,,20101116,221240,1.00 65E00A201CE5D523,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101116,090755,20101119,1MM+,94.507,,,,,20101116,221240,1.00 A550DB26AA8F5B5A,S,6788646V6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20030320,5.125,20280901,,,20101116,094048,20101119,25000.00,100.000,5.120,,,,20101116,221240,1.00 2BBF3E843B849C55,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,,,20101116,094040,20101119,5000.00,96.500,6.563,,,,20101116,221240,1.00 1F14C55AB2180FC2,P,44915RAA0,HYPOLUXO / HAVERHILL CMNTY DEV SER A,20021201,6.750,20330501,,,20101116,094028,20101119,50000.00,96.530,7.060,,,,20101116,221240,1.00 F76A580E0C5D9D07,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101116,094034,20101119,10000.00,102.465,3.695,,,,20101116,221240,1.00 142F98DE68A032EE,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101116,094041,20101119,10000.00,101.500,4.701,,,,20101116,221240,1.00 CABB0A098BAB4AE6,S,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20101116,094048,20101119,10000.00,68.570,3.503,,,,20101116,221240,1.00 F5855F395288AC2B,S,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20101116,093808,20101119,115000.00,113.212,2.200,,,,20101116,221240,1.00 71D0134C392F4466,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,092623,20101119,225000.00,104.373,4.250,,,,20101116,221240,1.00 56C8CC8FD5925AA3,S,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,,,20101116,093632,20101119,15000.00,90.974,4.000,,,,20101116,221240,1.00 00C0E4FEFD8380BB,D,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20101116,094048,20101119,10000.00,67.389,,,,,20101116,221240,1.00 0C4111D3FA7946D8,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094054,20101119,200000.00,98.458,5.101,,,,20101116,221240,1.00 133326E558CA3BE4,S,161045FW4,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20160701,,,20101116,093700,20101126,25000.00,112.980,2.500,,,,20101116,221240,1.00 616E39823B34AF31,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101116,093700,20101126,25000.00,105.261,4.500,,,,20101116,221240,1.00 A66E0F476E726A33,S,93342PBQ8,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.000,20170201,,,20101116,093700,20101126,5000.00,107.057,2.750,,,,20101116,221240,1.00 5FCFC5151405136C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094000,20101119,1MM+,96.750,,S,,,20101116,221240,1.00 A3D6865A68EAB5F8,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101116,093706,20101119,150000.00,99.629,,,,,20101116,221240,1.00 6172B7275820C390,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101116,094057,20101119,10000.00,97.515,4.764,,,,20101116,221240,1.00 E745552D66ECC152,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094106,20101119,20000.00,98.458,5.101,,,,20101116,221240,1.00 07BA772BC8DF0360,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094107,20101119,50000.00,98.458,5.101,,,,20101116,221240,1.00 7A0572DE78759E01,S,57430YAV7,MARYLAND WTR QUALITY FING ,20080625,5.000,20210301,,,20101116,094103,20101119,200000.00,111.607,3.200,,,,20101116,221240,1.00 9D7CC5C736CBD346,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,094058,20101119,5000.00,98.328,5.300,,,,20101116,221240,1.00 F54387662EEBA0F2,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,093425,20101119,1MM+,100.367,4.920,,,,20101116,221240,1.00 0B55C3ACDDC81DC8,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094056,20101119,20000.00,96.258,,,,,20101116,221240,1.00 F8FD5DC4D4C20552,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101116,094013,20101119,40000.00,107.940,,,,,20101116,221240,1.00 12BD290CB581376B,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101116,094028,20101119,25000.00,107.820,3.785,,,,20101116,221240,1.00 7F85D8304B1FDEAF,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101116,094102,20101119,75000.00,59.303,5.004,,,,20101116,221240,1.00 5DD1840544E0B016,D,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,093918,20101119,50000.00,115.188,,,,,20101116,221240,1.00 B33ED46EF0380460,S,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101116,094106,20101119,20000.00,92.199,1.925,,,,20101116,221240,1.00 2F4B6FB005FA3FE9,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094045,20101119,10000.00,88.971,3.990,,,,20101116,221240,1.00 81C498723FCAEE02,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101116,094052,20101119,20000.00,114.916,1.267,,,,20101116,221240,1.00 EE40A6EED1726258,D,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101116,094105,20101119,20000.00,92.098,,,,,20101116,221240,1.00 7F36923AC50933DC,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094045,20101119,10000.00,88.871,,,,,20101116,221240,1.00 EC9C93DE964A93F3,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101116,094041,20101119,10000.00,101.200,,,,,20101116,221240,1.00 7033C6595DBB46DF,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101116,094107,20101119,25000.00,100.388,4.200,,,,20101116,221240,1.00 813B23D3ABC7DE17,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,094100,20101119,20000.00,103.804,7.022,,,,20101116,221240,1.00 EF0C509C9E4F5EE8,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,093029,20101119,25000.00,104.373,4.250,,,,20101116,221240,1.00 F1F506469393F827,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101116,094025,20101119,50000.00,91.303,,,,,20101116,221240,1.00 7333B036CE29C5FD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101116,094023,20101119,50000.00,91.428,,,,,20101116,221240,1.00 8A19360BC11164D7,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101116,093247,20101119,135000.00,100.000,,,,,20101116,221240,1.00 BE61D6044A04DFD9,P,220112WQ5,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20230301,,,20101116,094129,20101119,15000.00,104.535,3.840,,,,20101116,221240,1.00 CB014730A2B1D993,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101116,094133,20101119,5000.00,92.070,6.812,,,,20101116,221240,1.00 64AF0CBD993DEF08,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101116,094121,20101119,10000.00,103.051,3.365,,,,20101116,221240,1.00 BBF44DCA472F93BB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094124,20101119,25000.00,100.167,4.978,,,,20101116,221240,1.00 D59F75431145D73D,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101116,094127,20101119,20000.00,100.000,4.650,,,,20101116,221240,1.00 D10DF658F32A00ED,P,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20101116,094030,20101119,30000.00,106.300,7.774,,,,20101116,221240,1.00 C3F60D15510D70F2,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101116,094131,20101119,10000.00,106.791,3.302,,,,20101116,221240,1.00 7604566A793F4614,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101116,094052,20101119,20000.00,114.166,,,,,20101116,221240,1.00 52619D924008ED46,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101116,094131,20101119,10000.00,106.291,,,,,20101116,221240,1.00 8B044DC031A088DA,S,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20101116,094102,20101119,10000.00,106.250,0.740,,,,20101116,221240,1.00 79C81D17590825B9,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101116,094140,20101119,20000.00,105.487,4.250,,,,20101116,221240,1.00 E944F7C65E370881,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,094100,20101119,105000.00,98.175,,P,,,20101116,221240,1.00 DD2892C68F3F6FE0,S,426370AQ5,HENRY CNTY ILL REF-ALT REV SOURCE,20090625,1.800,20111215,,,20101116,094144,20101119,10000.00,100.850,1.000,,,,20101116,221240,1.00 D6F0C29A715EA0BB,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,094129,20101119,25000.00,99.431,5.037,,,,20101116,221240,1.00 A4274B92A94AFB3D,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,094000,20101119,100000.00,97.690,4.846,,,,20101116,221240,1.00 191AA4F9BC9023BB,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101116,094146,20101119,10000.00,103.927,1.441,,,,20101116,221240,1.00 80824E86834E7358,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,094139,20101119,10000.00,101.490,4.910,,,,20101116,221240,1.00 B6FF1035C5908F28,D,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20101116,093900,20101119,50000.00,106.339,,,,,20101116,221240,1.00 C0F21AF289FD3A89,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,094139,20101119,10000.00,99.500,,,,,20101116,221240,1.00 2E0564F407B46C87,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101116,094152,20101118,5000.00,90.390,5.744,,,,20101116,221240,1.00 AE35ECE04819E867,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101116,094146,20101119,5000.00,98.500,5.131,,,,20101116,221240,1.00 AA79BA5C713C3D39,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101116,094125,20101119,50000.00,100.000,4.999,,,,20101116,221240,1.00 CE1E3F19A991F44D,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094044,20101119,200000.00,96.258,,,,,20101116,221240,1.00 D67B7B849FCA8D7E,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094058,20101119,50000.00,96.258,,,,,20101116,221240,1.00 555A084878FAF51D,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094046,20101119,10000.00,88.621,,,,,20101116,221240,1.00 A2E416E88FE93DE8,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094039,20101119,10000.00,88.871,,,,,20101116,221240,1.00 A97304024069050A,P,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101116,094141,20101119,80000.00,91.945,5.185,,,,20101116,221240,1.00 CE21F947E619BD3A,S,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101116,094144,20101119,5000.00,99.997,4.375,,,,20101116,221240,1.00 6C09937467921FB8,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101116,094146,20101119,10000.00,104.000,4.217,,,,20101116,221240,1.00 4AB7A7FE4AE09D7A,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,094147,20101119,20000.00,100.841,4.436,,,,20101116,221240,1.00 9E919102D55DAD12,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,094149,20101119,15000.00,95.739,5.326,,,,20101116,221240,1.00 82651367AC1D287D,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,094147,20101119,20000.00,99.351,,,,,20101116,221240,1.00 09CB34FF24EA670A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,094056,20101119,20000.00,96.749,,,,,20101116,221240,1.00 3E49881F551CBA1B,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101116,094055,20101119,75000.00,59.203,,,,,20101116,221240,1.00 ED95900F33077DC8,S,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101116,094044,20101119,280000.00,104.294,4.200,,,,20101116,221240,1.00 6BA47CCC952A0EEB,S,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101116,094048,20101119,30000.00,107.862,2.680,,,,20101116,221240,1.00 349172D51877BD97,P,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101116,094200,20101119,15000.00,98.401,5.117,,,,20101116,221240,1.00 3BB1076EE0A99CFD,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101116,094200,20101119,15000.00,96.789,5.370,,,,20101116,221240,1.00 5810D3DEF525374A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094201,20101119,20000.00,96.650,7.012,,,,20101116,221240,1.00 2A97B5984AE02B9F,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,094144,20101119,5000.00,103.500,4.840,,,,20101116,221240,1.00 EE3B1453A25785F1,S,57430YAV7,MARYLAND WTR QUALITY FING ,20080625,5.000,20210301,,,20101116,094149,20101119,25000.00,111.607,3.200,,,,20101116,221240,1.00 9D29823765737500,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,094152,20101119,20000.00,99.103,,,,,20101116,221240,1.00 4D83E848384B72B2,P,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101116,094159,20101119,50000.00,103.947,4.067,,,,20101116,221240,1.00 95DBAF36A335252B,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,,,20101116,094209,20101119,10000.00,99.550,4.032,,,,20101116,221240,1.00 0BE0AF11E3A641D5,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101116,094206,20101119,10000.00,106.694,3.750,,,,20101116,221240,1.00 47AA3B3C0B9B42CE,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,094211,20101119,10000.00,108.508,4.307,,,,20101116,221240,1.00 9856443AE7BD5485,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101116,094150,20101119,20000.00,107.127,2.422,,,,20101116,221240,1.00 8EB97AA9F1916B45,S,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20101116,094117,20101119,5000.00,101.142,4.090,,,,20101116,221240,1.00 F8E07718CCB5CAB7,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,094135,20101119,50000.00,99.998,4.000,,,,20101116,221240,1.00 B4C9F178B6B2E723,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101116,094126,20101119,10000.00,99.172,5.067,,,,20101116,221240,1.00 3BA879EF66267BDC,S,64990HEP1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20170701,,,20101116,094137,20101119,25000.00,103.960,2.350,,,,20101116,221240,1.00 A3BB47505D978524,S,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,094147,20101119,20000.00,100.000,2.375,,,,20101116,221240,1.00 C2DE699027E37D29,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,094100,20101119,20000.00,101.804,,,,,20101116,221240,1.00 27C2CB47492BA99C,D,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20101116,094102,20101119,10000.00,105.750,,,,,20101116,221240,1.00 226550CB1386D3CD,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101116,094126,20101119,10000.00,97.297,,,,,20101116,221240,1.00 CC369869B516F509,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20101116,094117,20101119,5000.00,101.017,,,,,20101116,221240,1.00 96FB4F4B52EAEEA2,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,094135,20101119,50000.00,98.123,,,,,20101116,221240,1.00 DE08554863187953,D,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,094147,20101119,20000.00,99.375,,,,,20101116,221240,1.00 48476CA14E6AF15B,D,64990HEP1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20170701,,,20101116,094137,20101119,25000.00,102.460,,,,,20101116,221240,1.00 9C9620DE07BD057D,P,507686LD3,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,4.625,20180110,,,20101116,094221,20101118,5000.00,104.100,3.241,,,,20101116,221240,1.00 EAFB8765DC1518C6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094222,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00 EA0122A2BD0DDE1A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,094223,20101119,20000.00,102.250,6.809,,,,20101116,221240,1.00 407E9D9E4EB2981A,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101116,094220,20101119,10000.00,114.916,1.267,,,,20101116,221240,1.00 1810F6DDCD8DAB69,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101116,094220,20101119,10000.00,114.166,,,,,20101116,221240,1.00 02AD7BB65FD3B7B6,S,039015BC5,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20280801,,,20101116,094200,20101119,25000.00,104.000,2.182,,,,20101116,221240,1.00 EEAE27989B1A871D,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101116,094200,20101119,10000.00,104.494,,,,,20101116,221240,1.00 60030DDBFCD2CF1B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101116,094145,20101119,35000.00,92.361,5.010,,,,20101116,221240,1.00 EB62470F466EA401,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101116,094145,20101119,100000.00,111.400,4.020,,,,20101116,221240,1.00 24A227114B64D5E7,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101116,094225,20101119,50000.00,103.750,1.597,,,,20101116,221240,1.00 08DE180D3BFCEA14,P,22348NAB0,COVINGTON PK CMNTY DEV DIST CAP IMPT-SER A,20040601,6.250,20340501,,,20101116,094225,20101119,50000.00,96.000,6.587,,,,20101116,221240,1.00 6AC1F846709B34DA,S,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101116,094227,20101119,30000.00,101.506,3.576,,,,20101116,221240,1.00 D36CD57381881FA7,S,544738JE8,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20210301,,,20101116,094220,20101119,50000.00,105.015,2.750,,,,20101116,221240,1.00 0722E63944A55035,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101116,094048,20101119,200000.00,100.511,0.605,,,,20101116,221240,1.00 64FB00DECBDA86D9,P,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101116,094230,20101119,25000.00,108.316,1.340,,,,20101116,221240,1.00 5AC3744591EBD49C,P,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101116,093500,20101119,40000.00,107.838,4.648,,,,20101116,221240,1.00 CD9D601D6864D8D4,D,544738JE8,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20210301,,,20101116,094223,20101119,50000.00,105.015,,,,,20101116,221240,1.00 D4AEE3F42773DEF9,D,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101116,093756,20101119,200000.00,100.511,,,,,20101116,221240,1.00 83DA6629B040E9E8,D,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101116,093500,20101119,40000.00,108.000,,,,,20101116,221240,1.00 EB130AFFFD761EA7,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101116,094005,20101119,40000.00,108.065,,,,,20101116,221240,1.00 524C452704929A8E,P,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20101116,094234,20101119,20000.00,101.567,3.985,,,,20101116,221240,1.00 ACB312F8C7FB09BE,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101116,094237,20101119,10000.00,108.474,2.844,,,,20101116,221240,1.00 BDA8EA7FDFA1199E,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101116,094237,20101119,10000.00,107.223,,,,,20101116,221240,1.00 C476C71478CD3A08,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101116,094246,20101123,10000.00,102.175,2.580,,,,20101116,221240,1.00 DD6872EB9447FDB9,S,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20101116,094247,20101118,50000.00,99.750,5.018,,,,20101116,221240,1.00 AB362C3925DDF133,S,970667RZ6,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.100,20200215,,,20101116,094232,20101119,20000.00,107.544,2.774,,,,20101116,221240,1.00 D26CC1EC2FF4CF78,S,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20101116,094236,20101119,45000.00,103.472,0.281,,,,20101116,221240,1.00 7EFF145C9F8435AF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,094239,20101119,10000.00,99.975,5.001,,,,20101116,221240,1.00 71091B9BFEFE3E02,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101116,094243,20101123,10000.00,104.059,5.557,,,,20101116,221240,1.00 CBB0829267FF4634,S,348172PU5,FORT MYERS FLA UTIL REV SYS,20060410,4.125,20201001,,,20101116,094245,20101119,15000.00,100.950,3.941,,,,20101116,221240,1.00 A189F8182C60B75B,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094234,20101119,10000.00,88.971,3.990,,,,20101116,221240,1.00 3CD766714D09D36F,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101116,094235,20101119,15000.00,110.600,3.501,,,,20101116,221240,1.00 EC94DA81C25335E0,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101116,094055,20101119,70000.00,113.699,1.983,,,,20101116,221240,1.00 EA2EEA688B5CD8FC,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,094158,20101119,20000.00,90.347,,,,,20101116,221240,1.00 1D777B7DD1F1E7C2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,094243,20101206,20000.00,94.500,5.096,,,,20101116,221240,1.00 7939E12A82D0BCCE,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094234,20101119,10000.00,88.871,,,,,20101116,221240,1.00 0CB35F9547251613,D,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20101116,094058,20101119,100000.00,113.055,,,,,20101116,221240,1.00 4351865D1451991A,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,094203,20101119,10000.00,108.158,,,,,20101116,221240,1.00 EB3CC430C35BE580,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,094146,20101119,10000.00,108.407,,,,,20101116,221240,1.00 A140916CC90468EA,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101116,094206,20101119,70000.00,112.449,,,,,20101116,221240,1.00 453407F1B764ACE7,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101116,094254,20101117,5000.00,97.125,5.189,,,,20101116,221240,1.00 EEFB589C5A7CAACC,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101116,094256,20101119,5000.00,103.500,4.515,,,,20101116,221240,1.00 996BC4E9614AEA06,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20101116,094245,20101119,25000.00,99.501,5.197,,,,20101116,221240,1.00 2E060EC00F735EBA,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,094231,20101119,10000.00,100.000,4.750,,,,20101116,221240,1.00 F548B2B9A0A3E1D2,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101116,094212,20101119,50000.00,94.750,8.530,,,,20101116,221240,1.00 36EA7251BE13523A,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,094219,20101119,10000.00,98.135,,,,,20101116,221240,1.00 EEFC293B19AC3A3F,S,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20101116,094257,20101119,20000.00,107.800,2.851,,,,20101116,221240,1.00 EDFF30231B90A586,S,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101116,094255,20101119,20000.00,101.359,1.268,,,,20101116,221240,1.00 FC165554B34EF03D,D,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101116,094247,20101119,20000.00,100.959,,,,,20101116,221240,1.00 3A4AE9797CE952FE,S,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,094303,20101119,20000.00,100.000,2.375,,,,20101116,221240,1.00 84F5F87C968E90F2,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101116,094259,20101119,10000.00,101.400,5.506,,,,20101116,221240,1.00 79FE837AD2131586,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,094054,20101119,20000.00,96.999,,,,,20101116,221240,1.00 61B0B777A7C0BDA1,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101116,094200,20101119,500000.00,98.335,4.400,,,,20101116,221240,1.00 F536971ECE545188,D,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,094303,20101119,20000.00,99.375,,,,,20101116,221240,1.00 0ECBB85096FBD344,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101116,094259,20101119,10000.00,99.000,,,,,20101116,221240,1.00 7D06D06BBCCF28DE,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,093649,20101119,750000.00,98.514,,,,,20101116,221240,1.00 F5B7F452FDCD52A6,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101116,094300,20101119,25000.00,101.250,4.756,,,,20101116,221240,1.00 D8A50BCC5A8D0E66,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101116,094300,20101119,25000.00,105.475,4.183,,,,20101116,221240,1.00 B4E7D5250AE0AFBA,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101116,094304,20101119,10000.00,93.948,5.000,,,,20101116,221240,1.00 A6273193783C924D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,094307,20101123,50000.00,99.308,5.045,,,,20101116,221240,1.00 AAAA6F9FE24A59B3,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101116,094309,20101119,25000.00,106.330,3.854,,,,20101116,221240,1.00 602E69709EB0F8B6,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101116,094300,20101119,5000.00,100.647,3.921,,,,20101116,221240,1.00 CEF3ED2D452C693D,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101116,094258,20101119,10000.00,99.063,1.349,,,,20101116,221240,1.00 1B1574CF1E079E3C,S,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20101116,094251,20101119,10000.00,101.140,-6.985,,,,20101116,221240,1.00 5130F7980BD18BC0,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,094304,20101119,15000.00,103.500,4.840,,,,20101116,221240,1.00 B7BAA028C3ABC807,P,133303XC6,CAMERON CNTY TEX ROAD,20081015,6.000,20230215,,,20101116,094301,20101119,15000.00,111.691,4.115,,,,20101116,221240,1.00 B55054776938548B,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101116,094201,20101119,75000.00,105.080,3.910,,,,20101116,221240,1.00 2E481964D8E774E7,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101116,094220,20101119,50000.00,106.800,3.862,,,,20101116,221240,1.00 F8765FF69D9E432F,S,657902Y63,NORTH CAROLINA MED CARE COMMN VAR-LENOIR MEM HOSP PROJ,20050922,,20360401,,,20101116,094300,20101116,430000.00,100.000,,,,Y,20101116,221240,1.00 3C268A4AB63302E1,P,657902Y63,NORTH CAROLINA MED CARE COMMN VAR-LENOIR MEM HOSP PROJ,20050922,,20360401,,,20101116,094300,20101116,430000.00,100.000,,,,Y,20101116,221240,1.00 CD0B3B733DB2A382,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101116,094314,20101119,20000.00,104.185,4.000,,,,20101116,221240,1.00 516D6847BFDE6A6E,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101116,094315,20101119,35000.00,100.000,4.998,,,,20101116,221240,1.00 ADDCD4AEF7EC1F8E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094154,20101119,500000.00,96.750,,S,,,20101116,221240,1.00 18D5A08C1F018548,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101116,094043,20101119,250000.00,121.229,,P,,,20101116,221240,1.00 9EE9B672267A8951,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101116,094128,20101119,100000.00,100.000,4.250,,,,20101116,221240,1.00 777854796A176DD4,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,094256,20101119,50000.00,115.663,1.420,,,,20101116,221240,1.00 D2753AEF6253379E,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101116,094310,20101119,20000.00,100.000,4.999,,,,20101116,221240,1.00 A6BA9AD26F868763,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101116,094200,20101119,35000.00,99.323,,,,,20101116,221240,1.00 1F39A949711B1A7C,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101116,094318,20101119,5000.00,100.000,4.849,,,,20101116,221240,1.00 D7CD07028CE5C60C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101116,094319,20101119,50000.00,91.625,5.772,,,,20101116,221240,1.00 54552581E0BDF5F5,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,094318,20101119,50000.00,99.998,4.000,,,,20101116,221240,1.00 7FADB5063C8C9150,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,094318,20101119,50000.00,98.123,,,,,20101116,221240,1.00 A8F403C43C891178,D,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101116,094220,20101119,30000.00,98.881,,,,,20101116,221240,1.00 6B741D75EF600ACF,D,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101116,094217,20101119,30000.00,99.131,,,,,20101116,221240,1.00 D2CBB1D552DD82D5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101116,094326,20101118,70000.00,94.125,5.475,,,,20101116,221240,1.00 0CBEEB1E7731E84C,D,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101116,094310,20101119,10000.00,100.959,,,,,20101116,221240,1.00 4F200DCD58BD9855,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094327,20101119,15000.00,96.650,7.012,,,,20101116,221240,1.00 4A541FC97FE2B9A4,S,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20101116,094254,20101119,200000.00,99.333,,,,,20101116,221240,1.00 4F35A55B0E546F3C,S,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101116,094321,20101119,10000.00,101.359,1.268,,,,20101116,221240,1.00 C9336CDCEF2E13C8,S,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20101116,094256,20101119,600000.00,112.651,1.400,,,,20101116,221240,1.00 408E4B85C983694A,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101116,094051,20101119,100000.00,102.766,0.500,,,,20101116,221240,1.00 A83B1E526E5DC1F9,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101116,094200,20101123,10000.00,102.259,,,,,20101116,221240,1.00 65FD2386E12BA9BD,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101116,094245,20101119,30000.00,106.811,4.000,,,,20101116,221240,1.00 5CA59549E203B834,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101116,094250,20101119,50000.00,98.950,5.332,,,,20101116,221240,1.00 A8D0CE757339FB8F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101116,094101,20101123,5000.00,101.826,7.685,,,,20101116,221240,1.00 96CD6A9485A8FABD,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101116,093943,20101119,100000.00,102.666,,,,,20101116,221240,1.00 8FF104DF7EF0014A,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101116,094107,20101123,5000.00,101.626,,,,,20101116,221240,1.00 3CECD2870A8437BA,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094234,20101119,10000.00,88.621,,,,,20101116,221240,1.00 E6F2755DAA74B5FE,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094229,20101119,10000.00,88.871,,,,,20101116,221240,1.00 8B8DFE8FF1867050,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101116,094330,20101118,5000.00,105.036,5.037,,,,20101116,221240,1.00 7ED1D08FBF776923,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101116,094331,20101130,5000.00,100.819,3.892,,,,20101116,221240,1.00 51E78B24D497CECD,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101116,094331,20101130,10000.00,100.000,4.124,,,,20101116,221240,1.00 0894D0C7C06A1827,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101116,094329,20101119,10000.00,100.000,5.016,,,,20101116,221240,1.00 614F166DDD0FE350,P,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101116,094331,20101119,15000.00,104.814,3.986,,,,20101116,221240,1.00 3ABE15FD7C798DB8,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20101116,094328,20101122,25000.00,100.000,4.999,,,,20101116,221240,1.00 81B5C68BB1377A26,S,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20101116,094338,20101119,5000.00,101.422,0.511,,,,20101116,221240,1.00 61240F8583B5FCA3,D,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20101116,094338,20101119,5000.00,101.296,,,,,20101116,221240,1.00 797C1AA5BA755C29,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094341,20101119,5000.00,100.000,4.999,,,,20101116,221240,1.00 AD3B4EA03EEE059F,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101116,094343,20101119,10000.00,81.280,5.634,,,,20101116,221240,1.00 A2BC6FEFD82C3E7F,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,094344,20101123,10000.00,97.845,4.200,,,,20101116,221240,1.00 F49E5E41A7914652,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101116,094318,20101119,10000.00,100.316,4.692,,,,20101116,221240,1.00 A371ECF43CC31B3E,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094334,20101119,10000.00,101.250,5.303,,,,20101116,221240,1.00 86E5C3ED7454CB66,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094349,20101119,10000.00,101.250,4.761,,,,20101116,221240,1.00 A3A006D3A2EB8E33,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101116,094336,20101119,10000.00,97.081,1.750,,,,20101116,221240,1.00 0C9C1366A79F0CBA,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20101116,094242,20101119,50000.00,108.397,0.900,,,,20101116,221240,1.00 CC1118A0D494185D,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094341,20101118,50000.00,101.250,5.305,,,,20101116,221240,1.00 6828EF3BD36AA894,S,664525AB8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.320,20131201,Y,,20101116,093411,20101119,180000.00,100.437,2.170,,,,20101116,221240,1.00 2F078274EB35BD5E,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101116,094356,20101119,5000.00,100.365,4.450,,,,20101116,221240,1.00 8555449DB4F51F9C,S,357113DK2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20350801,,,20101116,094358,20101119,20000.00,102.570,4.598,,,,20101116,221240,1.00 ACC8133CC2EE3088,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101116,094258,20101119,250000.00,121.289,,S,,,20101116,221240,1.00 F42A526D8BE0C86E,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101116,094356,20101119,35000.00,106.887,2.850,,,,20101116,221240,1.00 AC7FE5A82C4C8854,P,92812UXL7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130101,,,20101116,094358,20101119,5000.00,100.000,3.900,,,,20101116,221240,1.00 DD8267AC801577FE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094357,20101119,5000.00,99.951,5.003,,,,20101116,221240,1.00 1C7930C7C81D9AB4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,094400,20101130,5000.00,101.163,6.839,,,,20101116,221240,1.00 AD631196A7BCB272,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,094400,20101130,5000.00,101.163,,,,,20101116,221240,1.00 286B0294429492EE,S,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20101116,094400,20101119,25000.00,102.256,0.803,,,,20101116,221240,1.00 61244BCEF865CD31,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101116,094407,20101119,10000.00,99.200,5.098,,,,20101116,221240,1.00 B8C3CA90CED37D17,S,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,,,20101116,093555,20101119,75000.00,102.073,3.750,,,,20101116,221240,1.00 A6EDEFAC5944650A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094402,20101119,10000.00,99.751,5.017,,,,20101116,221240,1.00 400C86519B0727C2,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101116,094403,20101119,5000.00,110.209,3.672,,,,20101116,221240,1.00 C49297F83891EBE5,D,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,,,20101116,093711,20101119,75000.00,102.073,,,,,20101116,221240,1.00 4D49161CF80D4951,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101116,094308,20101119,50000.00,91.625,,,,,20101116,221240,1.00 D3313398BF4E8BE5,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101116,094403,20101119,5000.00,110.084,,,,,20101116,221240,1.00 9CF4B4EB21045507,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094359,20101119,5000.00,98.251,,,,,20101116,221240,1.00 C776D72CF6FBBD8F,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101116,094312,20101119,10000.00,99.967,,,,,20101116,221240,1.00 317F5392F56C38CF,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101116,094308,20101119,10000.00,100.216,,,,,20101116,221240,1.00 A568059701B78F2C,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101116,094300,20101119,50000.00,100.606,,,,,20101116,221240,1.00 E9CFE48937910770,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,094414,20101201,10000.00,99.557,5.531,,,,20101116,221240,1.00 4338ED6377E5C8DD,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,094416,20101201,50000.00,98.557,5.602,,,,20101116,221240,1.00 7C3BD3911737B4A5,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101116,094410,20101117,5000.00,100.000,,,,,20101116,221240,1.00 1D06D84B98E522CE,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101116,094316,20101116,500000.00,100.000,0.000,,,,20101116,221240,1.00 AB8115DA1228B037,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20101116,094402,20101119,20000.00,113.839,2.355,,,,20101116,221240,1.00 A562606D5B458C9E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094413,20101119,35000.00,99.626,5.025,,,,20101116,221240,1.00 A83DBE89123C3FCE,S,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20101116,094411,20101119,45000.00,106.728,1.090,,,,20101116,221240,1.00 23358567702D1AA5,S,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20101116,094411,20101119,30000.00,106.728,1.090,,,,20101116,221240,1.00 D857A993417B5D89,S,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20101116,094412,20101119,100000.00,106.728,1.090,,,,20101116,221240,1.00 4CDFC54E60937D2D,S,64603RQC4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.600,20120301,,,20101116,094422,20101119,15000.00,103.214,1.071,,,,20101116,221240,1.00 623D4A23B7042731,D,64603RQC4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.600,20120301,,,20101116,094422,20101119,15000.00,102.714,,,,,20101116,221240,1.00 8DC9A8868557466D,S,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101116,094422,20101119,50000.00,110.575,3.520,,,,20101116,221240,1.00 EBD381905DE21C5A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,094427,20101119,25000.00,98.700,5.871,,,,20101116,221240,1.00 AC7D697A67E35B6E,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101116,094429,20101119,10000.00,100.000,5.146,,,,20101116,221240,1.00 FC158AD51D72BBC5,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101116,094417,20101119,160000.00,100.000,5.999,,,,20101116,221240,1.00 8AB92105DE685C12,D,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101116,094129,20101119,50000.00,110.575,,,,,20101116,221240,1.00 5E4781D40A51BFD3,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,094031,20101119,100000.00,97.750,,,,,20101116,221240,1.00 DEB961581D48BC2A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094404,20101119,10000.00,98.251,,,,,20101116,221240,1.00 36753C902511A18F,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094432,20101119,5000.00,100.000,4.999,,,,20101116,221240,1.00 E51BFE08B135EB1B,S,709221RD9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20141201,,,20101116,094427,20101119,10000.00,103.688,1.308,,,,20101116,221240,1.00 94E11C8452D5A4D8,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101116,094429,20101119,10000.00,108.940,3.041,,,,20101116,221240,1.00 A87D64EC33AF3479,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,094429,20101119,35000.00,100.000,4.999,,,,20101116,221240,1.00 636FF1B784CA8742,D,709221RD9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20141201,,,20101116,094427,20101119,10000.00,102.437,,,,,20101116,221240,1.00 93F8E1F0A22E70D7,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101116,094428,20101119,10000.00,100.000,4.499,,,Y,20101116,221240,1.00 5BB0C40A0E2EFF26,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101116,094218,20101119,50000.00,106.485,4.120,,,,20101116,221240,1.00 B3835757AE068BDC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094415,20101119,35000.00,98.250,,,,,20101116,221240,1.00 CE680B38760530F7,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20101116,094400,20101119,20000.00,104.880,3.792,,,,20101116,221240,1.00 24FB1F908F0022B0,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,094200,20101119,105000.00,98.375,,S,,,20101116,221240,1.00 B9D9B416D622D344,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,094425,20101119,20000.00,103.500,4.840,,,,20101116,221240,1.00 1619E390DF989685,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101116,094344,20101116,30000.00,103.434,1.775,,,,20101116,221240,1.00 51E3D6B1F5CBAEF1,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101116,094438,20101119,25000.00,108.200,4.261,,,,20101116,221240,1.00 640028FCBF149F2C,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101116,094442,20101118,15000.00,97.000,5.254,,,,20101116,221240,1.00 C42A2B0762A16836,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094443,20101119,5000.00,101.250,4.761,,,,20101116,221240,1.00 84471926E2D3D388,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101116,094443,20101117,25000.00,99.500,4.785,,,,20101116,221240,1.00 E31395FE2ACC0388,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101116,094443,20101117,10000.00,104.561,3.910,,,,20101116,221240,1.00 54C5B15D8C2D9A0D,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101116,094436,20101119,25000.00,86.633,2.392,,,,20101116,221240,1.00 B8B1CF545D7C476F,S,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101116,094435,20101119,25000.00,105.104,2.375,,,,20101116,221240,1.00 B8BA677B26A714C0,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101116,094428,20101119,20000.00,106.106,3.250,,,,20101116,221240,1.00 DBF8BD691F6726E7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101116,094422,20101119,25000.00,97.999,4.632,,,,20101116,221240,1.00 6B7F943A72DE53BD,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101116,094443,20101117,20000.00,100.000,,,,,20101116,221240,1.00 34FA8F8F676E9BA8,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101116,094020,20101119,100000.00,109.585,1.500,,,,20101116,221240,1.00 4BBF52E955E09C18,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101116,094424,20101119,25000.00,96.249,,,,,20101116,221240,1.00 308AC11E2C3F8F69,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101116,094422,20101119,25000.00,96.249,,,,,20101116,221240,1.00 B50148A4C081DDD7,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101116,094300,20101119,75000.00,59.079,,,,,20101116,221240,1.00 08CBA95C3AB02F9E,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101116,094451,20101118,10000.00,98.500,4.856,,,,20101116,221240,1.00 1DE53BD30A0295E9,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101116,094451,20101119,30000.00,102.000,4.157,,,,20101116,221240,1.00 4DB8135D7518B5E0,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094453,20101119,10000.00,98.265,4.615,,,,20101116,221240,1.00 8A04D8B4070D8AF0,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,094443,20101119,50000.00,102.900,4.773,,,,20101116,221240,1.00 FE69EF4A0BBA8B28,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101116,094000,20101117,100000.00,108.982,2.819,,,,20101116,221240,1.00 4F348C639014CF9D,S,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20101116,094459,20101119,25000.00,94.670,5.420,,,,20101116,221240,1.00 207F2F3867CEED0C,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101116,094431,20101116,30000.00,103.309,1.915,,,,20101116,221240,1.00 CC63A85E1C541D49,S,021087QX2,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.500,20140315,,,20101116,094210,20101119,20000.00,105.622,1.750,,,,20101116,221240,1.00 9F9AC8EFFC01FF41,S,185716JY4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20140801,,,20101116,094450,20101119,20000.00,107.001,1.350,,,,20101116,221240,1.00 A407C7951D888665,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,094505,20101119,10000.00,96.250,4.271,,,,20101116,221240,1.00 FACE16D8E6B35FDC,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,094458,20101119,25000.00,102.206,4.813,,,,20101116,221240,1.00 55524EB7D4C0E7CF,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101116,094456,20101119,25000.00,99.000,5.334,,,,20101116,221240,1.00 917CAEAD5CC8DC3A,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101116,094409,20101119,50000.00,101.206,4.803,,,,20101116,221240,1.00 7B42829E80B7DFCD,S,747522EM8,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,4.000,20231001,,,20101116,094428,20101119,15000.00,101.400,3.608,,,,20101116,221240,1.00 6E89DEF3E64886AD,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20101116,094457,20101119,20000.00,99.501,5.197,,,,20101116,221240,1.00 3592E30DF4BAE63E,S,083773BX8,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20210601,,,20101116,094455,20101119,5000.00,110.250,3.809,,,,20101116,221240,1.00 B51289480A8409BF,S,757130JA8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER A,20071101,4.250,20130201,,,20101116,094200,20101201,50000.00,106.614,1.150,,,,20101116,221240,1.00 9F786D87AB7ABCFA,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101116,094504,20101117,15000.00,100.000,,,,,20101116,221240,1.00 BB528ECE601FB418,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101116,094505,20101119,25000.00,102.128,4.622,,,,20101116,221240,1.00 DF915C9142C5A3E1,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101116,094211,20101119,35000.00,99.573,,,,,20101116,221240,1.00 73FF12E4F9D0C275,D,747522EM8,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,4.000,20231001,,,20101116,094418,20101119,15000.00,100.150,,,,,20101116,221240,1.00 9B5190D1CDDCAD14,D,747522EM8,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,4.000,20231001,,,20101116,094405,20101119,15000.00,100.400,,,,,20101116,221240,1.00 556EB676ACC318C1,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094510,20101119,10000.00,98.265,4.615,,,,20101116,221240,1.00 B5FAEB1063BDA456,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101116,094514,20101119,45000.00,99.625,4.341,,,,20101116,221240,1.00 D9DF7FABE0C1DF67,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101116,094510,20101119,25000.00,101.117,,,,,20101116,221240,1.00 5B6C758A27D6D4C4,S,182618FH6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20010601,4.400,20110201,,,20101116,094513,20101119,10000.00,100.777,0.504,,,,20101116,221240,1.00 787522DEA5073E51,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101116,094428,20101116,400000.00,100.000,0.000,,,,20101116,221240,1.00 3E6DBA1B1FA29AF4,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101116,094511,20101119,100000.00,107.930,3.170,,,,20101116,221240,1.00 AC44A022442ED6EE,D,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101116,094514,20101119,45000.00,98.875,,,,,20101116,221240,1.00 C15DF6FE4B4A5DFD,D,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101116,094428,20101119,25000.00,104.980,,,,,20101116,221240,1.00 DE2D9EC2D7FD4062,D,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101116,094416,20101119,25000.00,105.104,,,,,20101116,221240,1.00 C852E1FE07B48729,D,182618FH6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20010601,4.400,20110201,,,20101116,094513,20101119,10000.00,100.277,,,,,20101116,221240,1.00 DC6C6A944F9B9FB5,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101116,094516,20101119,15000.00,103.000,4.541,,,,20101116,221240,1.00 CE9D0B64E743D102,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,094517,20101201,10000.00,99.750,6.319,,,,20101116,221240,1.00 698692229E505859,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094517,20101119,15000.00,96.650,7.012,,,,20101116,221240,1.00 35A33BE663467239,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094520,20101119,15000.00,98.265,4.615,,,,20101116,221240,1.00 32ABD59FE5CF7C4B,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101116,094521,20101119,5000.00,100.365,4.450,,,,20101116,221240,1.00 6BC5A66E76DE3D9F,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101116,094517,20101119,5000.00,100.000,4.199,,,,20101116,221240,1.00 B723DCC1C1BF9154,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,094516,20101202,10000.00,99.750,5.016,,,,20101116,221240,1.00 EDB625C48846E2F9,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,094526,20101123,40000.00,102.250,6.598,,,,20101116,221240,1.00 C02A16286A784B80,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,094526,20101119,15000.00,96.000,4.289,,,,20101116,221240,1.00 307DC7EC36940D76,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,094516,20101130,60000.00,100.950,6.744,,,,20101116,221240,1.00 74AEA7064C3EE625,S,083773BX8,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20210601,,,20101116,094521,20101119,10000.00,110.250,3.809,,,,20101116,221240,1.00 987C1B6F2754BB4E,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,094350,20101130,60000.00,100.750,,,,,20101116,221240,1.00 DF1873B85B823AE3,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,094159,20101123,5000.00,100.547,7.570,,,,20101116,221240,1.00 1E8AC30EF98B97A1,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,094454,20101129,5000.00,100.000,5.000,,,,20101116,221240,1.00 4365AC56D0B162E2,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,094451,20101119,10000.00,99.000,5.078,,,,20101116,221240,1.00 EB87901F84AA1F89,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,094458,20101119,25000.00,100.954,,,,,20101116,221240,1.00 312F36C7E227C0B0,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,094203,20101123,5000.00,100.347,,,,,20101116,221240,1.00 16EC2AD4748D462B,D,603670NL0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20160601,,,20101116,094000,20101119,100000.00,110.683,,,,,20101116,221240,1.00 CB6AE343AE5643F3,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094529,20101119,25000.00,98.265,4.615,,,,20101116,221240,1.00 91BD087222CB8FA6,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101116,094532,20101119,40000.00,94.168,5.169,,,,20101116,221240,1.00 0BD74230F7954032,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,094529,20101119,25000.00,98.993,5.075,,,,20101116,221240,1.00 66973B02B1461BD6,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094538,20101119,5000.00,98.265,4.615,,,,20101116,221240,1.00 86D3045AACC32722,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,094529,20101119,25000.00,97.553,,,,,20101116,221240,1.00 DA139E7F4E25FD69,S,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20101116,094533,20101119,25000.00,59.455,4.192,,,,20101116,221240,1.00 560B4C9EEA26527C,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101116,094506,20101119,50000.00,118.444,3.200,,,,20101116,221240,1.00 620B2E0E391BB3F8,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101116,094330,20101119,100000.00,103.600,1.270,,,,20101116,221240,1.00 4D301C5D8823C5FF,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101116,094543,20101119,50000.00,115.373,2.440,,,,20101116,221240,1.00 57B4353DD6BDD766,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101116,094300,20101119,100000.00,103.600,,,,,20101116,221240,1.00 2A1A4A5C6D5C1EEC,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101116,094439,20101119,50000.00,115.373,,,,,20101116,221240,1.00 456302FF6C3BAC0C,S,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20101116,094546,20101119,5000.00,103.885,4.699,,,,20101116,221240,1.00 414C10F20E17DC48,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094546,20101119,10000.00,98.265,4.615,,,,20101116,221240,1.00 80FC69A80D53AE94,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101116,094539,20101119,25000.00,103.000,4.366,,,,20101116,221240,1.00 67255AE2CDB42240,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,094541,20101119,25000.00,100.000,4.999,,,,20101116,221240,1.00 9A3AA3E30B5860C7,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101116,094500,20101119,125000.00,112.874,2.800,,,,20101116,221240,1.00 CDCA2A2B6EB51E92,S,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20101116,094524,20101119,70000.00,64.898,5.032,,,,20101116,221240,1.00 65556676378FC183,D,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20101116,094524,20101119,70000.00,64.798,,,,,20101116,221240,1.00 8346C34D343F9D65,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094442,20101119,300000.00,96.750,,S,,,20101116,221240,1.00 AE91B51B255610D2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094517,20101119,450000.00,96.750,,S,,,20101116,221240,1.00 9F20D4D37280508D,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101116,094445,20101119,35000.00,108.991,,,,,20101116,221240,1.00 8284A14C400F19CF,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101116,094442,20101119,35000.00,109.241,,,,,20101116,221240,1.00 40C98BF1E4B009CF,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101116,094450,20101119,250000.00,109.318,,,,,20101116,221240,1.00 B6587806657405EA,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094553,20101119,15000.00,98.265,4.615,,,,20101116,221240,1.00 99AE6ED2E34A1A85,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,094555,20101119,15000.00,96.000,4.289,,,,20101116,221240,1.00 9687ED84ECD13E53,D,88269PCX1,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20070615,4.250,20190215,,,20101116,094343,20101119,15000.00,105.401,,,,,20101116,221240,1.00 AA4E2F31296F1BEA,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101116,094549,20101119,10000.00,104.449,0.672,,,,20101116,221240,1.00 B75D6B3B54CE049E,D,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101116,094549,20101119,10000.00,104.324,,,,,20101116,221240,1.00 E810006C6150A67D,S,645788L65,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,2.375,20120901,,,20101116,094552,20101119,15000.00,101.700,1.406,,,,20101116,221240,1.00 D03FE895644FA954,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101116,094400,20101119,250000.00,109.368,1.393,,,,20101116,221240,1.00 3FB6B43CDC5BD377,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,094549,20101119,15000.00,103.500,4.840,,,,20101116,221240,1.00 556ABCF9312F3D9F,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20101116,094556,20101119,15000.00,96.369,1.025,,,,20101116,221240,1.00 BF5D22252EF86C90,S,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20101116,094602,20101119,5000.00,103.000,4.577,,,,20101116,221240,1.00 0F280937B146B380,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094602,20101119,5000.00,98.265,4.615,,,,20101116,221240,1.00 C0B8F0614B273563,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101116,094557,20101119,50000.00,98.495,4.000,,,,20101116,221240,1.00 2B9C602038A30CCC,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101116,094603,20101119,10000.00,104.338,3.594,,,,20101116,221240,1.00 2FF514A811E3B9F1,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101116,094554,20101119,25000.00,105.292,4.079,,,,20101116,221240,1.00 ABF027B37F3AAAA2,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101116,094557,20101119,25000.00,53.876,4.865,,,,20101116,221240,1.00 87DFD91267365980,P,583120AF7,MEADOW POINTE III CMNTY DEV SER A,20040901,6.000,20350501,,,20101116,094601,20101119,50000.00,91.762,6.689,,,,20101116,221240,1.00 E71C7C70D1EE07E6,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101116,094557,20101119,50000.00,97.120,,,,,20101116,221240,1.00 FB065DE43335BF28,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101116,094603,20101119,10000.00,102.463,,,,,20101116,221240,1.00 EB5DE162DB2C290A,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101116,094554,20101119,25000.00,104.250,,,,,20101116,221240,1.00 2751427B38369C10,D,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101116,094557,20101119,25000.00,53.080,,,,,20101116,221240,1.00 E157C2F96B7B5560,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094610,20101119,45000.00,98.265,4.615,,,,20101116,221240,1.00 04232F89DEE52B1C,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101116,094601,20101119,40000.00,103.000,3.129,,,,20101116,221240,1.00 E4C66F8B18F0BBBA,S,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101116,094558,20101119,15000.00,109.160,2.283,,,,20101116,221240,1.00 583A171B19097639,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101116,094601,20101119,10000.00,98.946,4.587,,,,20101116,221240,1.00 8270648463147EF8,D,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101116,094557,20101119,25000.00,53.080,,,,,20101116,221240,1.00 90710AF39D235C3A,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,094603,20101207,20000.00,102.675,6.201,,,,20101116,221240,1.00 370E20E39F32EC43,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101116,094515,20101119,20000.00,86.000,6.066,,,,20101116,221240,1.00 CFC68BC183B6E700,D,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101116,094558,20101119,15000.00,107.864,,,,,20101116,221240,1.00 23664AB192A9528D,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101116,094532,20101119,10000.00,99.994,5.000,,,,20101116,221240,1.00 24929905A5ED3D4D,S,64983M2H0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,3.200,20130701,,,20101116,094100,20101119,60000.00,104.345,1.500,,,,20101116,221240,1.00 D8961BB06F98C8DD,S,64983M2H0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,3.200,20130701,,,20101116,094200,20101119,40000.00,104.345,1.500,,,,20101116,221240,1.00 9D46D57839FFF554,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101116,094601,20101119,10000.00,97.006,,,,,20101116,221240,1.00 C679AE615FACDFC4,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101116,094600,20101119,30000.00,100.000,4.124,,,,20101116,221240,1.00 686356A7A51B8405,P,64988TEX2,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,3.625,20110601,,,20101116,094600,20101119,10000.00,100.850,2.014,,,,20101116,221240,1.00 D964720D769A02D1,P,6500342V2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.200,20111215,,,20101116,094600,20101119,15000.00,101.266,2.000,,,,20101116,221240,1.00 D33DEE9B12FDDAD4,S,005078DB3,ACTON TEX MUN UTIL DIST UTIL REF,20030901,3.875,20140501,,,20101116,094608,20101119,50000.00,105.073,1.750,,,,20101116,221240,1.00 2F17EDE68B3F9660,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101116,094600,20101119,10000.00,97.006,,,,,20101116,221240,1.00 99579581EF617478,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101116,094515,20101119,50000.00,108.415,,,,,20101116,221240,1.00 9FD44BDCC1205049,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101116,094616,20101119,55000.00,93.379,4.999,,,,20101116,221240,1.00 8F657D17AB42FAB2,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101116,094618,20101118,10000.00,101.692,5.499,,,,20101116,221240,1.00 18F323404A848177,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,094548,20101119,10000.00,97.800,4.640,,,,20101116,221240,1.00 AF42CAF760681BE4,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,094616,20101119,10000.00,99.428,5.042,,,,20101116,221240,1.00 9ED11BEFCDA73017,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094616,20101119,30000.00,100.120,4.983,,,,20101116,221240,1.00 99603477EA2D21D3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,094548,20101119,10000.00,98.000,,,,,20101116,221240,1.00 E9D8D3FCF29E493B,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,094616,20101119,10000.00,97.553,,,,,20101116,221240,1.00 06A5C0D9FECDAFAE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094616,20101119,30000.00,98.245,,,,,20101116,221240,1.00 655ECA5A9E8015F1,D,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20101116,093832,20101119,15000.00,106.542,,,,,20101116,221240,1.00 D741ACC98B0B2568,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101116,093721,20101119,25000.00,112.580,,P,,,20101116,221240,1.00 026A2C1CB927ED31,D,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20101116,094523,20101119,70000.00,64.673,,,,,20101116,221240,1.00 8DF32B7D640C4E34,D,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20101116,094517,20101119,70000.00,64.798,,,,,20101116,221240,1.00 2D819083D6ED5C47,P,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20101116,094619,20101119,5000.00,104.816,2.548,,,,20101116,221240,1.00 89D8AB179A48DB8D,S,014393ML3,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20220215,,,20101116,094622,20101119,90000.00,113.004,2.719,,,,20101116,221240,1.00 2F310457A8825FE5,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101116,094622,20101119,5000.00,103.125,4.673,,,,20101116,221240,1.00 376A8C6E4CD1FF4A,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,094627,20101123,5000.00,102.250,6.598,,,,20101116,221240,1.00 A4F257B16925B559,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101116,094631,20101119,25000.00,100.500,6.265,,,,20101116,221240,1.00 93C9C0564FD94904,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101116,094529,20101119,10000.00,100.000,4.750,,,,20101116,221240,1.00 BC81D2C20418BEC0,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,094527,20101119,40000.00,97.750,,,,,20101116,221240,1.00 D5ECC6FE31C5E825,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,094527,20101119,40000.00,98.000,,,,,20101116,221240,1.00 712B51B1BD70ACB8,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20101116,094635,20101119,20000.00,104.250,3.806,,,,20101116,221240,1.00 A718F4CD308B1110,S,462670CJ7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20230601,,,20101116,094626,20101129,50000.00,107.485,3.494,,,,20101116,221240,1.00 C884A87D477C1CD6,D,8647662C3,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20140515,,,20101116,094547,20101119,50000.00,108.794,,,,,20101116,221240,1.00 4EF4D878E89370FC,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101116,094644,20101119,15000.00,100.000,4.905,,,,20101116,221240,1.00 06EDF865A77F2E69,P,099348AS3,BOONVILLE MO CTFS PARTN ,20080730,5.050,20260715,,,20101116,094645,20101117,20000.00,97.080,5.326,,,,20101116,221240,1.00 D0955D1F7E915792,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101116,094647,20101119,10000.00,94.375,5.457,,,,20101116,221240,1.00 D62C0C811509BC65,S,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101116,094600,20101119,105000.00,109.764,2.070,,,,20101116,221240,1.00 CF0E734F304996CA,S,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20101116,094600,20101119,100000.00,107.101,3.600,,,,20101116,221240,1.00 45A19B2430F40171,D,108443MC3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.250,20191101,,,20101116,094143,20101119,25000.00,112.690,,,,,20101116,221240,1.00 A65C0F2ECAA42594,P,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101116,094641,20101119,20000.00,77.500,5.400,,,,20101116,221240,1.00 77F15A9177E45E33,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101116,094630,20101119,10000.00,100.000,5.495,,,,20101116,221240,1.00 C075BDD102126F27,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101116,094029,20101117,15000.00,100.767,4.942,,,,20101116,221240,1.00 192050DE750D605F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,094651,20101119,15000.00,99.000,5.079,,,,20101116,221240,1.00 2B5D21E6DC092B4E,D,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101116,094600,20101119,105000.00,109.264,,,,,20101116,221240,1.00 945F87281AC9B250,D,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20101116,094600,20101119,100000.00,106.601,,,,,20101116,221240,1.00 B69E2032881FD850,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101116,094646,20101119,25000.00,98.926,4.801,,,,20101116,221240,1.00 E3057D85116D7B37,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101116,094646,20101119,25000.00,97.465,,,,,20101116,221240,1.00 BAC8FFAF233F96ED,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,094657,20101119,35000.00,94.158,4.401,,,,20101116,221240,1.00 D1D9FEB41DA0F61D,S,8647662C3,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20140515,,,20101116,094500,20101119,50000.00,108.894,1.499,,,,20101116,221240,1.00 E305A770DF923779,S,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101116,094637,20101124,150000.00,99.641,2.550,,,,20101116,221240,1.00 EFC1207972220D44,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101116,094703,20101119,10000.00,103.132,4.150,,,,20101116,221240,1.00 3A9BE156C2EF1DA2,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101116,094659,20101119,10000.00,95.167,3.111,,,,20101116,221240,1.00 DE86B079B9EA26CA,D,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101116,094637,20101124,150000.00,99.641,,,,,20101116,221240,1.00 A992F2D3BB9118A9,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101116,094703,20101119,10000.00,101.882,,,,,20101116,221240,1.00 D3415DFAA48D774F,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101116,094659,20101119,10000.00,93.761,,,,,20101116,221240,1.00 2236CE6557A6371E,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101116,094600,20101119,10000.00,93.761,,,,,20101116,221240,1.00 543A2B9310097198,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,093014,20101119,715000.00,102.125,,S,,,20101116,221240,1.00 74FBB67394EB48F0,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101116,094600,20101119,50000.00,118.444,,,,,20101116,221240,1.00 6B69217F2F83255A,S,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101116,094704,20101119,10000.00,85.230,2.341,,,,20101116,221240,1.00 520E679882287AD5,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101116,094708,20101119,10000.00,104.056,4.318,,,,20101116,221240,1.00 06BE134D6B9F1A74,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,094600,20101119,300000.00,102.597,3.599,,,,20101116,221240,1.00 6EC4FCA089C27B2C,D,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20101116,094443,20101119,60000.00,109.731,,,,,20101116,221240,1.00 E5391465288CC2B2,S,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101116,094709,20101119,100000.00,105.647,0.342,,,,20101116,221240,1.00 972EE645342C8653,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101116,094614,20101119,15000.00,103.000,4.265,,,,20101116,221240,1.00 0C43AC5C110F465D,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,094045,20101119,1MM+,98.625,5.097,,,,20101116,221240,1.00 A79B496D205519CD,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101116,094646,20101119,25000.00,97.465,,,,,20101116,221240,1.00 41C64EF0AA75832A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,094719,20101201,40000.00,99.750,6.319,,,,20101116,221240,1.00 1450CD5A3BDBE288,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101116,094720,20101123,10000.00,100.000,4.499,,,,20101116,221240,1.00 88737384D1532391,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101116,094715,20101129,50000.00,103.500,4.350,,,,20101116,221240,1.00 2C8D7F5A95491BC2,S,20774WEF4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.650,20250515,,,20101116,094711,20101119,65000.00,102.000,4.101,,,,20101116,221240,1.00 08586A931D8C11C4,P,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101116,094600,20101119,450000.00,108.200,3.943,,,,20101116,221240,1.00 A4AE93EDC7BF27AF,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,094724,20101119,20000.00,96.987,4.700,,,,20101116,221240,1.00 BEA2E094EF162306,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101116,094722,20101119,10000.00,103.594,4.368,,,,20101116,221240,1.00 39ABC607EB939D6C,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,094724,20101119,20000.00,95.112,,,,,20101116,221240,1.00 93230913B9C9950F,D,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101116,094608,20101119,250000.00,79.750,,,,,20101116,221240,1.00 0320D61D8D6F5008,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101116,094724,20101119,5000.00,100.000,4.848,,,,20101116,221240,1.00 E3515CA8B829720B,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101116,094725,20101129,50000.00,105.885,4.097,,,,20101116,221240,1.00 85EC194024BA7083,P,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20101116,094728,20101119,50000.00,103.222,4.286,,,,20101116,221240,1.00 4A183C3CCB7A68BF,S,79741TAB0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20150501,,,20101116,094600,20101119,20000.00,110.640,1.518,,,,20101116,221240,1.00 299CE11B9204B21A,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101116,094719,20101119,35000.00,107.105,3.916,,,,20101116,221240,1.00 577BFD42A5878D20,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20101116,094722,20101119,25000.00,96.369,1.025,,,,20101116,221240,1.00 0E9E3C46CFEEC158,S,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20101116,094652,20101119,20000.00,109.000,2.833,,,,20101116,221240,1.00 A65A2C7B515699D6,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101116,094656,20101123,50000.00,103.880,3.785,,,,20101116,221240,1.00 E62B4B165BA9C1E2,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101116,094606,20101119,250000.00,95.948,4.767,,,,20101116,221240,1.00 479B314B16EF9BC7,S,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101116,094100,20101202,150000.00,99.875,3.267,,,,20101116,221240,1.00 0D25E7D1FF48CBA0,D,505786EG4,LADUE MO SCH DIST UNREFUNDED BALANCE,20010626,4.875,20210301,,,20101116,094302,20101119,20000.00,113.000,,,,,20101116,221240,1.00 682AABC7019F7663,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101116,094700,20101119,200000.00,105.631,4.243,,,,20101116,221240,1.00 C1961BE79BE2CF86,S,076316HF8,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20230601,,,20101116,094728,20101119,165000.00,104.113,3.183,,,,20101116,221240,1.00 1EEEB84D363CF173,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101116,094731,20101119,10000.00,100.852,3.640,,,,20101116,221240,1.00 246D32DAB91A1156,S,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101116,094731,20101119,10000.00,106.465,2.209,,,,20101116,221240,1.00 400C623122E0344C,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101116,094733,20101119,25000.00,107.486,3.789,,,,20101116,221240,1.00 CE3D0C00B771687B,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101116,094734,20101119,50000.00,74.024,7.529,,,,20101116,221240,1.00 F70C5D9A24F7283C,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101116,094721,20101119,25000.00,106.636,,,,,20101116,221240,1.00 E922C9CDF9990D20,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094700,20101119,20000.00,101.450,4.800,,,,20101116,221240,1.00 A8F9B8051846350A,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,094746,20101123,100000.00,99.058,5.061,,,,20101116,221240,1.00 89A44574F7031C4D,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101116,094703,20101119,1MM+,99.350,,S,,,20101116,221240,1.00 58170AE49546AD8D,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101116,094703,20101119,1MM+,99.290,,P,,,20101116,221240,1.00 7D733A060B8C30F2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094750,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00 756940165E6604A8,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101116,094752,20101119,15000.00,102.930,3.800,,,,20101116,221240,1.00 6226AF855795E072,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094753,20101119,5000.00,101.250,4.761,,,,20101116,221240,1.00 0CE2C2F7AAB7E6A1,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101116,094749,20101119,5000.00,87.295,2.718,,,,20101116,221240,1.00 7D42CD69E77E6100,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,,,20101116,094745,20101119,60000.00,106.630,3.000,,,,20101116,221240,1.00 FE19029AD21B7F6E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101116,094757,20101119,45000.00,43.175,5.350,,,,20101116,221240,1.00 417E5AB63A829D47,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101116,094756,20101119,50000.00,107.526,3.772,,,,20101116,221240,1.00 ED6F84E7007CB69D,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,094753,20101119,25000.00,101.250,3.843,,,,20101116,221240,1.00 4B047027190333FE,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101116,094754,20101119,20000.00,98.042,4.198,,,,20101116,221240,1.00 5B892458BD939DCD,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,094753,20101119,25000.00,99.500,,,,,20101116,221240,1.00 BB33540FF6F6C752,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101116,094754,20101119,20000.00,96.292,,,,,20101116,221240,1.00 C23FB6CC621A1D38,D,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101116,094702,20101119,100000.00,105.523,,,,,20101116,221240,1.00 55324FD6AB42BFD6,D,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101116,094659,20101119,100000.00,105.547,,,,,20101116,221240,1.00 909EA3A485916D4B,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101116,094801,20101119,10000.00,97.980,5.486,,,,20101116,221240,1.00 9CFD94C6AB82E161,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20101116,094758,20101119,5000.00,103.000,3.430,,,,20101116,221240,1.00 015ECA8E6798F946,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,094756,20101119,10000.00,103.000,4.553,,,,20101116,221240,1.00 CAF24C4E5D95B96E,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101116,094801,20101119,15000.00,96.956,4.702,,,,20101116,221240,1.00 77497967127CD3FB,S,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20101116,094758,20101119,20000.00,99.500,5.065,,,,20101116,221240,1.00 4D3294AA8ACAF1AF,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,094803,20101119,15000.00,106.684,4.169,,,,20101116,221240,1.00 A2F962D7BD2806F2,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101116,094802,20101119,20000.00,99.993,4.375,,,,20101116,221240,1.00 41D2922C84EFE5AD,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,094802,20101119,25000.00,96.525,4.400,,,,20101116,221240,1.00 8FBB9917640905EA,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101116,094512,20101119,50000.00,108.540,,,,,20101116,221240,1.00 0178753AB5F6657E,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,094803,20101117,15000.00,105.684,,,,,20101116,221240,1.00 0C63DF23546A78A3,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101116,094802,20101119,20000.00,98.118,,,,,20101116,221240,1.00 315559A74590C645,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,094802,20101119,25000.00,94.650,,,,,20101116,221240,1.00 83C48417027C8D03,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101116,094801,20101119,15000.00,94.818,,,,,20101116,221240,1.00 88B000307AC1D07B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094809,20101119,30000.00,96.650,7.012,,,,20101116,221240,1.00 4DA26A1344C29B15,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101116,094802,20101119,150000.00,105.310,3.250,,,,20101116,221240,1.00 AE7FB3F1016E5107,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101116,094731,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00 BC72F62A751B16C9,S,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20101116,094200,20101119,10000.00,103.657,1.000,,,,20101116,221240,1.00 A74E69A8648EDDEE,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101116,094722,20101119,10000.00,102.569,,,,,20101116,221240,1.00 373A118446E91834,D,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20101116,093750,20101119,100000.00,89.437,,S,,,20101116,221240,1.00 435656A0F53060DA,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101116,094810,20101119,25000.00,54.747,4.130,,,,20101116,221240,1.00 BF68CD8E59F0D983,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,094813,20101123,50000.00,101.253,1.092,,,,20101116,221240,1.00 2489FC462154E59C,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,094814,20101123,25000.00,101.253,1.092,,,,20101116,221240,1.00 B4948C03369CDD0F,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101116,093840,20101119,20000.00,78.473,5.133,,,,20101116,221240,1.00 01031255BB18BAC7,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101116,094812,20101119,25000.00,53.803,,,,,20101116,221240,1.00 E373B1DF24F728E2,D,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20101116,094600,20101119,100000.00,112.168,,,,,20101116,221240,1.00 1EA77FC4F8A999F6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,094800,20101119,10000.00,99.499,5.030,,,,20101116,221240,1.00 6C3335F188A6365D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,094815,20101119,10000.00,100.575,7.298,,,,20101116,221240,1.00 14AED825034A1BE5,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101116,094816,20101119,30000.00,100.000,6.458,,,,20101116,221240,1.00 DBA03C003C5DF608,D,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,094814,20101123,25000.00,100.713,,,,,20101116,221240,1.00 7F5FBA8D0914A5F0,D,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,094813,20101123,50000.00,100.713,,,,,20101116,221240,1.00 34B5447C82C645CD,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,094823,20101123,50000.00,99.308,5.045,,,,20101116,221240,1.00 050E664E1EDA7008,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101116,094825,20101119,10000.00,103.100,4.505,,,,20101116,221240,1.00 BF6CAE7A44E98E84,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101116,094827,20101119,5000.00,93.390,5.500,,,,20101116,221240,1.00 45111359D976BA49,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101116,094402,20101119,10000.00,103.416,,,,,20101116,221240,1.00 0D4B940AC3B8BE6F,P,57585KVZ8,MASSACHUSETTS ST HEALTH & EDL CIVIC INVESTMENTS-SER B,20020206,9.200,20311215,,,20101116,094207,20101117,1MM+,117.000,1.778,,,,20101116,221240,1.00 C5AEF8FF035694DF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,094548,20101119,50000.00,92.224,5.800,,,,20101116,221240,1.00 63E4747B390E2CFE,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101116,094500,20101119,50000.00,110.040,4.551,,,,20101116,221240,1.00 03F77811E809925C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101116,094402,20101119,10000.00,103.517,6.646,,,,20101116,221240,1.00 FD0A5ED72F9BDA07,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101116,094823,20101119,5000.00,98.587,4.589,,,,20101116,221240,1.00 1D9190B3503C76F0,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101116,094823,20101119,10000.00,98.574,,,,,20101116,221240,1.00 F2A33B9CB4630858,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101116,094823,20101119,10000.00,98.699,4.336,,,,20101116,221240,1.00 E18EAF34CB4B4E5B,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101116,094823,20101201,70000.00,102.753,4.361,,,,20101116,221240,1.00 BD64822A1555276E,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,094824,20101119,50000.00,99.724,2.040,,,,20101116,221240,1.00 E9EBA6E5252E01A6,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101116,094824,20101119,10000.00,89.160,5.785,,,,20101116,221240,1.00 D1CE1F07DEFF06B4,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101116,094823,20101201,70000.00,101.502,,,,,20101116,221240,1.00 4FF14D1CC41AECB9,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,094824,20101119,50000.00,98.250,4.635,,,,20101116,221240,1.00 309024BE1B98CFC4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101116,094723,20101119,50000.00,64.593,,,,,20101116,221240,1.00 F16A0449E3163FAD,D,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101116,094725,20101119,10000.00,106.116,,,,,20101116,221240,1.00 603CAF38B1049EF6,D,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101116,094647,20101119,10000.00,106.365,,,,,20101116,221240,1.00 46A2940CBC38ECED,D,076316HF8,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20230601,,,20101116,094726,20101119,165000.00,101.738,,,,,20101116,221240,1.00 170F3A3422CDAC39,D,394720DU7,GREENE N Y CENT SCH DIST ,20060515,4.125,20190615,,,20101116,094728,20101119,25000.00,104.069,,,,,20101116,221240,1.00 A7223EE8410575A2,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101116,094219,20101119,25000.00,107.720,,,,,20101116,221240,1.00 574B7D5017557AC9,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101116,094823,20101119,5000.00,96.712,,,,,20101116,221240,1.00 2FB06F543DE33278,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,094824,20101117,50000.00,98.349,,,,,20101116,221240,1.00 071C0A024ECA9968,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101116,094824,20101119,10000.00,87.535,,,,,20101116,221240,1.00 034C5D5D4866BA86,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,094824,20101119,50000.00,96.375,,,,,20101116,221240,1.00 D9608D162D290C86,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101116,094318,20101119,20000.00,78.044,,,,,20101116,221240,1.00 FC4A6AC56E1A6E6D,S,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20101116,094833,20101119,25000.00,102.473,3.681,,,,20101116,221240,1.00 E58D105E64FF3BCC,S,60636YDZ1,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,2.500,20160101,,,20101116,094829,20101119,65000.00,101.734,2.140,,,,20101116,221240,1.00 FDF9020549EB23E7,P,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20101116,094833,20101119,75000.00,102.740,3.708,,,,20101116,221240,1.00 C2E37467B2EC7796,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,094833,20101119,10000.00,99.500,5.030,,,,20101116,221240,1.00 1E2F08FCFB7DA396,P,79741TAB0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20150501,,,20101116,094654,20101119,20000.00,110.440,1.562,,,,20101116,221240,1.00 953696868A96151D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,094833,20101119,10000.00,98.125,,,,,20101116,221240,1.00 1866E87C5DE51056,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101116,094750,20101119,495000.00,103.654,,P,,,20101116,221240,1.00 24655B8A8358891D,D,79741TAB0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20150501,,,20101116,094654,20101119,20000.00,110.515,,,,,20101116,221240,1.00 4A2B3723B4C872D8,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,094743,20101119,300000.00,98.000,,S,,,20101116,221240,1.00 10460CB1896508B4,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101116,094837,20101119,5000.00,31.595,5.835,,,,20101116,221240,1.00 12BED7C11A175D3C,P,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20101116,094804,20101123,1000000.00,100.000,0.000,,,,20101116,221240,1.00 F361F0B22A4117A2,S,596566QW2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20110915,,,20101116,094830,20101119,10000.00,102.023,0.530,,,,20101116,221240,1.00 09FB4C92842F0845,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094830,20101119,30000.00,101.250,5.303,,,,20101116,221240,1.00 B37837011A611B4F,D,596566QW2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20110915,,,20101116,094829,20101119,10000.00,101.922,,,,,20101116,221240,1.00 F5085F6AD460A4AD,D,495278WS8,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20140601,,,20101116,094700,20101119,50000.00,114.171,,,,,20101116,221240,1.00 7413F3BB2A21D74B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094842,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00 4013F5F84586BB6D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094844,20101119,40000.00,96.650,7.012,,,,20101116,221240,1.00 81CCC5F0E7BC46F3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,094846,20101119,5000.00,96.250,4.271,,,,20101116,221240,1.00 237A92F3BA324988,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101116,094829,20101119,5000.00,101.735,4.677,,,,20101116,221240,1.00 B0616A807FC622D5,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101116,094842,20101119,15000.00,97.857,2.592,,,,20101116,221240,1.00 0D35CDAAC8B5E5A1,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101116,094750,20101119,495000.00,103.714,,S,,,20101116,221240,1.00 307BF7A6BC274EB8,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101116,094816,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00 30E60CA2BF5E011D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101116,094846,20101119,10000.00,101.375,4.724,,,,20101116,221240,1.00 94C85B01A24E7860,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101116,094829,20101119,5000.00,101.575,,,,,20101116,221240,1.00 5924C6AF230227C1,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101116,094842,20101119,15000.00,96.889,,,,,20101116,221240,1.00 35C43ED6492F8CC0,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101116,094845,20101119,15000.00,96.889,,,,,20101116,221240,1.00 98366FCB117B4FA0,P,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20101116,094300,20101119,1MM+,99.500,6.685,,,,20101116,221240,1.00 7AA5FA6EB1876A92,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101116,094800,20101119,465000.00,111.639,2.448,,,,20101116,221240,1.00 CF9C4267376611AF,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101116,094854,20101119,15000.00,98.430,5.114,,,,20101116,221240,1.00 784B4B8889C4B5D7,S,495278WS8,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20140601,,,20101116,094700,20101119,50000.00,114.271,1.350,,,,20101116,221240,1.00 B7AA2B00317C167C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,094521,20101119,50000.00,92.224,5.800,,,,20101116,221240,1.00 885BAC61DD5BCABD,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,094700,20101117,35000.00,98.250,,,,,20101116,221240,1.00 70FA39E0A2B255CF,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,094837,20101119,55000.00,103.000,5.194,,,,20101116,221240,1.00 8558FFB2C71246F2,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101116,094528,20101119,20000.00,101.500,-7.299,,,,20101116,221240,1.00 24DECBA7C30458C3,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094844,20101119,20000.00,101.250,5.303,,,,20101116,221240,1.00 9CF8C94F70C8A85C,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094841,20101119,10000.00,101.250,5.303,,,,20101116,221240,1.00 CA58D7092D160865,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094838,20101119,100000.00,101.250,5.303,,,,20101116,221240,1.00 78E968B04ED524B4,S,099348AS3,BOONVILLE MO CTFS PARTN ,20080730,5.050,20260715,,,20101116,094901,20101119,5000.00,99.455,5.100,,,,20101116,221240,1.00 5B24D1E04D45AD92,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,094903,20101119,5000.00,94.158,4.401,,,,20101116,221240,1.00 18A43A3156D28E62,P,203714EQ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.400,20190815,,,20101116,094904,20101119,20000.00,107.182,3.206,,,,20101116,221240,1.00 0990ACF033F5A1A3,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101116,094852,20101119,25000.00,99.835,4.888,,,,20101116,221240,1.00 7AD87AC874E34B0D,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101116,094852,20101119,25000.00,97.878,,,,,20101116,221240,1.00 75924BD3A8AA11D8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094907,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00 FDB677A542BBE4DC,S,270424AV6,EAST ALDINE MGMT DIST TEX ,20090601,4.750,20290215,,,20101116,094907,20101119,10000.00,102.736,4.305,,,,20101116,221240,1.00 587C9D22A1829991,S,455066EW6,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20130701,,,20101116,094908,20101119,170000.00,106.290,1.537,,,,20101116,221240,1.00 2F2809FF9B960C0D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,094815,20101119,10000.00,100.375,,,,,20101116,221240,1.00 4A1F3EE3779084E7,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,094853,20101129,30000.00,98.328,5.300,,,,20101116,221240,1.00 3E1F3C72372DF7C0,P,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101116,094848,20101119,20000.00,106.146,1.905,,,,20101116,221240,1.00 1B45CF724743B8E0,S,546282HS6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20271101,Y,,20101116,094900,20101209,10000.00,100.000,4.000,,,,20101116,221240,1.00 4FE36E831B7C97F6,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101116,094848,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00 491B893881C16CD9,P,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20101116,094904,20101119,25000.00,108.598,2.685,,,,20101116,221240,1.00 34BDFE3C8CBA9F85,S,356730D40,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20310115,,,20101116,094804,20101119,50000.00,99.994,4.500,,,,20101116,221240,1.00 C3ED57E09DC556A1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101116,094819,20101130,25000.00,102.258,4.548,,,,20101116,221240,1.00 766BD2A5FEF86729,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094848,20101119,25000.00,101.250,5.303,,,,20101116,221240,1.00 E0DA3DC4F386D124,P,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20101116,094800,20101119,25000.00,108.237,3.500,,,,20101116,221240,1.00 849C61ABA6B3CD12,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101116,094819,20101119,10000.00,94.056,,,,,20101116,221240,1.00 5E230092510FE1F9,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101116,094811,20101119,10000.00,94.306,,,,,20101116,221240,1.00 59E1CB0D97358119,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101116,094916,20101117,10000.00,95.790,5.295,,,,20101116,221240,1.00 1E670CF9A38A22ED,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094918,20101119,20000.00,100.250,4.951,,,,20101116,221240,1.00 4825855C1EAF1CE3,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101116,094908,20101130,25000.00,99.988,3.126,,,,20101116,221240,1.00 33ADEC72C0420B25,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,094908,20101119,10000.00,99.000,5.061,,,,20101116,221240,1.00 0BDB38ABEDAE399F,S,70917N8S6,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20251101,,,20101116,094912,20101119,50000.00,107.363,3.612,,,,20101116,221240,1.00 187A9615F9B4C49A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,094906,20101119,50000.00,96.250,7.339,,,,20101116,221240,1.00 A39B168966A7796A,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101116,094911,20101119,25000.00,92.675,5.002,,,,20101116,221240,1.00 5C04E0529FECE843,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101116,094909,20101119,20000.00,101.500,-7.543,,,,20101116,221240,1.00 C261637CDAF67440,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094851,20101119,25000.00,101.250,5.303,,,,20101116,221240,1.00 04331E823529C5AB,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094905,20101119,50000.00,101.250,5.303,,,,20101116,221240,1.00 33594FE5D9E40F3A,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094908,20101119,20000.00,101.250,5.303,,,,20101116,221240,1.00 2B154D4990730F4F,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101116,094909,20101117,10000.00,91.652,6.049,,,,20101116,221240,1.00 36CFDC56AAF6021A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,094757,20101119,50000.00,100.000,4.999,,,,20101116,221240,1.00 617CCED39214A4D2,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101116,094917,20101119,25000.00,104.800,4.274,,,,20101116,221240,1.00 922F689922C01CDC,D,70917N8S6,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20251101,,,20101116,094917,20101119,50000.00,105.000,,,,,20101116,221240,1.00 1D00D91D8DD359EA,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101116,094700,20101119,1MM+,113.796,3.172,,,,20101116,221240,1.00 6DD1FFE8D28C223E,S,576186EX4,MASSENA N Y CENT SCH DIST ,20080315,4.450,20240615,,,20101116,094906,20101119,100000.00,105.201,3.555,,,,20101116,221240,1.00 8B7F5BFB8B8AC566,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,094914,20101119,300000.00,99.375,5.047,,,,20101116,221240,1.00 786DAE1715F10AA5,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094918,20101119,25000.00,101.250,5.303,,,,20101116,221240,1.00 098C748A7147A19E,S,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101116,094923,20101119,20000.00,99.698,3.526,,,,20101116,221240,1.00 6DDC805292FF3EE1,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094912,20101119,10000.00,101.250,5.303,,,,20101116,221240,1.00 8795B8E1508C6B3B,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101116,094852,20101119,25000.00,97.878,,,,,20101116,221240,1.00 735E9A460904C80F,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101116,094924,20101119,15000.00,104.191,0.673,,,,20101116,221240,1.00 A9CE823735F1662B,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101116,094829,20101119,5000.00,101.075,,,,,20101116,221240,1.00 96045771B21AB325,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101116,094826,20101119,5000.00,101.575,,,,,20101116,221240,1.00 8BF6854DF356A432,D,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101116,094928,20101119,20000.00,97.500,,,,,20101116,221240,1.00 AE4311A8BC052114,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101116,094924,20101119,15000.00,104.066,,,,,20101116,221240,1.00 FA3389CC551AD406,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101116,094923,20101119,10000.00,100.500,6.265,,,,20101116,221240,1.00 489FF69E2E075847,S,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20101116,094924,20101119,25000.00,36.956,5.901,,,,20101116,221240,1.00 3B023DF288CCE57C,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,094930,20101123,5000.00,102.250,6.598,,,,20101116,221240,1.00 7C63F26E58240432,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101116,094930,20101119,20000.00,100.500,6.265,,,,20101116,221240,1.00 3E34B3C126E74826,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20101116,094934,20101119,15000.00,118.872,1.277,,,,20101116,221240,1.00 7092871F8E33FE7C,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094933,20101119,100000.00,100.000,4.998,,,,20101116,221240,1.00 679755C0246DE51E,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,094600,20101119,300000.00,102.657,,,,,20101116,221240,1.00 59078EF8171481DD,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101116,094943,20101119,10000.00,101.900,4.349,,,,20101116,221240,1.00 769B8AEE678F1FDE,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101116,094600,20101116,1MM+,100.000,,,,,20101116,221240,1.00 C02F68544AEF9538,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,094930,20101119,30000.00,99.750,5.016,,,,20101116,221240,1.00 47E289B93D9F378A,D,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101116,094939,20101119,10000.00,97.500,,,,,20101116,221240,1.00 10543931212057FA,S,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101116,094935,20101119,10000.00,99.698,3.526,,,,20101116,221240,1.00 30A14E1D4EA7F991,P,98602PAA8,YOLO CNTY CALIF MULTIFAMILY VAR-HSG-PRIMERO GROVE PJ-A ,19971201,,20271101,,,20101116,094913,20101123,100000.00,100.000,0.000,,,,20101116,221240,1.00 56578929B987146B,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101116,094934,20101119,150000.00,103.252,3.500,,,,20101116,221240,1.00 4142C2FB685EFA43,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,094937,20101119,50000.00,101.642,3.800,,,,20101116,221240,1.00 43D16D70E483C866,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101116,094607,20101119,25000.00,101.150,-3.006,,,,20101116,221240,1.00 DF3B7E0E5BA4770B,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094923,20101124,100000.00,101.250,5.297,,,,20101116,221240,1.00 F16D67D884F020F9,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101116,094936,20101119,40000.00,102.750,5.677,,,,20101116,221240,1.00 D78AE42C48CBF3AC,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101116,094940,20101119,35000.00,120.108,2.126,,,,20101116,221240,1.00 20C6A7E98A71E80F,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101116,094936,20101118,40000.00,100.250,,,,,20101116,221240,1.00 0329CC61C4FF2E8A,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101116,094940,20101119,35000.00,118.732,,,,,20101116,221240,1.00 9525961542E6949E,S,346838U37,FORT BEND TEX INDPT SCH DIST ,19960615,5.000,20180215,,,20101116,094900,20101119,5000.00,118.306,2.245,,,,20101116,221240,1.00 ED3A0E4493562C36,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20101116,094700,20101119,1MM+,114.617,1.230,,,,20101116,221240,1.00 1212DCCC9951BEC4,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101116,094912,20101119,25000.00,99.000,5.439,,,,20101116,221240,1.00 D5949883C33A2593,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101116,094755,20101119,10000.00,105.839,0.052,,,,20101116,221240,1.00 FCDD48422345A6CD,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101116,094942,20101119,35000.00,101.000,4.087,,,,20101116,221240,1.00 AD80F6B508BB0677,D,467736CY8,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20140615,,,20101116,094855,20101119,50000.00,110.670,,,,,20101116,221240,1.00 C82EE856976449FE,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101116,094942,20101119,35000.00,99.000,,,,,20101116,221240,1.00 00CAFA18D779960A,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101116,094949,20101119,25000.00,108.000,4.797,,,,20101116,221240,1.00 3B9D48D367806793,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,094951,20101119,5000.00,103.000,4.851,,,,20101116,221240,1.00 4E60A24B65726812,S,914720VD6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20271001,,,20101116,094952,20101119,40000.00,105.930,3.950,,,,20101116,221240,1.00 DDFFC7ECF8C3088A,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101116,094952,20101119,5000.00,103.780,4.600,,,,20101116,221240,1.00 3CDB12DDBF2D8841,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094953,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00 126F00132AD53611,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094955,20101119,50000.00,100.000,4.998,,,,20101116,221240,1.00 536D2F5938E16D3F,S,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20101116,094945,20101119,10000.00,97.339,3.001,,,,20101116,221240,1.00 F967B9DDBB85AD7A,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101116,094946,20101119,15000.00,99.000,5.247,,,,20101116,221240,1.00 1923117AF624B9C6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,094948,20101119,30000.00,100.000,5.124,,,,20101116,221240,1.00 848DA66C0DBC0B13,S,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20101116,094950,20101119,20000.00,99.060,4.813,,,,20101116,221240,1.00 20C64A4685164B13,D,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20101116,094950,20101119,20000.00,96.360,,,,,20101116,221240,1.00 71C734F431A6F15D,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101116,094958,20101119,5000.00,99.515,4.700,,,,20101116,221240,1.00 AADE1D864BDCF353,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,094100,20101119,100000.00,99.261,,,,,20101116,221240,1.00 8EDF34A811B66CF2,S,981305F75,WORCESTER MASS SER A,20040815,4.250,20220815,,,20101116,095000,20101119,10000.00,102.148,3.749,,,,20101116,221240,1.00 E1CE894537190B83,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101116,095000,20101119,5000.00,91.431,5.234,,,,20101116,221240,1.00 1B200436355D6B5E,S,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20101116,095003,20101119,20000.00,106.240,3.748,,,,20101116,221240,1.00 63CE360DDE20C338,S,467736CY8,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20140615,,,20101116,094800,20101119,50000.00,110.770,1.398,,,,20101116,221240,1.00 5E98821840EC7DD6,S,64983M6Q6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20150215,,,20101116,095001,20101119,25000.00,109.008,2.021,,,,20101116,221240,1.00 602701E4CE471586,D,64983M6Q6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20150215,,,20101116,095001,20101119,25000.00,107.758,,,,,20101116,221240,1.00 A5DDCA24C85E1A1E,D,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101116,094700,20101119,10000.00,105.339,,,,,20101116,221240,1.00 2925016A229C16A4,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101116,094903,20101119,250000.00,121.289,2.520,,,,20101116,221240,1.00 7725E1CAC89B90F1,S,099348AS3,BOONVILLE MO CTFS PARTN ,20080730,5.050,20260715,,,20101116,095007,20101119,5000.00,99.455,5.100,,,,20101116,221240,1.00 5F87AE1368433A63,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,095013,20101119,5000.00,100.000,4.498,,,,20101116,221240,1.00 A651CE486D8F4208,S,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20101116,095014,20101119,10000.00,102.620,4.100,,,,20101116,221240,1.00 17AD1ABA7EA72D40,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101116,095015,20101119,10000.00,98.540,5.100,,,,20101116,221240,1.00 6750A26E51611329,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101116,095016,20101119,5000.00,97.668,4.907,,,,20101116,221240,1.00 3B309EEBCE2068B6,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101116,094905,20101119,25000.00,113.031,,,,,20101116,221240,1.00 0EEC5D6C723BE83D,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,094913,20101119,300000.00,96.940,,,,,20101116,221240,1.00 7D98065BE2A34A56,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,094910,20101119,300000.00,97.000,,,,,20101116,221240,1.00 F6E94C5E37122C4F,S,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20101116,095022,20101119,5000.00,102.620,4.100,,,,20101116,221240,1.00 7231AE2BE02F409C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095016,20101119,20000.00,100.120,4.983,,,,20101116,221240,1.00 2B5B533EE9A3CA01,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,095012,20101119,50000.00,101.250,5.303,,,,20101116,221240,1.00 38898EDE96DCE4D1,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101116,094900,20101119,25000.00,113.281,2.700,,,,20101116,221240,1.00 82D140CEE5572C54,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,095009,20101126,10000.00,98.328,5.300,,,,20101116,221240,1.00 11FDE9805E40279E,S,603670NL0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20160601,,,20101116,094807,20101119,100000.00,111.159,2.150,,,,20101116,221240,1.00 452DC61C80E18E80,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095016,20101119,20000.00,98.245,,,,,20101116,221240,1.00 0DFFB0AC5DC8ECCD,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,094750,20101117,35000.00,98.500,,,,,20101116,221240,1.00 8A3A67E9F4964BFB,S,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20101116,095020,20101119,25000.00,110.274,3.150,,,,20101116,221240,1.00 EABF926773AFD1BC,S,54627AES2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.450,20371201,,,20101116,094940,20101119,20000.00,101.000,5.287,,,,20101116,221240,1.00 81BB58103B09FC3A,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101116,095029,20101124,10000.00,102.375,6.523,,,,20101116,221240,1.00 370986A35B67EFAD,S,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20101116,095027,20101119,15000.00,99.750,5.051,,,,20101116,221240,1.00 760745DAEA585C9C,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101116,094752,20101119,70000.00,102.291,0.551,,,,20101116,221240,1.00 6FD9142223314707,P,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101116,093732,20101119,25000.00,111.330,2.937,,,,20101116,221240,1.00 AD483AF2843937C5,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101116,094700,20101119,10000.00,100.000,5.498,,,,20101116,221240,1.00 901DB703A9B1E3F4,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101116,094039,20101119,30000.00,102.525,0.600,,,,20101116,221240,1.00 76F6CACB25F39B2A,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101116,095035,20101119,25000.00,111.583,3.384,,,,20101116,221240,1.00 BB4C84CC8EA76B28,D,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20101116,094939,20101119,25000.00,103.962,,,,,20101116,221240,1.00 D1EFEF37516A0001,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095000,20101119,20000.00,101.450,4.800,,,,20101116,221240,1.00 74D245D53E9CC970,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095000,20101119,15000.00,101.450,4.800,,,,20101116,221240,1.00 1D1E6851DD281D5A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095000,20101119,10000.00,101.450,4.800,,,,20101116,221240,1.00 4A2343990AA0744A,S,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20101116,095033,20101119,5000.00,102.500,4.000,,,,20101116,221240,1.00 0261A1D1BD9B9FEE,S,017519SN0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.700,20290901,,,20101116,095033,20101119,5000.00,103.260,4.250,,,,20101116,221240,1.00 466C10A7AC59B29F,S,099348AS3,BOONVILLE MO CTFS PARTN ,20080730,5.050,20260715,,,20101116,095033,20101119,10000.00,99.455,5.100,,,,20101116,221240,1.00 63ABE35173045A5B,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101116,095036,20101118,20000.00,98.620,5.379,,,,20101116,221240,1.00 3FFB278A2D5C88AE,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101116,095038,20101119,10000.00,103.780,4.600,,,,20101116,221240,1.00 AB150BAB20183B45,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,095021,20101119,20000.00,101.250,5.303,,,,20101116,221240,1.00 35A23330B963EF8D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101116,095027,20101119,10000.00,99.991,5.375,,,,20101116,221240,1.00 015D868F186451F8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,094219,20101118,100000.00,89.849,,,,,20101116,221240,1.00 1B930CF0249E9EE5,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,095000,20101119,5000.00,101.300,3.821,,,,20101116,221240,1.00 43ACE6F6826FFAD9,S,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101116,095047,20101119,5000.00,103.663,4.249,,,,20101116,221240,1.00 994EBF592DBB72F5,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101116,095039,20101119,10000.00,101.375,5.002,,,,20101116,221240,1.00 CD40FD2BC21395C0,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101116,095044,20101119,10000.00,101.375,5.002,,,,20101116,221240,1.00 D507D25442818E8C,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101116,095030,20101202,55000.00,99.996,4.375,,,,20101116,221240,1.00 8B228748DB34F751,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101116,095007,20101119,25000.00,91.500,3.672,,,,20101116,221240,1.00 4970ABA905D9D426,S,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20101116,095046,20101119,5000.00,102.575,2.885,,,,20101116,221240,1.00 75D52EFFE9937311,D,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20101116,095046,20101119,5000.00,101.825,,,,,20101116,221240,1.00 865C140285F699F6,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101116,095045,20101119,50000.00,102.409,3.710,,,,20101116,221240,1.00 8C1ED04DC7A404FF,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101116,094949,20101119,20000.00,93.100,5.250,,,,20101116,221240,1.00 3E2ACB1118F1A804,S,266707CU0,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.625,20250601,,,20101116,094952,20101119,30000.00,102.450,4.279,,,,20101116,221240,1.00 7DE895BBA9C3701A,S,661193BR2,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.900,20360801,,,20101116,094953,20101119,5000.00,92.000,5.484,,,,20101116,221240,1.00 00667B18DD4D56D0,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101116,094800,20101203,25000.00,98.705,5.000,,,,20101116,221240,1.00 6A93BFB88AF6D175,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,095038,20101119,100000.00,105.038,4.050,,,,20101116,221240,1.00 0A8444EF71704E7E,D,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101116,094618,20101119,35000.00,98.294,,,,,20101116,221240,1.00 D127DE62D6461DFC,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101116,095055,20101119,5000.00,98.010,4.902,,,,20101116,221240,1.00 C127F19E06F9F094,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101116,095056,20101119,85000.00,99.992,5.000,,,,20101116,221240,1.00 1F81ABD0990E051B,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101116,095050,20101123,25000.00,99.000,5.867,,,,20101116,221240,1.00 A80558EC30D5AF33,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101116,095056,20101119,85000.00,98.991,,,,,20101116,221240,1.00 ADAE22EFEC124EEF,S,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101116,095102,20101119,5000.00,101.910,3.863,,,,20101116,221240,1.00 86AC6E84CBCAB367,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101116,095100,20101123,5000.00,89.076,4.750,,,,20101116,221240,1.00 35503BAAD3A1EE35,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,094826,20101119,250000.00,89.197,5.460,,,,20101116,221240,1.00 1E6AD080CFB6B1B4,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,095057,20101119,100000.00,101.750,4.873,,,,20101116,221240,1.00 F68C34B29E3BE42F,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101116,095059,20101119,75000.00,108.317,3.667,,,,20101116,221240,1.00 A52218FA3CEE2A0B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,095047,20101119,100000.00,99.750,,,,,20101116,221240,1.00 FFCB52E66A8F2FF3,S,64465MVC6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.300,20150815,,,20101116,095106,20101119,50000.00,105.852,0.900,,,,20101116,221240,1.00 BCE3A3C8D822C61B,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101116,095108,20101119,5000.00,100.000,4.999,,,,20101116,221240,1.00 C814A1B52F70E123,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101116,095109,20101119,5000.00,101.500,4.948,,,,20101116,221240,1.00 B7D3F7A0A5FA743C,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101116,095103,20101124,25000.00,104.250,4.786,,,,20101116,221240,1.00 DED484B5A8A7E590,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101116,095058,20101119,75000.00,107.417,,,,,20101116,221240,1.00 E30C43E08277669A,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101116,095113,20101119,60000.00,49.610,6.171,,,,20101116,221240,1.00 A697B2F50450E2CE,S,532874JW5,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,3.500,20240201,Y,,20101116,094920,20101130,140000.00,97.926,3.700,,,,20101116,221240,1.00 9347D2F40A5FB251,S,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20101116,095035,20101119,100000.00,112.293,1.000,,,,20101116,221240,1.00 04CB8F53AF84FA52,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101116,095102,20101122,50000.00,98.916,5.800,,,,20101116,221240,1.00 AC7F9B87BE444AB5,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101116,094700,20101116,10000.00,101.342,4.000,,,,20101116,221240,1.00 B21D1A86204855E9,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101116,095100,20101119,50000.00,113.403,2.792,,,,20101116,221240,1.00 D5B034B21907BAA9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095103,20101119,35000.00,98.250,,,,,20101116,221240,1.00 9D6356BFFA584E46,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101116,095103,20101119,35000.00,118.967,,,,,20101116,221240,1.00 34E80067A76C25D3,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,095100,20101119,50000.00,99.750,4.024,,,,20101116,221240,1.00 91C3286506DA26A9,S,432134AM6,HILLSBORO ORE WTR REV ,20031001,3.900,20151201,,,20101116,095116,20101119,10000.00,105.569,1.998,,,,20101116,221240,1.00 847A77E7A9B48014,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,095118,20101119,25000.00,101.850,6.151,,,,20101116,221240,1.00 AB5FCF1F79371A5A,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101116,095058,20101119,25000.00,103.166,2.390,,,,20101116,221240,1.00 464EC3CBA9BFEC9E,S,455057PQ6,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20180701,,,20101116,095050,20101119,50000.00,116.698,2.800,,,,20101116,221240,1.00 AD17B127400321F2,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101116,095024,20101123,200000.00,100.000,0.000,,,,20101116,221240,1.00 04F89F3C634628DD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095109,20101119,35000.00,100.000,5.000,,,,20101116,221240,1.00 8A4D8500E8379E26,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095111,20101119,25000.00,100.000,5.000,,,,20101116,221240,1.00 5A6EB84F4BE4F177,S,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101116,095103,20101119,35000.00,120.342,2.096,,,,20101116,221240,1.00 5CC72645156A5693,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,095111,20101119,25000.00,106.879,4.162,,,,20101116,221240,1.00 B2F89F117696D98C,S,67884NBQ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.750,20160901,,,20101116,095110,20101119,50000.00,103.319,2.999,,,,20101116,221240,1.00 1A0F2CF568B4B249,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20101116,095117,20101119,25000.00,117.495,1.586,,,,20101116,221240,1.00 8A14B1F80628F3CF,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,095111,20101119,25000.00,105.004,,,,,20101116,221240,1.00 229B59472067D57B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095106,20101119,25000.00,98.251,,,,,20101116,221240,1.00 D04B427CDBB0CAB9,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101116,095120,20101119,10000.00,102.000,5.775,,,,20101116,221240,1.00 473AD9B84C89B169,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20101116,095111,20101119,5000.00,98.000,5.373,,,,20101116,221240,1.00 77741FB01BE94481,S,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20101116,095114,20101119,5000.00,97.804,5.306,,,,20101116,221240,1.00 F2CBBE669E2FA426,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101116,095118,20101119,10000.00,98.820,4.699,,,,20101116,221240,1.00 60194C9540753789,S,88045RBQ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.750,20270701,,,20101116,095120,20101119,5000.00,99.500,4.794,,,,20101116,221240,1.00 DEA8AF670FB4D58C,D,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101116,095000,20101119,5000.00,102.943,,,,,20101116,221240,1.00 ED029562B4A76910,S,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20101116,095122,20101119,50000.00,101.981,0.773,,,,20101116,221240,1.00 3E4CB06B8E7ADEDA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095126,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00 76225D6DAA98EEC2,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101116,095120,20101118,10000.00,101.500,,,,,20101116,221240,1.00 CBCF4B2DCD9A09AC,D,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20101116,095122,20101119,50000.00,101.727,,,,,20101116,221240,1.00 720680A227BE7DFF,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101116,095122,20101122,5000.00,99.672,8.528,,,,20101116,221240,1.00 2B6B0EE2EFD31A3D,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101116,095129,20101119,30000.00,104.421,4.250,,,,20101116,221240,1.00 5BD44F96BB7AB6EF,S,679205AP9,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.300,20161201,,,20101116,095125,20101119,10000.00,103.121,1.250,,,,20101116,221240,1.00 82EC6785FEECA098,D,455057PQ6,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20180701,,,20101116,095000,20101119,50000.00,116.698,,,,,20101116,221240,1.00 6EEA483BFF8CCFAC,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,095134,20101119,30000.00,99.226,5.060,,,,20101116,221240,1.00 7C876B12D335477F,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20101116,095100,20101119,20000.00,100.224,4.458,,,,20101116,221240,1.00 875028CA5C2FEE16,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,095134,20101119,30000.00,97.351,,,,,20101116,221240,1.00 7E077D9314215960,S,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20101116,095142,20101119,10000.00,102.244,3.552,,,,20101116,221240,1.00 D65A373ACB338327,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101116,095141,20101119,10000.00,99.994,5.000,,,,20101116,221240,1.00 A0ECA8A77F04A7E0,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101116,095135,20101119,60000.00,106.273,3.750,,,,20101116,221240,1.00 E02A730E78BDEDEB,P,733505EB3,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.125,20160215,,,20101116,095137,20101119,30000.00,104.052,2.806,,,,20101116,221240,1.00 ECEB9D1B9019328C,D,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20101116,095130,20101119,50000.00,101.727,,,,,20101116,221240,1.00 BD174392DCDFA17F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101116,095134,20101119,60000.00,106.273,,,,,20101116,221240,1.00 A43E0E9FEAAE9415,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,095130,20101119,50000.00,96.794,4.220,,,,20101116,221240,1.00 6F179E3C9C5E96C6,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,095133,20101119,100000.00,102.974,3.500,,,,20101116,221240,1.00 81B6C5319EFEFC9D,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20101116,095143,20101119,25000.00,105.929,1.098,,,,20101116,221240,1.00 89D2AAB2A396C83A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101116,095129,20101119,10000.00,99.991,5.375,,,,20101116,221240,1.00 E884D565D1307F58,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101116,095036,20101119,10000.00,95.750,5.041,,,,20101116,221240,1.00 CC025C9F1BD4EA1C,S,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20101116,095103,20101119,10000.00,105.789,3.850,,,,20101116,221240,1.00 9B4D1E2ED48A1E17,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,093445,20101123,250000.00,97.440,,,,,20101116,221240,1.00 5FB5E2D377A60455,D,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20101116,095143,20101119,25000.00,105.679,,,,,20101116,221240,1.00 C61FFB6798AA9FB5,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101116,095033,20101202,55000.00,99.996,,,,,20101116,221240,1.00 5CFEB201E950E900,D,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20101116,094838,20101119,30000.00,103.000,,,,,20101116,221240,1.00 090EA21173D5AF17,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,095142,20101119,10000.00,98.328,5.300,,,,20101116,221240,1.00 86D1C0E06CF00D2E,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,095151,20101119,1MM+,99.000,5.326,,,,20101116,221240,1.00 0E92A1E17100603A,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101116,095109,20101119,40000.00,108.085,,,,,20101116,221240,1.00 7589C133D1FC148F,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101116,095100,20101119,150000.00,33.856,5.760,,,,20101116,221240,1.00 F796C2B9DDA49F87,S,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20101116,095155,20101119,10000.00,106.107,3.367,,,,20101116,221240,1.00 EBE8FE8684DD9C9D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095157,20101119,10000.00,94.158,4.401,,,,20101116,221240,1.00 5C9642308AA87B62,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101116,095156,20101119,30000.00,94.000,5.337,,,,20101116,221240,1.00 C6C70490AAD967EF,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101116,095200,20101119,50000.00,117.079,1.187,,,,20101116,221240,1.00 4681F34FD1479999,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101116,095105,20101119,60000.00,49.385,,,,,20101116,221240,1.00 0D00C385CE11EEE5,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101116,095057,20101119,60000.00,49.510,,,,,20101116,221240,1.00 5358441154123738,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095203,20101119,25000.00,94.158,4.401,,,,20101116,221240,1.00 10C672242BFFA242,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101116,095201,20101123,80000.00,100.000,4.999,,,,20101116,221240,1.00 5DF19456337B0166,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101116,095154,20101119,10000.00,89.350,2.177,,,,20101116,221240,1.00 E584EE22E83DBB31,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101116,095157,20101119,35000.00,109.557,4.651,,,,20101116,221240,1.00 1784563C35E3878E,S,224350CG1,CRANBURY TWP N J BRD ED REF,20101019,3.000,20150715,,,20101116,094700,20101119,100000.00,106.626,1.520,,,,20101116,221240,1.00 3D000A79404AE391,D,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101116,094715,20101119,120000.00,98.809,,,,,20101116,221240,1.00 DD763F564409CBBD,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,095200,20101119,10000.00,100.996,4.868,,,,20101116,221240,1.00 8F6B86E982B50A71,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101116,095209,20101119,25000.00,108.903,2.005,,,,20101116,221240,1.00 BD6DB37126BE457B,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101116,095210,20101119,100000.00,100.127,5.638,,,,20101116,221240,1.00 9D55EF2AD2B33835,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,095211,20101119,30000.00,99.226,5.060,,,,20101116,221240,1.00 AF4FC59E45F53A6C,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101116,095209,20101119,25000.00,107.653,,,,,20101116,221240,1.00 69D0433041429603,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101116,095210,20101119,100000.00,98.252,,,,,20101116,221240,1.00 67B88894B17CC990,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,095211,20101119,30000.00,97.351,,,,,20101116,221240,1.00 075122C63BDA8793,P,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20101116,095219,20101118,20000.00,94.500,5.012,,,,20101116,221240,1.00 DA38BDB6A4723F25,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101116,095215,20101119,5000.00,98.820,4.699,,,,20101116,221240,1.00 11A7E8C33DF09BD6,S,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101116,095203,20101119,100000.00,105.612,1.046,,,,20101116,221240,1.00 751BB8E716F8C7F6,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101116,095149,20101119,50000.00,116.379,,,,,20101116,221240,1.00 19A37903D0FC3E7E,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101116,095217,20101119,50000.00,107.105,3.916,,,,20101116,221240,1.00 D2AECCC2EBBFF9A2,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101116,095225,20101119,50000.00,112.368,3.296,,,,20101116,221240,1.00 8762BC7D2B0FDDC6,S,013493AW1,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20140701,,,20101116,094634,20101119,1MM+,113.980,1.050,,,,20101116,221240,1.00 3FAA8D5AF6211FFC,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,095218,20101119,50000.00,98.250,4.635,,,,20101116,221240,1.00 5C804C0C88382FA4,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101116,095219,20101119,5000.00,99.997,3.000,,,,20101116,221240,1.00 C1A0C658686E2CA5,S,65659NAZ9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130115,,,20101116,095219,20101119,50000.00,97.349,1.250,,,,20101116,221240,1.00 A8D42D9454C476E1,D,013493AW1,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20140701,,,20101116,094441,20101119,1MM+,113.789,,,,,20101116,221240,1.00 F850D3A5CCA23A7D,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,095221,20101119,100000.00,42.959,5.500,,,,20101116,221240,1.00 22F69322BB9D8CC3,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,095218,20101119,50000.00,96.375,,,,,20101116,221240,1.00 BE05AED0232E55CC,D,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101116,095219,20101118,5000.00,98.872,,,,,20101116,221240,1.00 C07F07D8281E4F20,D,65659NAZ9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130115,,,20101116,095219,20101119,50000.00,96.974,,,,,20101116,221240,1.00 EE7B5E400AD5ADB7,D,60636YDZ1,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,2.500,20160101,,,20101116,094617,20101119,65000.00,100.625,,,,,20101116,221240,1.00 9CDC68A2D597F07F,S,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101116,095220,20101119,5000.00,103.976,2.830,,,,20101116,221240,1.00 662173E048A1FCB7,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101116,095222,20101207,5000.00,100.460,4.908,,,,20101116,221240,1.00 6F51BCCE5F7BCC4E,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,095143,20101119,10000.00,96.930,,,,,20101116,221240,1.00 CC7B62416E2D37B1,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,095233,20101123,5000.00,97.845,4.200,,,,20101116,221240,1.00 A30AA26727C63BD4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095235,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00 D491AC1BAB035BB6,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,095229,20101119,100000.00,102.974,3.500,,,,20101116,221240,1.00 7664F6EC011900FF,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,095126,20101119,10000.00,97.180,,,,,20101116,221240,1.00 F446A2F63507EFA8,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101116,095232,20101119,10000.00,107.456,4.200,,,,20101116,221240,1.00 A094E670752D81AA,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101116,095232,20101119,30000.00,99.068,4.321,,,,20101116,221240,1.00 84502B2DDD81FDB3,P,366133BG0,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20150301,,,20101116,095237,20101119,15000.00,101.143,3.082,,,,20101116,221240,1.00 80C9E033972D1263,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101116,095232,20101119,30000.00,96.884,,,,,20101116,221240,1.00 EFAD5629BF97D8B6,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101116,095240,20101119,50000.00,108.714,,,,,20101116,221240,1.00 1E10E851DCAD7274,P,662826DU7,NORTH TEX HIGHER ED AUTH INC VAR-SER B,20070426,,20461201,,,20101116,095207,20101123,100000.00,100.000,0.000,,,,20101116,221240,1.00 2A1E5DA6092AE831,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101116,095229,20101119,15000.00,100.093,4.986,,,,20101116,221240,1.00 657D101BADD83705,P,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20101116,095205,20101119,35000.00,99.360,4.447,,,,20101116,221240,1.00 AADD2886F26028A6,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101116,095145,20101119,70000.00,110.580,3.813,,,,20101116,221240,1.00 A87C6EAC84406F7E,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094853,20101119,1MM+,96.240,5.250,,,,20101116,221240,1.00 7682AA4FEF546FDF,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101116,095229,20101119,15000.00,99.993,,,,,20101116,221240,1.00 7CDF1118CF2AD1E5,D,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20101116,094958,20101119,25000.00,100.798,,,,,20101116,221240,1.00 10B274C09CC5B356,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,095247,20101119,10000.00,101.805,4.818,,,,20101116,221240,1.00 EFB34BFEFC25DCFC,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101116,095248,20101119,25000.00,100.000,4.749,,,,20101116,221240,1.00 897BD2F1000FBB9B,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,095244,20101119,100000.00,105.565,4.090,,,,20101116,221240,1.00 1EA4E2FD05F81F7A,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,095244,20101119,100000.00,103.565,,,,,20101116,221240,1.00 B7D7C33077A11590,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101116,095252,20101119,10000.00,100.190,2.652,,,,20101116,221240,1.00 413101E245AC02EE,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,095200,20101119,105000.00,98.771,,,,,20101116,221240,1.00 6DA8539F1FBFA0F5,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101116,095255,20101119,10000.00,99.990,,,,,20101116,221240,1.00 9DA378546F9BF68A,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101116,095153,20101119,10000.00,87.600,,,,,20101116,221240,1.00 A26CF2FF20727FE7,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101116,095235,20101119,10000.00,87.350,,,,,20101116,221240,1.00 C83E019968A9CC84,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,095306,20101119,20000.00,100.000,4.998,,,,20101116,221240,1.00 A0D366284E6C25C9,P,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20101116,095215,20101119,10000.00,122.308,5.246,,,,20101116,221240,1.00 D01443418F5A743B,S,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20101116,095251,20101119,15000.00,103.245,2.561,,,,20101116,221240,1.00 314A766C28D3B740,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101116,095256,20101119,100000.00,105.535,3.160,,,,20101116,221240,1.00 BAEB3208B999BCE9,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,095200,20101119,10000.00,99.999,,,,,20101116,221240,1.00 28C4472F4B237C63,P,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101116,095312,20101119,25000.00,97.500,5.023,,,,20101116,221240,1.00 4236E7BF5AA7039F,S,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20101116,094640,20101119,70000.00,101.600,6.640,,,,20101116,221240,1.00 9F57AFB633AF231C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,095305,20101119,5000.00,100.000,5.000,,,,20101116,221240,1.00 47355C2874F571B4,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101116,095100,20101119,100000.00,105.535,,,,,20101116,221240,1.00 44821CE6B7BAD34B,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101116,095308,20101119,50000.00,110.620,3.674,,,,20101116,221240,1.00 A7117D8AC030F9E9,S,421836FL6,HAZLET TWP N J SCH DIST REF,20101110,4.000,20120201,,,20101116,095314,20101119,10000.00,103.543,1.021,,,,20101116,221240,1.00 4935EBABB0C140B9,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092422,20101119,1MM+,96.240,5.250,,,,20101116,221240,1.00 A589B3FDA68A75BB,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101116,095245,20101119,15000.00,106.811,4.000,,,,20101116,221240,1.00 AD97D4EA63D29104,D,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20101116,094640,20101119,70000.00,101.400,,,,,20101116,221240,1.00 3BFC163DBE7277E1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,095202,20101119,250000.00,93.940,,,,,20101116,221240,1.00 6529784E9A6E2BAF,D,076316HF8,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20230601,,,20101116,094934,20101119,165000.00,101.678,,,,,20101116,221240,1.00 32E4E607459912EA,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101116,094943,20101119,40000.00,108.210,,,,,20101116,221240,1.00 421C7E42746DA058,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101116,095231,20101119,10000.00,110.358,4.500,,,,20101116,221240,1.00 BE4C236B6EF583C3,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101116,095221,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00 0188707BDDAB3AA8,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20101116,095304,20101119,20000.00,101.835,4.400,,,,20101116,221240,1.00 48C16DE93268F274,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101116,095317,20101119,25000.00,114.714,1.800,,,,20101116,221240,1.00 FF369879C1B5AF29,D,63165TEH4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,2.500,20111201,,,20101116,094709,20101119,1MM+,101.439,,,,,20101116,221240,1.00 B19062852BE1DEFB,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,095244,20101119,100000.00,103.565,,,,,20101116,221240,1.00 C96CE99CD7CD17D3,D,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101116,095200,20101119,450000.00,109.144,,,,,20101116,221240,1.00 93EB4C46FACC4D54,D,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101116,095215,20101119,20000.00,102.758,,,,,20101116,221240,1.00 E1E97BD9123F902F,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20101116,095300,20101119,25000.00,115.223,2.111,,,,20101116,221240,1.00 FD8EE0E755920D5B,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101116,095300,20101119,20000.00,100.000,4.997,,,,20101116,221240,1.00 45468E8F6BAD3680,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,095154,20101119,250000.00,94.000,,,,,20101116,221240,1.00 B2912EF0B11E41ED,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101116,095100,20101119,35000.00,107.707,,,,,20101116,221240,1.00 26D286CAE4CD9224,S,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20101116,095331,20101119,20000.00,98.000,4.762,,,,20101116,221240,1.00 36FD7ED33481660C,S,914364MN1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20180601,,,20101116,095324,20101119,25000.00,109.121,2.656,,,,20101116,221240,1.00 0A883C43A6B5D9EC,S,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20101116,095324,20101119,15000.00,106.143,3.088,,,,20101116,221240,1.00 DF3084D34DFB72CF,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101116,095300,20101119,50000.00,109.774,2.767,,,,20101116,221240,1.00 5CE0B920257C7141,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101116,094700,20101119,1MM+,113.977,3.150,,,,20101116,221240,1.00 ED6809D2CE806F36,S,394720DU7,GREENE N Y CENT SCH DIST ,20060515,4.125,20190615,,,20101116,094700,20101119,25000.00,104.319,3.104,,,,20101116,221240,1.00 78423DE26287DC26,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,095328,20101119,30000.00,99.829,4.510,,,,20101116,221240,1.00 1BEB2347D70AF564,P,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101116,095303,20101119,50000.00,100.060,4.488,,,,20101116,221240,1.00 6E6860454667778D,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,095336,20101119,5000.00,42.959,5.500,,,,20101116,221240,1.00 3A2546F363B2C7F6,S,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101116,095335,20101119,5000.00,101.202,4.250,,,,20101116,221240,1.00 C94BD73C5155687B,D,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101116,095215,20101119,20000.00,102.883,,,,,20101116,221240,1.00 3950AF2B3834C7B4,D,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101116,094400,20101119,100000.00,98.379,,,,,20101116,221240,1.00 C01FA4FC495E1121,D,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101116,094609,20101119,100000.00,98.479,,,,,20101116,221240,1.00 EB94811887401610,D,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20101116,095332,20101119,15000.00,104.883,,,,,20101116,221240,1.00 A049D7792C47970C,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101116,095233,20101119,20000.00,109.475,,,,,20101116,221240,1.00 AB6FC16D668AA86C,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,095300,20101119,10000.00,101.000,4.870,,,,20101116,221240,1.00 CB1C31E8A8C05964,P,145610AX9,CARROLLTON TEX ,20030601,4.000,20140815,,,20101116,095337,20101119,20000.00,104.979,2.118,,,,20101116,221240,1.00 D404916F64F73FF9,S,952718EV2,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20120501,,,20101116,095255,20101119,100000.00,104.100,1.141,,,,20101116,221240,1.00 9D98D75222E697BF,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101116,095229,20101119,285000.00,92.273,5.875,,,,20101116,221240,1.00 9EA9CB373461E782,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,095337,20101119,10000.00,99.606,5.030,,,,20101116,221240,1.00 D77AAFD1A9F4253C,P,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20101116,095336,20101119,5000.00,110.017,2.715,,,,20101116,221240,1.00 8983613D99AD1D14,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,095134,20101119,1000000.00,99.425,,P,,,20101116,221240,1.00 D8F00DD6A06AD111,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,095337,20101119,10000.00,97.731,,,,,20101116,221240,1.00 4FFE8FE2AC3D7503,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,095347,20101119,10000.00,98.500,4.881,,,,20101116,221240,1.00 660F9CD28730AE6F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095348,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00 56936A72C742F15B,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101116,095259,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00 059C91709BF432F0,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101116,095341,20101119,100000.00,113.503,3.346,,,,20101116,221240,1.00 B2DCEDCCE67B5488,S,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101116,095340,20101119,15000.00,110.208,2.985,,,,20101116,221240,1.00 2DE15CE1E18A267C,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,095158,20101119,10000.00,100.000,4.999,,,,20101116,221240,1.00 4111F6134672827B,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101116,095340,20101119,15000.00,110.108,,,,,20101116,221240,1.00 9AFBCF85D43AA0BB,D,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20101116,094707,20101119,50000.00,107.909,,,,,20101116,221240,1.00 36B08FD0527CCC99,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092952,20101119,1MM+,96.690,,P,,,20101116,221240,1.00 C45F5F24E4D3BAFE,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101116,095352,20101119,25000.00,99.252,4.311,,,,20101116,221240,1.00 65FF3A3718AE600D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,095354,20101201,10000.00,99.750,6.319,,,,20101116,221240,1.00 94773160B18BAA08,D,57419N6M1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,4.100,20170901,,,20101116,095255,20101119,30000.00,101.000,,,,,20101116,221240,1.00 03CA5FAA29BDC0A3,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,095358,20101119,500000.00,95.536,5.300,,,,20101116,221240,1.00 6640AA94304D592C,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101116,095343,20101119,15000.00,98.000,,,,,20101116,221240,1.00 0A378C30B97AF37D,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,095407,20101119,10000.00,100.000,4.998,,,,20101116,221240,1.00 CF40F92B462181C5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,095400,20101119,75000.00,99.993,5.125,,,,20101116,221240,1.00 2674C60BC9E8C552,S,295528DE0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20170901,,,20101116,095353,20101119,20000.00,77.722,3.750,,,,20101116,221240,1.00 463B7792CF3DDD70,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101116,095343,20101119,15000.00,100.000,4.500,,,,20101116,221240,1.00 0F8EC263A7CA0B55,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101116,095343,20101119,15000.00,98.000,,,,,20101116,221240,1.00 C697CF377859F9E0,D,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101116,095307,20101119,75000.00,108.667,,,,,20101116,221240,1.00 1AC4EDDBD3A5AE52,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,095413,20101119,25000.00,98.700,5.871,,,,20101116,221240,1.00 3C4F303814705850,P,234092AZ7,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880901,8.375,20210901,,,20101116,095339,20101119,10000.00,123.857,5.422,,,,20101116,221240,1.00 6EE8E78FB8164662,S,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101116,095405,20101119,10000.00,100.000,5.495,,,,20101116,221240,1.00 AF362205D8D91BF6,S,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101116,095348,20101119,5000.00,109.200,4.316,,,,20101116,221240,1.00 A54EE7CA9A38BF54,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,095350,20101119,15000.00,101.532,4.718,,,,20101116,221240,1.00 6D050E0C3122D4E0,S,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20101116,095410,20101119,40000.00,107.220,1.878,,,,20101116,221240,1.00 1DF0E17755652060,D,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101116,095307,20101119,75000.00,108.667,,,,,20101116,221240,1.00 13AF19399988D6D4,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101116,095408,20101119,150000.00,107.300,3.495,,,,20101116,221240,1.00 1EBACBF384685970,S,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20101116,094923,20101119,25000.00,104.212,3.413,,,,20101116,221240,1.00 46786A8952D0F7A6,S,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20101116,095200,20101119,100000.00,105.108,2.001,,,,20101116,221240,1.00 D45C156D43E7560A,S,770570M30,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.250,20180601,,,20101116,095357,20101119,10000.00,105.120,2.500,,,,20101116,221240,1.00 8E3252E151027B54,D,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20101116,095408,20101119,40000.00,107.120,,,,,20101116,221240,1.00 F07A6668BF1F926E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,091700,20101119,1000000.00,96.690,,P,,,20101116,221240,1.00 3E661704CCCFDF90,D,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20101116,094923,20101119,25000.00,104.212,,,,,20101116,221240,1.00 C4212312CACFEE91,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101116,095409,20101119,50000.00,104.509,4.042,,,,20101116,221240,1.00 C4ED396210939D89,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101116,095413,20101119,5000.00,96.900,5.238,,,,20101116,221240,1.00 953E32224B357A2F,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101116,095405,20101119,20000.00,73.235,4.087,,,,20101116,221240,1.00 E46E000B01C4D878,S,973165EC3,WINDBER PA AREA AUTH WTR REV ,20071215,3.400,20131215,,,20101116,095414,20101119,10000.00,104.061,1.404,,,,20101116,221240,1.00 C62EF73014504252,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101116,095402,20101119,20000.00,73.135,,,,,20101116,221240,1.00 BCD9082B24CFE1D1,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101116,095405,20101119,20000.00,73.135,,,,,20101116,221240,1.00 EFB5618A73D1ECD8,D,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101116,095300,20101119,100000.00,112.443,,,,,20101116,221240,1.00 812A9328B2DD21A8,D,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101116,095316,20101119,100000.00,112.503,,,,,20101116,221240,1.00 7520530F160E18D5,S,986523MR6,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20200301,,,20101116,095015,20101119,50000.00,110.340,1.970,,,,20101116,221240,1.00 2DEBCC955A8C2EA8,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101116,095409,20101119,50000.00,103.509,,,,,20101116,221240,1.00 FE08FEC4EFED2091,D,973165EC3,WINDBER PA AREA AUTH WTR REV ,20071215,3.400,20131215,,,20101116,095414,20101119,10000.00,103.861,,,,,20101116,221240,1.00 BC04EC6DDB1A91BD,S,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101116,095229,20101119,10000.00,109.115,4.000,,,,20101116,221240,1.00 3ADF4D6765A4263B,S,688028JK6,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.000,20160601,,,20101116,095417,20101119,25000.00,106.853,2.660,,,,20101116,221240,1.00 108113D0CD110191,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20101116,095421,20101119,15000.00,102.010,3.755,,,,20101116,221240,1.00 D1F911AD222AB230,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101116,095421,20101119,35000.00,99.997,4.850,,,,20101116,221240,1.00 36EF5E6F2BE6DFAE,S,2077573Z6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.500,20121201,,,20101116,095425,20101119,10000.00,104.322,1.338,,,,20101116,221240,1.00 25F322227FFBFF58,S,20774LYL3,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,4.000,20140701,,,20101116,095201,20101119,35000.00,96.724,5.000,,,,20101116,221240,1.00 0D3AB9C8D56F5D3A,D,688028JK6,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.000,20160601,,,20101116,095424,20101119,25000.00,105.585,,,,,20101116,221240,1.00 5A3F767A05316E39,D,973165EC3,WINDBER PA AREA AUTH WTR REV ,20071215,3.400,20131215,,,20101116,095400,20101119,10000.00,103.861,,,,,20101116,221240,1.00 21AE9B8A62F240AE,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101116,095421,20101119,35000.00,98.122,,,,,20101116,221240,1.00 7D54B5B23C388AA8,D,2077573Z6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.500,20121201,,,20101116,095425,20101119,10000.00,103.822,,,,,20101116,221240,1.00 B6D572C7FCE118C9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,095400,20101119,25000.00,104.200,2.813,,,,20101116,221240,1.00 423A339724BAEAE5,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101116,095430,20101119,10000.00,83.456,3.151,,,,20101116,221240,1.00 99814F2509DF9FF7,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101116,095430,20101119,5000.00,96.459,1.780,,,,20101116,221240,1.00 F8C5C940F17609A6,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101116,095300,20101119,75000.00,108.767,1.500,,,,20101116,221240,1.00 CD390DA690E7518D,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,095420,20101119,175000.00,105.623,3.760,,,,20101116,221240,1.00 7C3F2D5DDB01F192,S,088275Q47,BEXAR CNTY TEX RD,20041015,4.250,20190615,,,20101116,094507,20101119,25000.00,105.325,2.676,,,,20101116,221240,1.00 92ADCB6528A6A830,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,095428,20101119,10000.00,100.000,4.999,,,,20101116,221240,1.00 6DB58F755491740B,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,095429,20101119,10000.00,99.803,4.715,,,,20101116,221240,1.00 8AB161459230B986,D,234092AZ7,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880901,8.375,20210901,,,20101116,095339,20101119,10000.00,123.857,,,,,20101116,221240,1.00 CD3199CCF4D88170,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095435,20101119,15000.00,94.158,4.401,,,,20101116,221240,1.00 E22A89941D80EC23,S,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101116,095423,20101119,100000.00,105.612,1.046,,,,20101116,221240,1.00 182B10E6753919F4,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,095432,20101119,20000.00,99.500,5.033,,,,20101116,221240,1.00 64EC6C7E6D7A36BD,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20101116,095229,20101119,25000.00,100.200,5.681,,,,20101116,221240,1.00 2101FCCAA8D0138B,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,095434,20101119,10000.00,97.603,,,,,20101116,221240,1.00 458458DAF68B2E6D,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20101116,095436,20101119,25000.00,98.500,,,,,20101116,221240,1.00 69174738313F2F60,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101116,095438,20101119,10000.00,95.750,4.933,,,,20101116,221240,1.00 2C4E939DB5E7A5C2,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101116,095000,20101119,50000.00,107.787,,,,,20101116,221240,1.00 4C8C813352699145,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101116,095339,20101119,15000.00,109.858,,,,,20101116,221240,1.00 FC687F5037F55663,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101116,095338,20101119,15000.00,110.108,,,,,20101116,221240,1.00 4EA635041E636A10,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,095344,20101119,15000.00,101.256,,,,,20101116,221240,1.00 B3DB212FC9CA049B,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,095341,20101119,15000.00,101.506,,,,,20101116,221240,1.00 490E4C4F79B554D2,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101116,095050,20101130,25000.00,98.265,,,,,20101116,221240,1.00 B8B568CFA7117B2D,P,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101116,095400,20101119,45000.00,92.857,4.964,,,,20101116,221240,1.00 87A1648566A19CE9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095445,20101119,5000.00,94.158,4.401,,,,20101116,221240,1.00 50311AD1122E2F6F,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101116,095447,20101119,5000.00,100.000,5.149,,,,20101116,221240,1.00 4171674F1F2AE5EF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095448,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00 D1ED3B626274E3DC,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,095450,20101119,10000.00,101.250,4.761,,,,20101116,221240,1.00 11A9F1ABFCB4FE32,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,095450,20101123,10000.00,97.845,4.200,,,,20101116,221240,1.00 F5911891AA13D7DE,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101116,095445,20101119,200000.00,105.500,4.225,,,,20101116,221240,1.00 D288983F9F7ABC5B,P,425200R87,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20160601,,,20101116,095339,20101119,50000.00,105.853,3.433,,,,20101116,221240,1.00 9B94A81A5C79A8A5,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101116,095436,20101119,10000.00,97.798,4.913,,,,20101116,221240,1.00 BE2825F61C9B139E,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101116,095351,20101118,25000.00,95.375,5.486,,,,20101116,221240,1.00 4305C48EFB5E4A00,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,095400,20101123,20000.00,99.994,5.000,,,,20101116,221240,1.00 DEE879029D989F13,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,095407,20101130,10000.00,102.992,6.471,,,,20101116,221240,1.00 EF64B3E28C40E6A8,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101116,094841,20101119,5000.00,101.698,4.151,,,,20101116,221240,1.00 325BE633AE2045FB,D,425200R87,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20160601,,,20101116,095339,20101119,50000.00,105.923,,,,,20101116,221240,1.00 BCDA963E73D6CE68,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,095142,20101129,5000.00,97.500,5.542,,,,20101116,221240,1.00 DFA24673F2651ADF,S,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20101116,095442,20101119,5000.00,99.959,4.628,,,,20101116,221240,1.00 B576A099B3299FF8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101116,095443,20101119,25000.00,105.384,4.264,,,,20101116,221240,1.00 7DFC2C789F786465,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101116,095439,20101119,100000.00,118.763,2.300,,,,20101116,221240,1.00 247F8CEE2BBD2251,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101116,095436,20101119,10000.00,97.698,,,,,20101116,221240,1.00 93506F204A21F5E7,S,986523MR6,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20200301,,,20101116,095013,20101119,50000.00,110.340,1.970,,,,20101116,221240,1.00 5441379E1BC9CBD9,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094517,20101119,1MM+,96.690,,P,,,20101116,221240,1.00 869548B8CB575D7B,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,095415,20101130,10000.00,101.002,,,,,20101116,221240,1.00 909F6581C3E3B4CB,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101116,094800,20101119,5000.00,101.497,,,,,20101116,221240,1.00 C6B76B6434E5610F,D,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20101116,095443,20101119,5000.00,98.259,,,,,20101116,221240,1.00 12C18E548436DB21,D,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20101116,095442,20101119,5000.00,98.259,,,,,20101116,221240,1.00 A36281FD59901157,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101116,095443,20101119,25000.00,103.484,,,,,20101116,221240,1.00 71C3D638B015A515,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,095451,20101119,45000.00,100.000,4.999,,,,20101116,221240,1.00 21F7F7EDB1183A31,P,296108GC1,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20161001,,,20101116,095451,20101119,15000.00,104.863,2.564,,,,20101116,221240,1.00 1113E81CF177D0B9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,095448,20101119,10000.00,100.500,5.216,,,,20101116,221240,1.00 CD9DD6ED161F3D10,S,582055BN8,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.500,20230301,Y,,20101116,095246,20101130,105000.00,98.524,3.650,,,,20101116,221240,1.00 212D21A183E39B65,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101116,095457,20101119,20000.00,101.861,3.705,,,,20101116,221240,1.00 38E865D3882512F6,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101116,095502,20101119,10000.00,112.272,3.252,,,,20101116,221240,1.00 233DC21EBC76F12F,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101116,095502,20101119,10000.00,112.147,,,,,20101116,221240,1.00 2D38888084B97787,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,095418,20101119,175000.00,103.188,,,,,20101116,221240,1.00 9419C9C2188DE1A2,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,095405,20101119,175000.00,103.248,,,,,20101116,221240,1.00 F7990CEB2156D6B0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095513,20101119,10000.00,94.158,4.401,,,,20101116,221240,1.00 DDACFD404D83AAB6,S,487692A47,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19981215,0.000,20130815,,,20101116,095502,20101119,15000.00,97.263,1.016,,,,20101116,221240,1.00 C627240A1FEF201B,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101116,095508,20101119,25000.00,99.220,4.582,,,,20101116,221240,1.00 784117C3B027FFD2,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101116,095509,20101119,10000.00,103.500,5.426,,,,20101116,221240,1.00 6A20C43F9EA8A9E4,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101116,095449,20101119,10000.00,100.496,4.628,,,,20101116,221240,1.00 A5A052F5C67A0603,S,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20101116,095017,20101119,50000.00,107.060,1.001,,,,20101116,221240,1.00 1ACFF46CFF220D2D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095519,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00 C79D2423172C1B4C,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20101116,095506,20101119,5000.00,106.988,3.000,,,,20101116,221240,1.00 CE27AD5B5B7324E4,S,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101116,095518,20101119,20000.00,114.440,3.379,,,,20101116,221240,1.00 5FFF5E818F207CA4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,095504,20101119,30000.00,99.616,4.410,,,,20101116,221240,1.00 1A23962653957593,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101116,095516,20101119,30000.00,107.217,4.104,,,,20101116,221240,1.00 DB32E521713BA83D,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101116,095518,20101119,85000.00,111.774,3.676,,,,20101116,221240,1.00 8496B92B8B918481,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101116,095524,20101119,5000.00,100.522,5.149,,,,20101116,221240,1.00 BBA3CCDF0EFFD15A,D,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101116,095518,20101119,20000.00,113.440,,,,,20101116,221240,1.00 410760C0701B28DF,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,095505,20101119,30000.00,98.491,,,,,20101116,221240,1.00 86A65E891871B154,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,095504,20101119,30000.00,98.491,,,,,20101116,221240,1.00 C1688D0963647462,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101116,095321,20101119,75000.00,98.750,,,,,20101116,221240,1.00 4BA69F5D15CAB531,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101116,095521,20101119,85000.00,109.500,,,,,20101116,221240,1.00 48F79CF7A81260DC,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101116,095435,20101119,10000.00,97.448,,,,,20101116,221240,1.00 DFCC7FCE59BE3B2E,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101116,095416,20101119,10000.00,97.698,,,,,20101116,221240,1.00 C9849D4F83EE8B5E,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20101116,095500,20101119,25000.00,115.224,2.111,,,,20101116,221240,1.00 351D479222564FCB,S,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101116,095512,20101119,35000.00,106.947,2.521,,,,20101116,221240,1.00 1625D5877B8A6AAE,D,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101116,095508,20101119,35000.00,105.547,,,,,20101116,221240,1.00 3928DF9E1FD2260F,D,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101116,095439,20101119,20000.00,114.877,,,,,20101116,221240,1.00 CB6B57DB7C84D311,S,944097GS7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC,19971015,0.000,20130815,,,20101116,095536,20101119,15000.00,97.263,1.016,,,,20101116,221240,1.00 10C66968C9B598B0,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101116,095421,20101119,50000.00,101.625,4.497,,,,20101116,221240,1.00 B345E43248DDDD1F,D,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20101116,095215,20101119,10000.00,122.307,,,,,20101116,221240,1.00 7A5033B83FB528C0,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,095548,20101119,10000.00,101.250,4.761,,,,20101116,221240,1.00 7ADA92B663B5652B,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101116,095525,20101119,40000.00,109.721,1.779,,,,20101116,221240,1.00 EC8EA4D09951F791,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,095533,20101119,10000.00,101.856,4.659,,,,20101116,221240,1.00 FD8255CB2E65ACB5,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,095540,20101119,40000.00,99.500,5.032,,,,20101116,221240,1.00 DFE8279381842EB8,S,582055BM0,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.250,20220301,Y,,20101116,095324,20101130,200000.00,97.687,3.500,,,,20101116,221240,1.00 762119B4458389AB,D,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101116,095446,20101119,150000.00,102.104,,,,,20101116,221240,1.00 D4C1FCEC30984351,S,819215QC1,SHALER PA AREA SCH DIST SER A,20061115,4.000,20230901,,,20101116,095546,20101119,10000.00,102.000,3.613,,,,20101116,221240,1.00 346F14185E6D7B7E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101116,095538,20101119,15000.00,102.801,4.845,,,,20101116,221240,1.00 896794A46910FBC5,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101116,095539,20101119,20000.00,102.951,1.007,,,,20101116,221240,1.00 755CC0F87F79E6FB,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,095539,20101124,50000.00,99.992,5.000,,,,20101116,221240,1.00 47EA4D67F6ACE778,S,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20101116,095023,20101119,25000.00,101.148,4.472,,,,20101116,221240,1.00 A5F9DE0C9F7727B6,P,113602AV8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,4.600,20101201,,,20101116,095350,20101119,10000.00,100.000,4.503,,,,20101116,221240,1.00 07A952D8600DB09E,D,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20101116,094957,20101119,25000.00,101.048,,,,,20101116,221240,1.00 6540003FE8CCB391,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,095555,20101119,10000.00,97.579,4.208,,,,20101116,221240,1.00 053AA630B7E81D98,S,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101116,095400,20101119,20000.00,115.128,2.070,,,,20101116,221240,1.00 1CE1BD623D1823CE,S,975778BC4,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20331001,,,20101116,095553,20101119,10000.00,91.535,5.000,,,,20101116,221240,1.00 1791BA48BAF17BE3,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101116,095547,20101119,20000.00,106.405,3.892,,,,20101116,221240,1.00 E190CD7E809A5BE8,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101116,095550,20101119,20000.00,104.575,,,,,20101116,221240,1.00 9F3F99FC92717AAC,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101116,095547,20101119,20000.00,104.575,,,,,20101116,221240,1.00 89432FE1FD100420,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095603,20101119,40000.00,94.158,4.401,,,,20101116,221240,1.00 8BE9DC4CDF28EC9E,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101116,095450,20101119,1MM+,112.068,,S,,,20101116,221240,1.00 DA3001B06CD10213,D,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101116,095530,20101119,15000.00,99.750,,,,,20101116,221240,1.00 FB8D9F4CC6856461,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101116,095606,20101119,150000.00,111.034,1.000,,,,20101116,221240,1.00 A12FB4D595F35BB6,S,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101116,095554,20101119,20000.00,103.910,3.019,,,,20101116,221240,1.00 F2E24DF9B1D33F14,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101116,095611,20101119,20000.00,99.348,7.097,,,,20101116,221240,1.00 AEC05526C28C0BCD,P,396730JJ3,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.300,20230815,,,20101116,095544,20101119,30000.00,100.120,4.275,,,,20101116,221240,1.00 963CB85583794E53,S,686509M72,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20201001,,,20101116,095300,20101119,100000.00,106.898,2.000,,,,20101116,221240,1.00 CE86AB2B1D8D25D3,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101116,095509,20101119,485000.00,98.600,5.292,,,,20101116,221240,1.00 5C76A4238C325475,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101116,095608,20101119,50000.00,108.991,3.000,,,,20101116,221240,1.00 E59527B163737156,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101116,095558,20101119,30000.00,101.623,,,,,20101116,221240,1.00 2128B5FE5FC5B943,S,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20101116,095609,20101119,15000.00,101.935,3.931,,,,20101116,221240,1.00 0CDA53A2C0F9A50F,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,095611,20101119,60000.00,102.728,4.269,,,,20101116,221240,1.00 057706D6E8047086,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101116,095558,20101119,30000.00,101.623,,,,,20101116,221240,1.00 6037E76B0B26A235,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101116,095606,20101119,150000.00,110.665,,,,,20101116,221240,1.00 C3668EA1974943EE,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101116,095608,20101119,50000.00,108.076,,,,,20101116,221240,1.00 DB2923F1C969BD90,D,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20101116,095609,20101119,15000.00,100.935,,,,,20101116,221240,1.00 9469B05E42ACBD4D,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,095611,20101119,60000.00,100.728,,,,,20101116,221240,1.00 01C66A9A77F4A69B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,095551,20101119,50000.00,97.250,5.214,,,,20101116,221240,1.00 37D02C7BCFF29F34,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095615,20101119,30000.00,100.000,5.000,,,,20101116,221240,1.00 19BFE156E7421AC9,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101116,095608,20101119,175000.00,106.474,4.000,,,,20101116,221240,1.00 AA6DD0CACEBE6555,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,095610,20101119,10000.00,100.167,4.978,,,,20101116,221240,1.00 3E1108F5A51AEA64,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101116,095518,20101119,40000.00,109.621,,,,,20101116,221240,1.00 2F295EA53D974AD7,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20101116,095623,20101119,10000.00,102.010,3.755,,,,20101116,221240,1.00 3568ED48375FEFF5,S,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101116,095624,20101119,50000.00,101.469,4.398,,,,20101116,221240,1.00 9C58BD5463C1E56F,S,016249AV6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20120215,,,20101116,095605,20101119,100000.00,105.724,0.365,,,,20101116,221240,1.00 05A4C2F0D3FD958F,S,532647AW4,LIMESTONE CNTY ALA WTR & SWR ,20020401,5.250,20241201,,,20101116,095300,20101119,1000000.00,105.080,1.251,,,,20101116,221240,1.00 CE13BEDE6EE179F5,D,016249AV6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20120215,,,20101116,095607,20101119,100000.00,105.704,,,,,20101116,221240,1.00 78759570FDBD7521,S,403760FH9,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20230801,,,20101116,095626,20101119,30000.00,105.689,3.393,,,,20101116,221240,1.00 45B286389CC34750,D,344442JM1,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20160301,,,20101116,095420,20101119,200000.00,112.922,,,,,20101116,221240,1.00 30CC7D1BE9CB414B,S,639674JD3,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,2.850,20180701,Y,,20101116,095337,20101202,25000.00,100.000,2.850,,,,20101116,221240,1.00 8B1BDA1C45B6F8FC,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,095600,20101119,10000.00,99.000,5.078,,,,20101116,221240,1.00 2D7D314017509C64,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101116,095344,20101119,1000000.00,115.513,3.520,,,,20101116,221240,1.00 1E943A32C9D1FEF0,D,403760FH9,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20230801,,,20101116,095626,20101119,30000.00,104.439,,,,,20101116,221240,1.00 FD223F9EDCCC980D,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,095526,20101119,10000.00,101.257,,,,,20101116,221240,1.00 AAB4554A1111E91B,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,095521,20101119,10000.00,101.506,,,,,20101116,221240,1.00 7F979189CCF24D8D,S,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101116,095625,20101119,20000.00,95.780,1.336,,,,20101116,221240,1.00 17A992D401B01DC0,S,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20101116,095612,20101119,10000.00,105.788,1.831,,,,20101116,221240,1.00 2B5B14222B1E9F3C,S,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20101116,095628,20101119,20000.00,107.404,2.000,,,,20101116,221240,1.00 85417FAD253B571F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,095632,20101119,10000.00,95.000,4.842,,,,20101116,221240,1.00 D2E6F332C76852AD,D,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20101116,094400,20101119,10000.00,112.844,,,,,20101116,221240,1.00 A870FCFCD3487DF7,S,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101116,095616,20101119,25000.00,101.839,5.159,,,,20101116,221240,1.00 9E5E99FE5F3B01ED,S,45441RBH4,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20120701,,,20101116,095638,20101119,25000.00,103.976,1.501,,,,20101116,221240,1.00 E7D9A1B3A6FB93E5,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,095631,20101119,35000.00,99.449,5.039,,,,20101116,221240,1.00 57D52F2F5BB478EF,P,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101116,095639,20101119,1MM+,108.921,6.250,,,,20101116,221240,1.00 10F4AA14C7638245,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,095631,20101119,35000.00,98.448,,,,,20101116,221240,1.00 9A56B4993FDEA197,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101116,095143,20101119,25000.00,91.500,,,,,20101116,221240,1.00 8673C9B73473F6CA,D,421836FL6,HAZLET TWP N J SCH DIST REF,20101110,4.000,20120201,,,20101116,095142,20101119,10000.00,103.443,,,,,20101116,221240,1.00 DB1DBCCB372F7D95,D,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20101116,095644,20101119,10000.00,105.000,,,,,20101116,221240,1.00 133658EE4994B9D0,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101116,095655,20101119,10000.00,99.924,4.505,,,,20101116,221240,1.00 D3814881C6AAD7F3,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,095638,20101119,10000.00,89.225,5.287,,,,20101116,221240,1.00 E18DD6365DCC5014,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101116,095600,20101119,15000.00,99.750,5.396,,,,20101116,221240,1.00 96698A5D9E800DAE,D,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101116,095612,20101119,50000.00,99.994,,,,,20101116,221240,1.00 0B2D7DC3494647B0,S,880541QC4,TENNESSEE ST UNREFUNDED BALANCE-SER A,20030911,4.750,20200801,,,20101116,095204,20101119,5000.00,102.234,2.921,,,,20101116,221240,1.00 EB5F2AED887BE98F,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,095638,20101119,10000.00,89.125,,,,,20101116,221240,1.00 8059C3BEBBEFD4F4,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,095638,20101119,10000.00,89.125,,,,,20101116,221240,1.00 6B532C4876A1652A,D,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101116,094614,20101119,35000.00,97.000,,,,,20101116,221240,1.00 6F775000C9D5E95B,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101116,095323,20101119,50000.00,101.625,,,,,20101116,221240,1.00 AA37E4023326DE2E,D,880541QC4,TENNESSEE ST UNREFUNDED BALANCE-SER A,20030911,4.750,20200801,,,20101116,095209,20101119,5000.00,102.033,,,,,20101116,221240,1.00 6B0FC05C0417A46D,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101116,095658,20101118,10000.00,99.500,5.283,,,,20101116,221240,1.00 2B466AB98220287A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095658,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00 CFB6D1BEAC7BB8FE,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101116,095651,20101119,50000.00,107.117,4.209,,,,20101116,221240,1.00 F0289CC7AB17A340,S,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20101116,095654,20101119,25000.00,106.592,0.884,,,,20101116,221240,1.00 095E43C9FC2241BE,P,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20101116,095658,20101119,20000.00,105.910,1.466,,,,20101116,221240,1.00 F36BFBB42E63ED64,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101116,095631,20101119,70000.00,72.715,8.500,,,,20101116,221240,1.00 8255A24EBE0CCB69,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,095650,20101119,100000.00,75.406,,P,,,20101116,221240,1.00 15FB1AD36A9DEE5A,P,342815VT1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20251001,,,20101116,095700,20101119,60000.00,89.501,5.143,,,,20101116,221240,1.00 2EC954ACAA8EF61E,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101116,095637,20101119,45000.00,86.900,5.169,,,,20101116,221240,1.00 7EB1FE4293C6A42B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,095650,20101119,100000.00,75.481,,S,,,20101116,221240,1.00 0391B83DB9B838EC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,095712,20101119,10000.00,98.700,5.871,,,,20101116,221240,1.00 01A3B70A6E762274,S,483862HW1,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20231215,,,20101116,095708,20101119,225000.00,107.000,3.859,,,,20101116,221240,1.00 ACB1E01EBA96BB59,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,095653,20101119,25000.00,100.000,5.000,,,,20101116,221240,1.00 B3BB463891943A6A,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101116,095608,20101119,25000.00,101.490,,,,,20101116,221240,1.00 251E8965DD06ED3F,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101116,095610,20101119,50000.00,106.107,,,,,20101116,221240,1.00 F54F8AC270EC05DF,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101116,095606,20101119,25000.00,101.739,,,,,20101116,221240,1.00 63A6C03C3B7FA829,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101116,095614,20101119,20000.00,98.408,,,,,20101116,221240,1.00 5672D0C554C5066A,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101116,095706,20101119,15000.00,95.194,5.382,,,,20101116,221240,1.00 643FC631EA41B715,S,127269FF0,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20280301,,,20101116,095711,20101119,25000.00,101.103,4.098,,,,20101116,221240,1.00 FCEC9D07DDB0F2A7,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,095712,20101119,25000.00,98.398,5.130,,,,20101116,221240,1.00 D67F0CDD988A679A,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20101116,095524,20101119,100000.00,108.977,1.850,,,,20101116,221240,1.00 7A498025C18C23AB,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101116,095400,20101119,700000.00,97.224,,,,,20101116,221240,1.00 2BA1B52A2B56744C,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101116,095400,20101119,685000.00,97.224,,,,,20101116,221240,1.00 74F803E8A14BD292,S,296136DB7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.400,20121001,,,20101116,095721,20101119,20000.00,103.000,1.758,,,,20101116,221240,1.00 DA87722D31FAA6A7,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101116,095654,20101119,5000.00,99.719,5.271,,,,20101116,221240,1.00 23C1A6EB695CA062,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101116,095654,20101119,5000.00,99.500,,,,,20101116,221240,1.00 2DC7CC2583532E1E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,095719,20101123,10000.00,99.750,5.016,,,,20101116,221240,1.00 CF0AC7735C987DD8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,095714,20101119,30000.00,94.960,5.442,,,,20101116,221240,1.00 4D794BF3C62ACF4F,S,60534QNQ0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20190101,,,20101116,095719,20101119,100000.00,110.264,3.000,,,,20101116,221240,1.00 43802062DE9DD673,P,6497163G0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SECD-C,20010411,5.375,20180201,,,20101116,095704,20101119,1MM+,102.002,0.352,,,,20101116,221240,1.00 1368FD13E60393EA,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101116,095725,20101119,25000.00,108.846,3.800,,,,20101116,221240,1.00 57C19D3D2213CB73,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,095714,20101119,30000.00,94.260,,,,,20101116,221240,1.00 43F3FA9D0D48662F,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,095725,20101119,100000.00,97.964,5.200,,,,20101116,221240,1.00 CE59E06FA099E35A,D,60534QNQ0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20190101,,,20101116,095719,20101119,100000.00,109.014,,,,,20101116,221240,1.00 331B4C0007F42DAE,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101116,095725,20101119,25000.00,106.846,,,,,20101116,221240,1.00 8264B8215248A285,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,095725,20101119,100000.00,96.214,,,,,20101116,221240,1.00 C3FC9148C5E27131,P,60636YDZ1,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,2.500,20160101,,,20101116,095220,20101119,65000.00,100.375,2.421,,,,20101116,221240,1.00 601236865306A2F2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095730,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00 A7C8035B29A0AFF9,S,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20101116,095715,20101119,25000.00,104.406,3.750,,,,20101116,221240,1.00 DA0AC8CA4BEEA8D6,S,396586QT9,GREENVILLE S C WTRWKS REV ,20030219,3.900,20130201,,,20101116,095729,20101119,15000.00,106.225,1.030,,,,20101116,221240,1.00 C574AA0B2AF81888,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,095701,20101117,25000.00,98.398,,,,,20101116,221240,1.00 E1F70C9BB784CE75,D,396586QT9,GREENVILLE S C WTRWKS REV ,20030219,3.900,20130201,,,20101116,095729,20101119,15000.00,105.725,,,,,20101116,221240,1.00 791F45FDC0CD4007,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101116,095631,20101119,10000.00,102.287,,,,,20101116,221240,1.00 36A26E25614D0C73,S,645916TB3,NEW JERSEY ECONOMIC DEV AUTH CLAREMONT HLTH SYS INC-SER A,20030213,5.350,20380320,,,20101116,095732,20101119,95000.00,101.500,5.024,,,,20101116,221240,1.00 C541B5A8C67D776B,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101116,095735,20101119,40000.00,103.442,,,,,20101116,221240,1.00 84E5826905999D54,S,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101116,095549,20101119,150000.00,110.369,3.090,,,,20101116,221240,1.00 50ADFD2BF0F460F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,095744,20101119,5000.00,98.700,5.871,,,,20101116,221240,1.00 CEC258F64C709499,S,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101116,095733,20101119,10000.00,104.830,3.069,,,,20101116,221240,1.00 F2A52EAB16A79773,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,095742,20101119,10000.00,101.162,4.851,,,,20101116,221240,1.00 768C5157692D1735,S,987133BC8,YORK TWP PA WTR & SWR AUTH SWR ,19730801,6.000,20130801,,,20101116,095246,20101119,5000.00,101.000,5.592,,,,20101116,221240,1.00 ACE7B440B9146CA0,S,7451454H2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.500,20110701,,,20101116,095739,20101119,25000.00,101.221,1.501,,,,20101116,221240,1.00 0860681F79D21F31,S,22348NAB0,COVINGTON PK CMNTY DEV DIST CAP IMPT-SER A,20040601,6.250,20340501,,,20101116,095740,20101119,15000.00,98.500,6.374,,,,20101116,221240,1.00 69613727106F4FA1,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,095742,20101119,10000.00,99.287,,,,,20101116,221240,1.00 F580A9D7E35D5F64,S,644693GW7,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20151001,,,20101116,095700,20101119,100000.00,106.441,1.210,,,,20101116,221240,1.00 40EB616F142677A5,S,644693GW7,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20151001,,,20101116,095700,20101119,150000.00,106.441,1.210,,,,20101116,221240,1.00 A574699BB8F28A2D,S,644693GW7,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20151001,,,20101116,095700,20101119,150000.00,106.441,1.210,,,,20101116,221240,1.00 FA57BE1E417F3511,D,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101116,095742,20101119,15000.00,101.149,,,,,20101116,221240,1.00 643EE679566183D7,S,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101116,095738,20101119,15000.00,102.923,3.597,,,,20101116,221240,1.00 CF7BEA85470972BD,S,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20101116,095738,20101119,25000.00,104.000,3.887,,,,20101116,221240,1.00 7103529E73EC2DF9,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101116,095743,20101119,30000.00,100.000,4.403,,,,20101116,221240,1.00 19FC0EF70411F641,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,095736,20101130,10000.00,102.833,6.123,,,,20101116,221240,1.00 455EEA11DE9E9981,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,095730,20101130,10000.00,100.833,,,,,20101116,221240,1.00 A1519E84D99417A7,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101116,095708,20101119,20000.00,56.848,6.000,,,,20101116,221240,1.00 CCE698206F4D3140,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101116,095720,20101119,40000.00,98.625,5.098,,,,20101116,221240,1.00 3CCF2502ADE70795,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101116,095733,20101119,10000.00,98.625,5.098,,,,20101116,221240,1.00 5F9A64D79CF6EB68,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101116,095616,20101119,100000.00,95.821,,S,,,20101116,221240,1.00 CBF26FDF9FB1066F,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101116,095632,20101119,10000.00,102.037,,,,,20101116,221240,1.00 F1E17CBB72914514,S,403760FH9,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20230801,,,20101116,095750,20101119,20000.00,105.689,3.393,,,,20101116,221240,1.00 F30569D98923D4CC,S,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101116,095752,20101119,125000.00,116.126,2.010,,,,20101116,221240,1.00 D9D501E212B817EF,D,403760FH9,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20230801,,,20101116,095750,20101119,20000.00,104.439,,,,,20101116,221240,1.00 938B05F01202B9DB,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101116,095752,20101119,125000.00,116.001,,,,,20101116,221240,1.00 90B02FE1F92BDFC2,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,095658,20101117,1000000.00,105.121,,P,,,20101116,221240,1.00 C198834E730ED4E6,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101116,095700,20101119,25000.00,95.913,,,,,20101116,221240,1.00 D0E56B9B8EA89811,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,095654,20101119,5000.00,96.499,,,,,20101116,221240,1.00 62FA510ABFF39F5C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,095408,20101126,50000.00,93.060,5.738,,,,20101116,221241,1.00 727C124B1FD7B710,S,571720KR1,MARS PA AREA SCH DIST ,20090301,3.000,20160901,,,20101116,095749,20101119,90000.00,103.424,2.054,,,,20101116,221241,1.00 A5430DA670EDC724,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101116,095500,20101119,50000.00,99.500,4.035,,,,20101116,221241,1.00 0AE7642FB45C0616,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101116,095700,20101119,50000.00,107.119,,,,,20101116,221241,1.00 45BB60D3AD93E932,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101116,095042,20101119,10000.00,94.179,,P,,,20101116,221241,1.00 D216415A34C10B4F,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101116,095806,20101119,10000.00,97.000,5.217,,,,20101116,221241,1.00 17E136CC43B04EDE,D,609566U93,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20121201,,,20101116,095719,20101119,10000.00,106.441,,,,,20101116,221241,1.00 9354AA6AADDBCEBC,D,127269FF0,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20280301,,,20101116,095707,20101119,25000.00,99.478,,,,,20101116,221241,1.00 5E881D482C3D24AA,D,127269FF0,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20280301,,,20101116,095702,20101119,25000.00,99.728,,,,,20101116,221241,1.00 71128F5546F5A39D,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101116,095731,20101119,365000.00,109.118,3.150,,,,20101116,221241,1.00 F15288A78EC1B9DB,S,609566U93,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20121201,,,20101116,095727,20101119,10000.00,106.541,0.752,,,,20101116,221241,1.00 42C8718A3DA6B26A,S,218183EA5,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20150201,,,20101116,095813,20101119,40000.00,107.822,2.046,,,,20101116,221241,1.00 CC8A73A8CE11AD5B,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101116,095328,20101119,5000.00,100.000,4.998,,,,20101116,221241,1.00 12A3E076A3C823C3,D,609566U93,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20121201,,,20101116,095719,20101119,10000.00,106.441,,,,,20101116,221241,1.00 AE6017E0014C60AA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095816,20101119,10000.00,94.158,4.401,,,,20101116,221241,1.00 18FE002B1EFB59AD,P,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20101116,095817,20101118,10000.00,99.158,5.070,,,,20101116,221241,1.00 64C53DEDE18FE082,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,095818,20101119,45000.00,100.500,4.410,,,,20101116,221241,1.00 43FD8B8476AC6259,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101116,095814,20101119,15000.00,100.000,4.656,,,,20101116,221241,1.00 605A10CC305F4233,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101116,095743,20101123,200000.00,100.000,0.000,,,,20101116,221241,1.00 D892EC1C4CEFB9C1,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101116,095748,20101116,500000.00,100.000,0.000,,,,20101116,221241,1.00 A32111E91D7BE032,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101116,095805,20101119,120000.00,88.000,5.937,,,,20101116,221241,1.00 36BFEEA3E94549DC,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101116,095808,20101119,15000.00,97.280,4.350,,,,20101116,221241,1.00 CFE551B066622B3D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,095815,20101119,20000.00,102.213,7.300,,,,20101116,221241,1.00 834CDB4584F842CA,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,095815,20101119,25000.00,99.960,5.002,,,,20101116,221241,1.00 6D7AA5D4B1BCB773,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20101116,095725,20101119,100000.00,116.723,1.810,,,,20101116,221241,1.00 04E3151E95422818,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101116,095818,20101119,100000.00,105.814,3.443,,,,20101116,221241,1.00 740964E93F133D83,D,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101116,095732,20101119,10000.00,102.205,,,,,20101116,221241,1.00 1C2D1B43C50F3080,D,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101116,095717,20101119,10000.00,102.455,,,,,20101116,221241,1.00 894776CFF4C1690F,P,396066DX7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.250,20211201,,,20101116,095824,20101119,50000.00,99.177,4.345,,,,20101116,221241,1.00 76A9D2FDA73BDFAB,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,095811,20101119,5000.00,105.038,4.050,,,,20101116,221241,1.00 09F4341998A8B061,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,,,20101116,095813,20101119,10000.00,97.431,3.950,,,,20101116,221241,1.00 AF5E080E25B1DF3F,S,582055BP3,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.500,20240301,Y,,20101116,095615,20101130,105000.00,97.403,3.750,,,,20101116,221241,1.00 A068C9EB0CD6F9C1,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101116,095824,20101119,100000.00,60.757,5.296,,,,20101116,221241,1.00 C06C5B3EF1333278,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,095823,20101119,10000.00,96.000,5.247,,,,20101116,221241,1.00 ACEF4BA11135BE33,D,396066DX7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.250,20211201,,,20101116,095824,20101119,50000.00,99.177,,,,,20101116,221241,1.00 80A8A3B3CFC90DE8,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101116,095813,20101119,100000.00,60.757,,,,,20101116,221241,1.00 8B10166EF5F0B0F7,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101116,095827,20101119,15000.00,100.350,3.697,,,,20101116,221241,1.00 9C7A8E56252BC2B2,S,517696Q52,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20260401,,,20101116,095829,20101119,10000.00,106.239,4.351,,,,20101116,221241,1.00 5ABB49CC3420F17E,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101116,095826,20101119,100000.00,99.350,4.761,,,,20101116,221241,1.00 2F4382B8B0B6EACC,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101116,095815,20101119,5000.00,94.249,4.903,,,,20101116,221241,1.00 C906C53CFF1506AC,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101116,095738,20101119,50000.00,86.000,6.066,,,,20101116,221241,1.00 4746398EC2B87860,S,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20101116,095741,20101119,25000.00,105.758,4.000,,,,20101116,221241,1.00 35AB35F81E5DED66,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101116,095428,20101119,50000.00,101.850,4.428,,,,20101116,221241,1.00 E488C48FFA02CB3C,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101116,095323,20101119,50000.00,101.750,,,,,20101116,221241,1.00 047479F33D2150B4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,095815,20101119,20000.00,102.213,,,,,20101116,221241,1.00 FAB06F16EF936FE9,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,095800,20101119,10000.00,98.885,5.078,,,,20101116,221241,1.00 44EABE72234BBF25,P,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101116,095834,20101119,20000.00,105.300,1.974,,,,20101116,221241,1.00 4E61A9A94A98A385,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101116,095800,20101119,50000.00,99.500,4.035,,,,20101116,221241,1.00 65E6DF3A969FD3C8,S,93975WDD4,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20210601,,,20101116,095836,20101119,25000.00,105.415,3.902,,,,20101116,221241,1.00 091C72FF03CAC204,S,738289BY2,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20121101,,,20101116,095830,20101119,35000.00,96.379,1.900,,,,20101116,221241,1.00 062B09B18105F9EE,D,93975WDD4,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20210601,,,20101116,095836,20101119,25000.00,104.415,,,,,20101116,221241,1.00 8009A0CCFAF469DF,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101116,095842,20101119,35000.00,97.090,4.730,,,,20101116,221241,1.00 1B324802E55599D4,S,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20101116,095840,20101119,25000.00,106.692,0.827,,,,20101116,221241,1.00 11ABBC08CF43738C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,095835,20101119,20000.00,100.000,4.749,,,,20101116,221241,1.00 3A4F6F70510BD2F3,D,218183EA5,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20150201,,,20101116,095807,20101119,40000.00,107.722,,,,,20101116,221241,1.00 B4CB35FAC7CFB981,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101116,095849,20101119,5000.00,113.750,5.244,,,,20101116,221241,1.00 08AEBA4DE8AE6F98,S,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,,,20101116,095835,20101119,10000.00,102.017,1.369,,,,20101116,221241,1.00 53CC61185A3637C7,S,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101116,095750,20101119,35000.00,98.250,4.608,,,,20101116,221241,1.00 54A9DB7A25819BB7,D,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,,,20101116,095835,20101119,10000.00,101.917,,,,,20101116,221241,1.00 9BA247AC2E25926A,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,095845,20101119,50000.00,105.004,,,,,20101116,221241,1.00 CBA6FDECCC033180,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,095855,20101119,15000.00,98.700,5.871,,,,20101116,221241,1.00 69540508534972DF,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101116,095500,20101119,50000.00,108.621,3.679,,,,20101116,221241,1.00 A48129CD8791A7AA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095900,20101119,10000.00,94.158,4.401,,,,20101116,221241,1.00 376C03C9C1AF55FC,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,095849,20101119,40000.00,101.875,4.951,,,,20101116,221241,1.00 C2BA90A761F3F6A9,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101116,095847,20101119,25000.00,90.107,2.250,,,,20101116,221241,1.00 01FD1D0F2D2B659F,S,36422YBP3,GALVESTON CNTY TEX MUN UTIL ,20100101,5.000,20230901,,,20101116,095848,20101122,25000.00,99.250,5.080,,,,20101116,221241,1.00 255B8C144B194CF0,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,095845,20101119,50000.00,106.879,4.162,,,,20101116,221241,1.00 09D826D7CF2340C6,S,770873JL2,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20180515,,,20101116,095847,20101119,35000.00,79.388,3.106,,,,20101116,221241,1.00 71CEA5833A38D0B1,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101116,095900,20101119,25000.00,89.200,5.815,,,,20101116,221241,1.00 A07DEBF093E86044,S,717904CT1,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20140315,,,20101116,095858,20101119,10000.00,92.836,2.250,,,,20101116,221241,1.00 66F8637B5C5E63BA,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101116,095851,20101119,175000.00,98.500,5.377,,,,20101116,221241,1.00 B4BADBEF29CE7345,D,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101116,095847,20101119,25000.00,89.107,,,,,20101116,221241,1.00 313564C1F15E9A3D,D,770873JL2,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20180515,,,20101116,095847,20101119,35000.00,78.887,,,,,20101116,221241,1.00 98D59210B16879EB,D,36422YBP3,GALVESTON CNTY TEX MUN UTIL ,20100101,5.000,20230901,,,20101116,095848,20101122,25000.00,98.250,,,,,20101116,221241,1.00 1DD070F49E976EE6,D,717904CT1,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20140315,,,20101116,095858,20101119,10000.00,92.211,,,,,20101116,221241,1.00 73318EBB97514421,S,196632KD4,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20191115,,,20101116,095900,20101119,15000.00,103.936,0.990,,,,20101116,221241,1.00 8235F46085EE0560,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101116,095900,20101119,10000.00,104.112,0.989,,,,20101116,221241,1.00 635C7CB530B855F0,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,095908,20101123,10000.00,97.845,4.200,,,,20101116,221241,1.00 6579EAAFEC70C1C2,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20101116,095901,20101119,10000.00,90.879,5.023,,,,20101116,221241,1.00 AF19FD9A1FB547DD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101116,095901,20101119,100000.00,97.542,6.651,,,,20101116,221241,1.00 953262F77E949AB3,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,095909,20101119,25000.00,99.960,5.002,,,,20101116,221241,1.00 BEAEBEE28A99740C,P,344442JM1,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20160301,,,20101116,095806,20101119,200000.00,112.862,1.461,,,,20101116,221241,1.00 865AF5285196BC40,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101116,095859,20101119,35000.00,102.387,4.253,,,,20101116,221241,1.00 07FA5E4E10CDE6AC,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,095904,20101119,25000.00,107.622,3.317,,,,20101116,221241,1.00 9599516B7F050EA7,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101116,095834,20101116,400000.00,100.000,0.000,,,,20101116,221241,1.00 4C7FAA9B719AC652,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,085550,20101202,220000.00,98.500,,S,,,20101116,221241,1.00 1134B60F23BBEC57,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101116,095900,20101119,5000.00,43.680,5.524,,,,20101116,221241,1.00 E02816702E5AA0B7,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101116,095912,20101119,50000.00,98.288,5.153,,,,20101116,221241,1.00 A1F238980B82D7F0,D,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101116,095300,20101119,250000.00,88.050,,,,,20101116,221241,1.00 758C031273E39836,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,095702,20101117,500000.00,98.010,,S,,,20101116,221241,1.00 55052D20E139C9FC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,095921,20101119,20000.00,100.000,4.999,,,,20101116,221241,1.00 FF492290B661F704,S,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101116,095232,20101119,20000.00,110.726,2.037,,,,20101116,221241,1.00 8DE8D570EB4D9306,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,095846,20101201,500000.00,100.000,4.999,,,,20101116,221241,1.00 2D8140F543F35AA2,S,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20101116,095100,20101119,25000.00,117.440,2.300,,,,20101116,221241,1.00 833EC574CCE301E2,S,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20101116,095917,20101119,10000.00,110.372,3.548,,,,20101116,221241,1.00 0E16BCAFCE5096C7,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101116,095921,20101119,15000.00,98.912,5.800,,,,20101116,221241,1.00 1946C1E6C81964FE,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101116,095232,20101119,20000.00,109.725,,,,,20101116,221241,1.00 1082F6E0A4A0F2E4,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101116,095750,20101119,530000.00,102.564,,P,,,20101116,221241,1.00 B084085CC1AB8D4F,D,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,,,20101116,095834,20101119,10000.00,101.667,,,,,20101116,221241,1.00 3DD69556BA7E80A8,D,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,,,20101116,095822,20101119,10000.00,101.917,,,,,20101116,221241,1.00 F12FC98ACC000E60,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101116,095928,20101119,10000.00,102.500,4.893,,,,20101116,221241,1.00 D5456C604AF4780D,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101116,095921,20101202,10000.00,100.000,4.125,,,,20101116,221241,1.00 A6A97B13BA9990D2,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101116,095926,20101119,140000.00,99.500,5.882,,,,20101116,221241,1.00 D79EEC3E5CBBAA17,S,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20101116,095900,20101119,25000.00,98.875,3.097,,,,20101116,221241,1.00 4A0617C70FE050B4,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20101116,095925,20101119,25000.00,102.010,3.755,,,,20101116,221241,1.00 15A1B02DA1BB6D8A,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101116,095926,20101119,140000.00,97.625,,,,,20101116,221241,1.00 B8D110994CBB24B9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,095921,20101119,25000.00,100.000,5.000,,,,20101116,221241,1.00 652C44863B511F51,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101116,095925,20101201,10000.00,98.377,4.255,,,,20101116,221241,1.00 2FA7C788A7BB745E,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101116,095926,20101119,10000.00,98.700,4.845,,,,20101116,221241,1.00 E0170808B6E999DD,S,592596XH8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.500,20210701,,,20101116,095927,20101119,25000.00,112.112,0.812,,,,20101116,221241,1.00 99D9746948F82F76,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101116,095854,20101119,5000.00,98.792,0.753,,,,20101116,221241,1.00 E33E0797A0292106,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,095651,20101119,5000.00,96.999,,,,,20101116,221241,1.00 0DC95D9994399CA5,S,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101116,095929,20101119,25000.00,105.095,0.856,,,,20101116,221241,1.00 45E135DFAAA9F438,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20101116,095934,20101119,20000.00,104.200,3.310,,,,20101116,221241,1.00 7521F525098C3AF7,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,095450,20101119,1000000.00,105.515,,S,,,20101116,221241,1.00 C61B9F3B8C87D45D,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101116,095856,20101119,5000.00,98.386,,,,,20101116,221241,1.00 726E09EA1920D8FE,D,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101116,095929,20101119,25000.00,104.845,,,,,20101116,221241,1.00 79972CA9DAE215B6,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101116,095854,20101119,5000.00,98.422,,,,,20101116,221241,1.00 C7527F7AF97B99DF,S,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20101116,095929,20101119,85000.00,104.135,3.189,,,,20101116,221241,1.00 2C58CCA0BF1B2E69,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101116,095230,20101119,25000.00,112.437,,,,,20101116,221241,1.00 88B34BCC3FA6439C,D,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101116,095700,20101119,150000.00,116.409,,,,,20101116,221241,1.00 A3F0143BF3146AC3,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101116,095900,20101119,100000.00,105.694,4.011,,,,20101116,221241,1.00 A92E1F412B5CD77E,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101116,095945,20101119,10000.00,100.870,4.754,,,,20101116,221241,1.00 B9C7798E51B625DA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,095931,20101119,100000.00,101.642,3.800,,,,20101116,221241,1.00 A2649EE3AE78F8FF,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101116,095934,20101119,25000.00,99.250,4.061,,,,20101116,221241,1.00 503E6993668AB7A0,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101116,095903,20101116,600000.00,100.000,0.000,,,,20101116,221241,1.00 C0CF08FA471768AE,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101116,095916,20101116,465000.00,100.000,0.000,,,,20101116,221241,1.00 FA2022C941B8A135,S,903766SQ7,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20211115,,,20101116,095936,20101119,15000.00,104.650,3.004,,,,20101116,221241,1.00 BE73426850E3FF13,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101116,095942,20101119,45000.00,90.558,4.585,,,,20101116,221241,1.00 4CDB7408582B8A96,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101116,095943,20101118,300000.00,98.750,5.091,,,,20101116,221241,1.00 20F6A55949A08547,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101116,095500,20101119,100000.00,99.500,5.787,,,,20101116,221241,1.00 17132016FADF24AE,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,095944,20101119,25000.00,99.960,5.002,,,,20101116,221241,1.00 E7F4EB1755837C64,D,396066DX7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.250,20211201,,,20101116,095848,20101119,50000.00,99.177,,,,,20101116,221241,1.00 27168411829ECEE2,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,095848,20101119,40000.00,99.250,,,,,20101116,221241,1.00 EEE88D380CF76EAD,D,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,,,20101116,095500,20101119,635000.00,94.080,,,,,20101116,221241,1.00 91F7BEC2BB333CAC,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,095816,20101119,120000.00,106.000,1.780,,,,20101116,221241,1.00 F3FFEBA115BDEC68,P,953140B41,WEST HAVEN CONN REF,20040915,3.125,20110115,,,20101116,095941,20101117,50000.00,100.006,3.018,,,,20101116,221241,1.00 477E78E99B7A85A9,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101116,095920,20101119,30000.00,81.554,6.247,,,,20101116,221241,1.00 904F611EEF74BFFB,S,641461BU1,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20120801,,,20101116,095903,20101119,5000.00,106.249,1.271,,,,20101116,221241,1.00 82D23834E1ECE147,S,725276Y45,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.250,20120901,,,20101116,095904,20101119,10000.00,108.060,0.694,,,,20101116,221241,1.00 214593AB7C38A138,S,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101116,095335,20101201,25000.00,109.595,2.200,,,,20101116,221241,1.00 C3DC8111BC07BA06,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101116,095955,20101119,5000.00,97.980,5.486,,,,20101116,221241,1.00 42B812975EEC6BC1,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101116,095910,20101119,10000.00,107.388,0.818,,,,20101116,221241,1.00 43F4DB051CF77FDF,S,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20101116,095950,20101119,10000.00,97.500,5.288,,,,20101116,221241,1.00 821E98FA24B497EE,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101116,095922,20101119,30000.00,81.517,,,,,20101116,221241,1.00 707A7D64D4296A10,D,641461BU1,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20120801,,,20101116,095903,20101119,5000.00,105.985,,,,,20101116,221241,1.00 20F4E854FFE71077,D,641461BU1,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20120801,,,20101116,095905,20101119,5000.00,105.945,,,,,20101116,221241,1.00 AA692F347B3EC9CC,D,725276Y45,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.250,20120901,,,20101116,095904,20101119,10000.00,107.750,,,,,20101116,221241,1.00 56D2A09A63360A6B,D,725276Y45,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.250,20120901,,,20101116,095904,20101119,10000.00,107.791,,,,,20101116,221241,1.00 E31431132EBE7A77,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101116,095900,20101119,10000.00,107.080,,,,,20101116,221241,1.00 557661918D3451D4,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101116,095910,20101119,10000.00,107.121,,,,,20101116,221241,1.00 E7EEE0460162C4D6,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,095841,20101119,40000.00,99.500,,,,,20101116,221241,1.00 575C2FE723BCF829,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101116,095950,20101119,20000.00,99.755,4.275,,,,20101116,221241,1.00 137EF201A87D2F06,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101116,095300,20101119,25000.00,116.597,3.000,,,,20101116,221241,1.00 CB13EB2190E6A6A4,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,095953,20101123,25000.00,91.558,6.600,,,,20101116,221241,1.00 ECAC64C7180CC5B7,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,095822,20101119,50000.00,106.000,1.780,,,,20101116,221241,1.00 59E346BC0343A398,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101116,100006,20101119,5000.00,92.750,5.295,,,,20101116,221241,1.00 2C4AED2F03426F0C,S,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20101116,095946,20101119,25000.00,103.800,2.370,,,,20101116,221241,1.00 CD99DE445AC74F3E,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101116,095948,20101119,60000.00,117.329,2.940,,,,20101116,221241,1.00 E6DC680302462ECF,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101116,095635,20101119,15000.00,91.315,,,,,20101116,221241,1.00 FE61D2F50D918B3F,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101116,092214,20101117,1MM+,101.579,5.280,,,,20101116,221241,1.00 907A04B5F6B9EBEE,P,260093FP9,DOVER & EYOTA MINN INDPT SCH ,20020201,4.125,20130201,,,20101116,100013,20101118,30000.00,101.108,3.175,,,,20101116,221241,1.00 CA5169450371FBE2,S,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20101116,095911,20101201,125000.00,111.072,2.300,,,,20101116,221241,1.00 8C278C9DDEBBC752,D,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101116,095900,20101119,45000.00,103.193,,,,,20101116,221241,1.00 EDC3E0590BCAE1F0,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,100014,20101119,25000.00,107.622,3.317,,,,20101116,221241,1.00 39B045CE1D021BF8,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101116,095959,20101119,10000.00,111.625,1.837,,,,20101116,221241,1.00 235782C235D3907D,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101116,100005,20101119,20000.00,112.423,1.222,,,,20101116,221241,1.00 761C9EA4FABCF68C,S,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101116,100006,20101119,25000.00,100.598,3.979,,,,20101116,221241,1.00 5F57EDC63729EA11,P,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20101116,100020,20101119,25000.00,102.900,1.477,,,,20101116,221241,1.00 350B9B49A5F69698,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,100013,20101119,10000.00,99.500,5.032,,,,20101116,221241,1.00 1F5876371B5B0BA4,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,100015,20101119,35000.00,103.530,4.020,,,,20101116,221241,1.00 F718DE4BE767C0A6,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,094900,20101206,5000.00,101.802,4.816,,,,20101116,221241,1.00 04715803321CB976,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101116,095959,20101119,10000.00,110.500,,,,,20101116,221241,1.00 39C9E6D2ACF7D7E2,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101116,100018,20101119,15000.00,102.250,2.654,,,,20101116,221241,1.00 F0F834709F74E873,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101116,095959,20101119,10000.00,110.545,,,,,20101116,221241,1.00 FB01127351F3C46C,D,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101116,095433,20101119,150000.00,102.164,,,,,20101116,221241,1.00 ABE784436C0648AD,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101116,100005,20101119,20000.00,112.323,,,,,20101116,221241,1.00 BC2D9987BB72E08C,D,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101116,100006,20101119,25000.00,100.498,,,,,20101116,221241,1.00 67EF0340ED0F4508,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101116,100023,20101119,50000.00,98.000,4.426,,,,20101116,221241,1.00 C54E98F5F1394B44,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101116,100024,20101119,20000.00,100.879,4.347,,,,20101116,221241,1.00 710AEB882684E59E,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101116,100010,20101119,50000.00,99.018,4.250,,,,20101116,221241,1.00 025005D4E8B9A332,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101116,095655,20101119,10000.00,102.434,2.166,,,,20101116,221241,1.00 B5DDFC1ADB1D46B1,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101116,095659,20101119,10000.00,102.334,,,,,20101116,221241,1.00 28D438F2A5A99354,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101116,095800,20101119,100000.00,96.792,,,,,20101116,221241,1.00 EF401CD801171220,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,100015,20101119,35000.00,101.530,,,,,20101116,221241,1.00 B88569BE7B987CD6,D,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20101116,095103,20101119,50000.00,104.831,,,,,20101116,221241,1.00 761A0E19820E5819,S,843244CQ5,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,4.650,20121201,,,20101116,100030,20101118,100000.00,101.946,-19.604,,,,20101116,221241,1.00 61568E5C261B5A26,S,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20101116,095500,20101119,25000.00,117.750,2.500,,,,20101116,221241,1.00 3943B6C44CE438A3,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,100028,20101123,25000.00,83.632,6.600,,,,20101116,221241,1.00 EBF1D62D838A8854,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101116,095159,20101119,15000.00,88.941,,,,,20101116,221241,1.00 86FB09CD9EB0F152,P,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20101116,100000,20101119,50000.00,102.134,4.580,,,,20101116,221241,1.00 1F15F25969EAC143,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,100000,20101119,50000.00,99.900,5.007,,,,20101116,221241,1.00 6796F915A3BE125B,S,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101116,100028,20101119,25000.00,93.734,5.018,,,,20101116,221241,1.00 512C8BFDDF6236F4,S,6845032B0,ORANGE CNTY FLA HEALTH FACS REF-HLTH CARE-ORLANDO LUTHERAN,20050607,5.700,20260701,,,20101116,100041,20101119,10000.00,94.000,6.309,,,,20101116,221241,1.00 EE48B12330733513,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,100041,20101119,50000.00,100.000,4.000,,,,20101116,221241,1.00 FA39D62A23AFE41B,D,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101116,100015,20101119,25000.00,100.498,,,,,20101116,221241,1.00 E0AFF1833F328A78,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101116,095819,20101119,5000.00,99.000,,,,,20101116,221241,1.00 8C66A5BBDB818458,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101116,095947,20101119,60000.00,114.829,,,,,20101116,221241,1.00 6D80F39AB4BDBF8E,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101116,095941,20101119,60000.00,114.954,,,,,20101116,221241,1.00 840953E6299FE7E6,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,100041,20101119,50000.00,99.500,,,,,20101116,221241,1.00 F367B1740CCD9B17,S,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101116,100038,20101119,5000.00,98.000,5.735,,,,20101116,221241,1.00 507FD8231B2EA72A,S,538650HV7,LIVINGSTON CNTY N Y PUB IMPT,20090715,4.000,20240715,,,20101116,095831,20101119,5000.00,101.748,3.735,,,,20101116,221241,1.00 A268C56186665216,S,236091N91,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.000,20130601,Y,,20101116,095420,20101123,300000.00,99.134,1.350,,,,20101116,221241,1.00 CEED087062C19540,D,538650HV7,LIVINGSTON CNTY N Y PUB IMPT,20090715,4.000,20240715,,,20101116,095839,20101119,5000.00,99.995,,,,,20101116,221241,1.00 796117C1C504B3D5,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101116,100046,20101119,80000.00,84.869,2.527,,,,20101116,221241,1.00 A192117E92EF694B,S,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101116,100004,20101119,45000.00,104.693,2.604,,,,20101116,221241,1.00 A1595B4D4B3FD5F7,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101116,095954,20101119,15000.00,102.932,4.650,,,,20101116,221241,1.00 6F1746B12EBF3A50,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101116,095955,20101119,10000.00,51.954,4.000,,,,20101116,221241,1.00 408BC536ABFAEE33,D,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20101116,095711,20101119,25000.00,93.000,,,,,20101116,221241,1.00 DA8A1655E03EC845,S,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,100011,20101119,70000.00,98.763,0.734,,,,20101116,221241,1.00 E357FD12936A3BA5,S,68608RL92,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.750,20140701,,,20101116,100049,20101119,5000.00,100.579,4.210,,,,20101116,221241,1.00 A3DD261E25A7C853,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,100011,20101119,70000.00,98.395,,,,,20101116,221241,1.00 E8B31ADF688C9A8D,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,100017,20101119,70000.00,98.358,,,,,20101116,221241,1.00 C164670031517FE8,D,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,,,20101116,095856,20101119,50000.00,101.179,,,,,20101116,221241,1.00 83B3A69E87475BD5,D,68608RL92,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.750,20140701,,,20101116,100049,20101119,5000.00,100.454,,,,,20101116,221241,1.00 BF1A1CB670864D88,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101116,100049,20101119,100000.00,85.328,,,,,20101116,221241,1.00 3409FDD7A8B74B89,D,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101116,100028,20101119,25000.00,92.034,,,,,20101116,221241,1.00 14BFA055C0604C22,D,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101116,100028,20101119,25000.00,92.034,,,,,20101116,221241,1.00 DB8E62395337A3B1,P,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20101116,100000,20101119,50000.00,105.003,3.724,,,,20101116,221241,1.00 636F5835920333D8,S,799016DR8,SAN MATEO CALIF SWR REV ,20031203,4.500,20230801,,,20101116,100000,20101119,30000.00,104.561,2.735,,,,20101116,221241,1.00 36CB2C1F75D317DB,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,100000,20101119,25000.00,102.594,4.550,,,,20101116,221241,1.00 D24C917B31145778,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101116,100056,20101119,5000.00,104.000,6.204,,,,20101116,221241,1.00 D6E5FEE02DCF9A23,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101116,093628,20101116,1MM+,100.000,0.000,,,,20101116,221241,1.00 9F593C0AE8477B9B,S,34074MAV3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.950,20250701,,,20101116,100101,20101119,200000.00,101.750,4.673,,,,20101116,221241,1.00 B2E7EA332D046751,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101116,100050,20101119,1MM+,112.008,,P,,,20101116,221241,1.00 9502ABDD56707092,D,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101116,095000,20101119,150000.00,108.772,,,,,20101116,221241,1.00 72B01B08D8E57091,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101116,100001,20101119,20000.00,112.198,,,,,20101116,221241,1.00 B9623BED0A8D2450,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101116,095956,20101119,20000.00,112.323,,,,,20101116,221241,1.00 142559ECA84C35A4,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101116,095651,20101119,25000.00,96.163,,,,,20101116,221241,1.00 F0A85B7C99C8076A,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101116,100055,20101119,25000.00,99.534,4.185,,,,20101116,221241,1.00 C5679845C93581BB,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101116,100055,20101119,1MM+,109.171,6.217,,,,20101116,221241,1.00 FB2FE51B3CF33A7C,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,100059,20101119,10000.00,96.525,4.400,,,,20101116,221241,1.00 297B4A551CC1C3AF,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101116,095500,20101124,220000.00,100.000,5.498,,,,20101116,221241,1.00 D8AA1CF657FBB60D,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101116,100055,20101119,25000.00,97.659,,,,,20101116,221241,1.00 0B69D113D78432D5,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,100059,20101119,10000.00,94.650,,,,,20101116,221241,1.00 22C69D1DD41064E1,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,100017,20101119,55000.00,97.340,,,,,20101116,221241,1.00 4861BF97354D38CA,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101116,100107,20101119,50000.00,106.207,0.920,,,,20101116,221241,1.00 66885CFA15C0144B,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,100102,20101123,25000.00,83.632,6.600,,,,20101116,221241,1.00 9D1E333DBEBBFE92,S,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101116,100059,20101119,150000.00,116.582,2.900,,,,20101116,221241,1.00 2B37B22E26571F95,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101116,095852,20101119,300000.00,115.513,3.520,,,,20101116,221241,1.00 D85DC254C3084F99,S,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101116,100107,20101119,70000.00,111.446,2.280,,,,20101116,221241,1.00 56AFC5E72B674649,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101116,095609,20101119,50000.00,106.207,,,,,20101116,221241,1.00 ACECFC18F9F1D62C,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,100100,20101119,25000.00,103.394,4.414,,,,20101116,221241,1.00 10966FCDD28A2E18,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,100119,20101119,25000.00,99.750,4.516,,,,20101116,221241,1.00 D3066F71EAF35B22,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,100119,20101119,10000.00,97.579,4.208,,,,20101116,221241,1.00 38D1F4103B334628,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101116,100123,20101119,45000.00,99.986,3.625,,,,20101116,221241,1.00 B728C43E0D5C69E7,P,886240BX7,THURSTON CNTY WASH SCH DIST REF,20011015,4.375,20121201,,,20101116,095812,20101119,10000.00,104.376,2.163,,,,20101116,221241,1.00 9A13F8E1ACC4308D,S,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101116,095800,20101116,1MM+,100.000,,,,,20101116,221241,1.00 9AB452D681AAB5E1,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,100116,20101119,25000.00,98.150,,,,,20101116,221241,1.00 2AC9B5B26B5EF5EF,S,981107AX3,WOOSTER OHIO INDL DEV REV ADJ RATE-ALLEN GROUP INC,19851230,,20101201,,,20101116,095736,20101116,300000.00,100.000,0.000,,,,20101116,221241,1.00 F9D4417B2B7C3687,S,657902US9,NORTH CAROLINA MED CARE COMMN VAR-CAROLINA VLG INC PJ,19981021,,20181001,,,20101116,095835,20101116,300000.00,100.000,0.000,,,,20101116,221241,1.00 9B33833F1F3DF95A,S,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101116,100036,20101116,300000.00,100.000,0.000,,,,20101116,221241,1.00 EBDF2D6988ACB858,S,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20101116,095859,20101119,35000.00,99.850,6.638,,,,20101116,221241,1.00 4785A29015E62F19,S,882874CJ7,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20240701,,,20101116,100117,20101119,25000.00,109.006,4.110,,,,20101116,221241,1.00 D243341BF4B17D4A,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,100111,20101119,15000.00,99.450,6.547,,,,20101116,221241,1.00 CD705B2A19D819BC,S,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101116,100124,20101119,25000.00,119.129,3.001,,,,20101116,221241,1.00 9603F03A4FC65CE1,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,100125,20101123,25000.00,91.558,6.600,,,,20101116,221241,1.00 1DB24A2E2D9B3B7C,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101116,100121,20101119,15000.00,87.295,2.718,,,,20101116,221241,1.00 81E0CD8AC3DC1918,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,100021,20101118,100000.00,89.849,,,,,20101116,221241,1.00 AC08C4439C992C38,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,100125,20101201,10000.00,100.000,4.999,,,,20101116,221241,1.00 79DADC81470E75A5,P,64966H7U8,NEW YORK N Y UNREFUNDED BALANCE-2010-SER F,19990126,5.125,20120801,,,20101116,100129,20101119,30000.00,99.220,5.607,,,,20101116,221241,1.00 AAEE312BD18274C5,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,100132,20101119,10000.00,100.000,4.999,,,,20101116,221241,1.00 F8DA6D5A0FECDF00,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101116,100120,20101119,10000.00,94.624,4.876,,,,20101116,221241,1.00 A3AB14189E9EC86C,D,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20101116,095856,20101119,35000.00,99.750,,,,,20101116,221241,1.00 D1B2160A024800C9,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,100111,20101119,15000.00,99.450,,,,,20101116,221241,1.00 B8B0AA96B647D8F9,D,882874CJ7,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20240701,,,20101116,100117,20101119,25000.00,107.881,,,,,20101116,221241,1.00 40F60151683EFD42,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,100116,20101119,25000.00,98.150,,,,,20101116,221241,1.00 6E7271401BDD8898,D,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101116,100124,20101119,25000.00,117.369,,,,,20101116,221241,1.00 AA5C7C22BAE7E060,D,981107AX3,WOOSTER OHIO INDL DEV REV ADJ RATE-ALLEN GROUP INC,19851230,,20101201,,,20101116,095736,20101116,300000.00,100.000,,,,,20101116,221241,1.00 7550D4A8350614C8,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,100125,20101201,10000.00,98.500,,,,,20101116,221241,1.00 23EEFDDEC55F80DC,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,100135,20101119,20000.00,96.250,4.271,,,,20101116,221241,1.00 3B2E373FAC264158,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,100116,20101119,25000.00,99.850,5.894,,,,20101116,221241,1.00 ECDAC15143BDC549,S,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101116,100141,20101119,5000.00,100.000,5.122,,,,20101116,221241,1.00 BB391218D17E7966,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101116,100134,20101119,115000.00,101.476,4.799,,,,20101116,221241,1.00 FF88C963F83ED57A,S,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101116,100135,20101119,50000.00,110.913,2.123,,,,20101116,221241,1.00 E78C59C46DC95ABC,P,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101116,095700,20101119,5000.00,108.836,4.366,,,,20101116,221241,1.00 FD3EBC8D600EE1D2,S,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20101116,095525,20101119,50000.00,105.004,0.500,,,,20101116,221241,1.00 7823154282475014,D,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101116,095700,20101119,5000.00,109.000,,,,,20101116,221241,1.00 CCB5BE1FB7BDC487,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,095000,20101119,500000.00,97.499,,,,,20101116,221241,1.00 E86379645E09EC2C,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101116,100043,20101119,80000.00,82.994,,,,,20101116,221241,1.00 43B85DEA2DD1CC21,D,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101116,100036,20101116,300000.00,100.000,,,,,20101116,221241,1.00 ADF2CA270211093C,D,657902US9,NORTH CAROLINA MED CARE COMMN VAR-CAROLINA VLG INC PJ,19981021,,20181001,,,20101116,095836,20101116,300000.00,100.000,,,,,20101116,221241,1.00 B50CF03C816E3C1F,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101116,100143,20101119,50000.00,106.607,4.293,,,,20101116,221241,1.00 57BDF1E03545702C,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101116,100143,20101119,10000.00,96.925,5.204,,,,20101116,221241,1.00 575E6656350C4797,S,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,,,20101116,100135,20101119,50000.00,101.679,1.600,,,,20101116,221241,1.00 79D0FB1C2E1758AF,S,6845032B0,ORANGE CNTY FLA HEALTH FACS REF-HLTH CARE-ORLANDO LUTHERAN,20050607,5.700,20260701,,,20101116,100143,20101119,10000.00,94.000,6.309,,,,20101116,221241,1.00 D58D37EA4E510970,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101116,100151,20101119,10000.00,100.000,4.849,,,,20101116,221241,1.00 2F3EC0174C8CDC2C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,100151,20101123,10000.00,97.845,4.200,,,,20101116,221241,1.00 9E33B1DFD2E52934,D,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101116,100017,20101119,285000.00,92.019,,P,,,20101116,221241,1.00 33419569F7306CFB,S,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101116,100147,20101119,15000.00,96.580,3.798,,,,20101116,221241,1.00 6284924D205C786B,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101116,100150,20101119,10000.00,109.093,3.324,,,,20101116,221241,1.00 C421576048C0FCC8,S,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101116,100124,20101119,20000.00,111.481,2.226,,,,20101116,221241,1.00 8D60170CF9422BB2,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,100120,20101123,10000.00,104.250,7.226,,,,20101116,221241,1.00 6BE5ACFFC36692C1,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101116,100042,20101119,80000.00,83.119,,,,,20101116,221241,1.00 378D2D942F7819A6,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101116,100153,20101119,20000.00,102.110,1.791,,,,20101116,221241,1.00 7545B1EE442A8CDD,S,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20101116,100146,20101119,5000.00,102.666,3.171,,,,20101116,221241,1.00 07696A5F33177E37,D,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101116,100107,20101119,15000.00,94.092,,,,,20101116,221241,1.00 68AE190501BF9CB4,D,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20101116,100146,20101119,5000.00,100.896,,,,,20101116,221241,1.00 C3AB3719AA2A7999,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100016,20101119,100000.00,106.000,1.780,,,,20101116,221241,1.00 EF23AC065FE39658,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100020,20101119,25000.00,106.000,1.780,,,,20101116,221241,1.00 36D624E63250A1F7,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100024,20101119,25000.00,106.000,1.780,,,,20101116,221241,1.00 B130764F9ED503A4,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101116,100124,20101119,20000.00,110.495,,,,,20101116,221241,1.00 230B9792E95282DD,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101116,100124,20101119,20000.00,110.530,,,,,20101116,221241,1.00 9101D9CCAA5FFC58,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101116,100148,20101119,100000.00,13.085,8.250,,,,20101116,221241,1.00 B3209D431A3BE266,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101116,095900,20101119,75000.00,115.673,,,,,20101116,221241,1.00 5F9822188A417B68,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101116,100112,20101119,10000.00,106.442,,,,,20101116,221241,1.00 EFFF0BED11598D83,D,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101116,100051,20101119,15000.00,94.342,,,,,20101116,221241,1.00 144136E7967BC035,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101116,100204,20101119,10000.00,103.650,4.000,,,,20101116,221241,1.00 0DA59310A82959D7,P,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20101116,100200,20101119,150000.00,108.885,3.747,,,,20101116,221241,1.00 B5144A21F6EB0A76,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101116,100159,20101201,10000.00,101.210,4.417,,,,20101116,221241,1.00 EAE3BE51BFEFCE5A,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20101116,100155,20101119,1MM+,109.171,6.217,,,,20101116,221241,1.00 3AE6C79720827418,D,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101116,095412,20101119,450000.00,109.521,,,,,20101116,221241,1.00 C98A800D3A108F8F,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100100,20101119,100000.00,106.000,1.780,,,,20101116,221241,1.00 1F06BD9AD1ECF80D,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100126,20101119,50000.00,106.000,1.780,,,,20101116,221241,1.00 F35C9674B81A6516,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,100200,20101119,15000.00,105.593,2.113,,,,20101116,221241,1.00 9AF61464E6656B25,S,882874CJ7,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20240701,,,20101116,100207,20101201,10000.00,108.974,4.110,,,,20101116,221241,1.00 64A5FC6F5E12B296,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101116,100156,20101119,100000.00,102.187,0.650,,,,20101116,221241,1.00 726C4078FE175809,D,882874CJ7,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20240701,,,20101116,100207,20101201,10000.00,107.848,,,,,20101116,221241,1.00 5BFC7CEC7FEA1A07,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100152,20101119,15000.00,106.000,1.780,,,,20101116,221241,1.00 0328F969E2220144,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,100200,20101119,300000.00,100.500,4.896,,,,20101116,221241,1.00 F0114C13FD3F186D,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101116,100213,20101119,5000.00,98.250,3.771,,,,20101116,221241,1.00 761AEA933C0080C2,S,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101116,100204,20101119,75000.00,104.320,2.261,,,,20101116,221241,1.00 D56232376DE6DCFF,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101116,095809,20101119,1MM+,95.870,5.308,,,,20101116,221241,1.00 88E437C3589E709A,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101116,095947,20101119,1MM+,95.970,5.300,,,,20101116,221241,1.00 B737DB1560B26D93,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101116,095946,20101119,10000.00,94.000,,,,,20101116,221241,1.00 0205B6071461B7DA,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101116,095934,20101119,150000.00,105.100,,S,,,20101116,221241,1.00 0A8E02A625E28239,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,100222,20101119,50000.00,96.600,7.017,,,,20101116,221241,1.00 E25E668878FE7A26,P,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20101116,095959,20101119,10000.00,96.883,5.751,,,,20101116,221241,1.00 C6F6A58101F7A955,D,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20101116,095959,20101119,10000.00,96.883,,,,,20101116,221241,1.00 78583D95F5E357C7,D,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,,,20101116,100032,20101119,50000.00,101.179,,,,,20101116,221241,1.00 ED08BB0F605E15C2,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101116,100221,20101119,5000.00,107.526,3.772,,,,20101116,221241,1.00 00CACB18D013BB2C,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101116,100211,20101119,5000.00,103.470,3.533,,,,20101116,221241,1.00 956A08CA39B296AE,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101116,095014,20101119,100000.00,105.625,0.850,,,,20101116,221241,1.00 EDDFF774BD913E9A,S,40450RBP5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20140801,,,20101116,100100,20101206,20000.00,91.324,2.500,,,,20101116,221241,1.00 D06879035DA34936,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101116,100100,20101119,5000.00,111.400,1.750,,,,20101116,221241,1.00 4A12C9D4B540265F,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,100126,20101130,25000.00,100.830,,,,,20101116,221241,1.00 83FEFAB8D07A285E,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101116,100054,20101119,10000.00,106.692,,,,,20101116,221241,1.00 1295148CC051595C,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101116,100133,20101119,50000.00,108.788,,,,,20101116,221241,1.00 1FE83382006F6B08,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101116,100129,20101119,50000.00,108.913,,,,,20101116,221241,1.00 B6A490D7B5459281,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101116,100200,20101119,100000.00,105.292,3.413,,,,20101116,221241,1.00 D94E40B8BE646F62,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101116,100200,20101119,50000.00,105.292,3.413,,,,20101116,221241,1.00 6BEC499A38AE89B6,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,100236,20101119,10000.00,97.579,4.208,,,,20101116,221241,1.00 94E2441CABAB77C7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,100236,20101119,15000.00,95.650,4.775,,,,20101116,221241,1.00 79C0DC37E53CB51A,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101116,100149,20101119,30000.00,103.680,3.850,,,,20101116,221241,1.00 11CE2FF5FD3BE3C6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,100153,20101119,30000.00,100.000,7.299,,,,20101116,221241,1.00 EEF415B5C5490B84,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101116,100033,20101119,15000.00,74.677,8.187,,,,20101116,221241,1.00 5D6C9B1998FD22F1,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,100051,20101119,15000.00,98.100,4.649,,,,20101116,221241,1.00 742E40C77DBB69B9,S,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20101116,100100,20101119,50000.00,112.549,1.500,,,,20101116,221241,1.00 88FE8C14FDAF1AD2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,100232,20101119,20000.00,101.490,4.910,,,,20101116,221241,1.00 3D4D4A7604A616AE,D,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101116,100124,20101119,25000.00,117.369,,,,,20101116,221241,1.00 19EC1D28A6E367C8,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,100005,20101119,55000.00,97.465,,,,,20101116,221241,1.00 249107094D233E2B,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101116,095819,20101119,5000.00,99.000,5.328,,,,20101116,221241,1.00 3CBF41EC6F6096CC,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101116,100044,20101119,15000.00,74.577,,,,,20101116,221241,1.00 DCC78547E60D0256,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,100051,20101117,15000.00,98.000,,,,,20101116,221241,1.00 678F33B4601CE19B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,100232,20101119,20000.00,99.500,,,,,20101116,221241,1.00 310CF6C9CFA3EE47,D,421030CN5,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,4.125,20250815,Y,,20101116,100050,20101209,245000.00,97.708,,P,,,20101116,221241,1.00 18497180D2237570,D,396066DX7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.250,20211201,,,20101116,095846,20101119,50000.00,99.302,,,,,20101116,221241,1.00 AB68EB9CD9FCFD7A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,100241,20101201,10000.00,99.750,6.319,,,,20101116,221241,1.00 6C4294A9E0EE81B6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,100243,20101119,15000.00,96.650,7.012,,,,20101116,221241,1.00 3B7D6B247C6F86B0,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,100230,20101119,20000.00,99.750,5.016,,,,20101116,221241,1.00 13CBF7183D49C5A2,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101116,100229,20101119,10000.00,93.189,3.232,,,,20101116,221241,1.00 65DE694153B7C50B,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101116,100235,20101119,50000.00,86.789,,,,,20101116,221241,1.00 5C2A8BFEBA9CA2FA,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101116,091647,20101119,210000.00,97.175,,P,,,20101116,221241,1.00 5CDF3940F366B7CD,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101116,100157,20101116,1MM+,100.000,0.000,,,,20101116,221241,1.00 B02C2513E247855C,S,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101116,100220,20101119,50000.00,96.553,1.733,,,,20101116,221241,1.00 BC7F914A155C9E59,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101116,100235,20101119,50000.00,86.789,3.150,,,,20101116,221241,1.00 DB2C4599FC3BC20A,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101116,100253,20101119,5000.00,99.515,4.700,,,,20101116,221241,1.00 26820AF3A96775C9,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,100245,20101119,5000.00,99.803,4.715,,,,20101116,221241,1.00 886EECE2D9CD0A9C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101116,100000,20101119,200000.00,93.819,5.644,,,,20101116,221241,1.00 DDE04A409D8C5A81,P,679205AP9,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.300,20161201,,,20101116,095924,20101119,10000.00,101.011,3.296,,,,20101116,221241,1.00 BA686C3F97FA1737,S,68608RM26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.900,20150701,,,20101116,100250,20101119,5000.00,100.507,4.425,,,,20101116,221241,1.00 DA64E380E42E6E49,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,100250,20101119,5000.00,97.603,,,,,20101116,221241,1.00 6E187076A3B25ED7,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101116,100033,20101119,200000.00,91.980,,,,,20101116,221241,1.00 3D09DF4F5156F4C9,D,679205AP9,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.300,20161201,,,20101116,095924,20101119,10000.00,101.011,,,,,20101116,221241,1.00 924BA34813F7FE80,D,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101116,100214,20101119,50000.00,96.453,,,,,20101116,221241,1.00 F1EEFC8C04DFF7F5,D,68608RM26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.900,20150701,,,20101116,100250,20101119,5000.00,100.382,,,,,20101116,221241,1.00 3B7B03C7A35AE48F,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101116,100148,20101119,20000.00,98.764,,,,,20101116,221241,1.00 E792172AE50D66E6,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,100151,20101119,50000.00,97.843,,,,,20101116,221241,1.00 06CFAE6D9936A167,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,100256,20101119,10000.00,95.650,4.775,,,,20101116,221241,1.00 850D049CCC293974,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101116,100243,20101119,20000.00,102.949,3.902,,,,20101116,221241,1.00 09D9B8BA40E6403A,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,100250,20101119,300000.00,99.800,5.013,,,,20101116,221241,1.00 0FC6607951FA464D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,100247,20101119,25000.00,97.431,5.200,,,,20101116,221241,1.00 D58151101B57A832,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,100159,20101119,20000.00,100.000,5.000,,,,20101116,221241,1.00 94129A204D266482,D,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101116,100100,20101119,75000.00,104.121,,,,,20101116,221241,1.00 3D19A5C46FF3076B,D,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101116,100157,20101119,75000.00,104.220,,,,,20101116,221241,1.00 A791C4B00E5A2B70,D,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101116,100221,20101119,35000.00,98.190,,,,,20101116,221241,1.00 5397D971D3E9A57D,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,100250,20101119,300000.00,98.300,,,,,20101116,221241,1.00 E699674D0B94FB75,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101116,100200,20101119,5000.00,93.375,4.850,,,,20101116,221241,1.00 7EE358B95411E052,S,196696KZ0,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20171101,,,20101116,100243,20101119,110000.00,110.184,2.400,,,,20101116,221241,1.00 0371A6C35DF48DAF,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101116,100306,20101119,15000.00,93.400,5.217,,,,20101116,221241,1.00 639624653A238AD3,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101116,100300,20101119,100000.00,121.422,3.280,,,,20101116,221241,1.00 D11B89C7B4FCFE29,S,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,Y,,20101116,095800,20101201,150000.00,104.501,1.850,,,,20101116,221241,1.00 58C9D1DBED777E4E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101116,100311,20101119,25000.00,72.715,8.500,,,,20101116,221241,1.00 9179C9D561DCE10C,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101116,100313,20101119,10000.00,110.403,1.904,,,,20101116,221241,1.00 4284AB5C35B0C46D,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,100310,20101119,50000.00,100.001,4.749,,,,20101116,221241,1.00 4ED99827B604DCF1,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,100151,20101119,50000.00,97.843,,,,,20101116,221241,1.00 5C4983646BA8BA13,S,366604DF0,GARRISON TEX INDPT SCH DIST REF,20101216,3.250,20210215,Y,,20101116,100047,20101216,195000.00,102.305,2.930,,,,20101116,221241,1.00 BDF3C41125F7C176,D,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20101116,095755,20101119,1MM+,104.919,,,,,20101116,221241,1.00 3849DD2466B31529,D,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,,,20101116,100135,20101119,50000.00,101.679,,,,,20101116,221241,1.00 D32CEEF1A87352F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,100325,20101119,10000.00,98.700,5.871,,,,20101116,221241,1.00 D673DA3FBB1C05B4,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,100315,20101119,20000.00,99.750,5.016,,,,20101116,221241,1.00 EC602D68E5DD9F53,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101116,100126,20101119,40000.00,109.497,,,,,20101116,221241,1.00 25600A746DAC7B2C,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101116,100329,20101119,5000.00,97.668,4.907,,,,20101116,221241,1.00 EDDB482C480AE536,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,100131,20101119,1MM+,100.000,5.000,,,,20101116,221241,1.00 886575C1FB806F5E,S,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101116,100320,20101119,10000.00,110.645,2.000,,,,20101116,221241,1.00 AD0970DE08F07329,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,100300,20101119,20000.00,98.500,5.114,,,,20101116,221241,1.00 78DFE2AEAB71CC46,P,798025CC4,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.750,20210215,,,20101116,100333,20101118,30000.00,100.444,4.373,,,,20101116,221241,1.00 440AB0457CAE9691,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101116,100327,20101119,10000.00,94.808,4.944,,,,20101116,221241,1.00 1D3F3A4B2D8281D6,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101116,100236,20101116,600000.00,100.000,0.000,,,,20101116,221241,1.00 7562B4B2EA52F3A6,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,100150,20101119,50000.00,97.968,,,,,20101116,221241,1.00 F1A5C252A0A4A94B,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,100334,20101119,50000.00,101.805,4.818,,,,20101116,221241,1.00 58EBC3B4969C7443,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101116,100318,20101119,5000.00,91.178,2.485,,,,20101116,221241,1.00 3CBDA1BF695DF32C,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,100335,20101119,100000.00,97.964,5.200,,,,20101116,221241,1.00 3C79B2BF7ADBFA23,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,100335,20101119,100000.00,96.214,,,,,20101116,221241,1.00 4901019F21491C82,D,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101116,100240,20101119,20000.00,101.324,,,,,20101116,221241,1.00 E6DFCABC01F12114,D,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101116,100226,20101119,20000.00,101.574,,,,,20101116,221241,1.00 1BA5C7EE8E9A189D,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101116,100339,20101119,25000.00,108.241,3.436,,,,20101116,221241,1.00 39B85280A701D40E,S,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20101116,100314,20101119,50000.00,100.735,1.478,,,,20101116,221241,1.00 049F7902496A5C9F,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101116,100317,20101119,10000.00,100.002,3.250,,,,20101116,221241,1.00 3598A3573D957F37,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101116,100341,20101123,50000.00,99.500,4.074,,,,20101116,221241,1.00 857D9B85DE72A2B4,D,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101116,100321,20101123,50000.00,101.524,,,,,20101116,221241,1.00 BF24FE60DBA02043,D,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20101116,100318,20101119,50000.00,100.635,,,,,20101116,221241,1.00 EEEA16D89A930D5A,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101116,100317,20101119,10000.00,98.875,,,,,20101116,221241,1.00 C7C3A443A00D54DA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,100350,20101119,5000.00,96.250,4.271,,,,20101116,221241,1.00 8994E39F1497A727,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,,,20101116,100303,20101119,115000.00,99.250,,,,,20101116,221241,1.00 3EC464208F1041D4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,100352,20101119,15000.00,100.000,5.000,,,,20101116,221241,1.00 470E585D99822606,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101116,100323,20101119,100000.00,104.995,4.235,,,,20101116,221241,1.00 6282D76A2C8CDD08,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,100241,20101119,40000.00,100.298,1.988,,,,20101116,221241,1.00 5D500E8088CC86BD,S,52908EGG2,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,4.375,20171201,,,20101116,100339,20101119,25000.00,106.179,1.753,,,,20101116,221241,1.00 9BED8620419D0C62,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,100347,20101119,100000.00,107.574,4.010,,,,20101116,221241,1.00 D27B6C6F86375A0D,S,573208AS4,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20230701,,,20101116,100349,20101119,25000.00,99.896,4.510,,,,20101116,221241,1.00 D207B75748802415,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101116,100323,20101119,100000.00,104.895,,,,,20101116,221241,1.00 2FA0EE0D8495F638,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,100241,20101119,40000.00,99.297,,,,,20101116,221241,1.00 D3CBD1531A0BB804,S,897676CV2,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.000,20131201,,,20101116,100353,20101119,55000.00,108.315,1.200,,,,20101116,221241,1.00 47A3594979D856AF,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,095958,20101117,1000000.00,105.181,,S,,,20101116,221241,1.00 1A8DE2AD8E792948,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,100347,20101119,100000.00,105.574,,,,,20101116,221241,1.00 0C351F54FC9E1599,D,573208AS4,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20230701,,,20101116,100349,20101119,25000.00,98.896,,,,,20101116,221241,1.00 D63BCC9C4FDC9388,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101116,100300,20101119,100000.00,97.250,,,,,20101116,221241,1.00 892933C004416186,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,100200,20101119,400000.00,99.740,,,,,20101116,221241,1.00 C83EF2C04598599E,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101116,100109,20101119,260000.00,100.747,,,,,20101116,221241,1.00 7B213271D3A44D43,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,100300,20101119,50000.00,99.999,,,,,20101116,221241,1.00 EBDA903DB348B086,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,100353,20101119,10000.00,98.207,5.135,,,,20101116,221241,1.00 D23ABE1654FE59D9,S,311261RG8,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.500,20120501,,,20101116,100321,20101119,25000.00,104.075,0.671,,,,20101116,221241,1.00 B4241DF894AAC699,S,052501EL3,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20121201,,,20101116,100343,20101119,25000.00,96.612,1.702,,,,20101116,221241,1.00 51BC6A37DCDF8822,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100224,20101119,15000.00,106.000,1.780,,,,20101116,221241,1.00 48979954F250C798,D,311261RG8,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.500,20120501,,,20101116,100321,20101119,25000.00,103.816,,,,,20101116,221241,1.00 3EE854B199867F80,D,311261RG8,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.500,20120501,,,20101116,100321,20101119,25000.00,103.777,,,,,20101116,221241,1.00 076A83B4CF9A3210,S,68608RM42,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A 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C,20041201,5.000,20131201,,,20101116,100408,20101119,15000.00,111.336,,,,,20101116,221241,1.00 0BC3EC9ECFAC9419,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101116,100419,20101119,25000.00,100.419,,,,,20101116,221241,1.00 A60AF5262BA7EA35,D,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101116,100350,20101119,25000.00,91.934,,,,,20101116,221241,1.00 57B630FE62D05560,D,6095665E0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20191201,,,20101116,100425,20101119,45000.00,108.590,,,,,20101116,221241,1.00 41443B196C975B53,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,100428,20101117,10000.00,102.650,4.666,,,,20101116,221241,1.00 2F1A137DC0E6BEBE,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101116,100423,20101119,10000.00,104.587,3.750,,,,20101116,221241,1.00 6E507EDCF66A8FAD,P,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20101116,100427,20101119,50000.00,105.131,3.444,,,,20101116,221241,1.00 88DF332548F3E72B,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101116,100426,20101119,25000.00,101.500,4.529,,,,20101116,221241,1.00 C163D863194CE772,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,100429,20101119,25000.00,105.271,3.126,,,,20101116,221241,1.00 820210C24B7016EA,P,80950PAP1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20190601,,,20101116,100427,20101119,15000.00,98.671,4.187,,,,20101116,221241,1.00 DB89AFD994292B5D,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101116,100430,20101119,25000.00,96.232,3.690,,,,20101116,221241,1.00 E8637FCECD2C35B0,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,,,20101116,100433,20101119,50000.00,101.429,1.700,,,,20101116,221241,1.00 54E22DF89820B2A3,D,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101116,100113,20101119,50000.00,112.500,,,,,20101116,221241,1.00 40EEEF2AD007DB5A,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101116,100351,20101119,15000.00,100.975,4.758,,,,20101116,221241,1.00 7FD4F832D005D994,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101116,100401,20101119,10000.00,97.500,4.922,,,,20101116,221241,1.00 A50B866EE3884702,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101116,100403,20101119,100000.00,100.750,5.149,,,,20101116,221241,1.00 44B0339EEB503CF2,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,100437,20101119,10000.00,97.964,5.200,,,,20101116,221241,1.00 89BAF87D2391C837,D,052501EL3,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20121201,,,20101116,100343,20101119,25000.00,96.512,,,,,20101116,221241,1.00 31B285BB5A4BFD1F,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101116,100351,20101119,15000.00,100.000,,,,,20101116,221241,1.00 2722F0478FEADADE,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,100437,20101119,10000.00,96.214,,,,,20101116,221241,1.00 AF0F569C60F3D0D8,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,100300,20101117,15000.00,98.250,,,,,20101116,221241,1.00 823068EA3B5BE6D0,S,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20101116,100413,20101119,10000.00,108.698,3.329,,,,20101116,221241,1.00 B1FA4F5AE9F2AFD8,S,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101116,100435,20101119,10000.00,103.399,2.420,,,,20101116,221241,1.00 B30B56867A5F588A,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101116,100406,20101119,10000.00,100.000,5.000,,,,20101116,221241,1.00 3FD16429AA0F1872,D,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20101116,100405,20101119,10000.00,108.598,,,,,20101116,221241,1.00 B28A4AC34FB33731,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101116,100444,20101119,100000.00,99.000,5.208,,,,20101116,221241,1.00 F86D690E6E227448,D,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101116,100421,20101119,15000.00,92.777,,,,,20101116,221241,1.00 F4E73DE4F82FA7D8,S,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101116,100439,20101119,10000.00,102.879,3.589,,,,20101116,221241,1.00 6525B349897C1B81,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,100417,20101119,50000.00,92.224,5.800,,,,20101116,221241,1.00 8319DE2DEB06CFD5,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101116,100433,20101201,250000.00,100.000,4.000,,,Y,20101116,221241,1.00 E2CA3D8B5061359E,P,674735YV1,OCEAN CNTY N J REF-SER B,20021001,5.000,20160801,,,20101116,100400,20101119,40000.00,105.666,1.607,,,,20101116,221241,1.00 32B7CB9FBB540ACC,D,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101116,100439,20101119,10000.00,101.106,,,,,20101116,221241,1.00 ECC29D7A13BB9E92,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101116,100445,20101119,105000.00,104.371,1.789,,,,20101116,221241,1.00 8E76B2EEB8AB72EC,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,100444,20101119,25000.00,103.702,4.400,,,,20101116,221241,1.00 622D897EAD36EABE,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101116,100438,20101119,25000.00,102.529,4.552,,,,20101116,221241,1.00 817B6595FD233136,S,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101116,100441,20101119,20000.00,104.520,1.220,,,,20101116,221241,1.00 6A8240BC2AE721F8,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101116,100449,20101119,25000.00,104.281,4.250,,,,20101116,221241,1.00 4BA2D3D36745FF26,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,100426,20101130,10000.00,102.833,6.123,,,,20101116,221241,1.00 B355031C976ED648,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,100444,20101119,25000.00,102.452,,,,,20101116,221241,1.00 E6B2FCCE1CDEBE34,D,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101116,100441,20101119,20000.00,104.020,,,,,20101116,221241,1.00 7FF228C237745CD5,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101116,100438,20101119,25000.00,103.029,,,,,20101116,221241,1.00 F5D334DAD1B71B83,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,100426,20101130,10000.00,100.833,,,,,20101116,221241,1.00 A9A160C875C55FBD,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101116,100449,20101119,25000.00,103.031,,,,,20101116,221241,1.00 CE4D070AE1A4831A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,100348,20101119,10000.00,100.000,5.000,,,,20101116,221241,1.00 068319E05D54AB1E,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101116,095750,20101119,530000.00,102.624,,S,,,20101116,221241,1.00 E4652E72FA1E3AD3,D,886240BX7,THURSTON CNTY WASH SCH DIST REF,20011015,4.375,20121201,,,20101116,095447,20101119,10000.00,105.376,,,,,20101116,221241,1.00 232E5D6AB5733AF2,D,886240BX7,THURSTON CNTY WASH SCH DIST REF,20011015,4.375,20121201,,,20101116,095812,20101119,10000.00,104.376,,,,,20101116,221241,1.00 5B97CE570D1C3337,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,100501,20101119,5000.00,98.400,4.378,,,,20101116,221241,1.00 DF566F5BD1437434,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,100502,20101119,20000.00,97.579,4.208,,,,20101116,221241,1.00 C3124FFDAAB129A3,S,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20101116,100449,20101119,50000.00,103.814,1.001,,,,20101116,221241,1.00 9D53C90D46A0BEF7,P,653424CE9,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20200615,,,20101116,100442,20101119,100000.00,103.387,4.178,,,,20101116,221241,1.00 1B29903F3CEB8161,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,100414,20101119,15000.00,98.500,5.104,,,,20101116,221241,1.00 BB77525D7929678C,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,,,20101116,100459,20101119,25000.00,101.273,2.820,,,,20101116,221241,1.00 BF313C16DE1E06B5,D,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101116,095410,20101119,50000.00,113.431,,,,,20101116,221241,1.00 2BCFA00EAEE07A90,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101116,100356,20101116,1000000.00,100.000,0.000,,,,20101116,221241,1.00 A7096A1DDDE80C6E,D,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101116,100428,20101119,10000.00,103.298,,,,,20101116,221241,1.00 83A8A49C88459157,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,,,20101116,100459,20101119,25000.00,100.273,,,,,20101116,221241,1.00 DCDB755633CC8E4F,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101116,100359,20101119,25000.00,111.548,,,,,20101116,221241,1.00 91BF2D21A34A9A29,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101116,100501,20101119,20000.00,100.520,,,,,20101116,221241,1.00 F0F8F2B436D58501,P,196707GU1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20270301,,,20101116,100451,20101119,10000.00,99.424,4.550,,,,20101116,221241,1.00 56608FCA29835721,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101116,100300,20101119,25000.00,111.673,0.854,,,,20101116,221241,1.00 0752AA91A50E7B60,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,100503,20101119,25000.00,100.325,5.994,,,,20101116,221241,1.00 97EB6CFE2A2886DD,P,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20101116,100504,20101119,25000.00,101.186,2.753,,,,20101116,221241,1.00 8427F80F5D2E168A,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101116,100452,20101201,100000.00,100.000,4.000,,,Y,20101116,221241,1.00 0BFCB901D9E35A14,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,100511,20101119,10000.00,96.200,4.890,,,,20101116,221241,1.00 06001928F5AE0F3A,S,837596AH8,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20130101,,,20101116,100506,20101119,50000.00,105.738,1.244,,,,20101116,221241,1.00 7DD4FBDD851AA016,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,100505,20101119,35000.00,100.325,5.994,,,,20101116,221241,1.00 7C07B297DB39FF1E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,095841,20101119,730000.00,96.923,7.562,,,,20101116,221241,1.00 788BCD27D352EBA7,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101116,100509,20101119,55000.00,106.857,4.100,,,,20101116,221241,1.00 DC527A9742E33C51,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101116,100454,20101119,20000.00,101.989,1.246,,,,20101116,221241,1.00 1290C4AB042DD685,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101116,100438,20101119,15000.00,100.000,4.403,,,,20101116,221241,1.00 10639854FE82F906,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101116,100509,20101119,55000.00,104.857,,,,,20101116,221241,1.00 DDE84E96EFAED79F,D,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20101116,100408,20101119,15000.00,111.086,,,,,20101116,221241,1.00 D6C54F064F2F23C6,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101116,100408,20101119,25000.00,98.572,,,,,20101116,221241,1.00 A8DD5A95AF6AF8CD,D,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20101116,100401,20101119,15000.00,111.336,,,,,20101116,221241,1.00 27537EC51E0D6D69,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,100521,20101119,30000.00,101.250,4.576,,,,20101116,221241,1.00 7AD5D3492898B559,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101116,100505,20101119,15000.00,99.925,4.383,,,,20101116,221241,1.00 57D39531B8718D77,S,64966DKW8,NEW YORK N Y SUBSER C-1,20040818,5.250,20170815,,,20101116,100519,20101119,10000.00,112.909,1.673,,,,20101116,221241,1.00 C07083B8486D216E,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101116,100512,20101119,75000.00,100.000,4.250,,,,20101116,221241,1.00 6DF9B858AE05F362,P,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20101116,100300,20101119,50000.00,107.521,1.567,,,,20101116,221241,1.00 F1E210F5BE311B7E,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101116,100419,20101119,25000.00,100.169,,,,,20101116,221241,1.00 5B8A8D38BA4B41DA,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101116,100415,20101119,25000.00,100.419,,,,,20101116,221241,1.00 C89289AA3DE9A0A0,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101116,100503,20101123,25000.00,102.158,5.715,,,,20101116,221241,1.00 4630B8791F7804AD,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101116,100410,20101119,50000.00,114.201,4.032,,,,20101116,221241,1.00 99E976126D44B6EE,S,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20101116,100513,20101119,5000.00,95.997,6.736,,,,20101116,221241,1.00 F54083FE1059F950,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,100324,20101130,15000.00,100.833,6.387,,,,20101116,221241,1.00 335471A40D23C04B,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101116,100503,20101123,25000.00,102.058,,,,,20101116,221241,1.00 BEDA8FCEE21ADBF7,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101116,100510,20101201,400000.00,100.000,4.000,,,Y,20101116,221241,1.00 F05F0FA864625F48,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101116,100000,20101116,250000.00,100.000,0.290,,,,20101116,221241,1.00 9CA9EAE792BF353A,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101116,100522,20101119,20000.00,98.912,5.800,,,,20101116,221241,1.00 4359745ED3AE1EAD,P,161036EJ3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.200,20170701,,,20101116,100527,20101118,5000.00,105.090,3.336,,,,20101116,221241,1.00 7A529259E506CC51,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,100529,20101119,5000.00,98.700,5.871,,,,20101116,221241,1.00 797F27064927BA6F,D,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20101116,100513,20101119,5000.00,95.872,,,,,20101116,221241,1.00 B1B3F96612C8EBCC,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,100332,20101130,15000.00,100.833,,,,,20101116,221241,1.00 1062322E9496EA09,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101116,100519,20101119,50000.00,114.201,,,,,20101116,221241,1.00 C1D5AB4C5D7BE813,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101116,100429,20101119,25000.00,94.607,,,,,20101116,221241,1.00 D0A2438B03707E90,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101116,100425,20101119,25000.00,94.857,,,,,20101116,221241,1.00 1FAA9EB0748D31A0,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,100240,20101119,100000.00,98.000,,,,,20101116,221241,1.00 D12887EB2D064AFA,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,100243,20101123,500000.00,97.440,,P,,,20101116,221241,1.00 223A219D6DD4837C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,100526,20101119,40000.00,101.805,4.818,,,,20101116,221241,1.00 723253306A310352,S,57419PC72,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.125,20150701,Y,,20101116,100000,20101202,20000.00,100.000,2.125,,,Y,20101116,221241,1.00 1D30CCBD0C3794A3,D,57419PC72,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.125,20150701,Y,,20101116,100000,20101202,20000.00,99.700,,,,,20101116,221241,1.00 4EC907BF0BC6197F,D,57419PB65,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.375,20160101,Y,,20101116,100000,20101202,105000.00,99.700,,,,,20101116,221241,1.00 504AE56F62DA4AB4,D,57419PC80,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.500,20160701,Y,,20101116,100000,20101202,110000.00,99.700,,,,,20101116,221241,1.00 772EC529D4758003,D,57419PB73,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.625,20170101,Y,,20101116,100000,20101202,110000.00,99.625,,,,,20101116,221241,1.00 D63D730CD1ED64A9,D,57419PC98,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.750,20170701,Y,,20101116,100000,20101202,35000.00,99.625,,,,,20101116,221241,1.00 0C1BDED98F0623A2,D,57419PB81,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180101,Y,,20101116,100000,20101202,110000.00,99.625,,,,,20101116,221241,1.00 BC63DF2F6862AF62,D,57419PD22,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180701,Y,,20101116,100000,20101202,60000.00,99.625,,,,,20101116,221241,1.00 262ACAD1286BC5C8,D,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101116,100000,20101202,85000.00,99.625,,,,,20101116,221241,1.00 1F54FACCE2FA464F,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,100459,20101117,25000.00,98.250,,,,,20101116,221241,1.00 7821DF54ECF2F65C,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,100500,20101119,40000.00,99.999,,,,,20101116,221241,1.00 57C22BF8DCBB2859,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,100536,20101126,5000.00,98.207,5.135,,,,20101116,221241,1.00 3526E477A4249531,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,100531,20101119,30000.00,100.000,5.000,,,,20101116,221241,1.00 16A5FE9353C0ED65,P,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101116,100443,20101119,20000.00,99.000,4.703,,,,20101116,221241,1.00 3EAE2FCF9107FC20,S,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20101116,100443,20101119,15000.00,102.667,4.004,,,,20101116,221241,1.00 FEB0A58A3419E935,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101116,100451,20101119,10000.00,97.696,5.500,,,,20101116,221241,1.00 71C1FF40F08B74E9,P,462460J23,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20151201,,,20101116,100228,20101119,20000.00,113.296,2.195,,,,20101116,221241,1.00 E77B011BDEE20576,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101116,100527,20101130,50000.00,100.000,4.000,,,Y,20101116,221241,1.00 25840B30481A0EDC,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,100537,20101119,50000.00,97.964,5.200,,,,20101116,221241,1.00 2CC5C8980A53DDEB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,100535,20101119,75000.00,98.567,5.883,,,,20101116,221241,1.00 3C7C90B3F998514A,D,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20101116,100443,20101119,15000.00,101.500,,,,,20101116,221241,1.00 E14A102910C76757,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,100521,20101119,25000.00,99.500,5.030,,,,20101116,221241,1.00 FE05E1D73D6EFA72,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,100535,20101119,75000.00,96.692,,,,,20101116,221241,1.00 9AA488349F5D7ABC,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,100537,20101119,50000.00,96.214,,,,,20101116,221241,1.00 6BE230242C610235,S,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20101116,100531,20101119,50000.00,113.321,1.300,,,,20101116,221241,1.00 D3CA9ED4C763D6A0,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101116,100544,20101116,10000.00,100.850,4.649,,,,20101116,221241,1.00 0DF8DF3C3B43898C,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101116,100541,20101119,40000.00,104.137,4.000,,,,20101116,221241,1.00 4CAB0690A631357B,S,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20101116,100542,20101119,10000.00,102.000,3.973,,,,20101116,221241,1.00 37761560D8B4D3B9,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101116,100541,20101119,40000.00,103.137,,,,,20101116,221241,1.00 9B760B85A9EB47E4,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101116,100550,20101119,10000.00,102.930,3.800,,,,20101116,221241,1.00 B5568AC9FEB80283,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101116,100550,20101119,25000.00,97.668,4.907,,,,20101116,221241,1.00 38B9513292A8FBE8,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101116,100408,20101119,10000.00,100.000,5.000,,,,20101116,221241,1.00 83B91D8618CF1A9B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,100552,20101201,15000.00,96.500,5.746,,,,20101116,221241,1.00 FD89285699832B88,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101116,100525,20101119,25000.00,104.426,4.233,,,,20101116,221241,1.00 A274D7EF6E92D30D,S,194468VD3,COLLEGE STATION TEX IMPT ,20020301,5.000,20180215,,,20101116,100045,20101119,50000.00,104.911,1.000,,,,20101116,221241,1.00 3BAB4C33BD30B117,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,100549,20101119,25000.00,102.698,4.250,,,,20101116,221241,1.00 F1DDF5B9CDB60A1B,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101116,100541,20101119,5000.00,98.475,5.127,,,,20101116,221241,1.00 E4F74C280FBD6EDF,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101116,100525,20101119,25000.00,104.326,,,,,20101116,221241,1.00 73F11E0834BDD3CB,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101116,100525,20101119,25000.00,104.326,,,,,20101116,221241,1.00 BD3E8346181D8996,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,100549,20101119,25000.00,101.698,,,,,20101116,221241,1.00 A36C451F5D30539F,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,100522,20101117,35000.00,98.250,,,,,20101116,221241,1.00 33BB2186D7689CEC,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101116,100544,20101119,5000.00,100.375,,,,,20101116,221241,1.00 88B1C0D8488315CF,D,837596AH8,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20130101,,,20101116,100500,20101119,50000.00,105.539,,,,,20101116,221241,1.00 6690A38C8E5B1C87,D,837596AH8,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20130101,,,20101116,100459,20101119,50000.00,105.638,,,,,20101116,221241,1.00 F1EC6E7B1F15C4F2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101116,100544,20101119,5000.00,101.875,6.985,,,,20101116,221241,1.00 2764059859088686,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101116,100554,20101119,5000.00,99.852,5.011,,,,20101116,221241,1.00 575BFE87048C9E2F,S,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20101116,100418,20101119,100000.00,109.273,1.150,,,,20101116,221241,1.00 10DCE66B9AAE7E71,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101116,100544,20101119,5000.00,100.375,,,,,20101116,221241,1.00 C95068231E2F4796,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101116,100554,20101119,5000.00,97.752,,,,,20101116,221241,1.00 8B977B4ABD5454A4,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101116,100554,20101119,5000.00,97.752,,,,,20101116,221241,1.00 6F048771A34C89FA,D,951517AX9,WEST BOUNTIFUL UTAH WTR REV ,20090210,4.050,20230201,,,20101116,095927,20101119,260000.00,100.890,,,,,20101116,221241,1.00 81C03FFB7E84AB33,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,100609,20101201,5000.00,99.750,6.319,,,,20101116,221241,1.00 4FF9CF52A7BD0401,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101116,100612,20101118,5000.00,99.500,5.034,,,,20101116,221241,1.00 4795A541A0CC322D,S,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101116,100500,20101119,20000.00,103.883,3.204,,,,20101116,221241,1.00 ADF64569DCB71808,P,442565F85,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20280215,,,20101116,100600,20101119,50000.00,100.211,4.204,,,,20101116,221241,1.00 DEEE3D2959D129DB,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101116,100251,20101119,50000.00,101.125,,,,,20101116,221241,1.00 41E8785F348D73CD,P,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20101116,100559,20101119,25000.00,99.521,3.641,,,,20101116,221241,1.00 CF632266C67830AD,P,660393F79,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20360501,,,20101116,100602,20101119,25000.00,94.749,5.381,,,,20101116,221241,1.00 2B18B96DC168082C,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101116,100606,20101119,45000.00,108.670,1.142,,,,20101116,221241,1.00 8E1C2C412E115690,D,660393F79,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20360501,,,20101116,100602,20101119,25000.00,95.225,,,,,20101116,221241,1.00 7009D9BC0129E356,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101116,100606,20101119,45000.00,108.545,,,,,20101116,221241,1.00 806CAC9B0FDD142E,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101116,100600,20101119,50000.00,87.421,3.628,,,,20101116,221241,1.00 C0BCC01EC3D54261,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101116,100536,20101119,25000.00,99.694,4.526,,,,20101116,221241,1.00 D41DBDF8508C523B,S,951517AX9,WEST BOUNTIFUL UTAH WTR REV ,20090210,4.050,20230201,,,20101116,100007,20101119,260000.00,101.742,3.800,,,,20101116,221241,1.00 44278F3ABEA8A541,S,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20101116,100614,20101119,20000.00,111.530,1.980,,,,20101116,221241,1.00 C03C7F19E9887799,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101116,100536,20101119,25000.00,98.707,,,,,20101116,221241,1.00 3C41C0533E4D6627,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101116,100536,20101119,25000.00,98.500,,,,,20101116,221241,1.00 1D7BC4451609084D,D,951517AX9,WEST BOUNTIFUL UTAH WTR REV ,20090210,4.050,20230201,,,20101116,100007,20101119,260000.00,101.742,,,,,20101116,221241,1.00 11329B0E064327CA,D,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20101116,100614,20101119,20000.00,110.280,,,,,20101116,221241,1.00 36C3D1EBCE45BB29,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,100558,20101119,75000.00,82.750,,,,,20101116,221241,1.00 5F328F01AEE9BED0,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,100621,20101117,30000.00,102.650,4.666,,,,20101116,221241,1.00 BC2C093C9F39B8D6,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101116,100600,20101119,25000.00,98.150,5.154,,,,20101116,221241,1.00 95F8D596F1FFA38C,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,100558,20101119,75000.00,84.750,6.385,,,,20101116,221241,1.00 3121ABE33EAE2A7F,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101116,100600,20101119,25000.00,98.250,,,,,20101116,221241,1.00 78516E97BBF5A93B,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101116,100500,20101123,25000.00,102.058,,,,,20101116,221241,1.00 014C8AA018C3D6EE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,100558,20101119,75000.00,82.750,,,,,20101116,221241,1.00 2669493AC38EE9F1,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101116,100600,20101119,25000.00,100.000,4.249,,,,20101116,221241,1.00 C9535194B96EA1FC,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,100632,20101119,25000.00,102.950,,,,,20101116,221241,1.00 8E02B0547BBBF2F1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101116,100629,20101119,15000.00,39.249,5.724,,,,20101116,221241,1.00 22CECC7F99318B81,D,683055VN4,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20221115,,,20101116,100338,20101119,240000.00,108.704,,S,,,20101116,221241,1.00 1E25E96A246609ED,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101116,100624,20101119,40000.00,102.917,4.590,,,,20101116,221241,1.00 F5C2CDA31E43B53B,S,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101116,100642,20101119,10000.00,96.553,1.733,,,,20101116,221241,1.00 FBFCB12C70714E99,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101116,100148,20101119,20000.00,99.014,,,,,20101116,221241,1.00 1AC2A7C9E6108F49,S,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20101116,100615,20101119,25000.00,106.023,2.550,,,,20101116,221241,1.00 6695BBCCA849885C,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101116,100447,20101130,100000.00,99.750,5.017,,,,20101116,221241,1.00 E794B42806E1D6EB,S,57419N6M1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,4.100,20170901,,,20101116,100600,20101119,30000.00,102.000,3.640,,,,20101116,221241,1.00 77459B0C01382F9C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101116,100644,20101119,10000.00,98.500,5.104,,,,20101116,221241,1.00 132E38F6ACC4F694,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101116,100629,20101119,5000.00,99.468,5.037,,,,20101116,221241,1.00 59CAB3EA6A6A104C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,100642,20101119,50000.00,101.500,6.536,,,,20101116,221241,1.00 EF9F715DBBD215E1,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,100642,20101119,50000.00,100.000,,,,,20101116,221241,1.00 CF2F9F0E80C9DA0E,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101116,100608,20101116,1MM+,100.000,0.000,,,,20101116,221241,1.00 0885B761CF9D059E,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101116,100619,20101116,1MM+,100.000,0.000,,,,20101116,221241,1.00 7BAE688E9B1CE134,D,494427BS5,KIMBERLY WIS AREA SCH DIST REF,19990901,5.650,20170301,,,20101116,100549,20101119,1000000.00,101.419,,,,,20101116,221241,1.00 9B860162EBE8D0E4,D,57419PC72,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.125,20150701,Y,,20101116,100000,20101202,20000.00,99.500,,,,Y,20101116,221241,1.00 1AEC052D8A05A576,D,57419PB65,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.375,20160101,Y,,20101116,100000,20101202,105000.00,99.500,,,,Y,20101116,221241,1.00 35990CCDB4EE2A72,D,57419PC80,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.500,20160701,Y,,20101116,100000,20101202,110000.00,99.500,,,,Y,20101116,221241,1.00 8D60BCDA3ACA961B,D,57419PB73,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.625,20170101,Y,,20101116,100000,20101202,110000.00,99.375,,,,Y,20101116,221241,1.00 95FE703172EA9FBC,D,57419PC98,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.750,20170701,Y,,20101116,100000,20101202,35000.00,99.375,,,,Y,20101116,221241,1.00 B888B0C4DDF707CB,D,57419PB81,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180101,Y,,20101116,100000,20101202,110000.00,99.375,,,,Y,20101116,221241,1.00 E106A78050B1B9E7,D,57419PD22,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180701,Y,,20101116,100000,20101202,60000.00,99.375,,,,Y,20101116,221241,1.00 4A6A6A79F0C14FE1,D,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101116,100000,20101202,85000.00,99.375,,,,Y,20101116,221241,1.00 956F90F82B38A821,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,100000,20101202,60000.00,99.250,,,,Y,20101116,221241,1.00 83BF6D5772681F9E,D,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,100000,20101202,100000.00,99.250,,,,Y,20101116,221241,1.00 3BFF1BA1999D64A9,D,57419PB32,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.125,20130101,Y,,20101116,100000,20101202,100000.00,99.500,,,,Y,20101116,221241,1.00 78D1F8B461B5850C,D,57419PC56,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.250,20130701,Y,,20101116,100000,20101202,100000.00,99.500,,,,Y,20101116,221241,1.00 FEA8B4812CD72713,D,57419PD55,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220101,Y,,20101116,100000,20101202,120000.00,99.375,,,,Y,20101116,221241,1.00 6E4C4058F7E36A55,D,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,100000,20101202,580000.00,99.250,,,,Y,20101116,221241,1.00 10EA1782C1A685A8,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,100000,20101202,125000.00,99.250,,,,Y,20101116,221241,1.00 48263569B35B0B2E,D,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,100000,20101202,405000.00,99.250,,,,Y,20101116,221241,1.00 C0080317A756260B,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101116,100642,20101119,5000.00,102.083,4.677,,,,20101116,221241,1.00 815AB79B3936A15E,S,63165TEH4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,2.500,20111201,,,20101116,100416,20101201,1MM+,101.689,0.801,,,,20101116,221241,1.00 83C62171A8914592,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,100650,20101201,10000.00,100.000,4.999,,,,20101116,221241,1.00 8ECCBB3AC418A187,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101116,100645,20101119,150000.00,103.365,4.671,,,,20101116,221241,1.00 E0BE0A1B94E46EF7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,100241,20101119,100000.00,97.940,,,,,20101116,221241,1.00 8ABCDC6126C3B7D3,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101116,100642,20101119,5000.00,101.922,,,,,20101116,221241,1.00 221495AC7F0CC40C,D,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101116,100645,20101119,150000.00,102.865,,,,,20101116,221241,1.00 77A82C58FBE6A02B,D,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101116,100651,20101119,150000.00,102.865,,,,,20101116,221241,1.00 8B591B6537EA0F7F,D,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20101116,095903,20101119,1MM+,116.954,,,,,20101116,221241,1.00 E5874E4AEC38D707,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101116,100656,20101119,55000.00,106.337,3.827,,,,20101116,221241,1.00 A2A23842DD121D5B,D,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20101116,094800,20101119,25000.00,108.237,,,,,20101116,221241,1.00 A8B7DFC9A8B801AE,P,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101116,100643,20101119,50000.00,101.276,4.068,,,,20101116,221241,1.00 AB3352E91E026842,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101116,100658,20101119,55000.00,109.956,3.610,,,,20101116,221241,1.00 6BFE35AE5D7D37B9,D,63165TDV4,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,2.500,20111201,,,20101116,100424,20101201,1MM+,101.404,,,,,20101116,221241,1.00 825400A2857A622C,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101116,100559,20101119,55000.00,104.696,,,,,20101116,221241,1.00 62D5488353341C45,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101116,100558,20101119,55000.00,104.821,,,,,20101116,221241,1.00 AC70DD13D21E07CB,D,52908EGG2,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,4.375,20171201,,,20101116,100339,20101119,25000.00,105.179,,,,,20101116,221241,1.00 F8B1C83DACAEB538,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101116,100700,20101119,200000.00,106.234,1.020,,,,20101116,221241,1.00 78876B620DCD6E08,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,100656,20101123,10000.00,97.845,4.200,,,,20101116,221241,1.00 D2D828A2CB1DD7A1,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,100658,20101119,40000.00,101.250,4.761,,,,20101116,221241,1.00 222087E38EC9516F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,100701,20101119,10000.00,96.330,4.742,,,,20101116,221241,1.00 B46231A980F1BE07,D,311261RG8,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.500,20120501,,,20101116,100305,20101119,25000.00,103.677,,,,,20101116,221241,1.00 3AB746C49F1BAC5B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,100702,20101119,25000.00,100.500,4.410,,,,20101116,221241,1.00 434F50959225FDDA,D,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101116,100609,20101119,25000.00,95.224,,,,,20101116,221241,1.00 6060A9F104BA2F2D,D,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101116,100606,20101119,25000.00,95.474,,,,,20101116,221241,1.00 9B7DD9C2072A617A,S,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20101116,100708,20101119,50000.00,109.966,2.000,,,,20101116,221241,1.00 F159AB29FA71B089,S,98972LBC4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220715,,,20101116,100709,20101119,25000.00,60.557,4.350,,,,20101116,221241,1.00 6C9AE7F994FDEB7E,S,295731BK8,ERLANGER KY REF,20020115,4.500,20150801,,,20101116,100432,20101119,200000.00,106.514,1.201,,,,20101116,221241,1.00 79461490E93893CB,S,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20101116,100600,20101119,200000.00,105.350,0.800,,,,20101116,221241,1.00 151C98B5997DD3AE,S,366604DH6,GARRISON TEX INDPT SCH DIST REF,20101216,3.250,20230215,Y,,20101116,100055,20101216,210000.00,100.353,3.200,,,,20101116,221241,1.00 42FF3FF9446B48F2,P,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,100713,20101119,25000.00,102.650,3.554,,,,20101116,221241,1.00 387B0CBDE4B1A312,D,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20101116,100708,20101119,50000.00,108.716,,,,,20101116,221241,1.00 2AA3E2CAC4CD9F6F,D,98972LBC4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220715,,,20101116,100709,20101119,25000.00,59.557,,,,,20101116,221241,1.00 4C18942AEC9F80CB,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101116,100659,20101119,15000.00,100.147,4.898,,,,20101116,221241,1.00 4FEF80647E10C28F,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101116,100704,20101119,25000.00,96.193,4.769,,,,20101116,221241,1.00 644E7196F0475223,S,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20101116,100707,20101119,10000.00,102.145,4.025,,,,20101116,221241,1.00 8B2199764C966AE4,D,63165TEH4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,2.500,20111201,,,20101116,100447,20101201,1MM+,101.404,,,,,20101116,221241,1.00 EFC466E0C2FE7D99,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,100700,20101119,50000.00,99.750,4.024,,,,20101116,221241,1.00 01BF9978296CBA61,D,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101116,100635,20101119,10000.00,96.452,,,,,20101116,221241,1.00 FEC804BD8EC477F7,S,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101116,100714,20101119,10000.00,104.833,3.750,,,,20101116,221241,1.00 25C93A3309AC61BA,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,094122,20101123,5000.00,104.500,7.202,,,,20101116,221241,1.00 57BF992E1B42252C,P,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,100700,20101119,1MM+,106.220,4.169,,,,20101116,221241,1.00 726E0DD5134C6DB3,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,100716,20101119,15000.00,96.487,4.734,,,,20101116,221241,1.00 DB8920CB1191B893,D,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101116,095641,20101122,200000.00,103.071,,,,,20101116,221241,1.00 9C314AC785D360AB,S,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101116,100717,20101119,25000.00,108.813,3.680,,,,20101116,221241,1.00 D00A08F526E8D45A,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101116,100720,20101119,40000.00,101.531,5.500,,,,20101116,221241,1.00 BCF571ACFE285D2F,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101116,100715,20101119,30000.00,104.587,3.750,,,,20101116,221241,1.00 04E821E72A4AF459,S,208418JE4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.500,20170215,,,20101116,100718,20101119,50000.00,107.235,2.250,,,,20101116,221241,1.00 8CB048C6EA411609,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101116,100727,20101119,10000.00,100.000,4.848,,,,20101116,221241,1.00 CC6D9111F1653EA2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,100727,20101123,5000.00,102.250,6.598,,,,20101116,221241,1.00 25FE1F0DB35F4F93,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101116,100629,20101119,5000.00,97.997,,,,,20101116,221241,1.00 58FE4B5A69DFFF50,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,100716,20101119,15000.00,95.112,,,,,20101116,221241,1.00 12EA7267EA2C5BC1,D,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101116,100717,20101119,25000.00,106.938,,,,,20101116,221241,1.00 1F81582E8144BEEA,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101116,100720,20101119,40000.00,99.656,,,,,20101116,221241,1.00 261610230BBA8ED0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101116,100731,20101119,10000.00,100.616,4.850,,,,20101116,221241,1.00 6AE1D6929CC3A8C4,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101116,100727,20101119,5000.00,96.716,5.737,,,,20101116,221241,1.00 A2E9AB284E4C1B9F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,100712,20101119,30000.00,103.000,3.427,,,,20101116,221241,1.00 449406C832D41E15,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101116,100627,20101202,25000.00,100.380,4.700,,,,20101116,221241,1.00 40056361F8822EE1,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101116,100627,20101202,25000.00,100.380,,,,,20101116,221241,1.00 B0445CE083270006,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101116,100641,20101119,5000.00,101.422,,,,,20101116,221241,1.00 A4DDF44E35FF4C2F,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101116,100626,20101119,5000.00,101.922,,,,,20101116,221241,1.00 BAA87D38C79442D1,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101116,100700,20101119,10000.00,98.884,1.610,,,,20101116,221241,1.00 806D51A2BFE56AC7,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,100735,20101123,5000.00,97.845,4.200,,,,20101116,221241,1.00 AE0FD76DCBC81D47,S,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20101116,100500,20101119,5000.00,78.750,8.964,,,,20101116,221241,1.00 FBD97F6DE75A8E64,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,100636,20101119,15000.00,90.646,,,,,20101116,221241,1.00 7A670A4C41624342,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,100649,20101123,500000.00,97.500,,S,,,20101116,221241,1.00 ACDBEB64DADE0A5F,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101116,100735,20101119,20000.00,101.500,2.796,,,,20101116,221241,1.00 53A84DD3A5141989,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,100740,20101119,50000.00,100.000,5.000,,,,20101116,221241,1.00 EFCAA42E2D0FCD6A,P,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20101116,100737,20101119,50000.00,105.181,5.181,,,,20101116,221241,1.00 8B7C25A499D68A6A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,100740,20101119,10000.00,106.684,4.169,,,,20101116,221241,1.00 79350C0F31AAC7BE,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101116,100739,20101119,20000.00,103.325,3.000,,,,20101116,221241,1.00 91495976522F7B7A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,100740,20101117,10000.00,105.684,,,,,20101116,221241,1.00 5AC67E7800C1DC0E,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101116,100748,20101118,20000.00,99.000,5.128,,,,20101116,221241,1.00 A70C52F920585A08,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,100720,20101119,90000.00,100.950,5.091,,,,20101116,221241,1.00 D1F10A84AE03D7BD,S,052396MP0,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20240901,,,20101116,100731,20101119,15000.00,104.618,3.200,,,,20101116,221241,1.00 A2368B25F25EB03E,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101116,100733,20101119,25000.00,70.772,3.350,,,,20101116,221241,1.00 66FBB49B770C36B6,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20101116,100755,20101119,5000.00,100.000,5.249,,,,20101116,221241,1.00 0612DEA5070A93F9,P,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101116,100753,20101119,40000.00,107.678,3.753,,,,20101116,221241,1.00 BDB39414FF1EE4AC,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101116,100455,20101116,700000.00,100.000,0.000,,,,20101116,221241,1.00 E67AA39083CC0621,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101116,100753,20101119,40000.00,108.178,,,,,20101116,221241,1.00 571FD6E9B4382B7D,D,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101116,100700,20101119,50000.00,104.258,,,,,20101116,221241,1.00 45F342C964F7C8EE,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101116,100743,20101119,25000.00,108.184,3.700,,,,20101116,221241,1.00 CEACD7E48699BFA4,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101116,100749,20101119,10000.00,98.250,5.289,,,,20101116,221241,1.00 4558E3F726F63873,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101116,100756,20101119,150000.00,104.575,3.632,,,,20101116,221241,1.00 46C2E3B184CBB78B,S,346816CM1,FORT BEND CNTY TEX MUN UTIL SER A,20031101,4.350,20160901,,,20101116,100756,20101119,10000.00,101.889,3.249,,,,20101116,221241,1.00 6A3AA19BFCDB7BA6,S,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101116,100200,20101119,100000.00,113.208,1.000,,,,20101116,221241,1.00 78BD209B4A3AB84E,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101116,100701,20101201,15000.00,97.750,,,,,20101116,221241,1.00 A3B8ABEE9101984C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,100800,20101119,100000.00,96.499,5.374,,,,20101116,221241,1.00 2A9397B07F4B5D43,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,100800,20101119,110000.00,76.906,8.577,,,,20101116,221241,1.00 339E05B789CF36A3,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,100803,20101119,10000.00,98.400,4.378,,,,20101116,221241,1.00 8B4547C3CD448795,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,100758,20101119,20000.00,100.000,5.000,,,,20101116,221241,1.00 64F6514CE3F2AC3B,S,362668GV1,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.190,20221201,,,20101116,100806,20101119,5000.00,105.834,4.400,,,,20101116,221241,1.00 71C81FC5A09443EA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,100800,20101119,50000.00,98.373,5.126,,,,20101116,221241,1.00 7EB01407D42B9194,P,343487XS8,FLOWER MOUND TEX REF,20071201,4.000,20200901,,,20101116,100755,20101119,15000.00,102.234,3.625,,,,20101116,221241,1.00 2C19F45667C40FDD,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101116,100745,20101119,40000.00,105.432,2.065,,,,20101116,221241,1.00 906BE4919ADD5CC0,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,100700,20101119,10000.00,99.500,5.032,,,,20101116,221241,1.00 3D36B06DA8807F3B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101116,100805,20101201,25000.00,100.000,4.250,,,,20101116,221241,1.00 1998F2C326B924B1,S,649786ET3,NEW YORK ST ,19731001,3.000,20201001,,,20101116,100809,20101119,10000.00,100.000,2.988,,,,20101116,221241,1.00 3CBCE265C25BD5E7,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,100808,20101119,20000.00,101.805,4.818,,,,20101116,221241,1.00 54872DF1D9BF4E5D,S,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20101116,100500,20101119,225000.00,110.722,1.500,,,,20101116,221241,1.00 EBDDA6DBF671C86A,S,272731TV2,EAST HAMPTON TWN N Y SER B,20020201,4.625,20140201,,,20101116,100800,20101119,25000.00,104.703,0.683,,,,20101116,221241,1.00 A0E024D291C0B428,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101116,100817,20101119,15000.00,102.250,4.107,,,,20101116,221241,1.00 BC1C38C4C6C2EC2B,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101116,100817,20101119,15000.00,102.672,3.964,,,,20101116,221241,1.00 E3D39A410EFCBAB2,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101116,100819,20101119,20000.00,100.800,3.851,,,,20101116,221241,1.00 6C697E9194CABF7A,S,10146HEK8,BOULDER COLO WTR & SWR REV ,20011115,4.500,20181201,,,20101116,100729,20101119,25000.00,103.323,1.253,,,,20101116,221241,1.00 79B6C65C8E41D4D3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,100749,20101119,50000.00,92.000,5.817,,,,20101116,221241,1.00 1F3AEA86810B6A84,S,649786ET3,NEW YORK ST ,19731001,3.000,20201001,,,20101116,100811,20101119,10000.00,100.000,2.988,,,,20101116,221241,1.00 C5ECF88F374D46A0,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101116,082600,20101119,65000.00,90.000,,,,,20101116,221241,1.00 98B5A4A59B1EABC7,D,10146HEK8,BOULDER COLO WTR & SWR REV ,20011115,4.500,20181201,,,20101116,100731,20101119,25000.00,102.439,,,,,20101116,221241,1.00 EE63E3F4FA173894,S,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20101116,100815,20101119,30000.00,14.067,6.492,,,,20101116,221241,1.00 479A8BD317A6F00B,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101116,100759,20101119,25000.00,96.193,4.769,,,,20101116,221241,1.00 E29B135DFDA544AF,S,237220CK2,DARIEN ILL WTR,20060701,4.200,20191215,,,20101116,100810,20101119,25000.00,103.750,3.210,,,,20101116,221241,1.00 AB507EFC0FA7F1A7,S,837227YB7,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20130801,,,20101116,100815,20101119,30000.00,107.964,1.002,,,,20101116,221241,1.00 30BD91A44CEC6E9E,S,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20101116,100816,20101119,50000.00,101.000,3.131,,,,20101116,221241,1.00 7975CFD881768150,S,282305DR9,EGG HARBOR TWP N J ,20080730,4.125,20220901,,,20101116,100820,20101119,15000.00,106.067,3.236,,,,20101116,221241,1.00 2BA691B3C4EAF956,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101116,100800,20101119,10000.00,104.994,4.129,,,,20101116,221241,1.00 AF2950DC174C1695,S,885491GE4,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.200,20191201,,,20101116,100800,20101119,25000.00,97.000,4.610,,,,20101116,221241,1.00 D02B041891C4388D,D,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20101116,100815,20101119,30000.00,14.032,,,,,20101116,221241,1.00 63832F2FB09D1D3F,D,837227YB7,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20130801,,,20101116,100800,20101119,30000.00,107.554,,,,,20101116,221241,1.00 B6EAB8F71179D330,S,642543KG6,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20130201,,,20101116,100823,20101119,105000.00,97.821,1.004,,,,20101116,221241,1.00 12BA3402978C0A88,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101116,100826,20101119,50000.00,105.580,4.030,,,,20101116,221241,1.00 2B2FD80A74A6ABAA,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101116,100722,20101119,100000.00,96.965,,,,,20101116,221241,1.00 1AF60EA07E1CA0AE,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,100800,20101119,20000.00,99.999,,,,,20101116,221241,1.00 40199DECBD9149CC,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101116,100300,20101119,100000.00,104.835,,,,,20101116,221241,1.00 B5B329AEB734364E,D,282305DR9,EGG HARBOR TWP N J ,20080730,4.125,20220901,,,20101116,100824,20101119,15000.00,104.500,,,,,20101116,221241,1.00 79E48418810C9485,S,70869PDD6,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.600,20200601,,,20101116,100826,20101119,10000.00,100.000,4.599,,,,20101116,221241,1.00 85E10B65D2FD8841,S,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101116,100839,20101119,50000.00,102.170,2.191,,,,20101116,221241,1.00 378D60B72EDF7EB5,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20101116,100838,20101119,5000.00,108.151,4.903,,,,20101116,221241,1.00 2488C06DC9B78A6E,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101116,100700,20101201,15000.00,98.000,,,,,20101116,221241,1.00 F66B40AD6F8F2C0A,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101116,100855,20101119,25000.00,102.000,4.157,,,,20101116,221241,1.00 C68FCD90FF48B9D4,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101116,100839,20101119,10000.00,103.765,4.208,,,,20101116,221241,1.00 51DED964D072AA5A,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101116,100846,20101119,50000.00,47.756,5.386,,,,20101116,221241,1.00 225909CF68077E01,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20101116,100517,20101119,95000.00,101.250,-10.408,,,,20101116,221241,1.00 766B7EAD1FBB5BFF,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101116,100848,20101119,60000.00,98.345,5.327,,,,20101116,221241,1.00 0E0B4A143788791A,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101116,100856,20101119,25000.00,108.285,3.061,,,,20101116,221241,1.00 3BC530EA42FA21C2,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,100858,20101119,40000.00,100.518,5.411,,,,20101116,221241,1.00 36F08CEA1B9D21AF,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20101116,100846,20101119,5000.00,106.751,,,,,20101116,221241,1.00 4EBE984A5FCABBEB,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,100900,20101119,5000.00,95.650,4.775,,,,20101116,221241,1.00 79AB92DF31BFC8A8,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101116,100901,20101119,10000.00,100.900,4.259,,,,20101116,221241,1.00 8D8DB0221A04B3E6,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101116,100906,20101119,5000.00,95.520,1.301,,,,20101116,221241,1.00 F9EADD21F252EA5E,P,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101116,100859,20101119,35000.00,100.690,4.883,,,,20101116,221241,1.00 00742F80E343AA1A,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101116,100856,20101119,25000.00,107.035,,,,,20101116,221241,1.00 38B99997E5CB5F55,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,100858,20101119,40000.00,98.642,,,,,20101116,221241,1.00 B65D54C17032B56C,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101116,100853,20101119,5000.00,94.595,,,,,20101116,221241,1.00 6586645A80B8A438,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,100910,20101119,10000.00,97.579,4.208,,,,20101116,221241,1.00 8D6390855E63293D,S,681712WE1,OMAHA NEB TAXABLE-VAR PURP-SER B,20091015,4.979,20231201,,,20101116,100901,20101119,20000.00,103.521,4.500,,,,20101116,221241,1.00 3B103C4C14A32E12,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101116,100908,20101119,15000.00,101.750,3.347,,,,20101116,221241,1.00 60E4C9681E02A543,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,100916,20101201,5000.00,99.750,6.319,,,,20101116,221241,1.00 574D7AB4458A3A93,S,798025CC4,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.750,20210215,,,20101116,100918,20101119,30000.00,102.694,2.524,,,,20101116,221241,1.00 B14B4CD4DE32DEFF,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101116,100856,20101119,10000.00,103.035,4.600,,,,20101116,221241,1.00 40961F48A20E18FF,S,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101116,100905,20101119,25000.00,103.353,3.494,,,,20101116,221241,1.00 1308C0C4245B563C,S,657237D42,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.250,20250315,,,20101116,100916,20101119,5000.00,99.496,4.297,,,,20101116,221241,1.00 77A2CA99D9D7D876,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101116,100914,20101119,20000.00,102.070,4.532,,,,20101116,221241,1.00 77663DDDE3F5CCD9,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,100446,20101119,25000.00,101.024,,,,,20101116,221241,1.00 EBECD144A061A915,D,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101116,100905,20101119,25000.00,102.153,,,,,20101116,221241,1.00 710F3698B26FACD7,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,100800,20101119,400000.00,98.440,,,,,20101116,221241,1.00 B0C4F4A767601C66,S,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20101116,100912,20101119,15000.00,117.772,2.466,,,,20101116,221241,1.00 EC37CE269A8E1867,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101116,100904,20101119,25000.00,49.934,5.134,,,,20101116,221241,1.00 533D956E1D8A6A51,D,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20101116,100900,20101119,300000.00,110.085,,,,,20101116,221241,1.00 25752D4A1EF88121,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,100918,20101119,15000.00,100.360,5.067,,,,20101116,221241,1.00 2F49C0949E1CB1BE,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,100919,20101124,25000.00,91.558,6.600,,,,20101116,221241,1.00 3D35C057DA12B565,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101116,100852,20101119,25000.00,49.034,,,,,20101116,221241,1.00 619756167E90CC86,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101116,100800,20101119,10000.00,110.785,,,,,20101116,221241,1.00 ADCFC6968D391F7B,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101116,100822,20101119,10000.00,111.035,,,,,20101116,221241,1.00 ABF71DE4ADDDDD79,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101116,100830,20101119,100000.00,100.976,,,,,20101116,221241,1.00 6C2CA30722697297,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101116,100822,20101119,100000.00,101.036,,,,,20101116,221241,1.00 5AFEF5B9858B3EC6,S,408054XM1,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20240801,,,20101116,100912,20101119,20000.00,104.250,3.144,,,,20101116,221241,1.00 812D718B184C3EBE,S,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20101116,100911,20101119,10000.00,103.110,4.000,,,,20101116,221241,1.00 C7A9F6F0C461CA78,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,100920,20101119,35000.00,99.994,5.125,,,,20101116,221241,1.00 BB6128C95EF75996,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,100924,20101119,10000.00,101.875,6.237,,,,20101116,221241,1.00 7F9CA5697B4534EB,S,468034HY2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20191215,,,20101116,100927,20101119,30000.00,108.780,2.541,,,,20101116,221241,1.00 3628417064784A1C,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101116,100928,20101119,100000.00,114.136,4.000,,,,20101116,221241,1.00 13C66251C03095F8,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,100931,20101119,15000.00,100.000,5.921,,,,20101116,221241,1.00 053189EC6E6B3628,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,100931,20101119,20000.00,100.000,5.921,,,,20101116,221241,1.00 7F8B742743A57026,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101116,100925,20101119,25000.00,104.099,4.324,,,,20101116,221241,1.00 DD1DF0BAFC0E9BA5,D,5515622B6,LYNN MASS MUN PURP LN,20080715,5.000,20200715,,,20101116,100621,20101119,25000.00,109.290,,,,,20101116,221241,1.00 A6596018218ED2D7,S,645368DC2,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20160301,,,20101116,100916,20101119,25000.00,103.967,2.200,,,,20101116,221241,1.00 C5E2C26ACE3FCC57,S,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101116,100849,20101119,890000.00,110.660,3.700,,,,20101116,221241,1.00 CB07BF80E7246E44,S,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20101116,100925,20101119,25000.00,99.193,4.330,,,,20101116,221241,1.00 6554FBEE22CBF7E9,D,645368DC2,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20160301,,,20101116,100900,20101119,25000.00,103.967,,,,,20101116,221241,1.00 F51F41939423134A,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101116,100833,20101119,50000.00,101.971,,,,,20101116,221241,1.00 A2EDCAE3AE86AC0A,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101116,100831,20101119,50000.00,102.070,,,,,20101116,221241,1.00 82C7259091201B36,D,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101116,100900,20101119,500000.00,114.957,,,,,20101116,221241,1.00 BBD68835D63A6771,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,100909,20101119,15000.00,77.500,,,,,20101116,221241,1.00 AFC2F9580B572286,P,508248AT8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20190601,,,20101116,100927,20101119,30000.00,96.874,4.444,,,,20101116,221241,1.00 025F4AD2C293CE29,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101116,100847,20101119,60000.00,96.435,,,,,20101116,221241,1.00 795C32536768548D,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101116,100843,20101119,60000.00,96.560,,,,,20101116,221241,1.00 FE08ABAF41F54CC4,S,012434QA7,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20170615,,,20101116,100945,20101119,20000.00,110.871,2.168,,,,20101116,221241,1.00 DA522BCF2A161605,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101116,100940,20101119,10000.00,103.500,3.853,,,,20101116,221241,1.00 39A24ED37C874785,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,100333,20101117,15000.00,98.500,,,,,20101116,221241,1.00 EAAE9F42C4013780,S,272104AL4,EAST DUNDEE ILL TAX INCREMENT ,20020901,5.000,20160101,,,20101116,100943,20101119,25000.00,99.988,5.001,,,,20101116,221241,1.00 0B5CFEA22BA3EEB5,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101116,100949,20101123,20000.00,100.927,5.004,,,,20101116,221241,1.00 25EE7AEA758E37FA,D,012434QA7,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20170615,,,20101116,100945,20101119,20000.00,109.621,,,,,20101116,221241,1.00 B0807B60A63713FC,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101116,100925,20101119,25000.00,102.399,,,,,20101116,221241,1.00 DC3F5C28145CA191,S,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20101116,100900,20101119,300000.00,110.085,1.680,,,,20101116,221241,1.00 6E07E8C2BA6135CC,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,100951,20101119,15000.00,101.250,4.576,,,,20101116,221241,1.00 947EE185D2AE0502,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,100952,20101119,10000.00,96.200,4.890,,,,20101116,221241,1.00 71532D393689D465,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,100814,20101119,400000.00,98.500,,,,,20101116,221241,1.00 366DD8CFCB27EA9C,P,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20101116,100954,20101118,20000.00,99.000,4.759,,,,20101116,221241,1.00 BDD7F65768164718,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,100954,20101201,25000.00,99.557,5.531,,,,20101116,221241,1.00 E4C6144FF2016867,P,790908BL0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.700,20181101,,,20101116,100954,20101118,5000.00,98.500,4.929,,,,20101116,221241,1.00 91921C0AF92969AE,S,260093FP9,DOVER & EYOTA MINN INDPT SCH ,20020201,4.125,20130201,,,20101116,100955,20101119,30000.00,103.108,1.500,,,,20101116,221241,1.00 104723539B270D52,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101116,100939,20101119,10000.00,104.250,3.779,,,,20101116,221241,1.00 BD34DB5B5C5A192F,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,100709,20101119,15000.00,92.146,6.100,,,,20101116,221241,1.00 031F1D0222D5A2D1,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101116,100948,20101119,10000.00,96.750,4.632,,,,20101116,221241,1.00 61B31D38CD41178A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,100919,20101119,15000.00,98.610,,,,,20101116,221241,1.00 36A87556EA495766,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101116,101001,20101119,30000.00,99.500,4.164,,,,20101116,221241,1.00 A6A2E792933C65ED,D,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20101116,100900,20101119,25000.00,97.193,,,,,20101116,221241,1.00 84CB16E4015E59F5,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101116,100948,20101119,10000.00,102.326,4.600,,,,20101116,221241,1.00 DBA72F45A5358016,D,642543KG6,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20130201,,,20101116,100942,20101119,105000.00,97.189,,,,,20101116,221241,1.00 B87A00A2AB7F1B64,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,100954,20101119,20000.00,99.431,5.037,,,,20101116,221241,1.00 6AAA6E21CBFF8FF1,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101116,100245,20101119,25000.00,99.999,,,,,20101116,221241,1.00 B07017375CB36A56,D,093851RL9,BLOOMFIELD CONN REF-SER B,20101020,4.000,20201015,,,20101116,100900,20101119,240000.00,109.590,,,,,20101116,221241,1.00 051A1367531B067D,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101116,101000,20101119,10000.00,99.590,5.029,,,,20101116,221241,1.00 946D4A844380BC43,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101116,101004,20101119,5000.00,103.900,4.401,,,,20101116,221241,1.00 8F20EEEC8821A586,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20101116,101003,20101122,10000.00,100.000,4.500,,,,20101116,221241,1.00 E3A12EE360229751,S,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101116,100700,20101119,175000.00,109.739,3.200,,,,20101116,221241,1.00 5EFA9C0207E318F2,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,100933,20101129,25000.00,100.000,5.000,,,,20101116,221241,1.00 D16CA9959301376D,D,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101116,100940,20101119,10000.00,103.000,,,,,20101116,221241,1.00 0D904EF4EB834CF5,P,664714AM4,NORTHEASTERN YORK PA SCH DIST ,20060615,4.200,20190301,,,20101116,100959,20101119,30000.00,101.534,3.900,,,,20101116,221241,1.00 E661E7F95E1B5693,P,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20101116,100400,20101116,150000.00,100.000,0.290,,,,20101116,221241,1.00 9015F54854C644D9,P,73937NBG8,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20191201,,,20101116,101005,20101119,25000.00,101.152,3.812,,,,20101116,221241,1.00 B957C5EB52E88EDA,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101116,101009,20101119,15000.00,104.235,4.014,,,,20101116,221241,1.00 C2E2DA96AC3EE351,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101116,101019,20101119,5000.00,101.197,4.299,,,,20101116,221241,1.00 842A469C58623CC0,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101116,101013,20101119,25000.00,108.283,2.223,,,,20101116,221241,1.00 FA99ED6E653F78CB,S,777475HW7,ROSELLE PARK N J GEN IMPT,20101109,2.000,20161015,,,20101116,101016,20101119,25000.00,99.999,2.000,,,,20101116,221241,1.00 02C4530EDD0DD32D,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,100400,20101119,25000.00,101.224,3.792,,,,20101116,221241,1.00 417BA10C32557266,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101116,101013,20101119,25000.00,107.211,,,,,20101116,221241,1.00 6D9E92FCE809C8C2,P,94985NXQ9,WELLS FARGO STAGE TRS VAR STS FLOATER-SER 34C 144A,20101118,,20451101,Y,,20101116,100955,20101118,1MM+,100.000,0.000,,,,20101116,221241,1.00 2885E790D0E5046B,D,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101116,100940,20101119,10000.00,103.000,,,,,20101116,221241,1.00 80E4C53471431153,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101116,101000,20101119,30000.00,99.231,4.302,,,,20101116,221241,1.00 4170D18448488E05,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,100900,20101119,605000.00,76.656,7.211,,,,20101116,221241,1.00 DEE29C95D7D558A7,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,101023,20101119,25000.00,101.245,4.170,,,,20101116,221241,1.00 E1F1698745304BF4,D,40727EG27,HAMILTON CNTY OHIO REF,20040901,4.000,20131201,,,20101116,100920,20101119,10000.00,106.429,,,,,20101116,221241,1.00 CD8C0F0D93DAEC3A,P,087329JG4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20290715,,,20101116,101018,20101119,20000.00,99.692,4.524,,,,20101116,221241,1.00 2BCD04F5C82ADECD,P,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101116,101018,20101119,30000.00,101.400,4.750,,,,20101116,221241,1.00 312410A795B7AA70,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101116,101020,20101119,45000.00,97.579,4.311,,,,20101116,221241,1.00 5D04C4186FBD72D8,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101116,101005,20101119,10000.00,107.600,4.356,,,,20101116,221241,1.00 EF035A34C57DE812,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101116,100920,20101119,10000.00,100.000,5.000,,,,20101116,221241,1.00 8BE777DCEAB96459,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101116,100622,20101119,100000.00,95.409,6.757,,,,20101116,221241,1.00 8357FFE87A5DDD15,S,2696952J0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20061101,0.000,20170815,,,20101116,101019,20101119,20000.00,82.732,2.580,,,,20101116,221241,1.00 3BE9436878AC3084,D,777475HW7,ROSELLE PARK N J GEN IMPT,20101109,2.000,20161015,,,20101116,101011,20101119,25000.00,99.999,,,,,20101116,221241,1.00 FED4B7FFD0A9DA71,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101116,101008,20101119,90000.00,113.034,1.350,,,,20101116,221241,1.00 B9E9FD4F54AFD8A2,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101116,101010,20101119,15000.00,102.000,4.498,,,,20101116,221241,1.00 A7FF78C6FBB2D9F8,S,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20101116,101024,20101119,25000.00,105.221,2.597,,,,20101116,221241,1.00 09233A1730C129B6,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101116,100957,20101119,5000.00,87.711,,,,,20101116,221241,1.00 093547A331A7EA44,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101116,101005,20101119,10000.00,107.500,,,,,20101116,221241,1.00 9DFAD6E55625DF32,D,2696952J0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20061101,0.000,20170815,,,20101116,101019,20101119,20000.00,81.982,,,,,20101116,221241,1.00 DD1C6D31CB89607E,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101116,101010,20101119,15000.00,100.987,,,,,20101116,221241,1.00 C9777D7024C0C2E0,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101116,101012,20101119,15000.00,100.987,,,,,20101116,221241,1.00 6DE376DD8F8776D6,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,100709,20101119,15000.00,90.771,,,,,20101116,221241,1.00 F7499FA348B8B242,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,100953,20101119,100000.00,98.389,,P,,,20101116,221241,1.00 09687F407997A3A7,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101116,101012,20101119,15000.00,112.253,,,,,20101116,221241,1.00 DF4CFDA0CAFBC11F,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101116,100924,20101119,15000.00,112.503,,,,,20101116,221241,1.00 F90F62A22DA5ADD0,S,185630QT0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.750,20160501,,,20101116,101035,20101119,5000.00,102.320,1.771,,,,20101116,221241,1.00 9F5F82BAC823DAAF,S,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20101116,101031,20101119,25000.00,105.221,2.597,,,,20101116,221241,1.00 58745036381CCD55,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,100957,20101119,10000.00,99.750,,,,,20101116,221241,1.00 40EBCDF78B76ED32,S,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101116,101036,20101119,25000.00,103.896,4.002,,,,20101116,221241,1.00 12B3208441783BEE,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101116,101027,20101119,10000.00,93.327,5.400,,,,20101116,221241,1.00 15B4D194BFAF71DC,S,98972LBC4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220715,,,20101116,101028,20101119,75000.00,60.432,4.368,,,,20101116,221241,1.00 4BA323943C542905,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101116,101013,20101119,25000.00,107.050,,,,,20101116,221241,1.00 50228CFEDA969F57,D,98972LBC4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220715,,,20101116,101028,20101119,75000.00,59.557,,,,,20101116,221241,1.00 547CC49CB912B865,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101116,101027,20101119,10000.00,93.795,,,,,20101116,221241,1.00 5B0019FADD96EFD3,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,101047,20101119,10000.00,98.500,4.881,,,,20101116,221241,1.00 A273DCDFF16403E2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101116,101038,20101119,25000.00,100.500,4.909,,,,20101116,221241,1.00 127A6C4955F4D97D,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101116,101036,20101119,10000.00,100.000,5.016,,,,20101116,221241,1.00 B648CC6644C1674D,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101116,101038,20101119,30000.00,106.437,3.810,,,,20101116,221241,1.00 EE6437A1DAF9DCC7,S,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101116,100946,20101119,75000.00,104.032,3.242,,,,20101116,221241,1.00 51E5DAFC1FBC8344,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101116,100955,20101119,10000.00,93.977,5.011,,,,20101116,221241,1.00 07DDA7DCDD2D75C3,S,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101116,101005,20101119,25000.00,113.228,2.080,,,,20101116,221241,1.00 B1329FF8037F5438,S,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20101116,101043,20101119,15000.00,99.193,4.330,,,,20101116,221241,1.00 4D09C595BBC2B8B3,S,40727EG27,HAMILTON CNTY OHIO REF,20040901,4.000,20131201,,,20101116,101043,20101119,10000.00,106.679,1.730,,,,20101116,221241,1.00 3885C4EF2058B96B,D,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101116,100943,20101119,75000.00,103.932,,,,,20101116,221241,1.00 194881BF4CBCCC25,S,698290CD3,PANAMA N Y CENT SCH DIST ,20020815,4.100,20150615,,,20101116,101045,20101118,20000.00,101.947,0.700,,,,20101116,221241,1.00 C6F7A54B59CB68EB,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101116,101042,20101119,30000.00,75.119,5.307,,,,20101116,221241,1.00 2DD55D8C5AAB93E6,D,40727EG27,HAMILTON CNTY OHIO REF,20040901,4.000,20131201,,,20101116,100919,20101119,10000.00,106.679,,,,,20101116,221241,1.00 61179501C58880D6,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101116,101055,20101119,5000.00,102.330,4.551,,,,20101116,221241,1.00 F75296E8A9A60D21,S,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101116,101042,20101119,50000.00,104.623,3.350,,,,20101116,221241,1.00 C5668677E98F5287,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,101049,20101119,10000.00,99.250,5.049,,,,20101116,221241,1.00 3866B8FA398719DB,P,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101116,101049,20101119,25000.00,99.800,5.018,,,,20101116,221241,1.00 ACF4DF3664EE20FC,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101116,101050,20101119,30000.00,100.165,5.180,,,,20101116,221241,1.00 2F765F0F884E213B,P,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101116,101049,20101119,1000000.00,109.809,2.125,,,,20101116,221241,1.00 4F09B09C108C84E4,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,101053,20101119,20000.00,100.071,4.990,,,,20101116,221241,1.00 862165A7252419FF,D,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101116,100146,20101119,35000.00,98.440,,,,,20101116,221241,1.00 CD56A76354B050F7,S,650034ZB0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C-1-FGIC TCRS,20021212,5.000,20220315,,,20101116,101051,20101119,10000.00,110.356,0.508,,,,20101116,221241,1.00 3CDE1119A168A26A,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101116,101047,20101119,5000.00,99.252,6.800,,,,20101116,221241,1.00 E8F0A173D1330918,S,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20101116,101050,20101119,10000.00,106.333,1.223,,,,20101116,221241,1.00 7C66E7607A10A6ED,D,650034ZB0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C-1-FGIC TCRS,20021212,5.000,20220315,,,20101116,101057,20101119,10000.00,109.643,,,,,20101116,221241,1.00 3DAAF5191BD061BF,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101116,100811,20101201,400000.00,96.748,,,,Y,20101116,221241,1.00 4389090542FCF3F4,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101116,101047,20101119,5000.00,99.091,,,,,20101116,221241,1.00 48481EB6F89A2231,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101116,101037,20101119,30000.00,104.925,,,,,20101116,221241,1.00 F609D1E4B0D37D9F,D,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20101116,101050,20101119,10000.00,106.232,,,,,20101116,221241,1.00 A33BB357741D0FAE,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,101022,20101119,10000.00,100.750,4.653,,,,20101116,221241,1.00 DFA2B219A6C2DFEA,D,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101116,100958,20101119,25000.00,113.128,,,,,20101116,221241,1.00 A432874D11E64FE7,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,101003,20101130,30000.00,100.483,,,,,20101116,221241,1.00 35B92080BC0015CC,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101116,101005,20101119,10000.00,107.250,,,,,20101116,221241,1.00 5F6F1C22D74DD474,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101116,100948,20101119,10000.00,107.500,,,,,20101116,221241,1.00 40CE7C5D70ECB46C,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101116,100938,20101119,15000.00,112.253,,,,,20101116,221241,1.00 DDB43F147634A7AC,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101116,100954,20101119,15000.00,112.503,,,,,20101116,221241,1.00 18F3644B75A5580F,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101116,101109,20101119,100000.00,105.914,3.418,,,,20101116,221241,1.00 CF0707C2BF492ACC,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101116,101059,20101119,25000.00,100.000,4.000,,,,20101116,221241,1.00 F0C52BCFC5D9096F,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101116,101108,20101119,25000.00,107.728,3.752,,,,20101116,221241,1.00 8CF2FC8D64253873,P,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101116,101057,20101118,1MM+,52.512,6.750,,,,20101116,221241,1.00 7865B255D6C688BE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101116,101045,20101119,25000.00,98.500,,,,,20101116,221241,1.00 06D5BC1FA9BB5663,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101116,101102,20101119,25000.00,98.753,,,,,20101116,221241,1.00 58941B70925702DD,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101116,101059,20101119,25000.00,98.753,,,,,20101116,221241,1.00 641AA01023962745,S,52349MDA7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.100,20151101,,,20101116,101112,20101119,5000.00,102.725,2.656,,,,20101116,221241,1.00 8E7BEEC8077E5D2B,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101116,101118,20101119,100000.00,96.484,3.719,,,,20101116,221241,1.00 7F7D131BDFC4F878,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101116,101039,20101119,35000.00,99.995,4.250,,,,20101116,221241,1.00 600544EBE6321850,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101116,101035,20101119,90000.00,113.034,,,,,20101116,221241,1.00 C200EBF0E4A5ADFF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,100935,20101129,75000.00,98.000,5.648,,,,20101116,221241,1.00 15E397F8B83619D8,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101116,101055,20101119,50000.00,108.213,4.319,,,,20101116,221241,1.00 BF073C18042BAFB1,S,665306BW5,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20210201,,,20101116,101116,20101119,15000.00,103.591,1.955,,,,20101116,221241,1.00 B5F4E8C2F2463DBA,D,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20101116,101000,20101119,15000.00,97.193,,,,,20101116,221241,1.00 A8ABF816F9A2B339,P,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101116,101125,20101118,100000.00,101.915,1.301,,,,20101116,221241,1.00 1F5862CFF5183D68,S,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20101116,101120,20101119,50000.00,105.659,2.285,,,,20101116,221241,1.00 E84DAE0933AF3CA3,D,665306BW5,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20210201,,,20101116,101116,20101119,15000.00,102.335,,,,,20101116,221241,1.00 6C379FB5DAB77C84,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101116,100600,20101119,425000.00,107.938,4.030,,,,20101116,221241,1.00 532E4746CE08862F,D,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20101116,101122,20101119,50000.00,104.759,,,,,20101116,221241,1.00 CD812126E80CBB79,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101116,101129,20101119,15000.00,104.000,4.923,,,,20101116,221241,1.00 D12F697B8EFB7447,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,101130,20101119,25000.00,101.250,4.761,,,,20101116,221241,1.00 CE0898C962AF685C,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101116,100900,20101119,10000.00,97.500,,,,,20101116,221241,1.00 73FC996473C27A98,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101116,101129,20101119,5000.00,97.695,4.195,,,,20101116,221241,1.00 41BB5155B0BB423E,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101116,100750,20101119,25000.00,99.250,,,,,20101116,221241,1.00 190BA52C6C24D871,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101116,101103,20101119,10000.00,99.825,4.014,,,,20101116,221241,1.00 CAFD55FAC89908A4,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101116,101126,20101119,5000.00,100.749,4.900,,,,20101116,221241,1.00 B722156268C678F7,S,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20101116,101126,20101119,50000.00,94.431,1.982,,,,20101116,221241,1.00 8207A756F60E09BC,S,902307HL4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20260815,,,20101116,101135,20101119,10000.00,99.375,4.305,,,,20101116,221241,1.00 F0BADD39EA072B72,P,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20101116,101130,20101119,5000.00,99.695,3.828,,,,20101116,221241,1.00 1FBFCAA0CD5DB064,S,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20101116,101054,20101119,50000.00,52.500,8.996,,,,20101116,221241,1.00 EF2EC447C9B1CCCF,D,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20101116,101126,20101119,50000.00,93.821,,,,,20101116,221241,1.00 84DDF61657AFE43A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101116,101129,20101119,5000.00,99.500,,,,,20101116,221241,1.00 97E8F101F94D6258,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101116,101047,20101119,5000.00,98.591,,,,,20101116,221241,1.00 7E0DED06D710E214,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101116,101033,20101119,5000.00,99.091,,,,,20101116,221241,1.00 D71D6A79FBC3F740,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,101133,20101119,10000.00,100.000,7.374,,,Y,20101116,221241,1.00 08EB8E66B2EABD2E,P,093851RL9,BLOOMFIELD CONN REF-SER B,20101020,4.000,20201015,,,20101116,100600,20101119,240000.00,109.530,2.887,,,,20101116,221241,1.00 C4D44F1770398BFF,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101116,101137,20101119,10000.00,113.186,2.870,,,,20101116,221241,1.00 F877D99FF62E1D71,D,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101116,100958,20101119,25000.00,113.004,,,,,20101116,221241,1.00 52BF0E98C09CF473,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,101142,20101119,10000.00,99.452,5.039,,,,20101116,221241,1.00 9701DCDCDF03676D,P,882854HT2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.625,20210715,,,20101116,101142,20101119,20000.00,99.814,5.647,,,,20101116,221241,1.00 A8FDA15AC777592E,S,535358HS7,LINDEN MICH CMNTY SCH DIST REF,20060119,4.000,20130501,,,20101116,101149,20101119,20000.00,106.264,1.390,,,,20101116,221241,1.00 0E9A4194B60E8EC6,S,6845032B0,ORANGE CNTY FLA HEALTH FACS REF-HLTH CARE-ORLANDO LUTHERAN,20050607,5.700,20260701,,,20101116,101141,20101119,5000.00,94.000,6.309,,,,20101116,221241,1.00 845DA342ACC79334,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,101138,20101119,10000.00,103.905,,,,,20101116,221241,1.00 87E22A9312D14C31,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101116,101139,20101119,5000.00,103.009,3.399,,,,20101116,221241,1.00 C34ACFA9E6D5D6A9,S,618028BQ6,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.400,20140901,,,20101116,101141,20101201,15000.00,106.013,1.736,,,,20101116,221241,1.00 EC45485FE5E4262B,S,720475RC8,PIERCE CNTY WASH SCH DIST ,20090127,4.000,20241201,,,20101116,101247,20101119,100000.00,104.401,3.370,,,,20101116,221241,1.00 31CD5CCA5FAE6E5F,S,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20101116,101149,20101119,25000.00,104.814,3.409,,,,20101116,221241,1.00 606CFF346F1D0C0E,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101116,101137,20101119,10000.00,111.686,,,,,20101116,221241,1.00 53C871C367814227,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,101142,20101119,10000.00,98.452,,,,,20101116,221241,1.00 4A2C1C5A64A24842,D,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20101116,101049,20101119,10000.00,105.982,,,,,20101116,221241,1.00 3363F3584B765278,D,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20101116,101047,20101119,10000.00,106.232,,,,,20101116,221241,1.00 F961DEAC3EF2D821,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101116,101100,20101119,5000.00,101.738,,,,,20101116,221241,1.00 07C2DC7B86D4F7F6,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101116,101139,20101119,5000.00,101.738,,,,,20101116,221241,1.00 96EEA035DBA972F1,D,535358HS7,LINDEN MICH CMNTY SCH DIST REF,20060119,4.000,20130501,,,20101116,101149,20101119,20000.00,105.764,,,,,20101116,221241,1.00 107D423D118484B1,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,101151,20101119,5000.00,99.100,5.059,,,,20101116,221241,1.00 62F24C41A3FC150B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,101100,20101119,10000.00,105.983,5.017,,,,20101116,221241,1.00 41F610E1DB73C59C,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101116,101124,20101119,10000.00,88.609,5.405,,,,20101116,221241,1.00 E3E469399EB1D160,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101116,101156,20101119,20000.00,102.668,0.900,,,,20101116,221241,1.00 C90240BDB17FC458,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,101138,20101119,10000.00,103.905,,,,,20101116,221241,1.00 D3E3D5FAA245C81A,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101116,100700,20101119,45000.00,100.000,5.374,,,,20101116,221241,1.00 B73D4AAA4ACA3449,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101116,101124,20101119,10000.00,90.234,,,,,20101116,221241,1.00 95640491F82043E3,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,101158,20101123,20000.00,102.250,6.598,,,,20101116,221241,1.00 3E3105DB1E9272DD,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101116,101155,20101119,10000.00,101.000,3.883,,,,20101116,221241,1.00 D1B82193B7F801F6,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101116,101057,20101119,10000.00,94.045,,,,,20101116,221241,1.00 10DEF62EAD0CC9A6,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101116,101058,20101119,10000.00,93.795,,,,,20101116,221241,1.00 9F1E13334220C7FC,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101116,100733,20101119,100000.00,96.905,,,,,20101116,221241,1.00 DA9D72E05E05120F,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101116,101205,20101201,5000.00,100.500,4.211,,,,20101116,221241,1.00 ACB4EB83F25C6848,S,157861GR0,CHAMBERSBURG PA ,20070601,3.700,20150901,,,20101116,101205,20101119,50000.00,103.762,0.748,,,,20101116,221241,1.00 5739337BEBABFCAD,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101116,101146,20101119,175000.00,111.508,3.420,,,,20101116,221241,1.00 CC22E4BE5E1B0C42,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,101210,20101119,30000.00,96.330,4.742,,,,20101116,221241,1.00 24ED1DE7D601A9A6,D,157861GR0,CHAMBERSBURG PA ,20070601,3.700,20150901,,,20101116,101203,20101119,50000.00,102.737,,,,,20101116,221241,1.00 E7DD38D89C2ECA4E,S,794743U51,SALINA KANS INTERNAL IMPT-SER A,20090715,3.400,20201001,,,20101116,100920,20101201,100000.00,105.998,2.550,,,,20101116,221241,1.00 FB70935F21FB388D,P,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101116,101101,20101119,100000.00,100.000,5.747,,,,20101116,221241,1.00 7EE57412CC15F397,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101116,101116,20101119,100000.00,102.000,4.923,,,,20101116,221241,1.00 8A95911DFABFFBB4,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101116,101120,20101119,150000.00,104.348,4.250,,,,20101116,221241,1.00 704F49894F1C7B72,P,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101116,101121,20101119,25000.00,103.850,4.226,,,,20101116,221241,1.00 FB2E465ACA39FC73,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101116,101142,20101119,10000.00,101.775,4.000,,,,20101116,221241,1.00 49DB02531918090D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101116,101209,20101119,15000.00,105.785,3.844,,,,20101116,221241,1.00 718E4BEBFF3BA084,P,311261RG8,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.500,20120501,,,20101116,100724,20101119,25000.00,103.604,0.990,,,,20101116,221241,1.00 CD1A1E1E23897451,S,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20101116,101211,20101119,25000.00,101.269,0.753,,,,20101116,221241,1.00 477925DBA85EAF87,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101116,101209,20101119,15000.00,104.535,,,,,20101116,221241,1.00 A1EBF4043CC6E70E,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101116,101207,20101201,30000.00,104.470,3.297,,,,20101116,221241,1.00 C72D277FA96F2F7E,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101116,101221,20101119,50000.00,100.640,4.642,,,,20101116,221241,1.00 BC8203B66E10DAF4,S,6845032B0,ORANGE CNTY FLA HEALTH FACS REF-HLTH CARE-ORLANDO LUTHERAN,20050607,5.700,20260701,,,20101116,101221,20101119,5000.00,94.000,6.309,,,,20101116,221241,1.00 DB35C9EDEC3EDABB,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101116,100751,20101117,100000.00,100.000,,,,,20101116,221241,1.00 A19B3CC39F6AC8A1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,101000,20101119,20000.00,98.859,,,,,20101116,221241,1.00 F343B31016E0BB1E,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101116,100818,20101117,100000.00,100.000,,,,,20101116,221241,1.00 79F11E828C8F9ACF,P,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20101116,100845,20101117,200000.00,100.000,,,,,20101116,221241,1.00 F976103775110427,S,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20101116,100906,20101117,200000.00,100.000,,,,,20101116,221241,1.00 385352931BC8CE5F,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,100800,20101119,300000.00,104.187,3.360,,,,20101116,221241,1.00 C82CE66E3AFE7EA6,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,101225,20101119,500000.00,97.500,5.160,,,,20101116,221241,1.00 8C6FD3193EFBE390,S,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20101116,101209,20101119,20000.00,113.340,1.295,,,,20101116,221241,1.00 8AF477CF231C34A2,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101116,101209,20101119,30000.00,100.095,4.482,,,,20101116,221241,1.00 DAD49A6952366300,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20101116,101209,20101119,20000.00,113.240,,,,,20101116,221241,1.00 523A251E3B54B6C1,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101116,101209,20101119,30000.00,99.995,,,,,20101116,221241,1.00 8A5CB5F1613AC39B,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101116,101054,20101119,15000.00,100.000,5.000,,,,20101116,221241,1.00 E5747E89FEE18126,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101116,101229,20101119,15000.00,107.377,4.250,,,,20101116,221241,1.00 6E2DCC8674296BBC,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101116,101100,20101119,1MM+,102.950,0.453,,,,20101116,221241,1.00 4CECD0B97634125D,P,897387QT6,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.250,20171001,,,20101116,101221,20101119,100000.00,103.403,0.875,,,,20101116,221241,1.00 884F17C1BC0069A8,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101116,101224,20101119,15000.00,100.893,3.295,,,,20101116,221241,1.00 25E327CE80592844,D,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20101116,101126,20101119,50000.00,106.864,,,,,20101116,221241,1.00 953C716BE740D226,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,100911,20101119,200000.00,99.000,,,,,20101116,221241,1.00 63D73181E903F2C7,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101116,101232,20101119,30000.00,94.808,4.944,,,,20101116,221241,1.00 830E65B3FDC91E84,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101116,101233,20101119,10000.00,113.183,2.890,,,,20101116,221241,1.00 1D3EB35CB06B74E0,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101116,100406,20101119,25000.00,98.822,,,,,20101116,221241,1.00 EFEFA9D67A5C5845,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101116,101234,20101119,15000.00,107.500,6.504,,,,20101116,221241,1.00 4985B7534FBC0714,D,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101116,101233,20101119,10000.00,111.682,,,,,20101116,221241,1.00 357AA771536F4171,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101116,101234,20101119,15000.00,105.500,,,,,20101116,221241,1.00 CB6E9DA68758DE85,D,407288RR2,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20131201,,,20101116,101138,20101119,25000.00,111.796,,,,,20101116,221241,1.00 3B614CC5CF0066FF,P,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20101116,101200,20101119,50000.00,99.358,4.081,,,,20101116,221241,1.00 D437B97CBE169CC9,S,748743JA0,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20220215,,,20101116,101234,20101119,50000.00,105.357,0.651,,,,20101116,221241,1.00 11150A555BDE1F15,P,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20101116,101230,20101119,25000.00,101.057,2.312,,,,20101116,221241,1.00 9E0FBD3E28146A01,S,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20101116,101221,20101119,15000.00,109.866,0.957,,,,20101116,221241,1.00 7A8B7F244549C541,D,748743JA0,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20220215,,,20101116,101234,20101119,50000.00,104.857,,,,,20101116,221241,1.00 E11B8ED78223C5A0,S,736688DZ2,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.250,20120601,,,20101116,101243,20101119,25000.00,102.499,0.551,,,,20101116,221241,1.00 206E24AF87385E35,S,236091Q49,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.250,20140601,Y,,20101116,100749,20101123,275000.00,98.805,1.600,,,,20101116,221241,1.00 F90A2AEEEA2BA2BE,D,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20101116,101215,20101119,15000.00,109.766,,,,,20101116,221241,1.00 FEBCF0ED6206B0B1,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101116,101143,20101119,60000.00,19.407,6.504,,,,20101116,221241,1.00 AD7B05C30199BCA5,P,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101116,101247,20101118,10000.00,98.500,5.105,,,,20101116,221241,1.00 6CB004737C891541,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,101249,20101119,10000.00,96.200,4.890,,,,20101116,221241,1.00 C99C5431AE8E8361,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101116,101124,20101119,10000.00,90.298,,,,,20101116,221241,1.00 86ADFFE043F5AAAC,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101116,101244,20101119,25000.00,104.500,4.043,,,,20101116,221241,1.00 F0784AFF89F41747,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101116,101241,20101119,5000.00,100.000,4.500,,,,20101116,221241,1.00 471871E8070949D0,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101116,101241,20101119,5000.00,98.000,,,,,20101116,221241,1.00 A87C86EB862EA7DC,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101116,101253,20101119,5000.00,102.250,4.647,,,,20101116,221241,1.00 BDACF03CC71F7CCD,S,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101116,101240,20101119,50000.00,105.762,1.008,,,,20101116,221241,1.00 4151298A746D068E,S,496443CC4,KINGSPORT TENN WTR SYS,20080612,4.125,20220301,,,20101116,101241,20101119,25000.00,107.476,2.975,,,,20101116,221241,1.00 8DFE14D65A1DE2A7,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,100204,20101123,5000.00,104.500,7.202,,,,20101116,221241,1.00 6E7E228C35833252,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101116,101243,20101119,15000.00,96.470,5.492,,,,20101116,221241,1.00 66AC93433E26CFBF,D,496443CC4,KINGSPORT TENN WTR SYS,20080612,4.125,20220301,,,20101116,101234,20101119,25000.00,105.551,,,,,20101116,221241,1.00 29F25000417383CD,S,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20101116,101200,20101119,100000.00,111.226,1.630,,,,20101116,221241,1.00 4B9C6AC949C922FA,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101116,101243,20101119,15000.00,96.370,,,,,20101116,221241,1.00 976A3B9708300BF8,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,101003,20101130,30000.00,100.733,,,,,20101116,221241,1.00 17E264DD62BA44C1,P,809235BF0,SCOTCH PLAINS TWP N J SR REF,20031001,4.000,20160901,,,20101116,101248,20101119,30000.00,101.400,3.466,,,,20101116,221241,1.00 14A9A657E11EBCE5,S,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20101116,101251,20101119,20000.00,106.185,4.627,,,,20101116,221241,1.00 39A2DBD63F65017C,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20101116,101255,20101119,25000.00,95.647,5.479,,,,20101116,221241,1.00 35141627E2A17407,S,279533SA2,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20110201,,,20101116,101255,20101119,50000.00,100.876,0.606,,,,20101116,221241,1.00 44F17461EF4F7177,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101116,101100,20101119,15000.00,101.500,4.732,,,,20101116,221241,1.00 CF4A0BE8EEF885AE,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20101116,101255,20101119,25000.00,93.647,,,,,20101116,221241,1.00 F7F12850D0C9C916,P,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20101116,101249,20101119,10000.00,101.419,4.803,,,,20101116,221241,1.00 C845A2BFED018B16,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101116,101253,20101119,10000.00,97.511,5.340,,,,20101116,221241,1.00 34C94233F100B122,D,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20101116,101000,20101119,1MM+,116.904,,,,,20101116,221241,1.00 677C5287F94427C6,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101116,101305,20101119,5000.00,94.150,5.131,,,,20101116,221241,1.00 54EA06DC891640CA,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101116,101124,20101119,100000.00,96.141,5.260,,,,20101116,221241,1.00 6DEBCB7965DC7BB1,S,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20101116,100500,20101116,150000.00,100.000,0.290,,,,20101116,221241,1.00 FCE5BA1E32A8B342,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20101116,101209,20101119,20000.00,113.115,,,,,20101116,221241,1.00 E6ACD3F27CAB98FD,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101116,101208,20101119,30000.00,99.745,,,,,20101116,221241,1.00 1118766FD2AA0CE6,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20101116,101206,20101119,20000.00,113.240,,,,,20101116,221241,1.00 2E7AC359C9BF2F9D,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101116,101206,20101119,30000.00,99.995,,,,,20101116,221241,1.00 7A467D0280A8199E,S,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20101116,101152,20101119,50000.00,106.989,2.150,,,,20101116,221241,1.00 EFE13018AEE972A0,S,050213H75,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.250,20241201,,,20101116,101257,20101119,25000.00,108.872,3.950,,,,20101116,221241,1.00 154614269942D051,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,101307,20101119,20000.00,101.850,6.151,,,,20101116,221241,1.00 56863A7F8922D643,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101116,101255,20101119,30000.00,93.075,,,,,20101116,221241,1.00 B9377B2DC042BF2F,D,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20101116,101125,20101119,50000.00,106.989,,,,,20101116,221241,1.00 303793BC06D43960,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,101310,20101123,30000.00,97.845,4.200,,,,20101116,221241,1.00 35533906743FE2F5,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101116,101315,20101119,10000.00,103.780,4.600,,,,20101116,221241,1.00 EB2A2A5C35EFE9D1,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101116,101304,20101119,20000.00,62.695,4.894,,,,20101116,221241,1.00 10A1FC3D6C6491EA,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101116,101300,20101119,20000.00,62.074,,,,,20101116,221241,1.00 182D4AB06568DCC8,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101116,101300,20101119,5000.00,97.918,5.264,,,,20101116,221241,1.00 5F2744A01A7A2310,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101116,101224,20101119,15000.00,86.000,6.066,,,,20101116,221241,1.00 3A26B5A854F35A6E,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101116,101248,20101119,10000.00,102.943,6.478,,,,20101116,221241,1.00 C8BAA06A4E25E0A5,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,101250,20101119,35000.00,105.760,4.059,,,,20101116,221241,1.00 AB7D1C227A1B2C5B,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101116,101241,20101119,5000.00,98.000,,,,,20101116,221241,1.00 ABB5C310EED78785,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101116,101248,20101119,10000.00,102.500,,,,,20101116,221241,1.00 C349613AD4F32AE0,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,101300,20101119,25000.00,97.250,5.175,,,,20101116,221241,1.00 6980654B93C7C704,S,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20101116,101313,20101119,20000.00,102.426,2.400,,,,20101116,221241,1.00 9BD1AA0BD289E106,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101116,101221,20101119,15000.00,103.842,4.400,,,,20101116,221241,1.00 09476F9DC1AE22FD,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101116,101319,20101119,40000.00,103.482,4.387,,,,20101116,221241,1.00 23F14BF0BE43D60E,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,101323,20101119,45000.00,101.700,4.600,,,,20101116,221241,1.00 8824B66DBFC82BD8,S,238253UL0,DAUPHIN CNTY PA ,20060701,5.000,20161115,,,20101116,101327,20101119,85000.00,115.212,2.055,,,,20101116,221241,1.00 87EDECECCBA8CB23,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101116,101324,20101201,20000.00,80.116,2.762,,,,20101116,221241,1.00 FEE0C078A89B8983,D,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20101116,101251,20101119,20000.00,104.922,,,,,20101116,221241,1.00 78945B1018C7C4A9,S,790908BL0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.700,20181101,,,20101116,101328,20101119,5000.00,100.000,4.688,,,,20101116,221241,1.00 6582370CBEF61E14,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,101331,20101119,15000.00,99.750,4.516,,,,20101116,221241,1.00 947EF50F7D6F28D7,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101116,101319,20101119,40000.00,103.357,,,,,20101116,221241,1.00 ADD1642705F6B155,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,101323,20101119,45000.00,99.950,,,,,20101116,221241,1.00 6D0D96418449F470,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101116,101200,20101119,5000.00,93.423,,,,,20101116,221241,1.00 470AA4119DC3A28A,D,196696KF4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.800,20331101,,,20101116,101300,20101119,20000.00,98.322,,,,,20101116,221241,1.00 335C5777D04E8533,D,238253UL0,DAUPHIN CNTY PA ,20060701,5.000,20161115,,,20101116,101327,20101119,85000.00,113.962,,,,,20101116,221241,1.00 624E9BE60310D873,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101116,101322,20101119,55000.00,108.878,0.956,,,,20101116,221241,1.00 ECAC6EAF3FA695A4,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101116,101324,20101119,25000.00,97.016,5.200,,,,20101116,221241,1.00 10AE85536D621970,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101116,101240,20101119,45000.00,110.640,3.309,,,,20101116,221241,1.00 CFB52622C3CE2831,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,101333,20101119,10000.00,85.140,6.349,,,,20101116,221241,1.00 BC98624D78D654A3,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101116,101242,20101119,15000.00,96.120,,,,,20101116,221241,1.00 AD17A06362F0F07D,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,101331,20101119,45000.00,99.849,5.529,,,,20101116,221241,1.00 65F96714796DDA9C,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101116,101241,20101119,15000.00,96.370,,,,,20101116,221241,1.00 1EE22D17F695FE85,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,101333,20101119,10000.00,82.750,,,,,20101116,221241,1.00 88EF2261FC8E2D7A,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101116,101335,20101119,35000.00,101.375,5.002,,,,20101116,221241,1.00 D5AB5B924A7B5CED,P,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20101116,101340,20101119,25000.00,68.500,11.633,,,,20101116,221241,1.00 049FF46EAB7800C3,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101116,101342,20101119,10000.00,101.375,5.002,,,,20101116,221241,1.00 BBECDB51DE15DEAC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,101333,20101119,20000.00,100.167,4.978,,,,20101116,221241,1.00 89D94754A17472C7,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,101336,20101208,10000.00,100.107,4.111,,,,20101116,221241,1.00 20F7578CB883F38A,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101116,100959,20101119,200000.00,100.000,0.000,,,,20101116,221241,1.00 7B0C92B4A8CCEB45,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101116,101338,20101119,20000.00,108.728,3.920,,,,20101116,221241,1.00 9ED36F75D399A128,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,101336,20101119,75000.00,96.371,7.330,,,,20101116,221241,1.00 0254068524EF2301,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101116,101338,20101119,20000.00,106.728,,,,,20101116,221241,1.00 DE43C66A546C6D56,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,101349,20101119,100000.00,99.376,4.049,,,,20101116,221241,1.00 F03B71F66F8C457B,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101116,101350,20101119,5000.00,104.500,3.390,,,,20101116,221241,1.00 2236F2B0067B60F5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,101300,20101119,75000.00,94.371,,,,,20101116,221241,1.00 2FA8271F573D2AF9,S,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20101116,101350,20101119,25000.00,103.433,1.150,,,,20101116,221241,1.00 1D5ADDDB28CC5163,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101116,101100,20101119,15000.00,103.750,4.341,,,,20101116,221241,1.00 A98A0FC5BB07C182,P,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20101116,091611,20101116,225000.00,100.000,0.600,,,,20101116,221241,1.00 9D6D5E7AF5DB632E,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101116,101344,20101119,15000.00,100.943,3.200,,,,20101116,221241,1.00 B7521F7254C0DBFA,S,64763FJM2,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20221201,,,20101116,101349,20101119,10000.00,101.791,3.731,,,,20101116,221241,1.00 C321C6D322250168,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101116,101357,20101208,10000.00,101.651,3.100,,,,20101116,221241,1.00 CBBB7E7157956703,S,344442JM1,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20160301,,,20101116,101217,20101119,200000.00,113.194,1.400,,,,20101116,221241,1.00 073445A6C0301163,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101116,101229,20101119,50000.00,38.500,20.408,,,,20101116,221241,1.00 52BD8685132A0A07,D,63165TDV4,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,2.500,20111201,,,20101116,100610,20101119,1MM+,101.439,,,,,20101116,221241,1.00 49589E0641FCF10B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,101357,20101119,25000.00,99.376,4.049,,,,20101116,221241,1.00 F6E53CCAF3F316F0,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,101401,20101119,45000.00,100.000,4.999,,,,20101116,221241,1.00 01105EE77936F0C5,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101116,101351,20101119,25000.00,100.493,4.800,,,,20101116,221241,1.00 12BF4BBAD2BFE439,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,,,20101116,101358,20101119,10000.00,101.773,2.750,,,,20101116,221241,1.00 D8BBFC629B34782F,D,279533SA2,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20110201,,,20101116,101255,20101119,50000.00,100.846,,,,,20101116,221241,1.00 F3378B8E1A9D25AB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,101336,20101119,75000.00,94.371,,,,,20101116,221241,1.00 6E31B75621244BD0,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101116,101351,20101119,25000.00,100.993,,,,,20101116,221241,1.00 C86ABBFF5E1B0AE2,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,,,20101116,101358,20101119,10000.00,100.273,,,,,20101116,221241,1.00 851FC5B761C9A6B2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,101400,20101119,25000.00,98.948,5.849,,,,20101116,221241,1.00 08D170790383926C,S,272731TV2,EAST HAMPTON TWN N Y SER B,20020201,4.625,20140201,,,20101116,101400,20101119,10000.00,104.703,0.683,,,,20101116,221241,1.00 61939A9694A10961,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,101406,20101119,5000.00,102.242,3.360,,,,20101116,221241,1.00 E7701424A94F5ECA,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101116,101355,20101119,10000.00,102.915,4.534,,,,20101116,221241,1.00 116F3AE5D8AEBD47,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101116,101357,20101119,25000.00,107.773,3.700,,,,20101116,221241,1.00 8F9938274E685FEF,S,7353883Z1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20160401,,,20101116,101402,20101119,100000.00,102.916,2.206,,,,20101116,221241,1.00 20354FD5E703C230,S,407288RR2,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20131201,,,20101116,101402,20101119,25000.00,111.921,1.000,,,,20101116,221241,1.00 AFF585BF1D1AFB11,S,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101116,101400,20101201,80000.00,81.786,2.611,,,,20101116,221241,1.00 87E2B157A8E298D4,D,7353883Z1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20160401,,,20101116,101402,20101119,100000.00,102.166,,,,,20101116,221241,1.00 24E1F96DD8BAE99D,D,407288RR2,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20131201,,,20101116,101138,20101119,25000.00,111.921,,,,,20101116,221241,1.00 458241848B535342,S,214759DJ8,COOK CNTY ILL SCH DIST NO 128 ,20101201,2.000,20141201,Y,,20101116,101200,20101201,865000.00,101.543,1.600,,,,20101116,221241,1.00 4BA82A51D45F0485,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,101408,20101119,10000.00,98.952,5.075,,,,20101116,221241,1.00 CA30D87F7C8D0261,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101116,101351,20101119,15000.00,106.147,4.750,,,,20101116,221241,1.00 AB824AA168FD220A,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,101408,20101119,10000.00,98.452,,,,,20101116,221241,1.00 D13BBFF41E2C69FC,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101116,101336,20101116,400000.00,100.000,0.000,,,,20101116,221241,1.00 90A9BFC6736EBBC9,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20101116,101418,20101119,40000.00,109.264,3.598,,,,20101116,221241,1.00 916FA755DBD63D8B,S,010487V60,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20120501,,,20101116,101359,20101119,25000.00,105.148,1.401,,,,20101116,221241,1.00 F3AB6229292FBAD4,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101116,101404,20101119,75000.00,104.567,5.000,,,,20101116,221241,1.00 989251718F55C027,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101116,101322,20101119,60000.00,98.375,5.606,,,,20101116,221241,1.00 15C1CC555AF09588,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101116,101352,20101119,10000.00,101.775,4.000,,,,20101116,221241,1.00 5A28A8C59990BCCE,S,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20101116,101400,20101119,140000.00,97.500,4.727,,,,20101116,221241,1.00 016612F3027C0E0C,S,942078KW5,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.375,20260201,,,20101116,101423,20101119,10000.00,102.665,3.750,,,,20101116,221241,1.00 CCF3075435959357,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101116,101424,20101208,20000.00,101.651,3.100,,,,20101116,221241,1.00 DA8F12B0F3972A73,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,101200,20101117,975000.00,97.335,,,,,20101116,221241,1.00 3F630AC4C2F87BC2,S,74526QPK2,PUERTO 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A,20050315,4.250,20200101,,,20101116,101518,20101119,35000.00,105.548,2.813,,,,20101116,221241,1.00 967634F3ACB2316D,D,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101116,101515,20101119,25000.00,110.258,,,,,20101116,221241,1.00 CBC1E16F8537157B,D,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101116,101518,20101119,35000.00,104.548,,,,,20101116,221241,1.00 7EDA7C22540AFA53,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,101510,20101119,20000.00,99.232,5.464,,,,20101116,221241,1.00 C413E5BD5217F5B7,S,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20101116,101347,20101119,5000.00,90.500,,,,,20101116,221241,1.00 D3248903AB209848,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101116,101427,20101119,25000.00,95.890,6.072,,,,20101116,221241,1.00 6014718137F83179,S,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20101116,101514,20101119,25000.00,105.221,2.597,,,,20101116,221241,1.00 67E732800DE541A7,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,101510,20101119,20000.00,98.250,,,,,20101116,221241,1.00 260A55B8E190C4F0,P,939719X39,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,4.750,20200101,,,20101116,101500,20101119,50000.00,103.445,4.243,,,,20101116,221241,1.00 7597694A625B96A8,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101116,101522,20101119,65000.00,107.858,0.950,,,,20101116,221241,1.00 6049068E574A9ABE,S,658877AY1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.750,20260701,,,20101116,101521,20101119,10000.00,101.850,4.488,,,,20101116,221241,1.00 178661E2260707EF,P,012122E45,ALBANY CNTY N Y CAP APPREC-REF,19930623,0.000,20141001,,,20101116,101524,20101119,30000.00,93.192,1.832,,,,20101116,221241,1.00 5687E8C5847D9BF5,S,377298YJ7,GLASTONBURY CONN REF,20101012,3.000,20180515,,,20101116,101506,20101119,25000.00,105.495,2.200,,,,20101116,221241,1.00 0B5A4AFEE3E9F513,S,480256BY1,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.625,20111115,,,20101116,101519,20101119,25000.00,102.600,0.977,,,,20101116,221241,1.00 A6966787ED52AF1A,D,377298YJ7,GLASTONBURY CONN REF,20101012,3.000,20180515,,,20101116,101458,20101119,25000.00,105.495,,,,,20101116,221241,1.00 546012F37BB5545A,S,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101116,101522,20101119,10000.00,108.928,1.400,,,,20101116,221241,1.00 10A725600FF01238,S,759115EA2,REGIONAL SCH DIST NO 009 CONN ,20030515,4.125,20210515,,,20101116,101528,20101119,10000.00,102.260,3.173,,,,20101116,221241,1.00 C890CE9F4C7D248D,D,480256BY1,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.625,20111115,,,20101116,101519,20101119,25000.00,102.500,,,,,20101116,221241,1.00 3E1E25E08BEB3C25,D,480256BY1,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.625,20111115,,,20101116,101517,20101119,25000.00,102.500,,,,,20101116,221241,1.00 AB3FEB9AEB71C743,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101116,101522,20101119,10000.00,108.417,,,,,20101116,221241,1.00 CBCD27C545D7D574,D,759115EA2,REGIONAL SCH DIST NO 009 CONN ,20030515,4.125,20210515,,,20101116,101528,20101119,10000.00,101.510,,,,,20101116,221241,1.00 0808128C382B7E57,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,101536,20101119,10000.00,99.616,5.024,,,,20101116,221241,1.00 E8EB808E90D97168,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101116,101516,20101119,40000.00,101.650,4.554,,,,20101116,221241,1.00 6900E04C0EC1E881,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,100900,20101119,25000.00,99.499,5.030,,,,20101116,221241,1.00 C5E78226B02DB0D6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,101500,20101119,25000.00,100.000,5.000,,,,20101116,221241,1.00 7DA330BBC74BE327,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101116,101521,20101119,10000.00,67.732,4.552,,,,20101116,221241,1.00 FF48142517C823AB,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,100000,20101202,60000.00,99.586,,,,,20101116,221241,1.00 8F1D77519DC8250C,S,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20101116,101527,20101119,5000.00,109.907,5.778,,,,20101116,221241,1.00 FA96610228D28EF6,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101116,101532,20101119,5000.00,100.000,,,,Y,20101116,221241,1.00 DFFB6DC6C809848E,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101116,101529,20101119,10000.00,108.417,,,,,20101116,221241,1.00 C823A1288B4562D3,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101116,101500,20101119,10000.00,67.061,,,,,20101116,221241,1.00 85FD7C971137E449,D,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20101116,101527,20101119,5000.00,109.707,,,,,20101116,221241,1.00 A14FA9518E6C1C9D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,101439,20101119,10000.00,96.000,,,,,20101116,221241,1.00 0814C9CA9D89FE36,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,101515,20101119,10000.00,95.750,,,,,20101116,221241,1.00 0353968CD519B801,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101116,101547,20101119,10000.00,106.699,2.175,,,,20101116,221241,1.00 E1078861DC51F343,P,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20101116,101000,20101119,85000.00,108.483,2.675,,,,20101116,221241,1.00 612D5FD38D2E674A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,101544,20101119,100000.00,99.029,4.562,,,,20101116,221241,1.00 0C4E0571C0CCCB24,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,101544,20101119,100000.00,97.154,,,,,20101116,221241,1.00 BCF580109DFCA39D,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,101500,20101119,25000.00,99.750,4.024,,,,20101116,221241,1.00 307901E6226B2BE9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101116,101554,20101119,5000.00,68.625,8.744,,,,20101116,221241,1.00 12D80717A04AD61B,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,101344,20101123,5000.00,104.500,7.202,,,,20101116,221241,1.00 22851A614B470FDA,S,60534PPH0,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,3.300,20150601,,,20101116,101347,20101119,100000.00,100.000,3.300,,,,20101116,221241,1.00 48594450BAE00F82,D,188702SQ8,CLINTONDALE MICH CMNTY SCHS REF,20030331,4.000,20160501,,,20101116,101103,20101119,35000.00,103.526,,,,,20101116,221241,1.00 03D2AA6C6DF027C3,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,101510,20101119,20000.00,98.250,,,,,20101116,221241,1.00 4C5D6B82A55D0AD9,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20101116,100928,20101119,35000.00,70.000,,S,,,20101116,221241,1.00 1CA3C7C20B3E70E1,S,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20101116,101557,20101119,25000.00,95.342,4.750,,,,20101116,221241,1.00 385CC54A9E5D0802,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,101429,20101119,250000.00,99.500,,S,,,20101116,221241,1.00 C6C54D5DA818DD09,D,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,,,20101116,101459,20101119,20000.00,98.735,,,,,20101116,221241,1.00 E005094090A43113,D,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,,,20101116,101458,20101119,20000.00,98.985,,,,,20101116,221241,1.00 96B571AC11F8B758,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,101557,20101119,10000.00,102.500,4.309,,,,20101116,221241,1.00 B70344C51D3632B3,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101116,101712,20101119,350000.00,93.405,3.983,,,,20101116,221241,1.00 DAC8441C88B8D360,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101116,101511,20101119,30000.00,90.040,,,,,20101116,221241,1.00 960C1DDF6ECD0DC8,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,101356,20101119,250000.00,99.500,,S,,,20101116,221241,1.00 F9E3FD9D133B7EF2,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101116,092900,20101119,40000.00,101.000,4.606,,,,20101116,221241,1.00 81FA47F076672755,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101116,101609,20101119,15000.00,100.000,4.499,,,,20101116,221241,1.00 CDA362D6A32AB076,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101116,101546,20101116,1MM+,100.000,0.000,,,,20101116,221241,1.00 A2A61AB2AA4F2E82,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,101556,20101119,30000.00,101.501,6.913,,,,20101116,221241,1.00 E24744DD64A7483D,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101116,101558,20101119,10000.00,115.877,3.000,,,,20101116,221241,1.00 8144F08CA36E75B8,S,127269FF0,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20280301,,,20101116,101605,20101119,30000.00,99.605,4.332,,,,20101116,221241,1.00 2AA88EAAA0F4013D,P,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20101116,084126,20101116,200000.00,100.000,0.000,,,,20101116,221241,1.00 00FDCE0F1054213F,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,101601,20101119,30000.00,100.247,,,,,20101116,221241,1.00 E62DFDDD28D8B6E4,S,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20101116,101611,20101119,30000.00,104.570,4.600,,,,20101116,221241,1.00 E706588BE0DD4121,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,101614,20101119,10000.00,100.003,3.999,,,,20101116,221241,1.00 176E20247BB20DEA,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101116,101558,20101119,10000.00,114.377,,,,,20101116,221241,1.00 35C8376878DD019A,D,127269FF0,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20280301,,,20101116,101605,20101119,30000.00,99.605,,,,,20101116,221241,1.00 9763C47D8A969EA9,D,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20101116,084126,20101116,200000.00,100.000,,,,,20101116,221241,1.00 502E8239C4417522,D,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20101116,101611,20101119,30000.00,103.333,,,,,20101116,221241,1.00 51F49126D0122A10,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,101614,20101119,10000.00,99.503,,,,,20101116,221241,1.00 D7D5275446DECAAF,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101116,101621,20101119,75000.00,94.360,4.777,,,,20101116,221241,1.00 B245CFB4769DC191,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101116,101617,20101119,30000.00,91.400,6.964,,,,20101116,221241,1.00 3BDA6BC7CB2D3786,P,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20101116,101556,20101119,10000.00,98.707,4.285,,,,20101116,221241,1.00 ED28AD4AAA0CDD21,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101116,101558,20101119,50000.00,104.500,,,,,20101116,221241,1.00 C423CFFE3F110A5B,P,012122E45,ALBANY CNTY N Y CAP APPREC-REF,19930623,0.000,20141001,,,20101116,101556,20101119,50000.00,93.192,1.832,,,,20101116,221241,1.00 99106A6C3E886247,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,101600,20101119,1MM+,97.000,4.890,,,,20101116,221241,1.00 5264DB1CD0456906,S,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101116,101600,20101119,90000.00,97.708,1.038,,,,20101116,221241,1.00 6DC3635500AAA7BB,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101116,101625,20101130,50000.00,99.800,4.020,,,,20101116,221241,1.00 68C7BFCB6B8CDF71,S,235308LQ4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20200215,,,20101116,101624,20101119,10000.00,114.768,2.967,,,,20101116,221241,1.00 CF59F9D5F4AD0BD9,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101116,101626,20101119,5000.00,98.900,5.248,,,,20101116,221241,1.00 615CB7D475B0A6EF,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101116,101546,20101119,10000.00,103.940,3.500,,,,20101116,221241,1.00 78F569FE38AAB72A,S,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20101116,101625,20101119,25000.00,91.685,2.058,,,,20101116,221241,1.00 4C417FD0194AAC57,D,235308LQ4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20200215,,,20101116,101624,20101119,10000.00,113.632,,,,,20101116,221241,1.00 EC104C7809C04FC8,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101116,101500,20101119,40000.00,100.250,,,,,20101116,221241,1.00 51CC0C59DD43EFBE,D,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20101116,101625,20101119,25000.00,91.560,,,,,20101116,221241,1.00 4986F96CD8D1C9DC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101116,101600,20101119,50000.00,97.236,4.581,,,,20101116,221241,1.00 F399F6508D4BD6DF,S,249183SA3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.000,20191201,,,20101116,101613,20101119,25000.00,103.303,2.855,,,,20101116,221241,1.00 C58499C3AF9CF48F,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101116,101624,20101119,50000.00,100.000,3.000,,,,20101116,221241,1.00 1F483CA838C7109C,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101116,101625,20101119,45000.00,100.484,5.060,,,,20101116,221241,1.00 D448370F4650C483,D,249183SA3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.000,20191201,,,20101116,101614,20101119,25000.00,102.148,,,,,20101116,221241,1.00 4D2FF07BC01EED9E,D,964321CG6,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,5.000,20170601,Y,,20101116,101333,20101208,535000.00,114.616,,,,,20101116,221241,1.00 DF97DB186363358A,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101116,101600,20101119,25000.00,99.590,5.029,,,,20101116,221241,1.00 9030D52FE93B051F,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101116,101633,20101119,10000.00,100.000,4.499,,,,20101116,221241,1.00 874E7E08206EF72F,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101116,101622,20101119,70000.00,113.043,2.464,,,,20101116,221241,1.00 D37F033DB3ADACB2,S,2696954K5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20320815,,,20101116,101627,20101119,100000.00,107.006,3.810,,,,20101116,221241,1.00 1113F08427BC3DB8,D,2696954K5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20320815,,,20101116,101634,20101119,100000.00,105.306,,,,,20101116,221241,1.00 3208D3518D2A1298,D,235308LQ4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20200215,,,20101116,101624,20101119,10000.00,113.632,,,,,20101116,221241,1.00 7824B30FF5692BAF,S,669199CF6,NORWALK-ONTARIO WIS SCH DIST BD ANTIC NTS-SER B,20101130,2.650,20110601,Y,,20101116,100320,20101130,1MM+,100.611,0.550,,,,20101116,221241,1.00 7523CC78DCEB2C38,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101116,101619,20101116,1000000.00,100.000,0.000,,,,20101116,221241,1.00 310DC2BF725D84F5,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101116,101650,20101119,20000.00,100.000,4.749,,,,20101116,221241,1.00 F32746469C2DD8E8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101116,094723,20101119,50000.00,64.718,,,,,20101116,221241,1.00 F6ECD5C76173E38C,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101116,101500,20101119,75000.00,91.932,,,,,20101116,221241,1.00 2C3172E2A31F1EA1,S,4902782R8,KENT CNTY MICH REFUSE DISP SYS,20090901,4.250,20241101,,,20101116,101654,20101119,15000.00,102.517,3.914,,,,20101116,221241,1.00 389A000C10A42D32,P,737590CR8,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER D,20071115,0.000,20170801,,,20101116,101657,20101119,45000.00,75.465,4.246,,,,20101116,221241,1.00 008A1885912A460B,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101116,101658,20101119,75000.00,47.098,4.320,,,,20101116,221241,1.00 50D2D422607633F6,D,4902782R8,KENT CNTY MICH REFUSE DISP SYS,20090901,4.250,20241101,,,20101116,101654,20101119,15000.00,100.750,,,,,20101116,221241,1.00 04163BAC8C7BD5ED,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,101234,20101119,1MM+,96.533,5.230,,,,20101116,221241,1.00 441D6A8C34AD921B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,101539,20101119,10000.00,99.996,5.000,,,,20101116,221241,1.00 D635533B74D2FAC5,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101116,101552,20101119,10000.00,83.750,6.262,,,,20101116,221241,1.00 ECF743BC3CC9B3B6,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,101545,20101119,25000.00,97.125,,,,,20101116,221241,1.00 65142C2089E8C6D7,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101116,101618,20101119,20000.00,102.822,4.200,,,,20101116,221241,1.00 9C0CB017C6771765,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,101623,20101130,10000.00,102.733,6.136,,,,20101116,221241,1.00 8D3972FB4FE49EFF,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101116,101705,20101118,15000.00,100.390,5.473,,,,20101116,221241,1.00 511CB2D6BEFA3913,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101116,101700,20101119,15000.00,100.000,4.500,,,,20101116,221241,1.00 B29EF375B93D4DD7,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101116,101657,20101119,25000.00,104.113,3.183,,,,20101116,221241,1.00 46ECDE795229CEA5,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101116,101700,20101119,100000.00,106.021,1.050,,,,20101116,221241,1.00 8255086E91FA771F,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,100653,20101119,1MM+,100.050,4.988,,,,20101116,221241,1.00 A72F345E822E7D71,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101116,101605,20101119,70000.00,112.167,,,,,20101116,221241,1.00 B7D813C575C0C119,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101116,101551,20101119,75000.00,92.057,,,,,20101116,221241,1.00 0BDB4461C17E7065,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101116,101604,20101119,70000.00,112.292,,,,,20101116,221241,1.00 1CFE1A692D24BD87,D,841484HE1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20250501,,,20101116,101610,20101119,40000.00,98.575,,,,,20101116,221241,1.00 7C0FB7EB1E6F923A,D,841484HE1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20250501,,,20101116,101601,20101119,40000.00,98.825,,,,,20101116,221241,1.00 931E788370BA66D7,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101116,101629,20101119,25000.00,104.000,,,,,20101116,221241,1.00 636B8A88817D650F,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101116,101701,20101119,5000.00,98.257,5.384,,,,20101116,221241,1.00 5F371C3FFBD3C8FF,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101116,101705,20101119,40000.00,100.109,4.972,,,,20101116,221241,1.00 BA089AC67D5B967E,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101116,101648,20101116,200000.00,100.000,0.000,,,,20101116,221241,1.00 EF89C60276BBE899,S,658877AY1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.750,20260701,,,20101116,101716,20101119,10000.00,101.850,4.488,,,,20101116,221241,1.00 81F5A26506002108,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101116,101716,20101119,100000.00,113.774,4.070,,,,20101116,221241,1.00 3D1DBC6453F18EDF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,101715,20101119,15000.00,96.258,7.339,,,,20101116,221241,1.00 98BFD508EE9E8CFE,P,821686QG0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20140401,,,20101116,100935,20101119,1MM+,101.694,0.371,,,,20101116,221241,1.00 BF114E03B13A531C,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101116,101716,20101119,100000.00,112.274,,,,,20101116,221241,1.00 549F8F429D1DBD5F,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101116,101700,20101119,100000.00,104.698,3.688,,,,20101116,221241,1.00 54AD0432BEF00510,S,750514SC6,RADNOR TWP PA ,20101215,2.000,20130615,Y,,20101116,101700,20101215,80000.00,102.462,1.000,,,,20101116,221241,1.00 C957160BEC549FE8,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101116,101724,20101119,10000.00,92.750,4.862,,,,20101116,221241,1.00 BF29FF4E81E6D7CB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,101728,20101119,40000.00,99.500,4.532,,,,20101116,221241,1.00 1FD2C4C412818858,P,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101116,101732,20101118,10000.00,90.967,5.000,,,,20101116,221241,1.00 BA309681B36BB515,S,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20101116,101728,20101124,25000.00,107.200,3.182,,,,20101116,221241,1.00 E6DA487DBACE32A4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,101717,20101119,10000.00,100.000,4.000,,,,20101116,221241,1.00 C080E5898FE19879,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101116,101313,20101119,65000.00,100.250,4.951,,,,20101116,221241,1.00 EE5B0E0A126439CD,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20101116,101720,20101119,25000.00,105.487,2.379,,,,20101116,221241,1.00 65DEADC5CA6E1305,S,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101116,101724,20101119,10000.00,104.494,1.938,,,,20101116,221241,1.00 8BC5F5FB37AA01FA,D,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20101116,101728,20101124,25000.00,105.200,,,,,20101116,221241,1.00 60FE878BE29FF322,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101116,101724,20101119,30000.00,101.568,4.099,,,,20101116,221241,1.00 7CE54C2A0B48F853,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,101725,20101119,15000.00,100.003,3.999,,,,20101116,221241,1.00 6C5ADF7F34A8F540,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101116,101200,20101122,10000.00,100.000,5.498,,,,20101116,221241,1.00 3C848023FC6F5DEB,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101116,101200,20101119,50000.00,100.000,5.498,,,,20101116,221241,1.00 5D6E5231E31B09A4,P,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20101116,101728,20101119,20000.00,74.286,4.486,,,,20101116,221241,1.00 653DDDCA081FB0EA,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101116,101247,20101119,65000.00,99.250,,,,,20101116,221241,1.00 C2CB63483DFF8932,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20101116,101720,20101119,25000.00,104.887,,,,,20101116,221241,1.00 E7CE87CCFAA7FD02,D,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101116,101724,20101119,10000.00,103.744,,,,,20101116,221241,1.00 D6A5D51D97120414,D,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101116,101724,20101119,30000.00,99.693,,,,,20101116,221241,1.00 1CB5689490EAA033,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,101725,20101119,15000.00,99.503,,,,,20101116,221241,1.00 BF1EEF4EEDBB2249,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101116,101731,20101119,25000.00,107.000,3.781,,,,20101116,221241,1.00 816BE21B771FADC2,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101116,101731,20101202,100000.00,98.712,4.100,,,,20101116,221241,1.00 28991191713CD0D2,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,100602,20101119,1MM+,97.634,5.157,,,,20101116,221241,1.00 9C6ACBF917DC56F2,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101116,100329,20101119,135000.00,100.750,-4.611,,,,20101116,221241,1.00 122D85E478A08D50,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101116,101600,20101117,1MM+,113.729,1.610,,,,20101116,221241,1.00 C17AAA64832F22CF,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101116,101727,20101119,75000.00,99.723,5.020,,,,20101116,221241,1.00 8E37BCF0F8B21BAF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,101700,20101119,15000.00,94.371,,,,,20101116,221241,1.00 26E50852F16760BD,S,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101116,101740,20101119,20000.00,98.645,4.376,,,,20101116,221241,1.00 A710587A8B383D0B,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101116,101500,20101119,25000.00,106.300,2.003,,,,20101116,221241,1.00 9FDC9D8B9F46D65A,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101116,101739,20101119,50000.00,105.894,4.000,,,,20101116,221241,1.00 5272CD22473115C3,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,101736,20101124,10000.00,85.140,6.349,,,,20101116,221241,1.00 3A4D49B39F2D1626,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101116,101745,20101119,10000.00,96.519,5.278,,,,20101116,221241,1.00 40AE019C39C3C726,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,101746,20101119,20000.00,97.579,4.208,,,,20101116,221241,1.00 09DB4AC56F4ABC6C,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101116,101740,20101119,20000.00,96.895,,,,,20101116,221241,1.00 9B7667CDCD6956DC,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,101736,20101124,10000.00,82.750,,,,,20101116,221241,1.00 CA6B14C687194B1A,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101116,101744,20101201,5000.00,104.250,4.252,,,,20101116,221241,1.00 0346298F0D6C03C6,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101116,101723,20101116,1MM+,100.000,0.000,,,,20101116,221241,1.00 ED5B99661C0D7DED,S,658877AY1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.750,20260701,,,20101116,101747,20101119,10000.00,101.850,4.488,,,,20101116,221241,1.00 E657391A6F0E390F,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101116,101735,20101123,1MM+,100.000,0.000,,,,20101116,221241,1.00 9C5C3F9EF315E43C,D,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101116,101400,20101119,45000.00,83.496,,,,,20101116,221241,1.00 5DD7BF999228BEBA,D,164231KV3,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,3.000,20130801,Y,,20101116,101650,20101214,1MM+,104.187,,P,,,20101116,221241,1.00 0CDA430E7D00E656,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,100358,20101119,5000.00,96.766,,,,,20101116,221241,1.00 14C442E6F2185D1B,S,88045RBQ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.750,20270701,,,20101116,101750,20101119,10000.00,98.500,4.882,,,,20101116,221241,1.00 4998F7489CD49171,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101116,101750,20101123,15000.00,99.500,4.280,,,,20101116,221241,1.00 A71B22DF40BC279F,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101116,101752,20101119,25000.00,121.097,2.551,,,,20101116,221241,1.00 D2FE40EF2CAB6CDB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,101754,20101119,50000.00,100.003,3.999,,,,20101116,221241,1.00 A6AB7BDD28911C41,S,258165TC3,DORCHESTER CNTY S C SCH DIST REF,20101103,2.000,20120301,,,20101116,101750,20101119,25000.00,101.271,1.000,,,,20101116,221241,1.00 111772675151EC2E,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101116,101600,20101119,340000.00,100.419,7.588,,,,20101116,221241,1.00 585C618688A67DA8,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101116,101752,20101119,25000.00,119.597,,,,,20101116,221241,1.00 F60AB54518B6DD7F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,101754,20101119,50000.00,99.503,,,,,20101116,221241,1.00 2ED0AC6300490D87,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101116,101600,20101119,25000.00,101.488,,,,,20101116,221241,1.00 6DC4E51F2F20EF40,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101116,101653,20101119,5000.00,98.057,,,,,20101116,221241,1.00 3CABEE04177589D3,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101116,101653,20101119,25000.00,101.738,,,,,20101116,221241,1.00 9BA406BF93678717,S,054213PE7,AVON OHIO SER B,20090513,2.750,20161201,,,20101116,101647,20101119,100000.00,103.742,2.087,,,,20101116,221241,1.00 548BDF7CBC5506CF,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20101116,101651,20101119,1000000.00,116.008,1.570,,,,20101116,221241,1.00 D43AA42657E17581,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101116,101757,20101119,25000.00,103.144,2.762,,,,20101116,221241,1.00 8F128D5A2F954C55,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101116,101759,20101119,100000.00,68.743,3.590,,,,20101116,221241,1.00 1B58AD58729EE7BA,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,101721,20101123,10000.00,104.250,7.226,,,,20101116,221241,1.00 1823730596C23CEB,S,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101116,101734,20101119,25000.00,104.638,3.206,,,,20101116,221241,1.00 350DCF3FD558EE0B,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,101659,20101130,10000.00,102.733,6.136,,,,20101116,221241,1.00 DB4B03D8E07A6E46,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101116,101756,20101119,60000.00,99.285,4.050,,,,20101116,221241,1.00 CC086343F85DC8F4,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,101747,20101119,25000.00,106.952,2.488,,,,20101116,221241,1.00 49092C93590843F9,D,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101116,101736,20101119,25000.00,104.338,,,,,20101116,221241,1.00 B1F93A17A459AE24,D,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101116,101734,20101119,25000.00,104.338,,,,,20101116,221241,1.00 213B6A60A52F2182,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101116,101713,20101119,5000.00,86.882,,,,,20101116,221241,1.00 64BEFD619FA9588F,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20101116,101025,20101119,35000.00,69.500,,P,,,20101116,221241,1.00 52FA1CB9C387D8BC,S,940157CY4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20110601,,,20101116,101734,20101116,1MM+,102.552,0.280,,,,20101116,221241,1.00 43212F9ED1AB61F0,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20101116,101801,20101119,5000.00,102.000,2.207,,,,20101116,221241,1.00 4AD8B61EE5A918E5,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101116,101752,20101119,100000.00,106.151,4.029,,,,20101116,221241,1.00 4D6168A0FFA8DD03,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101116,101804,20101119,10000.00,104.015,4.157,,,,20101116,221241,1.00 C50BD7BB8918A064,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101116,101806,20101119,35000.00,104.900,3.812,,,,20101116,221241,1.00 4334DACC892ADC02,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101116,101803,20101119,5000.00,100.814,4.493,,,,20101116,221241,1.00 FCFA5D2739B8B99B,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101116,101600,20101126,10000.00,100.000,5.000,,,,20101116,221241,1.00 F0FA6353130C240C,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20101116,101600,20101119,40000.00,111.657,2.500,,,,20101116,221241,1.00 9331EBDE703DC68E,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101116,101803,20101119,5000.00,100.064,,,,,20101116,221241,1.00 35914B7CAD54F25E,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101116,101806,20101119,30000.00,89.790,,,,,20101116,221241,1.00 80938F0B577B6C74,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101116,101816,20101119,5000.00,98.130,5.142,,,,20101116,221241,1.00 CFEAE49076429266,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,101807,20101119,15000.00,100.092,4.737,,,,20101116,221241,1.00 7094959E25BB7A1B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,101803,20101119,20000.00,100.000,5.124,,,,20101116,221241,1.00 A1FEE214D88FB1AA,S,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,Y,,20101116,101810,20101119,90000.00,117.348,1.540,,,,20101116,221241,1.00 0715BE22EB81E431,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101116,101726,20101119,50000.00,100.875,,,,,20101116,221241,1.00 4A00EC8ACE05CDE8,D,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,Y,,20101116,101810,20101117,90000.00,116.098,,,,,20101116,221241,1.00 98D2EADC70E773FC,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,101820,20101123,10000.00,97.845,4.200,,,,20101116,221241,1.00 3206B5A8C8331883,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,101743,20101130,10000.00,102.733,6.136,,,,20101116,221241,1.00 6F6A3CC983F10908,S,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101116,101818,20101208,25000.00,99.108,2.900,,,,20101116,221241,1.00 CB35450DD23C3452,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,101747,20101119,25000.00,105.920,,,,,20101116,221241,1.00 54E2964E9DB7382C,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101116,101755,20101119,35000.00,103.000,,,,,20101116,221241,1.00 96CABC58FFD00C4B,D,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101116,101818,20101208,25000.00,98.283,,,,,20101116,221241,1.00 3E2BEDE329A1211B,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,101824,20101119,15000.00,98.400,4.378,,,,20101116,221241,1.00 D1A28F7A7C193AC3,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101116,101824,20101119,30000.00,110.850,3.961,,,,20101116,221241,1.00 ED2793278C5D6722,S,938119AE4,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER A,20101015,5.000,20271115,,,20101116,101720,20101119,50000.00,100.000,4.999,,,,20101116,221241,1.00 7C73EFD193B66363,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101116,101757,20101119,10000.00,99.300,4.432,,,,20101116,221241,1.00 732610B93800AABC,P,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101116,101800,20101117,300000.00,107.300,0.833,,,,20101116,221241,1.00 A848B6CEB16EC77E,S,954710CN7,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20151215,,,20101116,101829,20101119,10000.00,90.398,2.000,,,,20101116,221241,1.00 A10E773CFC62ABF3,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101116,101802,20101119,10000.00,99.000,,,,,20101116,221241,1.00 024A318BD7F099A1,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101116,101757,20101119,10000.00,99.000,,,,,20101116,221241,1.00 38A77CC3E475AA5D,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,101807,20101119,20000.00,98.610,,,,,20101116,221241,1.00 12687681D7743EB4,D,954710CN7,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20151215,,,20101116,101829,20101119,10000.00,89.398,,,,,20101116,221241,1.00 F8BFAD2C65200B55,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,101556,20101117,500000.00,97.910,,P,,,20101116,221241,1.00 D83699E4E6A8649C,S,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20101116,101800,20101119,30000.00,104.944,3.183,,,,20101116,221241,1.00 934A5841B18D71B8,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101116,101832,20101119,90000.00,38.278,5.662,,,,20101116,221241,1.00 B4BACD9ECC965418,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101116,101829,20101119,30000.00,83.216,2.745,,,,20101116,221241,1.00 4F7AB18C3BF730D8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,101829,20101119,40000.00,100.227,7.478,,,,20101116,221241,1.00 D847898C78B1454D,S,819751EH7,SHARON PA CITY SCH DIST SER A,20101207,2.000,20160515,Y,,20101116,101830,20101207,50000.00,100.218,1.957,,,,20101116,221241,1.00 B50B42A2335089BF,P,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20101116,101827,20101123,1MM+,100.000,0.000,,,,20101116,221241,1.00 35B7C4331AB2AF46,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,101826,20101119,25000.00,106.952,2.488,,,,20101116,221241,1.00 69DEF7A8F3EB6AB8,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101116,101820,20101119,90000.00,37.528,,,,,20101116,221241,1.00 76FAA86260BFDD87,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101116,101800,20101119,25000.00,105.114,4.308,,,,20101116,221241,1.00 F5E9360389604701,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,101837,20101119,10000.00,100.750,6.145,,,,20101116,221241,1.00 665EA0623D3A4359,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,101838,20101119,5000.00,96.200,4.890,,,,20101116,221241,1.00 674A1AE17ED59F77,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101116,101841,20101119,5000.00,100.800,3.851,,,,20101116,221241,1.00 958C980000B7AC45,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,101843,20101119,15000.00,96.200,4.890,,,,20101116,221241,1.00 FF4D44F28F179B93,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101116,101834,20101119,10000.00,100.500,4.909,,,,20101116,221241,1.00 2B982AB362242791,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101116,101818,20101119,1MM+,94.920,,S,,,20101116,221241,1.00 25DDFA27CC690DA6,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101116,101742,20101119,15000.00,100.966,,,,,20101116,221241,1.00 56AFBC836D0FA1FA,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101116,101740,20101119,15000.00,101.216,,,,,20101116,221241,1.00 CC3AD7E73F5FA34C,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101116,101800,20101119,40000.00,104.698,3.688,,,,20101116,221241,1.00 9789F6F7FC489FF6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,101849,20101119,5000.00,98.700,5.871,,,,20101116,221241,1.00 0064B95C441DF0E6,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101116,101804,20101116,900000.00,100.000,0.000,,,,20101116,221241,1.00 4871D02C5F88145E,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101116,101842,20101119,25000.00,100.000,3.000,,,,20101116,221241,1.00 437E50775F1D2E6E,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101116,101846,20101119,50000.00,103.985,2.065,,,,20101116,221241,1.00 968D460E80F94632,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,101700,20101119,100000.00,94.190,,,,,20101116,221241,1.00 0092D5DD369FBBA9,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101116,101855,20101118,5000.00,93.058,5.929,,,,20101116,221241,1.00 EB443A8A111B94F2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,101856,20101119,5000.00,101.850,6.151,,,,20101116,221241,1.00 448D0C9CCA4B0704,S,88045RBQ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.750,20270701,,,20101116,101851,20101201,5000.00,100.000,4.749,,,,20101116,221241,1.00 28C77BF0FD9527D3,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101116,101856,20101119,10000.00,103.406,5.012,,,,20101116,221241,1.00 A8DAF7DC589E882D,S,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101116,101855,20101119,55000.00,98.893,0.901,,,,20101116,221241,1.00 B357E60CB2B7F85A,D,938119AE4,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER A,20101015,5.000,20271115,,,20101116,101532,20101119,50000.00,99.500,,,,,20101116,221241,1.00 DEA7592C529EC71F,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101116,101856,20101119,10000.00,101.406,,,,,20101116,221241,1.00 A0001951FA9EDF25,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,101900,20101119,15000.00,100.000,4.000,,,,20101116,221241,1.00 EB78DD2A698E5B25,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101116,101821,20101119,50000.00,104.348,4.250,,,,20101116,221241,1.00 E50DF64382ABA8E7,D,819751EH7,SHARON PA CITY SCH DIST SER A,20101207,2.000,20160515,Y,,20101116,101818,20101207,50000.00,98.993,,,,,20101116,221241,1.00 847E08581864EB7F,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,101826,20101119,25000.00,105.920,,,,,20101116,221241,1.00 11504AD714C8BCD8,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101116,101600,20101119,25000.00,98.453,,,,,20101116,221241,1.00 57E0DF7D31AB1F32,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,101801,20101119,15000.00,99.743,,,,,20101116,221241,1.00 F421FCABBC79A327,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,101759,20101119,15000.00,99.991,,,,,20101116,221241,1.00 667C6F7156510548,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101116,101908,20101119,5000.00,93.751,5.702,,,,20101116,221241,1.00 29FA3A1FAAD5515C,S,596566QW2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20110915,,,20101116,101904,20101119,20000.00,102.131,0.401,,,,20101116,221241,1.00 D8CBB0F6674A9653,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101116,101904,20101119,20000.00,108.390,3.156,,,,20101116,221241,1.00 131561F10279D9A8,S,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,,,20101116,101906,20101119,70000.00,100.627,1.868,,,,20101116,221241,1.00 5BCDF0EF67008BA5,D,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,,,20101116,101859,20101119,70000.00,99.402,,,,,20101116,221241,1.00 A39B9601F6BCE4BD,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,101800,20101119,500000.00,97.375,,,,,20101116,221241,1.00 B8EFCCE30F716172,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,101917,20101119,15000.00,96.200,4.890,,,,20101116,221241,1.00 2C7B8D209D598126,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101116,101849,20101209,25000.00,103.550,4.783,,,,20101116,221241,1.00 4ACA521338FFC8C6,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101116,101822,20101119,100000.00,105.966,,,,,20101116,221241,1.00 9AB99D08361BA7E0,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,101848,20101119,35000.00,99.879,4.011,,,,20101116,221241,1.00 91F9FC8A8C23074C,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,101813,20101119,70000.00,96.440,,,,,20101116,221241,1.00 0D65FCA68930135D,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101116,101923,20101117,35000.00,90.095,5.196,,,,20101116,221241,1.00 AB08CC528CDB5AD8,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101116,101901,20101119,30000.00,98.075,6.248,,,,20101116,221241,1.00 28BA434E0DD818A4,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101116,101912,20101129,25000.00,100.000,4.250,,,,20101116,221241,1.00 7B9B73FABBBCA35B,S,397190HG7,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20161001,Y,,20101116,101913,20101119,50000.00,101.302,3.750,,,Y,20101116,221241,1.00 2F69F234F71718B4,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,101912,20101119,25000.00,106.952,2.488,,,,20101116,221241,1.00 884B85151DB6CA1D,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101116,101914,20101119,30000.00,96.864,,,,,20101116,221241,1.00 4BC933B3F1AFB7A6,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101116,101929,20101119,15000.00,98.674,4.601,,,,20101116,221241,1.00 9120CD732D94D3E2,P,396586QA0,GREENVILLE S C WTRWKS REV ,20020201,5.250,20150201,,,20101116,101808,20101119,100000.00,105.288,0.812,,,,20101116,221241,1.00 F183E1C3F5FA175A,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101116,101908,20101119,50000.00,103.385,,,,,20101116,221241,1.00 4B3BB9A59AB77048,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,101900,20101119,35000.00,99.120,4.489,,,,20101116,221241,1.00 B75DD457CBAFAA2B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101116,101900,20101119,10000.00,101.700,4.436,,,,20101116,221241,1.00 86E29F5789B0C5AD,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101116,101927,20101119,5000.00,106.814,2.003,,,,20101116,221241,1.00 25C6DF3E85DC00CF,S,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20101116,101926,20101119,20000.00,108.038,2.562,,,,20101116,221241,1.00 B7C6186F2AFDC06E,P,833170FZ1,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.500,20191201,,,20101116,101930,20101119,50000.00,104.478,1.128,,,,20101116,221241,1.00 9FE155AD4002696A,S,960266NJ9,WESTFORD MASS ,20030401,3.500,20110601,,,20101116,101800,20101119,10000.00,101.541,0.600,,,,20101116,221241,1.00 D311385F2CB1097F,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101116,101858,20101119,10000.00,102.300,4.637,,,,20101116,221241,1.00 3355C3AA807BA992,S,44236MAZ8,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,5.000,20140415,,,20101116,101918,20101119,10000.00,110.926,1.685,,,,20101116,221241,1.00 03485439F9FA7CA6,P,64988TDL9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20170601,,,20101116,101921,20101119,1MM+,107.606,2.149,,,,20101116,221241,1.00 BE890E90ED4CD71B,P,579173BS3,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST ASSET GTY-IBCC,20080904,4.750,20240701,,,20101116,101919,20101119,10000.00,100.400,4.686,,,,20101116,221241,1.00 BDC88774C055953D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,101933,20101201,5000.00,99.750,6.319,,,,20101116,221241,1.00 AF3BAD229B6FF6EE,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,101936,20101123,5000.00,97.845,4.200,,,,20101116,221241,1.00 83D03325129DFCA4,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101116,101931,20101119,25000.00,106.768,1.954,,,,20101116,221241,1.00 B0D19BCCBEF3E460,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101116,101935,20101119,10000.00,99.941,4.505,,,,20101116,221241,1.00 B9E8F2A57EACBE64,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101116,101904,20101119,10000.00,102.000,,,,,20101116,221241,1.00 F628409AA2808125,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,101752,20101119,100000.00,94.250,,,,,20101116,221241,1.00 532F6A6E5BCCB1F8,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101116,101532,20101119,150000.00,104.975,,P,,,20101116,221241,1.00 82D353443BE67B74,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101116,101858,20101119,10000.00,102.000,,,,,20101116,221241,1.00 F6DCDA8BD1B5D218,D,44236MAZ8,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,5.000,20140415,,,20101116,101918,20101119,10000.00,110.826,,,,,20101116,221241,1.00 414360912B5EDEC3,D,44236MAZ8,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,5.000,20140415,,,20101116,101918,20101119,10000.00,110.826,,,,,20101116,221241,1.00 CABC6D43270E5F4E,D,579173BS3,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST ASSET GTY-IBCC,20080904,4.750,20240701,,,20101116,101919,20101119,10000.00,100.500,,,,,20101116,221241,1.00 37FDABEB589404C4,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,101940,20101119,25000.00,101.850,6.151,,,,20101116,221241,1.00 B892BE56B6FB41B1,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101116,101901,20101116,200000.00,100.000,0.000,,,,20101116,221241,1.00 3EBEA6AEDDDB0411,S,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20101116,101936,20101119,25000.00,104.110,0.600,,,,20101116,221241,1.00 89E107FDF32CCE65,S,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101116,101920,20101123,30000.00,77.029,5.265,,,,20101116,221241,1.00 EBA17F86A5C50AEC,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101116,101654,20101119,5000.00,97.558,,,,,20101116,221241,1.00 5915DFE047C14483,S,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101116,101936,20101119,100000.00,111.937,1.590,,,,20101116,221241,1.00 3F96F5991A2A725F,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,101320,20101119,250000.00,96.258,5.250,,,,20101116,221241,1.00 BA8FFF90DE68EA0D,P,266601AC7,DURBIN CROSSING CMNTY DEV DIST SER B-2,20051001,4.875,20101101,,,20101116,100822,20101119,955000.00,94.750,8.138,,,,20101116,221241,1.00 0B10148578547CB3,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,101900,20101119,20000.00,107.262,4.100,,,,20101116,221241,1.00 7FD592C29A0F8464,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,101900,20101119,25000.00,104.287,4.459,,,,20101116,221241,1.00 BC7A884016153FDC,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,101950,20101201,20000.00,99.557,5.531,,,,20101116,221241,1.00 2EDA8316B48BF5E9,S,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20101116,101947,20101119,20000.00,102.211,1.600,,,,20101116,221241,1.00 8EC48D61FF3B0192,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,101630,20101119,1MM+,100.050,4.988,,,,20101116,221241,1.00 042D64781D584696,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101116,101943,20101119,5000.00,104.250,3.779,,,,20101116,221241,1.00 9C8B9B8F51143914,S,658877AY1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.750,20260701,,,20101116,101948,20101119,20000.00,101.850,4.488,,,,20101116,221241,1.00 4548BFA532BB2CF3,S,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20101116,101946,20101119,50000.00,89.127,2.300,,,,20101116,221241,1.00 3F9020BBCB0F7646,S,64966GJT0,NEW YORK N Y PREREFUNDED-SER H-FSA-CR,20010329,5.250,20160315,,,20101116,101949,20101119,5000.00,102.384,0.924,,,,20101116,221241,1.00 0F26694FC1DFFD89,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101116,101947,20101119,25000.00,99.285,4.050,,,,20101116,221241,1.00 6B37BA91036510F1,D,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20101116,101946,20101119,50000.00,88.127,,,,,20101116,221241,1.00 DF55547415979206,D,64966GJT0,NEW YORK N Y PREREFUNDED-SER H-FSA-CR,20010329,5.250,20160315,,,20101116,101949,20101119,5000.00,102.259,,,,,20101116,221241,1.00 E69547A4C503FFD7,P,013493AW1,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20140701,,,20101116,101833,20101119,1MM+,113.599,1.150,,,,20101116,221241,1.00 66C5824CDD88C4A1,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101116,101956,20101119,20000.00,108.537,1.300,,,,20101116,221241,1.00 5039785E26BBD1EF,P,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101116,101800,20101209,25000.00,102.239,4.953,,,,20101116,221241,1.00 E68A35EA92E2F1AE,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101116,101950,20101119,100000.00,102.852,5.250,,,,20101116,221241,1.00 F48C6D01952568FC,S,61334UBC5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.750,20170701,Y,,20101116,101954,20101208,100000.00,100.203,2.716,,,,20101116,221241,1.00 5AE040D20420401E,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101116,102000,20101119,50000.00,108.459,1.154,,,,20101116,221241,1.00 CA8999928AA2DF72,S,303891RV9,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,3.750,20120401,,,20101116,101955,20101119,25000.00,103.950,0.837,,,,20101116,221241,1.00 C4889537BAC81E76,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,101954,20101119,15000.00,99.724,2.040,,,,20101116,221241,1.00 7FBCB43AFD60813E,S,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20101116,102006,20101119,15000.00,110.400,1.940,,,,20101116,221241,1.00 7207DDBBB6E9C672,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20101116,101944,20101119,150000.00,107.517,4.000,,,,20101116,221241,1.00 7D6388956F08597D,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,101947,20101119,25000.00,106.952,2.488,,,,20101116,221241,1.00 2A583A8F5E1A3178,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101116,101100,20101119,100000.00,111.502,,,,,20101116,221241,1.00 D4F38AC0B0FBF08F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,102004,20101201,5000.00,99.750,6.319,,,,20101116,221241,1.00 7845412F206F21B1,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20101116,102007,20101119,5000.00,100.000,4.649,,,,20101116,221241,1.00 176941FAFF5CB023,S,29368PBA6,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20160801,,,20101116,101958,20101119,10000.00,85.334,2.802,,,,20101116,221241,1.00 E9877AA3AD9B103D,D,303891RV9,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,3.750,20120401,,,20101116,101955,20101119,25000.00,103.850,,,,,20101116,221241,1.00 818490FFFE273364,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,101912,20101119,25000.00,105.920,,,,,20101116,221241,1.00 395745CD8A503EB8,D,847184RJ9,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20230601,,,20101116,101816,20101119,25000.00,112.057,,,,,20101116,221241,1.00 D7D02CCCAAA62D4D,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,101954,20101117,15000.00,98.349,,,,,20101116,221241,1.00 D9FAF794A7A1C753,D,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20101116,102006,20101119,15000.00,109.650,,,,,20101116,221241,1.00 0D6F496D23AF8E93,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101116,102000,20101119,50000.00,101.615,2.467,,,,20101116,221241,1.00 64E64B9F7C1D0643,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,102010,20101119,5000.00,99.750,4.516,,,,20101116,221241,1.00 939C1984BAAD9EE5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,102008,20101215,100000.00,100.000,4.999,,,,20101116,221241,1.00 B93B36D1A1874666,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101116,102004,20101119,10000.00,109.785,3.482,,,,20101116,221241,1.00 7EC6129AF3CF919A,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,101955,20101202,60000.00,100.000,4.750,,,,20101116,221241,1.00 D35AC738A2251052,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,101900,20101119,100000.00,100.816,3.900,,,,20101116,221241,1.00 9DD5237619811E26,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101116,101914,20101119,100000.00,104.078,,,,,20101116,221241,1.00 97A03529FA3B9284,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101116,101913,20101119,100000.00,104.138,,,,,20101116,221241,1.00 760AAC71DA28781A,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101116,102010,20101119,25000.00,102.617,3.904,,,,20101116,221241,1.00 32E02CB8DF6E55D6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,102011,20101119,100000.00,99.500,5.034,,,,20101116,221241,1.00 72678979AE44BD82,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101116,102018,20101119,5000.00,111.381,3.887,,,,20101116,221241,1.00 07DAB08D2C414240,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101116,101400,20101119,1000000.00,101.275,0.360,,,,20101116,221241,1.00 B3E3C2BB2448DCB1,S,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20101116,102016,20101119,10000.00,103.675,1.405,,,,20101116,221241,1.00 1AC8E83B52872123,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101116,101942,20101116,100000.00,100.000,0.000,,,,20101116,221241,1.00 E205E99B76DA554E,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,,,20101116,102018,20101119,20000.00,101.773,2.750,,,,20101116,221241,1.00 C82C310CCCD6BAF4,S,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20101116,102022,20101119,25000.00,100.000,4.300,,,,20101116,221241,1.00 5F76399FA9BFB919,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,,,20101116,102015,20101119,55000.00,97.347,4.458,,,,20101116,221241,1.00 038214F9404EDA5E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,102019,20101119,50000.00,101.109,4.854,,,,20101116,221241,1.00 F25D018BC1871C86,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,102020,20101119,25000.00,101.109,4.854,,,,20101116,221241,1.00 14B97750278B97CB,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,101947,20101119,25000.00,105.920,,,,,20101116,221241,1.00 AA149269D262BF3D,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101116,102018,20101117,5000.00,109.381,,,,,20101116,221241,1.00 0851DBB126C00A34,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,,,20101116,102018,20101119,20000.00,100.273,,,,,20101116,221241,1.00 9C5F5B0ED006D317,D,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,,,20101116,102015,20101119,55000.00,95.347,,,,,20101116,221241,1.00 7FE35B0DE6299FBB,D,0034465N7,ABILENE TEX ,20070801,4.600,20230215,,,20101116,101300,20101119,50000.00,102.278,,,,,20101116,221242,1.00 1D0ABB59A24C77F8,D,073186CG1,BAYTOWN TEX CTFS OBLIG,20080215,4.125,20230201,,,20101116,101300,20101119,50000.00,99.675,,,,,20101116,221242,1.00 306BA28F605BDA28,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,101953,20101119,45000.00,98.125,,,,,20101116,221242,1.00 6E5BFFC1B0F4A41E,S,57430YAV7,MARYLAND WTR QUALITY FING ,20080625,5.000,20210301,,,20101116,102022,20101119,45000.00,111.607,3.200,,,,20101116,221242,1.00 4130E845024B065D,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101116,101956,20101119,50000.00,107.955,4.546,,,,20101116,221242,1.00 8BBCC32DA2B85AAF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,102032,20101119,10000.00,103.050,4.851,,,,20101116,221242,1.00 6E81A22625BA69B6,S,833780BT5,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,4.350,20380901,,,20101116,102014,20101119,10000.00,99.750,4.365,,,,20101116,221242,1.00 26F5A6847ED06D32,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101116,101956,20101119,50000.00,106.855,,,,,20101116,221242,1.00 8728F90A46692475,P,882720D69,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20120801,,,20101116,102031,20101119,100000.00,106.541,1.105,,,,20101116,221242,1.00 42962FD66F82DA4F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,102032,20101119,10000.00,101.050,,,,,20101116,221242,1.00 25A709E2032BCF28,D,833780BT5,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,4.350,20380901,,,20101116,102014,20101119,10000.00,98.000,,,,,20101116,221242,1.00 2F89331CB822D037,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,102000,20101119,25000.00,105.594,4.048,,,,20101116,221242,1.00 072730241F56F0DB,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101116,101600,20101116,1MM+,100.000,,,,,20101116,221242,1.00 0DBB9D55A994345B,S,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20101116,102032,20101119,20000.00,104.500,3.754,,,,20101116,221242,1.00 F1A102632A3CD373,S,023362ME3,AMBRIDGE PA AREA SCH DIST ,20100324,3.000,20180501,,,20101116,102000,20101122,25000.00,100.000,3.000,,,,20101116,221242,1.00 D7622C5AF29B64DB,D,833780BT5,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,4.350,20380901,,,20101116,102014,20101119,10000.00,98.000,,,,,20101116,221242,1.00 82E7F465783508D7,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101116,102014,20101119,10000.00,99.990,5.250,,,,20101116,221242,1.00 5D721DDDE6E62EDB,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101116,102021,20101119,100000.00,111.562,3.360,,,,20101116,221242,1.00 7ED705C34EF21D85,S,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20101116,102035,20101119,10000.00,96.329,4.591,,,,20101116,221242,1.00 DFC49E393F835694,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101116,102019,20101119,10000.00,99.990,,,,,20101116,221242,1.00 DFA84A79FB07B1D8,S,413328EU5,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20120601,,,20101116,102040,20101119,25000.00,103.035,1.000,,,,20101116,221242,1.00 B3DD0FAA8BBD6F95,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101116,102040,20101119,35000.00,107.067,0.600,,,,20101116,221242,1.00 5D2ADBA8326B2CBF,S,616141K89,MOORHEAD MINN IMPT-SER C,20061215,4.000,20240201,,,20101116,102040,20101119,20000.00,103.942,3.291,,,,20101116,221242,1.00 D5F01509E58BB5F6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,101823,20101119,20000.00,98.250,5.120,,,,20101116,221242,1.00 99E08F1E700A151F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101116,102035,20101119,5000.00,96.088,5.297,,,,20101116,221242,1.00 35E7482BB883DFE3,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20101116,102042,20101119,30000.00,104.000,4.291,,,,20101116,221242,1.00 195688D60A12B8D7,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,102041,20101119,25000.00,98.245,,,,,20101116,221242,1.00 41C150664E0ED7A5,P,765771AG5,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,3.600,20120301,,,20101116,101800,20101118,100000.00,100.408,3.271,,,,20101116,221242,1.00 9227CF5B2A03EF06,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101116,102047,20101119,25000.00,99.280,3.332,,,,20101116,221242,1.00 387FC10E60A8FA12,S,590485SU3,MESA ARIZ ,20060601,4.400,20230701,,,20101116,102051,20101119,60000.00,103.317,3.739,,,,20101116,221242,1.00 FFF8E4DFEC77D804,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101116,102037,20101119,5000.00,94.588,,,,,20101116,221242,1.00 F6F66AE801992F34,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101116,102035,20101119,5000.00,94.588,,,,,20101116,221242,1.00 06793228AF4DDF44,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101116,101956,20101119,1MM+,94.845,,P,,,20101116,221242,1.00 80F3C778FB81FB45,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101116,102047,20101118,25000.00,97.813,,,,,20101116,221242,1.00 D43BFBC2F0C7441D,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101116,102056,20101119,5000.00,95.500,5.081,,,,20101116,221242,1.00 C60B8BEA8A81E58A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,102058,20101119,10000.00,101.850,6.151,,,,20101116,221242,1.00 86136E79B59981F3,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,102054,20101119,20000.00,99.724,2.040,,,,20101116,221242,1.00 8ACFF6E434EBED4F,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101116,102051,20101118,25000.00,97.813,,,,,20101116,221242,1.00 BA8AE72AA4725BAF,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,102054,20101117,20000.00,98.348,,,,,20101116,221242,1.00 0C824467865E5558,D,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20101116,101850,20101119,85000.00,108.483,,P,,,20101116,221242,1.00 BF95CE4AEEB0115E,P,266601AC7,DURBIN CROSSING CMNTY DEV DIST SER B-2,20051001,4.875,20101101,,,20101116,100912,20101119,750000.00,94.750,8.138,,,,20101116,221242,1.00 ACB69462AA275D95,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101116,101900,20101119,375000.00,100.493,5.719,,,,20101116,221242,1.00 D6775A2C2CDA4EB4,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101116,101954,20101119,10000.00,107.160,,,,,20101116,221242,1.00 62C11485C93296F9,D,303891RV9,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,3.750,20120401,,,20101116,101954,20101119,25000.00,103.750,,,,,20101116,221242,1.00 E49E760A13CB9BC0,D,303891RV9,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,3.750,20120401,,,20101116,101935,20101119,25000.00,103.850,,,,,20101116,221242,1.00 9FEEE5B1D763D952,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101116,101952,20101119,10000.00,107.410,,,,,20101116,221242,1.00 520AD86B35383686,P,320265TS0,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,5.000,20180701,,,20101116,102100,20101119,25000.00,108.949,3.643,,,,20101116,221242,1.00 8944464CAF2558FB,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101116,102103,20101119,25000.00,93.000,,,,,20101116,221242,1.00 38D74ED60B25AB1D,S,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20101116,102048,20101119,65000.00,108.483,2.459,,,,20101116,221242,1.00 7D02358C91C94F95,S,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20101116,102052,20101119,50000.00,116.381,2.384,,,,20101116,221242,1.00 7DCEF525132852B6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,102055,20101123,5000.00,97.809,5.144,,,,20101116,221242,1.00 21C7F93CA4266EF6,P,67756AT69,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.250,20220115,,,20101116,101958,20101119,20000.00,104.500,4.640,,,,20101116,221242,1.00 7669E2DFD2778B01,P,084523AA7,BERKS CNTY PA INDL DEV AUTH VAR-CHF-KUTZTOWN LLC-SER A,20070613,,20370701,,,20101116,101242,20101123,1MM+,100.000,,,,,20101116,221242,1.00 BA74CF7890AB7719,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,102031,20101119,50000.00,100.000,4.000,,,,20101116,221242,1.00 438BB3C739010B85,D,57419PC64,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.750,20140701,Y,,20101116,101914,20101202,100000.00,99.500,,,,,20101116,221242,1.00 91DFB8F1A4CDABBD,D,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20101116,101850,20101119,85000.00,108.726,,S,,,20101116,221242,1.00 E2C1124F0FE0B527,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,102100,20101119,25000.00,99.000,5.061,,,,20101116,221242,1.00 D04EC2B70D0EB17E,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,102107,20101119,10000.00,102.242,3.360,,,,20101116,221242,1.00 5B63A84E52615D6D,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101116,102110,20101119,10000.00,90.160,5.840,,,,20101116,221242,1.00 91FE5D17D8A8CC6E,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101116,102105,20101119,10000.00,106.584,,,,,20101116,221242,1.00 7D41788377D9E361,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101116,102112,20101118,25000.00,93.000,4.772,,,,20101116,221242,1.00 6C039000F31604FB,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101116,102105,20101119,10000.00,107.584,3.500,,,,20101116,221242,1.00 78F08A18B38BF6D6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101116,102108,20101119,20000.00,102.255,6.434,,,,20101116,221242,1.00 5A199A9C18A65D22,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101116,102039,20101119,75000.00,117.842,2.640,,,,20101116,221242,1.00 E46C18BB2F9B753D,S,57430YAV7,MARYLAND WTR QUALITY FING ,20080625,5.000,20210301,,,20101116,102054,20101119,30000.00,111.607,3.200,,,,20101116,221242,1.00 91252A8CC5D10B31,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101116,102021,20101119,50000.00,106.800,,,,,20101116,221242,1.00 4A07F80B1FAFC2D5,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20101116,102000,20101119,65000.00,99.750,3.276,,,,20101116,221242,1.00 1C3E8E0012AF8F1E,S,658909CJ3,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,3.100,20150101,Y,,20101116,101500,20101202,225000.00,100.379,3.000,,,,20101116,221242,1.00 01D4D450F0A9F8EC,P,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101116,102052,20101119,20000.00,98.981,4.357,,,,20101116,221242,1.00 DC920DFB737DF0A8,D,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101116,102044,20101119,75000.00,117.842,,,,,20101116,221242,1.00 9D50E6E6E89F3F14,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,102021,20101119,200000.00,97.875,,,,,20101116,221242,1.00 49B3755432B780A4,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101116,101838,20101209,25000.00,102.489,,,,,20101116,221242,1.00 F88861F349C57F24,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101116,102108,20101119,20000.00,100.000,,,,,20101116,221242,1.00 5E385570C29D8A58,D,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101116,102052,20101119,20000.00,99.105,,,,,20101116,221242,1.00 5BC80660A097A38B,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101116,102117,20101119,15000.00,91.900,4.807,,,,20101116,221242,1.00 91DD1F52DFFA4BC1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,102105,20101119,15000.00,101.253,3.847,,,,20101116,221242,1.00 8D4AE8AF13795292,P,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101116,102105,20101119,25000.00,112.576,2.316,,,,20101116,221242,1.00 CD2B0561FC17BDB4,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,102058,20101119,25000.00,106.952,2.488,,,,20101116,221242,1.00 1C1FB339542A80C9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,102105,20101119,15000.00,99.503,,,,,20101116,221242,1.00 4BD3B2EB09C0A6A5,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,102117,20101119,25000.00,100.000,5.921,,,,20101116,221242,1.00 5D6A698F03D716ED,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101116,102105,20101119,25000.00,112.576,,,,,20101116,221242,1.00 35B5534EEDAA2554,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,102100,20101119,25000.00,105.888,4.084,,,,20101116,221242,1.00 E791EDB1E6275D97,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,102100,20101119,5000.00,105.888,4.084,,,,20101116,221242,1.00 C4D3F463718AF2DF,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,102100,20101119,50000.00,104.250,4.332,,,,20101116,221242,1.00 02F6E14EAECF82C2,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,102104,20101119,5000.00,96.289,,,,,20101116,221242,1.00 26E00FEF44309112,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101116,102118,20101119,15000.00,107.526,3.772,,,,20101116,221242,1.00 9EA968B6A8CB7B84,S,161036FJ2,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20110701,,,20101116,102103,20101119,30000.00,101.537,0.500,,,,20101116,221242,1.00 37B9DC51D3DA641B,S,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20101116,102039,20101119,10000.00,103.964,3.700,,,,20101116,221242,1.00 49F66E9CC11DC8CC,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101116,102052,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 5B799060E97174B3,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101116,101800,20101119,75000.00,107.692,2.700,,,,20101116,221242,1.00 4AA6D6ED0A3432FD,D,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20101116,102044,20101119,10000.00,103.964,,,,,20101116,221242,1.00 D271A187F3C9719B,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,102101,20101119,5000.00,97.789,5.427,,,,20101116,221242,1.00 963A685606FE6395,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101116,102112,20101119,1000000.00,118.474,1.720,,,,20101116,221242,1.00 9EFF3250F66B3CE4,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101116,102125,20101119,10000.00,105.192,5.000,,,,20101116,221242,1.00 10CFA9CC0A65479B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,102000,20101119,50000.00,98.859,,,,,20101116,221242,1.00 55EC8D70ABCD521F,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,102000,20101119,25000.00,98.859,,,,,20101116,221242,1.00 C4B0EF117BC96709,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,102101,20101119,5000.00,96.289,,,,,20101116,221242,1.00 84C380CB1596E638,S,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20101116,102131,20101119,5000.00,102.000,4.299,,,,20101116,221242,1.00 0C9CA1990B18BECA,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,102132,20101123,10000.00,102.250,6.598,,,,20101116,221242,1.00 19D7900224EABA64,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101116,102127,20101119,100000.00,96.552,2.615,,,,20101116,221242,1.00 188261B64BAA6A6B,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101116,102128,20101119,150000.00,96.552,2.615,,,,20101116,221242,1.00 CE20AAB8CF1CC4B4,S,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101116,102122,20101119,100000.00,106.510,2.651,,,,20101116,221242,1.00 421C7B0135E93DAA,D,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20101116,102000,20101119,10000.00,95.980,,,,,20101116,221242,1.00 D4BB2F271056DAB6,D,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20101116,102027,20101119,10000.00,96.229,,,,,20101116,221242,1.00 BDB82DEA682D6B6B,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,101926,20101119,45000.00,98.375,,,,,20101116,221242,1.00 73233A64EECF926A,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101116,102139,20101119,10000.00,103.330,5.000,,,,20101116,221242,1.00 FE19375BE049B0FA,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20101116,102139,20101118,5000.00,93.632,4.700,,,,20101116,221242,1.00 C48280B079DFE694,S,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,,,20101116,102135,20101119,10000.00,101.488,1.437,,,,20101116,221242,1.00 B23C899525202CA6,S,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20101116,102131,20101119,20000.00,105.150,3.136,,,,20101116,221242,1.00 07F48CFC3A274D2C,S,57430YAV7,MARYLAND WTR QUALITY FING ,20080625,5.000,20210301,,,20101116,102127,20101119,25000.00,111.607,3.200,,,,20101116,221242,1.00 DC4F804F978E30B2,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101116,102132,20101119,70000.00,62.427,5.556,,,,20101116,221242,1.00 72CF562D375CAEF2,D,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20101116,102121,20101119,20000.00,103.150,,,,,20101116,221242,1.00 DD5D0E2F6F6EEB5D,S,850323EF9,SPRINGDALE BORO PA REF,20101118,2.750,20191201,Y,,20101116,102136,20101119,135000.00,99.470,2.817,,,,20101116,221242,1.00 CA216D70600AEDF7,P,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101116,102100,20101119,750000.00,106.699,3.418,,,,20101116,221242,1.00 B5C5AC29ED4F0FCE,S,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20101116,102100,20101119,235000.00,100.618,1.795,,,,20101116,221242,1.00 CB447D9D2B60668E,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101116,102117,20101119,1000000.00,105.790,4.090,,,,20101116,221242,1.00 32BCF55052725B3F,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101116,102059,20101119,10000.00,89.100,5.574,,,,20101116,221242,1.00 65763987798EBD79,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101116,102113,20101119,50000.00,107.000,4.472,,,,20101116,221242,1.00 6E8F35CF0C2873A1,D,850323EF9,SPRINGDALE BORO PA REF,20101118,2.750,20191201,Y,,20101116,102144,20101118,135000.00,98.000,,,,,20101116,221242,1.00 891BE9D8BE3EF3FC,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,102140,20101119,100000.00,101.561,5.000,,,,20101116,221242,1.00 28CCE81C9B006C6B,S,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20101116,102137,20101119,85000.00,100.432,3.850,,,,20101116,221242,1.00 57CD182EA1005DB4,D,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,,,20101116,102143,20101119,10000.00,100.582,,,,,20101116,221242,1.00 F434EF2BF4618C3D,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,102132,20101119,25000.00,106.952,2.488,,,,20101116,221242,1.00 8DBAEAD22549AC56,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,102058,20101119,25000.00,105.920,,,,,20101116,221242,1.00 8177119786A173D0,D,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20101116,102137,20101119,85000.00,99.307,,,,,20101116,221242,1.00 0DC483B7CC359CA0,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,102140,20101119,100000.00,99.686,,,,,20101116,221242,1.00 1E86C8837F73B8DB,D,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20101116,102046,20101119,65000.00,107.482,,,,,20101116,221242,1.00 E2143EAFC5D6222B,D,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20101116,102043,20101119,65000.00,107.607,,,,,20101116,221242,1.00 A223F21931C49EBB,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101116,101905,20101119,20000.00,93.350,,S,,,20101116,221242,1.00 E7D4C519F128CEE9,D,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101116,102052,20101119,20000.00,99.105,,,,,20101116,221242,1.00 254D333FC1780215,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101116,101711,20101119,50000.00,101.000,,,,,20101116,221242,1.00 45A064670FCCD095,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101116,102100,20101119,20000.00,108.463,3.934,,,,20101116,221242,1.00 1FAD844D16B3798C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,102154,20101201,10000.00,99.750,6.319,,,,20101116,221242,1.00 24D42EF137C02146,S,702725JF0,PASSAIC CNTY N J ,20080501,4.250,20260201,,,20101116,102143,20101119,25000.00,102.369,3.816,,,,20101116,221242,1.00 D5DA5D8B7B5E6251,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,102149,20101119,20000.00,92.404,4.858,,,,20101116,221242,1.00 C7145B3E50E14AF9,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,102149,20101119,20000.00,91.404,,,,,20101116,221242,1.00 98F6571654000CC1,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,102150,20101117,720000.00,96.750,,P,,,20101116,221242,1.00 372158FC0FC95D37,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101116,102142,20101119,330000.00,108.389,0.900,,,,20101116,221242,1.00 52524AF6C03C7226,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101116,102137,20101122,50000.00,119.317,3.000,,,,20101116,221242,1.00 4955A5E85B80268E,S,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101116,102125,20101119,800000.00,104.294,4.200,,,,20101116,221242,1.00 D8E375F40D4C66A0,S,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20101116,102159,20101119,25000.00,102.782,3.758,,,,20101116,221242,1.00 7498D32DEA8CA20C,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101116,102154,20101119,20000.00,95.250,5.292,,,,20101116,221242,1.00 D45D13D8053CCE64,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,102201,20101119,30000.00,99.990,6.410,,,,20101116,221242,1.00 730080B2F35DF1AD,S,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20101116,102152,20101119,25000.00,97.524,0.917,,,,20101116,221242,1.00 0FE1886E36978060,S,266601AC7,DURBIN CROSSING CMNTY DEV DIST SER B-2,20051001,4.875,20101101,,,20101116,102133,20101119,1MM+,95.250,8.010,,,,20101116,221242,1.00 2B3298070838E258,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101116,102200,20101119,15000.00,103.041,4.209,,,,20101116,221242,1.00 0A50AEC28E338FD5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,102031,20101119,20000.00,98.250,5.120,,,,20101116,221242,1.00 CB6B90FA2E289AE0,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101116,102127,20101119,100000.00,95.126,,,,,20101116,221242,1.00 0B7E00F79ACA749B,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101116,102204,20101201,100000.00,99.533,4.050,,,,20101116,221242,1.00 3140D960B2EC8ECB,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101116,102128,20101119,150000.00,95.126,,,,,20101116,221242,1.00 320B65F7697F05F2,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,102132,20101119,25000.00,105.920,,,,,20101116,221242,1.00 BF730739C80A051B,D,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20101116,102154,20101119,25000.00,97.233,,,,,20101116,221242,1.00 879052E41C3F04D7,D,964321CB7,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,3.000,20120601,Y,,20101116,101825,20101208,240000.00,102.538,,,,,20101116,221242,1.00 AF3AC9325BBD76D1,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101116,102204,20101119,20000.00,99.500,5.031,,,,20101116,221242,1.00 CAA7C237DC762468,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101116,102201,20101119,100000.00,108.357,3.808,,,,20101116,221242,1.00 30213D5980D75408,P,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101116,102206,20101119,100000.00,103.932,3.595,,,,20101116,221242,1.00 7B9A8A68DA9517E5,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101116,102210,20101119,50000.00,109.661,0.500,,,,20101116,221242,1.00 F11C2FBC4AB65642,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101116,102201,20101119,100000.00,108.857,,,,,20101116,221242,1.00 147B7A9964657A04,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101116,102206,20101119,100000.00,104.432,,,,,20101116,221242,1.00 1C719C6331793FEF,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101116,102059,20101209,25000.00,103.450,,,,,20101116,221242,1.00 7162670488FA08E1,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101116,102129,20101119,1MM+,112.500,3.450,,,,20101116,221242,1.00 F61A0A6CCA77A0EF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,102200,20101119,50000.00,99.947,5.003,,,,20101116,221242,1.00 034F7314F0055586,S,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20101116,102205,20101119,50000.00,116.659,2.214,,,,20101116,221242,1.00 9C6365C8F97739CE,S,658909CK0,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,3.200,20150701,Y,,20101116,101500,20101202,200000.00,100.422,3.100,,,,20101116,221242,1.00 3E8A1EABDAEDE352,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,102209,20101119,35000.00,94.500,5.096,,,,20101116,221242,1.00 6551CB6C2BBC00FC,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101116,102149,20101119,20000.00,97.430,5.850,,,,20101116,221242,1.00 A2A06CFD4724BF58,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101116,102035,20101119,20000.00,92.350,,P,,,20101116,221242,1.00 BB89C940B4C0E4DC,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101116,102125,20101119,40000.00,108.723,1.100,,,,20101116,221242,1.00 CC4FC81A1F13BBA5,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101116,102156,20101119,75000.00,114.306,1.250,,,,20101116,221242,1.00 329A5B51EF8A3BEB,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101116,102200,20101119,10000.00,108.463,3.934,,,,20101116,221242,1.00 9A3CDCE66D12E26B,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101116,102200,20101119,25000.00,101.763,4.142,,,,20101116,221242,1.00 E9F6CD3EB96ECE59,P,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20101116,102214,20101119,5000.00,102.182,3.866,,,,20101116,221242,1.00 40477D8811274369,D,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101116,102100,20101119,10000.00,99.463,,,,,20101116,221242,1.00 EEB71CC8518FCA89,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,102219,20101119,70000.00,99.713,4.024,,,,20101116,221242,1.00 5C54CDC8D481D8DD,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20101116,101900,20101119,15000.00,88.153,2.750,,,,20101116,221242,1.00 527FB85868C517F2,S,514462XH8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20150215,,,20101116,102200,20101119,5000.00,87.168,2.651,,,,20101116,221242,1.00 EE8A38BE75C431BF,P,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101116,102221,20101119,90000.00,100.000,4.749,,,,20101116,221242,1.00 8164D2F3589F4C07,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101116,101844,20101119,40000.00,108.680,1.000,,,,20101116,221242,1.00 3D892BE5D5DCBA27,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101116,102228,20101119,50000.00,101.605,4.978,,,,20101116,221242,1.00 5DBC1F897A906B57,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101116,102230,20101119,25000.00,102.345,5.000,,,,20101116,221242,1.00 0FA6EFC6ECDA7A9C,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101116,102230,20101119,25000.00,98.990,4.335,,,,20101116,221242,1.00 6B44F404D4AC562C,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,102218,20101119,25000.00,106.952,2.488,,,,20101116,221242,1.00 CE9E395E4DF8E994,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101116,102228,20101119,50000.00,102.105,,,,,20101116,221242,1.00 15E1C38896FEF99F,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101116,102230,20101119,25000.00,100.345,,,,,20101116,221242,1.00 C61A1EAF75B9C789,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101116,102230,20101119,25000.00,99.487,,,,,20101116,221242,1.00 E18E21DF5EB54FD5,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101116,102238,20101119,10000.00,100.500,2.662,,,,20101116,221242,1.00 24BC91E6D5A40BBF,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101116,102240,20101119,15000.00,100.000,5.016,,,,20101116,221242,1.00 F306620DA1398F61,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,102218,20101119,25000.00,105.920,,,,,20101116,221242,1.00 66B1CC0AC88CA91A,S,6432726Z5,NEW CASTLE CNTY DEL SER A,20060830,4.250,20250715,,,20101116,102200,20101119,100000.00,108.740,2.261,,,,20101116,221242,1.00 DB56FD830502EE4F,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101116,102237,20101129,10000.00,100.000,4.750,,,,20101116,221242,1.00 63FC8184368AA530,D,164231KV3,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,3.000,20130801,Y,,20101116,101650,20101214,1MM+,104.262,,S,,,20101116,221242,1.00 B4A9411786E41201,D,702725JF0,PASSAIC CNTY N J ,20080501,4.250,20260201,,,20101116,102140,20101119,25000.00,99.744,,,,,20101116,221242,1.00 72CC7613DA5932AA,D,702725JF0,PASSAIC CNTY N J ,20080501,4.250,20260201,,,20101116,102139,20101119,25000.00,99.994,,,,,20101116,221242,1.00 09FF88AE2182487E,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101116,102237,20101129,10000.00,99.000,,,,,20101116,221242,1.00 D63F60BC741D8749,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101116,102247,20101118,10000.00,98.000,5.203,,,,20101116,221242,1.00 996AF6826D60864E,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101116,102159,20101116,200000.00,100.000,0.000,,,,20101116,221242,1.00 7CAE904A57589089,P,6558646Q4,NORFOLK VA REF-CAP IMPT,20020201,4.625,20160101,,,20101116,102235,20101119,10000.00,103.571,1.390,,,,20101116,221242,1.00 953087936A1C0096,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,102238,20101119,25000.00,106.206,4.182,,,,20101116,221242,1.00 219582B39EBB069D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101116,102246,20101119,20000.00,99.500,5.031,,,,20101116,221242,1.00 E6C5D5FD1894D486,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,102200,20101119,1000000.00,89.244,6.030,,,,20101116,221242,1.00 EA9AB76A76DE30AE,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,102247,20101119,30000.00,100.500,4.935,,,,20101116,221242,1.00 F12AA51A6D2D57D4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,102234,20101122,15000.00,101.000,6.983,,,,20101116,221242,1.00 9C8DFEC4E0E95043,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,102247,20101119,30000.00,99.000,,,,,20101116,221242,1.00 44877DFF870D0C03,D,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,102124,20101119,975000.00,115.093,,,,,20101116,221242,1.00 2A61CB006BD2F07A,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101116,102239,20101119,20000.00,94.631,3.565,,,,20101116,221242,1.00 3F9B303EB8323B45,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101116,102246,20101119,15000.00,96.527,4.900,,,,20101116,221242,1.00 256CA0403295D18E,S,605843QW4,MISSOULA MONT LTD TAX-SER C,20101123,3.000,20200701,Y,,20101116,102248,20101123,25000.00,102.742,2.600,,,,20101116,221242,1.00 E8A2CFC668C6A7C9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,102256,20101119,75000.00,99.620,5.026,,,,20101116,221242,1.00 EE65DE0817850C66,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101116,102258,20101119,25000.00,102.733,4.293,,,,20101116,221242,1.00 7E43C995A0CC0E73,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,102256,20101119,75000.00,98.245,,,,,20101116,221242,1.00 299C7E54675FDD86,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101116,102258,20101119,25000.00,102.608,,,,,20101116,221242,1.00 AA868ECD3E0432A7,D,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101116,102133,20101122,150000.00,103.071,,,,,20101116,221242,1.00 E87EBE42DEBA2E22,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101116,102300,20101119,15000.00,115.929,3.105,,,,20101116,221242,1.00 47728BF0559B6E8A,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101116,102004,20101119,5000.00,99.875,5.010,,,,20101116,221242,1.00 FCDACF010DF1DDD3,P,142523BG3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.500,20240715,,,20101116,102203,20101119,20000.00,100.200,4.464,,,,20101116,221242,1.00 8DA704666F52F550,S,529082DW6,LEXINGTON CNTY S C SCH DIST NO REF,20041101,4.000,20170301,,,20101116,102247,20101119,20000.00,105.702,1.066,,,,20101116,221242,1.00 6AD9F12E047E148B,S,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20101116,102252,20101119,10000.00,111.850,0.629,,,,20101116,221242,1.00 E316BA6D00992E1B,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101116,102244,20101130,250000.00,100.000,4.000,,,Y,20101116,221242,1.00 54956FC8DC517A33,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101116,102037,20101118,30000.00,104.663,,,,,20101116,221242,1.00 D3D157B563E72D26,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,095900,20101119,605000.00,76.739,,,,,20101116,221242,1.00 BFF3FBCB480D4521,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,101811,20101119,70000.00,96.565,,,,,20101116,221242,1.00 DA1E37B88A17EAE9,D,529082DW6,LEXINGTON CNTY S C SCH DIST NO REF,20041101,4.000,20170301,,,20101116,102249,20101119,20000.00,105.451,,,,,20101116,221242,1.00 BEF3CED0CE55062A,D,529082DW6,LEXINGTON CNTY S C SCH DIST NO REF,20041101,4.000,20170301,,,20101116,102247,20101119,20000.00,105.451,,,,,20101116,221242,1.00 D3467839D436231F,D,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20101116,102252,20101119,10000.00,111.750,,,,,20101116,221242,1.00 21E8FD9046C24C40,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,102300,20101119,30000.00,100.000,4.000,,,,20101116,221242,1.00 95B14377EEC2C359,S,505786EG4,LADUE MO SCH DIST UNREFUNDED BALANCE,20010626,4.875,20210301,,,20101116,102306,20101119,20000.00,114.103,3.250,,,,20101116,221242,1.00 63C119E3E7090CAF,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101116,102200,20101119,15000.00,114.428,,,,,20101116,221242,1.00 99095889FA186FDD,S,969887QG6,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20180215,,,20101116,102245,20101119,50000.00,103.575,2.350,,,,20101116,221242,1.00 0BD854EE0C657A36,P,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20101116,102307,20101119,50000.00,100.435,2.942,,,,20101116,221242,1.00 D8F1630F8570E53B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,102310,20101119,100000.00,99.735,6.770,,,,20101116,221242,1.00 D5B3ACCF1D74F14A,S,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101116,102315,20101119,10000.00,114.940,3.315,,,,20101116,221242,1.00 638295991576D922,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,102312,20101119,1000000.00,89.624,6.000,,,,20101116,221242,1.00 AB3861F8C935AAAB,D,969887QG6,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20180215,,,20101116,102200,20101119,50000.00,103.575,,,,,20101116,221242,1.00 2DCDB7F53DB3C209,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,102319,20101119,20000.00,101.250,4.576,,,,20101116,221242,1.00 4878D5A516EC905F,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101116,101900,20101119,200000.00,110.541,1.932,,,,20101116,221242,1.00 18E22BB2ABEACB82,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101116,101644,20101119,55000.00,97.626,5.412,,,,20101116,221242,1.00 D3990083E1FF3539,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101116,102318,20101119,10000.00,96.822,5.234,,,,20101116,221242,1.00 ACB10E81F10A89EE,S,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101116,102315,20101119,50000.00,112.495,2.867,,,,20101116,221242,1.00 9CBADFAF2D38BC45,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101116,102315,20101119,20000.00,104.015,4.157,,,,20101116,221242,1.00 71788695E0DBE5DC,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101116,102322,20101119,20000.00,107.359,3.914,,,,20101116,221242,1.00 8A60FE25FD985230,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101116,102322,20101119,5000.00,100.200,3.095,,,,20101116,221242,1.00 E39EDA0C5D40F27F,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101116,102318,20101119,55000.00,91.250,5.360,,,,20101116,221242,1.00 E1A59AB32FFCB680,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101116,101644,20101119,55000.00,97.653,,,,,20101116,221242,1.00 803A970123B954AC,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20101116,101400,20101119,65000.00,98.798,,,,,20101116,221242,1.00 F9D01FB038830F08,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,102215,20101118,20000.00,97.000,,,,,20101116,221242,1.00 2A83DE957A65307E,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,102218,20101119,70000.00,97.213,,,,,20101116,221242,1.00 3463DD1441D8269C,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,102215,20101119,70000.00,97.338,,,,,20101116,221242,1.00 D960FD749A80D581,D,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101116,102227,20101119,100000.00,106.860,,,,,20101116,221242,1.00 BDBF3E09EC1A2682,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101116,102318,20101119,10000.00,97.800,,,,,20101116,221242,1.00 5145CFD81F6C4634,P,479790GF8,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20120101,,,20101116,102320,20101117,5000.00,102.293,2.905,,,,20101116,221242,1.00 26EB41AFA889BB80,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101116,102019,20101122,5000.00,99.875,5.010,,,,20101116,221242,1.00 C2F8B7BF7D759CF6,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101116,102332,20101119,25000.00,106.210,4.002,,,,20101116,221242,1.00 CE05AAEB717E7C36,S,6497163G0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SECD-C,20010411,5.375,20180201,,,20101116,102303,20101119,1MM+,102.016,0.285,,,,20101116,221242,1.00 EC3255442852F3EE,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101116,102318,20101119,15000.00,99.875,5.008,,,,20101116,221242,1.00 5A4917117AA100B6,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101116,102338,20101119,10000.00,100.000,4.966,,,,20101116,221242,1.00 B0AC4E93B25E376B,P,425538AD7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20111215,,,20101116,102320,20101119,175000.00,104.064,1.174,,,,20101116,221242,1.00 F2896E9AE386D5DB,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101116,102300,20101119,15000.00,103.716,3.500,,,,20101116,221242,1.00 E2D9063ADF338913,S,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20101116,102333,20101119,10000.00,99.193,4.330,,,,20101116,221242,1.00 99AAF3D93A494421,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101116,102008,20101119,50000.00,107.621,3.780,,,,20101116,221242,1.00 05541B6330E13428,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101116,102316,20101119,15000.00,98.000,4.476,,,,20101116,221242,1.00 0350FD92AED82A6D,S,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101116,102309,20101119,55000.00,72.221,4.092,,,,20101116,221242,1.00 2474F82BAAD24F27,D,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101116,102300,20101119,55000.00,71.330,,,,,20101116,221242,1.00 B0B45042CD989A59,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101116,095900,20101116,250000.00,100.000,0.290,,,,20101116,221242,1.00 991399BB9A1FB752,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101116,102325,20101119,50000.00,105.960,1.340,,,,20101116,221242,1.00 8461EE4D4D538A71,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,102249,20101119,50000.00,106.920,2.500,,,,20101116,221242,1.00 843BE3B991699094,S,241721ZF9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20190815,,,20101116,102334,20101119,25000.00,76.088,3.152,,,,20101116,221242,1.00 D1BF71F077594780,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101116,102331,20101119,10000.00,45.000,,,,,20101116,221242,1.00 D160ACA6438A3204,P,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20101116,102335,20101119,50000.00,25.111,6.420,,,,20101116,221242,1.00 6908808BDACEE682,S,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101116,102256,20101119,100000.00,104.563,3.450,,,,20101116,221242,1.00 40C3C99968E13413,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101116,102316,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 488969ED3FBD2293,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101116,102318,20101119,10000.00,97.800,,,,,20101116,221242,1.00 EC8B63D3D0AE0D96,D,241721ZF9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20190815,,,20101116,102334,20101119,25000.00,75.963,,,,,20101116,221242,1.00 21035F5B0C27D745,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,102237,20101119,25000.00,105.581,,,,,20101116,221242,1.00 6EECBD8F1E9CDC2B,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,102234,20101119,25000.00,105.831,,,,,20101116,221242,1.00 38F9A3D83574FFC4,D,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101116,102240,20101119,25000.00,102.502,,,,,20101116,221242,1.00 63AE72E150F21F96,D,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101116,102237,20101119,25000.00,102.752,,,,,20101116,221242,1.00 F95EE82472CC40CA,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101116,102050,20101119,100000.00,111.562,,,,,20101116,221242,1.00 A751F2738E72671E,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20101116,102335,20101119,50000.00,25.236,,,,,20101116,221242,1.00 9BFF1B46F061C199,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,102300,20101119,40000.00,98.350,5.114,,,,20101116,221242,1.00 051E4CF1DE588B9B,D,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20101116,102300,20101119,10000.00,97.193,,,,,20101116,221242,1.00 9847F3EEE263DB48,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,102300,20101119,50000.00,103.427,4.564,,,,20101116,221242,1.00 93CE341257E66267,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101116,102351,20101119,10000.00,97.186,4.959,,,,20101116,221242,1.00 B5F32E79CB4F5AA2,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101116,102340,20101119,20000.00,94.795,1.519,,,,20101116,221242,1.00 FCC0C7E77DAE97AA,S,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101116,102301,20101119,25000.00,77.040,5.250,,,,20101116,221242,1.00 C97C067D4ADF584D,S,16756KDB0,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.600,20240101,,,20101116,102347,20101119,10000.00,103.656,4.004,,,,20101116,221242,1.00 2E4ADA5C78F7EAA8,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101116,102355,20101119,10000.00,102.930,3.800,,,,20101116,221242,1.00 EAEBD5B5B79E3718,P,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20101116,102347,20101119,300000.00,103.734,1.039,,,,20101116,221242,1.00 853F3043CDC0AF89,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101116,102343,20101119,20000.00,99.500,5.031,,,,20101116,221242,1.00 32DC5A3453393A91,S,67755WAV7,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.370,20241001,,,20101116,102353,20101119,5000.00,111.671,4.741,,,,20101116,221242,1.00 903E00FD4C8822C4,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101116,102201,20101119,25000.00,98.381,,,,,20101116,221242,1.00 358EEE75DD170515,S,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101116,102354,20101119,250000.00,109.854,2.484,,,,20101116,221242,1.00 22C8DCE750331361,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101116,102342,20101119,10000.00,98.000,4.476,,,,20101116,221242,1.00 8A72F98CE8D2FEF5,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101116,102344,20101119,50000.00,99.900,4.010,,,,20101116,221242,1.00 BA1C046102C3A4AA,P,252255KA1,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,3.250,20120501,,,20101116,102302,20101119,5000.00,100.182,3.120,,,,20101116,221242,1.00 642DF7CE14298D47,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101116,102354,20101119,250000.00,108.604,,,,,20101116,221242,1.00 51BF983837727BEE,D,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20101116,102252,20101119,10000.00,111.750,,,,,20101116,221242,1.00 8C2ECB74DC005D70,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101116,102354,20101119,20000.00,100.000,4.499,,,,20101116,221242,1.00 70E9D15330F84DAE,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101116,102100,20101119,35000.00,105.558,5.750,,,,20101116,221242,1.00 FFF37A1FD4B43EEA,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101116,101958,20101119,100000.00,100.250,4.951,,,,20101116,221242,1.00 EF8DBB27E03B0A16,S,184540T44,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20150215,,,20101116,102300,20101119,25000.00,109.796,1.600,,,,20101116,221242,1.00 0E55B779A8F1A15E,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101116,102305,20101118,30000.00,106.164,3.846,,,,20101116,221242,1.00 99CB2295712A4571,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101116,102355,20101119,5000.00,94.000,5.119,,,,20101116,221242,1.00 DC93F8AED2B79EA4,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,102349,20101119,25000.00,106.952,2.488,,,,20101116,221242,1.00 51F718E65A4C2F58,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101116,102115,20101119,100000.00,99.250,,,,,20101116,221242,1.00 A4F131892C7E6BE8,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101116,102059,20101119,10000.00,99.000,,,,,20101116,221242,1.00 538DFABDD2CBFC0F,S,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101116,102354,20101119,250000.00,107.083,2.700,,,,20101116,221242,1.00 B30E7007A14E2526,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101116,102355,20101119,5000.00,92.000,,,,,20101116,221242,1.00 03F458FBF93ECA68,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,102404,20101119,15000.00,99.750,4.516,,,,20101116,221242,1.00 5F0BB70B5B36D765,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,102404,20101201,10000.00,99.750,6.319,,,,20101116,221242,1.00 299D8E6B14A8FD41,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101116,102406,20101119,10000.00,100.000,4.749,,,,20101116,221242,1.00 5AEF00FF052D02D1,P,704537HR3,PEA RIDGE ARK SCH DIST NO 109 REF-SER B,20080901,4.750,20370201,,,20101116,102410,20101118,10000.00,98.250,4.868,,,,20101116,221242,1.00 529EF979DC589185,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101116,102403,20101119,20000.00,101.085,4.243,,,,20101116,221242,1.00 BEBCE74368BFF74E,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101116,102405,20101119,10000.00,100.000,4.499,,,,20101116,221242,1.00 51C9A773F70A0F83,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101116,102406,20101119,5000.00,101.000,3.883,,,,20101116,221242,1.00 704116E617BFA2B6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101116,094709,20101119,20000.00,92.000,5.057,,,,20101116,221242,1.00 588CC379A5BC69F2,S,04108VAS3,ARKANSAS ST DEV FIN AUTH REF-SISTERS MERCY HLTH SYS-A,19930701,5.000,20130601,,,20101116,102401,20101119,10000.00,102.121,4.109,,,,20101116,221242,1.00 41C0992F217F2279,D,04108VAS3,ARKANSAS ST DEV FIN AUTH REF-SISTERS MERCY HLTH SYS-A,19930701,5.000,20130601,,,20101116,102401,20101119,10000.00,101.621,,,,,20101116,221242,1.00 3ECFAE0E7718E005,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,101744,20101119,100000.00,99.660,,P,,,20101116,221242,1.00 F9DA062AF3A1EED3,S,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20101116,102350,20101119,250000.00,116.504,1.930,,,,20101116,221242,1.00 D7FC8530DB0C3BFA,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101116,102411,20101201,50000.00,99.250,4.444,,,,20101116,221242,1.00 E4D1B00A276D8975,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101116,102410,20101119,10000.00,101.350,4.677,,,,20101116,221242,1.00 B88EB6CC45548AE2,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101116,102406,20101119,25000.00,98.598,5.111,,,,20101116,221242,1.00 4BA709AEF22009A9,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101116,102419,20101119,5000.00,113.750,5.244,,,,20101116,221242,1.00 15C48B06EAC675F3,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101116,102415,20101119,70000.00,100.019,5.865,,,,20101116,221242,1.00 30AD3F50487D5740,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101116,102405,20101119,20000.00,100.585,,,,,20101116,221242,1.00 DBD5A6C8247E53EA,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101116,102355,20101119,5000.00,92.000,,,,,20101116,221242,1.00 9863169AE0015805,D,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101116,102318,20101119,50000.00,105.811,,,,,20101116,221242,1.00 F154CFDD695D60C1,D,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101116,102312,20101119,50000.00,105.910,,,,,20101116,221242,1.00 5D0D10B35338E7D5,D,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20101116,102322,20101119,20000.00,103.884,,,,,20101116,221242,1.00 ED4C6973AA03DD7A,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101116,102409,20101119,25000.00,98.098,,,,,20101116,221242,1.00 BDD06108FAD28994,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101116,102413,20101119,10000.00,84.875,5.956,,,,20101116,221242,1.00 6599A2FA239030D6,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101116,102400,20101119,100000.00,109.166,2.418,,,,20101116,221242,1.00 951BDDFFEE071364,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101116,102416,20101119,75000.00,90.565,5.185,,,,20101116,221242,1.00 BAABF601646317A4,S,779240GC8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20190801,,,20101116,102418,20101119,50000.00,109.276,2.791,,,,20101116,221242,1.00 8120532F637FEBA7,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101116,102421,20101119,50000.00,99.500,5.031,,,,20101116,221242,1.00 C00E80E3FF460428,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,102423,20101122,20000.00,91.558,6.600,,,,20101116,221242,1.00 6402F181E8C478D2,D,425538AD7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20111215,,,20101116,102320,20101119,175000.00,104.339,,P,,,20101116,221242,1.00 140C6D74E6C848A7,S,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,Y,,20101116,102424,20101207,50000.00,107.498,2.834,,,,20101116,221242,1.00 1C858CB4EC8FBBEB,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101116,102404,20101119,5000.00,101.660,4.310,,,,20101116,221242,1.00 5E545FD57769E183,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,102357,20101123,5000.00,104.500,7.202,,,,20101116,221242,1.00 1ACD03684CC264FE,S,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101116,102416,20101119,35000.00,105.438,0.975,,,,20101116,221242,1.00 5683CEA53349EDBA,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20101116,102431,20101119,20000.00,102.016,3.750,,,,20101116,221242,1.00 41C278DE37E735C3,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101116,102404,20101119,5000.00,101.500,,,,,20101116,221242,1.00 DBCB7686069D0778,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101116,102416,20101119,35000.00,105.338,,,,,20101116,221242,1.00 C4A32E269B209B63,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,102439,20101119,5000.00,96.200,4.890,,,,20101116,221242,1.00 10D34E868DD8560B,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101116,102441,20101119,10000.00,101.595,4.250,,,,20101116,221242,1.00 AB82CBF38AC2ADE1,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101116,102344,20101119,50000.00,97.500,,,,,20101116,221242,1.00 6528A2F8561FBBA3,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,102335,20101119,35000.00,106.920,2.500,,,,20101116,221242,1.00 62C79A1E925B50D4,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,102349,20101119,25000.00,105.920,,,,,20101116,221242,1.00 8C7D386A94908EC0,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101116,102418,20101119,30000.00,100.000,4.998,,,,20101116,221242,1.00 573C8A9BFCEC183A,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,102423,20101119,25000.00,107.202,2.393,,,,20101116,221242,1.00 7881B71711DA9034,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101116,102433,20101119,10000.00,101.000,4.592,,,,20101116,221242,1.00 11E445B765FFC5E8,S,649786ET3,NEW YORK ST ,19731001,3.000,20201001,,,20101116,102436,20101119,5000.00,100.000,2.988,,,,20101116,221242,1.00 A0493B3C4EB7623C,S,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101116,102400,20101119,10000.00,104.159,0.845,,,,20101116,221242,1.00 0BB4C5592F31F1E9,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,102214,20101119,100000.00,99.735,,S,,,20101116,221242,1.00 52027280B2597E81,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101116,102446,20101117,20000.00,97.375,4.676,,,,20101116,221242,1.00 BC882FF863417DBD,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101116,102437,20101119,5000.00,100.367,4.888,,,,20101116,221242,1.00 9AC2701B10DA62A8,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101116,102418,20101119,25000.00,98.500,5.108,,,,20101116,221242,1.00 D5FE72E4A094D52E,S,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101116,102433,20101119,5000.00,106.127,2.763,,,,20101116,221242,1.00 85B8B853B806E5E4,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,102440,20101119,10000.00,99.000,5.065,,,,20101116,221242,1.00 5075BB1E0E5277FD,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101116,102440,20101119,25000.00,116.263,3.240,,,,20101116,221242,1.00 F240FDA4995A6FA4,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,102440,20101119,30000.00,101.700,4.600,,,,20101116,221242,1.00 47417A3D5BDA548B,S,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20101116,102440,20101119,10000.00,100.617,4.259,,,,20101116,221242,1.00 02435302AC79C164,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101116,102436,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 CC1EF7AD2D6C6C39,S,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20101116,102448,20101119,10000.00,114.644,3.500,,,,20101116,221242,1.00 05B0A4D68B68B051,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101116,102440,20101119,25000.00,114.388,,,,,20101116,221242,1.00 71969D2145FF132D,D,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20101116,102440,20101119,10000.00,100.492,,,,,20101116,221242,1.00 13C8CF6E5B1DA31F,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,102440,20101119,30000.00,99.950,,,,,20101116,221242,1.00 1F4BE1147EEC0A54,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101116,102455,20101119,20000.00,97.375,4.676,,,,20101116,221242,1.00 8C450EF2017F97B3,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101116,102450,20101119,35000.00,103.957,2.603,,,,20101116,221242,1.00 942ECAADE36973FC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,102444,20101119,15000.00,102.213,7.300,,,,20101116,221242,1.00 04AE99D4B572185C,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101116,102150,20101119,250000.00,105.905,,S,,,20101116,221242,1.00 3ABA2FF9CB4622E8,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101116,102404,20101119,5000.00,101.000,,,,,20101116,221242,1.00 254D0DBD270A8548,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101116,102404,20101119,35000.00,101.832,,,,,20101116,221242,1.00 27EA2AFB2FCA9BD8,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101116,102348,20101119,35000.00,102.082,,,,,20101116,221242,1.00 DAAA1D066969090E,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101116,102348,20101119,5000.00,101.500,,,,,20101116,221242,1.00 CEFFACA64939053A,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101116,102459,20101119,5000.00,103.330,5.000,,,,20101116,221242,1.00 12CB9E5EC4A6FB05,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101116,102458,20101119,25000.00,104.897,2.250,,,,20101116,221242,1.00 B4AF7C7F470BD5C6,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101116,102458,20101119,25000.00,104.112,4.404,,,,20101116,221242,1.00 D53507FA060405DC,P,59334FBU2,MIAMI-DADE CNTY FLA ,20041123,5.000,20280401,,,20101116,102400,20101119,30000.00,100.000,4.998,,,,20101116,221242,1.00 5D2F3FC9E9BB6D8D,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101116,102438,20101119,10000.00,97.970,4.636,,,,20101116,221242,1.00 2534F9037C37B008,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,102423,20101119,25000.00,106.170,,,,,20101116,221242,1.00 EBB2708515BB9115,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,102458,20101122,50000.00,91.558,6.600,,,,20101116,221242,1.00 BF5F3367F96266B6,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101116,102426,20101119,5000.00,105.927,,,,,20101116,221242,1.00 419576DD484D59F7,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,102502,20101117,10000.00,102.650,4.666,,,,20101116,221242,1.00 0FF16C2B04E11EA0,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101116,102504,20101119,10000.00,100.000,3.999,,,,20101116,221242,1.00 1166FD2EA3422758,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101116,102458,20101119,25000.00,103.362,,,,,20101116,221242,1.00 332EE325FA7CDEC3,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101116,102438,20101119,10000.00,97.770,,,,,20101116,221242,1.00 9F1324F66553F047,D,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20101116,102308,20101119,20000.00,104.134,,,,,20101116,221242,1.00 5934412329475BAA,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101116,102501,20101119,20000.00,90.277,4.230,,,,20101116,221242,1.00 400F6D2E7EAFF1FB,P,265369AF5,DUNEDIN FLA SALES TAX REV ,20050802,3.125,20111001,,,20101116,102502,20101119,80000.00,101.328,1.575,,,,20101116,221242,1.00 9E54CA7AB0ACE079,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20101116,102000,20101119,205000.00,106.938,0.800,,,,20101116,221242,1.00 428AFBB5B0561621,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101116,102444,20101119,5000.00,104.469,,,,,20101116,221242,1.00 FDCCB6833E4C8834,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101116,102509,20101119,10000.00,98.040,5.164,,,,20101116,221242,1.00 0EB85708049131DD,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101116,102511,20101119,15000.00,99.750,4.516,,,,20101116,221242,1.00 DCCF1F4A2F12ABA3,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101116,102516,20101119,10000.00,100.000,4.499,,,,20101116,221242,1.00 1720EB452478C574,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101116,102456,20101119,15000.00,98.265,5.134,,,,20101116,221242,1.00 6FB245CADAC7D712,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101116,102400,20101119,20000.00,113.329,1.550,,,,20101116,221242,1.00 9AB893AAE41A1366,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101116,102509,20101119,10000.00,103.671,2.663,,,,20101116,221242,1.00 D9A6E775A02AA921,S,6845032B0,ORANGE CNTY FLA HEALTH FACS REF-HLTH CARE-ORLANDO LUTHERAN,20050607,5.700,20260701,,,20101116,102509,20101119,20000.00,94.000,6.309,,,,20101116,221242,1.00 491BA7080D398B35,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101116,102509,20101119,10000.00,103.171,,,,,20101116,221242,1.00 68DEF0A9872ABF11,S,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101116,102514,20101119,25000.00,106.250,3.934,,,,20101116,221242,1.00 349C0A228D1AC93B,S,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101116,102506,20101119,45000.00,108.121,2.477,,,,20101116,221242,1.00 2A0FB2290AA6EF10,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101116,102506,20101119,150000.00,94.276,4.919,,,,20101116,221242,1.00 85B3882925D46E90,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,102521,20101119,15000.00,101.000,6.358,,,,20101116,221242,1.00 EEB667DC66AB8553,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101116,102414,20101119,35000.00,105.338,,,,,20101116,221242,1.00 6762A4A20AE42B06,D,779240GC8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20190801,,,20101116,102418,20101119,50000.00,108.276,,,,,20101116,221242,1.00 E39D4AA1D774985D,D,779240GC8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20190801,,,20101116,102412,20101119,50000.00,108.401,,,,,20101116,221242,1.00 6211E9CC9C7386EA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101116,102514,20101119,15000.00,100.000,4.500,,,,20101116,221242,1.00 5BC072A699ABF32C,S,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20101116,102514,20101119,10000.00,108.887,1.302,,,,20101116,221242,1.00 28DFA9E213C2857A,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101116,102500,20101119,250000.00,108.030,,,,,20101116,221242,1.00 ABE35519AFA7888A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,102518,20101130,25000.00,103.580,6.515,,,,20101116,221242,1.00 13BFC4B69CCB56A2,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101116,102513,20101123,10000.00,100.000,4.374,,,Y,20101116,221242,1.00 7C088CFADA24E085,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101116,102521,20101119,15000.00,98.500,6.016,,,,20101116,221242,1.00 DB84CE9B3FFBFC28,S,421882AA9,HAZLETON PA AREA INDL DEV AUTH VAR-MMI PREP SCH PROJ,19990624,,20241001,,,20101116,101729,20101116,1MM+,100.000,0.270,,,,20101116,221242,1.00 22888208973C9734,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,101118,20101119,1MM+,99.000,,,,,20101116,221242,1.00 421858B42629B38D,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,101730,20101130,185000.00,100.550,,,,,20101116,221242,1.00 564FFE607AA06BC8,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,102242,20101130,185000.00,100.625,,,,,20101116,221242,1.00 46EA14731B1F4210,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101116,102008,20101119,50000.00,107.621,,,,,20101116,221242,1.00 F84C9032F31A0519,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,102518,20101130,25000.00,101.580,,,,,20101116,221242,1.00 84FB95CF4DEE86CA,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101116,102531,20101119,10000.00,97.427,5.250,,,,20101116,221242,1.00 570AFB250B221C5F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,102533,20101117,10000.00,102.650,4.666,,,,20101116,221242,1.00 75284AA36AABF400,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,102514,20101119,15000.00,101.333,4.429,,,,20101116,221242,1.00 DEBC02B7E05C9F5B,S,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20101116,102528,20101119,20000.00,106.461,1.150,,,,20101116,221242,1.00 A641EA40283AEE69,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101116,102530,20101119,10000.00,99.100,5.790,,,,20101116,221242,1.00 58A8E5501077A9AA,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,102500,20101119,15000.00,101.033,,,,,20101116,221242,1.00 E5BBBA54013B8A90,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,102514,20101119,15000.00,101.033,,,,,20101116,221242,1.00 984C8749D2FDA23A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,102500,20101119,5000.00,97.498,5.982,,,,20101116,221242,1.00 8726325273953CC8,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,102538,20101118,5000.00,99.400,5.415,,,,20101116,221242,1.00 3CD77990D351936E,P,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20101116,102532,20101116,30000.00,102.367,3.993,,,,20101116,221242,1.00 00F4AF8D2B8F5889,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,102531,20101119,10000.00,99.000,5.065,,,,20101116,221242,1.00 9021C83617DA462A,S,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101116,102500,20101119,250000.00,108.030,1.001,,,,20101116,221242,1.00 BDF408BFED3C2304,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,101700,20101119,1MM+,97.679,5.160,,,,20101116,221242,1.00 43C78C7EAE29CEA2,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,102545,20101119,25000.00,100.869,4.311,,,,20101116,221242,1.00 FD4972A574ED59E9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,102545,20101119,5000.00,98.700,5.871,,,,20101116,221242,1.00 1D8FF9AF399A7A75,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101116,102440,20101119,85000.00,97.696,5.500,,,,20101116,221242,1.00 52E7D74FB2715043,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101116,102538,20101119,125000.00,98.860,3.600,,,,20101116,221242,1.00 25DBEFA2B54569C7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,102444,20101119,15000.00,102.213,,,,,20101116,221242,1.00 CFFC559BB676E8FA,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101116,102435,20101119,5000.00,99.992,,,,,20101116,221242,1.00 BA57348ADA47DEDD,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101116,102400,20101119,10000.00,97.520,,,,,20101116,221242,1.00 69E593B9CC62EAD3,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101116,102435,20101119,10000.00,97.770,,,,,20101116,221242,1.00 C9F8AB982104BD9D,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101116,102522,20101209,150000.00,103.548,4.550,,,,20101116,221242,1.00 24A4C2F4AF509979,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101116,102456,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 BEB12740E76CEC98,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101116,102537,20101119,10000.00,98.516,5.814,,,,20101116,221242,1.00 44BD6EE97DF85B4B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,102500,20101119,100000.00,90.916,5.900,,,,20101116,221242,1.00 6041F4B3BE05747F,S,956245EX8,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20130815,,,20101116,102539,20101119,20000.00,97.524,0.917,,,,20101116,221242,1.00 D357BF9BA3F095D4,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101116,102333,20101119,100000.00,101.286,,,,,20101116,221242,1.00 8B9868AADD41652E,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101116,102448,20101119,15000.00,97.750,,,,,20101116,221242,1.00 F8618B6B454E0B60,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101116,102447,20101119,15000.00,97.999,,,,,20101116,221242,1.00 FBD7B7BA79DE750F,D,956245EX8,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20130815,,,20101116,102542,20101119,20000.00,97.232,,,,,20101116,221242,1.00 8244B3EA1351C0E7,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,102500,20101119,25000.00,101.300,3.821,,,,20101116,221242,1.00 C6EDE58093920F6D,S,011123BS4,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.625,20240601,,,20101116,102547,20101119,10000.00,100.890,4.250,,,,20101116,221242,1.00 465D5608E6F0A8E2,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101116,102553,20101119,40000.00,99.500,5.031,,,,20101116,221242,1.00 E14023442D4F9D7B,S,49140MNG0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.125,20190201,,,20101116,102550,20101119,5000.00,102.465,3.600,,,,20101116,221242,1.00 75AC5939E302F267,S,63136RAJ4,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20191201,Y,,20101116,102552,20101201,15000.00,100.000,3.250,,,Y,20101116,221242,1.00 667E2B6F7047BEDD,D,49140MNG0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.125,20190201,,,20101116,102550,20101119,5000.00,101.215,,,,,20101116,221242,1.00 6AC1625BE2C0423C,S,436004AM7,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.450,20191001,,,20101116,102553,20101119,15000.00,103.401,3.679,,,,20101116,221242,1.00 1976AC312C12E24F,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101116,102456,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 F355CF7EB8EB4ED3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,102545,20101119,10000.00,99.692,4.029,,,,20101116,221242,1.00 293D6A74AE220840,D,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20101116,102453,20101119,100000.00,108.096,,,,,20101116,221242,1.00 7800A610CC350E56,D,751100CJ5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20140301,,,20101116,102458,20101119,15000.00,110.928,,,,,20101116,221242,1.00 00BD39A0D85CAE3E,D,436004AM7,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.450,20191001,,,20101116,102553,20101119,15000.00,103.135,,,,,20101116,221242,1.00 456B0CFB5821EA9F,D,436004AM7,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.450,20191001,,,20101116,102553,20101119,15000.00,103.135,,,,,20101116,221242,1.00 21DBE6904D8444D1,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,102602,20101119,50000.00,99.150,5.432,,,,20101116,221242,1.00 56BD63D7103342E3,S,63967CZ62,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,5.500,20360301,,,20101116,102125,20101119,1MM+,104.730,4.278,,,,20101116,221242,1.00 367EA4778E96A79F,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101116,102530,20101119,20000.00,100.000,4.998,,,,20101116,221242,1.00 D0DB52470EC18325,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,102600,20101119,15000.00,91.800,6.100,,,,20101116,221242,1.00 89666801F7861A1E,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,102216,20101118,20000.00,96.750,,,,,20101116,221242,1.00 B05AC9C733515A68,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101116,102523,20101209,150000.00,103.548,,,,,20101116,221242,1.00 C45F6FDE2A2BDFD2,D,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101116,102501,20101119,45000.00,106.395,,,,,20101116,221242,1.00 346EF3C5448D373B,D,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101116,102459,20101119,45000.00,106.645,,,,,20101116,221242,1.00 17B7125E8A1D5E9C,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101116,102601,20101119,15000.00,109.267,2.610,,,,20101116,221242,1.00 741DBE8893793E8B,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101116,102553,20101119,100000.00,103.810,3.457,,,,20101116,221242,1.00 FB6FD9E65495D0C9,S,30383AAY7,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.500,20130401,,,20101116,102553,20101119,25000.00,104.165,1.696,,,,20101116,221242,1.00 FC121AF111107C7C,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101116,102556,20101119,100000.00,99.916,3.010,,,,20101116,221242,1.00 B33B0FA65491CB53,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,102607,20101119,15000.00,99.028,4.562,,,,20101116,221242,1.00 71B75462DC39F10E,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,102559,20101119,50000.00,105.038,4.050,,,,20101116,221242,1.00 89F056AB3ACC5A9F,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101116,102601,20101119,15000.00,108.292,,,,,20101116,221242,1.00 BAAAADE6B78299F2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,102607,20101119,15000.00,97.153,,,,,20101116,221242,1.00 65D433DE93349B54,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,102613,20101119,50000.00,99.150,5.432,,,,20101116,221242,1.00 1343C6E5275D3009,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101116,102614,20101119,10000.00,104.000,4.461,,,,20101116,221242,1.00 F16B98A18DDE7707,P,586111JU1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,4.000,20130301,,,20101116,102605,20101119,20000.00,102.000,3.084,,,,20101116,221242,1.00 2EA06E36E7665A4A,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,102616,20101119,15000.00,91.800,6.100,,,,20101116,221242,1.00 6635A6873B22034E,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101116,102614,20101119,10000.00,102.000,,,,,20101116,221242,1.00 0760D1599628694D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,102617,20101123,20000.00,97.845,4.200,,,,20101116,221242,1.00 9BEFF6FB6EDA1B3F,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,101748,20101119,20000.00,100.000,6.125,,,,20101116,221242,1.00 244395421A8BA713,S,447276NJ1,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20220215,,,20101116,102548,20101119,50000.00,103.524,3.350,,,,20101116,221242,1.00 9F3EC9B92E236C7F,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101116,102505,20101119,250000.00,99.250,,,,,20101116,221242,1.00 D390A405E3EC9D6F,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101116,102505,20101119,150000.00,94.901,,P,,,20101116,221242,1.00 DD45B609CFA7F905,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101116,102614,20101119,10000.00,103.875,4.284,,,,20101116,221242,1.00 1DA8BCD353ED270E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,102541,20101119,250000.00,97.875,,S,,,20101116,221242,1.00 21A05BB0B49D1097,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,102541,20101119,250000.00,97.800,,P,,,20101116,221242,1.00 4004E54BAECEBC3B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,102419,20101119,250000.00,92.764,,P,,,20101116,221242,1.00 59DF0DAB8AC4A57E,D,447276NJ1,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20220215,,,20101116,102548,20101119,50000.00,103.524,,,,,20101116,221242,1.00 3A116B6A68CC361A,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101116,102335,20101116,1MM+,100.000,,,,,20101116,221242,1.00 09274642284FB1F3,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101116,102614,20101119,10000.00,101.875,,,,,20101116,221242,1.00 CA77F627E90F489F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101116,102623,20101119,10000.00,105.689,4.223,,,,20101116,221242,1.00 0F169BF263BEAB70,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101116,102611,20101119,15000.00,96.723,5.335,,,,20101116,221242,1.00 4B2F3A6F599D66E8,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101116,102619,20101119,900000.00,18.000,5.986,,,,20101116,221242,1.00 F424641EB3DD120B,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101116,102623,20101119,10000.00,103.617,,,,,20101116,221242,1.00 C666B953FD6E5423,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101116,102623,20101119,15000.00,102.491,4.248,,,,20101116,221242,1.00 8DF8D7C7D33F1899,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101116,102623,20101119,15000.00,101.243,4.621,,,,20101116,221242,1.00 B51E60CEF9EFCE68,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101116,102628,20101119,25000.00,103.858,4.009,,,,20101116,221242,1.00 78789AE30406FF12,D,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101116,102623,20101119,15000.00,101.741,,,,,20101116,221242,1.00 BDAC05BD4A51338E,D,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101116,102623,20101119,15000.00,101.743,,,,,20101116,221242,1.00 45FB2EAF8EC15D19,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101116,102628,20101119,25000.00,102.608,,,,,20101116,221242,1.00 E2815B5B31DF3404,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101116,102623,20101119,10000.00,103.617,,,,,20101116,221242,1.00 8DD417601F413B79,S,64988TDL9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20170601,,,20101116,102604,20101119,1MM+,107.731,2.100,,,,20101116,221242,1.00 6385B14F39CD2B70,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,102620,20101119,25000.00,93.138,4.723,,,,20101116,221242,1.00 DD79E7FCE04A6EF6,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101116,102622,20101119,25000.00,114.545,4.114,,,,20101116,221242,1.00 4F9C7922288D21B5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,102548,20101119,10000.00,100.816,3.900,,,,20101116,221242,1.00 190253C86FC3A0CA,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,102620,20101117,25000.00,93.038,,,,,20101116,221242,1.00 F58A093348635B10,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101116,102622,20101119,25000.00,114.445,,,,,20101116,221242,1.00 363C0F85C00012FC,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,101600,20101119,1MM+,97.579,5.167,,,,20101116,221242,1.00 80454F3D374A077F,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,102638,20101119,10000.00,99.000,4.780,,,,20101116,221242,1.00 DE965361BE9934CD,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,102628,20101119,75000.00,104.500,4.379,,,,20101116,221242,1.00 DEF13D8CD51A0AA1,S,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20101116,102609,20101119,15000.00,109.000,2.833,,,,20101116,221242,1.00 E0869C2DC761EE2C,P,976074FJ8,WINTER SPRINGS FLA IMPT REV REF,20030701,3.250,20121001,,,20101116,102529,20101119,30000.00,101.462,2.443,,,,20101116,221242,1.00 6873BD04C87D2281,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,102541,20101117,1000000.00,97.500,,,,,20101116,221242,1.00 62E383C013A1426B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,102648,20101123,10000.00,102.250,6.598,,,,20101116,221242,1.00 5699FC36DB6707DA,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,102639,20101119,5000.00,96.030,5.307,,,,20101116,221242,1.00 546A70B0B69BAA0C,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,102637,20101201,60000.00,99.800,5.015,,,,20101116,221242,1.00 EFFDEFB847E99AF0,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101116,102641,20101119,10000.00,102.882,3.688,,,,20101116,221242,1.00 42A134C75BD0EF22,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101116,102500,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 D3A6FA7C04EF25DE,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101116,102300,20101119,100000.00,102.286,3.647,,,,20101116,221242,1.00 E9F22F3962614B1D,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,101731,20101119,20000.00,100.000,6.125,,,,20101116,221242,1.00 CE4DB5609D789050,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101116,102500,20101119,5000.00,99.492,,,,,20101116,221242,1.00 C56E86ECA9D664A5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,102635,20101119,25000.00,101.975,4.400,,,,20101116,221242,1.00 F3CD637EAD3EA135,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101116,102614,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 19ACDB8228358C03,S,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20101116,102638,20101119,20000.00,100.174,3.563,,,,20101116,221242,1.00 03B70BFF6D6435DA,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,102642,20101119,15000.00,105.500,4.245,,,,20101116,221242,1.00 143D3F572A198B8A,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101116,102641,20101119,10000.00,102.382,,,,,20101116,221242,1.00 264DCB731D9BCA66,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101116,101400,20101201,400000.00,96.898,,,,,20101116,221242,1.00 4ACDFE40D532B46F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,102605,20101119,200000.00,97.800,,,,,20101116,221242,1.00 ED0AA51A70864B0D,D,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20101116,102452,20101119,100000.00,108.156,,,,,20101116,221242,1.00 1623C20E9E853E40,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101116,102657,20101119,10000.00,100.019,4.665,,,,20101116,221242,1.00 B55505F7792EC590,S,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101116,102500,20101119,20000.00,112.561,2.450,,,,20101116,221242,1.00 1E7F412E834C0D9C,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20101116,102646,20101119,10000.00,98.875,5.106,,,,20101116,221242,1.00 46EBA5E6472DFBEF,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101116,102500,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 E36B574EE65B5873,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101116,102644,20101119,10000.00,101.882,4.208,,,,20101116,221242,1.00 1EEB7C09BA471678,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,102653,20101119,50000.00,100.000,4.999,,,,20101116,221242,1.00 E0BA4086B77C6A65,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,102643,20101130,65000.00,83.635,6.600,,,,20101116,221242,1.00 1913B9F9F8FD2423,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101116,102644,20101119,10000.00,102.382,,,,,20101116,221242,1.00 1DA3DE4BD278E4A5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,102700,20101119,100000.00,94.999,5.485,,,,20101116,221242,1.00 60BB9CAD71FD7F29,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,102653,20101119,50000.00,98.125,,,,,20101116,221242,1.00 FAC3382F9403DA86,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101116,102703,20101118,20000.00,92.510,5.513,,,,20101116,221242,1.00 FF81955BE78F85EF,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101116,102707,20101119,10000.00,93.467,4.818,,,,20101116,221242,1.00 18AF09CDB9E253CC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101116,102658,20101119,10000.00,96.351,4.500,,,,20101116,221242,1.00 1268D8E63FB381D5,S,425168GT2,HENDERSON MINN REF & UTIL-SER A,20061108,4.000,20140201,,,20101116,102100,20101119,25000.00,102.960,1.500,,,,20101116,221242,1.00 CAF44CFC935397DF,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101116,102600,20101119,5000.00,100.000,5.709,,,,20101116,221242,1.00 16603A08CD809DB7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,102700,20101119,25000.00,102.213,7.300,,,,20101116,221242,1.00 D1878B00BDF1AD67,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,102654,20101119,50000.00,91.557,6.600,,,,20101116,221242,1.00 DF18618A92CF19CC,P,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20101116,102700,20101119,200000.00,102.552,0.901,,,,20101116,221242,1.00 0BCA397F8545EF7A,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101116,102701,20101119,25000.00,99.995,4.500,,,,20101116,221242,1.00 86B21E967AF48137,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20101116,102701,20101119,20000.00,102.867,0.954,,,,20101116,221242,1.00 1B6D12D79067B0C8,P,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20101116,102708,20101119,1MM+,107.054,0.395,,,,20101116,221242,1.00 1FFF35822C806D9F,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101116,102705,20101119,30000.00,100.000,4.500,,,,20101116,221242,1.00 B2B572AF6AC5944F,S,606687EQ0,MITCHELL S D SCH DIST NO 17-2 TAXABLE-LTD TAX CTFS-SER A,20101201,5.500,20291201,Y,,20101116,102500,20101201,500000.00,100.000,5.500,,,,20101116,221242,1.00 1F7DCBCDFDD35D38,S,704537HR3,PEA RIDGE ARK SCH DIST NO 109 REF-SER B,20080901,4.750,20370201,,,20101116,102713,20101119,10000.00,101.000,4.266,,,,20101116,221242,1.00 C7E52857230C4A9E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,102711,20101119,25000.00,100.000,5.000,,,,20101116,221242,1.00 7AA543B1847FCBC4,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101116,102659,20101119,20000.00,105.500,4.219,,,,20101116,221242,1.00 2B11C9FB5B550DFA,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,102711,20101119,25000.00,99.000,,,,,20101116,221242,1.00 AE3D3C192A477746,S,677520CE6,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20180915,,,20101116,102707,20101119,50000.00,121.591,2.450,,,,20101116,221242,1.00 05D1D844C2229B6A,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,102214,20101119,225000.00,100.000,6.125,,,,20101116,221242,1.00 1011DC6A2B28E5A5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101116,102700,20101119,10000.00,98.637,5.100,,,,20101116,221242,1.00 34B53123CF1DC01F,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101116,102420,20101123,25000.00,100.000,4.999,,,,20101116,221242,1.00 E3E36FEB41E4CD72,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101116,101656,20101119,150000.00,104.064,4.000,,,,20101116,221242,1.00 04F34323A8F65EBF,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101116,102301,20101116,1MM+,100.000,,,,,20101116,221242,1.00 89C2ECE9E394EF4B,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,102515,20101119,1000000.00,97.940,,P,,,20101116,221242,1.00 FC79BCD121C7F1F1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,102625,20101119,250000.00,92.824,,S,,,20101116,221242,1.00 0CE69549EA80F096,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101116,102520,20101119,500000.00,107.080,,P,,,20101116,221242,1.00 20B9330850D6A859,D,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101116,102223,20101119,100000.00,106.910,,,,,20101116,221242,1.00 C9CF452962A48541,P,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101116,102720,20101119,10000.00,66.621,6.155,,,,20101116,221242,1.00 A43437394B6494AB,S,849730CB0,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20130215,Y,,20101116,102500,20101201,50000.00,103.616,1.330,,,,20101116,221242,1.00 1C4D023FC73180AC,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101116,102721,20101119,1MM+,107.084,0.590,,,,20101116,221242,1.00 2A4A28F7D23129A5,D,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101116,102450,20101221,205000.00,98.698,,P,,,20101116,221242,1.00 F0C14884D845423B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,102649,20101119,500000.00,97.900,,,,,20101116,221242,1.00 7BA42A74E4B6783B,S,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20101116,102719,20101119,115000.00,27.219,6.400,,,,20101116,221242,1.00 F2BB21F4CEFFE63F,P,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,102600,20101119,25000.00,92.788,4.748,,,,20101116,221242,1.00 CFAB023DE230727F,S,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,Y,,20101116,102646,20101130,190000.00,107.596,2.850,,,,20101116,221242,1.00 E294D4834AFB1082,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101116,102726,20101119,50000.00,114.087,3.260,,,,20101116,221242,1.00 014F7891B14B93C5,S,592025AZ3,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20221001,,,20101116,102700,20101119,20000.00,106.060,1.928,,,,20101116,221242,1.00 46DB12058C08878F,S,592025AZ3,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20221001,,,20101116,102700,20101119,25000.00,106.060,1.928,,,,20101116,221242,1.00 92F864365B80B610,S,592025AZ3,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20221001,,,20101116,102700,20101119,25000.00,106.060,1.928,,,,20101116,221242,1.00 D2ED39DC7FD4E90D,D,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101116,102450,20101221,205000.00,98.773,,S,,,20101116,221242,1.00 A00B6C4E4021D326,P,844563BX3,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.500,20250815,,,20101116,102724,20101118,20000.00,99.030,4.590,,,,20101116,221242,1.00 167B7BF1EE3E3527,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,102726,20101123,15000.00,102.250,6.598,,,,20101116,221242,1.00 4CCD8F7525C05014,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,102730,20101119,20000.00,97.579,4.208,,,,20101116,221242,1.00 BDC84D34C1A47FBB,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101116,102622,20101119,25000.00,114.195,,,,,20101116,221242,1.00 F25D186AA73412CF,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,102619,20101117,25000.00,93.038,,,,,20101116,221242,1.00 9595387430C405C9,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101116,102619,20101119,25000.00,114.445,,,,,20101116,221242,1.00 4086EB38AFBCE035,S,13068HYF5,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20161201,,,20101116,102700,20101119,50000.00,100.864,0.311,,,,20101116,221242,1.00 4DB8BC3E9859BDEF,S,964321CB7,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,3.000,20120601,Y,,20101116,102729,20101208,100000.00,102.788,1.096,,,,20101116,221242,1.00 EE1E0B655143AF83,P,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20101116,102704,20101119,50000.00,105.000,3.233,,,,20101116,221242,1.00 21F86E8D63BEB6BA,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101116,102704,20101119,125000.00,113.585,3.000,,,,20101116,221242,1.00 0B68E1AC35190B10,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,102705,20101119,50000.00,100.900,5.099,,,,20101116,221242,1.00 A664D30F7CF6E95C,S,702333P25,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20101116,102710,20101119,10000.00,103.189,0.665,,,,20101116,221242,1.00 755588C687B6B98C,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101116,102700,20101119,15000.00,99.750,5.025,,,,20101116,221242,1.00 62C9BAD9B4305A89,D,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101116,102615,20101119,100000.00,107.044,,,,,20101116,221242,1.00 F0347A9E26EBB5EF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,102628,20101119,10000.00,92.224,5.800,,,,20101116,221242,1.00 13191A3D90FD95B6,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20101116,102400,20101119,20000.00,106.938,0.800,,,,20101116,221242,1.00 E242E479DF39AE2B,D,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20101116,101500,20101119,205000.00,106.938,,,,,20101116,221242,1.00 3444DF664557A591,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101116,102651,20101119,25000.00,99.950,5.004,,,,20101116,221242,1.00 E898A59322723AF0,S,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20101116,102701,20101119,10000.00,109.000,2.833,,,,20101116,221242,1.00 D0FF972125903058,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101116,102631,20101119,50000.00,110.728,1.077,,,,20101116,221242,1.00 4DB85EBE1EB116B5,S,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,102711,20101119,100000.00,104.517,3.227,,,,20101116,221242,1.00 4C473F025ABE2206,P,83703EGR0,SOUTH CAROLINA JOBS-ECONOMIC VAR-SISTERS CHARITY PROV HOSP,20011227,,20311201,,,20101116,102715,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 95C6AE50D721B29D,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101116,102737,20101119,25000.00,113.585,3.000,,,,20101116,221242,1.00 6104EE6C55CD5693,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101116,102631,20101119,50000.00,110.253,,,,,20101116,221242,1.00 DBF6E2101913B0FD,D,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,102715,20101119,100000.00,104.517,,,,,20101116,221242,1.00 13D24FEAFED1479C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,102700,20101119,25000.00,102.213,,,,,20101116,221242,1.00 88FB19937C0B35DE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101116,102748,20101119,5000.00,98.927,5.103,,,,20101116,221242,1.00 F2865357E8FCDD7E,S,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101116,102615,20101119,100000.00,108.110,2.459,,,,20101116,221242,1.00 0CCE4628D7FFC1AE,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101116,102708,20101116,1000000.00,100.000,0.000,,,,20101116,221242,1.00 19D51FF9D86EB395,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101116,102726,20101116,1000000.00,100.000,0.000,,,,20101116,221242,1.00 FBA7C4CAA9564F74,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101116,102730,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 5FF948A8885B21B0,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101116,102734,20101119,20000.00,105.500,4.219,,,,20101116,221242,1.00 6DB3586B53B979A5,S,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20101116,102742,20101119,25000.00,105.672,2.912,,,,20101116,221242,1.00 3D422F25F25B9D0A,D,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101116,102748,20101119,25000.00,103.052,,,,,20101116,221242,1.00 1A88B44ADA4DD19F,S,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101116,102748,20101119,25000.00,103.802,1.514,,,,20101116,221242,1.00 45B8959740A82171,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101116,102748,20101119,15000.00,96.135,4.249,,,,20101116,221242,1.00 6A325857B2AF5E64,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101116,102600,20101119,200000.00,108.622,1.500,,,,20101116,221242,1.00 69E0E07604FB539B,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101116,102752,20101119,15000.00,94.250,,,,,20101116,221242,1.00 61406B2F86023328,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101116,102251,20101116,800000.00,58.800,0.000,,,,20101116,221242,1.00 FC46965C38BE4F8A,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101116,102420,20101119,5000.00,92.000,5.267,,,,20101116,221242,1.00 A5A2B12FBE426740,S,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20101116,102800,20101119,20000.00,103.400,1.035,,,,20101116,221242,1.00 7DC652D97CF98FBA,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101116,102800,20101119,45000.00,105.247,4.349,,,,20101116,221242,1.00 E0ECA7D0EBB2F19D,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101116,102800,20101119,5000.00,99.998,5.000,,,,20101116,221242,1.00 DBDF2448BF98B6C5,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,102759,20101119,20000.00,100.869,4.311,,,,20101116,221242,1.00 C2FDEAF3A88A107A,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20101116,102801,20101119,25000.00,104.030,1.994,,,,20101116,221242,1.00 7994FA596C1C3763,D,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20101116,102800,20101119,20000.00,103.300,,,,,20101116,221242,1.00 F13394A90AD20008,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101116,102801,20101119,25000.00,101.740,3.951,,,,20101116,221242,1.00 89CAB2AF98519F45,S,245913HY7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.300,20191001,,,20101116,102654,20101119,10000.00,94.004,5.150,,,,20101116,221242,1.00 96A28AADAF55C815,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20101116,102803,20101119,25000.00,100.252,3.413,,,,20101116,221242,1.00 24F5EFE34E3F7421,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,102800,20101119,50000.00,96.705,4.711,,,,20101116,221242,1.00 2FE57E425356596F,S,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20101116,102802,20101119,100000.00,101.465,5.000,,,,20101116,221242,1.00 B28ED7FA2A1582F4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,102805,20101119,50000.00,100.003,3.999,,,,20101116,221242,1.00 8B706443AE7FD06D,D,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20101116,102700,20101119,100000.00,114.197,,,,,20101116,221242,1.00 DF9EE5471827CBD6,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,102800,20101119,50000.00,97.190,,,,,20101116,221242,1.00 8B5A93FDE2041D98,D,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20101116,102802,20101119,100000.00,99.715,,,,,20101116,221242,1.00 2E9F53E28F310FB3,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,102805,20101119,50000.00,99.503,,,,,20101116,221242,1.00 C6A5E7ACF69644DE,D,677520CE6,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20180915,,,20101116,102705,20101119,50000.00,121.066,,,,,20101116,221242,1.00 2E20DEB9ACF6FAF9,D,677520CE6,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20180915,,,20101116,102705,20101119,50000.00,121.191,,,,,20101116,221242,1.00 D991FEF7D2CE7CF1,D,751100CJ5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20140301,,,20101116,102448,20101119,15000.00,111.178,,,,,20101116,221242,1.00 77FFDA6401BF8BC1,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,102812,20101201,5000.00,99.750,6.319,,,,20101116,221242,1.00 0BBC9A834EF7AA53,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101116,102812,20101119,10000.00,95.510,5.300,,,,20101116,221242,1.00 DC05B4725FDE5A23,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,102813,20101119,30000.00,100.900,5.099,,,,20101116,221242,1.00 1532061943363342,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101116,102545,20101119,15000.00,102.787,5.000,,,,20101116,221242,1.00 1A312574FABE156E,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,102822,20101123,35000.00,97.845,4.200,,,,20101116,221242,1.00 D652E8244E533111,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101116,102810,20101118,20000.00,99.679,5.156,,,,20101116,221242,1.00 0388F40E26260913,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101116,102722,20101119,100000.00,105.415,3.503,,,,20101116,221242,1.00 FA2200193678A3E3,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101116,102733,20101119,20000.00,93.375,5.047,,,,20101116,221242,1.00 6BC8945F46D2A5D6,S,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20101116,102631,20101116,500000.00,102.375,0.601,,,,20101116,221242,1.00 9D189619DC124497,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101116,102813,20101119,25000.00,99.949,4.004,,,,20101116,221242,1.00 23C92119F427253A,S,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101116,102406,20101116,1MM+,100.000,,,,,20101116,221242,1.00 694B1B5733B1808A,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,102800,20101119,20000.00,99.750,4.024,,,,20101116,221242,1.00 F05F4009937123DB,D,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101116,102813,20101119,25000.00,98.074,,,,,20101116,221242,1.00 B3740BF2696E9739,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,102705,20101119,500000.00,97.940,,P,,,20101116,221242,1.00 02ABDE1A53CCA43A,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,102750,20101119,500000.00,98.000,,S,,,20101116,221242,1.00 7305E024C1A0FE76,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,102700,20101119,1MM+,91.825,5.431,,,,20101116,221242,1.00 BCE2414474FCD0B3,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,102827,20101201,5000.00,99.750,6.319,,,,20101116,221242,1.00 3CB823B43E133761,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,102700,20101119,1MM+,91.825,,,,,20101116,221242,1.00 8FBAF0599DDFD997,S,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101116,102827,20101119,5000.00,102.155,1.195,,,,20101116,221242,1.00 ABF89A393ECDA1AB,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101116,102317,20101119,35000.00,59.420,0.000,,,,20101116,221242,1.00 085B1A480AB066CF,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101116,102819,20101119,10000.00,100.000,4.000,,,,20101116,221242,1.00 02B0A1538862BEE3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,102822,20101119,35000.00,102.317,6.800,,,,20101116,221242,1.00 DE71C2702E10ED88,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101116,102822,20101119,50000.00,101.942,1.253,,,,20101116,221242,1.00 320775E453716863,D,882756RH4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.375,20240401,,,20101116,102700,20101119,10000.00,99.494,,,,,20101116,221242,1.00 74623DEDBA04BE6A,D,882756RH4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.375,20240401,,,20101116,102728,20101119,10000.00,99.744,,,,,20101116,221242,1.00 EC3806534F3385A7,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101116,102833,20101119,15000.00,43.385,5.601,,,,20101116,221242,1.00 6809629855389636,S,964321CB7,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,3.000,20120601,Y,,20101116,102828,20101208,100000.00,102.788,1.096,,,,20101116,221242,1.00 BC35C22EE29A9EC0,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101116,102646,20101119,45000.00,98.150,5.138,,,,20101116,221242,1.00 D0A4D228D6E9E773,S,882756RH4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.375,20240401,,,20101116,102754,20101119,10000.00,101.494,3.896,,,,20101116,221242,1.00 2FE819F24F4C0848,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,102800,20101119,55000.00,91.064,5.888,,,,20101116,221242,1.00 EE35781C7F105158,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101116,102830,20101119,30000.00,92.093,3.739,,,,20101116,221242,1.00 D24D61F20FD382FA,P,078542CA3,BELLE PLAINE MINN HEALTH CARE LUTHERAN HOME BELLE PLAINE-A,20071212,6.000,20401201,,,20101116,102200,20101119,20000.00,75.000,8.265,,,,20101116,221242,1.00 EB5BC9BEB2CE8851,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101116,102555,20101119,150000.00,101.500,3.569,,,,20101116,221242,1.00 4FFEB503D7D5F13C,S,393075AJ5,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.000,20210501,,,20101116,102200,20101119,25000.00,76.000,8.512,,,,20101116,221242,1.00 51F0C5DF3A41A820,S,614121NR8,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20230215,,,20101116,102829,20101119,10000.00,58.273,3.810,,,,20101116,221242,1.00 A1221A50E039A2A2,S,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20101116,102833,20101119,100000.00,104.495,0.501,,,,20101116,221242,1.00 DD49243AD260550B,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101116,102622,20101119,20000.00,112.311,,,,,20101116,221242,1.00 5058465EB6C820C1,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101116,102830,20101119,30000.00,90.468,,,,,20101116,221242,1.00 721FAA2B12DF8552,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101116,102607,20101119,50000.00,96.500,,,,,20101116,221242,1.00 A2E54D2185177D5C,D,614121NR8,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20230215,,,20101116,102829,20101119,10000.00,57.412,,,,,20101116,221242,1.00 AB445038AF321C45,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,102842,20101119,10000.00,103.000,4.851,,,,20101116,221242,1.00 4DD495AE85660D99,D,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20101116,102700,20101119,25000.00,104.447,,,,,20101116,221242,1.00 E49AD2CCC7378F21,D,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20101116,102737,20101119,25000.00,104.697,,,,,20101116,221242,1.00 DC6C22AA5381A3C4,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,102800,20101119,125000.00,103.594,4.381,,,,20101116,221242,1.00 F673B2C1C83A4D58,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101116,102842,20101119,20000.00,100.000,4.896,,,,20101116,221242,1.00 01F1502BDDF76629,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,102847,20101119,50000.00,103.050,4.851,,,,20101116,221242,1.00 3AFBFAD4FB8A2E70,D,964321CD3,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,4.000,20140601,Y,,20101116,102539,20101208,100000.00,107.791,,,,,20101116,221242,1.00 DD2B4F17CC377542,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,102847,20101119,50000.00,101.050,,,,,20101116,221242,1.00 44954472EBC19478,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,102851,20101119,5000.00,99.616,5.024,,,,20101116,221242,1.00 257AD2F687BAF4E8,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101116,102839,20101119,15000.00,105.028,4.156,,,,20101116,221242,1.00 75313453B15BBE8E,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,102845,20101201,5000.00,100.000,4.999,,,,20101116,221242,1.00 06DC3A51344754FF,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101116,102835,20101119,110000.00,108.453,0.800,,,,20101116,221242,1.00 88619111A0205A38,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101116,102840,20101119,5000.00,95.307,5.350,,,,20101116,221242,1.00 B9020C79281AA462,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,102845,20101201,5000.00,98.500,,,,,20101116,221242,1.00 71A317301D7CEBA6,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,102854,20101119,10000.00,96.500,4.238,,,,20101116,221242,1.00 97094D3C50B36F89,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,102847,20101119,10000.00,100.002,4.749,,,,20101116,221242,1.00 63A03C371BA91D83,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101116,102839,20101119,15000.00,103.777,,,,,20101116,221242,1.00 CB71A6479EF3CE61,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101116,102833,20101119,15000.00,98.612,4.108,,,,20101116,221242,1.00 ED4C52F04ADB2CFA,D,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20101116,102759,20101119,20000.00,103.200,,,,,20101116,221242,1.00 FA2CB6B70DC311FA,D,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20101116,102758,20101119,20000.00,103.300,,,,,20101116,221242,1.00 82AEE013733214B7,S,7622122K3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.900,20121001,,,20101116,102857,20101119,50000.00,102.250,2.655,,,,20101116,221242,1.00 EFA93BE229F787F3,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20101116,102856,20101119,10000.00,99.250,4.630,,,,20101116,221242,1.00 C0DA1D92A3FF5514,S,964321CD3,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,4.000,20140601,Y,,20101116,102900,20101208,100000.00,108.041,1.615,,,,20101116,221242,1.00 E9BDE8AC18AD0F53,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20101116,102844,20101126,35000.00,104.917,3.115,,,,20101116,221242,1.00 E2A6485EBAB0206B,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101116,102859,20101119,50000.00,103.787,0.611,,,,20101116,221242,1.00 093E18E075612A2E,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101116,102833,20101118,15000.00,97.362,,,,,20101116,221242,1.00 6093B7806544E45B,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101116,102356,20101119,35000.00,59.420,0.000,,,,20101116,221242,1.00 D2A9D84C300C3A18,S,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20101116,102904,20101119,20000.00,102.426,2.400,,,,20101116,221242,1.00 C10A0E5595DD4D6A,S,245913HY7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.300,20191001,,,20101116,102801,20101119,5000.00,94.004,5.150,,,,20101116,221242,1.00 F1373E5F2C4F3CEA,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,102815,20101119,50000.00,99.998,4.000,,,,20101116,221242,1.00 AFF6B206A6230E6E,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101116,102905,20101119,10000.00,101.246,4.654,,,,20101116,221242,1.00 53C0B6A8A1507716,S,107727ND7,BREWSTER MASS REF-A,20070315,5.000,20120301,,,20101116,102410,20101119,100000.00,105.271,0.860,,,,20101116,221242,1.00 AC1632DA63EEB55D,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101116,102900,20101119,100000.00,106.797,3.742,,,,20101116,221242,1.00 7B8CB620DACC0519,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,102903,20101119,5000.00,100.000,4.998,,,,20101116,221242,1.00 0B2F4F9980422D5D,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101116,102913,20101119,10000.00,96.135,4.249,,,,20101116,221242,1.00 A6B55E76812AEA54,S,572064FK4,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.750,20300201,,,20101116,102913,20101119,25000.00,91.167,5.500,,,,20101116,221242,1.00 1B3196F3401DEB65,P,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20101116,102856,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 FB2457C608DADF93,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20101116,102919,20101119,10000.00,104.472,5.000,,,,20101116,221242,1.00 6462DF80064443C6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,102919,20101119,10000.00,98.700,5.871,,,,20101116,221242,1.00 2E3939641E8C43A0,S,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101116,102916,20101119,30000.00,109.279,3.500,,,,20101116,221242,1.00 47F4E1F4033E9D82,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101116,102905,20101119,10000.00,99.750,,,,,20101116,221242,1.00 A43C8FBC5BAD1BE3,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101116,102835,20101119,110000.00,108.453,,,,,20101116,221242,1.00 D9D6089BCE45924A,D,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101116,102916,20101119,30000.00,107.404,,,,,20101116,221242,1.00 6B849DDD48A58139,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,102818,20101119,50000.00,97.190,,,,,20101116,221242,1.00 102CD1827A81E859,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101116,102900,20101119,125000.00,100.446,1.150,,,,20101116,221242,1.00 41AC8FE2512EE5D7,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101116,102905,20101119,40000.00,102.048,1.401,,,,20101116,221242,1.00 54BDA2E1F8987DE7,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101116,102816,20101119,50000.00,104.348,4.250,,,,20101116,221242,1.00 717237DB64D492C2,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101116,102825,20101119,10000.00,100.000,4.897,,,,20101116,221242,1.00 1E19DFDF33122F27,S,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101116,102827,20101119,75000.00,113.705,1.450,,,,20101116,221242,1.00 2F5683D3AD442491,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101116,102916,20101119,10000.00,103.002,6.241,,,,20101116,221242,1.00 04743B289009D30D,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101116,102920,20101119,10000.00,94.250,,,,,20101116,221242,1.00 34E2F82F8A9BDB30,S,683055VN4,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20221115,,,20101116,102846,20101119,240000.00,108.954,3.100,,,,20101116,221242,1.00 482093EB7C8F8C1F,D,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101116,102831,20101119,75000.00,113.705,,,,,20101116,221242,1.00 A2CAEC60C02769C8,D,683055VN4,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20221115,,,20101116,102846,20101119,240000.00,108.704,,,,,20101116,221242,1.00 537124FF95B9627F,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101116,102900,20101119,1MM+,101.654,,,,,20101116,221242,1.00 035BB86031959500,S,592025AZ3,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20221001,,,20101116,102900,20101119,10000.00,106.060,1.928,,,,20101116,221242,1.00 F9E956A8B96E50BC,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20101116,102925,20101119,10000.00,101.288,4.600,,,,20101116,221242,1.00 667F47D4165E7A7B,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101116,102927,20101119,10000.00,102.930,3.800,,,,20101116,221242,1.00 5DDBE6A7108F8CD4,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101116,102923,20101119,10000.00,100.903,3.930,,,,20101116,221242,1.00 97DFD643B282AAB4,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101116,102923,20101119,10000.00,99.152,,,,,20101116,221242,1.00 8A23E586AC990D49,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101116,102900,20101119,10000.00,102.901,,,,,20101116,221242,1.00 BEF44114AB6209B8,D,964321CB7,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,3.000,20120601,Y,,20101116,102631,20101208,200000.00,102.538,,,,,20101116,221242,1.00 381F7F314EC5CCE7,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101116,102924,20101119,20000.00,97.241,7.227,,,,20101116,221242,1.00 A7837561633CED55,S,258165TF6,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20150301,,,20101116,102547,20101119,1MM+,110.639,1.430,,,,20101116,221242,1.00 88F7BC6F2DB669AF,S,572064FK4,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.750,20300201,,,20101116,102935,20101130,25000.00,91.167,5.501,,,,20101116,221242,1.00 DCA20B944265B2FD,P,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101116,102900,20101119,1MM+,101.654,4.780,,,,20101116,221242,1.00 FEB1FF433B1421A7,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101116,102937,20101119,5000.00,101.000,4.769,,,,20101116,221242,1.00 9116F2FB4BE32888,S,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20101116,102936,20101119,35000.00,112.579,1.411,,,,20101116,221242,1.00 1570E5A2E4C11F0F,S,196711MD4,COLORADO ST CTFS PARTN SER A,20090723,3.250,20150915,,,20101116,102936,20101119,20000.00,105.110,2.129,,,,20101116,221242,1.00 DB2868489C994425,P,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20101116,102935,20101119,80000.00,102.295,4.605,,,,20101116,221242,1.00 2F4CEE8CE08097A7,S,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20101116,102854,20101119,50000.00,105.000,4.002,,,,20101116,221242,1.00 008B4D908D840F0E,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101116,102858,20101119,25000.00,93.071,5.000,,,,20101116,221242,1.00 6F8CBAE0850E948F,P,949232CN0,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20121201,,,20101116,102507,20101116,500000.00,106.062,0.993,,,,20101116,221242,1.00 FB3B9300A5122E88,P,949232CP5,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20131201,,,20101116,102604,20101116,500000.00,108.665,1.096,,,,20101116,221242,1.00 A586FC5768C682AB,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101116,102932,20101119,10000.00,97.736,,,,,20101116,221242,1.00 D46C43CCE3D428EE,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101116,102932,20101119,10000.00,99.611,5.033,,,,20101116,221242,1.00 246ED8BFA2C00E6B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,102941,20101119,30000.00,100.000,5.000,,,,20101116,221242,1.00 0286E46E8B3C4F6C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,102943,20101119,15000.00,94.158,4.401,,,,20101116,221242,1.00 67FCE0D56E8EBF9E,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,102946,20101123,10000.00,97.845,4.200,,,,20101116,221242,1.00 B679DA70AA26C8B5,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101116,102938,20101119,10000.00,107.583,3.737,,,,20101116,221242,1.00 1772AD1F8DB73126,P,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,,,20101116,102859,20101119,500000.00,113.312,3.400,,,,20101116,221242,1.00 524B8D54B854A8BB,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101116,102804,20101119,15000.00,101.036,3.283,,,,20101116,221242,1.00 3C033FA9DF895EDC,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101116,102941,20101119,10000.00,105.211,,,,,20101116,221242,1.00 3D3F84CFBD500DD6,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,102631,20101119,45000.00,98.625,,,,,20101116,221242,1.00 BBD5F45B488797BA,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,102945,20101119,5000.00,100.000,5.000,,,,20101116,221242,1.00 9486176B997A7D85,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,102950,20101119,25000.00,91.564,5.850,,,,20101116,221242,1.00 0A5CF1DAF7203FA7,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,102948,20101126,25000.00,103.625,4.184,,,,20101116,221242,1.00 3CF921E696898B72,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101116,102952,20101119,20000.00,108.627,,,,,20101116,221242,1.00 08269B0C363CF527,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,102949,20101119,10000.00,100.000,5.000,,,,20101116,221242,1.00 302302EDB1966108,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,102959,20101119,20000.00,101.253,3.847,,,,20101116,221242,1.00 78D06BB9C160FB92,S,841484HE1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20250501,,,20101116,102910,20101119,40000.00,100.435,4.391,,,,20101116,221242,1.00 42775403084D9D03,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,102959,20101119,20000.00,99.503,,,,,20101116,221242,1.00 2BC76AF0C38D08B6,S,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101116,103002,20101119,10000.00,117.164,2.198,,,,20101116,221242,1.00 C6903D9E502A673B,P,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20101116,102959,20101119,5000.00,101.340,4.527,,,,20101116,221242,1.00 EF3A806E7ADB169F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,102913,20101119,50000.00,100.000,4.998,,,,20101116,221242,1.00 EEEA7BDB6FB2A6BD,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101116,103009,20101119,100000.00,98.950,4.598,,,,20101116,221242,1.00 4F4112875F563030,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101116,102700,20101119,1000000.00,114.373,1.063,,,,20101116,221242,1.00 3E57A97B9235D140,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,103015,20101119,25000.00,98.700,5.871,,,,20101116,221242,1.00 161575A66FD9DD02,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,103006,20101119,5000.00,100.000,5.000,,,,20101116,221242,1.00 453654DF2511C5EE,S,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20101116,103005,20101119,5000.00,98.500,5.172,,,,20101116,221242,1.00 DAC5E67ABEC6CB9D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,103009,20101119,125000.00,100.000,4.000,,,,20101116,221242,1.00 7A27D7ABA23B9C7A,D,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20101116,102959,20101119,5000.00,101.500,,,,,20101116,221242,1.00 0B9434E7FFCB8457,D,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101116,102944,20101119,50000.00,106.640,,,,,20101116,221242,1.00 C0AA00535EBED887,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101116,102924,20101119,20000.00,97.000,,,,,20101116,221242,1.00 80AC10537CB2DF94,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,103005,20101119,1MM+,100.811,5.383,,,,20101116,221242,1.00 B54460769E411818,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,103011,20101119,30000.00,96.563,5.329,,,,20101116,221242,1.00 0A8DC88F50813805,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,,,20101116,103014,20101119,65000.00,101.773,2.750,,,,20101116,221242,1.00 DC7BCA2044F82B63,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101116,103012,20101119,25000.00,100.308,5.228,,,,20101116,221242,1.00 5F83D17480ED495C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101116,103018,20101119,25000.00,98.575,6.128,,,,20101116,221242,1.00 973F286AD46C9845,S,64983WSU1,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER C-FGIC TCRS,19930601,5.750,20120701,,,20101116,103001,20101119,70000.00,103.250,3.658,,,,20101116,221242,1.00 EAE9A07A2555C932,S,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101116,102922,20101119,50000.00,106.947,0.807,,,,20101116,221242,1.00 04F3AB6C542171AF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101116,102939,20101119,30000.00,92.361,5.010,,,,20101116,221242,1.00 53E5809CA0719390,D,841484HE1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20250501,,,20101116,102910,20101119,40000.00,99.685,,,,,20101116,221242,1.00 56A7F85F3CEA0AFA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,103022,20101119,50000.00,91.564,5.850,,,,20101116,221242,1.00 FEB0743B7E22084D,S,607762MP3,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20251001,,,20101116,103020,20101119,5000.00,102.547,4.500,,,,20101116,221242,1.00 7FC74D83C3D57137,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20101116,103011,20101119,25000.00,109.500,3.551,,,,20101116,221242,1.00 14F88B02825EC09E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,103012,20101119,50000.00,102.317,6.800,,,,20101116,221242,1.00 2896CE944C51D791,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101116,103016,20101119,30000.00,90.440,5.194,,,,20101116,221242,1.00 220F81FD00635260,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,103018,20101119,200000.00,100.000,4.000,,,,20101116,221242,1.00 D13D468A7AFD7203,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101116,103021,20101119,10000.00,96.230,3.706,,,,20101116,221242,1.00 5AF4E865976FEE03,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101116,103028,20101119,15000.00,99.534,4.185,,,,20101116,221242,1.00 C0B728546A487CDB,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101116,102900,20101119,1000000.00,114.423,1.050,,,,20101116,221242,1.00 AA17963F695B576C,S,708796TM9,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,3.900,20190401,,,20101116,103008,20101119,10000.00,101.525,3.686,,,,20101116,221242,1.00 6EBAEFB1913AE62E,P,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20101116,103000,20101119,35000.00,95.137,4.500,,,,20101116,221242,1.00 DD0B7BE4F756AA46,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,103000,20101119,30000.00,105.594,4.048,,,,20101116,221242,1.00 6FD0C834B1ABF12C,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,103005,20101119,20000.00,102.496,6.151,,,,20101116,221242,1.00 0F6B7259F091CCF6,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101116,102939,20101119,30000.00,102.800,5.098,,,,20101116,221242,1.00 6C926FB30EAA1C18,P,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101116,102940,20101119,50000.00,111.930,2.696,,,,20101116,221242,1.00 F6578B0F60E018D0,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101116,103024,20101119,15000.00,102.558,2.420,,,,20101116,221242,1.00 335082D3B07506EF,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101116,103027,20101119,100000.00,112.783,2.187,,,,20101116,221242,1.00 4650C4942CBE26DC,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101116,102900,20101119,40000.00,106.732,,,,,20101116,221242,1.00 819147AC346A8342,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,103010,20101119,30000.00,95.063,,,,,20101116,221242,1.00 1C04C25F940D3C1B,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,,,20101116,103014,20101119,65000.00,100.273,,,,,20101116,221242,1.00 E306179B5427B23C,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101116,103012,20101119,25000.00,100.808,,,,,20101116,221242,1.00 D50EA13E9C52BF39,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101116,103018,20101119,25000.00,96.700,,,,,20101116,221242,1.00 EDECC19DEE23DEA4,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101116,103000,20101119,100000.00,98.250,,,,,20101116,221242,1.00 E2ED5435A001862A,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,103006,20101119,30000.00,95.063,,,,,20101116,221242,1.00 9F32FE055576CAB8,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101116,103000,20101119,10000.00,106.490,2.424,,,,20101116,221242,1.00 94FA2823EFD13BC9,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101116,103000,20101119,10000.00,100.000,3.450,,,,20101116,221242,1.00 40B971AD778DED9B,S,59813NAQ5,MIDWAY CALIF ELEM SCH DIST CAP APPREC-SER A,20040727,0.000,20190601,,,20101116,103041,20101119,5000.00,64.519,5.201,,,,20101116,221242,1.00 2B00F2B87CD3E765,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,103032,20101119,10000.00,100.860,4.887,,,,20101116,221242,1.00 3436DC4931381707,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101116,103035,20101119,10000.00,105.044,2.017,,,,20101116,221242,1.00 0C39FBF5741591D1,S,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20101116,103032,20101119,60000.00,109.731,2.480,,,,20101116,221242,1.00 8EB5A9F29601809F,D,64983WSU1,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER C-FGIC TCRS,19930601,5.750,20120701,,,20101116,103002,20101119,70000.00,103.250,,,,,20101116,221242,1.00 1B9EC243263D0184,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101116,103028,20101119,15000.00,97.659,,,,,20101116,221242,1.00 5800E1B300D37B2D,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101116,103019,20101119,10000.00,94.205,,,,,20101116,221242,1.00 5CA6D22EF7C10642,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,103000,20101119,10000.00,101.100,4.552,,,,20101116,221242,1.00 B8582A276E400E26,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101116,103047,20101119,10000.00,102.390,4.800,,,,20101116,221242,1.00 F41A6976C75D0BBC,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101116,103047,20101119,10000.00,100.000,4.374,,,,20101116,221242,1.00 D2135E27F12BC46C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,103047,20101119,25000.00,98.700,5.871,,,,20101116,221242,1.00 02BEA63D70B17D21,S,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,,,20101116,103018,20101119,500000.00,113.761,3.350,,,,20101116,221242,1.00 965B55650D592543,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101116,103023,20101119,225000.00,89.035,5.733,,,,20101116,221242,1.00 77BFA11713AA8F4F,D,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20101116,102930,20101119,35000.00,112.455,,,,,20101116,221242,1.00 DA97ACCC6CC82736,D,196711MD4,COLORADO ST CTFS PARTN SER A,20090723,3.250,20150915,,,20101116,102931,20101119,20000.00,104.885,,,,,20101116,221242,1.00 651033C04E874564,D,196711MD4,COLORADO ST CTFS PARTN SER A,20090723,3.250,20150915,,,20101116,102915,20101119,20000.00,105.010,,,,,20101116,221242,1.00 E2466231DED5C853,D,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20101116,102925,20101119,35000.00,112.579,,,,,20101116,221242,1.00 24F4932F5BED4D58,D,189785FJ2,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.200,20160901,,,20101116,103025,20101117,275000.00,100.500,,,,,20101116,221242,1.00 F22BEED90E4B8086,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101116,103054,20101124,80000.00,98.700,4.845,,,,20101116,221242,1.00 F19B3BD846DD9229,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101116,102900,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 8829CB8B214ACD3E,S,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20101116,103000,20101119,50000.00,108.252,1.250,,,,20101116,221242,1.00 5143AFB174556D66,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101116,102855,20101119,460000.00,96.675,6.338,,,,20101116,221242,1.00 324D812101F71674,D,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101116,102940,20101119,50000.00,112.000,,,,,20101116,221242,1.00 808D9786E831D053,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101116,103024,20101119,15000.00,102.425,,,,,20101116,221242,1.00 DA13BDB8BA4315DF,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101116,103027,20101119,100000.00,112.683,,,,,20101116,221242,1.00 B143740E0D3639BB,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101116,102500,20101119,1MM+,107.164,0.750,,,,20101116,221242,1.00 0CFE8DF7AD5827BE,P,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20101116,102359,20101116,500000.00,102.355,0.637,,,,20101116,221242,1.00 6916955119CB4E79,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101116,103055,20101119,30000.00,107.243,2.972,,,,20101116,221242,1.00 9D061D813CEE6BA2,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101116,102707,20101119,65000.00,63.061,,,,,20101116,221242,1.00 8246694E1F6ECE6A,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101116,103100,20101119,5000.00,109.399,5.286,,,,20101116,221242,1.00 4107A49165B6B553,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101116,103100,20101119,15000.00,103.330,5.000,,,,20101116,221242,1.00 23180AB5F2A710E8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101116,103100,20101119,20000.00,100.000,4.898,,,,20101116,221242,1.00 4F78619231290104,S,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20101116,103104,20101119,100000.00,105.018,0.500,,,,20101116,221242,1.00 80BDCDF9C5562764,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101116,103105,20101119,5000.00,105.596,0.966,,,,20101116,221242,1.00 854871B52F9BFC75,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101116,103048,20101119,5000.00,103.710,6.381,,,,20101116,221242,1.00 1296BDF53004D627,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,103059,20101119,10000.00,100.316,4.956,,,,20101116,221242,1.00 7A52B430865A1BB5,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101116,102748,20101119,290000.00,88.893,6.471,,,,20101116,221242,1.00 244607B773E59923,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,102150,20101117,720000.00,96.825,,S,,,20101116,221242,1.00 DD97E6F1DB3569D6,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101116,103000,20101119,1MM+,112.579,,,,,20101116,221242,1.00 0EF23F1691CF687E,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101116,103024,20101119,15000.00,102.425,,,,,20101116,221242,1.00 BDED4EE8069FB359,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101116,102750,20101119,250000.00,101.884,,S,,,20101116,221242,1.00 B2A7249D92DAC82E,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101116,103113,20101119,5000.00,98.927,5.103,,,,20101116,221242,1.00 7C8B659F0BFB15AD,S,63967CV82,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.200,20130901,,,20101116,103116,20101119,5000.00,100.000,4.197,,,,20101116,221242,1.00 212725F9B02B09E7,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,103117,20101118,5000.00,101.750,4.272,,,,20101116,221242,1.00 3EDF1C8A10883294,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101116,103020,20101119,65000.00,64.218,4.283,,,,20101116,221242,1.00 0ED266E01F85842C,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101116,102516,20101119,15000.00,100.000,6.050,,,,20101116,221242,1.00 FBA609159C030120,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101116,102900,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 834298F4F14A2B4C,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101116,103052,20101119,25000.00,101.393,4.000,,,,20101116,221242,1.00 D68BC7F6CB5B5489,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101116,103052,20101119,25000.00,103.842,4.400,,,,20101116,221242,1.00 D3099845FB92E839,S,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20101116,103107,20101119,1MM+,107.061,0.390,,,,20101116,221242,1.00 CF6A32B0585ACD9A,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101116,102705,20101119,385000.00,95.928,6.013,,,,20101116,221242,1.00 BBDD7CB7FA59E354,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101116,103118,20101201,50000.00,99.702,4.030,,,,20101116,221242,1.00 9EB7DA13EDA84DB1,P,185072ED3,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20190215,,,20101116,103107,20101119,25000.00,103.500,1.389,,,,20101116,221242,1.00 3ECBABCD6B057D05,S,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,103020,20101119,50000.00,104.517,3.227,,,,20101116,221242,1.00 3AD3501022CAA264,P,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101116,103024,20101119,65000.00,100.250,3.952,,,,20101116,221242,1.00 71418F74F142BB1B,S,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20101116,103027,20101119,75000.00,107.689,1.770,,,,20101116,221242,1.00 E0D507F93C3BEC70,S,0731857W4,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.250,20210201,,,20101116,103113,20101119,5000.00,101.672,3.814,,,,20101116,221242,1.00 CDCE5CA19ECC892E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,103000,20101119,15000.00,100.500,4.935,,,,20101116,221242,1.00 E580837DC460CE35,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101116,102612,20101119,35000.00,96.384,6.447,,,,20101116,221242,1.00 23887057C1D87F7E,S,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101116,103044,20101119,75000.00,87.745,5.590,,,,20101116,221242,1.00 6AD18D752260B748,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101116,102704,20101119,1MM+,107.164,,,,,20101116,221242,1.00 3E40EB84200242DD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,103128,20101119,5000.00,100.000,4.374,,,,20101116,221242,1.00 156E531110BC19FF,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101116,103129,20101119,10000.00,101.500,4.800,,,,20101116,221242,1.00 199B98DB82ECF923,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101116,103130,20101119,5000.00,95.758,5.590,,,,20101116,221242,1.00 453D0E9EE6F21B49,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101116,103126,20101119,450000.00,5.585,6.712,,,,20101116,221242,1.00 BB849895D0381A68,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101116,102444,20101119,215000.00,91.393,6.580,,,,20101116,221242,1.00 577D8CB127E6340E,S,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20101116,103118,20101119,10000.00,107.973,2.062,,,,20101116,221242,1.00 94366C2B6BCAE8BC,S,34153PWK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20220601,Y,,20101116,102638,20101202,400000.00,111.347,3.580,,,,20101116,221242,1.00 57C80BA92E0DFA9B,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101116,103055,20101119,30000.00,106.243,,,,,20101116,221242,1.00 116FBD20CC7FA7AA,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101116,103059,20101119,30000.00,106.243,,,,,20101116,221242,1.00 E6C7CFDBB48577E2,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101116,103020,20101119,65000.00,63.217,,,,,20101116,221242,1.00 59A8476BCA69089F,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101116,103135,20101119,20000.00,100.000,5.049,,,,20101116,221242,1.00 B643278AF3F10D6E,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101116,103137,20101119,10000.00,95.720,4.611,,,,20101116,221242,1.00 2965AFCA2F0E7A88,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,103139,20101123,5000.00,102.250,6.598,,,,20101116,221242,1.00 2C3781169E128407,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,103102,20101123,5000.00,104.250,7.226,,,,20101116,221242,1.00 F2774B51F27CB5DC,S,052422DG4,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20131115,,,20101116,103116,20101119,75000.00,111.100,1.208,,,,20101116,221242,1.00 390569081C5A0034,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,103131,20101119,10000.00,100.003,3.999,,,,20101116,221242,1.00 9B2C8E60B4E0B01B,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101116,103130,20101119,1MM+,107.101,0.580,,,,20101116,221242,1.00 8F19DFAED22EEFC1,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101116,103136,20101119,35000.00,99.960,5.002,,,,20101116,221242,1.00 971310468B305D90,S,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20101116,103113,20101119,100000.00,115.876,1.670,,,,20101116,221242,1.00 5B4316BB0DDF6E59,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,103132,20101119,10000.00,98.300,5.115,,,,20101116,221242,1.00 5B2AAC12D03F1B29,S,5288107W8,LEWISVILLE TEX ,20080515,4.375,20230215,,,20101116,103057,20101122,100000.00,105.548,3.499,,,,20101116,221242,1.00 70FC1825BF758F3C,D,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101116,103048,20101119,5000.00,103.550,,,,,20101116,221242,1.00 45E393F194AE055B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,103059,20101119,10000.00,98.316,,,,,20101116,221242,1.00 B32B5C4DC6F2C5F4,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101116,103052,20101119,25000.00,100.643,,,,,20101116,221242,1.00 62544289CAD98DDC,S,692430DP3,OYSTER RIVER N H COOP SCH DIST ,20020815,3.750,20130815,,,20101116,103100,20101119,425000.00,106.765,1.230,,,,20101116,221242,1.00 F7AC296727FBC7A7,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20101116,103144,20101119,50000.00,107.517,2.299,,,,20101116,221242,1.00 6356B507B3718693,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101116,103000,20101119,15000.00,106.757,1.150,,,,20101116,221242,1.00 9B8BBB44F6F5A269,S,964321CB7,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,3.000,20120601,Y,,20101116,103116,20101208,240000.00,102.652,1.188,,,,20101116,221242,1.00 0735465862D46CCC,S,964321CG6,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,5.000,20170601,Y,,20101116,103144,20101208,535000.00,114.668,2.532,,,,20101116,221242,1.00 905AA18DDCF55DD6,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101116,103000,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 17DA125B7B0F200E,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101116,103000,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 C3A2526587CB8FAA,P,64972HAG7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20110715,,,20101116,103146,20101119,1MM+,102.974,0.451,,,,20101116,221242,1.00 509A288CB93DA3D5,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101116,103100,20101119,10000.00,95.463,5.050,,,,20101116,221242,1.00 A46CA38EDBC50C3D,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,103147,20101119,20000.00,99.000,3.601,,,,20101116,221242,1.00 F32CF119597EE042,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101116,103149,20101119,35000.00,94.695,4.865,,,,20101116,221242,1.00 B61CA63CD5424AC9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,103147,20101119,15000.00,98.000,5.122,,,,20101116,221242,1.00 1995DAB767DAC995,D,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101116,103052,20101119,25000.00,102.850,,,,,20101116,221242,1.00 6FBB3751BC6E6B40,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,103103,20101119,10000.00,98.251,,,,,20101116,221242,1.00 0D51D3C5A18724F7,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101116,102200,20101119,100000.00,108.775,,,,,20101116,221242,1.00 097FB3E022819972,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101116,103155,20101119,25000.00,108.108,3.900,,,,20101116,221242,1.00 321E654862759CF4,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,103000,20101119,10000.00,100.500,4.935,,,,20101116,221242,1.00 BEBEA623756AA039,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101116,103153,20101117,5000.00,87.711,6.015,,,,20101116,221242,1.00 CF658B60BB2D6FF2,D,432841MM3,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,4.900,20230301,,,20101116,102830,20101119,250000.00,104.311,,,,,20101116,221242,1.00 6930517A0FF247B3,D,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,103028,20101119,50000.00,104.517,,,,,20101116,221242,1.00 0BD17CF9FAE7C1E6,D,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20101116,103029,20101119,75000.00,107.689,,,,,20101116,221242,1.00 B981A8C764036D3A,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101116,103053,20101119,75000.00,86.116,,,,,20101116,221242,1.00 535F87F6662133AE,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101116,103027,20101119,100000.00,112.623,,,,,20101116,221242,1.00 A1B761C00079477E,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101116,103022,20101119,100000.00,112.683,,,,,20101116,221242,1.00 D7DCB9D00EA78C48,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20101116,103100,20101119,50000.00,104.529,3.685,,,,20101116,221242,1.00 58D741275C99FB9A,P,259030NX8,DOUGLAS CNTY GA SCH DIST ,20070606,4.000,20130401,,,20101116,103201,20101119,5000.00,102.654,2.831,,,,20101116,221242,1.00 413462CB9C17428B,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101116,103204,20101119,10000.00,100.000,5.149,,,,20101116,221242,1.00 BFD97A049DB99890,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,103204,20101119,20000.00,101.850,6.151,,,,20101116,221242,1.00 47F30A1BF0937B01,P,495289LZ1,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20260101,,,20101116,103147,20101119,60000.00,98.558,4.532,,,,20101116,221242,1.00 01124FBD63BE184C,S,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20101116,103149,20101119,10000.00,102.715,3.668,,,,20101116,221242,1.00 9D96BE2333F48DA3,S,143231EF1,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20160801,,,20101116,103158,20101119,200000.00,116.082,2.000,,,,20101116,221242,1.00 F167ECE92CB5E692,S,744434CA7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20180101,,,20101116,103049,20101119,1MM+,111.987,2.850,,,,20101116,221242,1.00 EC3B090F70921BAE,S,244415JH9,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.700,20241201,Y,,20101116,103156,20101122,20000.00,101.490,4.513,,,,20101116,221242,1.00 72921D20D758E5FE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST 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AIRLINES CO,20101118,5.250,20401101,Y,,20101116,103115,20101118,35000.00,89.849,,,,,20101116,221242,1.00 393E137E83F4DA3E,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,103237,20101119,10000.00,105.038,4.050,,,,20101116,221242,1.00 CF4F73B85A98478C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,103251,20101123,15000.00,97.845,4.200,,,,20101116,221242,1.00 535F6B18384D9C36,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101116,103247,20101201,15000.00,103.642,4.699,,,,20101116,221242,1.00 BF4453112E9EA2FC,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101116,103250,20101119,25000.00,107.305,2.953,,,,20101116,221242,1.00 5F4B5ED294EE5689,P,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20101116,102900,20101119,10000.00,111.333,0.808,,,,20101116,221242,1.00 34092D871BD4275B,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101116,102910,20101119,50000.00,88.553,,,,,20101116,221242,1.00 094DDF907340AF03,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101116,103157,20101119,35000.00,92.839,,,,,20101116,221242,1.00 1CC889245176787D,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,103249,20101119,30000.00,99.500,5.032,,,,20101116,221242,1.00 62BD03D516AB18EA,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,103248,20101119,10000.00,99.428,5.042,,,,20101116,221242,1.00 6FC7EAEAD3FC13CC,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,103253,20101119,10000.00,91.345,5.650,,,,20101116,221242,1.00 133D086C3F9CB2C4,P,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101116,103302,20101119,5000.00,100.438,3.903,,,,20101116,221242,1.00 933D024B302A432B,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101116,103208,20101119,25000.00,113.000,1.266,,,,20101116,221242,1.00 131030B66B18A6EF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,103211,20101119,15000.00,79.825,6.873,,,,20101116,221242,1.00 CE7F23009279C6F1,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101116,103230,20101119,10000.00,47.000,,,,,20101116,221242,1.00 078A856321594264,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101116,103253,20101119,20000.00,102.852,5.250,,,,20101116,221242,1.00 E880400C5D3C8A50,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101116,103105,20101119,15000.00,102.517,,,,,20101116,221242,1.00 F7C486AD426C2F68,D,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,,,20101116,103112,20101119,145000.00,104.645,,,,,20101116,221242,1.00 860FB8D7D6BDB5AE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,103140,20101119,150000.00,81.900,,P,,,20101116,221242,1.00 F6D9C72CA83FD76F,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101116,103300,20101119,100000.00,115.657,2.914,,,,20101116,221242,1.00 26E9A7626AB47C40,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101116,103300,20101119,500000.00,115.120,2.980,,,,20101116,221242,1.00 A1CF2DE7FC287FFA,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101116,103202,20101119,15000.00,96.800,4.810,,,,20101116,221242,1.00 D3CA28A77985586B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,103243,20101119,5000.00,101.639,4.557,,,,20101116,221242,1.00 6C63223605FC2048,S,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20101116,103254,20101119,100000.00,115.847,1.439,,,,20101116,221242,1.00 C8B6175D413A6E67,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101116,103313,20101119,10000.00,95.510,5.300,,,,20101116,221242,1.00 38DEFC15CF2D15F9,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101116,103309,20101119,15000.00,105.270,4.713,,,,20101116,221242,1.00 C11C87D0B7F37710,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101116,103254,20101119,5000.00,99.990,5.250,,,,20101116,221242,1.00 C295E8856B661673,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101116,103310,20101119,25000.00,107.810,3.775,,,,20101116,221242,1.00 7F68FE5F973716CD,D,052422DG4,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20131115,,,20101116,103115,20101119,75000.00,111.000,,,,,20101116,221242,1.00 63CEB87E85EE523E,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101116,103101,20101119,15000.00,102.767,,,,,20101116,221242,1.00 261C66AE8A754037,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101116,103317,20101119,10000.00,95.868,4.130,,,,20101116,221242,1.00 7EBF3874BA6D0F7D,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101116,103320,20101119,25000.00,114.149,4.040,,,,20101116,221242,1.00 30307864F392F0BD,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101116,103322,20101119,5000.00,101.595,4.250,,,,20101116,221242,1.00 9E220E8603C7E079,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101116,103328,20101119,10000.00,102.580,4.404,,,,20101116,221242,1.00 4F16163C70285F41,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,103328,20101119,40000.00,102.000,4.746,,,,20101116,221242,1.00 B738BE23BB38431C,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101116,103328,20101119,10000.00,101.040,4.850,,,,20101116,221242,1.00 D46CE1A9266F8928,S,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20101116,103321,20101119,20000.00,104.820,4.787,,,,20101116,221242,1.00 92ED3250C0A272EC,P,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20101116,103306,20101116,180000.00,100.000,,,,,20101116,221242,1.00 0FD8C061476FF374,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101116,103322,20101117,25000.00,100.000,,,,,20101116,221242,1.00 AD817678AE0A3E36,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,103325,20101124,100000.00,98.587,5.083,,,,20101116,221242,1.00 68A0BAD08E55AF23,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101116,103000,20101119,235000.00,102.655,0.677,,,,20101116,221242,1.00 D4F56AC7064D5963,D,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101116,103231,20101119,5000.00,103.550,,,,,20101116,221242,1.00 737E1AA9B779AF62,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101116,103233,20101119,25000.00,100.643,,,,,20101116,221242,1.00 D75E242036FBD1F3,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101116,103233,20101130,25000.00,98.936,,,,,20101116,221242,1.00 466B852B25EDB953,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,,,20101116,103235,20101119,25000.00,92.635,,,,,20101116,221242,1.00 655F433175E656DE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,103140,20101119,150000.00,82.075,,S,,,20101116,221242,1.00 25A7D9171A10F8B7,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101116,103136,20101116,1000000.00,102.862,0.310,,,,20101116,221242,1.00 C908C79673EB95F9,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101116,103300,20101119,50000.00,106.206,5.090,,,,20101116,221242,1.00 136C9DBFC9E0812E,P,931579AW6,WALKER CNTY GA SCH DIST SALES TAX,20070501,4.000,20111001,,,20101116,103336,20101119,5000.00,100.711,3.158,,,,20101116,221242,1.00 1648C33CF161052C,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101116,103318,20101119,25000.00,92.253,4.925,,,,20101116,221242,1.00 349D8A373891CAF6,P,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20101116,103339,20101119,5000.00,97.092,4.728,,,,20101116,221242,1.00 9F331C5FC97459A3,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101116,103316,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 0EA7FD85EF9D9AA3,P,94985NXZ9,WELLS FARGO STAGE TRS VAR STS FLOATER-SER 36C 144A,20101118,,20350401,Y,,20101116,103335,20101118,1MM+,100.000,0.000,,,,20101116,221242,1.00 3176FE097B7F0844,S,591614BT8,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.200,20210101,,,20101116,091200,20101118,1MM+,100.822,0.307,,,,20101116,221242,1.00 E16F95833893E58D,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20101116,103231,20101119,10000.00,103.200,,,,,20101116,221242,1.00 A4E980831CC3BD38,D,485429BH6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20230401,,,20101116,103138,20101119,175000.00,101.106,,,,,20101116,221242,1.00 9B289B8B2A17A85D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,103232,20101119,15000.00,97.350,,,,,20101116,221242,1.00 E21ECE21DA3E2698,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101116,103230,20101119,50000.00,98.500,,,,,20101116,221242,1.00 1644486BF2FA8B7E,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101116,103300,20101119,50000.00,97.020,4.697,,,,20101116,221242,1.00 FBB7BDFC75622507,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,103339,20101119,10000.00,102.242,3.360,,,,20101116,221242,1.00 B423A75DC0D60564,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,103345,20101119,10000.00,94.158,4.401,,,,20101116,221242,1.00 79E6B8EB59B459AC,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,103346,20101119,15000.00,94.158,4.401,,,,20101116,221242,1.00 C4CF28EA15647221,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101116,103328,20101119,55000.00,99.125,4.570,,,,20101116,221242,1.00 CA26D92C1239E27E,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101116,103331,20101119,40000.00,104.000,4.298,,,,20101116,221242,1.00 41A74C2960709FEC,S,147069CA4,CASA GRANDE ARIZ ,20080601,4.125,20240701,,,20101116,103334,20101119,50000.00,101.750,3.857,,,,20101116,221242,1.00 8A6162FF3139890A,S,616141XT9,MOORHEAD MINN IMPT-SER A,20041001,4.375,20230201,,,20101116,103345,20101119,10000.00,103.319,3.517,,,,20101116,221242,1.00 24FACF2B1D4A6BB2,S,448492MU9,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,4.400,20230801,,,20101116,103035,20101119,50000.00,103.093,3.500,,,,20101116,221242,1.00 9A51FA314FA9796C,S,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101116,103224,20101129,10000.00,92.092,5.770,,,,20101116,221242,1.00 B4A433BE288F3780,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101116,102800,20101118,20000.00,99.679,,P,,,20101116,221242,1.00 ED133550AA445581,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101116,103253,20101119,25000.00,106.243,,,,,20101116,221242,1.00 70426FA2EC6DA57B,D,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20101116,102900,20101119,10000.00,111.500,,,,,20101116,221242,1.00 16F26B51E7E7570F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,103352,20101201,5000.00,99.750,6.319,,,,20101116,221242,1.00 4F116D962E56CDC6,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101116,103348,20101119,45000.00,99.200,5.053,,,,20101116,221242,1.00 5DE183AD757E2E61,S,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20101116,103250,20101119,15000.00,109.866,0.957,,,,20101116,221242,1.00 7C83207B2204E3E1,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20101116,103254,20101119,10000.00,102.700,4.067,,,,20101116,221242,1.00 B2BBB14BABA8C14E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101116,103306,20101119,10000.00,103.167,6.680,,,,20101116,221242,1.00 B431645355F1F1DF,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,103325,20101119,25000.00,95.757,5.800,,,,20101116,221242,1.00 33E6AB41BA40368F,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,103248,20101119,10000.00,97.553,,,,,20101116,221242,1.00 19ED815187D2F97F,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,103253,20101119,10000.00,89.595,,,,,20101116,221242,1.00 65D0B592049F31D5,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101116,103239,20101119,10000.00,100.000,,,,,20101116,221242,1.00 2D432E343CC0D483,D,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101116,103155,20101119,50000.00,100.253,,,,,20101116,221242,1.00 06E5F34BE21F0DDD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,103152,20101119,35000.00,92.224,5.800,,,,20101116,221242,1.00 1FA5F7050F396C5E,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101116,102100,20101119,250000.00,105.785,2.990,,,,20101116,221242,1.00 F4B3229CF2391636,D,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101116,103154,20101119,50000.00,100.378,,,,,20101116,221242,1.00 F1A373E5CDE35E20,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,103243,20101119,5000.00,101.479,,,,,20101116,221242,1.00 4C7199BAA555E859,D,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20101116,103254,20101119,100000.00,115.747,,,,,20101116,221242,1.00 BF202BEEDFC2CEE7,S,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101116,103345,20101119,15000.00,100.690,3.974,,,,20101116,221242,1.00 09B9BFCE798EA2E9,D,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101116,103200,20101119,100000.00,114.957,,,,,20101116,221242,1.00 ADDF7923F1D3ED99,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101116,103254,20101119,5000.00,99.990,,,,,20101116,221242,1.00 C5EAAF28B09EA0C0,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101116,102150,20101119,250000.00,105.785,,P,,,20101116,221242,1.00 9E4A2948A3496C39,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101116,103356,20101117,40000.00,100.000,,,,,20101116,221242,1.00 2E156FBE1FE54E07,D,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101116,103302,20101119,5000.00,100.437,,,,,20101116,221242,1.00 73F4D4F21F47A7B3,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101116,103317,20101119,10000.00,94.118,,,,,20101116,221242,1.00 42FBB4A93B40D600,D,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20101116,103325,20101119,20000.00,102.564,,,,,20101116,221242,1.00 A8239E95A525BD69,P,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20101116,103353,20101119,5000.00,98.096,4.676,,,,20101116,221242,1.00 1353EDD1109078FD,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101116,103356,20101119,50000.00,86.854,6.798,,,,20101116,221242,1.00 88540F5907695E2C,D,931579AW6,WALKER CNTY GA SCH DIST SALES TAX,20070501,4.000,20111001,,,20101116,103336,20101119,5000.00,100.711,,,,,20101116,221242,1.00 D4F21D2FF5DF7053,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,103358,20101123,50000.00,100.950,7.500,,,,20101116,221242,1.00 43854B9296720F52,S,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20101116,103345,20101119,5000.00,117.369,2.412,,,,20101116,221242,1.00 A6E0AAB59533DECC,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101116,103339,20101119,100000.00,114.678,1.632,,,,20101116,221242,1.00 C16AE22C26118827,P,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20101116,103330,20101119,15000.00,97.000,5.006,,,,20101116,221242,1.00 DA5C72BE20704D67,S,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20101116,103350,20101116,180000.00,100.000,,,,,20101116,221242,1.00 CA15FA7AB188F25B,S,519606BY2,LAWNSIDE N J BRD ED ,20101103,3.000,20150901,,,20101116,102916,20101119,50000.00,104.538,2.000,,,,20101116,221242,1.00 9DAA565ADCF11A44,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101116,103323,20101119,25000.00,91.114,,,,,20101116,221242,1.00 F6D44D40160A9322,D,591614BT8,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.200,20210101,,,20101116,090232,20101118,1MM+,100.822,,,,,20101116,221242,1.00 5BAB40216FCA832D,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101116,103411,20101119,30000.00,92.745,5.000,,,,20101116,221242,1.00 A30372E42540DFCF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,103139,20101119,150000.00,77.414,,,,,20101116,221242,1.00 6A68ADC9531ACA0F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,103239,20101119,5000.00,101.479,,,,,20101116,221242,1.00 B8BE6CF4036A734F,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,103412,20101119,25000.00,97.579,4.208,,,,20101116,221242,1.00 3B5EA9849BF0F16D,S,5724952P3,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.375,20250201,,,20101116,103411,20101130,50000.00,103.687,3.700,,,,20101116,221242,1.00 B526AFA7BA98FE23,P,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,103414,20101119,500000.00,98.654,5.350,,,,20101116,221242,1.00 5B2D89A4EE95D306,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101116,103259,20101119,35000.00,105.237,,,,,20101116,221242,1.00 56AD2DD3E9B06EA3,D,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20101116,103244,20101119,15000.00,109.766,,,,,20101116,221242,1.00 AC53B4DBC98F1554,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20101116,103253,20101119,10000.00,102.600,,,,,20101116,221242,1.00 BDFC46F50F511648,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,102817,20101119,50000.00,97.315,,,,,20101116,221242,1.00 06E9421C41DBF346,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101116,103400,20101119,50000.00,110.715,3.209,,,,20101116,221242,1.00 5AB7DDEA744ED041,S,21749WAT8,COPPER CANYON TEX ,20100601,4.350,20280215,,,20101116,103400,20101119,30000.00,101.774,4.093,,,,20101116,221242,1.00 432C7E1614527A65,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101116,103418,20101119,10000.00,97.200,4.423,,,,20101116,221242,1.00 1F582B46F6C97B5F,S,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20101116,103416,20101119,25000.00,109.502,2.561,,,,20101116,221242,1.00 D05D15EF153D7098,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20101116,103416,20101119,15000.00,105.720,0.888,,,,20101116,221242,1.00 993DD91F2F26AD51,S,34682HBH8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.750,20241201,Y,,20101116,103333,20101208,260000.00,95.567,5.200,,,,20101116,221242,1.00 37975A84A9C05FE0,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,,,20101116,102533,20101119,145000.00,101.461,1.762,,,,20101116,221242,1.00 B30AF8A6CB072BEB,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101116,103419,20101119,40000.00,94.000,5.858,,,,20101116,221242,1.00 366FE846D6CF356F,D,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101116,103122,20101119,350000.00,111.655,,,,,20101116,221242,1.00 6781AB8ADF1934B9,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101116,103144,20101119,5000.00,76.000,,,,,20101116,221242,1.00 5E632D26C05711F5,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,103346,20101123,50000.00,100.000,,,,,20101116,221242,1.00 139F5585AE5E17A3,D,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20101116,103335,20101119,5000.00,117.369,,,,,20101116,221242,1.00 514D280B3CE1E043,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101116,103339,20101119,100000.00,114.578,,,,,20101116,221242,1.00 5670A180471EB243,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101116,103309,20101119,25000.00,107.160,,,,,20101116,221242,1.00 506B6D22E54B4529,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101116,103300,20101119,25000.00,107.410,,,,,20101116,221242,1.00 C60198839C3F47CE,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,103005,20101119,20000.00,99.996,,,,,20101116,221242,1.00 E0A55DF3DF6D6F32,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,103400,20101119,50000.00,99.750,4.024,,,,20101116,221242,1.00 1E5B8CB5023DBEFC,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101116,103400,20101119,50000.00,109.525,4.038,,,,20101116,221242,1.00 BCE4E86BC252B4E8,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20101116,103429,20101119,5000.00,96.132,4.518,,,,20101116,221242,1.00 66C86964746C2535,D,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101116,103002,20101119,105000.00,90.310,,,,,20101116,221242,1.00 A2B4C9EF0F1C48DA,P,17126UAK2,CHUCKEY UTIL DIST GREENE & REF,20100128,3.750,20191201,,,20101116,103412,20101119,50000.00,106.086,2.977,,,,20101116,221242,1.00 4DB34F12524647BA,P,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20101116,103416,20101119,5000.00,98.096,4.676,,,,20101116,221242,1.00 CAF20E60C4E71335,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101116,103422,20101119,25000.00,116.726,3.204,,,,20101116,221242,1.00 859FF2E53281E64B,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103418,20101119,25000.00,101.250,5.303,,,,20101116,221242,1.00 994E4ABE2F2E5587,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101116,103100,20101118,1MM+,96.999,,,,,20101116,221242,1.00 15E0E7CF60E513FA,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101116,103356,20101119,45000.00,99.000,,,,,20101116,221242,1.00 0606098C2196AA4A,D,491875AJ9,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,5.750,20190601,,,20101116,103303,20101119,130000.00,102.500,,,,,20101116,221242,1.00 792C968530DBEFA6,D,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,,,20101116,100734,20101119,145000.00,100.461,,,,,20101116,221242,1.00 83D44648C2230D66,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101116,103314,20101119,25000.00,103.328,,,,,20101116,221242,1.00 4F0BD03B844E0F2F,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,103312,20101119,120000.00,90.760,,,,,20101116,221242,1.00 08E45AFAE48F4452,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,103132,20101119,150000.00,77.489,,,,,20101116,221242,1.00 A61017C25ADE5F1C,D,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101116,103411,20101119,25000.00,115.176,,,,,20101116,221242,1.00 2E0A0EA0FA58FA05,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,103311,20101119,120000.00,90.820,,,,,20101116,221242,1.00 3AFF7C15330A6958,D,491875AK6,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20230601,,,20101116,103404,20101119,125000.00,103.500,,,,,20101116,221242,1.00 684FEC4AEFDC1AE4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,103433,20101119,15000.00,94.158,4.401,,,,20101116,221242,1.00 4133860BEB629898,S,695317CS4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20231001,,,20101116,103432,20101119,5000.00,107.876,3.888,,,,20101116,221242,1.00 7F2372CA061AA87B,S,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101116,103432,20101119,30000.00,100.700,4.872,,,,20101116,221242,1.00 6A2A274C715F6C25,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101116,103425,20101119,105000.00,97.175,5.184,,,,20101116,221242,1.00 E88FD6706C37A791,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101116,103300,20101119,25000.00,104.828,3.661,,,,20101116,221242,1.00 71E924A7F28A6E1F,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103422,20101119,20000.00,101.250,5.303,,,,20101116,221242,1.00 E21D20562F66082B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,103328,20101119,25000.00,98.199,,,,,20101116,221242,1.00 332F32ABA84BA334,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101116,103400,20101119,25000.00,112.830,1.311,,,,20101116,221242,1.00 AA641D71FA0F610A,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101116,103400,20101119,25000.00,113.000,,,,,20101116,221242,1.00 891D457334856658,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,103422,20101123,70000.00,96.303,5.246,,,,20101116,221242,1.00 BC3E1B9705D8CBC3,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101116,103423,20101119,225000.00,92.750,4.972,,,,20101116,221242,1.00 EA8D1137B49C2342,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,103422,20101123,70000.00,95.564,,,,,20101116,221242,1.00 15611B35595A9026,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,103422,20101123,70000.00,95.803,,,,,20101116,221242,1.00 CB5B9F2C2FE66341,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,103432,20101119,10000.00,100.003,3.999,,,,20101116,221242,1.00 1616CE8EC756B612,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101116,103430,20101119,25000.00,101.404,4.905,,,,20101116,221242,1.00 8B4DEA718AFE3A96,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103428,20101119,10000.00,101.250,5.303,,,,20101116,221242,1.00 D03D912275893D53,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,103437,20101202,10000.00,100.000,4.999,,,,20101116,221242,1.00 4B15B71ECD153383,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101116,103400,20101119,20000.00,110.400,2.019,,,,20101116,221242,1.00 0F14C71F6EA6E8AA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,103437,20101119,5000.00,100.750,6.145,,,,20101116,221242,1.00 3EB64AB235C3C2B7,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101116,103439,20101119,5000.00,97.758,5.426,,,,20101116,221242,1.00 DAD339C1C837967D,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20101116,103440,20101119,15000.00,100.000,4.649,,,,20101116,221242,1.00 BF0BCB7CFF34F169,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101116,103259,20101119,25000.00,103.578,,,,,20101116,221242,1.00 7DD32267CEA84425,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,103440,20101201,5000.00,99.750,6.319,,,,20101116,221242,1.00 06B95141C62300AA,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,103442,20101117,35000.00,102.650,4.666,,,,20101116,221242,1.00 BCA94E60A775B7AE,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,103432,20101119,10000.00,99.503,,,,,20101116,221242,1.00 9B5F6827EC688902,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101116,103430,20101119,25000.00,100.654,,,,,20101116,221242,1.00 74C840BC869CD4C0,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101116,103431,20101119,25000.00,101.823,5.000,,,,20101116,221242,1.00 E0C61C72FF4A887E,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20101116,103440,20101119,10000.00,107.336,3.985,,,,20101116,221242,1.00 01A994776D1ED2F2,P,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101116,103440,20101119,20000.00,102.436,4.568,,,,20101116,221242,1.00 8CCB337A53742384,D,432841MM3,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,4.900,20230301,,,20101116,102756,20101119,250000.00,104.234,,,,,20101116,221242,1.00 87A674F1EDE7BC47,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103432,20101119,30000.00,101.250,5.303,,,,20101116,221242,1.00 706C63A1E7D4A622,S,244415JH9,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.700,20241201,Y,,20101116,103441,20101122,40000.00,101.490,4.513,,,,20101116,221242,1.00 70E7D8036832D771,P,90341UBV3,USF FING CORP FLA CTFS PARTN VAR-USF FING CORP MASTER,20080324,,20370701,,,20101116,103436,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 97CDBF49DAE4F6C9,S,90341UBV3,USF FING CORP FLA CTFS PARTN VAR-USF FING CORP MASTER,20080324,,20370701,,,20101116,103436,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 87F496F63483991B,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101116,103441,20101119,10000.00,107.500,3.697,,,,20101116,221242,1.00 4EBC5D58129691E6,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,103152,20101119,100000.00,97.940,,P,,,20101116,221242,1.00 D4E07C7EA6928D62,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101116,103445,20101119,5000.00,102.226,4.189,,,,20101116,221242,1.00 6872404640809CAF,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20101116,103445,20101119,5000.00,102.240,2.998,,,,20101116,221242,1.00 B7FED3042D586C9B,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101116,103445,20101130,20000.00,99.819,4.018,,,,20101116,221242,1.00 CD9451C56A7F7642,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,103448,20101123,15000.00,97.845,4.200,,,,20101116,221242,1.00 6AEAA5211D552630,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101116,103450,20101119,5000.00,75.500,,,,,20101116,221242,1.00 0CFD3C44C732419B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,103452,20101119,5000.00,99.750,4.516,,,,20101116,221242,1.00 56CD7D09F93857FA,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101116,103446,20101119,500000.00,111.689,0.681,,,,20101116,221242,1.00 E861283E6636E962,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101116,103447,20101119,5000.00,94.305,4.406,,,,20101116,221242,1.00 120D3388B9918C93,S,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101116,103434,20101119,10000.00,101.498,3.762,,,,20101116,221242,1.00 8DCE616A27EDF43B,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101116,103444,20101119,25000.00,103.099,4.804,,,,20101116,221242,1.00 97B6B8981B897D49,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,103449,20101122,100000.00,102.728,4.269,,,,20101116,221242,1.00 E3BCE5EA799C2BED,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101116,103437,20101119,500000.00,111.639,,,,,20101116,221242,1.00 7E8435425E1D135B,D,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101116,103434,20101119,10000.00,100.497,,,,,20101116,221242,1.00 63F441EB2ED30FA0,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101116,103444,20101119,25000.00,101.099,,,,,20101116,221242,1.00 17AC1E8D320B53C6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,103400,20101119,30000.00,98.948,5.849,,,,20101116,221242,1.00 D0F2F3E5210DAAF8,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101116,103440,20101117,30000.00,107.920,1.468,,,,20101116,221242,1.00 146F1E8842BB534A,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101116,103446,20101119,60000.00,97.686,4.680,,,,20101116,221242,1.00 A2A250B90D05FC8E,S,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101116,103447,20101119,10000.00,102.250,3.504,,,,20101116,221242,1.00 BD66B4C93E52ACC9,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101116,103457,20101119,5000.00,103.390,4.352,,,,20101116,221242,1.00 5B5D011A90BABCB4,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,103449,20101122,100000.00,100.728,,,,,20101116,221242,1.00 BF33516850D91DA1,D,76009PBB0,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,4.000,20130601,,,20101116,103350,20101119,295000.00,102.806,,P,,,20101116,221242,1.00 C9466FB454CD0130,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101116,103431,20101123,5000.00,96.165,4.250,,,,20101116,221242,1.00 2E15858B18C878AA,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,103438,20101119,50000.00,99.994,5.000,,,,20101116,221242,1.00 F1F02FE495C24D06,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101116,103425,20101116,1MM+,100.000,,,,,20101116,221242,1.00 B838E9B585987CFC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101116,103013,20101119,85000.00,106.112,,,,,20101116,221242,1.00 BA81B6E36759F661,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101116,103500,20101119,30000.00,109.000,4.934,,,,20101116,221242,1.00 28BB5F10F4450014,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,103504,20101119,10000.00,94.158,4.401,,,,20101116,221242,1.00 A481552C63B2A1D1,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,102701,20101119,1MM+,96.744,5.200,,,,20101116,221242,1.00 7422061DBCC2516C,S,649791AF7,NEW YORK ST REF-SER C,20091203,3.000,20140201,,,20101116,103451,20101119,5000.00,103.954,1.724,,,,20101116,221242,1.00 D108CDDF05EFE335,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101116,103300,20101119,25000.00,102.000,4.807,,,,20101116,221242,1.00 FDC67714E65310E5,S,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101116,103404,20101119,150000.00,100.315,0.704,,,,20101116,221242,1.00 AAA1E5527E6BD296,D,649791AF7,NEW YORK ST REF-SER C,20091203,3.000,20140201,,,20101116,103451,20101119,5000.00,103.555,,,,,20101116,221242,1.00 41764641669C92E3,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101116,103447,20101119,5000.00,93.055,,,,,20101116,221242,1.00 ABE477B313BFAB88,S,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101116,103500,20101119,100000.00,110.122,1.770,,,,20101116,221242,1.00 32AEA7856576A942,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,103507,20101201,5000.00,100.000,4.999,,,,20101116,221242,1.00 9BAF9C4DD20A11C3,S,678255AV2,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.000,20201001,,,20101116,103510,20101123,50000.00,100.300,3.914,,,,20101116,221242,1.00 309A93A2B5963842,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101116,103508,20101123,25000.00,97.730,3.446,,,,20101116,221242,1.00 E5F3896BD0725D47,D,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101116,103408,20101119,15000.00,98.250,,,,,20101116,221242,1.00 9633AFB7D53C7E92,D,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20101116,102721,20101119,125000.00,99.000,,,,,20101116,221242,1.00 FF3C66B5E91151F4,S,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101116,103448,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 6467D7C49F1AA4AF,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,103507,20101201,5000.00,98.500,,,,,20101116,221242,1.00 BFF56E05ED545AB7,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101116,103508,20101123,25000.00,95.980,,,,,20101116,221242,1.00 F37FAA4A8AA25E3B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101116,103513,20101119,15000.00,103.205,4.100,,,,20101116,221242,1.00 A17014128FB864DD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,103516,20101119,20000.00,100.000,4.000,,,,20101116,221242,1.00 6F74B67B0EAF245F,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101116,103452,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 9712A9A155C8CAD2,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,103508,20101119,50000.00,99.976,4.002,,,,20101116,221242,1.00 00B8C922F0D58A14,S,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20101116,103517,20101130,10000.00,100.000,4.997,,,,20101116,221242,1.00 5E86F5C26CB32AE8,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,103516,20101119,25000.00,100.000,4.999,,,,20101116,221242,1.00 33F848D5DFCE442C,D,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20101116,103517,20101130,10000.00,98.125,,,,,20101116,221242,1.00 8F278C6C9F4DBB04,P,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101116,103500,20101119,20000.00,103.000,3.966,,,,20101116,221242,1.00 564ABFF12A790C36,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,103515,20101123,25000.00,97.845,4.200,,,,20101116,221242,1.00 D9EF89265BCE5006,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101116,103517,20101119,5000.00,101.208,4.543,,,,20101116,221242,1.00 1DA47FB1C2224B25,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101116,103521,20101117,5000.00,75.500,7.985,,,,20101116,221242,1.00 2402303A27DD5D2E,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101116,094318,20101119,10000.00,101.000,4.327,,,,20101116,221242,1.00 6068A11CAF732E83,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,103524,20101201,10000.00,99.750,6.319,,,,20101116,221242,1.00 D038DB6ED8815C6F,S,758508CR4,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20130501,,,20101116,103524,20101119,50000.00,95.583,1.852,,,,20101116,221242,1.00 034923432C363B7A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,103524,20101119,30000.00,101.500,4.809,,,,20101116,221242,1.00 CCBC0953486602BF,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20101116,103512,20101119,50000.00,102.000,5.066,,,,20101116,221242,1.00 C2666D700BF11E7A,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,102134,20101119,350000.00,103.900,4.329,,,,20101116,221242,1.00 C187DCDA167A1CD4,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,102753,20101130,250000.00,100.300,,P,,,20101116,221242,1.00 F29C26628F90EBD0,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101116,103100,20101119,105000.00,98.700,,,,,20101116,221242,1.00 AD83D868EFE169AE,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101116,103535,20101118,10000.00,94.250,5.127,,,,20101116,221242,1.00 7B5F904F499DF910,S,366467BW7,GARRETT IND WTRWKS REV UTIL,20041028,4.600,20180101,,,20101116,103529,20101119,15000.00,102.502,4.000,,,,20101116,221242,1.00 0DE8B284CCFE7EDA,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101116,103528,20101119,45000.00,112.843,4.250,,,,20101116,221242,1.00 D4C6D8A47B0A8896,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103512,20101119,20000.00,101.250,5.303,,,,20101116,221242,1.00 1BF4C6466F0EA743,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103526,20101118,10000.00,101.250,5.305,,,,20101116,221242,1.00 3CB3518EB546ED0D,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,103523,20101119,120000.00,91.841,5.500,,,,20101116,221242,1.00 D781102CD83ADAF7,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103516,20101119,20000.00,101.250,5.303,,,,20101116,221242,1.00 E459190C08936CFE,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101116,103522,20101119,55000.00,99.500,5.667,,,,20101116,221242,1.00 FC7336FB89BC4526,D,259030NX8,DOUGLAS CNTY GA SCH DIST ,20070606,4.000,20130401,,,20101116,103201,20101119,5000.00,102.654,,,,,20101116,221242,1.00 472D17271BE7E414,S,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101116,103500,20101119,300000.00,107.639,0.610,,,,20101116,221242,1.00 C5CB6D3B1574AC23,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101116,103224,20101119,5000.00,104.896,,,,,20101116,221242,1.00 DDDFDE6E29B19D91,D,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101116,103500,20101119,300000.00,107.439,,,,,20101116,221242,1.00 D8AE26DBC8D1B1B8,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101116,103541,20101119,10000.00,99.500,4.408,,,,20101116,221242,1.00 08387872B2C6D79C,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101116,103447,20101119,15000.00,106.385,2.950,,,,20101116,221242,1.00 DF94BE85D71C5442,S,34682HBJ4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.800,20251201,Y,,20101116,103527,20101208,260000.00,95.371,5.250,,,,20101116,221242,1.00 552430FEC2F4650D,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103519,20101119,75000.00,101.250,5.303,,,,20101116,221242,1.00 E928ADA6C623A068,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103523,20101119,25000.00,101.250,5.303,,,,20101116,221242,1.00 9D261926CCB51DBC,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101116,103532,20101119,10000.00,97.995,,,,,20101116,221242,1.00 A6AE4F00015504E6,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101116,103532,20101119,10000.00,97.995,,,,,20101116,221242,1.00 E0E4E14748E5A184,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101116,103540,20101119,25000.00,93.336,3.521,,,,20101116,221242,1.00 0019A94644BDD313,P,544358P65,LOS ANGELES CALIF CTFS PARTN ADJ-KADIMA HEBREW ACADEMY-A,20050907,,20350801,,,20101116,103503,20101123,100000.00,100.000,0.000,,,,20101116,221242,1.00 5B318C7177A2BAF2,S,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20101116,103540,20101117,5000.00,103.057,3.087,,,,20101116,221242,1.00 893DB7EEB0D2AC09,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101116,103540,20101119,10000.00,104.250,3.779,,,,20101116,221242,1.00 23C511087851B0C1,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,103543,20101119,30000.00,100.000,4.500,,,,20101116,221242,1.00 62A2C2918E0BB313,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,103543,20101119,30000.00,98.125,,,,,20101116,221242,1.00 767E8DA854568825,S,074347PQ2,BEAUFORT CNTY S C ,20030615,5.000,20170201,,,20101116,103344,20101119,75000.00,107.997,1.300,,,,20101116,221242,1.00 1A87997C46DD9373,S,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20101116,103549,20101119,75000.00,99.500,4.658,,,,20101116,221242,1.00 38A08CCA87B18A12,P,052422DG4,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20131115,,,20101116,103400,20101119,75000.00,110.734,1.325,,,,20101116,221242,1.00 EA24A0190C04B90A,P,37546AAB6,GILBERTS ILL SPL SVC AREA NO 9 BIG TIMBER PJ,20010321,7.750,20270301,,,20101116,103549,20101119,1MM+,104.099,0.320,,,,20101116,221242,1.00 750A1E44C9476C68,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101116,103532,20101119,10000.00,100.000,4.499,,,,20101116,221242,1.00 75F19500517209E6,D,052422DG4,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20131115,,,20101116,103400,20101119,75000.00,110.900,,,,,20101116,221242,1.00 0B0F519E1B568D1C,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101116,103546,20101119,5000.00,100.000,7.996,,,,20101116,221242,1.00 3B621D71786A0C79,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,103548,20101119,10000.00,100.000,5.000,,,,20101116,221242,1.00 499B78E6ADBF990F,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101116,103535,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 BEDF7F7C1D002A24,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101116,103500,20101119,10000.00,99.590,5.029,,,,20101116,221242,1.00 7A8E401264B40538,S,838418PG0,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20160615,,,20101116,103437,20101119,25000.00,102.411,1.793,,,,20101116,221242,1.00 1975343E91ECEA33,S,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20101116,103518,20101119,5000.00,108.442,0.690,,,,20101116,221242,1.00 1E1F73FE362AA014,P,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101116,103016,20101118,1MM+,129.900,2.232,,,,20101116,221242,1.00 60698297F71EA797,S,521840XC7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20220815,,,20101116,103553,20101119,30000.00,47.618,0.504,,,,20101116,221242,1.00 988CE142520A18DF,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101116,103522,20101119,10000.00,108.493,0.782,,,,20101116,221242,1.00 34E6AB1CDE3B4757,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101116,103523,20101119,105000.00,103.617,4.500,,,,20101116,221242,1.00 41AD6C885DD82C5E,S,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20101116,103524,20101119,15000.00,108.282,0.881,,,,20101116,221242,1.00 5CE991035D08B5F6,D,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20101116,103519,20101119,5000.00,108.131,,,,,20101116,221242,1.00 484A028F7069EDF4,D,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20101116,103518,20101119,5000.00,108.172,,,,,20101116,221242,1.00 36F3C56698E54BC6,S,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101116,103559,20101119,15000.00,99.079,3.350,,,,20101116,221242,1.00 A5DC1141C68CA364,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101116,103559,20101119,10000.00,102.565,4.664,,,,20101116,221242,1.00 F25B93F4CF80B0F8,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101116,103600,20101119,5000.00,99.992,4.750,,,,20101116,221242,1.00 936AF6AAD2C31AA9,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101116,103524,20101119,10000.00,108.030,,,,,20101116,221242,1.00 30539BADA941706D,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101116,103522,20101119,10000.00,108.088,,,,,20101116,221242,1.00 9D63A9F8151CDF4F,D,649791AF7,NEW YORK ST REF-SER C,20091203,3.000,20140201,,,20101116,103400,20101119,5000.00,103.055,,,,,20101116,221242,1.00 6207B92DD7DCF37E,D,649791AF7,NEW YORK ST REF-SER C,20091203,3.000,20140201,,,20101116,103450,20101119,5000.00,103.555,,,,,20101116,221242,1.00 54504EFCECA1FDFF,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20101116,102906,20101119,80000.00,97.878,,S,,,20101116,221242,1.00 099E029FCFE65C6B,D,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20101116,103524,20101119,15000.00,107.878,,,,,20101116,221242,1.00 EBB9A6D2E787A499,D,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20101116,103526,20101119,15000.00,107.820,,,,,20101116,221242,1.00 B7635F0840A09DB3,D,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101116,103559,20101119,15000.00,97.704,,,,,20101116,221242,1.00 F1D3DB7DFE43FE0C,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101116,103559,20101119,10000.00,101.065,,,,,20101116,221242,1.00 7A2309B3F0B89544,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101116,103600,20101119,5000.00,99.742,,,,,20101116,221242,1.00 49B9261E6930536E,S,494427BS5,KIMBERLY WIS AREA SCH DIST REF,19990901,5.650,20170301,,,20101116,103601,20101119,1000000.00,101.455,0.501,,,,20101116,221242,1.00 34A46E473E87D77B,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,103552,20101208,10000.00,100.000,4.125,,,,20101116,221242,1.00 90B966DC7155DBE5,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101116,103540,20101119,5000.00,100.565,4.927,,,,20101116,221242,1.00 61220B6869E95A9F,S,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,103609,20101119,100000.00,100.000,2.375,,,,20101116,221242,1.00 217BB05715438D84,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,,,20101116,103602,20101119,50000.00,100.000,3.250,,,,20101116,221242,1.00 4A51B17519EF4AC8,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101116,103540,20101119,5000.00,98.500,,,,,20101116,221242,1.00 56A044609F4BFA15,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101116,103540,20101119,5000.00,98.565,,,,,20101116,221242,1.00 794AF00E818314BB,D,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,103609,20101119,100000.00,99.375,,,,,20101116,221242,1.00 AF23E2953A6351D6,S,61204RBE5,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,4.750,20251001,,,20101116,103600,20101119,5000.00,101.380,4.479,,,,20101116,221242,1.00 787742E944037CEB,S,677561GH9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20220101,,,20101116,103500,20101119,325000.00,106.875,3.999,,,,20101116,221242,1.00 D80B73DE39A5199A,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101116,103612,20101119,5000.00,103.900,4.401,,,,20101116,221242,1.00 0E10C3D36F2CF209,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101116,103608,20101119,50000.00,105.826,3.999,,,,20101116,221242,1.00 980C87E664096D1D,S,348172PU5,FORT MYERS FLA UTIL REV SYS,20060410,4.125,20201001,,,20101116,103615,20101119,35000.00,101.394,3.856,,,,20101116,221242,1.00 DCEE6786B7E3F55A,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101116,103528,20101119,30000.00,103.619,4.401,,,,20101116,221242,1.00 0EB8EF88FD491693,P,572835WF9,MARSHFIELD MASS MUN PURP LN,20090301,2.000,20110301,,,20101116,103526,20101119,50000.00,100.209,1.254,,,,20101116,221242,1.00 B495761BFF820E2B,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101116,103608,20101119,50000.00,104.326,,,,,20101116,221242,1.00 79197F12133B7FB3,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101116,103615,20101119,30000.00,107.305,2.953,,,,20101116,221242,1.00 83BDAF0D2EAFAEA4,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101116,103613,20101119,20000.00,84.747,6.500,,,,20101116,221242,1.00 6FD3C046C839EC94,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20101116,103500,20101126,5000.00,112.477,5.000,,,,20101116,221242,1.00 5419E707F4376A02,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,103616,20101201,5000.00,99.750,6.319,,,,20101116,221242,1.00 48CBBD0A995FCF70,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,103618,20101201,5000.00,99.750,6.319,,,,20101116,221242,1.00 54E66DFA66C5F146,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101116,102719,20101119,1MM+,104.249,6.400,,,,20101116,221242,1.00 245660FAE1F59764,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101116,103500,20101119,25000.00,114.246,2.920,,,,20101116,221242,1.00 21CB87731BC566A9,S,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20101116,103616,20101119,15000.00,103.505,2.154,,,,20101116,221242,1.00 4492E6ABC387E991,D,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101116,103528,20101119,50000.00,103.029,,,,,20101116,221242,1.00 8ED4DABC6991C2B1,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,103504,20101119,50000.00,97.601,,,,,20101116,221242,1.00 CF29B1B66ADC58CE,D,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20101116,103616,20101119,15000.00,102.755,,,,,20101116,221242,1.00 F6995F68D44ADB29,S,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20101116,103624,20101119,5000.00,102.609,2.999,,,,20101116,221242,1.00 6D508EA25A219D17,S,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20101116,103624,20101119,10000.00,102.473,3.681,,,,20101116,221242,1.00 757F59CA671B6934,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101116,103614,20101119,10000.00,100.209,4.311,,,,20101116,221242,1.00 C5EE7A56CBC870FD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,103616,20101207,10000.00,100.000,4.999,,,,20101116,221242,1.00 88FBD0FE8C132802,S,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20101116,103618,20101119,20000.00,107.209,2.151,,,,20101116,221242,1.00 816F81CBC8D535B8,P,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101116,103503,20101119,1000000.00,103.050,4.707,,,,20101116,221242,1.00 F2840D78E0CDAD48,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101116,103617,20101119,25000.00,84.747,6.500,,,,20101116,221242,1.00 A2C56A8FC37DD10D,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101116,103620,20101119,30000.00,106.243,,,,,20101116,221242,1.00 81D00A0BA93F9AFB,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101116,103624,20101119,65000.00,95.250,7.138,,,,20101116,221242,1.00 2D7D8A7201736F84,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101116,102750,20101119,250000.00,101.824,,P,,,20101116,221242,1.00 2E1601F6465AA860,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101116,103534,20101119,15000.00,94.750,,,,,20101116,221242,1.00 A52A609D9BEFB721,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101116,103513,20101119,15000.00,95.000,,,,,20101116,221242,1.00 971490372D327F34,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101116,103608,20101119,50000.00,104.326,,,,,20101116,221242,1.00 C65293A5B58182EC,S,147051SR8,CARY N C PUB IMPT-SER A,20090601,4.000,20200601,,,20101116,103600,20101119,250000.00,109.696,2.719,,,,20101116,221242,1.00 9DFDF0167AF91729,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101116,103500,20101119,500000.00,89.250,6.030,,,,20101116,221242,1.00 87913285F91A1978,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101116,103528,20101119,20000.00,103.619,4.401,,,,20101116,221242,1.00 A91F24CA6AB74ED8,S,681752DD0,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20140601,,,20101116,103627,20101119,50000.00,110.335,1.015,,,,20101116,221242,1.00 BBA8353949613D8C,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101116,103500,20101119,500000.00,89.190,,,,,20101116,221242,1.00 EF7D1E978D9CC160,D,681752DD0,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20140601,,,20101116,103630,20101119,50000.00,109.475,,,,,20101116,221242,1.00 11C0B2BA97E155F5,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,103240,20101119,5000.00,100.979,,,,,20101116,221242,1.00 209BB9EE9C507B5C,S,509696LF5,LAKE FOREST ILL SER A,20020815,4.000,20121215,,,20101116,103626,20101119,10000.00,106.023,1.054,,,,20101116,221242,1.00 E7B16772126EC246,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101116,103641,20101119,15000.00,99.475,5.036,,,,20101116,221242,1.00 FEFF9D810533F95B,P,76009PBB0,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,4.000,20130601,,,20101116,103540,20101119,295000.00,102.506,2.965,,,,20101116,221242,1.00 59C771BD1C6730AD,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101116,103643,20101119,30000.00,63.833,4.504,,,,20101116,221242,1.00 166A4595C3D4D35A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,103645,20101119,20000.00,99.850,5.009,,,,20101116,221242,1.00 A7B9EAD5EB7CCD4D,P,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20101116,103631,20101123,125000.00,100.000,0.000,,,,20101116,221242,1.00 DA9F3447537C6C25,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103629,20101119,40000.00,101.250,5.303,,,,20101116,221242,1.00 B8853DB0857E6179,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103636,20101119,20000.00,101.250,5.303,,,,20101116,221242,1.00 0C4934036953F86B,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103640,20101119,10000.00,101.250,5.303,,,,20101116,221242,1.00 CF47A64743A6FC02,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,103215,20101118,325000.00,89.184,,P,,,20101116,221242,1.00 F6D5BBE7E8DE9676,S,312117FM1,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.750,20131201,,,20101116,103653,20101119,5000.00,99.000,2.091,,,,20101116,221242,1.00 D72577065B363360,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103633,20101119,20000.00,101.250,5.303,,,,20101116,221242,1.00 A722AEC78ABED4DA,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101116,103652,20101119,10000.00,104.823,4.400,,,,20101116,221242,1.00 80D082642B2ACF09,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101116,103650,20101119,10000.00,101.879,4.150,,,,20101116,221242,1.00 AC37C346F59285D0,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101116,103654,20101119,35000.00,109.326,2.929,,,,20101116,221242,1.00 731909B33D32B2A9,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101116,103654,20101119,35000.00,108.076,,,,,20101116,221242,1.00 76BFC89A41124766,S,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20101116,103700,20101119,20000.00,114.649,2.379,,,,20101116,221242,1.00 7C09062032E3E8FA,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20101116,103645,20101119,20000.00,103.652,3.375,,,,20101116,221242,1.00 BE57E04C2F998CC5,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,,,20101116,103649,20101119,50000.00,101.279,4.210,,,,20101116,221242,1.00 15D1813CD5F4D3AA,P,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101116,103203,20101117,1MM+,111.164,2.585,,,,20101116,221242,1.00 7B15489D5CF1A8C6,S,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20101116,103620,20101119,40000.00,106.461,0.962,,,,20101116,221242,1.00 EA0ACA4B731B7C5E,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101116,103648,20101123,1MM+,100.374,6.167,,,,20101116,221242,1.00 812D63BFA680F569,D,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20101116,103620,20101119,40000.00,106.196,,,,,20101116,221242,1.00 B7878ECC723D6BBF,D,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20101116,103622,20101119,40000.00,106.156,,,,,20101116,221242,1.00 5591B5176B4AAC2A,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101116,103700,20101119,30000.00,117.000,3.655,,,,20101116,221242,1.00 9C1BA80E0C46EB6F,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101116,103709,20101119,10000.00,102.900,4.550,,,,20101116,221242,1.00 9472E2EB44115073,S,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20101116,103655,20101119,15000.00,106.250,3.830,,,,20101116,221242,1.00 70B1A815EB7832FB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,103655,20101119,60000.00,102.000,4.396,,,,20101116,221242,1.00 7B2736A76525E763,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101116,103701,20101119,75000.00,102.283,4.191,,,,20101116,221242,1.00 4CBED4D399EAB762,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101116,103600,20101119,25000.00,116.892,1.800,,,,20101116,221242,1.00 A8C193A6BB15E688,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101116,103654,20101119,100000.00,110.646,1.803,,,,20101116,221242,1.00 D7F350CEAB3F44E7,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,103647,20101119,25000.00,101.250,5.303,,,,20101116,221242,1.00 99E9E8A5C8A34E3A,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101116,103615,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 DC52513A43F1B336,D,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20101116,103655,20101119,15000.00,104.500,,,,,20101116,221242,1.00 3EA78FBF09D86995,S,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20101116,103707,20101119,25000.00,108.640,2.047,,,,20101116,221242,1.00 45AF4EFF76156C95,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,103714,20101119,5000.00,98.700,5.871,,,,20101116,221242,1.00 2B72923C179F3FBE,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,103716,20101119,15000.00,103.000,4.851,,,,20101116,221242,1.00 907ED7F8CD118D4B,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101116,103709,20101119,10000.00,99.650,5.025,,,,20101116,221242,1.00 EF738D044EC725A5,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101116,103710,20101119,10000.00,99.999,4.656,,,,20101116,221242,1.00 E0343E1CE403C51C,S,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20101116,103712,20101119,10000.00,100.002,3.998,,,,20101116,221242,1.00 14452CB308A6F46E,P,663617TY4,NORTHAMPTON MASS MUN PURP LN,20090201,2.250,20110201,,,20101116,103618,20101119,50000.00,100.138,1.547,,,,20101116,221242,1.00 7C0AE333C6751694,P,39465GCH1,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20251201,,,20101116,103655,20101119,1MM+,101.177,0.304,,,,20101116,221242,1.00 15B48F44F16FC6A0,P,249183LU6,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.750,20171201,,,20101116,103552,20101119,1MM+,101.181,0.308,,,,20101116,221242,1.00 57BA6BE69EB2E38E,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101116,103700,20101119,75000.00,97.405,5.195,,,,20101116,221242,1.00 5C6FFA8985AC8CFC,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,103328,20101119,25000.00,98.449,,,,,20101116,221242,1.00 40B7217C138FE895,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101116,103649,20101116,1000000.00,100.000,0.000,,,,20101116,221242,1.00 169421B1345E5EB2,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101116,103712,20101119,30000.00,105.500,4.219,,,,20101116,221242,1.00 FC8AAB3F4F74DE57,P,078105BP7,BELL GARDENS CALIF WTR REV REF,20041215,4.850,20241001,,,20101116,103350,20101119,10000.00,82.882,6.772,,,,20101116,221242,1.00 9C6B922FA128DA01,P,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101116,103500,20101123,1MM+,100.068,6.210,,,,20101116,221242,1.00 C7BECC8283A75C0F,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101116,103538,20101116,1MM+,100.000,,,,,20101116,221242,1.00 C9A1C322713AFEE8,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101116,102952,20101119,20000.00,109.127,,,,,20101116,221242,1.00 2BFF1DE92AE2B5DF,P,491552KS3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.625,20130701,,,20101116,103333,20101119,1MM+,100.617,0.327,,,,20101116,221242,1.00 9F084A8920A2D328,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101116,103700,20101119,30000.00,102.325,4.010,,,,20101116,221242,1.00 7C4D04E22954B9DE,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101116,103720,20101119,75000.00,118.471,1.870,,,,20101116,221242,1.00 BE2011694B8B0E7A,D,509696LF5,LAKE FOREST ILL SER A,20020815,4.000,20121215,,,20101116,103620,20101119,10000.00,105.673,,,,,20101116,221242,1.00 B0EFD546838F6D7F,D,509696LF5,LAKE FOREST ILL SER A,20020815,4.000,20121215,,,20101116,103617,20101119,10000.00,105.922,,,,,20101116,221242,1.00 0BB3BF87B06F73CF,D,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20101116,102400,20101119,250000.00,104.758,,,,,20101116,221242,1.00 CDBB885E79E6D0B1,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101116,103720,20101119,75000.00,116.971,,,,,20101116,221242,1.00 EF7ACDE4F950BE69,P,13033WHE6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.400,20181001,,,20101116,103258,20101119,1MM+,103.806,2.304,,,,20101116,221242,1.00 FAC31F4AF0ED9B65,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101116,103726,20101119,25000.00,109.326,2.929,,,,20101116,221242,1.00 8C9420C53D65207C,S,729212FU9,PLUM BORO PA SCH DIST ,20010615,5.250,20300915,,,20101116,103727,20101119,10000.00,103.807,0.600,,,,20101116,221242,1.00 F196DC6EB2EA339C,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101116,103732,20101119,10000.00,43.175,5.350,,,,20101116,221242,1.00 53F377F41F1D17E1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,103525,20101118,325000.00,89.244,,S,,,20101116,221242,1.00 0E1AFB0DE90E2B52,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101116,103726,20101119,25000.00,108.076,,,,,20101116,221242,1.00 BA337F0625DC0FDC,S,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20101116,103707,20101119,15000.00,106.574,1.022,,,,20101116,221242,1.00 C869AE144F3E065A,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,103520,20101119,20000.00,96.000,5.288,,,,20101116,221242,1.00 CC495A2D80290AAF,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101116,103730,20101119,100000.00,110.303,4.000,,,,20101116,221242,1.00 837A5E0BA25C2EE1,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101116,103729,20101119,25000.00,108.345,3.670,,,,20101116,221242,1.00 C3433986E306277D,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,103728,20101119,15000.00,105.038,4.050,,,,20101116,221242,1.00 2405BB52725A0F7D,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101116,102312,20101119,1MM+,113.977,3.150,,,,20101116,221242,1.00 67D1533314D336DA,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101116,103738,20101119,5000.00,99.752,4.642,,,,20101116,221242,1.00 30C1BE5CDC4635D8,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,103728,20101208,5000.00,100.000,4.125,,,,20101116,221242,1.00 11DA1554A0A26764,D,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20101116,103707,20101119,15000.00,106.474,,,,,20101116,221242,1.00 994F35F5C2523BF1,D,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20101116,103707,20101119,15000.00,106.474,,,,,20101116,221242,1.00 AE57D03C29BA331D,S,767057FR8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.875,20150815,,,20101116,103738,20101119,475000.00,104.500,1.250,,,,20101116,221242,1.00 282ACAD63822FEC7,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101116,103730,20101119,100000.00,109.676,,,,,20101116,221242,1.00 A2FC059CE20F84A0,D,078105BP7,BELL GARDENS CALIF WTR REV REF,20041215,4.850,20241001,,,20101116,103350,20101119,10000.00,83.884,,S,,,20101116,221242,1.00 E2FD6A794E029885,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,103700,20101119,40000.00,98.350,5.114,,,,20101116,221242,1.00 132881D1E7B3439E,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101116,103700,20101119,25000.00,105.066,4.343,,,,20101116,221242,1.00 FC8036CADA2986E5,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101116,103700,20101119,10000.00,110.811,3.647,,,,20101116,221242,1.00 A22C93AEF13F03D3,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101116,103700,20101119,50000.00,104.765,4.379,,,,20101116,221242,1.00 5AF7EA0D515641F7,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,103740,20101119,10000.00,99.800,5.014,,,,20101116,221242,1.00 421B01D3F4155A5C,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101116,103600,20101122,50000.00,104.500,4.022,,,,20101116,221242,1.00 A20A465F3A0AB288,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,103448,20101119,250000.00,97.250,4.874,,,,20101116,221242,1.00 4BEE6A094A83A376,S,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101116,103646,20101119,25000.00,108.493,0.782,,,,20101116,221242,1.00 A011A92BF456BF8C,P,491875AK6,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20230601,,,20101116,103500,20101119,125000.00,101.500,5.721,,,,20101116,221242,1.00 7DE7E69EA611A4BF,P,491875AJ9,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,5.750,20190601,,,20101116,103500,20101119,130000.00,102.500,5.292,,,,20101116,221242,1.00 D5A655F5F3A136DC,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101116,103743,20101119,25000.00,108.345,3.670,,,,20101116,221242,1.00 73F01107167EAC40,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,103725,20101129,30000.00,83.635,6.600,,,,20101116,221242,1.00 E16057F018937051,D,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101116,103648,20101119,25000.00,108.030,,,,,20101116,221242,1.00 C6189889583D9579,D,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101116,103646,20101119,25000.00,108.088,,,,,20101116,221242,1.00 9EF63681BAB02499,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,103633,20101119,100000.00,98.450,,S,,,20101116,221242,1.00 AF06BF9944B6E5B3,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101116,103707,20101119,500000.00,107.140,,S,,,20101116,221242,1.00 07B8DE2F04BD7C62,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101116,102800,20101123,1MM+,100.125,,,,,20101116,221242,1.00 41D60FF796C9952C,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101116,103744,20101119,40000.00,102.000,4.157,,,,20101116,221242,1.00 0321D4EA9EBE15B3,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101116,103746,20101118,10000.00,103.530,6.109,,,,20101116,221242,1.00 09AAD4CBDC214D5A,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101116,103748,20101117,5000.00,100.250,4.467,,,,20101116,221242,1.00 EE09D1498D060363,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101116,103748,20101119,5000.00,92.745,5.000,,,,20101116,221242,1.00 18F6F37782FFECD5,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101116,103737,20101119,10000.00,102.907,4.000,,,,20101116,221242,1.00 6DB1218AB6BE392B,P,63966PMZ4,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.750,20260401,,,20101116,103700,20101119,10000.00,80.289,8.000,,,,20101116,221242,1.00 B2FF528CF781B961,P,407287GC9,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20191201,,,20101116,103746,20101119,1MM+,100.164,0.322,,,,20101116,221242,1.00 E7B17F8D264AD041,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101116,103748,20101119,10000.00,99.303,4.544,,,,20101116,221242,1.00 E3D3F4C7B245F17D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,103753,20101119,5000.00,94.158,4.401,,,,20101116,221242,1.00 BD47D9441544A03C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,103753,20101123,15000.00,97.845,4.200,,,,20101116,221242,1.00 40A95EC941C177AF,D,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101116,103652,20101119,5000.00,92.500,,,,,20101116,221242,1.00 136457F1BCAA6692,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101116,103700,20101119,25000.00,99.590,5.029,,,,20101116,221242,1.00 62158572687A3099,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101116,103700,20101119,5000.00,97.750,4.960,,,,20101116,221242,1.00 169340F0604E58F5,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101116,103700,20101119,1MM+,91.019,6.450,,,,20101116,221242,1.00 ECBE584816CC712E,S,144879X73,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20141201,,,20101116,103000,20101119,30000.00,102.940,1.250,,,,20101116,221242,1.00 B276EBFE030D829E,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101116,103701,20101123,185000.00,100.000,6.249,,,,20101116,221242,1.00 708DE781BA10ADD3,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101116,103713,20101116,1MM+,101.285,0.367,,,,20101116,221242,1.00 54E961A7898546F6,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20101116,103802,20101119,10000.00,52.694,5.551,,,,20101116,221242,1.00 D487606F48194735,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,103805,20101201,60000.00,99.750,6.319,,,,20101116,221242,1.00 3636B722DECBD6F6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101116,103801,20101119,15000.00,95.434,6.880,,,,20101116,221242,1.00 2B4276644F226799,S,512138AN8,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20240801,,,20101116,103753,20101119,50000.00,46.237,5.711,,,,20101116,221242,1.00 D8121C8F20FD9FA9,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101116,103716,20101119,20000.00,103.617,4.500,,,,20101116,221242,1.00 3ACA8307BA49C564,P,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101116,103740,20101116,10000.00,86.700,6.023,,,,20101116,221242,1.00 D64C4BA1128E1EA3,S,040588WD3,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20120901,,,20101116,103758,20101119,25000.00,104.061,1.191,,,,20101116,221242,1.00 7F1D59D1503C4433,S,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20101116,103600,20101119,150000.00,113.754,2.300,,,,20101116,221242,1.00 B8A6D363AFEA6A30,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101116,103708,20101119,1MM+,113.796,3.172,,,,20101116,221242,1.00 65CC7E6FB23E08CB,P,440668NB3,HORRY CNTY S C SER A,20010915,4.750,20140301,,,20101116,103704,20101119,100000.00,104.836,0.949,,,,20101116,221242,1.00 8476C7C9B4C2B15C,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101116,103742,20101119,75000.00,85.330,,,,,20101116,221242,1.00 F71D9832F05CBDF0,D,040588WD3,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20120901,,,20101116,103758,20101119,25000.00,103.544,,,,,20101116,221242,1.00 F2961812F7093E29,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,103424,20101119,1MM+,99.000,,,,,20101116,221242,1.00 E74771CA01768960,D,76009PBB0,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,4.000,20130601,,,20101116,103150,20101119,295000.00,102.931,,S,,,20101116,221242,1.00 DE27453E6520C635,D,838418PG0,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20160615,,,20101116,103313,20101119,25000.00,102.411,,,,,20101116,221242,1.00 780CD57E5063E1FD,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101116,103803,20101119,5000.00,103.485,0.875,,,,20101116,221242,1.00 4424AF6634436285,S,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20101116,103808,20101119,25000.00,101.339,3.785,,,,20101116,221242,1.00 E2E155926FC46716,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101116,103700,20101119,1MM+,100.755,5.250,,,,20101116,221242,1.00 880CF14CB14BFF85,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101116,103812,20101119,15000.00,99.750,4.144,,,,20101116,221242,1.00 9A710E6EDF485163,S,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101116,103812,20101119,5000.00,103.254,3.849,,,,20101116,221242,1.00 83681A177FF93684,P,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101116,103800,20101119,15000.00,96.150,4.771,,,,20101116,221242,1.00 B5A607E6297CD96F,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101116,103727,20101119,15000.00,93.771,,,,,20101116,221242,1.00 3BE334306F3F1471,D,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20101116,103715,20101119,10000.00,99.002,,,,,20101116,221242,1.00 09EA40E223CF89E5,D,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20101116,103808,20101119,25000.00,99.464,,,,,20101116,221242,1.00 84704ECC330E1E5A,D,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101116,103651,20101119,5000.00,93.000,,,,,20101116,221242,1.00 04F69981A70835AE,D,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101116,103803,20101119,5000.00,103.485,,,,,20101116,221242,1.00 C47F5EF99ABE8E78,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,103700,20101119,1MM+,97.315,,,,,20101116,221242,1.00 91E8235D9D607077,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101116,103818,20101201,10000.00,99.625,4.643,,,,20101116,221242,1.00 80B7741B84AC2CDA,S,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101116,103811,20101201,10000.00,100.844,1.200,,,,20101116,221242,1.00 FDF56C690A9B30A6,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101116,103810,20101119,100000.00,113.894,2.976,,,,20101116,221242,1.00 91935E1EAC7ADC4E,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101116,103724,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 4385C7DAB9D3EFF2,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101116,103748,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 F099812DF8D69D53,P,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101116,103600,20101118,1MM+,96.100,7.324,,,,20101116,221242,1.00 26F96438FB2D9357,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20101116,103408,20101119,25000.00,106.400,3.893,,,,20101116,221242,1.00 03BAA95D064F0BED,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101116,103822,20101119,100000.00,113.894,2.976,,,,20101116,221242,1.00 68EBAC2DF987A7E2,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101116,103420,20101116,1000000.00,100.000,,,,,20101116,221242,1.00 D10D2717B2F916AD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,103823,20101119,30000.00,100.750,6.145,,,,20101116,221242,1.00 79DCD8CDBBBA9CC5,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20101116,103826,20101119,20000.00,52.694,5.551,,,,20101116,221242,1.00 885AE7260BAA8B31,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101116,103812,20101119,25000.00,78.718,6.115,,,,20101116,221242,1.00 3290548709A4109F,P,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20101116,103813,20101119,50000.00,104.916,1.823,,,,20101116,221242,1.00 0C4838D8368795D9,D,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,,,20101116,103058,20101119,145000.00,104.705,,,,,20101116,221242,1.00 41DB65645EE9A653,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101116,103813,20101119,100000.00,112.211,,,,,20101116,221242,1.00 4046DD5F996464C6,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101116,103700,20101119,10000.00,98.999,,,,,20101116,221242,1.00 C06E4472DA54F457,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101116,103833,20101119,15000.00,102.000,4.556,,,,20101116,221242,1.00 98FC5C58BCBE9660,S,429146CH4,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20140815,,,20101116,103818,20101119,20000.00,108.083,1.000,,,,20101116,221242,1.00 2E322351EF8F9E9E,S,977092ST3,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,5.441,20250601,,,20101116,103824,20101119,250000.00,106.500,4.591,,,,20101116,221242,1.00 AC101BF1523A57B9,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101116,103827,20101117,5000.00,100.000,,,,,20101116,221242,1.00 CEEF86BFB189E20F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,103839,20101119,30000.00,96.200,4.890,,,,20101116,221242,1.00 65ACE4E42C85E68C,S,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20101116,103707,20101119,60000.00,119.259,3.009,,,,20101116,221242,1.00 68C13048785215B6,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,103833,20101119,20000.00,100.002,4.749,,,,20101116,221242,1.00 10F048A784E6F22A,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101116,103825,20101119,10000.00,97.398,3.250,,,,20101116,221242,1.00 1F5B1988A1BECC52,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101116,103830,20101119,100000.00,112.211,,,,,20101116,221242,1.00 84EFB8F5C8BF65E8,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20101116,103506,20101119,25000.00,105.760,,,,,20101116,221242,1.00 1E0E70093871FADF,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101116,103525,20101118,10000.00,98.000,,,,,20101116,221242,1.00 C7D3E41EE49C9ADA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,103845,20101119,10000.00,98.700,5.871,,,,20101116,221242,1.00 9E8C7D5651F7CF20,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101116,103835,20101119,10000.00,99.627,5.028,,,,20101116,221242,1.00 7A3A06848AD6B083,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,103836,20101119,25000.00,99.498,4.043,,,,20101116,221242,1.00 51008CD1CFB2A92D,S,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101116,103835,20101119,20000.00,97.109,4.340,,,,20101116,221242,1.00 6281FE43C57446FD,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101116,103838,20101119,100000.00,102.813,4.784,,,,20101116,221242,1.00 A3F1AB6936D2BA58,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101116,103842,20101119,25000.00,90.537,2.588,,,,20101116,221242,1.00 13F2D24CD1D6E343,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,102431,20101119,365000.00,103.900,4.329,,,,20101116,221242,1.00 DF5FFCBA535ABAF0,S,9144882H3,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20141101,,,20101116,103846,20101117,20000.00,104.369,0.776,,,,20101116,221242,1.00 502B443200DD1659,D,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101116,103835,20101119,20000.00,95.734,,,,,20101116,221242,1.00 E08E8A81946CBBCE,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101116,103838,20101119,100000.00,103.313,,,,,20101116,221242,1.00 E1779CD75C197703,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,103836,20101119,25000.00,98.123,,,,,20101116,221242,1.00 37370B2EA7690864,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101116,102815,20101119,1MM+,99.857,,,,,20101116,221242,1.00 82D6EA2AC6D0F6CB,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,103500,20101119,50000.00,97.476,,,,,20101116,221242,1.00 4F6A3C13FC86552F,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20101116,103849,20101119,5000.00,104.585,3.945,,,,20101116,221242,1.00 F05C8543A2DE6F5D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101116,103850,20101119,15000.00,93.549,5.477,,,,20101116,221242,1.00 B0DA03C9E47102B9,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101116,103837,20101119,35000.00,101.568,4.254,,,,20101116,221242,1.00 330B47E9FDDEB171,S,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20101116,103840,20101119,55000.00,108.118,2.904,,,,20101116,221242,1.00 263EBB982663DBCA,S,645788VJ6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL 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SYS-A,20091008,7.200,20420201,,,20101116,103905,20101119,5000.00,104.250,,,,,20101116,221242,1.00 E8FBE066EE550E50,P,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101116,103900,20101119,25000.00,103.184,4.250,,,,20101116,221242,1.00 F42A27608C522291,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101116,103950,20101119,25000.00,103.904,5.289,,,,20101116,221242,1.00 C41A40163AF5470B,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,103900,20101119,10000.00,105.888,4.084,,,,20101116,221242,1.00 856EDE606F76FFA3,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101116,103814,20101119,25000.00,103.904,,,,,20101116,221242,1.00 D6C6DE6F5DC5BF60,S,512138AN8,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20240801,,,20101116,103936,20101119,50000.00,46.237,5.711,,,,20101116,221242,1.00 E39F5AA9D57C01C1,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20101116,103943,20101119,10000.00,99.593,5.026,,,,20101116,221242,1.00 718479C98B57AD2B,S,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101116,103952,20101119,25000.00,121.098,2.026,,,,20101116,221242,1.00 8CA2441646169A1E,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101116,103911,20101122,50000.00,35.201,5.553,,,,20101116,221242,1.00 FD22264AC60DD649,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101116,103909,20101118,20000.00,99.000,,,,,20101116,221242,1.00 40241CE7EB7C5E73,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101116,103932,20101119,10000.00,97.995,,,,,20101116,221242,1.00 5F6C561726765195,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101116,104002,20101119,15000.00,100.000,4.498,,,,20101116,221242,1.00 FF1FA255E4E5219D,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101116,103919,20101119,50000.00,91.750,6.501,,,,20101116,221242,1.00 82DC7DE2EABF7641,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,103700,20101119,150000.00,98.250,,S,,,20101116,221242,1.00 B2C1562F49AB94DD,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101116,103929,20101119,60000.00,97.000,,,,,20101116,221242,1.00 6C3F61E76F71F4D6,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101116,103956,20101119,25000.00,101.750,3.565,,,,20101116,221242,1.00 F8D641F586890037,D,13033WHE6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.400,20181001,,,20101116,103754,20101119,1MM+,103.915,,,,,20101116,221242,1.00 B1CF9FC1BB9EAED4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101116,103522,20101119,100000.00,94.074,,,,,20101116,221242,1.00 E7AEF891F1B5D3B8,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,103600,20101119,150000.00,98.190,,P,,,20101116,221242,1.00 F523C43A2E6B744A,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20101116,103252,20101119,80000.00,97.628,,P,,,20101116,221242,1.00 FF6811F5C9EAFC80,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101116,103912,20101119,475000.00,103.203,,S,,,20101116,221242,1.00 6928B4093FE44BEA,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20101116,104004,20101119,15000.00,104.127,3.587,,,,20101116,221242,1.00 4B11DDDF230825BE,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101116,103900,20101119,100000.00,102.412,0.588,,,,20101116,221242,1.00 9D120CEB281D4ABA,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101116,103900,20101119,100000.00,102.312,0.772,,,,20101116,221242,1.00 D7A25C11FCD77A64,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101116,103900,20101119,465000.00,110.586,0.897,,,,20101116,221242,1.00 6D8453A7D59219C5,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101116,103900,20101119,465000.00,110.611,0.888,,,,20101116,221242,1.00 C588F33709001AA2,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101116,103940,20101119,25000.00,119.573,,,,,20101116,221242,1.00 4DD4831E2D9938CF,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101116,104007,20101119,20000.00,101.242,6.060,,,,20101116,221242,1.00 F394F4EFA897188C,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101116,104012,20101119,5000.00,99.500,4.786,,,,20101116,221242,1.00 261F9109CDD0B46F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,104014,20101119,25000.00,98.700,5.871,,,,20101116,221242,1.00 942A4BA0E7AC2AC1,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101116,103936,20101116,900000.00,100.000,0.000,,,,20101116,221242,1.00 F14E8E7BEE767553,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101116,104014,20101119,25000.00,106.583,5.292,,,,20101116,221242,1.00 64BAD69FC98EB156,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,,,20101116,104008,20101119,25000.00,93.635,3.739,,,,20101116,221242,1.00 9F54A58E10D98011,S,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101116,103955,20101119,10000.00,93.567,6.000,,,,20101116,221242,1.00 E1C8F43A20B35261,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,,,20101116,104008,20101119,25000.00,92.635,,,,,20101116,221242,1.00 4F89A4FDF01B99FF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,104001,20101119,25000.00,100.250,3.969,,,,20101116,221242,1.00 C7B38DEA722883EF,P,250092ZX4,DES MOINES IOWA REF-SER A,20050427,4.000,20150601,,,20101116,104005,20101119,15000.00,100.100,3.807,,,,20101116,221242,1.00 4A06DDA4380BAFD7,S,607735AP2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20220801,,,20101116,104005,20101119,10000.00,52.551,5.575,,,,20101116,221242,1.00 E453436AA5E33C03,P,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101116,104014,20101119,300000.00,108.414,2.731,,,,20101116,221242,1.00 FC89D254AD299ACE,P,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20101116,104014,20101119,50000.00,109.802,1.814,,,,20101116,221242,1.00 9AA2BE854E455D9B,P,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20101116,104014,20101119,50000.00,79.291,6.099,,,,20101116,221242,1.00 B2CB36E8420B8D3A,P,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101116,104000,20101119,75000.00,106.888,2.190,,,,20101116,221242,1.00 28A857A6EF431853,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,104024,20101201,5000.00,99.750,6.319,,,,20101116,221242,1.00 98E81347F2A662B1,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101116,104020,20101119,5000.00,100.750,4.871,,,,20101116,221242,1.00 7B3E432227BCB017,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101116,104020,20101119,10000.00,99.627,5.028,,,,20101116,221242,1.00 070CCF1AFA3CEFA7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,103916,20101119,15000.00,99.500,5.032,,,,20101116,221242,1.00 E4071B4F5329D568,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101116,103611,20101118,15000.00,99.875,,,,,20101116,221242,1.00 C959C2EAF43A304B,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101116,103900,20101119,10000.00,94.975,,,,,20101116,221242,1.00 163662A0B35E9D49,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,104029,20101130,60000.00,102.401,6.672,,,,20101116,221242,1.00 7545484EA6A34CAE,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,104028,20101119,10000.00,100.000,4.999,,,,20101116,221242,1.00 E6FCF7ECC8E3D898,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101116,104024,20101119,25000.00,110.121,3.379,,,,20101116,221242,1.00 B2D0DD51577ED8E1,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101116,104024,20101119,25000.00,99.221,4.184,,,,20101116,221242,1.00 5614801868DE1FB5,S,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101116,104025,20101119,40000.00,98.645,4.376,,,,20101116,221242,1.00 207C81AD728FCFF9,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101116,104034,20101117,25000.00,100.000,,,,,20101116,221242,1.00 7343BF7B0AC0032E,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101116,104024,20101119,25000.00,108.721,,,,,20101116,221242,1.00 2C96D592528A12CA,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,104038,20101119,50000.00,99.750,5.017,,,,20101116,221242,1.00 BD22A749235FB5DA,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101116,104024,20101119,25000.00,97.346,,,,,20101116,221242,1.00 4BED00185EB52D8D,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101116,104025,20101119,40000.00,96.895,,,,,20101116,221242,1.00 598C2541804AA538,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,104035,20101119,25000.00,99.850,5.009,,,,20101116,221242,1.00 8CDBE4827F292D5B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,104037,20101119,10000.00,102.500,4.589,,,,20101116,221242,1.00 36A57CB6F2FD5581,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101116,104026,20101119,10000.00,97.261,4.250,,,,20101116,221242,1.00 2CBDDB98DAB62A8E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,104029,20101119,30000.00,101.375,6.061,,,,20101116,221242,1.00 40B586EFA786D383,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101116,104040,20101119,65000.00,46.331,5.170,,,,20101116,221242,1.00 C5EFAE63DB4FA066,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101116,104026,20101119,10000.00,95.510,,,,,20101116,221242,1.00 7BCB1B9B0E8676B7,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,104029,20101119,30000.00,99.500,,,,,20101116,221242,1.00 ABEC5A72E864FF6F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101116,104042,20101119,5000.00,97.049,5.212,,,,20101116,221242,1.00 7B391D613F639D5E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101116,104044,20101119,10000.00,105.780,5.900,,,,20101116,221242,1.00 04DA46AC44DB24BF,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20101116,104051,20101119,25000.00,52.200,5.101,,,,20101116,221242,1.00 F1644DCDAB8A6C28,D,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20101116,094356,20101119,1MM+,89.437,,S,,,20101116,221242,1.00 A9594341D6324BC0,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101116,104000,20101119,50000.00,107.338,3.801,,,,20101116,221242,1.00 A002B287ECB55D69,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101116,103813,20101119,15000.00,102.275,6.091,,,,20101116,221242,1.00 0228FC1433628145,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101116,104020,20101215,110000.00,103.543,4.550,,,,20101116,221242,1.00 4605FAE39E955D6A,P,59333MJB2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.100,20220801,,,20101116,104035,20101119,50000.00,94.431,4.724,,,,20101116,221242,1.00 1AC2A09BBC81ABAB,P,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101116,104036,20101119,100000.00,102.422,4.589,,,,20101116,221242,1.00 88B90A9973DF4E69,P,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20101116,104037,20101119,50000.00,104.196,2.826,,,,20101116,221242,1.00 066D9E2485EADE00,P,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20101116,104039,20101119,50000.00,104.037,2.291,,,,20101116,221242,1.00 D02383DFD9784657,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101116,104037,20101119,25000.00,97.638,4.850,,,,20101116,221242,1.00 2C6145031C1DB293,D,59333MJB2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.100,20220801,,,20101116,104035,20101119,50000.00,94.905,,,,,20101116,221242,1.00 7C3A3B9DD29FF992,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,104045,20101119,330000.00,99.750,5.017,,,,20101116,221242,1.00 63AA77CDAAED20C1,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101116,104016,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 A69EB574706BEFA9,P,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101116,104041,20101119,100000.00,100.155,3.902,,,,20101116,221242,1.00 E7E8FAC99F9BE2CB,P,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20101116,104042,20101119,100000.00,94.032,4.897,,,,20101116,221242,1.00 20A8A83D288C44A5,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101116,104044,20101119,100000.00,100.316,3.936,,,,20101116,221242,1.00 5216FDEC883FB798,P,604627BZ1,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.500,20231001,,,20101116,104045,20101119,50000.00,96.898,4.826,,,,20101116,221242,1.00 0DDAE6C9D528089E,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101116,104047,20101119,50000.00,90.893,5.103,,,,20101116,221242,1.00 33F8A9CCB84C0A0A,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101116,104036,20101119,100000.00,102.922,,,,,20101116,221242,1.00 E9EDB0C44E0B92CE,D,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20101116,104037,20101119,50000.00,104.696,,,,,20101116,221242,1.00 9693C3D1C8334EB4,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101116,104050,20101119,100000.00,105.088,3.966,,,,20101116,221242,1.00 024AE8B386DAB709,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,104050,20101119,80000.00,102.698,4.250,,,,20101116,221242,1.00 7AB7A8CFDBE5F0D8,P,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101116,104051,20101119,100000.00,97.975,4.179,,,,20101116,221242,1.00 A71A38A1DE577254,P,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20101116,104053,20101119,100000.00,99.666,4.539,,,,20101116,221242,1.00 0BDE960029F08C5C,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101116,104046,20101119,60000.00,105.840,,,,,20101116,221242,1.00 59C24A0224101F8B,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20101116,104039,20101119,50000.00,104.537,,,,,20101116,221242,1.00 8A7961CE83413E0D,D,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101116,104041,20101119,100000.00,100.655,,,,,20101116,221242,1.00 12CDE070C60ABAD7,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20101116,104042,20101119,100000.00,94.504,,,,,20101116,221242,1.00 90AEF6D113558A08,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101116,104044,20101119,100000.00,100.816,,,,,20101116,221242,1.00 C69C8F7C2D732A93,D,604627BZ1,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.500,20231001,,,20101116,104045,20101119,50000.00,97.384,,,,,20101116,221242,1.00 3609B0BA69F045B8,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101116,104047,20101119,50000.00,91.349,,,,,20101116,221242,1.00 3734C1987CB9B270,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101116,104050,20101119,100000.00,105.588,,,,,20101116,221242,1.00 429A8DB70FD70D9B,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,104050,20101119,80000.00,101.698,,,,,20101116,221242,1.00 E06A78D9DFCD7F49,D,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101116,104051,20101119,100000.00,98.467,,,,,20101116,221242,1.00 3CD19F7948D4D381,D,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20101116,104053,20101119,100000.00,100.166,,,,,20101116,221242,1.00 70C87ECFC60681EB,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,104032,20101119,10000.00,98.500,6.562,,,,20101116,221242,1.00 5924AFBDFB79D90A,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101116,104058,20101117,40000.00,100.000,,,,,20101116,221242,1.00 255C482B7F6EE473,D,419780K75,HAWAII ST SER DE,20041110,5.000,20171001,,,20101116,103831,20101119,300000.00,110.713,,,,,20101116,221242,1.00 1BCDF3FE572E2DD2,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101116,103730,20101119,25000.00,102.769,,,,,20101116,221242,1.00 7E07BA80B5DFEED4,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,104056,20101119,375000.00,115.188,1.520,,,,20101116,221242,1.00 DCC50B6ACFCE4768,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,104056,20101119,50000.00,115.188,1.520,,,,20101116,221242,1.00 78FA93CACA101AAC,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,104057,20101119,50000.00,115.188,1.520,,,,20101116,221242,1.00 70BB876E149EB63D,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,104058,20101119,50000.00,115.188,1.520,,,,20101116,221242,1.00 5561515ACC2F6460,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,104100,20101119,100000.00,115.188,1.520,,,,20101116,221242,1.00 C02DD3C1930CDF3E,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101116,104000,20101215,110000.00,103.543,,,,,20101116,221242,1.00 24469F0B4E09FEEA,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,104100,20101119,200000.00,115.188,1.520,,,,20101116,221242,1.00 FD67F64A45E58E0C,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,104101,20101119,50000.00,115.188,1.520,,,,20101116,221242,1.00 E57C9FCFEE1EBD99,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,104102,20101119,50000.00,115.188,1.520,,,,20101116,221242,1.00 6D0F2FEE095D60D9,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,104102,20101119,50000.00,115.188,1.520,,,,20101116,221242,1.00 E23E9C2F53CDC502,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101116,104110,20101119,10000.00,93.644,5.502,,,,20101116,221242,1.00 CCF770CAF697C1AB,S,544351CN7,LOS ANGELES CALIF REF-SER B,20050816,5.000,20170901,,,20101116,104109,20101119,25000.00,112.068,2.319,,,,20101116,221242,1.00 3A5857EAB629D095,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,104109,20101119,5000.00,105.101,5.024,,,,20101116,221242,1.00 72E43AD596147D1D,P,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20101116,104000,20101119,1MM+,108.525,3.855,,,,20101116,221242,1.00 F119A489A07F9877,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101116,104103,20101119,10000.00,99.751,4.054,,,,20101116,221242,1.00 7308A686D9F3C3D2,P,646724AC8,NEW LONDON WIS INDL DEV REV VAR-WOHLT CHEESE CORP PROJ,20010711,,20210701,,,20101116,104047,20101116,500000.00,100.000,2.654,,,,20101116,221242,1.00 73B569A7782FE8A3,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101116,104057,20101119,50000.00,105.334,1.900,,,,20101116,221242,1.00 4745F3F9B5A5FE3E,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101116,103556,20101119,75000.00,85.455,,,,,20101116,221242,1.00 FCDE15E269B822FF,S,793190GD5,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20090504,3.000,20170501,,,20101116,104058,20101119,50000.00,102.842,2.520,,,,20101116,221242,1.00 22381572E1A323ED,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101116,104059,20101119,40000.00,103.972,4.500,,,,20101116,221242,1.00 B021A5BD9E0FB559,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101116,104018,20101116,1MM+,100.000,0.000,,,,20101116,221242,1.00 B3C74BC545F9A4C4,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101116,104028,20101116,700000.00,100.000,0.000,,,,20101116,221242,1.00 18026A152307B5F8,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20101116,103502,20101119,75000.00,108.550,3.250,,,,20101116,221242,1.00 40DD126FAD9F7E49,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101116,104116,20101118,60000.00,105.840,1.273,,,,20101116,221242,1.00 EA859E59AD41A889,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101116,104019,20101119,75000.00,33.481,,,,,20101116,221242,1.00 D6881AD0BDFDB3E4,S,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101116,104114,20101119,10000.00,93.219,6.534,,,,20101116,221242,1.00 22D61069475B503B,D,246395VE4,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,4.000,20190701,,,20101116,104032,20101119,15000.00,101.250,,,,,20101116,221242,1.00 D20FC94B9A233BF6,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101116,103506,20101119,20000.00,109.512,3.700,,,,20101116,221242,1.00 385000BC352F6FCB,P,497595SP4,KIRKWOOD CMNTY COLLEGE IOWA AMT-INDL-MERGED AREA X-1B,20041101,4.100,20130601,,,20101116,104116,20101119,15000.00,101.100,3.357,,,,20101116,221242,1.00 E19B3803727116C0,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101116,104100,20101119,490000.00,104.125,4.380,,,,20101116,221242,1.00 1E8CACBF4F1EE570,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101116,104123,20101119,15000.00,97.049,5.212,,,,20101116,221242,1.00 32C5C7D455497F83,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20101116,104127,20101119,10000.00,100.000,5.249,,,,20101116,221242,1.00 523E4E7EABC4CFEC,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101116,104008,20101119,100000.00,113.662,2.100,,,,20101116,221242,1.00 D3837B7221C51234,D,485429BH6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20230401,,,20101116,103137,20101119,175000.00,101.166,,,,,20101116,221242,1.00 37FF1FA63570DDA5,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101116,104127,20101119,25000.00,112.804,2.570,,,,20101116,221242,1.00 EDEDA5DCA9DCDB88,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,104123,20101119,25000.00,99.575,5.030,,,,20101116,221242,1.00 BE70C6950510DC96,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101116,104127,20101119,250000.00,112.082,1.400,,,,20101116,221242,1.00 E2D90857E9DA5E5A,S,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20101116,104128,20101119,25000.00,113.126,2.306,,,,20101116,221242,1.00 D27C79C3AAEEE3D4,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101116,104135,20101119,25000.00,100.264,5.225,,,,20101116,221242,1.00 6360940D0DBF19C6,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101116,104127,20101119,25000.00,111.554,,,,,20101116,221242,1.00 60B25D604B7096AE,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101116,104135,20101119,25000.00,98.389,,,,,20101116,221242,1.00 8F2B85D11B841C7B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,104100,20101119,80000.00,98.948,5.849,,,,20101116,221242,1.00 95772A6F679218F7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101116,104132,20101119,5000.00,93.644,5.502,,,,20101116,221242,1.00 0840FDF4FDB976BF,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101116,104139,20101119,15000.00,102.750,4.392,,,,20101116,221242,1.00 724A89F1479EBE59,S,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101116,104131,20101119,20000.00,60.643,5.048,,,,20101116,221242,1.00 B2D8C2D6A269250E,S,929514AN7,WABASH IND CNTY ECONOMIC DEV ,20011201,5.100,20161215,,,20101116,104135,20101119,5000.00,104.361,1.000,,,,20101116,221242,1.00 D140B17E4605EE54,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101116,104133,20101119,10000.00,102.240,3.813,,,,20101116,221242,1.00 40CDD3BCB61126DF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,104029,20101119,200000.00,97.800,,P,,,20101116,221242,1.00 727BA3A7669AC349,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,104123,20101119,25000.00,99.375,,,,,20101116,221242,1.00 1B3C1EB0B25305B2,D,57586PHG4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.750,20231201,,,20101116,104128,20101119,25000.00,102.750,,,,,20101116,221242,1.00 5DD8EBACE3F962ED,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101116,104100,20101119,25000.00,100.000,4.999,,,,20101116,221242,1.00 E8375E0ED343FDCB,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20101116,104100,20101119,50000.00,104.305,3.959,,,,20101116,221242,1.00 46EA051A7CD56186,S,440668NB3,HORRY CNTY S C SER A,20010915,4.750,20140301,,,20101116,104102,20101119,100000.00,105.098,0.750,,,,20101116,221242,1.00 5F0212E3B05330C3,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101116,104007,20101119,25000.00,106.483,,,,,20101116,221242,1.00 0D8F9510005EBABA,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,104123,20101119,25000.00,99.375,,,,,20101116,221242,1.00 2B0E510E7CA486D4,D,57586PHG4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.750,20231201,,,20101116,104128,20101119,25000.00,102.750,,,,,20101116,221242,1.00 F886D4A3E62DDA47,D,246395VE4,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,4.000,20190701,,,20101116,104016,20101119,15000.00,101.500,,,,,20101116,221242,1.00 77089769FA4AE8AE,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,104152,20101119,25000.00,100.500,4.390,,,,20101116,221242,1.00 08E7CA7B187B3177,P,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101116,104141,20101119,25000.00,107.729,3.425,,,,20101116,221242,1.00 09F53D33AB076C99,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,104144,20101119,250000.00,104.500,4.379,,,,20101116,221242,1.00 3F01288A46B63F38,S,57586PHG4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.750,20231201,,,20101116,104128,20101119,25000.00,102.950,4.191,,,,20101116,221242,1.00 CEDE27D9468CEECC,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101116,104051,20101119,10000.00,90.807,,,,,20101116,221242,1.00 A293386567CEAFAB,D,793190GD5,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20090504,3.000,20170501,,,20101116,104053,20101119,50000.00,101.467,,,,,20101116,221242,1.00 FBFF93EF91C7C002,P,604129BR6,MINNESOTA ST ,20060801,5.000,20170601,,,20101116,104118,20101117,1MM+,115.433,2.039,,,,20101116,221242,1.00 2058C924475DC922,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101116,104100,20101119,5000.00,94.849,4.819,,,,20101116,221242,1.00 FBEBFC6004CCB39A,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,104145,20101119,165000.00,64.465,5.861,,,,20101116,221242,1.00 401096217C27EF26,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101116,104152,20101119,5000.00,93.625,5.351,,,,20101116,221242,1.00 17DC108A6305693F,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101116,104150,20101119,15000.00,113.075,3.750,,,,20101116,221242,1.00 B9DB5867ACF1E95C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101116,104000,20101126,20000.00,100.757,5.150,,,,20101116,221242,1.00 9D1F181C91445400,D,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20101116,104059,20101119,100000.00,100.166,,,,,20101116,221242,1.00 C78CA8EC895348FD,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101116,104050,20101119,10000.00,91.057,,,,,20101116,221242,1.00 49C9CD69F5586CEA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101116,104206,20101119,15000.00,96.894,5.239,,,,20101116,221242,1.00 3350C6AE580EA298,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101116,104201,20101119,25000.00,103.061,3.759,,,,20101116,221242,1.00 CFD1D39D48DB841C,S,686655BV2,ORLEANS PARISH LA LAW ,20010301,5.000,20130301,,,20101116,104104,20101119,200000.00,101.127,1.000,,,,20101116,221242,1.00 F39DF30E069D4A47,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,104130,20101119,25000.00,106.920,2.500,,,,20101116,221242,1.00 4870EA66DDFAF5B7,S,6788645W5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PROG-C-1,20020717,5.400,20220901,,,20101116,104155,20101119,10000.00,100.000,5.393,,,,20101116,221242,1.00 C257AF3D0A9C3317,S,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20101116,104130,20101119,40000.00,104.301,3.349,,,,20101116,221243,1.00 705C35D2A7314461,D,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20101116,104059,20101119,100000.00,100.226,,,,,20101116,221243,1.00 61B5BB655C119214,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101116,104013,20101119,75000.00,33.606,,,,,20101116,221243,1.00 D3D5C316462F4E8B,D,6788645W5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PROG-C-1,20020717,5.400,20220901,,,20101116,104155,20101119,10000.00,98.000,,,,,20101116,221243,1.00 B91EC9D646EE3B47,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101116,103735,20101119,25000.00,102.960,,,,,20101116,221243,1.00 E912BFBBA34F67C6,S,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101116,104100,20101119,100000.00,104.138,3.500,,,,20101116,221243,1.00 F841B205FA1D3936,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,104156,20101119,250000.00,95.574,5.442,,,,20101116,221243,1.00 F8B5F729146490CD,S,485429BH6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20230401,,,20101116,104158,20101119,175000.00,101.955,3.750,,,,20101116,221243,1.00 B2B2958AD25B36D6,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101116,104206,20101117,1MM+,103.734,0.500,,,,20101116,221243,1.00 1E5244847A3D02B5,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101116,104152,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 3A09FABB9DAB5D25,D,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20101116,104118,20101119,40000.00,102.451,,,,,20101116,221243,1.00 E2F555CBC1E6FA55,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101116,104215,20101119,10000.00,100.186,4.667,,,,20101116,221243,1.00 D8C5F61E7AA61705,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,104211,20101119,30000.00,99.900,5.006,,,,20101116,221243,1.00 1F8C310C11BD57D4,S,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20101116,104211,20101119,5000.00,101.458,1.002,,,,20101116,221243,1.00 17FF38CA3D5CB065,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,,,20101116,103756,20101119,145000.00,106.500,3.019,,,,20101116,221243,1.00 D71AF03B2BC92BDE,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101116,103912,20101119,475000.00,103.143,,P,,,20101116,221243,1.00 F335C3CF4E61D333,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,104223,20101119,5000.00,99.850,5.009,,,,20101116,221243,1.00 9DB6886653E30B1E,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101116,104224,20101130,25000.00,100.819,3.892,,,,20101116,221243,1.00 21E8EFE9BD5ED32C,P,955070AA5,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20250301,,,20101116,104207,20101119,5000.00,97.992,5.200,,,,20101116,221243,1.00 FD16D278FE797759,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,104214,20101119,50000.00,103.500,4.514,,,,20101116,221243,1.00 541094539B2B7D44,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101116,104210,20101119,50000.00,109.160,3.574,,,,20101116,221243,1.00 96B9DA64F704978B,P,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101116,104150,20101123,1MM+,100.000,0.000,,,,20101116,221243,1.00 1566099954707762,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,104217,20101119,30000.00,100.000,4.000,,,,20101116,221243,1.00 F4471918E26C2D39,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101116,104218,20101119,35000.00,76.986,5.305,,,,20101116,221243,1.00 2D8A97B06478C0B1,S,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101116,104221,20101119,35000.00,91.955,2.280,,,,20101116,221243,1.00 FD0A36137A2A4D41,S,095175QC2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20280601,,,20101116,104223,20101119,10000.00,107.250,3.881,,,,20101116,221243,1.00 D24F17DAB0660D4C,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101116,104221,20101119,15000.00,86.953,4.500,,,,20101116,221243,1.00 7367C7D86A7C6FDC,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101116,104032,20101119,65000.00,45.456,,,,,20101116,221243,1.00 860AEBDB05571085,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101116,104210,20101119,50000.00,107.285,,,,,20101116,221243,1.00 261C0FE4CA254F75,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,104217,20101119,30000.00,99.503,,,,,20101116,221243,1.00 BCC5E5CC58FFA6AC,D,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20101116,104214,20101119,5000.00,101.458,,,,,20101116,221243,1.00 83CCAF9F5FC75BD9,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101116,104141,20101119,25000.00,108.354,,P,,,20101116,221243,1.00 7742ADB6FB3D29E7,D,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101116,104221,20101119,35000.00,91.134,,,,,20101116,221243,1.00 AB44D68F554A13A1,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101116,104221,20101119,15000.00,85.328,,,,,20101116,221243,1.00 19853B49C01CFBB7,S,851326CH9,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20121001,,,20101116,104223,20101119,30000.00,103.381,1.163,,,,20101116,221243,1.00 D44FEBE79FBDBFBD,S,64983QAJ8,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20150701,,,20101116,104133,20101119,25000.00,109.917,2.700,,,,20101116,221243,1.00 B49877879D927071,S,72403MAV5,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.200,20181001,,,20101116,104241,20101119,25000.00,100.099,3.883,,,,20101116,221243,1.00 B614D9693B0E4D1D,S,646088GC2,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED-AMBAC-TCRS,19890915,6.000,20190101,,,20101116,103707,20101119,50000.00,120.897,3.071,,,,20101116,221243,1.00 E522230FA632C661,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101116,104233,20101119,85000.00,110.250,3.264,,,,20101116,221243,1.00 054326035C8ACC25,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,104239,20101119,300000.00,100.000,5.921,,,,20101116,221243,1.00 666AD9BC86C03E12,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101116,104135,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 C9746D7A03321784,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101116,104215,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 A6A947DE22C770AB,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101116,103726,20101119,1MM+,101.271,0.368,,,,20101116,221243,1.00 28433380C594DBA3,S,75767LAM0,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.250,20221201,,,20101116,104250,20101119,10000.00,102.855,3.385,,,,20101116,221243,1.00 1C119DE943D47BC5,S,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20101116,104250,20101119,10000.00,103.250,3.694,,,,20101116,221243,1.00 F7B1615EF41EBC4E,S,8575352S6,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.000,20110701,,,20101116,104241,20101119,200000.00,100.953,0.450,,,,20101116,221243,1.00 66DA4F9467387443,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,104241,20101130,130000.00,101.218,6.707,,,,20101116,221243,1.00 346F70FD15971BEC,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101116,104242,20101119,10000.00,101.025,4.754,,,,20101116,221243,1.00 20735429273214DD,S,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101116,104152,20101202,25000.00,100.594,4.168,,,,20101116,221243,1.00 5E3AD484CC527C9F,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101116,104241,20101119,10000.00,99.999,4.999,,,,20101116,221243,1.00 5B9DB2F718953764,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,104245,20101119,50000.00,96.525,4.400,,,,20101116,221243,1.00 859B0DA74F9B8F42,S,043861EB5,ASHDOWN ARK SCH DIST NO 31 REF,20090101,4.000,20160401,,,20101116,103600,20101122,400000.00,104.800,2.500,,,,20101116,221243,1.00 320A5CF3F6DD5128,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,104245,20101119,50000.00,94.650,,,,,20101116,221243,1.00 CC3776690370C02D,S,533735FK7,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,3.450,20111015,,,20101116,104253,20101119,5000.00,101.974,1.250,,,,20101116,221243,1.00 301C4DF51E536FD9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,104254,20101119,10000.00,100.750,6.145,,,,20101116,221243,1.00 8A0B3DB847855EFD,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101116,104248,20101119,50000.00,104.622,2.732,,,,20101116,221243,1.00 6169F303A7F879A0,P,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20101116,104249,20101119,15000.00,98.257,5.283,,,,20101116,221243,1.00 5913ABAE6BF1BA94,D,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20101116,104249,20101119,15000.00,98.750,,,,,20101116,221243,1.00 B0E301CF7BE8C045,S,494890UK0,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20190601,,,20101116,104200,20101119,670000.00,106.785,0.550,,,,20101116,221243,1.00 79165B8A841B3190,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101116,104252,20101119,50000.00,104.758,2.406,,,,20101116,221243,1.00 577AD879C2C9722B,P,463612FS5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.700,20350901,,,20101116,104115,20101119,1000000.00,104.734,6.050,,,,20101116,221243,1.00 7CCEE3B9FFE3D3C0,D,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20101116,104123,20101119,150000.00,111.115,,,,,20101116,221243,1.00 1D96C003AE00C965,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101116,104244,20101119,50000.00,103.858,,,,,20101116,221243,1.00 60E13211952584B0,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,103245,20101119,50000.00,97.571,,,,,20101116,221243,1.00 4A1A2DF3BA1A5020,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,,,20101116,104302,20101119,15000.00,100.000,3.999,,,,20101116,221243,1.00 45C5F13DD5EB810E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,104303,20101119,10000.00,102.000,4.746,,,,20101116,221243,1.00 C476792981C4E330,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101116,104305,20101119,10000.00,99.750,4.144,,,,20101116,221243,1.00 E5D2DFCAD52DD292,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101116,104302,20101119,45000.00,99.371,5.048,,,,20101116,221243,1.00 59F552A993FBFF9A,S,480780AU9,JORDAN VY WTR CONSERVANCY DIST REF-SER B,20101118,2.000,20121001,Y,,20101116,104132,20101119,805000.00,101.788,1.030,,,,20101116,221243,1.00 BA68E316CAD16365,S,45200LCV6,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL-A-FSA-CR,19920401,6.250,20220415,,,20101116,103707,20101119,50000.00,123.111,3.742,,,,20101116,221243,1.00 F797F09927954DAA,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101116,104302,20101119,45000.00,99.870,,,,,20101116,221243,1.00 5D19C4D817E40852,D,793190GD5,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20090504,3.000,20170501,,,20101116,104054,20101119,50000.00,101.342,,,,,20101116,221243,1.00 C7D30EE07F94266C,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101116,104200,20101119,875000.00,114.957,3.000,,,,20101116,221243,1.00 2A20140FAF3D8E9B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,104311,20101119,10000.00,99.950,6.252,,,,20101116,221243,1.00 1F5A07F07D8F690B,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101116,104236,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 B891A0306ACDDE31,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101116,104309,20101119,45000.00,101.095,4.758,,,,20101116,221243,1.00 9761EABADC7EAC42,S,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101116,104255,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 F2C5DD30D8D83F84,P,696364CJ5,PALESTINE-WHEATLEY ARK SCH REF,20030701,4.125,20230201,,,20101116,104305,20101119,195000.00,100.000,4.053,,,,20101116,221243,1.00 F0CA9746933AE429,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101116,104309,20101119,45000.00,101.595,,,,,20101116,221243,1.00 802F000262EAB219,S,5772852B4,MAUI CNTY HAWAII SER B,20101202,3.000,20130601,Y,,20101116,104120,20101202,800000.00,104.920,1.000,,,,20101116,221243,1.00 C9395B52CBFEFA93,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,104326,20101119,20000.00,100.000,4.374,,,,20101116,221243,1.00 75BF31F8BABF456D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,104326,20101201,10000.00,99.750,6.319,,,,20101116,221243,1.00 9E674BC66DCF92AB,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101116,104328,20101118,10000.00,97.000,5.270,,,,20101116,221243,1.00 9DC90C7674EF30CE,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101116,104314,20101119,50000.00,112.133,3.390,,,,20101116,221243,1.00 539B6313C421D7E2,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,104318,20101119,50000.00,103.500,4.514,,,,20101116,221243,1.00 42F9C3207C37806E,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101116,104006,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 C21950C1D6E1F5F2,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,104325,20101119,100000.00,95.250,5.310,,,,20101116,221243,1.00 DFA696DACC43EA63,S,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101116,102603,20101118,10000.00,93.566,6.000,,,,20101116,221243,1.00 2C7E8E667141954E,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101116,104006,20101116,1MM+,100.000,,,,,20101116,221243,1.00 9C70F2C470C32F6D,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,104325,20101119,100000.00,93.500,,,,,20101116,221243,1.00 AADB3BE9EBAC12E7,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,104328,20101119,15000.00,100.000,4.999,,,,20101116,221243,1.00 1FB867080675ED86,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,101119,20101119,35000.00,100.001,4.749,,,,20101116,221243,1.00 4DCBB1C7153F017A,P,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101116,104210,20101119,1MM+,96.374,6.270,,,,20101116,221243,1.00 3A3DE9F7B58E5A21,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101116,104330,20101119,20000.00,99.400,6.176,,,,20101116,221243,1.00 81D5F95E9E920EFF,S,34682HBG0,FORT BEND CNTY TEX MUN UTIL ,20101201,4.700,20231201,Y,,20101116,104139,20101208,135000.00,97.159,5.000,,,,20101116,221243,1.00 C061EBC23AB6032C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,104338,20101201,5000.00,99.750,6.319,,,,20101116,221243,1.00 63915891077FCD2D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,104338,20101119,20000.00,99.850,5.009,,,,20101116,221243,1.00 91B4F1C25012C8DC,D,72403MAV5,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.200,20181001,,,20101116,104200,20101119,25000.00,99.750,,,,,20101116,221243,1.00 CE69F0E819A6C3A5,D,72403MAV5,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.200,20181001,,,20101116,104233,20101119,25000.00,99.999,,,,,20101116,221243,1.00 20D07614C2C59689,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101116,104316,20101119,75000.00,86.000,6.501,,,,20101116,221243,1.00 02556DC66A5559B2,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101116,104343,20101119,75000.00,100.000,4.999,,,,20101116,221243,1.00 92C177EBFB8C35EB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,104332,20101119,30000.00,102.000,4.396,,,,20101116,221243,1.00 B034CD3693839001,S,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20101116,104339,20101119,50000.00,109.320,1.699,,,,20101116,221243,1.00 AA53D4B0D4515C5C,D,13033WHE6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.400,20181001,,,20101116,104114,20101119,1MM+,103.975,,,,,20101116,221243,1.00 015BAFEF4135F9DF,S,421110YR2,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20240815,,,20101116,104230,20101119,100000.00,111.902,1.700,,,,20101116,221243,1.00 84E6E5B85A736717,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101116,104257,20101119,10000.00,99.505,5.037,,,,20101116,221243,1.00 CEAC0A5CA9DAD92A,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101116,104302,20101119,10000.00,97.367,,,,,20101116,221243,1.00 4F179D3FC0EF1715,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,104342,20101119,5000.00,96.200,4.890,,,,20101116,221243,1.00 FF0F61F0CF4FBCA6,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101116,104345,20101119,25000.00,100.900,4.259,,,,20101116,221243,1.00 9710F5C269AB76FC,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101116,104343,20101119,10000.00,99.993,4.625,,,,20101116,221243,1.00 C01C8DA541025AEF,S,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20101116,104348,20101119,25000.00,108.777,2.919,,,,20101116,221243,1.00 D51BE8982568BA49,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101116,103504,20101119,25000.00,113.996,,,,,20101116,221243,1.00 95572615555CFEA4,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,104354,20101119,5000.00,101.250,4.576,,,,20101116,221243,1.00 84400499DE501060,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,104355,20101201,15000.00,99.750,6.319,,,,20101116,221243,1.00 55F489BDFEFB21AD,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,104342,20101119,5000.00,96.469,6.020,,,,20101116,221243,1.00 5F1334013FBEB6C6,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,104300,20101119,1MM+,97.220,,,,,20101116,221243,1.00 74F41C4D40F312A4,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101116,104403,20101119,10000.00,95.527,1.702,,,,20101116,221243,1.00 6F20333021E298E7,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101116,104359,20101119,50000.00,112.275,3.360,,,,20101116,221243,1.00 D21BFD5F14156605,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,104401,20101119,35000.00,99.065,5.316,,,,20101116,221243,1.00 DBF8782787C18359,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101116,104402,20101119,50000.00,103.500,4.180,,,,20101116,221243,1.00 510D3AC58D8D4489,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,104401,20101119,35000.00,99.065,5.316,,,,20101116,221243,1.00 55CE56E1B595164E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101116,102842,20101119,25000.00,97.480,4.940,,,,20101116,221243,1.00 1D8419CB7E322415,D,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20101116,104256,20101119,15000.00,99.000,,,,,20101116,221243,1.00 8E6AD8B62755529F,D,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20101116,104256,20101119,15000.00,98.750,,,,,20101116,221243,1.00 9B3ECC32EDC1FB2D,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101116,102842,20101119,25000.00,97.480,,,,,20101116,221243,1.00 3232C80190F23F5E,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101116,104359,20101119,55000.00,101.500,6.195,,,,20101116,221243,1.00 AC21A7630A65E459,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101116,104358,20101119,10000.00,99.500,5.043,,,,20101116,221243,1.00 1B5ED16C793FC428,S,961301VW5,WESTPORT CONN REF-SER B,20090826,5.000,20150201,,,20101116,104200,20101119,30000.00,113.755,1.600,,,,20101116,221243,1.00 E7FAE40740000CEE,P,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101116,104359,20101119,120000.00,101.201,4.809,,,,20101116,221243,1.00 ECE669A7D63B95D9,S,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20101116,104338,20101119,20000.00,101.331,3.979,,,,20101116,221243,1.00 4954D8866E250AFB,S,796237EF8,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20140201,,,20101116,104352,20101119,5000.00,111.831,1.452,,,,20101116,221243,1.00 13EE2772E3686417,S,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101116,104353,20101119,5000.00,99.825,6.814,,,,20101116,221243,1.00 2099FD710B097B12,S,421030CV7,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,5.000,20320815,Y,,20101116,104219,20101209,245000.00,103.143,4.450,,,,20101116,221243,1.00 B58A1ADED2C9674A,P,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20101116,104405,20101119,75000.00,100.906,2.317,,,,20101116,221243,1.00 68B0A236B686DA73,D,480780AU9,JORDAN VY WTR CONSERVANCY DIST REF-SER B,20101118,2.000,20121001,Y,,20101116,104200,20101118,805000.00,101.688,,,,,20101116,221243,1.00 F6839CED14A548AE,D,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20101116,104334,20101119,20000.00,101.231,,,,,20101116,221243,1.00 7D163940881EE982,D,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20101116,104338,20101119,20000.00,101.231,,,,,20101116,221243,1.00 31B6DC535704A1D0,D,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20101116,104405,20101119,75000.00,100.956,,,,,20101116,221243,1.00 90B3B1CB3D5951F0,D,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101116,104409,20101119,25000.00,106.984,,,,,20101116,221243,1.00 CF7B5A506F622235,D,796237EF8,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20140201,,,20101116,104352,20101119,5000.00,111.671,,,,,20101116,221243,1.00 997696F3C062FDDE,D,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101116,104353,20101119,5000.00,99.665,,,,,20101116,221243,1.00 C95874787320FE1E,P,59656NCW0,MIDDLESEX CNTY N J REF,20040831,5.000,20120115,,,20101116,104310,20101116,1MM+,105.227,0.490,,,,20101116,221243,1.00 B8341FD10E1EB4C5,P,388640YF5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20110815,,,20101116,104300,20101119,400000.00,99.163,1.141,,,,20101116,221243,1.00 65D2D9EF8A54620F,S,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101116,104404,20101119,25000.00,108.570,3.314,,,,20101116,221243,1.00 44AF151C52B277BC,S,80950PAF3,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,3.750,20110601,,,20101116,104411,20101201,50000.00,101.368,1.000,,,,20101116,221243,1.00 706DD0FA60401B3B,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101116,104408,20101201,25000.00,96.250,4.455,,,,20101116,221243,1.00 D00AE24136D35C31,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101116,104417,20101119,20000.00,106.103,1.340,,,,20101116,221243,1.00 7412E8324E46314F,S,890568GD4,TOPEKA KANS SER A,20061128,4.125,20220815,,,20101116,104405,20101119,500000.00,102.275,2.347,,,,20101116,221243,1.00 77DFAE5F083DF3B2,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,104408,20101119,20000.00,101.279,5.000,,,,20101116,221243,1.00 7A5E7888DA0E1C58,S,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,104411,20101119,75000.00,100.000,2.375,,,,20101116,221243,1.00 6CA783B7E1310788,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101116,104413,20101119,55000.00,95.579,4.875,,,,20101116,221243,1.00 DE2BA4FE158E6CA9,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,104408,20101119,20000.00,99.404,,,,,20101116,221243,1.00 6C0B89CF65AF8875,D,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,104411,20101119,75000.00,99.375,,,,,20101116,221243,1.00 830520633E14D9CB,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,103600,20101119,50000.00,98.100,,,,,20101116,221243,1.00 2B0477BE55E2E490,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101116,104312,20101119,45000.00,100.120,,,,,20101116,221243,1.00 AED03A9FB0BE773C,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101116,104317,20101119,45000.00,99.870,,,,,20101116,221243,1.00 51CB7A9DA5348223,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101116,104421,20101119,20000.00,107.235,2.974,,,,20101116,221243,1.00 54BFC22698E88518,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,104412,20101119,50000.00,105.038,4.050,,,,20101116,221243,1.00 005E4D111E6B64DB,P,914084J82,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20140301,,,20101116,104412,20101119,20000.00,107.020,2.748,,,,20101116,221243,1.00 01C6E29F781B3289,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101116,103000,20101119,500000.00,103.435,,,,,20101116,221243,1.00 EB8FF3557D3BA93D,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101116,104428,20101118,5000.00,104.370,6.227,,,,20101116,221243,1.00 04FE8D77D4EE500A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101116,104420,20101119,30000.00,105.500,4.864,,,,20101116,221243,1.00 33D01E5A1DD43A83,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,104411,20101119,50000.00,103.500,4.514,,,,20101116,221243,1.00 40F881A3B38EE411,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,104415,20101117,10000.00,100.050,4.740,,,,20101116,221243,1.00 CBB2FD7744EDAA2D,P,167615CW1,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.500,20180101,,,20101116,103942,20101119,990000.00,100.596,0.381,,,,20101116,221243,1.00 E66863378041CEC0,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101116,104355,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 D1E3439AA3B6699B,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101116,104424,20101119,20000.00,106.173,,,,,20101116,221243,1.00 E25C82DC14C48127,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101116,103918,20101119,500000.00,103.149,,,,,20101116,221243,1.00 268BF60FEE03EF4B,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101116,104314,20101119,50000.00,112.383,,P,,,20101116,221243,1.00 47724ACC39FC619F,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101116,104422,20101119,50000.00,99.205,4.065,,,,20101116,221243,1.00 A640BAD6FFAE9D4C,S,185072ED3,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20190215,,,20101116,104430,20101119,25000.00,103.750,1.190,,,,20101116,221243,1.00 D45579ADA00B2287,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101116,104429,20101119,10000.00,113.991,3.793,,,,20101116,221243,1.00 B90BF9C38560732C,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101116,104423,20101119,50000.00,92.699,4.600,,,,20101116,221243,1.00 882BBD5BACA78EC2,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101116,104429,20101119,10000.00,112.991,,,,,20101116,221243,1.00 30CCA55554F76ECB,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101116,104423,20101119,50000.00,90.949,,,,,20101116,221243,1.00 C917D80B191B3AF4,D,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20101116,104424,20101119,85000.00,109.626,,,,,20101116,221243,1.00 578164BF98F00A2A,S,259291KE1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20121215,,,20101116,104432,20101201,25000.00,101.707,1.150,,,,20101116,221243,1.00 67BC224D2BB577F6,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101116,104438,20101124,20000.00,77.042,5.305,,,,20101116,221243,1.00 46C58606DE2124FC,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,104409,20101123,10000.00,99.994,5.000,,,,20101116,221243,1.00 D9184F79FA018ADE,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101116,104420,20101119,25000.00,109.721,3.400,,,,20101116,221243,1.00 58E00DF489C5400C,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101116,104421,20101119,55000.00,93.705,,,,,20101116,221243,1.00 9959CA812FCF5F9F,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101116,104438,20101119,25000.00,106.907,4.458,,,,20101116,221243,1.00 2805EBD7E5A98665,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101116,103736,20101119,250000.00,111.903,,,,,20101116,221243,1.00 39F744A1BC739958,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101116,104438,20101119,25000.00,104.907,,,,,20101116,221243,1.00 0A8D6A48A5837B09,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101116,104441,20101119,25000.00,107.943,2.256,,,,20101116,221243,1.00 82E1803349440121,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101116,104445,20101201,10000.00,99.994,4.900,,,,20101116,221243,1.00 3535A88EF73168DB,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,104432,20101208,10000.00,100.000,4.125,,,,20101116,221243,1.00 95B42DD578F0128C,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101116,104438,20101119,100000.00,54.952,4.000,,,,20101116,221243,1.00 98599315A1146575,S,681766DN8,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,5.000,20150815,,,20101116,104440,20101119,30000.00,115.325,1.626,,,,20101116,221243,1.00 6F8BF009C6D94CBF,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,104436,20101119,5000.00,101.350,6.220,,,,20101116,221243,1.00 CEF252F8736A9CD4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,104437,20101119,25000.00,98.700,5.871,,,,20101116,221243,1.00 12EC9A8E7FC3CDCF,S,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,,,20101116,104445,20101119,5000.00,99.500,3.398,,,,20101116,221243,1.00 58F5F69E30287B15,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,104449,20101119,15000.00,99.750,4.516,,,,20101116,221243,1.00 06BF130250CF58B7,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101116,104410,20101119,20000.00,100.000,5.016,,,,20101116,221243,1.00 CA9664DBB726C9C8,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101116,104450,20101119,25000.00,100.725,4.161,,,,20101116,221243,1.00 C091DFD841F15997,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,104446,20101119,70000.00,105.038,4.050,,,,20101116,221243,1.00 5A3E01CDD1588417,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101116,104448,20101119,10000.00,100.625,4.857,,,,20101116,221243,1.00 F17B47661B3B389D,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101116,104400,20101119,25000.00,107.431,4.011,,,,20101116,221243,1.00 F08394E17B7CDFF0,D,796237EF8,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20140201,,,20101116,104351,20101119,5000.00,111.171,,,,,20101116,221243,1.00 6521692C1D3E0CF5,D,796237EF8,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20140201,,,20101116,104351,20101119,5000.00,111.671,,,,,20101116,221243,1.00 74AFD1195C666DBB,D,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101116,104353,20101119,5000.00,99.165,,,,,20101116,221243,1.00 B4C502CB9AEA8BAB,D,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101116,104336,20101119,5000.00,99.665,,,,,20101116,221243,1.00 E16DD25589C84607,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101116,104450,20101117,25000.00,98.750,,,,,20101116,221243,1.00 477049B1A07C5F0B,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,092805,20101119,100000.00,96.525,5.248,,,,20101116,221243,1.00 F9283E549049E510,S,303820U85,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20130601,,,20101116,104456,20101119,5000.00,101.232,1.002,,,,20101116,221243,1.00 97F704B0153D8D74,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101116,104502,20101201,15000.00,99.350,4.435,,,,20101116,221243,1.00 D3ACE4C2E364E103,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101116,104445,20101119,15000.00,100.975,4.766,,,,20101116,221243,1.00 C4DDB3CF5CAAAB45,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,104424,20101118,25000.00,89.600,,,,,20101116,221243,1.00 5F2DE7F42815BA00,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101116,104436,20101119,725000.00,110.376,3.380,,,,20101116,221243,1.00 66A2DCCA9DA1145D,D,681766DN8,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,5.000,20150815,,,20101116,104445,20101119,30000.00,113.625,,,,,20101116,221243,1.00 D37DBD1B28C75680,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,104506,20101201,10000.00,99.750,6.319,,,,20101116,221243,1.00 5209509E29B0972E,S,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20101116,103707,20101119,50000.00,119.259,3.009,,,,20101116,221243,1.00 E10E7E83F1881A4D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,104459,20101119,10000.00,101.145,6.092,,,,20101116,221243,1.00 CABA5A2D9C5F5E22,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,104509,20101119,10000.00,94.158,4.401,,,,20101116,221243,1.00 4F6D8845BF6A589D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,104511,20101119,20000.00,101.500,4.809,,,,20101116,221243,1.00 EBD738A719F21025,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101116,104507,20101119,5000.00,98.000,2.907,,,,20101116,221243,1.00 586B1358645122C1,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,103612,20101119,500000.00,97.582,,,,,20101116,221243,1.00 5032E355B65A0E2F,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101116,104515,20101119,100000.00,110.264,3.614,,,,20101116,221243,1.00 2C452D6D1E877B2E,S,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20101116,104507,20101119,50000.00,101.000,3.131,,,,20101116,221243,1.00 1488941B4F752E11,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101116,104512,20101119,20000.00,112.383,3.294,,,,20101116,221243,1.00 A2DED6FA5618A099,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101116,104513,20101130,10000.00,106.884,4.458,,,,20101116,221243,1.00 FD35AE3A9D153060,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101116,104448,20101119,25000.00,107.943,,,,,20101116,221243,1.00 3470992013A3FD8E,D,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101116,104512,20101119,20000.00,110.883,,,,,20101116,221243,1.00 8AFDC8570E112DE1,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101116,104513,20101130,10000.00,104.884,,,,,20101116,221243,1.00 E3C7EF0927CE7118,D,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101116,103900,20101119,40000.00,101.532,,,,,20101116,221243,1.00 66D8D5D3A37A623A,P,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101116,104523,20101118,15000.00,69.300,10.550,,,,20101116,221243,1.00 F776F7088FB5B78A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,104510,20101119,10000.00,97.440,5.162,,,,20101116,221243,1.00 92F6454C757EBC21,P,702316F54,PASADENA TEX CTFS OBLIG,20020401,5.125,20240401,,,20101116,104300,20101119,1MM+,101.660,0.584,,,,20101116,221243,1.00 6E58C1BEB8174EDB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,104519,20101119,15000.00,99.994,5.125,,,,20101116,221243,1.00 4E54290B374F658C,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,104516,20101124,50000.00,100.000,4.999,,,,20101116,221243,1.00 6DA5F18C7E137458,D,57419PB40,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.375,20140101,Y,,20101116,104339,20101202,50000.00,99.500,,,,,20101116,221243,1.00 C423275973437372,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101116,104000,20101119,70000.00,100.524,,,,,20101116,221243,1.00 CDB1B935BA1D2EEE,D,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20101116,104000,20101119,1000000.00,101.640,,,,,20101116,221243,1.00 A0376621A4311EA1,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,104516,20101124,50000.00,98.500,,,,,20101116,221243,1.00 6F0DCE10ADC23CA0,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,104523,20110103,170000.00,99.750,5.016,,,,20101116,221243,1.00 2F98B0177E661635,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101116,104512,20101119,15000.00,95.585,4.300,,,,20101116,221243,1.00 CF885F261DB96702,D,104349BV6,BRADFORD PA ,20080101,3.375,20121101,,,20101116,104248,20101119,50000.00,103.464,,,,,20101116,221243,1.00 14EE55CDB9676429,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101116,104500,20101119,5000.00,104.920,1.751,,,,20101116,221243,1.00 A7327DDB865B1A13,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,104534,20101119,5000.00,100.750,6.145,,,,20101116,221243,1.00 7F3D56AEA16862B6,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101116,104535,20101119,20000.00,102.000,4.157,,,,20101116,221243,1.00 38F3F8A19C7B2162,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101116,104531,20101119,15000.00,100.200,6.815,,,,20101116,221243,1.00 D5494D9ECE927034,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101116,104534,20101119,20000.00,98.400,5.113,,,,20101116,221243,1.00 7687AE5C8E8D512E,S,64972HAG7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20110715,,,20101116,104531,20101119,1MM+,102.981,0.440,,,,20101116,221243,1.00 5DB55CC7DB90481E,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101116,104533,20101119,25000.00,110.816,4.400,,,,20101116,221243,1.00 7BAAE6C58ADE8CC0,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101116,104533,20101119,25000.00,108.816,,,,,20101116,221243,1.00 FADD3860AB942093,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101116,104537,20101119,15000.00,100.000,,,,,20101116,221243,1.00 5AF7BEE3DA2DC65E,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,104500,20101119,50000.00,99.750,4.024,,,,20101116,221243,1.00 AC09A817282E9F94,P,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,103510,20101119,950000.00,99.440,7.151,,,,20101116,221243,1.00 F827206115F2260F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101116,104451,20101119,5000.00,97.696,5.500,,,,20101116,221243,1.00 691B1F9B14C63469,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101116,104509,20101119,25000.00,115.807,3.100,,,,20101116,221243,1.00 B5FD91B6F1B9F41D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101116,104538,20101119,30000.00,97.351,4.430,,,,20101116,221243,1.00 E54D3AB1C2D8A0CE,D,961301VW5,WESTPORT CONN REF-SER B,20090826,5.000,20150201,,,20101116,104441,20101119,30000.00,113.630,,,,,20101116,221243,1.00 3F29D0A9B7677A16,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101116,104543,20101201,5000.00,99.033,4.073,,,,20101116,221243,1.00 A5F89178584F293D,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101116,104543,20101119,5000.00,98.000,2.907,,,,20101116,221243,1.00 ADAFC50C363F2A82,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101116,104545,20101119,35000.00,102.750,5.655,,,,20101116,221243,1.00 7C002E74FD87D569,S,6558646Q4,NORFOLK VA REF-CAP IMPT,20020201,4.625,20160101,,,20101116,104537,20101119,10000.00,103.771,1.214,,,,20101116,221243,1.00 D0E539679E6F5208,S,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20101116,104200,20101119,1000000.00,101.640,0.255,,,,20101116,221243,1.00 A3B987C225682242,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101116,104534,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 8FAF553A1BAF3904,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,104543,20101119,25000.00,100.000,5.000,,,,20101116,221243,1.00 4980AE4FEC07A08B,S,151001DF8,CELEBRATION CMNTY DEV DIST FLA SER A,20030215,6.400,20340501,,,20101116,104543,20101119,50000.00,100.000,6.399,,,,20101116,221243,1.00 ECB90BA3F2A4439F,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101116,104549,20101119,10000.00,100.000,4.849,,,,20101116,221243,1.00 2A8359A5B1FCE581,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,104551,20101119,10000.00,96.200,4.890,,,,20101116,221243,1.00 F917BC2D55703D2E,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101116,104500,20101201,5000.00,98.032,,,,,20101116,221243,1.00 25A79182176D3A41,S,64988P2G0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.400,20170401,,,20101116,104547,20101119,10000.00,104.562,3.270,,,,20101116,221243,1.00 CBD5AB44DAC64ED0,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101116,104549,20101119,770000.00,18.551,6.620,,,,20101116,221243,1.00 9E2FA4FBC950608E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,104458,20101119,25000.00,89.600,6.002,,,,20101116,221243,1.00 D55658A04E0D43EF,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101116,104539,20101119,15000.00,111.919,4.694,,,,20101116,221243,1.00 249E7DBBB6E4CC31,P,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20101116,104543,20101119,100000.00,107.468,3.903,,,,20101116,221243,1.00 708AF0DF11706D72,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101116,104549,20101119,5000.00,105.625,3.447,,,,20101116,221243,1.00 325222F14EDF726A,P,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101116,104412,20101119,250000.00,101.101,0.925,,,,20101116,221243,1.00 EB0D6C32DF1A931F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,104558,20101119,25000.00,100.253,3.969,,,,20101116,221243,1.00 021DFAAEABB8E29E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101116,104551,20101119,25000.00,97.480,4.940,,,,20101116,221243,1.00 E6949A7DC165FF6E,S,821686QG0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20140401,,,20101116,104150,20101119,1MM+,101.720,0.302,,,,20101116,221243,1.00 DA0C482F9BC3B41B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,104558,20101119,25000.00,99.503,,,,,20101116,221243,1.00 EF235A4226454C47,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,104557,20101119,25000.00,100.000,4.999,,,,20101116,221243,1.00 670C3019546128EF,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20101116,104559,20101119,15000.00,105.000,4.255,,,,20101116,221243,1.00 AE183F39515779B2,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101116,104346,20101119,1MM+,100.540,0.606,,,,20101116,221243,1.00 29EB8C787DEACF8E,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101116,104500,20101119,1000000.00,103.439,,,,,20101116,221243,1.00 02E31DF6A8029E33,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101116,104443,20101116,1MM+,100.000,,,,,20101116,221243,1.00 397F8D03C6BC781D,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101116,104600,20101119,50000.00,103.167,4.197,,,,20101116,221243,1.00 F9D2796CFB40A8D1,S,899124FE6,TULARE CALIF SWR REV ,20031218,4.200,20171115,,,20101116,104600,20101119,35000.00,101.946,3.182,,,,20101116,221243,1.00 738117708CADFC7C,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,104600,20101119,50000.00,99.750,4.024,,,,20101116,221243,1.00 74451E12CCA6F534,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101116,104611,20101119,5000.00,98.250,3.771,,,,20101116,221243,1.00 A89029196564B23F,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101116,104609,20101119,10000.00,100.000,4.499,,,,20101116,221243,1.00 5432B9139E8AB2B5,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101116,104546,20101119,100000.00,102.764,4.017,,,,20101116,221243,1.00 44BACB5FD18171B5,P,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20101116,104553,20101116,1MM+,100.000,,,,,20101116,221243,1.00 06A1228F12C9373C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,104404,20101119,500000.00,91.925,5.720,,,,20101116,221243,1.00 3889B8FF28E49F30,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101116,104547,20101119,15000.00,108.924,,,,,20101116,221243,1.00 8695BE4047A5B78E,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101116,104609,20101119,10000.00,103.459,5.000,,,,20101116,221243,1.00 E0BE7DB32654DE3A,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101116,104610,20101119,20000.00,100.000,4.998,,,,20101116,221243,1.00 45D4B9A00F97AEB3,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101116,104548,20101119,100000.00,101.699,,,,,20101116,221243,1.00 9EAB520792E9D175,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,104611,20101119,100000.00,42.959,5.500,,,,20101116,221243,1.00 A194E4F15CA961B4,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101116,104612,20101119,10000.00,100.000,3.250,,,,20101116,221243,1.00 FF6958A13E80178E,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101116,104612,20101119,15000.00,100.000,4.998,,,,20101116,221243,1.00 04093370F529DE60,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101116,104612,20101119,15000.00,100.000,4.998,,,,20101116,221243,1.00 934DC2841942D356,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101116,104613,20101119,20000.00,97.162,6.000,,,,20101116,221243,1.00 F33A0FB64C1B4224,S,052476KB3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20220515,,,20101116,104607,20101118,25000.00,102.329,0.501,,,,20101116,221243,1.00 A9B0DEB16E7C0340,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101116,104600,20101119,25000.00,99.504,5.794,,,,20101116,221243,1.00 4FAAAD6A53492B3C,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101116,104509,20101119,100000.00,110.155,,,,,20101116,221243,1.00 68F24196FF740786,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101116,104504,20101119,100000.00,110.214,,,,,20101116,221243,1.00 F57CD55333854947,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101116,104515,20101119,20000.00,95.750,,,,,20101116,221243,1.00 6BADB2D21BE15A70,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101116,104510,20101119,20000.00,96.000,,,,,20101116,221243,1.00 04642B6D7628973B,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101116,104606,20101119,15000.00,99.900,,,,,20101116,221243,1.00 EAA41DE03EDE21DF,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101116,104605,20101119,25000.00,98.504,,,,,20101116,221243,1.00 6702E8230D4EF60E,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101116,104500,20101119,1000000.00,103.439,4.506,,,,20101116,221243,1.00 4BD04B520C042777,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,104617,20101119,5000.00,94.158,4.401,,,,20101116,221243,1.00 703356BFDF4CDB7E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,104614,20101119,50000.00,99.400,5.041,,,,20101116,221243,1.00 4EADE5C2FFC4D4D1,S,855566FJ9,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20190615,,,20101116,104602,20101119,15000.00,103.089,1.749,,,,20101116,221243,1.00 AA2EBD9DB1CBBC5A,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101116,104602,20101119,100000.00,115.094,3.477,,,,20101116,221243,1.00 C66F5DF57359485B,S,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20101116,104604,20101119,75000.00,110.875,3.125,,,,20101116,221243,1.00 5144B32AE1BBF4F1,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,104610,20101208,15000.00,100.000,4.125,,,,20101116,221243,1.00 58517AAED411BE15,S,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101116,104507,20101119,250000.00,101.141,0.851,,,,20101116,221243,1.00 F8EBECEE09AEF1B0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101116,104615,20101119,10000.00,94.928,4.812,,,,20101116,221243,1.00 B74B7E4EEA8C040A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101116,104606,20101119,15000.00,101.685,4.922,,,,20101116,221243,1.00 156ABFFE750BEDE6,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101116,104615,20101117,10000.00,93.178,,,,,20101116,221243,1.00 9F617E800B55F054,S,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20101116,104510,20101119,30000.00,84.966,5.756,,,,20101116,221243,1.00 E6C4626BFA77BA0C,S,268205AK7,DYSART IOWA ELEC REV NTS,20030301,4.000,20130601,,,20101116,104622,20101201,20000.00,99.996,4.002,,,,20101116,221243,1.00 1280FBD20AF494B3,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101116,104625,20101119,10000.00,101.025,4.754,,,,20101116,221243,1.00 5589BF445961970D,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,104624,20101119,25000.00,99.500,5.035,,,,20101116,221243,1.00 313284D1ED02C64F,P,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101116,103811,20101119,20000.00,91.865,5.607,,,,20101116,221243,1.00 1B7B8D005A0BD0B1,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,104620,20101124,25000.00,106.285,4.241,,,,20101116,221243,1.00 5F4E996F2644AA34,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101116,104551,20101119,25000.00,97.480,,,,,20101116,221243,1.00 1A4878EF4E5BA809,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101116,104623,20101119,30000.00,106.008,4.250,,,,20101116,221243,1.00 E13AD58E62236C03,S,104349BV6,BRADFORD PA ,20080101,3.375,20121101,,,20101116,104529,20101119,50000.00,104.376,1.100,,,,20101116,221243,1.00 3C113187881DA30C,P,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20101116,104617,20101119,95000.00,100.227,4.920,,,,20101116,221243,1.00 FF21068670A2E1F2,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,104620,20101124,25000.00,105.005,,,,,20101116,221243,1.00 61585487A475D4C3,S,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101116,104620,20101119,10000.00,101.869,1.155,,,,20101116,221243,1.00 05C48824A9D97246,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101116,104623,20101119,30000.00,104.008,,,,,20101116,221243,1.00 FA7CB15BE00DBDCA,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,104600,20101119,50000.00,99.750,4.024,,,,20101116,221243,1.00 F7963724F6F3D3F3,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101116,104627,20101118,10000.00,100.000,32.532,,,,20101116,221243,1.00 98455F1455B1CBEA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,104627,20101119,5000.00,94.158,4.401,,,,20101116,221243,1.00 0ED314BFB19DDAEA,S,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20101116,104628,20101119,10000.00,102.473,3.681,,,,20101116,221243,1.00 4A772AB7B46C1749,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101116,104628,20101119,5000.00,99.000,4.566,,,,20101116,221243,1.00 D5F5ED4C86C07670,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,104630,20101123,10000.00,97.845,4.200,,,,20101116,221243,1.00 CEAF37DB9AD67857,S,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20101116,104628,20101119,25000.00,103.885,3.397,,,,20101116,221243,1.00 638164E8CA9A48F1,P,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20101116,104530,20101119,5000.00,100.361,3.345,,,,20101116,221243,1.00 034B07CA939883B4,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101116,104633,20101119,10000.00,100.347,0.851,,,,20101116,221243,1.00 9AFCE7DF851B7A4E,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101116,104630,20101119,10000.00,109.893,4.000,,,,20101116,221243,1.00 19F81B54DE6CE7A8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,104600,20101119,35000.00,99.120,4.489,,,,20101116,221243,1.00 1E8B6B301A0BEF84,S,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101116,104600,20101119,10000.00,104.224,3.349,,,,20101116,221243,1.00 E190547982B12A20,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101116,104338,20101119,5000.00,99.875,5.010,,,,20101116,221243,1.00 9BB47AD7AA986516,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101116,104634,20101119,20000.00,102.153,1.211,,,,20101116,221243,1.00 F4BDD468A22A80D4,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,104000,20101119,1MM+,97.220,,,,,20101116,221243,1.00 8A2E2170C59CE966,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101116,104634,20101119,20000.00,102.000,,,,,20101116,221243,1.00 55B8BD2319E8EC0D,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101116,104633,20101119,15000.00,100.000,4.997,,,,20101116,221243,1.00 99D93BC7FD74CAE3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,104640,20101119,15000.00,99.500,6.447,,,,20101116,221243,1.00 60D4B410A2024CFF,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101116,104643,20101119,45000.00,107.951,2.253,,,,20101116,221243,1.00 ECA2EFE4A805D35C,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,104619,20101117,20000.00,105.345,,,,,20101116,221243,1.00 71BCAD93F85AEE81,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,104618,20101119,25000.00,100.000,5.000,,,,20101116,221243,1.00 517FABC5B9191E42,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,104630,20101119,25000.00,100.000,5.000,,,,20101116,221243,1.00 F29D615A877B094F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,104634,20101119,25000.00,100.775,4.896,,,,20101116,221243,1.00 1DE8D192D44831D8,D,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20101116,104629,20101119,25000.00,102.385,,,,,20101116,221243,1.00 B0BF483CD4ABA23C,P,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20101116,104646,20101119,5000.00,98.000,5.036,,,,20101116,221243,1.00 DB90553A131307C9,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,104646,20101201,5000.00,99.557,5.531,,,,20101116,221243,1.00 63C7CB0D6909D952,D,848211BW7,SPENCER-OWEN IND FAC IMPT CORP REF-FIRST MTG,20091020,2.000,20130115,,,20101116,103515,20101119,30000.00,101.055,,,,,20101116,221243,1.00 DEF0039981254D97,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101116,104645,20101119,50000.00,104.284,3.710,,,,20101116,221243,1.00 5A1134D31BF12580,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101116,104629,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 1BAA5F2A950F50A2,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101116,104400,20101119,25000.00,106.877,3.549,,,,20101116,221243,1.00 3C7DD3D459DD966A,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101116,104550,20101118,1000000.00,52.958,,S,,,20101116,221243,1.00 9BA7E54749076011,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101116,104550,20101118,1000000.00,52.908,,P,,,20101116,221243,1.00 E4EA20FBA1FD0FFA,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20101116,104533,20101119,50000.00,102.000,,,,,20101116,221243,1.00 100B492C25B730F8,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,104634,20101119,25000.00,99.375,,,,,20101116,221243,1.00 4950A2F151D6333C,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20101116,104558,20101119,75000.00,108.375,,,,,20101116,221243,1.00 8F8BBC91B9CADE83,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,104041,20101119,950000.00,99.500,,S,,,20101116,221243,1.00 D5AD1DF67E9780D7,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101116,104612,20101119,100000.00,85.328,,,,,20101116,221243,1.00 20076866436BD518,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101116,104645,20101119,50000.00,102.409,,,,,20101116,221243,1.00 3139DD926095512B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,104654,20101119,20000.00,102.000,4.746,,,,20101116,221243,1.00 E5B7BCACE637FAE3,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101116,104634,20101117,150000.00,106.120,0.518,,,,20101116,221243,1.00 BA41602581B9B221,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20101116,104635,20101117,20000.00,106.581,1.012,,,,20101116,221243,1.00 F8757F7D6BDF3A5A,S,479340JM4,JOHNSTON CNTY N C SCH,20030801,4.100,20170201,,,20101116,104639,20101119,10000.00,107.023,1.300,,,,20101116,221243,1.00 82B035131C284B0B,S,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101116,104640,20101119,10000.00,102.375,3.883,,,,20101116,221243,1.00 D6779E9DEB786581,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101116,104639,20101119,30000.00,96.361,5.392,,,,20101116,221243,1.00 303FC3724320C255,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20101116,104543,20101119,75000.00,108.500,,,,,20101116,221243,1.00 DC3EE72503EF84CF,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101116,104639,20101119,30000.00,97.730,,,,,20101116,221243,1.00 D1A6115149D3ADA8,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101116,104645,20101119,175000.00,38.222,6.288,,,,20101116,221243,1.00 36A25A87DBC862E5,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101116,104650,20101119,30000.00,106.963,1.394,,,,20101116,221243,1.00 1EF57DEAB9095CD2,S,311297T88,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.625,20250201,,,20101116,104650,20101119,25000.00,99.063,3.710,,,,20101116,221243,1.00 56381BD19537FE87,S,311297T88,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.625,20250201,,,20101116,104650,20101119,30000.00,99.063,3.710,,,,20101116,221243,1.00 D6E531A68D109CE3,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101116,104647,20101119,50000.00,104.516,4.000,,,,20101116,221243,1.00 05BBF51EEB114243,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101116,104655,20101119,25000.00,100.000,5.500,,,,20101116,221243,1.00 9EDFF72909422653,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,104656,20101119,20000.00,107.627,4.057,,,,20101116,221243,1.00 9C9BFC54230D4C81,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101116,104655,20101119,25000.00,98.500,4.630,,,,20101116,221243,1.00 ED099F955991AEFC,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101116,104653,20101119,5000.00,100.000,4.749,,,,20101116,221243,1.00 EF51FBDB3CDCACE6,S,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20101116,104651,20101119,20000.00,102.884,1.069,,,,20101116,221243,1.00 D85AB95AB292B36C,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101116,104659,20101119,10000.00,103.236,4.000,,,,20101116,221243,1.00 AA3CB9FECD156BE7,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101116,104650,20101119,30000.00,100.000,8.248,,,,20101116,221243,1.00 6C6C5E1D920459F2,S,848211BW7,SPENCER-OWEN IND FAC IMPT CORP REF-FIRST MTG,20091020,2.000,20130115,,,20101116,103500,20101119,30000.00,101.180,1.442,,,,20101116,221243,1.00 3162C53B7A103CDD,D,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20101116,104651,20101119,20000.00,102.730,,,,,20101116,221243,1.00 8D4423751D76EA6C,D,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101116,104650,20101119,1MM+,115.656,,P,,,20101116,221243,1.00 86A920DC3AECFA30,D,38624UAD1,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20151001,Y,,20101116,104200,20101123,325000.00,105.626,,P,,,20101116,221243,1.00 CD88CE155B4629DF,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101116,104708,20101119,5000.00,103.900,4.401,,,,20101116,221243,1.00 C8B686C8989D88F8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,104705,20101216,25000.00,99.500,5.035,,,,20101116,221243,1.00 299BF8A2659A3C90,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101116,104659,20101119,30000.00,101.128,1.958,,,,20101116,221243,1.00 A25B76DAD0077519,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,104217,20101119,25000.00,89.624,6.000,,,,20101116,221243,1.00 C9BD20D969D38804,P,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20101116,104628,20101119,5000.00,101.029,3.285,,,,20101116,221243,1.00 892102FD447A32E5,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101116,104659,20101119,30000.00,101.228,,,,,20101116,221243,1.00 A653850DB1C453CD,S,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101116,104644,20101119,20000.00,107.522,5.991,,,,20101116,221243,1.00 603E291127E4CC8D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,104644,20101119,25000.00,98.693,5.093,,,,20101116,221243,1.00 418DB1CF10C447B6,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,104716,20101119,50000.00,99.997,5.000,,,,20101116,221243,1.00 28CF5AC8CEDD9DE3,S,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20101116,104700,20101116,1MM+,100.000,,,,,20101116,221243,1.00 C2587F8141593F59,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101116,104650,20101119,45000.00,107.951,,,,,20101116,221243,1.00 7826DF29EA86BA00,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101116,104700,20101119,25000.00,111.522,2.065,,,,20101116,221243,1.00 79E29B7A2B47D12A,S,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20101116,104529,20101118,30000.00,100.327,1.262,,,,20101116,221243,1.00 226E1B220B39EE19,S,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101116,104716,20101119,15000.00,102.408,0.352,,,,20101116,221243,1.00 5920457CBCABBB56,S,57419PD97,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.500,20130101,Y,,20101116,104339,20101202,250000.00,100.000,1.500,,,Y,20101116,221243,1.00 84348E6ABB1FFC04,S,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,104339,20101202,20000.00,100.000,4.125,,,Y,20101116,221243,1.00 579C672CFAD17DAA,S,57419PC72,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.125,20150701,Y,,20101116,104339,20101202,25000.00,100.000,2.125,,,Y,20101116,221243,1.00 600F83D3A431B7C6,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,104339,20101202,20000.00,100.000,4.750,,,Y,20101116,221243,1.00 FF4DA37A61CC3C34,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,104339,20101202,50000.00,100.000,5.000,,,Y,20101116,221243,1.00 175D87BA2C010907,S,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,104339,20101202,20000.00,100.000,4.125,,,Y,20101116,221243,1.00 D0C9522677174311,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,104339,20101202,25000.00,100.000,4.750,,,Y,20101116,221243,1.00 193D5274AADF354B,S,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,104339,20101202,25000.00,100.000,4.125,,,Y,20101116,221243,1.00 41DB231DEC18A3B3,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101116,104720,20101119,10000.00,102.005,1.706,,,,20101116,221243,1.00 AB370ED2C8494E62,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101116,104649,20101119,25000.00,35.201,5.550,,,,20101116,221243,1.00 F60FC9FBC56E91F0,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101116,104716,20101119,15000.00,102.327,,,,,20101116,221243,1.00 831A35F82DCD22AE,S,915115P45,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20130701,,,20101116,104720,20101119,25000.00,109.769,1.196,,,,20101116,221243,1.00 2B893DD3820F3C4D,S,611148DA2,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20120701,,,20101116,104718,20101119,25000.00,101.822,1.850,,,,20101116,221243,1.00 1D12DA52AC82014A,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101116,104721,20101119,15000.00,104.993,3.000,,,,20101116,221243,1.00 C1D447190E1023F7,S,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,104339,20101202,20000.00,100.000,4.125,,,Y,20101116,221243,1.00 719583914E46D1C1,S,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,104339,20101202,20000.00,100.000,4.125,,,Y,20101116,221243,1.00 37BCDCCE9D3B44B2,S,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101116,104339,20101202,15000.00,100.000,3.250,,,Y,20101116,221243,1.00 F83D47BF0086B8A9,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,104339,20101202,20000.00,100.000,4.750,,,Y,20101116,221243,1.00 0F2503B843E2D4BE,S,57419PC98,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.750,20170701,Y,,20101116,104339,20101202,25000.00,100.000,2.750,,,Y,20101116,221243,1.00 3CBB8C5838D74113,S,57419PB24,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,0.750,20120701,Y,,20101116,104339,20101202,50000.00,100.000,0.750,,,Y,20101116,221243,1.00 F2C3D2269FAA6F23,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,104339,20101202,30000.00,100.000,5.000,,,Y,20101116,221243,1.00 749F7F5A251F408A,S,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,104339,20101202,50000.00,100.000,4.125,,,Y,20101116,221243,1.00 1E141DBC52DBBFD2,S,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,104339,20101202,25000.00,100.000,4.125,,,Y,20101116,221243,1.00 2266579BDC3870D8,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,104339,20101202,250000.00,100.000,5.000,,,Y,20101116,221243,1.00 C8D0C5AF534F577E,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,104339,20101202,50000.00,100.000,4.750,,,Y,20101116,221243,1.00 6B903D99D8897E3E,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,104339,20101202,100000.00,100.000,5.000,,,Y,20101116,221243,1.00 4843D69259F5A5A6,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101116,104700,20101119,75000.00,104.602,4.382,,,,20101116,221243,1.00 63A1DF8249873413,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101116,104700,20101119,20000.00,106.441,0.866,,,,20101116,221243,1.00 F27A263E4953C7FA,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101116,104727,20101119,10000.00,100.000,4.996,,,,20101116,221243,1.00 A6732FA5CECE7F4F,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101116,104729,20101119,10000.00,99.850,5.212,,,,20101116,221243,1.00 41AAD97016FA5B34,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101116,104728,20101119,25000.00,103.160,,,,,20101116,221243,1.00 BF73426892DF744A,P,196904GZ3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.750,20370401,,,20101116,104732,20101118,25000.00,86.860,5.720,,,,20101116,221243,1.00 06ED1BF17A05A092,S,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,104339,20101202,10000.00,100.000,4.125,,,Y,20101116,221243,1.00 B269CF3F8DB9BBBA,S,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101116,104339,20101202,10000.00,100.000,3.250,,,Y,20101116,221243,1.00 E038C8E7B91B79C6,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,104339,20101202,50000.00,100.000,4.750,,,Y,20101116,221243,1.00 F1A1BF89AC600ABD,S,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,104339,20101202,40000.00,100.000,4.125,,,Y,20101116,221243,1.00 F161B99C0B348DF2,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,104339,20101202,45000.00,100.000,4.750,,,Y,20101116,221243,1.00 52570FAFDABD6F30,S,57419PC98,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.750,20170701,Y,,20101116,104339,20101202,50000.00,100.000,2.750,,,Y,20101116,221243,1.00 5CB136207763E97B,S,57419PD22,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180701,Y,,20101116,104339,20101202,50000.00,100.000,3.000,,,Y,20101116,221243,1.00 5F9E6416EAAD921A,S,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,Y,,20101116,104339,20101202,50000.00,100.000,3.625,,,Y,20101116,221243,1.00 9DCCD85F6DE6C09E,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101116,104315,20101119,375000.00,95.175,,P,,,20101116,221243,1.00 36212777036933CB,S,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101116,104339,20101202,50000.00,100.000,3.625,,,Y,20101116,221243,1.00 1DA9D261022B0C50,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,104339,20101202,25000.00,100.000,4.750,,,Y,20101116,221243,1.00 8888ABBD8B84A384,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101116,104728,20101119,25000.00,105.160,4.150,,,,20101116,221243,1.00 566903C4D11D0524,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101116,104308,20101116,1MM+,100.000,,,,,20101116,221243,1.00 19225B2F022E118F,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101116,104510,20101116,1MM+,100.000,,,,,20101116,221243,1.00 2EEAC1269936C536,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101116,104532,20101116,1MM+,100.000,,,,,20101116,221243,1.00 4036757861C58077,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101116,104722,20101123,1000000.00,97.531,5.800,,,,20101116,221243,1.00 377FE26CCF5235F1,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101116,104727,20101119,15000.00,100.000,4.000,,,,20101116,221243,1.00 AA59A034A64F66C1,S,353154HK6,FRANKLIN CNTY N C SCH,20090910,4.000,20280301,,,20101116,104732,20101119,10000.00,99.055,4.076,,,,20101116,221243,1.00 F0E1AD2DF9A4A08B,D,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101116,104730,20101209,100000.00,100.000,,,,,20101116,221243,1.00 5CCA3DF66824B1E3,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101116,104741,20101119,10000.00,103.000,4.835,,,,20101116,221243,1.00 761D042B1906D4C9,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101116,104737,20101119,5000.00,80.440,5.210,,,,20101116,221243,1.00 A774B47444EAFD36,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101116,104710,20101119,20000.00,87.829,5.376,,,,20101116,221243,1.00 7E73222175398F6B,S,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20101116,104719,20101119,155000.00,108.550,1.295,,,,20101116,221243,1.00 E9ED878FC9FDA1F3,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101116,104740,20101119,55000.00,107.564,1.001,,,,20101116,221243,1.00 C24B3D2E45BB2B5A,D,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20101116,104719,20101119,155000.00,108.450,,,,,20101116,221243,1.00 537C82E4970EE4DB,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,104740,20101119,50000.00,98.587,5.083,,,,20101116,221243,1.00 2478EA338453D226,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101116,104736,20101119,25000.00,93.009,5.465,,,,20101116,221243,1.00 857419E3D7D4FF85,S,674735YV1,OCEAN CNTY N J REF-SER B,20021001,5.000,20160801,,,20101116,104740,20101119,40000.00,106.286,1.250,,,,20101116,221243,1.00 EDD02E0D881CEEED,D,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20101116,104719,20101119,155000.00,108.450,,,,,20101116,221243,1.00 60E069BD7D7CC019,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101116,104740,20101119,55000.00,107.064,,,,,20101116,221243,1.00 89DE3A9FE39187C0,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,104740,20101119,50000.00,96.654,,,,,20101116,221243,1.00 9574386CA3325C2D,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101116,104736,20101119,25000.00,94.330,,,,,20101116,221243,1.00 6D2FE32CCB37B4AF,D,915115P45,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20130701,,,20101116,104727,20101119,25000.00,109.223,,,,,20101116,221243,1.00 163A235726BB28C0,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101116,104657,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 3758D201E159003B,P,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20101116,082254,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 E31D2177832DF353,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101116,104736,20101117,25000.00,100.665,3.884,,,,20101116,221243,1.00 A4B13DFA39676820,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,104600,20101119,25000.00,101.947,3.698,,,,20101116,221243,1.00 0700442E1D876FF9,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,104600,20101119,25000.00,98.344,5.118,,,,20101116,221243,1.00 67A536DB0240BE33,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20101116,104634,20101119,50000.00,102.228,2.571,,,,20101116,221243,1.00 042198221E9215C9,P,052476KB3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20220515,,,20101116,104745,20101118,25000.00,101.529,2.107,,,,20101116,221243,1.00 8D765670A6C9B533,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101116,104635,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 1BD7ACD65CDA1F8E,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101116,104619,20101119,30000.00,107.453,,,,,20101116,221243,1.00 795AF63EF0CAFCE6,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101116,104615,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 46219298C3DF2542,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101116,104740,20101119,5000.00,80.040,,,,,20101116,221243,1.00 C469ACFEE2E17FAE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,104631,20101119,200000.00,97.875,,S,,,20101116,221243,1.00 43CDA7E571F40256,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,104530,20101119,1MM+,88.375,,S,,,20101116,221243,1.00 6D0375DE35EC8F6B,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101116,104500,20101119,15000.00,70.000,,,,,20101116,221243,1.00 77C5A3B0C699AA92,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101116,104636,20101119,10000.00,99.750,,,,,20101116,221243,1.00 2CB8A7FE99C29D30,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101116,104635,20101119,20000.00,107.422,,,,,20101116,221243,1.00 B5A929D9A699B84A,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,104637,20101119,25000.00,98.593,,,,,20101116,221243,1.00 9C03853830F4EF50,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101116,104635,20101119,10000.00,100.000,,,,,20101116,221243,1.00 CB8E6235102552BE,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101116,104718,20101119,40000.00,98.581,4.472,,,,20101116,221243,1.00 D29ED58010ED2E1E,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101116,104748,20101119,40000.00,90.248,5.756,,,,20101116,221243,1.00 3435B0420EB27A19,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101116,104743,20101119,15000.00,102.679,2.105,,,,20101116,221243,1.00 FF0E4E91E1698DAA,P,381341DE3,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.100,20180401,,,20101116,104749,20101119,20000.00,102.313,3.523,,,,20101116,221243,1.00 6CACAB4EB9EFD6AE,P,084113FN4,BERKELEY CALIF REF-PENSION,19980528,4.700,20110601,,,20101116,104751,20101119,10000.00,99.771,5.137,,,,20101116,221243,1.00 04733E822B9E4827,P,90565LEB3,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.125,20161001,,,20101116,104753,20101119,15000.00,99.432,4.235,,,,20101116,221243,1.00 C9944570F5C5C3AA,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101116,104748,20101119,40000.00,91.530,,,,,20101116,221243,1.00 58A1B461D36490F2,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101116,104754,20101119,15000.00,111.995,3.050,,,,20101116,221243,1.00 DF8994690BAB17A7,P,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101116,104754,20101119,20000.00,101.563,3.229,,,,20101116,221243,1.00 EC9071547A61C91E,P,713575LG1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.125,20130801,,,20101116,104756,20101119,10000.00,103.931,2.607,,,,20101116,221243,1.00 106FAF1F2F619DFB,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,104123,20101118,1MM+,102.900,5.021,,,,20101116,221243,1.00 9AF52DA39EE217EF,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101116,104743,20101119,15000.00,102.679,,,,,20101116,221243,1.00 D12C452875C9517C,D,381341DE3,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.100,20180401,,,20101116,104749,20101119,20000.00,102.812,,,,,20101116,221243,1.00 7DC4AF00BF1C9718,D,084113FN4,BERKELEY CALIF REF-PENSION,19980528,4.700,20110601,,,20101116,104751,20101119,10000.00,99.771,,,,,20101116,221243,1.00 F065DBD9370A2405,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,104703,20101119,255000.00,96.940,,,,,20101116,221243,1.00 EF530A6579F3C15F,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,104656,20101119,255000.00,97.000,,,,,20101116,221243,1.00 E71919B1421A95F2,D,90565LEB3,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.125,20161001,,,20101116,104753,20101119,15000.00,99.931,,,,,20101116,221243,1.00 B9FA255F9B9D8C63,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101116,104754,20101119,15000.00,110.495,,,,,20101116,221243,1.00 4EE9E3C62FB05CEF,D,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101116,104754,20101119,20000.00,102.062,,,,,20101116,221243,1.00 3A50B14476922DF6,D,713575LG1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.125,20130801,,,20101116,104756,20101119,10000.00,103.931,,,,,20101116,221243,1.00 841C38D05FD2FAD3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,104800,20101119,20000.00,98.350,5.114,,,,20101116,221243,1.00 04C0FFD5125A5CB9,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,104700,20101119,1000000.00,97.500,5.160,,,,20101116,221243,1.00 E6319677E64581E5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101116,104757,20101119,15000.00,102.000,4.613,,,,20101116,221243,1.00 9C13F654BDFADEA3,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,104800,20101119,195000.00,102.500,4.917,,,,20101116,221243,1.00 5224ABFADFF8FD4B,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101116,104743,20101119,20000.00,99.750,,,,,20101116,221243,1.00 7CB6ED37124A2E07,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101116,104739,20101119,20000.00,101.998,4.650,,,,20101116,221243,1.00 DAC40FDD2A05E9D2,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101116,104746,20101119,20000.00,103.084,1.017,,,,20101116,221243,1.00 BE88521859D0C32C,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101116,104746,20101119,20000.00,102.930,,,,,20101116,221243,1.00 F93B917184C4AA12,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101116,104746,20101119,20000.00,103.084,,,,,20101116,221243,1.00 6FD9D8C73136348A,P,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20101116,104740,20101119,50000.00,103.360,3.738,,,,20101116,221243,1.00 97E1580D67F4248D,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,104747,20101119,50000.00,103.500,4.514,,,,20101116,221243,1.00 304A18F439F5BC3F,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101116,104759,20101119,20000.00,104.567,3.570,,,,20101116,221243,1.00 D87908DF6FD4B246,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101116,104759,20101119,25000.00,111.030,0.970,,,,20101116,221243,1.00 B65A0A3450F1C200,S,649870AR3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20210315,,,20101116,104759,20101119,500000.00,110.461,0.700,,,,20101116,221243,1.00 6384A1E12484FBF5,S,794173DH4,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.250,20120615,,,20101116,104657,20101119,25000.00,103.810,0.806,,,,20101116,221243,1.00 C627645DD468321A,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101116,104700,20101119,25000.00,98.856,4.320,,,,20101116,221243,1.00 AC43F25400B28A7F,S,46246NFX9,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.500,20130215,,,20101116,104751,20101201,5000.00,100.000,5.365,,,,20101116,221243,1.00 8929BB01F1F07851,D,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101116,104550,20101119,1MM+,115.716,,S,,,20101116,221243,1.00 330F9E5CC25A0021,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101116,104622,20101119,20000.00,103.679,,,,,20101116,221243,1.00 5E6AB1019CD4844C,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101116,104751,20101119,25000.00,99.953,4.003,,,,20101116,221243,1.00 95BDAFF9343D0815,S,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20101116,104545,20101118,25000.00,100.327,1.262,,,,20101116,221243,1.00 F6CE67A5E6016E22,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101116,104753,20101119,5000.00,99.875,5.009,,,,20101116,221243,1.00 4A49D1E1DCDC0ECB,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101116,104703,20101119,25000.00,96.000,,,,,20101116,221243,1.00 F50AB723E459361A,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101116,104131,20101119,100000.00,108.406,,P,,,20101116,221243,1.00 4077F58DE929A966,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101116,104759,20101119,25000.00,97.750,,,,,20101116,221243,1.00 446C2B5AC2AAC631,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,104808,20101118,50000.00,102.000,4.982,,,,20101116,221243,1.00 BFA21B39ABCBF601,S,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20101116,104802,20101119,25000.00,93.500,4.709,,,,20101116,221243,1.00 A1790B5936E2C048,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101116,104551,20101116,100000.00,100.000,0.000,,,,20101116,221243,1.00 FA4E39DAA745A584,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101116,104551,20101116,100000.00,100.000,0.000,,,,20101116,221243,1.00 12BDBB0AA573AAA2,P,60415NX64,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T,20071219,,20480701,,,20101116,104756,20101123,900000.00,100.000,0.000,,,,20101116,221243,1.00 DF3141A2A2A4840C,S,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101116,104505,20101119,40000.00,102.270,2.705,,,,20101116,221243,1.00 C25C4F0CC0324923,S,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101116,104804,20101119,30000.00,106.554,3.000,,,,20101116,221243,1.00 3E9395EBD58E8FA1,D,38624UAD1,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20151001,Y,,20101116,104400,20101123,325000.00,105.726,,S,,,20101116,221243,1.00 B2DF270CB9BF3B27,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101116,104806,20101119,20000.00,105.468,3.729,,,,20101116,221243,1.00 843E14F4D0E36CBA,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101116,104808,20101119,30000.00,97.698,4.336,,,,20101116,221243,1.00 454B3150E15F5D2A,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101116,104753,20101119,5000.00,99.875,,,,,20101116,221243,1.00 1D46FFA085B24FA2,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101116,104748,20101119,20000.00,96.902,,,,,20101116,221243,1.00 2EBDB7DA28FD4B51,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101116,104801,20101119,25000.00,85.174,,,,,20101116,221243,1.00 C5B0C41FC7A4AB84,D,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101116,104804,20101119,30000.00,105.054,,,,,20101116,221243,1.00 10B66BE8A7A96F7E,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101116,104806,20101119,20000.00,104.217,,,,,20101116,221243,1.00 15C5EF349D9B27F9,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20101116,104800,20101119,30000.00,99.305,4.552,,,,20101116,221243,1.00 F8F6B72DA4942A9C,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101116,104814,20101119,10000.00,102.746,3.959,,,,20101116,221243,1.00 C0C602C38FA0943C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,104817,20101118,25000.00,101.551,5.896,,,,20101116,221243,1.00 3A48D3AB4755EFA4,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101116,104817,20101119,15000.00,102.000,4.157,,,,20101116,221243,1.00 478503358C6C0113,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101116,104817,20101119,50000.00,97.750,5.147,,,,20101116,221243,1.00 931EE7831C542DC4,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101116,104817,20101118,50000.00,95.875,,,,,20101116,221243,1.00 5A23F45CEB0EDE9B,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101116,104814,20101119,15000.00,103.500,4.418,,,,20101116,221243,1.00 4293463C2DE53A73,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101116,104706,20101119,25000.00,99.983,4.001,,,,20101116,221243,1.00 112F3E4C3002E524,D,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101116,104100,20101202,25000.00,98.750,,,,,20101116,221243,1.00 B58EC62FA7217FAA,S,304243VC9,FAIRFIELD CONN SER A,20020401,5.000,20190401,,,20101116,104825,20101119,20000.00,105.592,0.874,,,,20101116,221243,1.00 82D43BDB6F1F4799,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101116,104709,20101119,25000.00,98.960,,,,,20101116,221243,1.00 6FA73CF66CC8642D,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101116,104800,20101119,10000.00,99.450,5.039,,,,20101116,221243,1.00 4768E4E2F51D92CE,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,104830,20101118,50000.00,102.750,4.884,,,,20101116,221243,1.00 C86BFC459D59138F,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101116,104823,20101119,25000.00,101.750,3.565,,,,20101116,221243,1.00 6A7940741C919545,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,104810,20101119,20000.00,102.463,7.278,,,,20101116,221243,1.00 118C3348F1A79BFA,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101116,104817,20101119,5000.00,105.156,3.558,,,,20101116,221243,1.00 5B7E053417510027,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,104810,20101119,20000.00,102.213,,,,,20101116,221243,1.00 38514A2EAC122C60,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,104743,20101119,35000.00,97.353,,,,,20101116,221243,1.00 D900444C605652A5,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101116,104827,20101119,10000.00,59.949,3.597,,,,20101116,221243,1.00 9971381144DAD5B2,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101116,104606,20101118,15000.00,103.451,1.251,,,,20101116,221243,1.00 FBB06C5FB4FA2D04,S,64579FGU1,NEW JERSEY HEALTH CARE FACS CHILDRENS SPECIALIZED HOSP-A,20051101,5.500,20360701,,,20101116,104832,20101130,25000.00,96.662,5.750,,,,20101116,221243,1.00 0F26314ACBBCBDE1,S,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101116,104744,20101119,50000.00,102.355,3.124,,,,20101116,221243,1.00 AEDFF45AC5A5E563,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101116,104427,20101116,10000.00,107.250,2.624,,,,20101116,221243,1.00 E98E1EF0C97DD5B0,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101116,104432,20101123,100000.00,99.658,4.400,,,,20101116,221243,1.00 E461590D7F09A62E,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101116,104800,20101119,10000.00,58.626,,,,,20101116,221243,1.00 48B2A7EEE599C64A,D,64579FGU1,NEW JERSEY HEALTH CARE FACS CHILDRENS SPECIALIZED HOSP-A,20051101,5.500,20360701,,,20101116,104832,20101130,25000.00,94.787,,,,,20101116,221243,1.00 E854C9752BA78D92,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20101116,104800,20101119,5000.00,109.694,2.090,,,,20101116,221243,1.00 5FDD73F5AA0B5847,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,104838,20101201,20000.00,99.557,5.531,,,,20101116,221243,1.00 7133D813DA138548,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,104840,20101118,40000.00,101.500,5.049,,,,20101116,221243,1.00 EB53104C52519EC6,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101116,104830,20101119,10000.00,96.285,5.250,,,,20101116,221243,1.00 967040A6344655B2,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101116,082222,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 0A9D66F0CD5787AF,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,104730,20101119,35000.00,97.603,4.896,,,,20101116,221243,1.00 ED485B955B92E11B,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,104730,20101119,35000.00,97.603,,,,,20101116,221243,1.00 F5D68B7ED371C751,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,104841,20101119,25000.00,99.994,5.125,,,,20101116,221243,1.00 CE97539B3CFDF2F2,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,104842,20101124,30000.00,106.285,4.241,,,,20101116,221243,1.00 7D77D65A5FFF8596,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101116,104842,20101119,10000.00,108.728,3.920,,,,20101116,221243,1.00 A8326D7B9DF3E1C6,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101116,104811,20101119,30000.00,95.948,,,,,20101116,221243,1.00 946832002D1BF0CC,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,104842,20101124,30000.00,105.005,,,,,20101116,221243,1.00 FF60E4866053812C,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101116,104842,20101119,10000.00,106.728,,,,,20101116,221243,1.00 DD2202BBB615B6A6,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20101116,104854,20101119,10000.00,100.000,5.249,,,,20101116,221243,1.00 804AD948FE4592A4,S,674565GE0,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.400,20141001,,,20101116,104846,20101119,25000.00,102.415,1.581,,,,20101116,221243,1.00 61D19ECEFFCB1542,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101116,104846,20101119,15000.00,101.025,4.754,,,,20101116,221243,1.00 C24FE93D2FCD3153,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,104852,20101119,1MM+,97.713,5.160,,,,20101116,221243,1.00 576A8F498807E755,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101116,104546,20101119,5000.00,97.000,,,,,20101116,221243,1.00 03365861F3A443B7,S,80168NEU9,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20190401,Y,,20101116,104655,20101119,150000.00,102.609,2.650,,,,20101116,221243,1.00 13FB68569CFC496E,P,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101116,104850,20101123,1000000.00,97.531,5.800,,,,20101116,221243,1.00 13E69FE62D852661,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,104858,20101119,50000.00,98.587,5.083,,,,20101116,221243,1.00 5FEF760D58BCE448,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,104858,20101119,50000.00,96.654,,,,,20101116,221243,1.00 DB30BCF27D969732,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101116,104618,20101118,15000.00,103.451,1.251,,,,20101116,221243,1.00 27654B1D0C40D8D4,S,80168NEU9,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20190401,Y,,20101116,104655,20101119,50000.00,102.609,2.650,,,,20101116,221243,1.00 E35F044E0A36FB0B,S,80168NEU9,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20190401,Y,,20101116,104655,20101119,50000.00,102.609,2.650,,,,20101116,221243,1.00 D2B6D46F36CD3C7A,S,80168NEU9,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20190401,Y,,20101116,104655,20101119,110000.00,102.609,2.650,,,,20101116,221243,1.00 CE0CE3A90C996BF5,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101116,104822,20101123,200000.00,100.000,6.249,,,,20101116,221243,1.00 FD3BFBCB6D1DB6E2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,104810,20101119,20000.00,102.213,,,,,20101116,221243,1.00 64A2471A2153104D,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101116,104807,20101119,60000.00,98.625,,,,,20101116,221243,1.00 5475580A887AC47B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,104900,20101119,25000.00,99.120,4.489,,,,20101116,221243,1.00 B0C5E0F6111209B2,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,104900,20101119,15000.00,94.375,5.250,,,,20101116,221243,1.00 A20D8B178DAE3DD1,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,104900,20101119,100000.00,95.125,5.198,,,,20101116,221243,1.00 A454B7551080151E,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,104900,20101119,50000.00,95.000,5.207,,,,20101116,221243,1.00 90BDA14DCB5E3C9D,S,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20101116,104851,20101119,35000.00,105.919,1.050,,,,20101116,221243,1.00 C953E4FF210E3FD5,S,107431GR3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20120701,,,20101116,104852,20101119,10000.00,102.599,1.983,,,,20101116,221243,1.00 754A476119273189,S,145610BQ3,CARROLLTON TEX REF & IMPT,20050215,4.000,20130815,,,20101116,104902,20101119,5000.00,107.166,1.327,,,,20101116,221243,1.00 6A3409030527BAEE,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101116,104238,20101123,10000.00,96.571,4.000,,,Y,20101116,221243,1.00 934E9945A79CDCBE,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101116,104904,20101119,10000.00,99.742,4.667,,,,20101116,221243,1.00 7D7196A5E4EC8A7A,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,104905,20101123,10000.00,102.445,7.412,,,,20101116,221243,1.00 1D2EE263A449E791,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,104911,20101123,15000.00,101.540,7.487,,,,20101116,221243,1.00 D50BA5924DB93299,S,295515JA9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,4.000,20180901,,,20101116,104908,20101119,10000.00,106.500,3.055,,,,20101116,221243,1.00 26F782F45448F47D,D,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20101116,104851,20101119,35000.00,105.819,,,,,20101116,221243,1.00 ED4EB3845DE4AE5E,D,107431GR3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20120701,,,20101116,104849,20101119,10000.00,102.499,,,,,20101116,221243,1.00 5D9C3CB7539941DA,D,107431GR3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20120701,,,20101116,104852,20101119,10000.00,102.499,,,,,20101116,221243,1.00 41A62C050955466A,D,145610BQ3,CARROLLTON TEX REF & IMPT,20050215,4.000,20130815,,,20101116,104902,20101119,5000.00,107.006,,,,,20101116,221243,1.00 71C21DEFB9E7AE3A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,104920,20101201,10000.00,99.750,6.319,,,,20101116,221243,1.00 2DEF1BA29CEA18A4,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101116,104910,20101119,100000.00,99.256,5.047,,,,20101116,221243,1.00 32B2A2B9DF4D2CAF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,104917,20101119,75000.00,91.564,5.850,,,,20101116,221243,1.00 D4F94EB067AF92EB,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,104800,20101119,1000000.00,97.500,,,,,20101116,221243,1.00 B30AE523DCEEA5F5,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101116,104857,20101123,50000.00,100.000,6.249,,,,20101116,221243,1.00 08060E6EDDB9E565,D,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20101116,104636,20101119,25000.00,110.155,,,,,20101116,221243,1.00 002FB7D9FAF7D9A9,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,104912,20101123,10000.00,99.691,,,,,20101116,221243,1.00 61C5806EF9858211,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,104917,20101123,15000.00,99.691,,,,,20101116,221243,1.00 20A2B9647A7EDD23,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,104900,20101119,100000.00,94.375,5.250,,,,20101116,221243,1.00 50DAD8AC15AE4390,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101116,104841,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 9E7B6542B0020214,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,104913,20101119,50000.00,100.253,3.969,,,,20101116,221243,1.00 0E7E7449E003A231,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101116,104918,20101119,10000.00,91.046,4.570,,,,20101116,221243,1.00 A267B837F2938A58,P,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101116,104918,20101119,100000.00,107.955,3.177,,,,20101116,221243,1.00 224A663BA8CBD731,S,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101116,104918,20101119,100000.00,108.080,3.150,,,,20101116,221243,1.00 0A6D6568038FF544,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101116,104903,20101123,10000.00,101.500,6.461,,,,20101116,221243,1.00 70717E23B4C4AC75,D,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101116,104918,20101119,100000.00,107.955,,,,,20101116,221243,1.00 A740FF0758C3973F,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101116,104918,20101119,10000.00,89.421,,,,,20101116,221243,1.00 ADF157D276E3D878,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,104913,20101119,50000.00,99.503,,,,,20101116,221243,1.00 CBFEAD1561BCCB31,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101116,104916,20101119,25000.00,108.206,,,,,20101116,221243,1.00 DEB809E55BFA16EC,D,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101116,104918,20101119,100000.00,107.955,,,,,20101116,221243,1.00 A7D7D742983958D3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,104929,20101119,10000.00,102.000,4.746,,,,20101116,221243,1.00 A6CEB774F500C4A8,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20101116,104930,20101118,5000.00,98.400,5.120,,,,20101116,221243,1.00 2B3006D3353B8649,P,788705AW1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.400,20240201,,,20101116,104930,20101118,5000.00,85.864,7.062,,,,20101116,221243,1.00 2DFB2693C56B119F,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101116,104918,20101119,25000.00,102.538,,,,,20101116,221243,1.00 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55BF56A1110B459D,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101116,104631,20101118,20000.00,103.451,1.251,,,,20101116,221243,1.00 AF50FFC8D52F1A31,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101116,104915,20101119,25000.00,109.206,4.367,,,,20101116,221243,1.00 9855E8EC139C4C5E,S,196696KF4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.800,20331101,,,20101116,104928,20101119,20000.00,100.000,5.800,,,,20101116,221243,1.00 9F4F362633676DC4,P,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,,,20101116,104930,20101119,1MM+,107.416,4.437,,,,20101116,221243,1.00 F25A38D019E48E8E,S,580415GC5,MC FARLAND CALIF UNI SCH DIST REF,20080417,4.000,20171101,,,20101116,104900,20101119,90000.00,110.757,2.315,,,,20101116,221243,1.00 A8B384B0D48E4783,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101116,104915,20101119,25000.00,108.206,,,,,20101116,221243,1.00 E472FE78F1345330,P,970582HY1,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20220801,,,20101116,104930,20101119,250000.00,101.510,3.990,,,,20101116,221243,1.00 BD0E90A0FCCB2A0B,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101116,104932,20101119,10000.00,96.285,5.250,,,,20101116,221243,1.00 F6255E909E5587BA,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101116,104933,20101119,5000.00,106.099,3.202,,,,20101116,221243,1.00 6F0DAC7CC1B5AF79,S,161663X46,CHASKA MINN REF-SER A,20081101,4.000,20110201,,,20101116,104938,20101119,25000.00,100.573,1.115,,,,20101116,221243,1.00 FD26C83068AC8D16,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,104938,20101119,5000.00,99.188,6.718,,,,20101116,221243,1.00 0C57F4140A5A4658,D,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101116,104921,20101119,100000.00,117.344,,,,,20101116,221243,1.00 6DB0F81947F03090,S,794173DH4,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.250,20120615,,,20101116,104905,20101119,25000.00,103.810,0.806,,,,20101116,221243,1.00 CD7DD9F0EFB7AC56,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,104832,20101203,1000000.00,100.000,5.000,,,,20101116,221243,1.00 2D214F4B0F8C47CC,S,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20101116,104921,20101119,20000.00,116.044,2.150,,,,20101116,221243,1.00 ACF7D321A0189A4F,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101116,104700,20101119,200000.00,103.404,1.451,,,,20101116,221243,1.00 B487A7A178B8AAEC,S,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20101116,104721,20101130,10000.00,98.183,4.500,,,,20101116,221243,1.00 A6610F5F94B18BFE,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101116,104605,20101119,50000.00,110.597,,,,,20101116,221243,1.00 6A128BA95CC34E4C,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,104942,20101119,10000.00,99.750,5.016,,,,20101116,221243,1.00 14A426B1BA074AE7,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,104938,20101119,5000.00,99.027,,,,,20101116,221243,1.00 DF20E027845FAD78,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,104940,20101119,500000.00,97.679,5.160,,,,20101116,221243,1.00 0FB80C2C84304CC3,S,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,,,20101116,104941,20101119,1MM+,107.516,4.430,,,,20101116,221243,1.00 94479166570F499D,D,363815CW9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.500,20191201,,,20101116,104941,20101119,100000.00,103.465,,,,,20101116,221243,1.00 4FA9B3F98B44E36B,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101116,104837,20101118,25000.00,94.525,5.610,,,,20101116,221243,1.00 90A9AB3FD713E4CA,D,788705AW1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.400,20240201,,,20101116,104819,20101119,5000.00,86.723,,P,,,20101116,221243,1.00 719D970ADBF51074,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,104938,20101119,50000.00,97.450,3.484,,,,20101116,221243,1.00 C1E35ADBF47FFDFF,P,917219FE2,URBANDALE IOWA CMNTY SCH DIST ,20040601,4.750,20140601,,,20101116,104952,20101119,40000.00,108.682,1.257,,,,20101116,221243,1.00 22F8D87467825070,S,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20101116,104651,20101119,85000.00,111.107,2.000,,,,20101116,221243,1.00 C086CD5E63E02381,D,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20101116,104851,20101119,35000.00,105.819,,,,,20101116,221243,1.00 7E39A0466C31D9C1,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101116,104803,20101119,60000.00,98.750,,,,,20101116,221243,1.00 CFE012EA32E7F250,D,145610BQ3,CARROLLTON TEX REF & IMPT,20050215,4.000,20130815,,,20101116,104900,20101119,5000.00,106.506,,,,,20101116,221243,1.00 14031F30EB30D384,D,145610BQ3,CARROLLTON TEX REF & IMPT,20050215,4.000,20130815,,,20101116,104851,20101119,5000.00,107.006,,,,,20101116,221243,1.00 B275002F96A84A21,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,105000,20101119,5000.00,102.250,6.784,,,,20101116,221243,1.00 316A078633BEDD5B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,104956,20101119,215000.00,93.154,4.808,,,,20101116,221243,1.00 C5C60F3AF425B067,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,104943,20101119,45000.00,99.965,5.002,,,,20101116,221243,1.00 1EC1803027B8BA8F,S,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101116,104931,20101214,30000.00,99.620,2.555,,,,20101116,221243,1.00 3D3628FB1C7E982B,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,104956,20101119,215000.00,91.403,,,,,20101116,221243,1.00 5D56FBF220EE189E,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,104943,20101119,45000.00,97.965,,,,,20101116,221243,1.00 34512215B6733CD3,S,363815CW9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.500,20191201,,,20101116,105005,20101119,100000.00,104.504,3.595,,,,20101116,221243,1.00 FA659EF3C11AC5DC,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101116,105009,20101201,20000.00,100.500,3.168,,,,20101116,221243,1.00 455FFADFF105F10A,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101116,104936,20101119,25000.00,104.900,3.650,,,,20101116,221243,1.00 65E84C992265D6AF,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,104730,20101119,15000.00,99.603,4.732,,,,20101116,221243,1.00 78C76AD89E843CCB,S,492314EJ4,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20391101,,,20101116,105004,20101119,25000.00,16.700,6.279,,,,20101116,221243,1.00 BC4C621B6351C85A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,104959,20101119,5000.00,101.550,4.491,,,,20101116,221243,1.00 D2F05FBF50A13A2A,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101116,104931,20101116,100000.00,100.000,0.000,,,,20101116,221243,1.00 F0F471AF6DD73BA0,D,492314EJ4,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20391101,,,20101116,105004,20101119,25000.00,16.600,,,,,20101116,221243,1.00 02C96712C3831D84,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,105011,20101119,25000.00,96.250,4.271,,,,20101116,221243,1.00 F91A82B09367E7F5,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101116,105011,20101130,10000.00,100.028,4.120,,,,20101116,221243,1.00 0E0142C7DE5427A8,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,105014,20101119,20000.00,97.579,4.208,,,,20101116,221243,1.00 117478C98C333B2E,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,105009,20101119,25000.00,102.926,2.751,,,,20101116,221243,1.00 A1BA0A4CE5642A81,S,438670NX5,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20250701,,,20101116,105011,20101119,100000.00,109.760,2.735,,,,20101116,221243,1.00 FDCBB05F4864FD24,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,105011,20101119,25000.00,99.994,5.125,,,,20101116,221243,1.00 8ADDBAA48F7AF133,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,105009,20101119,25000.00,101.926,,,,,20101116,221243,1.00 26EE58E5F4C6FDDC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,105009,20101119,50000.00,101.253,3.847,,,,20101116,221243,1.00 183CCC0149C66009,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101116,105009,20101119,1MM+,102.937,0.352,,,,20101116,221243,1.00 24A76A58CFFB9788,D,438670NX5,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20250701,,,20101116,105011,20101119,100000.00,108.760,,,,,20101116,221243,1.00 4E2AA20748C5C38F,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101116,105013,20101116,200000.00,100.000,0.000,,,,20101116,221243,1.00 3E8B9C32E6DC255D,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101116,105005,20101118,10000.00,102.000,4.373,,,,20101116,221243,1.00 05E6150113803BBA,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101116,104727,20101122,400000.00,98.500,6.020,,,,20101116,221243,1.00 3B60BB014DD733B9,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,105014,20101119,5000.00,95.000,4.842,,,,20101116,221243,1.00 EFD76EDD1687A63B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101116,105000,20101119,55000.00,105.257,3.857,,,,20101116,221243,1.00 F75ADDC814B99979,S,649903H20,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,4.500,20270115,,,20101116,105014,20101119,15000.00,101.875,4.193,,,,20101116,221243,1.00 8D06690A925052A7,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,105009,20101119,50000.00,99.503,,,,,20101116,221243,1.00 113AC47639172D79,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101116,105017,20101119,100000.00,98.608,6.186,,,,20101116,221243,1.00 26FCDE196D58A493,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,104907,20101119,1000000.00,98.000,,S,,,20101116,221243,1.00 1DC1E8335CA4A7F9,D,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101116,104916,20101214,30000.00,98.370,,,,,20101116,221243,1.00 DFBB0A3B3FF5CF72,D,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101116,104915,20101214,30000.00,98.620,,,,,20101116,221243,1.00 3F7104B8EF81F0D5,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101116,105010,20101119,25000.00,97.000,,,,,20101116,221243,1.00 774BC0A9DD890BBE,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,105020,20101126,100000.00,96.829,4.274,,,,20101116,221243,1.00 6188718868C4A500,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101116,104823,20101116,250000.00,100.000,0.000,,,,20101116,221243,1.00 279E23D9EB18F1AE,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101116,104824,20101116,250000.00,100.000,0.000,,,,20101116,221243,1.00 91593F77F3F47E08,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,105008,20101119,140000.00,92.023,6.400,,,,20101116,221243,1.00 549D04B54616E6BC,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101116,105018,20101119,50000.00,104.250,4.332,,,,20101116,221243,1.00 19FEAF11CD6FBC21,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101116,105010,20101119,25000.00,98.000,5.143,,,,20101116,221243,1.00 44435CEB4D81C619,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,104900,20101119,45000.00,97.965,,,,,20101116,221243,1.00 00C595F79FD5E615,S,64972FAT3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.750,20150615,,,20101116,105020,20101118,25000.00,107.613,2.000,,,,20101116,221243,1.00 B92FB042B36BF619,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101116,105012,20101123,100000.00,97.886,5.800,,,,20101116,221243,1.00 6F5F91F75EED67D6,S,451443UC7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,4.000,20130901,,,20101116,105026,20101119,15000.00,106.788,1.500,,,,20101116,221243,1.00 13F8A2F01879C0FA,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20101116,105025,20101118,25000.00,107.624,1.100,,,,20101116,221243,1.00 3475272429E1740F,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101116,105024,20101119,10000.00,97.750,,,,,20101116,221243,1.00 107E15A2CAC0F16D,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,104937,20101119,5000.00,98.527,,,,,20101116,221243,1.00 DF3A3DBAC1958965,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,104922,20101119,5000.00,99.027,,,,,20101116,221243,1.00 4FC1DBEF6F222E08,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,105016,20101119,25000.00,94.371,,,,,20101116,221243,1.00 154BBD19F936D2E9,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,105032,20101201,10000.00,99.750,6.319,,,,20101116,221243,1.00 5BDC488B04071F9F,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,091216,20101119,100000.00,96.005,5.286,,,,20101116,221243,1.00 5FD956A239F63830,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101116,105033,20101119,50000.00,108.635,1.156,,,,20101116,221243,1.00 E3AB8657FF7C1697,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,105016,20101119,25000.00,96.371,7.330,,,,20101116,221243,1.00 6F1D91D780B84A7A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101116,105033,20101119,20000.00,104.516,4.000,,,,20101116,221243,1.00 2B418D624BDF520F,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101116,105033,20101119,50000.00,108.135,,,,,20101116,221243,1.00 EAC4F96E7A73D1CF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,105000,20101119,10000.00,94.371,,,,,20101116,221243,1.00 3B42F158222494DC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,105000,20101119,25000.00,94.371,,,,,20101116,221243,1.00 4AAF3E927A8452FD,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,105038,20101119,5000.00,102.250,6.784,,,,20101116,221243,1.00 2F9751E206C40E65,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101116,105036,20101119,55000.00,98.505,5.097,,,,20101116,221243,1.00 D17163446FB11001,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101116,104426,20101119,1MM+,84.554,6.250,,,,20101116,221243,1.00 67090CE3172DB4E6,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20101116,105018,20101119,5000.00,103.120,1.368,,,,20101116,221243,1.00 49FDF0DCF57B0E6F,D,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101116,104900,20101119,50000.00,100.875,,,,,20101116,221243,1.00 CD3AB1B4F8C0C09E,S,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,105029,20101119,25000.00,106.892,2.837,,,,20101116,221243,1.00 6C78788101982509,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101116,104958,20101116,700000.00,100.000,0.000,,,,20101116,221243,1.00 589600CC3D3203C6,D,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20101116,105018,20101119,5000.00,102.960,,,,,20101116,221243,1.00 FDC89304DE6E026F,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,105044,20101123,10000.00,97.845,4.200,,,,20101116,221243,1.00 CB9DA4988D1E4B63,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101116,104746,20101119,50000.00,96.375,,,,,20101116,221243,1.00 9F8B77C101F1EACA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,105049,20101119,25000.00,102.000,4.746,,,,20101116,221243,1.00 A336F6A8A176F577,S,64986UAJ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.250,20140501,,,20101116,105043,20101119,10000.00,101.666,1.750,,,,20101116,221243,1.00 93B91E19D1C04EED,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,103221,20101119,1MM+,91.543,5.750,,,,20101116,221243,1.00 25ED801C287167A0,P,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20101116,105000,20101119,1MM+,103.582,,,,,20101116,221243,1.00 53248722EFCAFD73,D,64986UAJ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.250,20140501,,,20101116,105043,20101119,10000.00,100.916,,,,,20101116,221243,1.00 C62D9BBD4C1F4EFD,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101116,105047,20101119,50000.00,105.503,4.628,,,,20101116,221243,1.00 4AF97F396A0DF8A9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101116,104858,20101119,20000.00,98.903,4.570,,,,20101116,221243,1.00 68F99D83D3A8B95C,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101116,105048,20101119,25000.00,103.508,4.500,,,,20101116,221243,1.00 D8BD1C6B3A23E225,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,104900,20101119,5000.00,99.675,,,,,20101116,221243,1.00 153E9B9247DF0C5F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,104950,20101119,5000.00,100.175,,,,,20101116,221243,1.00 96F6B2D0E41EAC76,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,105055,20101119,10000.00,100.750,6.145,,,,20101116,221243,1.00 86ADB0A61466D301,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101116,105052,20101119,10000.00,100.000,4.749,,,,20101116,221243,1.00 AD856B5F03CD3B90,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,105051,20101119,50000.00,100.000,4.999,,,,20101116,221243,1.00 9F45B3C75DF79F69,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101116,105051,20101119,50000.00,104.250,,,,,20101116,221243,1.00 BAB8475F044E302B,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101116,105059,20101119,5000.00,103.635,1.698,,,,20101116,221243,1.00 95115DF215016EC0,S,549187E32,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20040915,3.750,20160215,,,20101116,105059,20101119,100000.00,105.137,2.100,,,,20101116,221243,1.00 52C841DEA3EFA526,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101116,105100,20101119,5000.00,100.000,4.750,,,,20101116,221243,1.00 7C5F6048A3D57A13,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101116,105057,20101119,10000.00,93.915,5.329,,,,20101116,221243,1.00 010C066561FB8A19,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101116,104346,20101119,5000.00,97.701,5.407,,,,20101116,221243,1.00 1ADCB4C90B251CFF,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,105055,20101119,25000.00,97.450,3.484,,,,20101116,221243,1.00 186A6AA188D0C3C6,D,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101116,105102,20101119,5000.00,103.635,,,,,20101116,221243,1.00 75F7FB7D719B9719,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101116,105002,20101123,15000.00,100.000,6.249,,,,20101116,221243,1.00 DF0510DBA4BBBBB1,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101116,105107,20101119,10000.00,102.390,4.721,,,,20101116,221243,1.00 00C7F474D80779C6,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101116,105007,20101119,100000.00,97.108,,,,,20101116,221243,1.00 F7C93E1639DAFA43,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,105114,20101119,5000.00,94.158,4.401,,,,20101116,221243,1.00 9B46A5B3142601DD,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101116,105114,20101119,10000.00,103.742,5.688,,,,20101116,221243,1.00 B234FDFEDC1EB5A1,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,105114,20101119,10000.00,100.500,4.410,,,,20101116,221243,1.00 6B40F0ACD4B7E160,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101116,105106,20101119,35000.00,102.836,3.696,,,,20101116,221243,1.00 02E305400B881818,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101116,105057,20101119,60000.00,112.197,3.150,,,,20101116,221243,1.00 88ECBDF317F6334B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101116,105044,20101119,15000.00,81.481,6.654,,,,20101116,221243,1.00 0F1F850F2F0030E3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101116,105108,20101119,25000.00,101.938,5.000,,,,20101116,221243,1.00 2217CDFDE6D1AF17,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101116,105044,20101123,15000.00,100.000,6.249,,,,20101116,221243,1.00 249370391CB167B1,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,105104,20101122,50000.00,91.558,6.600,,,,20101116,221243,1.00 75F984F309E511BE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,105119,20101119,10000.00,100.750,6.145,,,,20101116,221243,1.00 2D1265237E899C4F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,105119,20101119,20000.00,99.850,5.009,,,,20101116,221243,1.00 538957968BF743B2,D,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20101116,105016,20101119,5000.00,102.960,,,,,20101116,221243,1.00 4428323269CDADDC,D,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,105025,20101119,25000.00,104.267,,,,,20101116,221243,1.00 C5F696E967A5F57D,D,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,105010,20101119,25000.00,104.517,,,,,20101116,221243,1.00 7165A7C727E30C5D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,105118,20101119,50000.00,100.253,3.969,,,,20101116,221243,1.00 122BAA6F87F27780,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,105118,20101119,50000.00,99.503,,,,,20101116,221243,1.00 50EC937F4D36A886,P,78775RBD0,ST CHARLES CNTY MO SPL OBLIG SER E,20100810,3.000,20111101,,,20101116,104758,20101116,250000.00,101.995,0.904,,,,20101116,221243,1.00 FCE3B8AEBB2D4133,P,78775RAP4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20111101,,,20101116,104622,20101116,200000.00,101.995,0.904,,,,20101116,221243,1.00 BDDC7565CE43DA2C,S,394899BW7,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.000,20120115,,,20101116,105000,20101119,50000.00,104.760,0.850,,,,20101116,221243,1.00 EE0C4ED3CEFB54E0,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101116,105133,20101118,20000.00,92.470,5.010,,,,20101116,221243,1.00 E9E04E08E9E1986E,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20101116,105136,20101119,5000.00,101.900,4.200,,,,20101116,221243,1.00 89704D9C369345A0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,105136,20101119,10000.00,102.000,4.746,,,,20101116,221243,1.00 76405E240F6B17FA,P,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20101116,105119,20101119,25000.00,108.108,3.883,,,,20101116,221243,1.00 58BC3C65AE0224C3,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101116,105124,20101119,15000.00,98.377,4.255,,,,20101116,221243,1.00 DEFEAFB18F99F026,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,105132,20101119,25000.00,98.567,5.883,,,,20101116,221243,1.00 6E6D8961CED982D2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,105129,20101119,25000.00,94.734,4.996,,,,20101116,221243,1.00 9740CC84DE6A3EE8,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,105100,20101119,250000.00,97.500,5.160,,,,20101116,221243,1.00 64B3EEF2A14D0A93,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,105132,20101119,25000.00,96.692,,,,,20101116,221243,1.00 B66D7B7DB9F707D3,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101116,105133,20101119,10000.00,101.350,4.677,,,,20101116,221243,1.00 91C701906A66471E,S,074527LT7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20140215,,,20101116,105112,20101119,60000.00,108.800,1.220,,,,20101116,221243,1.00 5FB7EB0410240DAB,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101116,104848,20101119,5000.00,99.875,5.009,,,,20101116,221243,1.00 E8C86ACB3DD88899,P,1301752F8,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20331001,,,20101116,105100,20101119,1MM+,98.706,5.096,,,,20101116,221243,1.00 0C2802621F1B2959,S,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20101116,105131,20101119,10000.00,113.717,3.139,,,,20101116,221243,1.00 6C9F73D3DBD2BC5D,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,105133,20101119,25000.00,93.334,,,,,20101116,221243,1.00 F57E6EAEBAC9589D,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101116,105015,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 46E56E6C870C57D6,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101116,105056,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 1F5254C3DF8A498C,D,074527LT7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20140215,,,20101116,105112,20101119,60000.00,108.700,,,,,20101116,221243,1.00 B170825256A8FB77,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,105126,20101119,50000.00,100.000,4.999,,,,20101116,221243,1.00 778A4717C1FDE754,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,105140,20101119,15000.00,97.579,4.208,,,,20101116,221243,1.00 959B43D1187A5364,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,105130,20101119,30000.00,95.000,4.842,,,,20101116,221243,1.00 80319F64F6F05D3C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,105134,20101119,35000.00,99.994,5.125,,,,20101116,221243,1.00 E480E96F158517D1,P,016066AJ1,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20190801,,,20101116,105120,20101117,75000.00,112.073,3.620,,,,20101116,221243,1.00 0047BF7B83CD6365,D,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20101116,105131,20101119,10000.00,112.917,,,,,20101116,221243,1.00 B031D5E777787EBF,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101116,105014,20101119,20000.00,107.172,,,,,20101116,221243,1.00 0D38773F051D746C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,105130,20101119,30000.00,94.000,,,,,20101116,221243,1.00 FBB186263D72321B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101116,104505,20101119,5000.00,95.381,,,,,20101116,221243,1.00 8A212705D4A0B920,S,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101116,105146,20101119,50000.00,105.652,4.845,,,,20101116,221243,1.00 3ED865E5E9BB1E79,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101116,105113,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 618E3639382BC65F,P,19081PCQ7,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,19990101,5.000,20130401,,,20101116,105138,20101119,10000.00,100.508,3.573,,,,20101116,221243,1.00 064E9B57E959FEEA,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,105137,20101119,10000.00,92.023,6.400,,,,20101116,221243,1.00 4D85CBB58CE1C22C,S,698856TY7,PAPILLION NEB VAR PURP-SER B,20101201,3.300,20241215,Y,,20101116,105046,20101201,250000.00,100.000,3.300,,,,20101116,221243,1.00 CD52C847E669BE8F,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101116,105100,20101119,30000.00,117.745,1.588,,,,20101116,221243,1.00 E74F86ADBA37FA26,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101116,105154,20101119,30000.00,103.453,4.684,,,,20101116,221243,1.00 F3DF06341E20FD5B,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20101116,105148,20101119,15000.00,106.467,2.059,,,,20101116,221243,1.00 7C35ECE8624A9C3A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,105151,20101119,50000.00,100.003,3.999,,,,20101116,221243,1.00 5C0E2C9282208150,S,084509FF0,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20170515,,,20101116,105154,20101119,10000.00,81.429,3.191,,,,20101116,221243,1.00 561A07D254302926,S,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20101116,105152,20101119,5000.00,103.188,2.500,,,,20101116,221243,1.00 966E3439E01E5B0E,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101116,105155,20101119,50000.00,99.426,5.040,,,,20101116,221243,1.00 DE7F0A6A0B7C4E1E,D,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20101116,105148,20101119,15000.00,104.967,,,,,20101116,221243,1.00 98792E4E25A1CC12,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101116,105202,20101119,5000.00,111.000,4.649,,,,20101116,221243,1.00 18D862C79CBF126B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,105202,20101119,50000.00,93.908,4.418,,,,20101116,221243,1.00 E171842B3C83313D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,105151,20101119,50000.00,99.503,,,,,20101116,221243,1.00 4E3DE1CB2BDC9262,D,084509FF0,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20170515,,,20101116,105154,20101119,10000.00,81.304,,,,,20101116,221243,1.00 C99A54B64BB3060E,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101116,105034,20101119,1MM+,96.883,,,,,20101116,221243,1.00 C7CBBBDACB813F8A,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101116,105157,20101119,50000.00,99.426,,,,,20101116,221243,1.00 C2F010172722D9FA,D,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20101116,105044,20101119,25000.00,104.724,,P,,,20101116,221243,1.00 C6DEAA386EACA8B6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,105202,20101119,10000.00,99.500,5.034,,,,20101116,221243,1.00 0071B3EC58DA70D2,S,650231BS1,NEWARK CALIF CTFS PARTN ,20020801,4.125,20150601,,,20101116,105153,20101119,20000.00,100.307,3.537,,,,20101116,221243,1.00 6FA1EB7F39FD485E,P,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101116,104733,20101118,1MM+,100.500,5.557,,,,20101116,221243,1.00 56487CD3172F330B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,105100,20101119,15000.00,98.221,5.117,,,,20101116,221243,1.00 4FA248EE6F586B26,D,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101116,105120,20101119,50000.00,103.394,,,,,20101116,221243,1.00 4E1B67D8B2E45026,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101116,105207,20101119,5000.00,103.250,3.918,,,,20101116,221243,1.00 7C4AE12BA54844BF,S,479340JM4,JOHNSTON CNTY N C SCH,20030801,4.100,20170201,,,20101116,105159,20101119,5000.00,107.023,1.300,,,,20101116,221243,1.00 2B4B26EA6FB1A902,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101116,105131,20101123,20000.00,100.000,6.249,,,,20101116,221243,1.00 9E33A68338D97D0F,D,074527LT7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20140215,,,20101116,105100,20101119,60000.00,108.600,,,,,20101116,221243,1.00 E8BE1F44E56F0324,D,074527LT7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20140215,,,20101116,105110,20101119,60000.00,108.700,,,,,20101116,221243,1.00 7955390584B3DBD7,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101116,105215,20101119,10000.00,102.890,4.667,,,,20101116,221243,1.00 FB8AE23D3ECF059C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,105211,20101119,20000.00,91.564,5.850,,,,20101116,221243,1.00 57F7BC152AAD0D5C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101116,105209,20101119,50000.00,98.575,6.128,,,,20101116,221243,1.00 7BC62C2C4D6BEEBA,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101116,102230,20101201,400000.00,97.048,,,,,20101116,221243,1.00 EBADBC13E2019232,S,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101116,105200,20101119,10000.00,103.310,4.000,,,,20101116,221243,1.00 F19CF574E2579943,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101116,105203,20101119,10000.00,99.997,5.000,,,,20101116,221243,1.00 F0FEF7C79113F44B,D,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20101116,105100,20101119,10000.00,112.917,,,,,20101116,221243,1.00 A8869D34EB41185B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,105222,20101119,10000.00,92.053,5.260,,,,20101116,221243,1.00 74FE0D4CB10BE5CA,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101116,105209,20101119,50000.00,96.700,,,,,20101116,221243,1.00 96BEEB27C5364D2B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,105222,20101119,10000.00,90.303,,,,,20101116,221243,1.00 9847EA3C958D271D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,105224,20101118,50000.00,93.908,4.418,,,,20101116,221243,1.00 5F01FE3DE5B53728,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101116,105200,20101119,325000.00,118.537,1.710,,,,20101116,221243,1.00 DBF2CE66C88EEFA9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101116,105211,20101119,100000.00,104.516,4.000,,,,20101116,221243,1.00 2ADCF569D6AA9453,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101116,105113,20101119,10000.00,102.258,4.550,,,,20101116,221243,1.00 04904C36D0282742,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101116,104400,20101119,25000.00,104.889,,,,,20101116,221243,1.00 27612499B7670479,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,,,20101116,105159,20101119,15000.00,101.500,4.659,,,,20101116,221243,1.00 D6307DAA13E33FCB,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101116,105228,20101201,10000.00,100.720,4.904,,,,20101116,221243,1.00 91F0D716038F4EB0,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101116,105228,20101119,10000.00,106.000,4.340,,,,20101116,221243,1.00 B60128D721FEA434,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101116,104930,20101119,1MM+,86.119,6.100,,,,20101116,221243,1.00 7B6D3A731162A36F,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20101116,105221,20101119,20000.00,99.002,4.148,,,,20101116,221243,1.00 97C0115DEB7AE903,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101116,105200,20101119,40000.00,106.832,0.740,,,,20101116,221243,1.00 9DC11C6ADE03AD5C,P,897825BC8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20190701,,,20101116,104800,20101119,1MM+,103.233,0.249,,,,20101116,221243,1.00 67DDF8572C4F0C9B,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,102129,20101119,950000.00,99.440,,P,,,20101116,221243,1.00 A8CBF2C7DF1CC299,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,105212,20101119,25000.00,82.750,,,,,20101116,221243,1.00 21E9D042CC417D76,S,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20101116,105200,20101119,10000.00,116.001,3.813,,,,20101116,221243,1.00 F2405CC3DDFEAD53,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,104500,20101119,100000.00,98.750,6.098,,,,20101116,221243,1.00 10FBB9C653196A25,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,105212,20101119,25000.00,84.750,6.385,,,,20101116,221243,1.00 B0FC68E95196BFAD,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,105212,20101119,25000.00,82.750,,,,,20101116,221243,1.00 431C7691ECC2070D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,102107,20101119,10000.00,100.750,6.145,,,,20101116,221243,1.00 63A2A049B5A50616,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101116,105056,20101116,700000.00,100.000,,,,,20101116,221243,1.00 0E59171EAB61685A,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,104932,20101130,350000.00,100.565,,,,,20101116,221243,1.00 3DBD1E69F177E7D9,D,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20101116,105145,20101119,20000.00,91.538,,P,,,20101116,221243,1.00 5536AC695343E4FD,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101116,105055,20101119,10000.00,105.495,3.550,,,,20101116,221243,1.00 95B55B4339C73191,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101116,105152,20101119,30000.00,101.670,,,,,20101116,221243,1.00 3A9CC8F4E4B4385B,D,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101116,105250,20101119,620000.00,109.999,,P,,,20101116,221243,1.00 51BAB370014CE461,D,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101116,105250,20101119,620000.00,110.134,,S,,,20101116,221243,1.00 87C686516D877EC6,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,105250,20101119,500000.00,96.875,,S,,,20101116,221243,1.00 5A464ECA2486BA84,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101116,105300,20101119,5000.00,105.710,1.654,,,,20101116,221243,1.00 DBF36A806EEFF54D,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101116,105256,20101119,10000.00,104.750,4.045,,,,20101116,221243,1.00 0A4A2E9F9886C623,P,392274QV1,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20281001,,,20101116,105258,20101119,15000.00,98.500,5.381,,,,20101116,221243,1.00 55DC95A769755FFB,D,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20101116,104813,20101119,35000.00,105.694,,,,,20101116,221243,1.00 3DC47E14322440EE,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101116,104923,20101130,250000.00,98.001,,P,,,20101116,221243,1.00 A176062166D9B815,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,105250,20101119,500000.00,96.815,,P,,,20101116,221243,1.00 F3076665AFE7ADEA,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101116,105221,20101119,20000.00,99.250,4.302,,,,20101116,221243,1.00 CF46FB916884C46B,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101116,103555,20101119,1MM+,102.876,3.800,,,,20101116,221243,1.00 4E9A9FFD04C29FF9,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101116,103805,20101119,1MM+,102.738,,,,,20101116,221243,1.00 C3EAD0EBCC59F564,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101116,105207,20101119,165000.00,95.336,,,,,20101116,221243,1.00 4DF83D4768485137,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,105158,20101119,10000.00,100.954,,,,,20101116,221243,1.00 6C0E308790E6D70A,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,105254,20101119,25000.00,104.436,3.323,,,,20101116,221243,1.00 922A0460E4FFBDDB,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101116,105222,20101116,800000.00,100.000,0.000,,,,20101116,221243,1.00 B02A4CCFD20F3561,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,104634,20101119,25000.00,102.197,,,,,20101116,221243,1.00 84700439AEA1217B,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101116,104626,20101119,10000.00,109.893,4.000,,,,20101116,221243,1.00 A89BB49D32DBF84D,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101116,102200,20101116,575000.00,100.000,,,,,20101116,221243,1.00 E00F8966ADBD5AFD,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101116,105033,20101119,70000.00,102.370,,S,,,20101116,221243,1.00 AAF90D5BF4EE56DB,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,105029,20101130,300000.00,100.625,,,,,20101116,221243,1.00 EAA1FF387CF34EDD,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101116,105316,20101119,5000.00,116.000,4.804,,,,20101116,221243,1.00 194A0AF1BC0E759C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101116,105310,20101119,15000.00,100.000,,,,,20101116,221243,1.00 1B548ED5106CA07D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,105316,20101201,5000.00,99.750,6.319,,,,20101116,221243,1.00 EA7C63C6C33D5AA1,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101116,105316,20101119,5000.00,105.000,6.205,,,,20101116,221243,1.00 2D91170F1C8E7205,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,105316,20101119,5000.00,101.850,6.151,,,,20101116,221243,1.00 4C835505608C0F5C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,105316,20101119,5000.00,100.750,6.145,,,,20101116,221243,1.00 8E20D44F54A3917F,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101116,105314,20101119,25000.00,90.838,4.700,,,,20101116,221243,1.00 DC6F03BFECB238EC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101116,105310,20101119,15000.00,100.200,6.626,,,,20101116,221243,1.00 22E4C0B3376DE420,S,940093X51,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20270401,,,20101116,105319,20101119,5000.00,96.276,4.319,,,,20101116,221243,1.00 BDABAE2FC6F48D3B,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,105219,20101119,100000.00,104.578,,,,,20101116,221243,1.00 35CFAFDDEE7216CC,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,105311,20101119,500000.00,94.517,4.880,,,,20101116,221243,1.00 80DD0978968E0F04,P,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,105200,20101119,100000.00,104.518,4.418,,,,20101116,221243,1.00 3710BB7D9AF7BE9A,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101116,102200,20101116,575000.00,100.000,,,,,20101116,221243,1.00 C0A85301C873D515,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101116,105326,20101119,5000.00,108.537,1.300,,,,20101116,221243,1.00 2F593DD8794FFA6E,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101116,105200,20101119,30000.00,99.500,5.035,,,,20101116,221243,1.00 DE9CB615510F8BB4,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101116,105331,20101119,350000.00,103.404,,,,,20101116,221243,1.00 BEA8BB7E6213D271,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,105306,20101119,50000.00,100.000,5.248,,,,20101116,221243,1.00 A10C40EBE40B1385,P,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,105329,20101130,500000.00,100.100,6.485,,,,20101116,221243,1.00 26C6E5E3771D54E8,S,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20101116,105328,20101119,110000.00,112.001,2.030,,,,20101116,221243,1.00 1188D6F12FDD41C3,S,572835WF9,MARSHFIELD MASS MUN PURP LN,20090301,2.000,20110301,,,20101116,105240,20101119,50000.00,100.409,0.550,,,,20101116,221243,1.00 984ABE8778FE7D39,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,105254,20101119,50000.00,99.475,,,,,20101116,221243,1.00 CBE08F6862A816E0,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,105330,20101123,10000.00,97.845,4.200,,,,20101116,221243,1.00 9D46D18A856790B9,D,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101116,105326,20101119,5000.00,108.537,,,,,20101116,221243,1.00 7EFC4808FF4FDB92,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101116,105323,20101119,45000.00,105.916,3.890,,,,20101116,221243,1.00 905095EFB7D280BA,S,416489HG0,HARTFORD CNTY CONN MET DIST ,20080601,5.000,20170601,,,20101116,105200,20101119,60000.00,117.617,2.100,,,,20101116,221243,1.00 BA2AF5000C0CADFB,D,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20101116,105300,20101116,1MM+,104.471,,,,,20101116,221243,1.00 EFC0EC5E9771BD1C,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101116,105300,20101119,30000.00,99.935,5.254,,,,20101116,221243,1.00 973FE95EF21EFDAB,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101116,105300,20101119,20000.00,105.666,3.250,,,,20101116,221243,1.00 8F9F998B8003707F,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,105054,20101130,50000.00,100.625,,,,,20101116,221243,1.00 92081085C6046EF7,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101116,104900,20101119,100000.00,108.300,5.072,,,,20101116,221243,1.00 10B61227903DD874,S,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20101116,105204,20101117,200000.00,102.965,0.501,,,,20101116,221243,1.00 A0D71033DCF8330A,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,105335,20101119,100000.00,105.375,4.311,,,,20101116,221243,1.00 0F07617AD4315EFD,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101116,105336,20101119,20000.00,104.375,4.140,,,,20101116,221243,1.00 7FD4C045CD8FFD9F,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101116,105336,20101119,5000.00,104.825,4.196,,,,20101116,221243,1.00 EAC4661AD76C1F61,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101116,105030,20101119,50000.00,98.875,6.115,,,,20101116,221243,1.00 3FD58EA580D647D0,P,017575BV2,ALLEN CNTY OHIO SWR REV REF,20021101,3.600,20111201,,,20101116,105244,20101119,10000.00,101.870,1.765,,,,20101116,221243,1.00 C4E2F21EDAE4840E,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101116,105100,20101119,10000.00,111.191,3.300,,,,20101116,221243,1.00 C55FE529C60FF5AC,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101116,105341,20101119,5000.00,92.605,4.000,,,,20101116,221243,1.00 7984C072A6BD77A9,P,283479HU0,EL PASO CNTY COLO SCH DIST CAP APPREC,20061221,0.000,20111201,,,20101116,104800,20101119,1000000.00,99.048,0.928,,,,20101116,221243,1.00 DCCDD45A7B3EB42A,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101116,105329,20101119,50000.00,102.317,0.499,,,,20101116,221243,1.00 2A3D98F917608923,P,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101116,105333,20101119,20000.00,109.085,1.737,,,,20101116,221243,1.00 3F0F854B69FABDDF,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101116,105134,20101119,20000.00,83.493,,,,,20101116,221243,1.00 F99723B44BA59C12,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101116,105341,20101119,5000.00,90.980,,,,,20101116,221243,1.00 61220BF78CD8FDEF,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101116,105000,20101119,200000.00,114.237,,,,,20101116,221243,1.00 9B67A96C7555D6F1,P,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20101116,105300,20101116,1MM+,104.471,4.150,,,,20101116,221243,1.00 836A6A48528B9D5A,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,105346,20101119,15000.00,100.500,4.390,,,,20101116,221243,1.00 22B6C0273608A999,S,196904GZ3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.750,20370401,,,20101116,105348,20101119,15000.00,89.460,5.512,,,,20101116,221243,1.00 963C4FB919739AA1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,105351,20101119,5000.00,102.000,4.746,,,,20101116,221243,1.00 181451A0C24D50DB,S,915183RZ2,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.500,20200401,,,20101116,105200,20101119,125000.00,109.154,3.100,,,,20101116,221243,1.00 4152FA7BB408BE2E,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101116,105200,20101119,250000.00,112.332,,P,,,20101116,221243,1.00 1DF6665EFA728B73,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101116,104231,20101119,55000.00,65.454,,,,,20101116,221243,1.00 BB296F242E9ED5FE,S,7252765D7,PITTSBURGH PA SCH DIST ,20041001,3.500,20150901,,,20101116,105344,20101119,10000.00,107.262,1.517,,,,20101116,221243,1.00 D1C0031825742B2C,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101116,092800,20101119,20000.00,100.317,,,,,20101116,221243,1.00 444C7A1B555ECE9D,S,75728MEF7,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20260601,,,20101116,105000,20101119,200000.00,99.998,5.000,,,,20101116,221243,1.00 B0C08875CBC95647,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101116,105350,20101119,10000.00,103.931,3.800,,,,20101116,221243,1.00 8659195C8AC44BFD,P,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101116,105313,20101118,25000.00,105.216,3.707,,,,20101116,221243,1.00 BE7DB5DE3FE3D270,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101116,105402,20101119,10000.00,100.000,5.198,,,,20101116,221243,1.00 A2D45B14701FE857,S,60412PAC4,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,3.800,20121001,,,20101116,105403,20101119,5000.00,104.750,1.217,,,,20101116,221243,1.00 DADD3614B4D2CD73,S,544495JJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20140701,,,20101116,105333,20101119,30000.00,108.250,1.641,,,,20101116,221243,1.00 52B222FFF29420B9,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101116,105355,20101119,5000.00,95.828,5.500,,,,20101116,221243,1.00 AF212EAFA2D917ED,D,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101116,102300,20101116,1MM+,100.000,,,,,20101116,221243,1.00 7D5F590B218B7DC4,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20101116,105351,20101119,5000.00,100.997,4.010,,,,20101116,221243,1.00 6A2ECF3CC61519F4,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,105256,20101119,15000.00,100.000,4.998,,,,20101116,221243,1.00 BA7BFC29E83C7AB4,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20101116,105306,20101119,25000.00,107.135,3.844,,,,20101116,221243,1.00 1F9E590DB4693E3C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101116,105331,20101119,120000.00,92.361,5.010,,,,20101116,221243,1.00 EBA9CFD391187EC7,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,105405,20101119,20000.00,100.002,4.749,,,,20101116,221243,1.00 1046DA046048ECD0,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20101116,105306,20101119,25000.00,105.917,,,,,20101116,221243,1.00 B025EA673F8DADD2,D,238388BF8,DAVENPORT IOWA CORP-SER A,20051215,4.375,20200601,,,20101116,105100,20101119,15000.00,103.500,,,,,20101116,221243,1.00 3E257535B747C0C8,P,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101116,105332,20101119,10000.00,106.600,1.395,,,,20101116,221243,1.00 228EB5FFE636DA71,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,105414,20101119,25000.00,94.158,4.401,,,,20101116,221243,1.00 9444F6D33BD19965,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,105415,20101119,15000.00,100.750,6.145,,,,20101116,221243,1.00 3FEDDC9EB1B1104E,P,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101116,102300,20101116,1MM+,100.000,,,,,20101116,221243,1.00 B7848DFF0C7657CC,P,986523PV4,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.550,20230301,,,20101116,105359,20101119,25000.00,98.628,3.690,,,,20101116,221243,1.00 C36C9BB5C4D04F42,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101116,105044,20101119,15000.00,81.554,,,,,20101116,221243,1.00 E6F55AEB3E409083,S,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101116,105415,20101130,40000.00,99.850,4.515,,,,20101116,221243,1.00 854EB2FE08F628E3,D,419780K75,HAWAII ST SER DE,20041110,5.000,20171001,,,20101116,104956,20101119,300000.00,110.613,,,,,20101116,221243,1.00 65BEABE28A4875F6,D,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101116,105415,20101130,40000.00,98.250,,,,,20101116,221243,1.00 0A60AAFFA80A0272,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101116,105200,20101119,150000.00,103.404,1.451,,,,20101116,221243,1.00 3D5FFEDEFF372D1E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101116,105419,20101119,5000.00,92.066,5.593,,,,20101116,221243,1.00 BFFD025C6AB61397,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101116,105417,20101119,10000.00,107.000,3.781,,,,20101116,221243,1.00 4159FCC501AC07EE,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101116,105414,20101119,25000.00,99.625,3.294,,,,20101116,221243,1.00 DAF18C24280A0565,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101116,105412,20101119,25000.00,98.875,,,,,20101116,221243,1.00 ECF4A38284EB1CCE,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101116,105320,20101119,30000.00,99.500,5.035,,,,20101116,221243,1.00 64E373BCD3B1D8EF,P,64465PJL3,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20170115,,,20101116,105407,20101119,25000.00,109.027,2.413,,,,20101116,221243,1.00 2F02702DEE67DF5A,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,105411,20101208,100000.00,98.107,4.289,,,,20101116,221243,1.00 3AA70EF6CBB1DE73,P,64711NGH2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.000,20200601,,,20101116,105419,20101119,60000.00,104.244,3.422,,,,20101116,221243,1.00 9932C83A3CF5F926,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101116,105421,20101119,40000.00,102.273,3.367,,,,20101116,221243,1.00 6FF538D649F6FFCF,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101116,105426,20101119,50000.00,100.425,,,,,20101116,221243,1.00 B8BB5E3E519E6A27,P,76778PBU7,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20280801,,,20101116,105420,20101119,50000.00,32.444,6.462,,,,20101116,221243,1.00 C74604C9CE6E431E,S,9241608G2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20310815,,,20101116,105413,20101119,10000.00,76.014,6.889,,,,20101116,221243,1.00 110D09DDFF4D43B5,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101116,105426,20101119,50000.00,101.175,4.678,,,,20101116,221243,1.00 E1867CC03064F7D8,P,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,105426,20101118,100000.00,104.687,3.948,,,,20101116,221243,1.00 32CCF8DDA327266D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,105426,20101123,15000.00,100.738,4.906,,,,20101116,221243,1.00 709D163E46A4DFFD,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,105336,20101119,10000.00,98.777,,,,,20101116,221243,1.00 3FD235D377A0B029,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,105324,20101119,10000.00,99.027,,,,,20101116,221243,1.00 AB6322FD9DC5A60B,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101116,105422,20101119,160000.00,102.000,5.731,,,,20101116,221243,1.00 E8242B0C324AFA5C,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101116,105424,20101119,50000.00,104.958,3.324,,,,20101116,221243,1.00 C5BFD2F08DE0304E,S,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101116,105430,20101119,50000.00,111.885,3.273,,,,20101116,221243,1.00 6E390619C8F87AAB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,105433,20101119,30000.00,99.850,5.009,,,,20101116,221243,1.00 BC7F780A16704763,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101116,105434,20101119,50000.00,93.350,5.490,,,,20101116,221243,1.00 76DDB45C1757F3A9,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101116,105200,20101119,200000.00,103.404,,,,,20101116,221243,1.00 9DBA92DF086DABCB,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101116,105423,20101119,25000.00,94.736,4.852,,,,20101116,221243,1.00 64669335D635C4E3,S,166074BC7,CHESTER N Y UN FREE SCH DIST ,20030115,4.500,20200415,,,20101116,105428,20101119,25000.00,103.296,3.067,,,,20101116,221243,1.00 A1A17BA022F02B86,P,283803HE7,EL PASO TEX NEW PUB HSG AUTH ,19720701,5.000,20130701,,,20101116,105429,20101119,10000.00,98.256,5.724,,,,20101116,221243,1.00 3B8DE1C9C3B0C2FE,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101116,105430,20101123,25000.00,100.750,5.102,,,,20101116,221243,1.00 5211846F39EB5A29,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101116,105425,20101119,25000.00,92.647,,,,,20101116,221243,1.00 2ED6CE5C6645CA4F,P,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20101116,105113,20101119,35000.00,105.607,1.200,,,,20101116,221243,1.00 9881EF53A8A55613,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,090557,20101119,440000.00,89.198,,P,,,20101116,221243,1.00 BF2B2604B5BB1329,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101116,105421,20101119,50000.00,110.885,,,,,20101116,221243,1.00 D9E0078DF2FEAA14,S,166074BC7,CHESTER N Y UN FREE SCH DIST ,20030115,4.500,20200415,,,20101116,105434,20101119,25000.00,103.296,3.067,,,,20101116,221243,1.00 6B46CAD1FF43F700,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101116,105436,20101119,250000.00,113.969,3.270,,,,20101116,221243,1.00 CDE98F9A21708F8D,S,902307HL4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20260815,,,20101116,105440,20101119,15000.00,99.375,4.305,,,,20101116,221243,1.00 652D392C637A4E31,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101116,105440,20101119,10000.00,112.000,1.460,,,,20101116,221243,1.00 9D969B981AB92C0D,S,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20101116,105436,20101119,155000.00,112.389,1.353,,,,20101116,221243,1.00 C66A1AA1F4D61341,D,166074BC7,CHESTER N Y UN FREE SCH DIST ,20030115,4.500,20200415,,,20101116,105434,20101119,25000.00,103.296,,,,,20101116,221243,1.00 45A42CDE81630BC1,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101116,105436,20101119,50000.00,102.877,4.400,,,,20101116,221243,1.00 328E6B350ED3B54A,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,105437,20101119,25000.00,103.384,4.384,,,,20101116,221243,1.00 F75F71348280B118,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,105440,20101119,100000.00,100.503,3.938,,,,20101116,221243,1.00 C149DC69E7A877D3,D,166074BC7,CHESTER N Y UN FREE SCH DIST ,20030115,4.500,20200415,,,20101116,105439,20101119,25000.00,103.296,,,,,20101116,221243,1.00 6718EFE67617A202,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20101116,105436,20101119,155000.00,112.289,,,,,20101116,221243,1.00 EF263CE9A359B83B,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101116,105436,20101119,50000.00,101.627,,,,,20101116,221243,1.00 5F860AE47740D954,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,105437,20101119,25000.00,101.384,,,,,20101116,221243,1.00 74449C2C2A0CF2D3,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,105440,20101119,100000.00,99.503,,,,,20101116,221243,1.00 106FFE7EDF86CFFC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,105340,20101119,25000.00,92.503,,,,,20101116,221243,1.00 3D16EE1A8A2C6158,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,105400,20101123,15000.00,98.738,,,,,20101116,221243,1.00 EB694FF7E871785F,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,105447,20101119,10000.00,100.500,4.390,,,,20101116,221243,1.00 BA93EFDC8DD313C4,S,34074MAV3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.950,20250701,,,20101116,104800,20101119,50000.00,102.050,4.627,,,,20101116,221243,1.00 22DFF6F35E53160F,D,34074MAV3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.950,20250701,,,20101116,104822,20101119,50000.00,101.750,,,,,20101116,221243,1.00 BB81E2C566122824,S,058211GA5,BALDWIN N Y UN FREE SCH DIST ,20090301,3.000,20171101,,,20101116,105428,20101119,70000.00,105.644,2.122,,,,20101116,221243,1.00 2C73DFD274648364,P,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20101116,105430,20101119,25000.00,112.863,2.388,,,,20101116,221243,1.00 62EB102F015DD474,S,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101116,105418,20101221,25000.00,101.318,3.132,,,,20101116,221243,1.00 91D1551C67E7BBF4,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,104745,20101119,90000.00,67.739,5.550,,,,20101116,221243,1.00 7E00518DFD207C05,D,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101116,105043,20101119,350000.00,111.555,,,,,20101116,221243,1.00 9C444FD5AACD310B,S,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101116,105325,20101119,1MM+,111.422,2.530,,,,20101116,221243,1.00 87C31E5A28EEB521,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,105355,20101119,10000.00,104.900,4.368,,,,20101116,221243,1.00 42BC31DF7ED2F6BB,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,105021,20101119,35000.00,67.739,5.550,,,,20101116,221243,1.00 D463A46CE584BB89,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101116,105343,20101119,25000.00,104.362,,,,,20101116,221243,1.00 FB3691EE26FB06A8,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101116,105451,20101119,15000.00,108.728,3.920,,,,20101116,221243,1.00 1C7593CAF32DB01F,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,105445,20101119,185000.00,100.000,4.999,,,,20101116,221243,1.00 6320A30FA6574608,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101116,105451,20101119,15000.00,106.728,,,,,20101116,221243,1.00 902D9075238B6C4F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,105335,20101119,1000000.00,92.180,,S,,,20101116,221243,1.00 EAA90C92DF5CEBE7,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101116,105349,20101119,250000.00,112.407,,S,,,20101116,221243,1.00 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ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101116,105525,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 71F141754D9875DC,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101116,105528,20101119,10000.00,91.329,7.504,,,,20101116,221243,1.00 B65E00D6CE9852AC,D,905649DP1,UNION CITY CALIF TAXABLE-PENSION OBLIG,20040629,5.920,20240701,,,20101116,105312,20101119,250000.00,102.056,,,,,20101116,221243,1.00 5A982FE62837B7A0,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101116,105100,20101119,25000.00,98.660,,,,,20101116,221243,1.00 0BFB34F73A79653A,S,234577ED2,DALLAS CNTY ALA WTS,20031001,4.250,20171001,,,20101116,105545,20101119,10000.00,101.185,1.001,,,,20101116,221243,1.00 6B23216F622918D8,P,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20101116,105300,20101118,20000.00,111.255,3.285,,,,20101116,221243,1.00 CEB4FEF22C00D6AF,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,105544,20101124,25000.00,91.558,6.600,,,,20101116,221243,1.00 8C6DEE0C98ED7B1F,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,105556,20101119,10000.00,102.250,6.784,,,,20101116,221243,1.00 8974BDFE92C2FD0E,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101116,105545,20101119,15000.00,99.997,5.000,,,,20101116,221243,1.00 178772E4153420E7,P,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101116,105513,20101118,750000.00,101.000,4.856,,,,20101116,221243,1.00 60D68777C14ADD3C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,105602,20101123,5000.00,97.845,4.200,,,,20101116,221243,1.00 47E921ED38905425,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,105602,20101119,10000.00,102.250,6.784,,,,20101116,221243,1.00 0C50814EEC91C18E,S,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20101116,105542,20101119,50000.00,112.231,3.481,,,,20101116,221243,1.00 EFDC379CEF932A64,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101116,105256,20101130,250000.00,98.576,3.400,,,,20101116,221243,1.00 A2C2018EBE3B16E2,P,927781MG6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20170901,,,20101116,105100,20101119,200000.00,116.414,2.366,,,,20101116,221243,1.00 5EA3C5DB533D557D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,105455,20101119,50000.00,94.164,,,,,20101116,221243,1.00 CE4BB36003A845B5,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101116,105456,20101119,25000.00,106.100,,,,,20101116,221243,1.00 3541DCE9A6523FDC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,105454,20101119,50000.00,94.289,,,,,20101116,221243,1.00 F1A619E56C9FD947,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101116,105502,20101119,15000.00,109.110,,,,,20101116,221243,1.00 565180ED29040D73,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101116,105440,20101118,1MM+,102.079,1.956,,,,20101116,221243,1.00 D20487467F3875A8,S,681712WE1,OMAHA NEB TAXABLE-VAR PURP-SER B,20091015,4.979,20231201,,,20101116,105603,20101119,10000.00,102.400,4.650,,,,20101116,221243,1.00 841949A102893564,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101116,105300,20101119,240000.00,40.293,,P,,,20101116,221243,1.00 39D3E9E8E099702C,P,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20101116,105503,20101119,350000.00,112.798,3.100,,,,20101116,221243,1.00 0581F03585C36741,P,717813FN4,PHILADELPHIA PA SER A,20031202,5.000,20120215,,,20101116,105528,20101119,20000.00,102.949,2.563,,,,20101116,221243,1.00 78B6432C76B0A1A5,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101116,105533,20101119,25000.00,110.621,2.774,,,,20101116,221243,1.00 0E74609A74871B17,P,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20101116,105536,20101119,25000.00,111.064,2.839,,,,20101116,221243,1.00 DA756FD2778A3239,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101116,105538,20101119,50000.00,107.313,3.741,,,,20101116,221243,1.00 800B389D69414133,P,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20101116,105549,20101119,300000.00,111.064,2.450,,,,20101116,221243,1.00 46197EDA9C94D8FC,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101116,105559,20101119,70000.00,105.745,3.257,,,,20101116,221243,1.00 62EC46BA9A75791A,P,233542CC1,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20281001,,,20101116,105557,20101119,25000.00,43.171,4.757,,,,20101116,221243,1.00 B900563610D2FD88,S,238388BF8,DAVENPORT IOWA CORP-SER A,20051215,4.375,20200601,,,20101116,105555,20101119,15000.00,105.000,2.876,,,,20101116,221243,1.00 4860005C91C1DB58,S,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20101116,105600,20101119,100000.00,111.938,3.220,,,,20101116,221243,1.00 8E676402064239BA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,105600,20101119,25000.00,101.450,4.800,,,,20101116,221243,1.00 8F6281E8E5571566,S,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20101116,105604,20101119,20000.00,104.056,3.800,,,,20101116,221243,1.00 A1CCC88BA64A0702,D,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101116,105500,20101119,15000.00,103.433,,,,,20101116,221243,1.00 1B1D726287C3231B,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101116,105500,20101119,200000.00,109.669,1.118,,,,20101116,221243,1.00 B7E01F5CB44D917A,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101116,105612,20101119,125000.00,96.902,3.750,,,,20101116,221243,1.00 800C63DAFE41A108,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101116,105331,20101119,165000.00,96.128,3.360,,,,20101116,221243,1.00 42C8373F2F8BC11C,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20101116,105521,20101119,150000.00,106.133,1.501,,,,20101116,221243,1.00 8601F49C2A410BDE,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101116,105528,20101119,10000.00,93.329,,,,,20101116,221243,1.00 173ED0156037A89D,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101116,105500,20101119,200000.00,109.769,,,,,20101116,221243,1.00 8A3C3A43915402E0,D,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20101116,104900,20101119,300000.00,111.751,,,,,20101116,221243,1.00 2DB948E785C0E912,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101116,105507,20101119,15000.00,101.000,,,,,20101116,221243,1.00 B41052DE74D95459,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101116,105441,20101119,25000.00,106.350,,,,,20101116,221243,1.00 41330DFFB47E7D2D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,105507,20101119,110000.00,100.940,,,,,20101116,221243,1.00 F7D4561613BD1193,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101116,105503,20101119,15000.00,98.807,,,,,20101116,221243,1.00 31E73D5291AD8FBC,D,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20101116,105512,20101119,30000.00,107.216,,,,,20101116,221243,1.00 8535F5BDB344DDDD,D,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20101116,105512,20101119,30000.00,107.091,,,,,20101116,221243,1.00 6F3050BF8BB5A846,S,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101116,105400,20101119,15000.00,109.360,2.000,,,,20101116,221243,1.00 A892BACDE0889CC1,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101116,105555,20101119,10000.00,111.609,3.281,,,,20101116,221243,1.00 53449CD67C4E7E71,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101116,105619,20101119,25000.00,97.000,5.303,,,,20101116,221243,1.00 3118E52683BC7CB0,P,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101116,105616,20101119,30000.00,117.012,3.159,,,,20101116,221243,1.00 1050F5C6024BEC25,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101116,105613,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 02769454679ACE2E,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101116,105603,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 229C4EE1175A3B65,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101116,105552,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 7005DF55EDAA5A05,S,137288GS9,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20210601,,,20101116,105621,20101122,5000.00,95.980,4.739,,,,20101116,221243,1.00 52498B701F80E493,D,137288GS9,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20210601,,,20101116,105621,20101122,5000.00,94.605,,,,,20101116,221243,1.00 12318D6CC3A8F366,D,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20101116,105250,20101119,475000.00,107.863,,,,,20101116,221243,1.00 441E50CED9D9D75D,P,088095D27,BEVERLY MASS MUN PURP LN,20100115,2.000,20150115,,,20101116,105541,20101119,5000.00,99.181,2.207,,,,20101116,221243,1.00 FEC3A019C27DD23A,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101116,105626,20101119,25000.00,113.459,2.760,,,,20101116,221243,1.00 85CA3E9D775E1021,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101116,105256,20101119,170000.00,96.175,,,,,20101116,221243,1.00 1CCEAFDC9B9828B0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,105617,20101126,20000.00,97.000,5.710,,,,20101116,221243,1.00 FCE0FDFA9DF2DE04,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101116,105500,20101119,15000.00,98.557,,,,,20101116,221243,1.00 D09D9A1529BB1AC5,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101116,105626,20101119,25000.00,111.959,,,,,20101116,221243,1.00 8201D8FF3E242C43,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101116,105531,20101116,1MM+,98.458,0.960,,,,20101116,221243,1.00 F0D9B022E29D6418,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20101116,105600,20101119,50000.00,104.305,3.959,,,,20101116,221243,1.00 E8BAAEBD19EEB042,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20101116,105600,20101119,40000.00,103.443,4.212,,,,20101116,221243,1.00 C1F1FB852BAAAA15,D,696735HV4,PALMDALE CALIF SCH DIST ,20020307,4.500,20141001,,,20101116,105600,20101119,50000.00,105.842,,,,,20101116,221243,1.00 29ADA8590D11C067,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,105633,20101119,10000.00,100.000,4.498,,,,20101116,221243,1.00 A669A116EE1B6173,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101116,105624,20101202,10000.00,100.000,4.125,,,,20101116,221243,1.00 570BC1547DD67859,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER 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442AE53A71E3F285,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101116,105700,20101119,500000.00,109.981,1.000,,,,20101116,221243,1.00 E690F980F7B12153,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101116,105734,20101118,5000.00,99.500,5.038,,,,20101116,221243,1.00 2E6A452F1389320E,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,105735,20101119,5000.00,100.500,4.390,,,,20101116,221243,1.00 A2FFEDCCF905D0FB,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101116,105736,20101119,10000.00,95.510,5.491,,,,20101116,221243,1.00 AE3A8221A4303080,S,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20101116,105615,20101119,25000.00,104.749,3.250,,,,20101116,221243,1.00 387E7092B9AD575B,S,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20101116,105634,20101119,30000.00,104.749,3.250,,,,20101116,221243,1.00 E56BC0B7765F2288,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101116,104500,20101119,70000.00,102.920,2.616,,,,20101116,221243,1.00 EAFDA9BB906BD0CD,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101116,105400,20101119,100000.00,109.867,4.850,,,,20101116,221243,1.00 3297BE4BDB83E2EA,S,580441EG4,MCFARLAND WIS TAXABLE-PROM NTS,20081215,5.750,20151201,,,20101116,105725,20101119,265000.00,115.792,2.400,,,,20101116,221243,1.00 EDFC8349233D9D10,D,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20101116,105612,20101119,25000.00,104.749,,,,,20101116,221243,1.00 D8E93EEA1608AF78,D,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20101116,105633,20101119,30000.00,104.499,,,,,20101116,221243,1.00 3BB5447A6F69CD14,D,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20101116,105631,20101119,30000.00,104.749,,,,,20101116,221243,1.00 57ABAC22A519F987,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101116,105644,20101119,25000.00,97.750,,,,,20101116,221243,1.00 5A5612720BDE7869,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101116,105626,20101119,25000.00,98.000,,,,,20101116,221243,1.00 C4CE199CB559C2EA,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,105505,20101119,110000.00,101.000,,,,,20101116,221243,1.00 8DB718647AE60EFD,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,105731,20101119,15000.00,101.000,6.358,,,,20101116,221243,1.00 A1CAFFA87F3783E3,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101116,105735,20101119,10000.00,56.837,3.657,,,,20101116,221243,1.00 901B4B30E769C4AB,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101116,105606,20101118,30000.00,99.000,,,,,20101116,221243,1.00 A5E76566A6677B11,S,543247K41,LONGVIEW TEX REF-SER A,20050401,4.000,20140601,,,20101116,105724,20101119,75000.00,108.312,1.572,,,,20101116,221243,1.00 5C1543D98CEA75B1,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101116,105659,20101119,30000.00,98.480,4.392,,,,20101116,221243,1.00 8C01EDA64EE1C903,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,105720,20101119,25000.00,101.649,7.350,,,,20101116,221243,1.00 DF2EB96B97DEB529,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101116,105744,20101119,25000.00,100.000,4.000,,,,20101116,221243,1.00 5FBEC8E7A091F8CA,D,543247K41,LONGVIEW TEX REF-SER A,20050401,4.000,20140601,,,20101116,105724,20101119,75000.00,108.212,,,,,20101116,221243,1.00 7D6E923C808FF477,D,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101116,105700,20101119,10000.00,55.583,,,,,20101116,221243,1.00 2BF6DD670E6A2C87,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101116,105600,20101119,1MM+,101.062,5.150,,,,20101116,221243,1.00 EE434C71001EF344,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101116,105750,20101118,20000.00,96.230,4.804,,,,20101116,221243,1.00 3E2F044552928C8D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,105750,20101201,10000.00,99.750,6.319,,,,20101116,221243,1.00 EB9E86162FC79834,P,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20101116,105734,20101119,15000.00,105.148,4.466,,,,20101116,221243,1.00 C116FEEBC7BECFC0,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,100000,20101202,25000.00,100.000,4.750,,,Y,20101116,221243,1.00 C14AA07B4A707A94,P,662823BP7,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ ,19970915,5.000,20140901,,,20101116,105645,20101119,200000.00,100.000,4.886,,,,20101116,221243,1.00 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REF,20091015,3.500,20150801,,,20101116,105743,20101119,50000.00,106.694,2.000,,,,20101116,221243,1.00 00F542B8A23F4911,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,105750,20101119,15000.00,101.000,6.358,,,,20101116,221243,1.00 DBF27763DD1A669A,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101116,105749,20101119,5000.00,107.962,2.249,,,,20101116,221243,1.00 FC89FCA7E04E70CA,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101116,105753,20101119,10000.00,99.992,5.000,,,,20101116,221243,1.00 9F9B3BC7B5253C9B,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101116,105750,20101118,30000.00,112.527,3.329,,,,20101116,221243,1.00 9E51FE9D0366CEDE,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101116,105353,20101119,100000.00,108.506,,S,,,20101116,221243,1.00 CC29F75A0FB5F9E2,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101116,105707,20101118,20000.00,99.000,,,,,20101116,221243,1.00 0D3EE05F45763463,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,105759,20101123,5000.00,97.845,4.200,,,,20101116,221243,1.00 8B506F1FDB4C7EE0,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101116,105802,20101119,10000.00,95.850,5.300,,,,20101116,221243,1.00 0A66E8A2962E32FC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,105746,20101123,100000.00,97.809,5.144,,,,20101116,221243,1.00 67B17AFB7311D8AB,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20101116,105748,20101119,25000.00,110.017,3.433,,,,20101116,221243,1.00 A7D58462AFE4321A,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101116,105801,20101119,20000.00,109.379,3.727,,,,20101116,221243,1.00 96FECA73F168413A,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101116,105616,20101119,50000.00,100.050,,P,,,20101116,221243,1.00 B561F03282D86936,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,105600,20101119,110000.00,97.396,,,,,20101116,221243,1.00 7201C026EB18D9B8,D,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20101116,105739,20101119,25000.00,103.209,,,,,20101116,221243,1.00 00A097FFA67BC8C4,D,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20101116,105701,20101119,25000.00,103.308,,,,,20101116,221243,1.00 313436AD9BD5AED9,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101116,105757,20101119,5000.00,103.178,2.782,,,,20101116,221243,1.00 71523685866C6E73,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20101116,105805,20101119,25000.00,105.385,3.830,,,,20101116,221243,1.00 4644015100350797,S,45188R8V4,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.500,20320901,,,20101116,105804,20101119,25000.00,99.705,5.523,,,,20101116,221243,1.00 0E4B2769E1D348D4,D,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101116,105426,20101119,25000.00,104.598,,,,,20101116,221243,1.00 21665A32C497CBD8,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101116,105715,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 C96A6C98D5D2CE0B,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101116,105736,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 9D4914147B0E853C,P,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101116,105808,20101119,25000.00,88.000,6.090,,,,20101116,221243,1.00 5FECC76D87FE6E8B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,105720,20101119,25000.00,101.649,,,,,20101116,221243,1.00 3C49C68FFCC8DE47,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20101116,105805,20101119,25000.00,104.135,,,,,20101116,221243,1.00 7FEF30685835AC9B,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101116,105804,20101119,15000.00,100.750,,,,,20101116,221243,1.00 F51BFC219B035BB8,D,45188R8V4,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.500,20320901,,,20101116,105804,20101119,25000.00,97.750,,,,,20101116,221243,1.00 BB06941688D9828E,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,105807,20101119,20000.00,100.000,4.999,,,,20101116,221243,1.00 F6B6FF94A074E970,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,105809,20101119,15000.00,101.000,6.358,,,,20101116,221243,1.00 7E27BB9F1460EEE0,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101116,105806,20101119,15000.00,99.994,4.500,,,,20101116,221243,1.00 523463CC39317BDC,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101116,105811,20101119,10000.00,100.710,1.839,,,,20101116,221243,1.00 6FDD51E7104E9F19,S,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20101116,105809,20101119,50000.00,107.500,2.041,,,,20101116,221243,1.00 880A694D5EFB94F7,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101116,105812,20101201,80000.00,98.650,4.500,,,,20101116,221243,1.00 1E8B2983AC05109F,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101116,105811,20101119,25000.00,103.643,3.290,,,,20101116,221243,1.00 148F633628522BA0,P,97710BPR7,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,3.850,20191001,,,20101116,105542,20101119,10000.00,93.414,4.769,,,,20101116,221243,1.00 D4705B5A52BAE507,S,944080TA8,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20140801,,,20101116,105811,20101119,15000.00,109.740,1.532,,,,20101116,221243,1.00 DF572C87FE416C06,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,105808,20101119,15000.00,100.002,4.749,,,,20101116,221243,1.00 3417B37FA163788C,S,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101116,105805,20101119,10000.00,102.014,3.000,,,,20101116,221243,1.00 B8E6713F9EDEEBFD,S,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20101116,105715,20101119,5000.00,102.361,2.500,,,,20101116,221243,1.00 7BB26E93A82D1D39,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,105807,20101201,10000.00,98.903,4.125,,,,20101116,221243,1.00 093E8E216FE08DF0,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,105811,20101201,20000.00,98.903,4.125,,,,20101116,221243,1.00 2AEA065F67DF2572,D,45188R8V4,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.500,20320901,,,20101116,105811,20101119,25000.00,97.750,,,,,20101116,221243,1.00 41415F49F511B586,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,105814,20101119,10000.00,100.000,4.500,,,,20101116,221243,1.00 1A36EB492AC7493B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,105817,20101119,25000.00,100.750,4.653,,,,20101116,221243,1.00 899A765AB5015444,D,97710BPR7,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,3.850,20191001,,,20101116,105542,20101119,10000.00,93.770,,,,,20101116,221243,1.00 D8A4BF820CAE5F8E,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101116,105809,20101119,25000.00,112.657,3.000,,,,20101116,221243,1.00 E6AA356DF2B902EE,D,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20101116,105640,20101119,50000.00,109.731,,,,,20101116,221243,1.00 C74810A4910D836F,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101116,105711,20101119,15000.00,92.805,,,,,20101116,221243,1.00 D24989E08D49AA7E,D,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20101116,105714,20101119,25000.00,108.994,,,,,20101116,221243,1.00 D6840A8C0ED2A4E9,D,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20101116,105706,20101119,25000.00,109.119,,,,,20101116,221243,1.00 C0D47E9F0D17641A,D,607202CX4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.000,20200301,,,20101116,105640,20101119,50000.00,101.618,,,,,20101116,221243,1.00 DFA50D67A737D08D,D,944080TA8,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20140801,,,20101116,105811,20101119,15000.00,109.640,,,,,20101116,221243,1.00 86CE17BA64B55C66,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,105814,20101119,10000.00,98.125,,,,,20101116,221243,1.00 D90218D58608966A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,105817,20101119,25000.00,99.875,,,,,20101116,221243,1.00 F992CFAFA5305346,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101116,105800,20101119,40000.00,105.496,4.135,,,,20101116,221243,1.00 4830B87013763E0F,S,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20101116,105400,20101119,205000.00,98.788,3.600,,,,20101116,221243,1.00 BFFF98C5CDEE1658,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101116,105819,20101119,5000.00,98.735,5.106,,,,20101116,221243,1.00 9FF934BBBD80EF15,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,105820,20101119,5000.00,102.000,4.746,,,,20101116,221243,1.00 FD2DFE6AC6765A0D,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101116,105820,20101119,30000.00,103.000,2.925,,,,20101116,221243,1.00 9640D816088B9CAA,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,105819,20101119,5000.00,97.615,5.151,,,,20101116,221243,1.00 2B5229C6DC10478E,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,105810,20101119,5000.00,95.440,,,,,20101116,221243,1.00 6411535252AC28D2,P,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101116,105800,20101119,5000.00,98.035,5.190,,,,20101116,221243,1.00 7076E2938CF8005E,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101116,105800,20101119,40000.00,106.431,4.139,,,,20101116,221243,1.00 D1AD1E645925D73F,S,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20101116,105822,20101124,70000.00,93.500,4.709,,,,20101116,221243,1.00 BD8AFF3AD06B9D0D,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101116,105822,20101119,30000.00,100.375,2.042,,,,20101116,221243,1.00 7491E2A9DCD12B55,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,105825,20101119,10000.00,94.165,5.000,,,,20101116,221243,1.00 9BB7F3BC6EC36FE9,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,105824,20101119,200000.00,97.000,4.953,,,,20101116,221243,1.00 E4ACDB7ED01DE43B,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101116,105827,20101119,30000.00,99.479,,,,,20101116,221243,1.00 C1EEFBDDD73FC3B3,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101116,105723,20101119,50000.00,99.583,,,,,20101116,221243,1.00 75CD2E59BE5378CD,D,543247K41,LONGVIEW TEX REF-SER A,20050401,4.000,20140601,,,20101116,105724,20101119,75000.00,108.212,,,,,20101116,221243,1.00 CFBF7E1C85A14A09,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,105727,20101119,50000.00,99.950,,,,,20101116,221243,1.00 458A0234A56EA67C,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,105716,20101119,50000.00,100.075,,,,,20101116,221243,1.00 EFB23C21BD943AD7,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101116,105710,20101119,15000.00,93.055,,,,,20101116,221243,1.00 452A7F484DAB93B3,P,388829CD3,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20140501,,,20101116,105800,20101119,5000.00,99.210,5.253,,,,20101116,221243,1.00 F9BB162ECCA7BB97,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101116,105834,20101119,5000.00,99.740,4.516,,,,20101116,221243,1.00 3741B166972880E8,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,105834,20101123,20000.00,97.845,4.200,,,,20101116,221243,1.00 D00C1C09167FFC16,P,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20101116,105832,20101119,30000.00,105.672,2.338,,,,20101116,221243,1.00 7493B459B1602C90,D,416489HG0,HARTFORD CNTY CONN MET DIST ,20080601,5.000,20170601,,,20101116,105313,20101119,60000.00,117.491,,,,,20101116,221243,1.00 B07FF6B93DAEB919,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101116,105828,20101119,150000.00,92.650,5.027,,,,20101116,221243,1.00 BD2AEAB393F549DB,P,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101116,105500,20101119,100000.00,112.310,1.254,,,,20101116,221243,1.00 E2CC413C5FC7F263,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101116,105815,20101116,300000.00,100.000,0.000,,,,20101116,221243,1.00 33F5B188D821AAEC,S,40721PCH9,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20120110,Y,,20101116,105835,20101124,25000.00,101.118,1.000,,,,20101116,221243,1.00 CF49FB5116684482,S,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101116,105839,20101119,25000.00,101.032,4.070,,,,20101116,221243,1.00 4DF499A65F010B32,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101116,105838,20101119,25000.00,99.602,5.937,,,,20101116,221243,1.00 A5BF33AEFCA2DAED,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101116,105829,20101119,15000.00,99.602,5.027,,,,20101116,221243,1.00 647340129870D8F4,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101116,105838,20101119,25000.00,98.002,,,,,20101116,221243,1.00 1F3A37046E1AF04C,S,1301752F8,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20331001,,,20101116,105800,20101119,150000.00,99.320,5.050,,,,20101116,221243,1.00 2BE44156E86F19B8,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101116,105818,20101119,10000.00,100.710,,,,,20101116,221243,1.00 B5BF6DACC044A4DF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,105759,20101119,20000.00,99.494,5.030,,,,20101116,221243,1.00 E887FDF11F89C55A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101116,105813,20101119,15000.00,105.800,4.915,,,,20101116,221243,1.00 A558B44FABE11794,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101116,105700,20101119,15000.00,94.805,4.369,,,,20101116,221243,1.00 B39758D518DAE943,P,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20101116,105704,20101119,500000.00,106.434,0.891,,,,20101116,221243,1.00 03EF925DF001072E,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101116,105837,20101119,50000.00,108.154,2.165,,,,20101116,221243,1.00 21EE3DA7DB71A327,P,806415WE1,SCHENECTADY CNTY N Y ,20060715,4.500,20161215,,,20101116,105838,20101119,50000.00,112.470,2.288,,,,20101116,221243,1.00 0C896E9D95BAC5D6,P,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101116,105841,20101119,50000.00,109.047,2.252,,,,20101116,221243,1.00 6C3C31985E7E2697,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20101116,105843,20101119,10000.00,109.269,3.530,,,,20101116,221243,1.00 22CBA702EDC1E7CD,S,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20101116,105801,20101116,10000.00,103.773,1.600,,,,20101116,221243,1.00 F5CB9397FFCDA4D4,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101116,105837,20101119,50000.00,108.654,,,,,20101116,221243,1.00 8A570013188060DC,D,806415WE1,SCHENECTADY CNTY N Y ,20060715,4.500,20161215,,,20101116,105838,20101119,50000.00,112.970,,,,,20101116,221243,1.00 71D11A2C49FF3215,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101116,105841,20101119,50000.00,109.547,,,,,20101116,221243,1.00 3C43A721C8BA1F06,D,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20101116,105843,20101119,10000.00,107.393,,,,,20101116,221243,1.00 030F3FF5519946D7,D,902212FJ3,TYLER MINN REF-SER A,20101101,2.600,20190201,Y,,20101116,105841,20101123,10000.00,94.664,,,,,20101116,221243,1.00 904BDF625192D522,P,83710DNW4,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20151001,,,20101116,105800,20101119,125000.00,109.765,1.890,,,,20101116,221243,1.00 024CB8961E02552B,P,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101116,105800,20101119,10000.00,99.674,5.039,,,,20101116,221243,1.00 2123333613DB431E,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101116,105851,20101119,10000.00,103.964,1.545,,,,20101116,221243,1.00 307ECEB98462D3D3,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101116,105853,20101119,15000.00,97.671,5.183,,,,20101116,221243,1.00 5EE4DCBF773D03C4,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101116,105855,20101119,20000.00,94.880,4.900,,,,20101116,221243,1.00 80E2997FADF62FA6,D,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20101116,105843,20101119,20000.00,108.670,,,,,20101116,221243,1.00 3451FA8330FF586D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,105851,20101119,30000.00,100.000,4.999,,,,20101116,221243,1.00 5625C516B0DED214,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101116,105842,20101119,500000.00,110.642,2.409,,,,20101116,221243,1.00 ABF2B077BB61B207,P,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20101116,105843,20101119,20000.00,108.170,2.301,,,,20101116,221243,1.00 3EA363D1292464CF,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101116,105821,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 448B1EC371F6768A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101116,105901,20101119,5000.00,95.850,5.300,,,,20101116,221243,1.00 B68B77FE2BCAB5B7,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,105600,20101119,300000.00,100.051,,S,,,20101116,221243,1.00 94D083702FB9E99D,S,902212FJ3,TYLER MINN REF-SER A,20101101,2.600,20190201,Y,,20101116,105841,20101123,10000.00,96.557,3.079,,,,20101116,221243,1.00 5ED84E73E601BAED,S,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20101116,105723,20101119,250000.00,104.883,2.400,,,,20101116,221243,1.00 5A4B09D9FD3B30AF,S,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101116,105858,20101124,10000.00,98.800,3.151,,,,20101116,221243,1.00 B808F38FF1912A7B,P,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101116,105500,20101119,250000.00,90.624,6.500,,,,20101116,221243,1.00 FD578B3C353D27C3,P,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101116,105110,20101119,1MM+,97.810,4.980,,,,20101116,221243,1.00 8C061497482980A4,D,64983QAJ8,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20150701,,,20101116,105738,20101119,25000.00,108.400,,,,,20101116,221243,1.00 8E6E40E55181A5A7,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,105905,20101119,5000.00,102.250,6.784,,,,20101116,221243,1.00 2FA4C43626BF1354,S,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20101116,105907,20101119,5000.00,103.720,4.600,,,,20101116,221243,1.00 C76BEA117C4D5E1C,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101116,105709,20101119,30000.00,106.953,,,,,20101116,221243,1.00 49555390767E759F,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,105908,20101119,10000.00,97.579,4.208,,,,20101116,221243,1.00 9F50C40E5387C3BD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,105908,20101119,15000.00,102.000,4.746,,,,20101116,221243,1.00 F09BBEC278497FBC,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,105908,20101119,5000.00,99.750,3.524,,,,20101116,221243,1.00 7FCF22671502F829,D,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101116,105905,20101124,10000.00,96.863,,,,,20101116,221243,1.00 2DB8AD4E3B4CD7F5,S,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20101116,105800,20101119,1MM+,99.900,6.574,,,,20101116,221243,1.00 D2B9F5EB0FA50D0D,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101116,105914,20101119,5000.00,99.740,4.516,,,,20101116,221243,1.00 BE7000FAD2659409,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101116,105857,20101119,20000.00,112.875,2.221,,,,20101116,221243,1.00 23DD67BB405669FB,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,105757,20101119,40000.00,97.000,5.468,,,,20101116,221243,1.00 7977EB73B0626F5F,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101116,105456,20101119,1MM+,116.428,1.320,,,,20101116,221243,1.00 F82D97BE31F3382A,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101116,105356,20101119,1MM+,116.574,1.290,,,,20101116,221243,1.00 84DA1233636BD495,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101116,105905,20101119,20000.00,95.391,4.768,,,,20101116,221243,1.00 D8CB6943A3446F90,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101116,105908,20101119,1MM+,69.040,8.850,,,,20101116,221243,1.00 963A8F5B5018029D,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101116,105818,20101119,15000.00,97.750,5.438,,,,20101116,221243,1.00 2F2931CE2217804D,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101116,105904,20101201,15000.00,103.642,4.699,,,,20101116,221243,1.00 B477D8FB2698042B,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,105907,20101119,150000.00,100.000,4.999,,,,20101116,221243,1.00 406C7B460ABF8DAA,D,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101116,103401,20101119,15000.00,98.500,,,,,20101116,221243,1.00 8AEF84D2AF411B9B,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101116,105836,20101119,25000.00,97.758,,,,,20101116,221243,1.00 C1C870FC868E6897,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101116,105905,20101119,20000.00,93.516,,,,,20101116,221243,1.00 09B1E0A36C07F22B,P,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101116,105900,20101119,70000.00,102.627,1.730,,,,20101116,221243,1.00 4ECECDA4B270DB4C,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101116,105914,20101119,25000.00,108.740,3.523,,,,20101116,221243,1.00 117B6029195EADF4,P,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101116,105757,20101117,200000.00,102.217,0.867,,,,20101116,221243,1.00 FDD2B7F7B6EC6E74,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101116,104812,20101116,500000.00,100.000,0.000,,,,20101116,221243,1.00 A7D97B65751B930D,D,944080TA8,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20140801,,,20101116,105811,20101119,15000.00,109.390,,,,,20101116,221243,1.00 72FF97EFA1120C10,D,944080TA8,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20140801,,,20101116,105809,20101119,15000.00,109.640,,,,,20101116,221243,1.00 C9715D548BD7704B,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101116,105822,20101119,15000.00,99.253,,,,,20101116,221243,1.00 20694200C2D4171D,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101116,105820,20101119,15000.00,99.502,,,,,20101116,221243,1.00 79DAEC33904CA3B2,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101116,105923,20101119,50000.00,111.531,3.477,,,,20101116,221243,1.00 0FC6F77E79E35DEF,S,788193GE4,ST CLAIR CNTY ALA WTS,20101101,2.000,20140801,,,20101116,105917,20101119,100000.00,102.155,1.400,,,Y,20101116,221243,1.00 959F65E21769ABE5,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101116,105923,20101119,50000.00,110.031,,,,,20101116,221243,1.00 F0411EA61D3444D8,P,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20101116,105900,20101119,50000.00,111.435,2.490,,,,20101116,221243,1.00 0C3C84E70A038696,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,105923,20101119,10000.00,102.250,6.784,,,,20101116,221243,1.00 11786EEF0BC3AF31,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,105925,20101119,5000.00,98.700,5.871,,,,20101116,221243,1.00 52438C43F1F717DB,S,068046AM3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.250,20170801,,,20101116,105928,20101119,15000.00,104.340,3.000,,,,20101116,221243,1.00 0A5543EC8E606059,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101116,105929,20101118,20000.00,91.950,5.151,,,,20101116,221243,1.00 854BA4AC3B3683EB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,105927,20101119,35000.00,100.000,5.000,,,,20101116,221243,1.00 A0B6619A199A96F9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,105923,20101119,50000.00,101.642,3.800,,,,20101116,221243,1.00 398969AFD6B94215,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101116,105922,20101119,25000.00,88.650,,,,,20101116,221243,1.00 73B1033491CB3DA8,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101116,105927,20101119,10000.00,101.025,4.754,,,,20101116,221243,1.00 718CB6A0F912D32F,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101116,105933,20101130,10000.00,99.000,3.687,,,,20101116,221243,1.00 391F73849E647A0C,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101116,105933,20101119,20000.00,42.836,5.851,,,,20101116,221243,1.00 DC0CB66611307410,S,506317NW2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20120701,Y,,20101116,105930,20101123,20000.00,101.187,1.251,,,,20101116,221243,1.00 11AB29106BA1CC93,P,518557PM9,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20301001,,,20101116,105932,20101119,25000.00,87.335,5.287,,,,20101116,221243,1.00 41FEB833A4E8AB0B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,105935,20101119,10000.00,99.628,4.035,,,,20101116,221243,1.00 01B53E3FF1A2D3D3,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20101116,105935,20101119,5000.00,108.589,3.829,,,,20101116,221243,1.00 32406774CFB03ED7,S,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20101116,105936,20101119,25000.00,101.757,3.866,,,,20101116,221243,1.00 9BF3E7CF03384C21,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,105935,20101119,10000.00,99.503,,,,,20101116,221243,1.00 944DF75EF3F5380A,S,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101116,105641,20101202,50000.00,100.959,1.755,,,,20101116,221243,1.00 733168B57419C465,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101116,105916,20101119,25000.00,90.423,1.723,,,,20101116,221243,1.00 59ED40533F44AACA,S,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20101116,105900,20101119,15000.00,101.496,4.314,,,,20101116,221243,1.00 12898712FD83B647,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20101116,105935,20101119,5000.00,106.589,,,,,20101116,221243,1.00 44E1D094342D8A68,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,105900,20101119,5000.00,97.195,5.696,,,,20101116,221243,1.00 1BB5C457F6629080,D,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20101116,105936,20101119,25000.00,100.507,,,,,20101116,221243,1.00 F2C4C67935EC9F11,D,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101116,105641,20101202,50000.00,99.999,,,,,20101116,221243,1.00 005F5D24072D3B64,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101116,105837,20101119,500000.00,108.992,,,,,20101116,221243,1.00 894EB18B3155E161,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101116,105835,20101119,500000.00,109.042,,,,,20101116,221243,1.00 C5522649FBBF2775,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101116,105849,20101119,25000.00,106.100,,,,,20101116,221243,1.00 BD15FB804A062895,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101116,105835,20101119,25000.00,106.350,,,,,20101116,221243,1.00 8EF70829DB323879,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,,,20101116,105941,20101119,45000.00,99.000,4.073,,,,20101116,221243,1.00 8D6B48BFC054EC83,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101116,105936,20101119,20000.00,104.691,3.401,,,,20101116,221243,1.00 3ABEDF2480F54DA7,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,105924,20101119,50000.00,102.494,3.615,,,,20101116,221243,1.00 316AAB24DC26240B,S,845040EN0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20131001,,,20101116,105919,20101119,25000.00,107.000,1.496,,,,20101116,221243,1.00 CCDF7FD8B08D5A34,S,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101116,105700,20101209,100000.00,101.167,3.100,,,,20101116,221243,1.00 94C32F308ADA28BC,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101116,105900,20101119,25000.00,111.750,4.759,,,,20101116,221243,1.00 9E7C4C50BFF18EE7,D,845040EN0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20131001,,,20101116,105919,20101119,25000.00,106.900,,,,,20101116,221243,1.00 2D73C05155C937B9,P,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101116,105900,20101119,10000.00,104.230,1.659,,,,20101116,221243,1.00 7BE3C41F3F5AE31F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,105945,20101119,5000.00,96.200,4.890,,,,20101116,221243,1.00 62C621CF16B34EB5,D,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101116,105700,20101209,100000.00,100.050,,,,,20101116,221243,1.00 218C2F753B302CAC,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101116,105700,20101119,730000.00,99.625,,,,,20101116,221243,1.00 F98E22C323CB61CD,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101116,105855,20101119,10000.00,105.800,4.915,,,,20101116,221243,1.00 16E0D35FC6D44A3E,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101116,105901,20101119,25000.00,81.000,7.878,,,,20101116,221243,1.00 AC93E7FB98ADC24C,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101116,105948,20101119,10000.00,108.749,4.375,,,,20101116,221243,1.00 E893984552BC0BC9,D,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20251201,,,20101116,105050,20101119,380000.00,101.500,,S,,,20101116,221243,1.00 8577DE4097D33560,S,952718DD3,WEST FARGO N D REF & IMPT-SER D,20051215,3.750,20110501,,,20101116,105843,20101116,10000.00,101.138,1.250,,,,20101116,221243,1.00 D80618316411482F,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,105943,20101119,90000.00,100.250,4.708,,,,20101116,221243,1.00 E454A0CEE909D461,S,19662PBK8,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20131201,,,20101116,105931,20101119,20000.00,106.220,0.916,,,,20101116,221243,1.00 C9F3CC83CCDFE92A,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101116,105948,20101119,10000.00,107.249,,,,,20101116,221243,1.00 32EBBBD43B8E9751,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101116,105852,20101123,400000.00,99.314,,,,,20101116,221243,1.00 DD85F6F654C0082C,D,19662PBK8,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20131201,,,20101116,105931,20101119,20000.00,105.345,,,,,20101116,221243,1.00 7A3F487477282E31,S,592025AZ3,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20221001,,,20101116,102700,20101119,20000.00,106.060,1.928,,,,20101116,221243,1.00 9DED655FABD1718B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,105958,20101201,20000.00,99.750,6.319,,,,20101116,221243,1.00 2AA907E1B4926C2F,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101116,105952,20101119,30000.00,102.500,5.179,,,,20101116,221243,1.00 679FCE9F4B1399A8,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101116,105953,20101119,50000.00,115.950,2.165,,,,20101116,221243,1.00 5E3856437A9BE8DB,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101116,105948,20101201,10000.00,100.000,3.999,,,,20101116,221243,1.00 74D1D0F0FB931180,S,478710MZ6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20141001,,,20101116,105507,20101119,100000.00,108.962,1.600,,,,20101116,221243,1.00 D3E59474EF3EDB9B,P,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101116,105800,20101119,730000.00,99.500,7.047,,,,20101116,221243,1.00 377737540FAAB08D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,105950,20101119,145000.00,76.871,,P,,,20101116,221243,1.00 007866EB41854B24,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,105947,20101119,20000.00,87.967,6.521,,,,20101116,221243,1.00 C53AB3CEB6755CE6,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101116,105446,20101123,60000.00,100.000,4.499,,,,20101116,221243,1.00 2FD3B4042464CAC1,P,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101116,105908,20101119,200000.00,108.381,2.880,,,,20101116,221243,1.00 90B98F0A50B3E12D,P,677659G81,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20160601,,,20101116,105905,20101119,700000.00,116.322,1.880,,,,20101116,221243,1.00 813EA4A2B7D1D1DE,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101116,105600,20101117,565000.00,105.226,3.000,,,,20101116,221243,1.00 BA58C90BC337C60B,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101116,105945,20101119,10000.00,106.125,1.164,,,,20101116,221243,1.00 1CAD7A470E5F02EB,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101116,105951,20101119,145000.00,111.811,3.260,,,,20101116,221243,1.00 C8D489AAB50AEE6A,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,105951,20101119,15000.00,101.250,5.303,,,,20101116,221243,1.00 E81D9C62544D9982,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101116,105902,20101119,25000.00,104.900,3.650,,,,20101116,221243,1.00 7403C24BCDCD62D2,S,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20101116,105958,20101119,5000.00,103.046,1.823,,,,20101116,221243,1.00 9F3951B9A85E5355,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,105833,20101119,135000.00,75.406,,S,,,20101116,221243,1.00 55B855A9D88097B9,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,105918,20101119,50000.00,102.305,3.644,,,,20101116,221243,1.00 39DE5226BAB6C539,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,110004,20101119,400000.00,99.900,6.257,,,,20101116,221243,1.00 58E392B396062869,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101116,105931,20101119,25000.00,81.000,7.878,,,,20101116,221243,1.00 3723F696329EEBBA,P,172216R21,CINCINNATI OHIO VAR PURP,20010401,5.000,20121201,,,20101116,110000,20101119,200000.00,100.000,4.886,,,,20101116,221243,1.00 E4154D6D4A5E52F3,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,105918,20101119,50000.00,102.394,,,,,20101116,221243,1.00 C485F0276789E0C9,P,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20101116,110000,20101119,200000.00,104.367,3.680,,,,20101116,221243,1.00 1B03C6EDC59B4B93,P,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20101116,110000,20101119,25000.00,100.000,5.114,,,,20101116,221243,1.00 53C5D1643BA667E1,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101116,110012,20101119,100000.00,99.252,5.054,,,,20101116,221243,1.00 BDE866F54456D7BA,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,,,20101116,110014,20101119,25000.00,96.470,3.730,,,,20101116,221243,1.00 E3621737B7985AB6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,105950,20101119,145000.00,76.946,,S,,,20101116,221243,1.00 881B24EF5529A715,D,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20101116,110006,20101119,5000.00,103.046,,,,,20101116,221243,1.00 12FE144188F3A146,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101116,110012,20101119,100000.00,99.750,,,,,20101116,221243,1.00 5E836276E3902E49,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101116,105102,20101119,70000.00,102.120,,P,,,20101116,221243,1.00 D066EAC1242EC9A9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,110016,20101119,5000.00,94.158,4.401,,,,20101116,221243,1.00 4DFF778CCC67537A,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101116,105946,20101119,35000.00,99.850,5.219,,,,20101116,221243,1.00 B812E14FE611AE93,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101116,105813,20101119,10000.00,93.500,5.709,,,,20101116,221243,1.00 FB856D23CD6C7FD0,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101116,104700,20101119,15000.00,101.086,5.104,,,,20101116,221243,1.00 18768AFA900FC0E2,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101116,110011,20101119,10000.00,100.937,5.150,,,,20101116,221243,1.00 AD96FC4019C9B8D4,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101116,110014,20101119,10000.00,100.000,4.998,,,,20101116,221243,1.00 679DE20DB646E943,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101116,105945,20101119,35000.00,99.750,,,,,20101116,221243,1.00 7AC58D0B0ED4ABE9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101116,110015,20101119,10000.00,98.610,5.250,,,,20101116,221243,1.00 8D6A02FEE087CC3B,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,110016,20101119,45000.00,42.959,5.500,,,,20101116,221243,1.00 F261BCD864B9A7A2,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101116,110017,20101119,60000.00,104.185,4.000,,,,20101116,221243,1.00 D5C35008D41810AB,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101116,105946,20101119,35000.00,99.750,,,,,20101116,221243,1.00 7C71263F0C7461BF,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20101116,104937,20101119,100000.00,109.572,3.390,,,,20101116,221243,1.00 AD7168B90B9A7562,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,105749,20101119,250000.00,98.190,,P,,,20101116,221243,1.00 148AA572CBE2C1B9,D,845040EN0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20131001,,,20101116,105919,20101119,25000.00,106.775,,,,,20101116,221243,1.00 951B9A2B7EC697A2,S,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20101116,110019,20101119,50000.00,103.396,4.125,,,,20101116,221243,1.00 40E6DFC913E176FC,S,895028GB8,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20200501,,,20101116,110020,20101119,20000.00,104.250,3.350,,,,20101116,221243,1.00 328686E2DF9B7C81,S,13048TFC2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,6.125,20400201,,,20101116,110012,20101119,25000.00,101.717,5.879,,,,20101116,221243,1.00 EEC9BA616C317452,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101116,110014,20101119,35000.00,97.384,5.750,,,,20101116,221243,1.00 E195FFBB1BC6AD7B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101116,110019,20101119,5000.00,99.685,5.115,,,,20101116,221243,1.00 C456A0D336665217,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101116,110023,20101116,1MM+,105.732,0.540,,,,20101116,221243,1.00 C079CF4E8225B823,D,895028GB8,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20200501,,,20101116,110019,20101119,20000.00,102.525,,,,,20101116,221243,1.00 C30427DD6B244DC2,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,110012,20101119,30000.00,101.250,5.303,,,,20101116,221243,1.00 BF82EBA9690E4A5B,D,258887BP2,DOUGLAS CNTY COLO SCH DIST NO ,20060912,4.000,20121215,,,20101116,105945,20101119,40000.00,106.669,,,,,20101116,221243,1.00 E04726CCFCBCD9D4,D,845040EN0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20131001,,,20101116,105916,20101119,25000.00,106.900,,,,,20101116,221243,1.00 DA99C69231425923,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101116,105927,20101119,20000.00,102.066,,,,,20101116,221243,1.00 C251A2E78C889483,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101116,105911,20101119,20000.00,102.316,,,,,20101116,221243,1.00 72F5623CD44D0976,P,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20101116,110026,20101119,120000.00,8.995,6.862,,,,20101116,221243,1.00 9D7C559A7A1B7916,S,258887BP2,DOUGLAS CNTY COLO SCH DIST NO ,20060912,4.000,20121215,,,20101116,105956,20101119,40000.00,107.369,0.424,,,,20101116,221243,1.00 6A75E7EE630C0EA2,S,13048TFC2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,6.125,20400201,,,20101116,110014,20101119,25000.00,101.717,5.879,,,,20101116,221243,1.00 0AFE50853EF09656,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101116,110018,20101119,50000.00,90.710,5.550,,,,20101116,221243,1.00 D51D045C0236F833,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,110032,20101119,50000.00,99.745,5.017,,,,20101116,221243,1.00 B7BD0C2F9E3B1C61,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,110032,20101119,50000.00,98.245,,,,,20101116,221243,1.00 702CAA823A7791BC,S,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20101116,105347,20101119,80000.00,116.448,1.220,,,,20101116,221243,1.00 4EB02950C87CE1B4,S,430039EB9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.450,20280901,,,20101116,110020,20101119,5000.00,100.000,6.361,,,,20101116,221243,1.00 D7A3E572F37A7D84,S,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101116,110022,20101119,75000.00,110.140,3.750,,,,20101116,221243,1.00 CA6C2816AACB7C39,S,084113FN4,BERKELEY CALIF REF-PENSION,19980528,4.700,20110601,,,20101116,110039,20101119,10000.00,100.028,3.776,,,,20101116,221243,1.00 7C24C0A99AF58A50,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101116,110039,20101119,10000.00,95.935,5.407,,,,20101116,221243,1.00 AECC29AEE0BEB3C3,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,105700,20101119,250000.00,97.947,5.140,,,,20101116,221243,1.00 5E7A5C129CF9ABA8,D,084113FN4,BERKELEY CALIF REF-PENSION,19980528,4.700,20110601,,,20101116,110039,20101119,10000.00,99.902,,,,,20101116,221243,1.00 405CA8E7671C3E4F,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101116,110039,20101119,10000.00,96.427,,,,,20101116,221243,1.00 DCA3FC9D9543EB9B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,105928,20101119,125000.00,92.180,,S,,,20101116,221243,1.00 5F4B0CD0D25856A5,D,773352MC0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20160201,,,20101116,105747,20101119,980000.00,109.750,,S,,,20101116,221243,1.00 D80EA633A8B849E8,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101116,110000,20101119,15000.00,111.449,4.188,,,,20101116,221243,1.00 DD6BEC577B1576DF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101116,110045,20101119,5000.00,95.850,5.300,,,,20101116,221243,1.00 442C716493C888A7,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,110045,20101201,30000.00,99.750,6.319,,,,20101116,221243,1.00 8FDEEF18DFD10394,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101116,110033,20101119,50000.00,102.257,5.630,,,,20101116,221243,1.00 AFB2D4D99BA014BB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,110036,20101119,50000.00,101.642,3.800,,,,20101116,221243,1.00 7966D08A1A7A57E0,S,13048TFC2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,6.125,20400201,,,20101116,110023,20101119,25000.00,101.717,5.879,,,,20101116,221243,1.00 0169A25CD0E5D251,S,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20101116,110027,20101119,30000.00,104.205,3.347,,,,20101116,221243,1.00 8E703BF18343E864,P,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101116,105700,20101119,75000.00,108.668,2.250,,,,20101116,221243,1.00 AB070DFE5BE1BC3E,P,455057GN3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20110201,,,20101116,105800,20101119,1MM+,100.938,0.303,,,,20101116,221243,1.00 A9B0D22521472C8C,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,110042,20101119,10000.00,100.000,4.999,,,,20101116,221243,1.00 79F32F28541453E9,S,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20101116,110027,20101119,10000.00,106.750,1.541,,,,20101116,221243,1.00 12D1492831ABAB5F,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,105947,20101119,20000.00,89.837,,,,,20101116,221243,1.00 510F9DC5A7530674,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101116,105925,20101119,100000.00,105.600,,,,,20101116,221243,1.00 810C5B10E7F3B91D,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,110049,20101119,10000.00,102.250,6.784,,,,20101116,221243,1.00 DFC43AEF3333B41D,P,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20101116,110052,20101119,25000.00,100.397,1.856,,,,20101116,221243,1.00 2AA74D86986F0709,S,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101116,110039,20101119,20000.00,99.375,3.070,,,,20101116,221243,1.00 FE7BF3781EFF14C5,S,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20101116,110027,20101119,25000.00,101.000,3.980,,,,20101116,221243,1.00 5C354DCB7D1D360E,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101116,105947,20101119,10000.00,98.739,5.642,,,,20101116,221243,1.00 C1B50375F1B30EF9,S,520354LG4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20180115,,,20101116,105500,20101119,50000.00,106.548,3.103,,,,20101116,221243,1.00 021C711F9EFEBF8D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101116,110043,20101119,50000.00,104.516,4.000,,,,20101116,221243,1.00 B5CD17D33206E44F,S,788193GE4,ST CLAIR CNTY ALA WTS,20101101,2.000,20140801,,,20101116,110039,20101119,100000.00,102.155,1.400,,,Y,20101116,221243,1.00 DBC66228C47EA072,D,520354LG4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20180115,,,20101116,105416,20101119,50000.00,106.548,,,,,20101116,221243,1.00 B5F4D2783A238C94,S,801687BG8,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.800,20251115,,,20101116,110029,20101119,10000.00,101.000,5.263,,,,20101116,221243,1.00 219B5FDE360C10A0,S,084167GT6,BERKELEY CNTY S C ,20061115,4.375,20280901,,,20101116,110058,20101119,5000.00,101.910,4.000,,,,20101116,221243,1.00 9F5B3B5FB8C88C48,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,110059,20101119,35000.00,98.700,5.871,,,,20101116,221243,1.00 FE72A87A34D98093,S,76911FQL1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20170901,,,20101116,110030,20101119,10000.00,100.883,3.827,,,,20101116,221243,1.00 DF7C7E8B32A3667C,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101116,110055,20101119,30000.00,83.918,3.456,,,,20101116,221243,1.00 0C10AB8E09201B80,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20101116,110047,20101119,10000.00,79.180,7.000,,,,20101116,221243,1.00 CBC1ED2CDDCC8AE4,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101116,110055,20101119,30000.00,83.793,,,,,20101116,221243,1.00 2A36CD8BAD7C1185,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,105846,20101119,500000.00,97.844,,,,,20101116,221243,1.00 417646BF966DEECC,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20101116,110100,20101119,50000.00,111.750,3.057,,,,20101116,221243,1.00 9FE9E204EDE25235,S,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20101116,110100,20101119,150000.00,113.397,3.000,,,,20101116,221243,1.00 54A2FE5562B8E3CE,P,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20101116,110057,20101119,100000.00,113.876,2.081,,,,20101116,221243,1.00 D161B53C3A58E97F,S,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101116,110057,20101201,20000.00,99.020,3.640,,,,20101116,221243,1.00 FBD60DA1FA8B80A6,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20101116,110033,20101119,50000.00,90.269,7.000,,,,20101116,221243,1.00 165CAF0F5E58F6F5,S,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20101116,110051,20101116,1MM+,100.000,,,,,20101116,221243,1.00 763C62BC6910FA59,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.770,20371001,,,20101116,110100,20101116,1MM+,100.000,,,,Y,20101116,221243,1.00 306B887B6D8F495E,D,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101116,110000,20101201,20000.00,97.314,,,,,20101116,221243,1.00 66B085CD765E86AD,D,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,,,20101116,110009,20101119,95000.00,104.871,,,,,20101116,221243,1.00 2B56D9F6A2DF40B1,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101116,110104,20101119,50000.00,105.806,0.560,,,,20101116,221243,1.00 1625412ECCD9C195,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101116,110104,20101119,40000.00,102.264,4.499,,,,20101116,221243,1.00 F5B23112A0DD134A,S,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101116,110112,20101119,10000.00,101.957,4.197,,,,20101116,221243,1.00 41FFD75378F5BABD,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101116,110114,20101119,50000.00,99.849,4.016,,,,20101116,221243,1.00 C8CD480272411125,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101116,110033,20101119,100000.00,82.323,7.900,,,,20101116,221243,1.00 935C33AFF43BE605,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20101116,110038,20101119,100000.00,90.269,7.000,,,,20101116,221243,1.00 9D2E4AF2907E6287,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20101116,110042,20101119,20000.00,90.269,7.000,,,,20101116,221243,1.00 12C57261AB6C6314,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101116,105056,20101116,700000.00,100.000,,,,,20101116,221243,1.00 1DD69B5DF662B6ED,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,110112,20101119,40000.00,102.728,4.269,,,,20101116,221243,1.00 E8D11721B8887E1F,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101116,110021,20101130,35000.00,102.250,1.478,,,,20101116,221243,1.00 544A8641768C6704,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101116,110112,20101119,5000.00,99.300,4.302,,,,20101116,221243,1.00 919D6C8834FF404A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,110112,20101201,10000.00,99.750,6.319,,,,20101116,221243,1.00 1D076F2F0FF1C027,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,110115,20101201,10000.00,99.750,6.319,,,,20101116,221243,1.00 B018D37C1D9E00E4,S,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101116,110101,20101119,50000.00,109.197,1.490,,,,20101116,221243,1.00 2D256081C585C25D,P,939719W55,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.250,20140101,,,20101116,110058,20101119,30000.00,102.650,2.362,,,,20101116,221243,1.00 401F2A3AA9483EA5,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,110015,20101119,250000.00,98.250,,S,,,20101116,221243,1.00 1827E1664B26AEF5,D,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20101116,105831,20101119,500000.00,112.912,,S,,,20101116,221243,1.00 0007940F81D0E4CA,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101116,105927,20101119,50000.00,96.200,,,,,20101116,221243,1.00 2F8F8832E7FD67D0,S,130795EA1,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,4.000,20160501,,,20101116,110044,20101119,50000.00,103.716,3.250,,,,20101116,221243,1.00 2569D648F065FD02,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101116,110116,20101119,500000.00,92.443,5.531,,,,20101116,221243,1.00 BBF1908996EBD6AE,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,110103,20101119,30000.00,101.250,5.303,,,,20101116,221243,1.00 A38EB7857DAE0BE6,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101116,110103,20101117,25000.00,90.040,5.203,,,,20101116,221243,1.00 FB3D11101D26956A,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101116,110112,20101123,15000.00,100.000,5.499,,,,20101116,221243,1.00 3F3D4969658E5F59,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,110112,20101119,40000.00,100.728,,,,,20101116,221243,1.00 4BF9B2B40109405B,D,910678UP4,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20170815,,,20101116,110105,20101119,50000.00,81.003,,,,,20101116,221243,1.00 1A287F3661C9AA13,D,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101116,110101,20101119,50000.00,109.097,,,,,20101116,221243,1.00 EC5372331BABCA6F,D,939719W55,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.250,20140101,,,20101116,110058,20101119,30000.00,102.750,,,,,20101116,221243,1.00 9A726DD09008C910,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,110124,20101119,5000.00,94.158,4.401,,,,20101116,221243,1.00 53735204B7BB9E3D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,110116,20101119,50000.00,100.000,5.000,,,,20101116,221243,1.00 CE9FBF649433EE88,S,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,,,20101116,110000,20101119,95000.00,104.971,1.958,,,,20101116,221243,1.00 E5CCBE8764CFE882,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101116,110051,20101119,50000.00,82.323,7.900,,,,20101116,221243,1.00 FF0EEE2FDD31A379,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101116,110107,20101123,400000.00,100.000,4.199,,,,20101116,221243,1.00 3B6CB2D6EB8BA8C0,S,910678UP4,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20170815,,,20101116,110105,20101119,50000.00,82.218,2.166,,,,20101116,221243,1.00 FA50D3490E933CE7,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101116,110035,20101119,20000.00,97.750,,,,,20101116,221243,1.00 7CF644118FA7392E,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101116,110021,20101119,20000.00,98.000,,,,,20101116,221243,1.00 5AA843974AA66824,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101116,110023,20101119,50000.00,104.102,,,,,20101116,221243,1.00 A1C8D1EEFFD08F8A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,110129,20101119,20000.00,100.750,6.145,,,,20101116,221243,1.00 3F7B9CE8AC116E64,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,110121,20101119,400000.00,100.000,6.248,,,,20101116,221243,1.00 1B558137E312BBD5,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101116,110124,20101119,15000.00,100.650,4.254,,,,20101116,221243,1.00 ED70D886743555BB,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101116,110124,20101119,25000.00,102.875,4.616,,,,20101116,221243,1.00 7582340422431DB9,S,130795PK7,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20151201,,,20101116,110051,20101119,25000.00,108.790,3.100,,,,20101116,221243,1.00 55C0AA45AAF08653,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101116,110056,20101119,20000.00,82.323,7.900,,,,20101116,221243,1.00 5BD2AE002AC772CD,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101116,110056,20101119,15000.00,93.783,5.450,,,,20101116,221243,1.00 4C326E33353A8414,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101116,105900,20101119,195000.00,89.190,,,,,20101116,221243,1.00 121B8D32625FB7A2,S,43232VKN0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.375,20140701,,,20101116,110133,20101119,5000.00,105.860,1.697,,,,20101116,221243,1.00 205B5D15075DD74A,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101116,110134,20101118,10000.00,97.000,6.930,,,,20101116,221243,1.00 6407BEE49B1F51FA,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,110123,20101119,10000.00,93.218,5.085,,,,20101116,221243,1.00 0B247E38F5B507DC,S,495289LZ1,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20260101,,,20101116,110119,20101119,40000.00,101.058,4.034,,,,20101116,221243,1.00 DB611B526A805214,S,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20101116,110124,20101119,5000.00,100.475,4.230,,,,20101116,221243,1.00 E66EC9F746483E66,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101116,110121,20101221,205000.00,100.248,2.648,,,,20101116,221243,1.00 4187B8FB4DF906C0,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101116,110125,20101119,30000.00,31.393,6.181,,,,20101116,221243,1.00 643974DCFEC8FA52,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,110130,20101119,10000.00,93.217,,,,,20101116,221243,1.00 B1ED9BDD8C51EACB,D,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,,,20101116,110000,20101119,265000.00,97.143,,,,,20101116,221243,1.00 8AF468BC6449685B,S,581850MD3,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,6.375,20161201,,,20101116,110127,20101119,100000.00,106.047,0.500,,,,20101116,221243,1.00 C299D0CCADF873B5,S,696667A61,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.375,20240801,,,20101116,110110,20101119,50000.00,95.762,4.800,,,,20101116,221243,1.00 AC285BFE8317183E,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101116,105800,20101119,25000.00,105.185,4.050,,,,20101116,221243,1.00 D4780F522B8F8353,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101116,110112,20101119,50000.00,94.690,6.000,,,,20101116,221243,1.00 34E1D6B0F52C3BE2,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20101116,110114,20101119,30000.00,90.269,7.000,,,,20101116,221243,1.00 1ED337509850FA7C,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,110136,20101119,10000.00,99.059,5.565,,,,20101116,221243,1.00 98F42A2E7A5FDBDD,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101116,110138,20101119,50000.00,115.333,2.512,,,,20101116,221243,1.00 823FF0D42082CD6B,P,957886DV3,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.625,20150301,,,20101116,110100,20101119,20000.00,106.680,1.990,,,,20101116,221243,1.00 09E0AAC46FF83F3E,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,110136,20101119,10000.00,98.238,,,,,20101116,221243,1.00 8E4BC5A6484AFBA7,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101116,110100,20101119,25000.00,103.194,3.900,,,,20101116,221243,1.00 85F1390F1C27493A,P,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101116,110132,20101119,100000.00,94.399,4.362,,,,20101116,221243,1.00 07331B167673822B,P,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101116,110132,20101119,70000.00,93.463,4.945,,,,20101116,221243,1.00 01D5CB2D3D25A81B,S,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101116,110139,20101119,25000.00,99.375,3.070,,,,20101116,221243,1.00 E5A3C306067A5232,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,110149,20101201,5000.00,99.750,6.319,,,,20101116,221243,1.00 81F41EC42E88F16C,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101116,110143,20101119,25000.00,100.124,4.965,,,,20101116,221243,1.00 6657E12529B17CB6,S,507012NG3,LAFOURCHE PARISH LA CONS SCH ,20031001,4.550,20270301,,,20101116,110142,20101119,10000.00,102.750,3.288,,,,20101116,221243,1.00 54929E6922C6E4D1,P,649883ER2,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.125,20371001,,,20101116,110147,20101119,25000.00,96.493,5.373,,,,20101116,221243,1.00 A12E0F34F176B047,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,105927,20101119,55000.00,100.000,6.499,,,,20101116,221243,1.00 1A12C65CF9576238,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101116,110146,20101119,25000.00,100.124,,,,,20101116,221243,1.00 6990A1A3A508EB42,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20101116,110120,20101119,25000.00,103.542,6.400,,,,20101116,221243,1.00 23F60767CD95A0BD,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20101116,110128,20101119,25000.00,90.269,7.000,,,,20101116,221243,1.00 9937DA87D5D1A745,D,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20101116,110128,20101119,125000.00,107.772,,,,,20101116,221243,1.00 BB3DEA1C02684CC7,P,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101116,105849,20101119,1000000.00,109.081,1.630,,,,20101116,221243,1.00 79F302C1B8E5736A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101116,110146,20101201,50000.00,103.301,4.773,,,,20101116,221243,1.00 1D96D75D70F58EC1,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101116,110147,20101119,50000.00,95.250,4.114,,,,20101116,221243,1.00 EB1A8480D6F19311,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101116,110053,20101119,35000.00,101.458,4.708,,,,20101116,221243,1.00 8344CD061B2EBAD8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,110047,20101119,80000.00,94.250,,,,,20101116,221243,1.00 5A8E6F924FE859AE,S,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101116,110147,20101119,30000.00,87.089,6.900,,,,20101116,221243,1.00 086FFC7CF6B47FD8,S,8827977F4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20130215,,,20101116,110100,20101119,50000.00,108.252,1.250,,,,20101116,221243,1.00 B62120755F5866AC,S,606042AN9,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,2.000,20110601,Y,,20101116,110000,20101215,1MM+,100.412,1.101,,,Y,20101116,221243,1.00 20C39B763678412B,S,606042AN9,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,2.000,20110601,Y,,20101116,110000,20101215,700000.00,100.412,1.101,,,Y,20101116,221243,1.00 FA9CB8F329ADCA52,S,606042AP4,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,3.000,20120601,Y,,20101116,110000,20101215,1MM+,102.276,1.420,,,Y,20101116,221243,1.00 7E4F5F28FA65D493,S,606042AP4,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,3.000,20120601,Y,,20101116,110000,20101215,20000.00,102.276,1.420,,,Y,20101116,221243,1.00 E980A09109069D59,S,606042AQ2,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,3.000,20130601,Y,,20101116,110000,20101215,1MM+,103.046,1.730,,,Y,20101116,221243,1.00 DD9B787AAE8691EF,S,606042AR0,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20140601,Y,,20101116,110000,20101215,1MM+,106.035,2.180,,,Y,20101116,221243,1.00 CF5D7FAE74F0DA88,S,606042AT6,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20160601,Y,,20101116,110000,20101215,1MM+,105.362,2.930,,,Y,20101116,221243,1.00 9523CBCB140ED8EC,S,606042AU3,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.000,20170601,Y,,20101116,110000,20101215,1MM+,109.817,3.300,,,Y,20101116,221243,1.00 ED242F1B39DCA064,S,606042AU3,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.000,20170601,Y,,20101116,110000,20101215,100000.00,109.817,3.300,,,Y,20101116,221243,1.00 46A69023BBD71F3C,P,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101116,110150,20101119,25000.00,101.699,4.776,,,,20101116,221243,1.00 F4CFB9DB49B9044D,S,606042AV1,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.000,20180601,Y,,20101116,110000,20101215,1MM+,108.951,3.620,,,Y,20101116,221243,1.00 4F1FF806418FD213,S,606042AW9,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.000,20190601,Y,,20101116,110000,20101215,1MM+,107.861,3.900,,,Y,20101116,221243,1.00 A118E8B0980AD966,S,606042AY5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.000,20200601,Y,,20101116,110000,20101215,1000000.00,106.674,4.140,,,Y,20101116,221243,1.00 A658914A51B432C2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,110152,20101119,25000.00,99.500,5.030,,,,20101116,221243,1.00 1EA7356C19A1A977,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,110000,20101215,250000.00,97.312,5.450,,,Y,20101116,221243,1.00 83CDC8B55D6D030D,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,110000,20101215,1MM+,97.312,5.450,,,Y,20101116,221243,1.00 C5F6EC01E028E36B,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,110000,20101215,100000.00,97.312,5.450,,,Y,20101116,221243,1.00 9DF777C1FFE8E908,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,110000,20101215,35000.00,97.312,5.450,,,Y,20101116,221243,1.00 5741746FA66CB09C,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,110000,20101215,15000.00,97.312,5.450,,,Y,20101116,221243,1.00 293642E180FBE34E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,110159,20101201,10000.00,99.750,6.319,,,,20101116,221243,1.00 675C01EEC499C6B2,S,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20101116,110201,20101119,15000.00,105.437,2.249,,,,20101116,221243,1.00 ADA57D1596FCAFF2,P,64966BTR4,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.200,20130801,,,20101116,110201,20101119,20000.00,104.267,1.643,,,,20101116,221243,1.00 46256E2291E1870A,S,696667A61,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.375,20240801,,,20101116,110159,20101119,50000.00,95.762,4.800,,,,20101116,221243,1.00 C07968D86197783F,D,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20101116,110201,20101119,15000.00,104.687,,,,,20101116,221243,1.00 DA2D8B0792C06E96,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101116,110057,20101119,40000.00,101.915,,,,,20101116,221243,1.00 08C87C7A49D4D9A8,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101116,110055,20101119,40000.00,102.164,,,,,20101116,221243,1.00 25C9ACC88FFF673B,D,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101116,110101,20101119,50000.00,108.997,,,,,20101116,221243,1.00 C1E2BCA1D25FE44C,D,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101116,110058,20101119,50000.00,109.097,,,,,20101116,221243,1.00 B4447FC429210A8E,S,419780K75,HAWAII ST SER DE,20041110,5.000,20171001,,,20101116,110200,20101119,300000.00,111.107,2.000,,,,20101116,221243,1.00 DA880FE5CAAC4D9D,P,724581GQ0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.375,20250801,,,20101116,110200,20101119,5000.00,95.058,4.848,,,,20101116,221243,1.00 F7185A4DF78FEF8F,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101116,110202,20101119,5000.00,99.527,5.135,,,,20101116,221243,1.00 6776DDD64474C3A5,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101116,110141,20101119,15000.00,110.000,1.111,,,,20101116,221243,1.00 DA28C8EE96F9F2C0,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101116,110205,20101119,10000.00,91.752,5.206,,,,20101116,221243,1.00 130A7272267D7C35,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101116,110211,20101119,35000.00,97.600,3.822,,,,20101116,221243,1.00 FF17472DD5B3FDEA,S,57419PC64,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.750,20140701,Y,,20101116,110056,20101202,100000.00,100.000,1.750,,,,20101116,221243,1.00 6DF8899C4FDB1E50,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101116,110139,20101119,45000.00,97.650,4.920,,,,20101116,221243,1.00 74071607160634EF,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101116,110150,20101119,20000.00,92.500,5.003,,,,20101116,221243,1.00 697060122B2D3FF5,S,606042AR0,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20140601,Y,,20101116,110000,20101215,100000.00,106.035,2.180,,,Y,20101116,221243,1.00 A47AD14B6B1822F1,S,606042AS8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20150601,Y,,20101116,110000,20101215,1000000.00,106.207,2.520,,,Y,20101116,221243,1.00 65F8EF5DD04D86BD,S,606042AS8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20150601,Y,,20101116,110000,20101215,500000.00,106.207,2.520,,,Y,20101116,221243,1.00 F56C7A015F3202EF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,110202,20101119,15000.00,101.649,7.350,,,,20101116,221243,1.00 B4126F7E9CE63272,S,788193GF1,ST CLAIR CNTY ALA WTS,20101101,2.000,20150801,,,20101116,110200,20101119,115000.00,101.803,1.600,,,Y,20101116,221243,1.00 69F2A698E152D4BC,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101116,110200,20101119,25000.00,99.997,4.695,,,,20101116,221243,1.00 87347356663A3478,D,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101116,110105,20101119,10000.00,101.357,,,,,20101116,221243,1.00 1A386D18DD577981,D,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101116,110104,20101119,10000.00,101.607,,,,,20101116,221243,1.00 177E6CF4808DC229,D,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101116,110108,20101119,50000.00,99.625,,,,,20101116,221243,1.00 3CCD19457D979076,D,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101116,110106,20101119,50000.00,99.749,,,,,20101116,221243,1.00 0BA54C3326C35142,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101116,110146,20101119,45000.00,104.347,,,,,20101116,221243,1.00 A9E387156D57F773,P,29270CVH5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.500,20120701,,,20101116,110053,20101116,1MM+,102.898,0.703,,,,20101116,221243,1.00 798E8E650D481638,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20101116,110158,20101119,150000.00,105.039,0.600,,,,20101116,221243,1.00 2D6CE9FB1E446E84,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101116,110200,20101119,10000.00,100.701,4.639,,,,20101116,221243,1.00 FCEF7E8CB0F28EB0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,110203,20101119,50000.00,100.000,5.000,,,,20101116,221243,1.00 E2D2AD02F5458706,P,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20101116,110206,20101119,170000.00,116.495,2.827,,,,20101116,221243,1.00 AD5C43A7DE03FF19,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101116,110128,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 8AACED092C593B9A,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101116,110141,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 A1CB5C220D45B98E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101116,110200,20101119,10000.00,98.481,,,,,20101116,221243,1.00 16E13AB3A56B0C36,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101116,110200,20101119,200000.00,116.871,2.100,,,,20101116,221243,1.00 8E83DA2ED907CE44,S,76911FQL1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20170901,,,20101116,110210,20101119,25000.00,100.883,3.827,,,,20101116,221243,1.00 96488653EA5A6AF6,S,8573225D9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.375,20241015,,,20101116,110209,20101119,25000.00,103.146,3.775,,,,20101116,221243,1.00 BCD9E7DD775E4BDE,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101116,110213,20101119,25000.00,33.926,6.085,,,,20101116,221243,1.00 199B18835FA0B1CF,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101116,110151,20101116,600000.00,100.000,0.000,,,,20101116,221243,1.00 B2C71B42D2D6915D,P,64983MS25,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20120815,,,20101116,110100,20101119,5000.00,102.009,2.806,,,,20101116,221243,1.00 DC4741D6873D2D65,P,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20101116,110048,20101119,550000.00,110.837,2.813,,,,20101116,221243,1.00 FBCFB8E876525C3F,D,8573225D9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.375,20241015,,,20101116,110209,20101119,25000.00,101.896,,,,,20101116,221243,1.00 827C467BB7335B63,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101116,110209,20101119,10000.00,109.258,1.385,,,,20101116,221243,1.00 CE9C47F6A1FB39C7,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101116,110219,20101119,15000.00,98.375,5.141,,,,20101116,221243,1.00 3AB50456775733D9,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101116,110219,20101119,25000.00,101.242,4.757,,,,20101116,221243,1.00 8B95CBF838E87FED,S,084509FF0,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20170515,,,20101116,110225,20101119,20000.00,82.429,3.000,,,,20101116,221243,1.00 82BD6997A147F8CF,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,105200,20101119,50000.00,100.297,2.401,,,,20101116,221243,1.00 BD159222A62A03DA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,110224,20101119,5000.00,100.750,6.145,,,,20101116,221243,1.00 703D43FBC65C8CE5,D,084509FF0,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20170515,,,20101116,110225,20101119,20000.00,81.304,,,,,20101116,221243,1.00 AF81911FFE575757,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,110224,20101201,5000.00,99.750,6.319,,,,20101116,221243,1.00 D707F89D1B380EE8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,110226,20101119,50000.00,101.750,4.778,,,,20101116,221243,1.00 90B7D42D48CDE070,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,110229,20101119,15000.00,96.200,4.890,,,,20101116,221243,1.00 03BAF411874903D7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,110229,20101119,20000.00,102.000,4.746,,,,20101116,221243,1.00 AD7C800775424908,P,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101116,110224,20101119,200000.00,111.571,3.952,,,,20101116,221243,1.00 1C7AB306915F91D2,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101116,110226,20101119,10000.00,100.000,4.896,,,,20101116,221243,1.00 14913F6B583745FE,D,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101116,110154,20101119,1MM+,109.037,,S,,,20101116,221243,1.00 8D518F82BE275AB0,D,052403CP5,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20180801,,,20101116,110224,20101119,100000.00,79.459,,,,,20101116,221243,1.00 482AE5514EC3B24B,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101116,110226,20101119,10000.00,100.000,,,,,20101116,221243,1.00 454CBEEE6DB347BF,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101116,110233,20101119,15000.00,103.050,4.462,,,,20101116,221243,1.00 0B5DA5AEEE4F687D,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20101116,110220,20101117,10000.00,102.000,5.070,,,,20101116,221243,1.00 4BB31C91F6E45655,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101116,110229,20101119,300000.00,104.917,3.131,,,,20101116,221243,1.00 8DD156B82F5A9B72,S,64983RAL1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20160215,,,20101116,110219,20101119,20000.00,110.000,2.498,,,,20101116,221243,1.00 785ECF255D2980DC,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101116,110219,20101119,50000.00,111.250,1.557,,,,20101116,221243,1.00 0CB6659244517DBB,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101116,110231,20101119,25000.00,114.106,2.555,,,,20101116,221243,1.00 66704333284C2ED0,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101116,110228,20101119,25000.00,99.000,,,,,20101116,221243,1.00 CD857A0A8B4E69BD,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20101116,110133,20101119,25000.00,104.622,,,,,20101116,221243,1.00 7F76B49CFAB0E6BC,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101116,105536,20101116,100000.00,100.000,0.000,,,,20101116,221243,1.00 B9C2D25B3211DBFA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,110233,20101119,30000.00,100.000,5.124,,,,20101116,221243,1.00 40746E31462E9A10,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,110200,20101119,10000.00,99.996,5.000,,,,20101116,221243,1.00 4E47C61D081A5AFE,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20101116,110131,20101119,25000.00,104.872,,,,,20101116,221243,1.00 1FC3BCF45FF040BF,P,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20101116,080000,20101123,1000000.00,100.000,,,,,20101116,221243,1.00 BC0A1DE417741BB9,S,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101116,110236,20101206,35000.00,100.000,3.099,,,,20101116,221243,1.00 AB0D4AB0F9C016A8,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,110240,20101119,20000.00,99.447,4.797,,,,20101116,221243,1.00 B1F001CAD31C2724,S,052403CP5,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20180801,,,20101116,110224,20101119,100000.00,81.048,2.748,,,,20101116,221243,1.00 858259BB6CCAFE21,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101116,110242,20101119,20000.00,97.162,6.000,,,,20101116,221243,1.00 1270F3431C646471,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,110235,20101119,20000.00,100.000,4.999,,,,20101116,221243,1.00 DF13219377D065CC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,110200,20101119,25000.00,98.350,5.114,,,,20101116,221243,1.00 FCEF1BED8BBBC49A,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,110240,20101119,20000.00,97.571,,,,,20101116,221243,1.00 378F227933547A6A,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101116,110136,20101119,25000.00,97.750,,,,,20101116,221243,1.00 67C2AA8AE4BD8717,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101116,110118,20101119,25000.00,98.000,,,,,20101116,221243,1.00 BAF584A667CD0900,D,606042AY5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.000,20200601,Y,,20101116,110000,20101215,250000.00,106.674,,,,Y,20101116,221243,1.00 2131C34A62F0FF7B,S,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101116,110241,20101119,20000.00,99.375,3.070,,,,20101116,221243,1.00 35BF8408C82F77B2,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101116,110244,20101119,100000.00,109.695,3.243,,,,20101116,221243,1.00 1AD537A76ACD21DB,S,905649DP1,UNION CITY CALIF TAXABLE-PENSION OBLIG,20040629,5.920,20240701,,,20101116,110203,20101119,250000.00,102.747,5.628,,,,20101116,221243,1.00 7CE2A38C3EB82C69,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101116,110247,20101119,25000.00,31.681,6.286,,,,20101116,221243,1.00 CC0F8DFF5CAE2D91,P,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20101116,110243,20101119,20000.00,104.500,2.657,,,,20101116,221243,1.00 657CC16779851D59,P,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101116,110100,20101119,500000.00,106.520,,,,,20101116,221243,1.00 58FFA0A5E027CD26,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101116,110245,20101119,5000.00,101.616,2.998,,,,20101116,221243,1.00 65A691E3AF0F781B,P,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20101116,110202,20101119,20000.00,100.000,4.997,,,,20101116,221243,1.00 1DC7ACFE35D661D3,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101116,110216,20101119,10000.00,91.750,5.361,,,,20101116,221243,1.00 AFA0312C42655C18,P,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20101116,110222,20101119,20000.00,100.000,4.997,,,,20101116,221243,1.00 14B8ABFD31751180,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101116,110248,20101119,5000.00,99.671,5.025,,,,20101116,221243,1.00 ADD85A66D915DD98,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,110249,20101119,15000.00,99.750,4.516,,,,20101116,221243,1.00 5512DCFF4EA334AC,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,110252,20101201,30000.00,99.750,6.319,,,,20101116,221243,1.00 CEAF579BD897B7A8,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,110252,20101119,20000.00,102.250,6.784,,,,20101116,221243,1.00 20E0B70CA645603E,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,105816,20101119,25000.00,90.753,,,,,20101116,221243,1.00 E269756AC4812B9D,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101116,105805,20101201,25000.00,98.494,,,,,20101116,221243,1.00 9B8D2307F630AAA4,D,905649DP1,UNION CITY CALIF TAXABLE-PENSION OBLIG,20040629,5.920,20240701,,,20101116,110203,20101119,250000.00,102.747,,,,,20101116,221243,1.00 1884B6B874A6D4F9,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101116,105723,20101119,50000.00,99.708,,,,,20101116,221243,1.00 02F9AA5047F598B1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,110202,20101119,15000.00,101.649,,,,,20101116,221243,1.00 A207F1ACD6E01ADE,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,110256,20101119,5000.00,102.250,6.784,,,,20101116,221243,1.00 DF20DF09284E7F9D,P,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101116,110000,20101116,250000.00,102.541,2.470,,,,20101116,221243,1.00 4B6571D61A47F9B3,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101116,110249,20101119,25000.00,102.875,4.616,,,,20101116,221243,1.00 4B7D68DC23FB8BE5,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101116,110251,20101119,25000.00,100.000,5.374,,,,20101116,221243,1.00 6A6CCF2A7C4D36E8,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101116,110200,20101119,245000.00,102.766,1.022,,,,20101116,221243,1.00 5B0B116AAFA095EB,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101116,105306,20101116,400000.00,100.000,0.000,,,,20101116,221243,1.00 AB120DFDFEB3200F,S,0410392H0,ARKANSAS ST WASTE DISP-POLLUTION-ABATEMENT,20020401,4.125,20110701,,,20101116,105900,20101119,25000.00,101.991,0.879,,,,20101116,221243,1.00 21D100E125F01953,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101116,110300,20101201,10000.00,100.394,4.200,,,,20101116,221243,1.00 ED2A6B392587DD6B,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101116,110255,20101119,25000.00,102.640,1.604,,,,20101116,221243,1.00 0990EF84879E6543,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101116,110259,20101119,50000.00,107.128,1.355,,,,20101116,221243,1.00 9178F2C445F41F0B,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101116,110135,20101116,200000.00,100.000,0.000,,,,20101116,221243,1.00 437CC6E675B1AD51,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101116,110235,20101116,1MM+,100.000,0.000,,,,20101116,221243,1.00 4402AD8C1525174F,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101116,105946,20101119,195000.00,89.250,,,,,20101116,221243,1.00 DD3D3FC4B87C2624,S,914720SE8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20271001,,,20101116,110304,20101119,20000.00,105.910,3.749,,,,20101116,221243,1.00 607897735D2454F3,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101116,110306,20101201,5000.00,100.000,4.249,,,,20101116,221243,1.00 2579E5AD4227A1EC,S,677520U55,OHIO ST COAL DEV-SER J,20090904,2.000,20110801,,,20101116,110149,20101119,175000.00,100.976,0.600,,,,20101116,221243,1.00 D5D4412909B6B9FB,D,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101116,110304,20101119,30000.00,106.050,,,,,20101116,221243,1.00 18FDA46A14C9CBDD,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101116,110256,20101119,15000.00,108.851,1.535,,,,20101116,221243,1.00 663E5B48F6652383,P,97710BPK2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,2.250,20131001,,,20101116,110302,20101119,20000.00,100.138,2.200,,,,20101116,221243,1.00 4CACDFCC582A2BF8,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20101116,110200,20101119,5000.00,99.564,3.882,,,,20101116,221243,1.00 EED03FCB869B5F85,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,110312,20101123,35000.00,91.800,6.100,,,,20101116,221243,1.00 2D9210A1CE862531,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,110311,20101119,80000.00,100.945,4.876,,,,20101116,221243,1.00 361E299C2E369120,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101116,110231,20101119,60000.00,97.900,5.143,,,,20101116,221243,1.00 6B1D7204A03A03E0,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101116,110233,20101119,25000.00,109.576,4.500,,,,20101116,221243,1.00 31385BD225F8B591,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101116,110257,20101119,60000.00,101.000,5.780,,,,20101116,221243,1.00 6873094E05913202,S,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101116,110201,20101119,165000.00,100.297,1.003,,,,20101116,221243,1.00 08C5D3AB124847A5,S,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20101116,110200,20101119,10000.00,100.000,4.283,,,,20101116,221243,1.00 32EEA0108CB07A22,P,857535XT0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.100,20221101,,,20101116,110301,20101119,50000.00,101.465,3.822,,,,20101116,221243,1.00 3BF5FDECA2C7A2AA,P,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101116,110251,20101119,45000.00,104.375,2.357,,,,20101116,221243,1.00 9E4F5A86DC776093,S,717813FN4,PHILADELPHIA PA SER A,20031202,5.000,20120215,,,20101116,110310,20101119,20000.00,103.423,2.182,,,,20101116,221243,1.00 50AB3274723B2EE1,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101116,110234,20101119,60000.00,95.685,,,,,20101116,221243,1.00 24D5C0500C04B216,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101116,110213,20101130,125000.00,100.888,,,,,20101116,221243,1.00 6E0F22FF393245BB,P,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101116,110314,20101118,30000.00,106.050,5.314,,,,20101116,221243,1.00 E36896E1C23FC866,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101116,110305,20101119,400000.00,100.000,4.750,,,,20101116,221243,1.00 4E76BC28FF4AF801,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101116,110102,20101119,10000.00,100.000,4.998,,,,20101116,221243,1.00 33FD64EAAB87A511,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101116,110315,20101119,100000.00,99.010,5.088,,,,20101116,221243,1.00 A05E7247AA6F4008,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101116,110145,20101119,45000.00,105.000,,S,,,20101116,221243,1.00 3D28D661542F3621,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101116,110158,20101119,5000.00,96.000,,S,,,20101116,221243,1.00 EF830CCD09F26096,P,79730AFW3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20120515,,,20101116,110316,20101117,475000.00,104.393,1.030,,,,20101116,221243,1.00 B3A0A6D9985D31FE,S,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101116,110234,20101119,55000.00,92.838,6.153,,,,20101116,221243,1.00 779225F5E303E574,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,110316,20101119,25000.00,99.724,2.040,,,,20101116,221243,1.00 057C3027534BAFF7,P,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101116,110317,20101119,50000.00,33.259,6.185,,,,20101116,221243,1.00 40D07BF285EE0D8D,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101116,110318,20101119,25000.00,101.567,4.117,,,,20101116,221243,1.00 FA580827514F9E5D,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,110316,20101117,25000.00,98.349,,,,,20101116,221243,1.00 EF63729634AB4C4D,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101116,110318,20101119,25000.00,100.317,,,,,20101116,221243,1.00 56418AA91E339609,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,110328,20101119,15000.00,100.750,6.145,,,,20101116,221243,1.00 82FFB9F0DAD923FB,P,30383AAU5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20330401,,,20101116,110329,20101119,35000.00,97.300,4.950,,,,20101116,221243,1.00 263ACB1366B0FD6E,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20101116,110200,20101119,90000.00,107.225,1.100,,,,20101116,221243,1.00 6E55685BA0B6B8DF,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,110330,20101119,25000.00,92.661,4.958,,,,20101116,221243,1.00 750471757E2E2086,D,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101116,110259,20101119,1MM+,109.880,,S,,,20101116,221243,1.00 D5319CB6630DAD7B,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101116,110225,20101119,300000.00,104.517,,,,,20101116,221243,1.00 0C11A47DEC63CCBC,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101116,110239,20101119,20000.00,97.750,,,,,20101116,221243,1.00 2955F144BEEA8910,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101116,110225,20101119,20000.00,98.000,,,,,20101116,221243,1.00 BF4C8B05139E5461,P,615192AA9,MONTROSE MINN INDL DEV REV VAR-TAXABLE-LYMAN LUMBER CO PJ,20010531,,20260501,,,20101116,080000,20101123,900000.00,100.000,,,,,20101116,221243,1.00 5B6EC3DA99A58AB5,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101116,110323,20101119,50000.00,110.247,3.600,,,,20101116,221243,1.00 29188DD2ED010204,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101116,110325,20101119,50000.00,96.000,5.288,,,,20101116,221243,1.00 E6D03700F23CDC27,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101116,110239,20101119,220000.00,114.033,2.028,,,,20101116,221243,1.00 26658D2A8B97FC5B,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101116,110028,20101122,20000.00,97.015,4.750,,,,20101116,221243,1.00 2EEE8DCB83081BE0,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101116,105800,20101119,600000.00,90.914,,,,,20101116,221243,1.00 DF442F296B5E5025,S,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101116,110300,20101119,5000.00,102.857,3.157,,,,20101116,221243,1.00 A01BCF1A52E6E034,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20101116,110337,20101119,5000.00,99.741,5.226,,,,20101116,221243,1.00 CBF0F64C54FA9CC5,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101116,105800,20101119,100000.00,109.322,1.361,,,,20101116,221243,1.00 DD7B2039FB4654F3,S,138822BV2,CANYON CNTY IDAHO SCH DIST NO ,20040801,3.750,20130815,,,20101116,110259,20101119,40000.00,106.152,1.450,,,,20101116,221243,1.00 94EE4FA6B6EBFCEE,D,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,110000,20101215,1MM+,97.312,,,,Y,20101116,221243,1.00 5A622619143D4620,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101116,110345,20101119,10000.00,102.000,4.556,,,,20101116,221243,1.00 5B5DD437AE32CEC7,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101116,110133,20101119,240000.00,40.717,,,,,20101116,221243,1.00 D96AB0573C0868C2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,110352,20101119,50000.00,101.750,4.778,,,,20101116,221243,1.00 E02F36145AC27679,P,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101116,105800,20101201,25000.00,98.244,6.231,,,,20101116,221243,1.00 6A8438C33B436A5F,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101116,110306,20101119,5000.00,94.375,5.435,,,,20101116,221243,1.00 96CEF10E5B6BF244,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101116,110133,20101119,240000.00,41.468,6.009,,,,20101116,221243,1.00 5BF987A9DC31DC9D,S,432841MM3,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,4.900,20230301,,,20101116,110241,20101119,250000.00,105.358,4.196,,,,20101116,221243,1.00 EABF4643A1DF8447,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101116,110301,20101215,25000.00,100.206,3.454,,,,20101116,221243,1.00 8454F7F31D4C6908,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,110304,20101119,100000.00,106.920,2.500,,,,20101116,221243,1.00 C44CFDB9706D3E85,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101116,110343,20101130,15000.00,111.381,3.884,,,,20101116,221243,1.00 E9CFF7942C7402CD,P,003554ZK1,ABINGTON PA SCH DIST ,20100415,3.000,20150515,,,20101116,110340,20101119,150000.00,104.022,2.057,,,,20101116,221243,1.00 A351B394422C23B1,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101116,110343,20101119,100000.00,96.250,5.250,,,,20101116,221243,1.00 94F689A93B52A119,D,432841MM3,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,4.900,20230301,,,20101116,110241,20101119,250000.00,105.358,,,,,20101116,221243,1.00 BB4C557C9C78E5AD,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101116,110107,20101119,25000.00,104.112,,,,,20101116,221243,1.00 85F9D83B5D4DCB28,D,241721ZE2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20180815,,,20101116,110340,20101119,25000.00,80.136,,,,,20101116,221243,1.00 98EA8DD947BBF969,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101116,110343,20101126,15000.00,109.381,,,,,20101116,221243,1.00 37CE263FF594928C,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101116,110343,20101119,100000.00,94.375,,,,,20101116,221244,1.00 990B8AA03DFB96F3,D,64983MCL0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20250701,,,20101116,110339,20101119,5000.00,104.469,,,,,20101116,221244,1.00 0F02FA6316E2D9C6,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,110251,20101119,80000.00,98.594,,,,,20101116,221244,1.00 EA079BDF8E095126,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101116,110300,20101119,15000.00,98.500,5.118,,,,20101116,221244,1.00 7EACDC03A5B7F8A3,P,68607VUL7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.500,20230401,,,20101116,110343,20101119,50000.00,103.972,3.938,,,,20101116,221244,1.00 26000E72DAB06541,P,64983QFM6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20120701,,,20101116,110343,20101119,65000.00,102.914,2.155,,,,20101116,221244,1.00 D60ABD9698548CA5,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101116,110355,20101119,100000.00,105.668,2.020,,,,20101116,221244,1.00 65B4145AB1F18587,S,64983MCL0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20250701,,,20101116,110339,20101119,5000.00,105.969,3.809,,,,20101116,221244,1.00 A4E17460BDE6B5AE,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101116,110344,20101119,300000.00,98.600,4.488,,,,20101116,221244,1.00 C43A02F456450E56,S,241721ZE2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20180815,,,20101116,110336,20101119,25000.00,81.738,2.623,,,,20101116,221244,1.00 82E24E6FF46FA5A9,S,25856MAF0,DOUBLE BRANCH CMNTY DEV DIST SER A,20050801,5.350,20340501,,,20101116,110349,20101126,25000.00,94.918,5.747,,,,20101116,221244,1.00 197A8C7C7BB308D3,D,64983MCL0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20250701,,,20101116,110342,20101119,5000.00,104.469,,,,,20101116,221244,1.00 8A8C94580FBD032D,P,21657ALN7,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20130201,,,20101116,110211,20101119,50000.00,100.600,1.720,,,,20101116,221244,1.00 9F74A1A8C3714394,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101116,110359,20101119,5000.00,99.300,4.302,,,,20101116,221244,1.00 22AA16377ABED8FF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,110400,20101119,15000.00,102.000,4.746,,,,20101116,221244,1.00 310C86ED70BEE728,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101116,110402,20101119,5000.00,103.940,1.553,,,,20101116,221244,1.00 D7122B9F30FBA76E,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101116,110355,20101119,5000.00,97.421,5.550,,,,20101116,221244,1.00 E25083A37878095E,S,130795PK7,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20151201,,,20101116,110357,20101119,25000.00,108.790,3.100,,,,20101116,221244,1.00 0BCA8D731E6D1787,D,421030CN5,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,4.125,20250815,Y,,20101116,102750,20101209,245000.00,97.783,,S,,,20101116,221244,1.00 28F930625E88B0DF,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101116,110355,20101119,15000.00,101.250,6.843,,,,20101116,221244,1.00 AF8381626F5D45BF,S,900679GC9,TUSCALOOSA CNTY ALA BRD ED VAR-SPL TAX ANTIC WTS,20030515,,20160201,,,20101116,104906,20101116,150000.00,100.000,0.000,,,,20101116,221244,1.00 52D8920461667647,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101116,110257,20101119,125000.00,99.680,,,,,20101116,221244,1.00 24C59ED33C7C1E61,D,717813FN4,PHILADELPHIA PA SER A,20031202,5.000,20120215,,,20101116,110302,20101119,20000.00,103.223,,,,,20101116,221244,1.00 4DFC445E2014D6AA,D,717813FN4,PHILADELPHIA PA SER A,20031202,5.000,20120215,,,20101116,110251,20101119,20000.00,103.323,,,,,20101116,221244,1.00 682EF7ABBA71CDB4,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,110406,20101118,100000.00,45.742,6.583,,,,20101116,221244,1.00 BBDF645C7A57E503,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101116,110359,20101119,25000.00,96.300,5.232,,,,20101116,221244,1.00 373E684EC723E396,P,9147434W6,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.500,20220701,,,20101116,110309,20101119,25000.00,104.050,3.880,,,,20101116,221244,1.00 337EEEEC0C6607D9,D,914849DL5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20300501,,,20101116,110300,20101119,300000.00,102.803,,,,,20101116,221244,1.00 26B2A07283D3260D,S,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101116,110348,20101119,50000.00,104.000,3.683,,,,20101116,221244,1.00 CF37CA8F80E55072,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,110200,20101119,80000.00,98.469,5.109,,,,20101116,221244,1.00 31D21B80741A2890,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,110358,20101119,30000.00,104.748,4.300,,,,20101116,221244,1.00 8577EBF543A62395,P,56052ELZ9,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,3.900,20111115,,,20101116,110354,20101119,10000.00,100.000,3.900,,,,20101116,221244,1.00 312C57363204FDD2,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101116,110408,20101119,10000.00,101.250,6.843,,,,20101116,221244,1.00 DAEF3A66FF6C31FB,S,720611VF6,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.250,20151201,,,20101116,110317,20101119,50000.00,101.672,1.900,,,,20101116,221244,1.00 09337DCBC2AC564C,S,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20101116,110306,20101119,20000.00,101.000,-5.266,,,,20101116,221244,1.00 D7E6A2D8F9C82787,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101116,105635,20101119,20000.00,99.000,4.626,,,,20101116,221244,1.00 B5132AF3982CD25F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,110414,20101119,10000.00,99.500,5.032,,,,20101116,221244,1.00 F92D94BD3E934035,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101116,110358,20101119,50000.00,96.750,3.928,,,,20101116,221244,1.00 5FFC8317ED9FD348,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101116,110344,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 04D92CC8CB572758,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,110148,20101119,1MM+,98.495,,,,,20101116,221244,1.00 886BA72F08C12559,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20101116,110410,20101119,25000.00,90.269,7.000,,,,20101116,221244,1.00 F9630F0794837E00,P,485106AJ7,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20160301,,,20101116,110407,20101119,100000.00,112.395,2.482,,,,20101116,221244,1.00 1466D1CBB938A919,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,110354,20101119,25000.00,92.023,6.400,,,,20101116,221244,1.00 AD209ABC950ABCB6,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101116,110332,20101119,15000.00,107.000,3.414,,,,20101116,221244,1.00 55667AB5B9F06A6B,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,105700,20101119,10000.00,100.000,6.000,,,,20101116,221244,1.00 CFCC33784829D26D,S,295533JR5,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20251201,,,20101116,110418,20101119,10000.00,50.250,4.630,,,,20101116,221244,1.00 50708323DCC02F49,S,25856MAF0,DOUBLE BRANCH CMNTY DEV DIST SER A,20050801,5.350,20340501,,,20101116,110413,20101126,25000.00,94.918,5.747,,,,20101116,221244,1.00 8F70EDC9A880F96D,S,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20101116,110353,20101119,25000.00,106.552,3.093,,,,20101116,221244,1.00 55D5E9303D2D13E4,S,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20101116,110415,20101119,50000.00,105.954,3.200,,,,20101116,221244,1.00 DA401C6FFFF70718,S,481331AN6,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20131101,,,20101116,110402,20101119,10000.00,89.072,3.962,,,,20101116,221244,1.00 0B3CF5B6C1716F1E,S,46263RAU9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120115,,,20101116,110404,20101119,30000.00,103.999,1.495,,,,20101116,221244,1.00 2DFC759B1B96F6C6,D,60534QUR0,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,5.000,20140501,,,20101116,110403,20101119,100000.00,109.951,,,,,20101116,221244,1.00 FCC60C4899C0926C,D,2696952K7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20061101,0.000,20180815,,,20101116,110412,20101119,70000.00,78.187,,,,,20101116,221244,1.00 E3930B1A9B254B7D,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20101116,110353,20101119,25000.00,106.352,,,,,20101116,221244,1.00 929E4D0856793B5D,D,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20101116,110415,20101119,50000.00,104.454,,,,,20101116,221244,1.00 7ED8B544E643FC55,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101116,110316,20101119,10000.00,95.147,,,,,20101116,221244,1.00 6479D48C6BB5748C,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101116,110316,20101119,250000.00,99.190,,,,,20101116,221244,1.00 F2FF862400D80F12,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20101116,110330,20101119,5000.00,110.765,,,,,20101116,221244,1.00 41831A364DD145B0,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20101116,110319,20101119,5000.00,111.265,,,,,20101116,221244,1.00 470BE7447E0F1272,P,914849DL5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20300501,,,20101116,110300,20101119,300000.00,102.803,4.630,,,,20101116,221244,1.00 D6898EA16756A43A,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101116,110418,20101119,10000.00,111.224,6.538,,,,20101116,221244,1.00 77B16677079F0785,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101116,110416,20101119,50000.00,107.350,3.205,,,,20101116,221244,1.00 7AEDDC30544F1C45,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,110416,20101119,50000.00,103.300,4.086,,,,20101116,221244,1.00 C958A4119264A351,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101116,110420,20101119,35000.00,101.150,4.719,,,,20101116,221244,1.00 44B780146113231D,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101116,110254,20101119,45000.00,104.500,,P,,,20101116,221244,1.00 F99C7F43185AEAE3,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101116,110425,20101119,20000.00,120.460,2.361,,,,20101116,221244,1.00 BFA56E93C4B68DED,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101116,110426,20101119,50000.00,101.272,5.561,,,,20101116,221244,1.00 872D81F32280C1B3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,110249,20101119,15000.00,101.230,4.839,,,,20101116,221244,1.00 6ECCF96917C72C1E,S,2696952K7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20061101,0.000,20180815,,,20101116,110412,20101119,70000.00,79.750,2.444,,,,20101116,221244,1.00 99A44DBF4E9FAF10,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101116,110326,20101119,25000.00,106.811,4.000,,,,20101116,221244,1.00 D469ADB04E17A807,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101116,110210,20101119,5000.00,95.000,,P,,,20101116,221244,1.00 465861BD3C1BD820,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,110356,20101119,25000.00,106.920,2.500,,,,20101116,221244,1.00 C5870D02AD3EC618,D,857535XT0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.100,20221101,,,20101116,110207,20101119,50000.00,102.000,,S,,,20101116,221244,1.00 6E9F3CC0B053973A,D,9147434W6,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.500,20220701,,,20101116,110225,20101119,25000.00,105.000,,S,,,20101116,221244,1.00 4150AA739BF09DAE,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110209,20101119,500000.00,96.450,,S,,,20101116,221244,1.00 86A5E3CA559D7441,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,110431,20101119,20000.00,98.700,5.871,,,,20101116,221244,1.00 E414B2BEC4A8E69C,S,507686LD3,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,4.625,20180110,,,20101116,110435,20101119,5000.00,105.600,2.751,,,,20101116,221244,1.00 648BE51639DEB48A,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101116,110419,20101119,10000.00,113.099,1.398,,,,20101116,221244,1.00 7C75F1EE327E9C3B,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101116,110422,20101119,300000.00,101.313,3.385,,,,20101116,221244,1.00 D517595C20400BE3,S,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101116,110418,20101119,25000.00,103.802,1.514,,,,20101116,221244,1.00 CAACD221ABE8ED0A,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,110419,20101119,15000.00,99.447,4.797,,,,20101116,221244,1.00 AE5A5AA6026ED001,P,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101116,110425,20101119,100000.00,112.805,2.076,,,,20101116,221244,1.00 49EE69C667CC1D10,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,110431,20101119,10000.00,100.000,4.500,,,,20101116,221244,1.00 3DA2CAEDCF24A703,S,79730AFW3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20120515,,,20101116,110435,20101119,385000.00,104.422,1.000,,,,20101116,221244,1.00 271079660DB392E8,S,239163GC6,DAVISON MICH CMNTY SCH DIST ,20030807,4.100,20160501,,,20101116,110400,20101119,40000.00,106.260,1.907,,,,20101116,221244,1.00 F005584685CA08BA,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101116,110400,20101119,25000.00,76.603,5.105,,,,20101116,221244,1.00 C70950B89DFB093D,D,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101116,110418,20101119,25000.00,103.052,,,,,20101116,221244,1.00 E4D1C4234E0EDD5B,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101116,110431,20101119,50000.00,120.553,2.760,,,,20101116,221244,1.00 7376F0A4A35766F0,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,110419,20101119,15000.00,97.571,,,,,20101116,221244,1.00 7B43D12682260DD9,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101116,110137,20101118,300000.00,98.000,,,,,20101116,221244,1.00 319FECB39FF75F40,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,110431,20101119,10000.00,98.125,,,,,20101116,221244,1.00 65A8A590AD7C3C3D,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101116,110431,20101119,50000.00,119.053,,,,,20101116,221244,1.00 0040B6C346CB1AF1,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101116,110200,20101119,755000.00,93.934,,,,,20101116,221244,1.00 2699943BF17A4388,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101116,110400,20101119,20000.00,35.417,5.603,,,,20101116,221244,1.00 FCAADD73DE3E4B78,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,110443,20101119,15000.00,98.700,5.871,,,,20101116,221244,1.00 E6FE8444CD4D1985,S,559686NJ5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.625,20260815,,,20101116,110443,20101119,25000.00,104.000,3.473,,,,20101116,221244,1.00 418FFDD5AF0B28B3,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101116,110444,20101119,55000.00,102.875,4.616,,,,20101116,221244,1.00 A49FBA2703D5FB25,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,110439,20101119,50000.00,100.000,5.000,,,,20101116,221244,1.00 ABD63A502F6A1C43,S,245176AR3,DEL MAR TEX COLLEGE DIST ,20030801,4.250,20130815,,,20101116,110418,20101119,50000.00,107.450,1.464,,,,20101116,221244,1.00 FAA6AB07B315FB7A,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,110435,20101119,25000.00,99.411,5.060,,,,20101116,221244,1.00 21343DE80C38D63E,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101116,110300,20101119,10000.00,97.397,3.240,,,,20101116,221244,1.00 1988A910D15CC086,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101116,110433,20101119,25000.00,107.105,3.916,,,,20101116,221244,1.00 55FB6678E98FC9E9,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101116,110433,20101119,10000.00,99.918,5.255,,,,20101116,221244,1.00 5B77DEFEF03C07E2,S,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20101116,110425,20101119,65000.00,99.284,4.422,,,,20101116,221244,1.00 F4B6CA6F61CE7E75,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101116,110425,20101119,20000.00,119.268,,,,,20101116,221244,1.00 EF94BF1ADFBE5B2F,D,245176AR3,DEL MAR TEX COLLEGE DIST ,20030801,4.250,20130815,,,20101116,110418,20101119,50000.00,107.350,,,,,20101116,221244,1.00 2AAB623C295122E0,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,110435,20101119,25000.00,99.311,,,,,20101116,221244,1.00 7D97873E87F4C6C0,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101116,110313,20101119,10000.00,95.397,,,,,20101116,221244,1.00 C4E24ECFBCA35532,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,110453,20101119,10000.00,94.158,4.401,,,,20101116,221244,1.00 B06D134BB8897642,P,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101116,110300,20101119,200000.00,115.272,2.790,,,,20101116,221244,1.00 A9774D3757F33D43,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101116,110445,20101119,10000.00,101.350,4.677,,,,20101116,221244,1.00 F056420923251891,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,110200,20101119,300000.00,99.976,,P,,,20101116,221244,1.00 43BD78F44332DB3A,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,110433,20101119,20000.00,100.000,5.248,,,,20101116,221244,1.00 D6542F913FE58DB0,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101116,110449,20101119,10000.00,94.690,6.000,,,,20101116,221244,1.00 2944EABC5CC58E8B,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,110424,20101119,20000.00,99.475,,,,,20101116,221244,1.00 5658B38DE8DDCAE9,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110000,20101119,1000000.00,95.686,,,,,20101116,221244,1.00 B4C4E30B3244F727,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110200,20101119,1000000.00,95.686,,,,,20101116,221244,1.00 3FAEC0C0C7CA2545,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101116,110457,20101119,20000.00,100.350,3.697,,,,20101116,221244,1.00 93432BD9DF4D36EA,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101116,110457,20101119,10000.00,111.224,6.538,,,,20101116,221244,1.00 C39A203452F23775,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101116,110442,20101119,50000.00,115.167,3.800,,,,20101116,221244,1.00 5649DB6C9FFC068E,S,563657MP7,MANKATO MINN IMPT-SER A,20091201,3.000,20140201,,,20101116,110356,20101119,100000.00,105.310,1.300,,,,20101116,221244,1.00 5C18BE7CC11A5690,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101116,101227,20101119,5000.00,93.923,,,,,20101116,221244,1.00 02517013446C180D,S,44915RAA0,HYPOLUXO / HAVERHILL CMNTY DEV SER A,20021201,6.750,20330501,,,20101116,110451,20101130,50000.00,99.500,6.793,,,,20101116,221244,1.00 68544614B196FF0D,D,563657MP7,MANKATO MINN IMPT-SER A,20091201,3.000,20140201,,,20101116,110356,20101119,100000.00,105.310,,,,,20101116,221244,1.00 C9408295963859C6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,110446,20101119,150000.00,98.418,5.110,,,,20101116,221244,1.00 409B83B485F51377,P,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101116,110450,20101119,500000.00,115.089,2.162,,,,20101116,221244,1.00 93758B08370195AA,P,605579M81,MISSISSIPPI ST REF,20010115,5.500,20140901,,,20101116,110451,20101119,750000.00,112.335,2.091,,,,20101116,221244,1.00 774ABA4873832773,D,60534QAZ4,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20160701,,,20101116,110420,20101119,100000.00,116.250,,,,,20101116,221244,1.00 1468F023AD552FA3,P,557259PQ5,MADISON CNTY MISS REF-RD & BRDG,20060501,5.000,20140501,,,20101116,110452,20101119,525000.00,108.483,2.422,,,,20101116,221244,1.00 604604462C2C89F2,S,39465GCH1,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20251201,,,20101116,110418,20101119,1MM+,101.178,0.275,,,,20101116,221244,1.00 EB0F1721AAD8FC26,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101116,110457,20101119,10000.00,107.947,3.960,,,,20101116,221244,1.00 4B769383763C5167,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101116,110417,20101119,5000.00,78.128,7.638,,,,20101116,221244,1.00 C9F34DBE37F01FD0,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,110450,20101119,1MM+,114.042,,P,,,20101116,221244,1.00 72A754AE8AA08A59,D,481331AN6,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20131101,,,20101116,110354,20101119,10000.00,88.723,,,,,20101116,221244,1.00 B978C15EF01462CA,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101116,110355,20101119,25000.00,108.481,,,,,20101116,221244,1.00 B5199BE1FE1303EF,D,481331AN6,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20131101,,,20101116,110352,20101119,10000.00,88.972,,,,,20101116,221244,1.00 D4D4CDDEA4052256,D,46263RAU9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120115,,,20101116,110356,20101119,30000.00,103.999,,,,,20101116,221244,1.00 466AE75F1ED17BD6,D,537096JN0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20180815,,,20101116,110451,20101119,100000.00,80.582,,,,,20101116,221244,1.00 13CEB7C6CE651BF9,D,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101116,110450,20101119,500000.00,115.589,,,,,20101116,221244,1.00 156ABE3EA20F128F,D,605579M81,MISSISSIPPI ST REF,20010115,5.500,20140901,,,20101116,110451,20101119,750000.00,112.835,,,,,20101116,221244,1.00 CD733888A22D1063,D,557259PQ5,MADISON CNTY MISS REF-RD & BRDG,20060501,5.000,20140501,,,20101116,110452,20101119,525000.00,108.983,,,,,20101116,221244,1.00 68FB6738CF2CAA15,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101116,110457,20101119,10000.00,106.072,,,,,20101116,221244,1.00 41F16C086724649C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101116,110502,20101119,10000.00,100.000,6.678,,,,20101116,221244,1.00 A00CD846D994EA0D,S,914447CK1,UNIVERSITY MEDICINE & ,20030115,4.400,20190415,,,20101116,110445,20101119,50000.00,100.000,4.398,,,,20101116,221244,1.00 5E3925F2DDF138CB,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101116,110450,20101119,25000.00,109.237,3.327,,,,20101116,221244,1.00 D208D62B09C66F9A,S,13048TFC2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,6.125,20400201,,,20101116,110459,20101119,20000.00,101.717,5.879,,,,20101116,221244,1.00 A117F8B8FB61B824,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101116,110500,20101119,40000.00,99.750,5.022,,,,20101116,221244,1.00 F670BD2C25993E73,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101116,110337,20101119,300000.00,104.457,,,,,20101116,221244,1.00 6A9B80A497C2EC82,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101116,105420,20101119,170000.00,96.250,,,,,20101116,221244,1.00 B33AECC7E9C49A71,P,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20101116,150800,20101122,650000.00,100.000,,,,Y,20101116,221244,1.00 8656A110730A7978,P,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20101116,152000,20101119,1000000.00,100.000,,,,Y,20101116,221244,1.00 25B826770CCAD06B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,110507,20101119,25000.00,102.000,4.746,,,,20101116,221244,1.00 1A1CD987106C247A,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101116,110450,20101119,55000.00,110.430,2.628,,,,20101116,221244,1.00 9EC0A63C2DEBDC3E,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101116,110450,20101119,10000.00,96.690,3.750,,,,20101116,221244,1.00 30184E9CAD6A7A40,P,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101116,105851,20101116,50000.00,110.443,2.995,,,,20101116,221244,1.00 1E660BE873439922,S,603670MG2,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20161201,,,20101116,110455,20101119,5000.00,109.720,2.622,,,,20101116,221244,1.00 E7DE02F247DD84D7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101116,110500,20101119,50000.00,99.725,5.020,,,,20101116,221244,1.00 A073998C05CA1D5B,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101116,110502,20101119,10000.00,90.825,4.877,,,,20101116,221244,1.00 BE2F4F0D19B15512,S,537096JN0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20180815,,,20101116,110451,20101119,100000.00,82.193,2.550,,,,20101116,221244,1.00 BC41E9833A0A7C6B,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101116,110400,20101119,25000.00,96.664,,,,,20101116,221244,1.00 A71D430267863768,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101116,110502,20101119,10000.00,89.825,,,,,20101116,221244,1.00 AAC7123D9C7E8061,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101116,110404,20101119,50000.00,104.991,,,,,20101116,221244,1.00 A486AE5E58C29FA7,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101116,110502,20101119,25000.00,104.071,2.101,,,,20101116,221244,1.00 F1DAC4D8F66D1DB5,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101116,110506,20101209,25000.00,99.524,4.641,,,,20101116,221244,1.00 45FD619075E78F3E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,110200,20101119,200000.00,98.499,,S,,,20101116,221244,1.00 3F534154AAB5FC11,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101116,110505,20101119,40000.00,105.386,3.748,,,,20101116,221244,1.00 176F29067834DE6D,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101116,110500,20101209,25000.00,99.424,,,,Y,20101116,221244,1.00 6E9491AA6748A03C,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING ,19980402,,20280301,,,20101116,151100,20101122,1MM+,100.000,,,,Y,20101116,221244,1.00 970BFDFF08F2E44F,P,975700EQ4,WINSTON-SALEM N C WTR & SWR VAR-SER B,20021204,,20300601,,,20101116,151200,20101122,600000.00,100.000,,,,Y,20101116,221244,1.00 D51ADED084017802,P,303823BH0,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-D,19880804,,20251001,,,20101116,153700,20101122,1MM+,100.000,,,,Y,20101116,221244,1.00 A63E44DFA915A561,S,303823BH0,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-D,19880804,,20251001,,,20101116,153700,20101122,1MM+,100.000,,,,Y,20101116,221244,1.00 FDF70F295DD09FD7,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101116,110505,20101119,40000.00,105.386,,,,,20101116,221244,1.00 D5029AB78C99A11A,S,249183LU6,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.750,20171201,,,20101116,110344,20101119,1MM+,101.182,0.279,,,,20101116,221244,1.00 C78C003DEBE7855F,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101116,110502,20101119,20000.00,100.000,4.875,,,,20101116,221244,1.00 C2D9E30824FBEBA8,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101116,110506,20101119,30000.00,103.015,1.365,,,,20101116,221244,1.00 95586D87A7E2721E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101116,110456,20101119,100000.00,103.683,4.767,,,,20101116,221244,1.00 C779A11286F574B1,S,442368EY8,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20140415,,,20101116,110500,20101119,25000.00,108.368,1.471,,,,20101116,221244,1.00 F3F291DCC9C90AD2,S,054438KF2,AVONWORTH PA SCH DIST SER C,20101116,2.875,20200315,,,20101116,110401,20101119,25000.00,98.085,3.113,,,,20101116,221244,1.00 5F5C931B71F9307A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101116,110456,20101119,100000.00,102.118,,,,,20101116,221244,1.00 11EBDF9066DF4969,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101116,110456,20101119,100000.00,102.183,,,,,20101116,221244,1.00 8C716E13F3194BBE,D,442368EY8,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20140415,,,20101116,110500,20101119,25000.00,108.268,,,,,20101116,221244,1.00 9C18922326DBA2CC,D,607114N76,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20140215,,,20101116,110415,20101119,25000.00,110.229,,,,,20101116,221244,1.00 4822E6E82D511D19,D,245176AR3,DEL MAR TEX COLLEGE DIST ,20030801,4.250,20130815,,,20101116,110418,20101119,50000.00,107.250,,,,,20101116,221244,1.00 3261CD661F881075,D,245176AR3,DEL MAR TEX COLLEGE DIST ,20030801,4.250,20130815,,,20101116,110417,20101119,50000.00,107.350,,,,,20101116,221244,1.00 2ED4F66948DECAE0,D,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20101116,110416,20101119,65000.00,99.246,,,,,20101116,221244,1.00 549B507BD4E5BAF8,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101116,110339,20101117,1MM+,98.524,0.920,,,,20101116,221244,1.00 5C9196D5A57C06D2,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20101116,110500,20101119,75000.00,30.801,6.068,,,,20101116,221244,1.00 664F1BD183474881,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,110522,20101201,15000.00,99.750,6.319,,,,20101116,221244,1.00 E395C21A47E22D9B,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101116,110506,20101119,20000.00,100.215,5.212,,,,20101116,221244,1.00 3DD943094F005FB4,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,110501,20101119,100000.00,100.000,5.249,,,,20101116,221244,1.00 AC9701A87171D95A,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,110522,20101119,100000.00,103.298,4.500,,,,20101116,221244,1.00 F42FDC194DF727CF,S,60636PE89,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20200101,,,20101116,110516,20101119,30000.00,107.417,0.750,,,,20101116,221244,1.00 C6F3DFB567587286,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,110522,20101119,100000.00,102.298,,,,,20101116,221244,1.00 AB6898EF4F0E820B,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101116,110500,20101119,50000.00,99.916,4.381,,,,20101116,221244,1.00 1698765CB1B0E37D,S,053413BU3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.625,20230901,,,20101116,110516,20101119,20000.00,96.482,5.000,,,,20101116,221244,1.00 B011E265DD6E15A6,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101116,110520,20101119,35000.00,100.861,3.890,,,,20101116,221244,1.00 CB5A6509CD2D7C97,S,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101116,110300,20101119,120000.00,100.000,3.849,,,,20101116,221244,1.00 96306F9134072D0C,P,791434US0,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20190201,,,20101116,110248,20101119,25000.00,107.043,2.908,,,,20101116,221244,1.00 314301B95F0BF13E,D,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,110000,20101215,100000.00,97.312,,,,Y,20101116,221244,1.00 DEE742194ADAF1BF,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101116,110527,20101119,20000.00,49.153,5.888,,,,20101116,221244,1.00 5EC388E84CE7D669,S,64988P2G0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.400,20170401,,,20101116,110533,20101119,10000.00,103.462,3.536,,,,20101116,221244,1.00 AEB75108ABA56EFC,S,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20101116,110414,20101119,10000.00,114.000,2.058,,,,20101116,221244,1.00 56D786D8BCBB6224,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,110433,20101119,30000.00,99.994,5.000,,,,20101116,221244,1.00 CB86209B85AFD3DD,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,110537,20101126,500000.00,98.500,4.794,,,,20101116,221244,1.00 F798C72A0148C3DA,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101116,105629,20101119,100000.00,100.000,4.500,,,,20101116,221244,1.00 26D4F568049A2F9D,D,857535XT0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.100,20221101,,,20101116,110303,20101119,50000.00,101.600,,P,,,20101116,221244,1.00 C5AB46C89AD66C00,D,9147434W6,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.500,20220701,,,20101116,110311,20101119,25000.00,104.200,,P,,,20101116,221244,1.00 4298ED425A53C395,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110314,20101119,300000.00,96.450,,S,,,20101116,221244,1.00 381E3C18CEE3FCD1,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,110400,20101119,25000.00,99.061,,,,,20101116,221244,1.00 89808049B92A36CF,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,110434,20101119,25000.00,99.311,,,,,20101116,221244,1.00 A5012EC3C9569B8E,D,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20101116,110532,20101119,35000.00,62.240,,,,,20101116,221244,1.00 229E5FDA381512D5,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101116,110500,20101119,20000.00,91.492,5.577,,,,20101116,221244,1.00 A00B1B736E1B93A1,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20101116,110525,20101119,25000.00,104.379,1.095,,,,20101116,221244,1.00 EB97971E1CE43B5B,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20101116,110533,20101119,20000.00,102.800,4.354,,,,20101116,221244,1.00 023FE5B91B37CC46,S,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20101116,110530,20101124,10000.00,93.500,4.709,,,,20101116,221244,1.00 0FDAA734E2C53B41,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110435,20101119,1000000.00,95.686,5.330,,,,20101116,221244,1.00 71378D84F04E13EA,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101116,110334,20101119,25000.00,114.797,2.954,,,,20101116,221244,1.00 37E01DA57D9DB39D,S,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20101116,110540,20101119,60000.00,103.488,0.501,,,,20101116,221244,1.00 4199B32F815E566E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101116,110230,20101119,1000000.00,84.554,6.250,,,,20101116,221244,1.00 1D85E2C518017BBA,S,49151EFH1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,4.250,20121001,,,20101116,110540,20101119,25000.00,102.458,1.385,,,,20101116,221244,1.00 CAD0CC5DDFA2F7AE,S,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20101116,110527,20101119,35000.00,63.465,3.771,,,,20101116,221244,1.00 F9F70FFF2B5451BD,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101116,110541,20101119,5000.00,100.000,4.536,,,,20101116,221244,1.00 989B6FC74A4DAD8E,D,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101116,110541,20101119,5000.00,98.125,,,,,20101116,221244,1.00 1167E64B9511702E,S,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101116,110550,20101119,50000.00,104.294,4.200,,,,20101116,221244,1.00 8DF08AA8F11AE14E,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101116,110535,20101119,10000.00,115.281,1.556,,,,20101116,221244,1.00 1F41C26D312418CA,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101116,110540,20101119,15000.00,114.304,2.630,,,,20101116,221244,1.00 68367C8326CDF874,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,110516,20101123,10000.00,100.813,1.409,,,,20101116,221244,1.00 B9318116A0A6F7D7,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,110517,20101123,25000.00,100.813,1.409,,,,20101116,221244,1.00 FB463E32DA4F6051,P,455254FY3,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.750,20300101,,,20101116,110444,20101119,30000.00,98.970,4.833,,,,20101116,221244,1.00 87DA1EB8B610FB7A,S,755532AA6,READING OHIO REV VAR-MT NOTRE DAME HIGH SCH PJ,20000217,,20150201,,,20101116,110202,20101116,80000.00,100.000,,,,,20101116,221244,1.00 EB7434DDED7FB04D,D,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,110510,20101123,10000.00,100.713,,,,,20101116,221244,1.00 A76B71527D072FB5,S,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20101116,110546,20101119,50000.00,102.766,0.501,,,,20101116,221244,1.00 0421404481031A09,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101116,110536,20101119,10000.00,87.419,6.125,,,,20101116,221244,1.00 5810C7D8253FDB3E,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101116,110410,20101119,25000.00,105.495,3.550,,,,20101116,221244,1.00 C3F713443DE566A3,D,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,110511,20101123,25000.00,100.713,,,,,20101116,221244,1.00 CF4B20D6680DF237,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,110540,20101119,25000.00,110.951,3.828,,,,20101116,221244,1.00 48D3E93F2AD3A5BE,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,110540,20101119,10000.00,99.000,5.070,,,,20101116,221244,1.00 D87F6DE23F1319C8,P,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101116,110200,20101119,75000.00,40.354,5.120,,,,20101116,221244,1.00 A318B4CB2CBBD0E3,S,394640A97,GREENE CNTY OHIO SPL ASSMT,19930901,5.100,20131201,,,20101116,110551,20101119,30000.00,107.867,2.395,,,,20101116,221244,1.00 3B786EAAE5E82122,D,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20101116,110546,20101119,50000.00,102.641,,,,,20101116,221244,1.00 49805176D5484792,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,110300,20101119,250000.00,98.500,,S,,,20101116,221244,1.00 1B4E4EF92DCAAB41,P,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101116,110500,20101119,25000.00,92.886,5.080,,,,20101116,221244,1.00 0FD89064C71B0D21,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101116,110545,20101119,50000.00,99.244,5.086,,,,20101116,221244,1.00 ECEB119893C5162B,P,80585GAN9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.375,20181201,,,20101116,110546,20101119,20000.00,105.961,3.191,,,,20101116,221244,1.00 D8187F46D4003E67,S,77316QMH9,ROCKFORD ILL REDEV-SER E,20071115,4.850,20271215,,,20101116,110556,20101119,10000.00,103.628,4.250,,,,20101116,221244,1.00 44CF4DA7EE39E84B,S,77316QMH9,ROCKFORD ILL REDEV-SER E,20071115,4.850,20271215,,,20101116,110558,20101119,10000.00,103.628,4.250,,,,20101116,221244,1.00 6296EF7B78A77F5D,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101116,105841,20101119,170000.00,120.827,,P,,,20101116,221244,1.00 455FEAAF09061D77,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101116,110553,20101119,50000.00,114.627,3.100,,,,20101116,221244,1.00 20D73F6CFDC5A9B7,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101116,110602,20101119,25000.00,100.000,4.498,,,,20101116,221244,1.00 70AEDC24AEFD75A3,S,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20101116,110554,20101119,10000.00,99.900,5.264,,,,20101116,221244,1.00 C9542841675F55F1,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101116,110554,20101119,25000.00,104.567,3.570,,,,20101116,221244,1.00 EADCE45D3C83EFC4,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101116,110555,20101119,80000.00,103.502,3.792,,,,20101116,221244,1.00 0DA7BDC63FCDD232,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101116,110558,20101119,10000.00,99.309,5.470,,,,20101116,221244,1.00 57D910418A470774,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101116,110456,20101119,100000.00,116.421,2.337,,,,20101116,221244,1.00 0C94FAAC9C59DA07,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,110601,20101119,25000.00,95.581,5.813,,,,20101116,221244,1.00 89C95425F17BB76C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,110607,20101119,5000.00,102.000,4.746,,,,20101116,221244,1.00 5E7260DE4BAC8239,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101116,110606,20101119,40000.00,100.000,4.749,,,,20101116,221244,1.00 04A72EF722EA2E75,D,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20101116,110532,20101119,25000.00,104.379,,,,,20101116,221244,1.00 D45AACD5A7187F8B,D,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101116,110454,20101119,500000.00,115.639,,,,,20101116,221244,1.00 8D51BBBCBEC33858,D,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101116,110456,20101119,500000.00,115.589,,,,,20101116,221244,1.00 C1CCABC7BD315BAB,D,605579M81,MISSISSIPPI ST REF,20010115,5.500,20140901,,,20101116,110458,20101119,750000.00,112.835,,,,,20101116,221244,1.00 A94D79BD439BC317,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,110459,20101119,30000.00,97.215,,,,,20101116,221244,1.00 662C3750276E8DAF,D,442368EY8,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20140415,,,20101116,110400,20101119,25000.00,108.143,,,,,20101116,221244,1.00 D0EE42236AC68208,D,442368EY8,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20140415,,,20101116,110458,20101119,25000.00,108.268,,,,,20101116,221244,1.00 F6378D0B2A75DED5,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20101116,110600,20101119,100000.00,104.305,3.959,,,,20101116,221244,1.00 2B6E164FE7C680C2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,110600,20101119,10000.00,97.195,5.696,,,,20101116,221244,1.00 DC6380B0FC00A025,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101116,110611,20101119,10000.00,98.013,5.301,,,,20101116,221244,1.00 E50BFD7BA57EB877,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,110611,20101119,10000.00,102.000,4.746,,,,20101116,221244,1.00 0958754C76CCF951,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,110611,20101201,20000.00,99.750,6.319,,,,20101116,221244,1.00 856BB554CADE71E6,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101116,110612,20101119,35000.00,93.510,5.513,,,,20101116,221244,1.00 36251CEB545A3559,S,30383AAU5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20330401,,,20101116,110612,20101119,35000.00,99.800,4.764,,,,20101116,221244,1.00 0F5E0FE981D9DBF9,S,603670NL0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20160601,,,20101116,110048,20101119,200000.00,110.683,2.237,,,,20101116,221244,1.00 B99D293AE8FC34F0,P,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20101116,110550,20101119,25000.00,100.795,3.282,,,,20101116,221244,1.00 D4AE4DBFADF5CC82,D,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101116,110607,20101124,30000.00,102.211,,,,,20101116,221244,1.00 F15952BFA144EB3D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,110554,20101119,95000.00,101.375,4.204,,,,20101116,221244,1.00 3629B0D9885F10B4,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101116,110601,20101119,50000.00,108.559,3.750,,,,20101116,221244,1.00 FF7B48B295D58E60,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101116,110607,20101124,30000.00,103.212,4.500,,,,20101116,221244,1.00 92C9AE683B29D3C6,P,644802DT4,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.500,20140901,,,20101116,110607,20101118,20000.00,103.500,2.524,,,,20101116,221244,1.00 587172CD2EC52C05,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101116,110257,20101119,250000.00,99.250,,,,,20101116,221244,1.00 16AA6AA4B1F65239,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101116,110552,20101119,10000.00,101.537,3.734,,,,20101116,221244,1.00 71073EA49002AADD,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101116,110552,20101119,10000.00,99.788,,,,,20101116,221244,1.00 A2CF2563B6C06DB4,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101116,110559,20101119,30000.00,99.994,4.500,,,,20101116,221244,1.00 4E95F6AEFDEB4913,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101116,110605,20101119,25000.00,113.090,2.679,,,,20101116,221244,1.00 E7A2C8491FE17636,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,110604,20101119,75000.00,91.000,5.893,,,,20101116,221244,1.00 EE8C6FBC65201CEA,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101116,110606,20101119,20000.00,76.786,5.333,,,,20101116,221244,1.00 EB08DCCA616C74DB,S,882882WZ2,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.600,20150701,,,20101116,110608,20101119,15000.00,104.767,1.600,,,,20101116,221244,1.00 E43CE9D69B9D83EE,S,60636WGB5,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-2,20050721,,20150501,,,20101116,110541,20101116,155000.00,100.000,0.000,,,,20101116,221244,1.00 C141A08E93519E18,D,46263RAU9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120115,,,20101116,110357,20101119,30000.00,103.900,,,,,20101116,221244,1.00 2F0AF188B91A3F4B,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101116,110608,20101119,40000.00,101.430,3.668,,,,20101116,221244,1.00 203D404C8FC73630,P,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101116,110614,20101119,35000.00,101.120,5.812,,,,20101116,221244,1.00 CD7557777A305977,P,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101116,110614,20101119,35000.00,101.120,5.812,,,,20101116,221244,1.00 6FCF1D230FD06603,P,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20101116,110300,20101119,175000.00,107.102,0.818,,,,20101116,221244,1.00 130C1F35B63CB1D6,P,857535RD2,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20170701,,,20101116,110618,20101119,20000.00,104.444,2.962,,,,20101116,221244,1.00 A24083D84C8DB040,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101116,110608,20101119,40000.00,101.330,,,,,20101116,221244,1.00 6D3B99FE805BCC7F,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,110600,20101119,25000.00,93.081,,,,,20101116,221244,1.00 7D8F7947419B0FFC,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110414,20101119,500000.00,96.450,,S,,,20101116,221244,1.00 2C7F78D79CD23F41,S,13033WHE6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.400,20181001,,,20101116,110600,20101119,1MM+,104.373,2.000,,,,20101116,221244,1.00 3F5613C4577EDBD3,P,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20101116,110535,20101119,25000.00,104.270,4.310,,,,20101116,221244,1.00 CEB31C0813C28746,D,13033WHE6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.400,20181001,,,20101116,110600,20101119,1MM+,104.373,,,,,20101116,221244,1.00 2942D17018DFF6F5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,110613,20101119,100000.00,99.500,5.035,,,,20101116,221244,1.00 617E3CEDC90B03DA,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101116,110613,20101119,20000.00,104.901,2.129,,,,20101116,221244,1.00 6B3ED716D3E9189B,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101116,110540,20101119,10000.00,107.000,3.414,,,,20101116,221244,1.00 79231A9A6D1F2930,S,56052ELZ9,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,3.900,20111115,,,20101116,110502,20101119,10000.00,100.000,3.900,,,,20101116,221244,1.00 B490C15E90D635A8,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101116,110540,20101119,5000.00,107.000,3.414,,,,20101116,221244,1.00 6C8046AD6B81A2D2,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101116,110400,20101119,10000.00,113.607,,,,,20101116,221244,1.00 31663EC5A89E57D8,S,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20101116,110613,20101119,10000.00,108.261,2.900,,,,20101116,221244,1.00 C43E3193DF355169,S,118565RZ5,BUCKS CNTY PA ,20050915,5.000,20110601,,,20101116,110621,20101119,50000.00,102.284,0.701,,,,20101116,221244,1.00 215A51CF8E2D67A4,S,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,,,20101116,110300,20101119,265000.00,97.706,2.400,,,,20101116,221244,1.00 CC8221152DF52F71,P,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101116,110500,20101119,50000.00,107.308,1.156,,,,20101116,221244,1.00 3DE3A2C6FAFE129D,D,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101116,110613,20101119,20000.00,102.643,,,,,20101116,221244,1.00 FC3492392920C945,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,110628,20101130,5000.00,102.500,6.609,,,,20101116,221244,1.00 CF900C3172571596,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,110626,20101119,10000.00,100.000,5.921,,,,20101116,221244,1.00 1BB238FA671F68BF,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,110626,20101119,20000.00,100.000,5.921,,,,20101116,221244,1.00 2AD253419FC7926B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,110626,20101119,25000.00,100.000,5.921,,,,20101116,221244,1.00 824DB5E0A9EFDC68,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101116,110526,20101119,200000.00,89.686,,S,,,20101116,221244,1.00 91F7A5980429EDF8,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101116,110526,20101119,200000.00,89.626,,P,,,20101116,221244,1.00 B82448DD1965D9E5,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101116,110600,20101119,50000.00,102.916,4.260,,,,20101116,221244,1.00 049FD9383E675752,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101116,110600,20101119,15000.00,99.997,4.695,,,,20101116,221244,1.00 64129B5FB2F40982,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101116,110600,20101119,25000.00,99.539,4.034,,,,20101116,221244,1.00 FD7F5E951AAFA696,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,110400,20101119,200000.00,98.499,,S,,,20101116,221244,1.00 8FB11A3FC8B6F799,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101116,110600,20101119,10000.00,100.928,3.386,,,,20101116,221244,1.00 B9D44A187C5676DE,S,343575FM3,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20240701,,,20101116,110600,20101119,30000.00,102.711,3.768,,,,20101116,221244,1.00 16B93574F4DE9A18,P,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20101116,110600,20101119,10000.00,101.089,3.596,,,,20101116,221244,1.00 71CB418A3F6E4230,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,110618,20101123,100000.00,99.120,5.060,,,,20101116,221244,1.00 BD8CA54ABDB1B55F,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101116,110630,20101119,80000.00,90.533,4.620,,,,20101116,221244,1.00 765E11C80A85DD8D,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101116,110621,20101119,10000.00,97.784,6.200,,,,20101116,221244,1.00 07EEB14E57773C43,P,418420CJ2,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.000,20220501,,,20101116,110600,20101119,50000.00,101.619,1.376,,,,20101116,221244,1.00 F0282B2C2D8012D9,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101116,110630,20101119,80000.00,88.907,,,,,20101116,221244,1.00 EA12E4B3B88D0D96,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101116,110500,20101116,300000.00,100.000,,,,,20101116,221244,1.00 76D9968A5251FB39,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101116,110624,20101119,170000.00,98.914,5.071,,,,20101116,221244,1.00 67B4E833B0FC8F5E,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101116,110621,20101119,15000.00,100.332,2.955,,,,20101116,221244,1.00 0169A32123E7A746,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV 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A,20050518,5.000,20231201,,,20101116,110632,20101119,25000.00,102.875,,,,,20101116,221244,1.00 ECC5C0A6BCE0C308,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101116,110500,20101116,300000.00,100.000,,,,,20101116,221244,1.00 C6F120B088F2EA31,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101116,110632,20101130,10000.00,99.250,4.583,,,,20101116,221244,1.00 F7E1AA0715D5C583,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,,,20101116,110627,20101119,20000.00,100.069,3.866,,,,20101116,221244,1.00 6B22AC1DA3292A15,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101116,110512,20101119,260000.00,99.458,0.883,,,,20101116,221244,1.00 3CFE4DB7C317636C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101116,110340,20101119,15000.00,100.000,4.249,,,,20101116,221244,1.00 F935ABB38B71AA3E,S,048251AQ5,ATLANTIC BEACH 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EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101116,110638,20101119,10000.00,99.995,4.750,,,,20101116,221244,1.00 EF75645F0C72BB26,P,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101116,110646,20101119,25000.00,98.500,7.119,,,,20101116,221244,1.00 B97E26A252230739,P,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20101116,110400,20101119,175000.00,110.353,1.149,,,,20101116,221244,1.00 97613BD9F98DE84C,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101116,110209,20101119,600000.00,91.421,4.050,,,,20101116,221244,1.00 E3BA1390B1648CAC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101116,110627,20101119,50000.00,97.432,4.420,,,,20101116,221244,1.00 32F9D692064DFF52,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,110633,20101119,25000.00,96.664,4.787,,,,20101116,221244,1.00 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TAXABLE-SER B-1,20090716,7.000,20360501,,,20101116,110448,20101119,130000.00,104.414,6.317,,,,20101116,221244,1.00 860A0BC928235E41,P,139465GD4,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,4.000,20190301,,,20101116,110540,20101119,25000.00,105.294,3.265,,,,20101116,221244,1.00 CBC073D07C5A2891,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,110659,20101119,40000.00,103.796,4.982,,,,20101116,221244,1.00 6F132A95457B1C0C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,110659,20101119,40000.00,102.296,,,,,20101116,221244,1.00 FD647355FBAD8048,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,110700,20101119,25000.00,99.000,4.079,,,,20101116,221244,1.00 BC3E98B0C5CABB7F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR 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PROJS,20051122,4.500,20240501,,,20101116,110651,20101119,5000.00,99.388,4.561,,,,20101116,221244,1.00 C5EF8431E7B57379,S,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20101116,110658,20101119,10000.00,103.906,3.861,,,,20101116,221244,1.00 EBFB73E224F71B97,P,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20101116,110605,20101119,25000.00,27.280,7.440,,,,20101116,221244,1.00 2A3D74DBF7B88F7E,P,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101116,110701,20101119,75000.00,102.711,3.471,,,,20101116,221244,1.00 434465A41E1650B8,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101116,110400,20101119,50000.00,102.485,1.191,,,,20101116,221244,1.00 9093D3261DBEC3B7,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101116,110701,20101119,75000.00,103.211,,,,,20101116,221244,1.00 F3D2312957FA2E03,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101116,110711,20101119,30000.00,98.000,5.349,,,,20101116,221244,1.00 A36BB99E79F2B1C9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,110712,20101119,10000.00,98.700,5.871,,,,20101116,221244,1.00 13A8F7E5B013D161,S,968867GA3,WILL CNTY ILL CMNTY CONS SCH TAXABLE-LTD-SCH-SER A,20101130,4.300,20190101,Y,,20101116,110100,20101130,225000.00,100.000,4.300,,,Y,20101116,221244,1.00 C96922C6BBC89D07,S,968867GB1,WILL CNTY ILL CMNTY CONS SCH TAXABLE-LTD-SCH-SER A,20101130,4.650,20200101,Y,,20101116,110100,20101130,275000.00,100.000,4.650,,,Y,20101116,221244,1.00 AA9192B85198BF74,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101116,110601,20101119,50000.00,96.535,,,,,20101116,221244,1.00 8CD64327036E9844,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101116,110605,20101119,40000.00,101.330,,,,,20101116,221244,1.00 CA478E2E0B237B23,S,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20101116,110647,20101119,15000.00,109.063,1.474,,,,20101116,221244,1.00 8B00BCC94491D2B7,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20101116,110600,20101119,125000.00,108.721,3.830,,,,20101116,221244,1.00 00A1FFB37F864A96,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,110616,20101119,65000.00,79.250,6.933,,,,20101116,221244,1.00 90069AC162885154,P,644682H74,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,3.500,20160601,,,20101116,110708,20101119,50000.00,106.738,2.200,,,,20101116,221244,1.00 86F9252BA0BDBBF1,D,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20101116,110647,20101119,15000.00,108.963,,,,,20101116,221244,1.00 9807448100EE2333,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,110717,20101130,5000.00,102.500,6.535,,,,20101116,221244,1.00 650BCA2EFBEDE08C,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20101116,110600,20101119,125000.00,108.221,,,,,20101116,221244,1.00 01C6803029FB1027,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,110719,20101119,40000.00,95.200,4.962,,,,20101116,221244,1.00 4E43E108E12C2401,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,110720,20101119,10000.00,101.551,5.896,,,,20101116,221244,1.00 305D8FAF53FF44B6,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,110720,20101123,25000.00,97.845,4.200,,,,20101116,221244,1.00 1F278ED9255502D9,P,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101116,110703,20101119,50000.00,98.297,4.324,,,,20101116,221244,1.00 38C6EF4D725AA12C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,110706,20101119,25000.00,96.664,4.787,,,,20101116,221244,1.00 622BB3F535B20B36,D,644682H74,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,3.500,20160601,,,20101116,110708,20101119,50000.00,107.238,,,,,20101116,221244,1.00 4F0A0C57C1091A85,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101116,110702,20101119,20000.00,100.000,,,,,20101116,221244,1.00 E681CF3868145B45,D,607114N76,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20140215,,,20101116,110414,20101119,25000.00,110.354,,,,,20101116,221244,1.00 A9BDD8198C4770B5,P,677632NV9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101116,110716,20101119,15000.00,101.121,4.526,,,,20101116,221244,1.00 2C2FB1F53067DF39,P,199507D68,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20121201,,,20101116,110300,20101119,25000.00,105.825,1.336,,,,20101116,221244,1.00 5A52466609A281F6,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101116,110728,20101119,15000.00,95.470,4.800,,,,20101116,221244,1.00 06EB0F49298D2A2E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,110729,20101119,10000.00,98.700,5.871,,,,20101116,221244,1.00 501771EB412BACD9,P,189167AJ8,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.000,20160801,,,20101116,110721,20101119,35000.00,101.946,3.618,,,,20101116,221244,1.00 AA32F689561C5FE4,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,,,20101116,110716,20101119,15000.00,100.069,3.866,,,,20101116,221244,1.00 FDCC1816B323638B,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101116,110722,20101119,10000.00,98.885,4.085,,,,20101116,221244,1.00 1C35D97929AE5ABC,D,6053434S8,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,4.000,20110701,,,20101116,110234,20101119,10000.00,100.732,,,,,20101116,221244,1.00 F9EC13B72172A200,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,110725,20101119,10000.00,102.398,4.400,,,,20101116,221244,1.00 C93792512658C3D8,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101116,110728,20101119,100000.00,99.500,5.281,,,,20101116,221244,1.00 14C0EAA5D3920516,S,647719GZ0,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.400,20160601,,,20101116,110414,20101119,25000.00,101.900,-5.924,,,,20101116,221244,1.00 CF3D6F0F742E3C5F,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101116,110600,20101119,50000.00,96.410,,,,,20101116,221244,1.00 C09C903C0931C881,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101116,110255,20101119,125000.00,99.740,,,,,20101116,221244,1.00 D72D5F4CC5886BBE,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101116,110700,20101119,10000.00,108.798,2.414,,,,20101116,221244,1.00 CA6663062CFA9B9A,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,110725,20101119,10000.00,101.148,,,,,20101116,221244,1.00 A246671C918823C6,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101116,110728,20101119,100000.00,97.625,,,,,20101116,221244,1.00 B55457B4E76ED073,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,110600,20101119,75000.00,94.371,,,,,20101116,221244,1.00 36DB97DBEF3A375E,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,110457,20101119,30000.00,97.465,,,,,20101116,221244,1.00 8AFDA11E7DF038EC,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101116,110728,20101130,15000.00,103.204,3.600,,,,20101116,221244,1.00 91C7A6DD7A8E7EAB,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101116,110728,20101119,10000.00,100.500,4.876,,,,20101116,221244,1.00 7E09EBA327B70EE8,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110729,20101119,1000000.00,95.850,5.317,,,,20101116,221244,1.00 B65D1A115FA3F2A5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,110737,20101119,60000.00,100.120,4.983,,,,20101116,221244,1.00 547A501926953CDF,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101116,110517,20101118,30000.00,98.400,,,,,20101116,221244,1.00 B031267E90DDCA7B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,110737,20101119,60000.00,98.245,,,,,20101116,221244,1.00 92499B48474D7EF4,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101116,110744,20101119,5000.00,100.500,3.955,,,,20101116,221244,1.00 B2B5A8DD18AB0CD9,P,791621SH9,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20160215,,,20101116,110547,20101119,50000.00,108.704,2.807,,,,20101116,221244,1.00 365E77999DABDF26,S,606042AN9,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,2.000,20110601,Y,,20101116,110518,20101215,500000.00,100.422,1.079,,,,20101116,221244,1.00 8DFC180855BFF98A,S,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101116,110500,20101119,250000.00,101.037,3.100,,,,20101116,221244,1.00 173B1D627FD2EF8A,D,606042AN9,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,2.000,20110601,Y,,20101116,110000,20101215,500000.00,100.412,,,,Y,20101116,221244,1.00 CC0FD6AB82C85CAB,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101116,110700,20101119,50000.00,100.803,,,,,20101116,221244,1.00 29101EC4195DFC91,P,701383MS7,PARKLAND PA SCH DIST ,20080401,4.000,20130301,,,20101116,110251,20101119,100000.00,105.537,1.523,,,,20101116,221244,1.00 A8E5BACA57D10E17,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,110749,20101119,50000.00,101.250,4.576,,,,20101116,221244,1.00 5F85CB7CA01EFC97,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101116,110741,20101119,75000.00,105.985,1.729,,,,20101116,221244,1.00 6FF1767CE8B1B50E,P,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101116,110742,20101119,50000.00,94.735,5.549,,,,20101116,221244,1.00 71DD087F143B19F0,S,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20101116,110656,20101116,400000.00,100.000,0.000,,,,20101116,221244,1.00 1BC6CE30E28C1EAE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,110740,20101119,20000.00,103.000,4.098,,,,20101116,221244,1.00 B5B2F2564876EDF4,S,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20101116,110700,20101119,300000.00,112.265,2.840,,,,20101116,221244,1.00 51E27187048483F8,P,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101116,110744,20101119,50000.00,97.163,4.390,,,,20101116,221244,1.00 64B6C27B7696B1AF,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101116,110746,20101119,50000.00,61.757,5.054,,,,20101116,221244,1.00 23C0A55E8A936F2F,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101116,110700,20101201,10000.00,98.032,,,,,20101116,221244,1.00 E886FBCE927B84BB,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,Y,,20101116,110425,20101124,100000.00,103.850,4.511,,,,20101116,221244,1.00 0942A8E707F959FD,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101116,110718,20101201,10000.00,98.088,,,,,20101116,221244,1.00 06D40C7FBA36AC48,D,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20101116,110700,20101119,300000.00,111.802,,,,,20101116,221244,1.00 C259275C96A78D3B,D,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20101116,110600,20101119,15000.00,108.713,,,,,20101116,221244,1.00 F160BA2C12713CE9,D,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20101116,110646,20101119,15000.00,108.963,,,,,20101116,221244,1.00 D09F9DBDDF7AB83C,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,Y,,20101116,110425,20101124,100000.00,103.100,,,,,20101116,221244,1.00 666ABC0F09B4A2C3,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101116,110746,20101119,50000.00,60.845,,,,,20101116,221244,1.00 6EB046C1CEBB1E14,S,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101116,110710,20101119,20000.00,101.250,4.145,,,,20101116,221244,1.00 9E8B4EBD0823C29A,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101116,110751,20101202,40000.00,100.000,4.125,,,,20101116,221244,1.00 C5B240B295852333,S,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20101116,110716,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 36EEE6FBC82A8389,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,110700,20101119,70000.00,97.586,,,,,20101116,221244,1.00 819484A8144452FA,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101116,110736,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 892706A1C971DB3A,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101116,110354,20101119,25000.00,108.731,,,,,20101116,221244,1.00 CF514277BA8BB19B,D,605579M81,MISSISSIPPI ST REF,20010115,5.500,20140901,,,20101116,110457,20101119,750000.00,112.885,,,,,20101116,221244,1.00 83679592B3727C98,D,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20101116,110656,20101119,300000.00,101.180,,,,,20101116,221244,1.00 B1D894924054B32E,P,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101116,110634,20101119,40000.00,98.000,5.146,,,,20101116,221244,1.00 E3D21DABAC13430F,S,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20101116,110403,20101119,165000.00,107.940,3.800,,,,20101116,221244,1.00 16A166BFBE5F25FA,S,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,,,20101116,110800,20101119,5000.00,99.927,4.006,,,,20101116,221244,1.00 73D798E8E16363CC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,110802,20101119,10000.00,98.700,5.871,,,,20101116,221244,1.00 5F418964AA227E0B,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,110802,20101119,20000.00,100.500,4.390,,,,20101116,221244,1.00 14E7224AE3A110D7,P,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20101116,110729,20101119,20000.00,103.744,1.339,,,,20101116,221244,1.00 930CDB5679233C42,P,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20101116,110739,20101119,15000.00,96.520,4.782,,,,20101116,221244,1.00 D7FB6B4EB95B858E,S,59465HKU9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B-4-,19991101,3.750,20331115,,,20101116,110657,20101119,15000.00,103.266,1.250,,,,20101116,221244,1.00 D9035A43D6E48450,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,110806,20101123,10000.00,97.845,4.200,,,,20101116,221244,1.00 C4824487EB02AD65,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101116,110807,20101119,10000.00,99.671,5.025,,,,20101116,221244,1.00 F4C63C4E25386D46,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101116,110754,20101119,5000.00,104.500,2.369,,,,20101116,221244,1.00 703431B047492DB3,S,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101116,110745,20101119,10000.00,94.504,4.912,,,,20101116,221244,1.00 6D2A844FFFD36ED2,D,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101116,110745,20101119,10000.00,93.378,,,,,20101116,221244,1.00 B6880EB5FAA7D9CD,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101116,110800,20101119,10000.00,105.881,,,,,20101116,221244,1.00 DAFF6A5AE5811442,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101116,110811,20101119,5000.00,100.000,5.348,,,,20101116,221244,1.00 C7B4732C0587570D,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101116,110759,20101119,5000.00,99.468,5.037,,,,20101116,221244,1.00 1A15D4008A2B6F03,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101116,110708,20101119,25000.00,100.792,3.900,,,,20101116,221244,1.00 5E6264C5D9D01B73,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101116,110748,20101119,75000.00,105.432,,,,,20101116,221244,1.00 5A1CDE7FBBEE4C69,D,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20101116,110700,20101119,65000.00,99.122,,,,,20101116,221244,1.00 43BE1A1D9A420CF1,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,110816,20101119,45000.00,100.000,5.000,,,,20101116,221244,1.00 E86B9D42A95F0C8E,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,,,20101116,110808,20101119,25000.00,100.069,3.866,,,,20101116,221244,1.00 2B404C8F22A078B7,S,973279NL2,WINDHAM CONN SER A,20101021,3.500,20261001,,,20101116,110809,20101119,10000.00,100.996,3.336,,,,20101116,221244,1.00 854C3D6F06ACB06F,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,110813,20101119,40000.00,102.974,3.500,,,,20101116,221244,1.00 7677BD95680160B4,S,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20101116,110749,20101119,30000.00,113.360,1.435,,,,20101116,221244,1.00 558874EC706A026D,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101116,110814,20101119,5000.00,101.197,3.408,,,,20101116,221244,1.00 6881CFAB9617CFF6,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20101116,110749,20101119,30000.00,113.260,,,,,20101116,221244,1.00 83018370E0812FF7,P,613205HQ9,MONTGOMERY CNTY ALA WTS,20021001,4.750,20221101,,,20101116,110816,20101119,25000.00,105.972,1.493,,,,20101116,221244,1.00 2EE051C9276EB662,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,110820,20101201,10000.00,100.003,3.999,,,,20101116,221244,1.00 A79F3609D70D7C9B,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101116,110752,20101119,50000.00,69.000,5.215,,,,20101116,221244,1.00 F5E610B88B0DA320,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101116,110800,20101119,10000.00,107.429,0.648,,,,20101116,221244,1.00 CFE81F0263F9D87C,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101116,110823,20101119,10000.00,98.763,5.233,,,,20101116,221244,1.00 DA15A3AD1F910663,D,613205HQ9,MONTGOMERY CNTY ALA WTS,20021001,4.750,20221101,,,20101116,110816,20101119,25000.00,106.222,,,,,20101116,221244,1.00 1DFBACE5787A8401,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,110800,20101119,50000.00,100.922,4.882,,,,20101116,221244,1.00 1D68F22E5172ED59,P,50963JDT2,LAKE ELSINORE CALIF PUB FING SER A,19990201,5.500,20300901,,,20101116,110818,20101119,10000.00,100.000,5.374,,,,20101116,221244,1.00 8DA005EC113FA835,S,93974BCH3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20130101,,,20101116,110809,20101119,100000.00,108.754,0.819,,,,20101116,221244,1.00 B1823C433CAC17AD,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,110821,20101119,10000.00,99.500,5.033,,,,20101116,221244,1.00 119B56B79C62ECF0,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101116,110812,20101119,100000.00,54.114,5.280,,,,20101116,221244,1.00 575C22EBBBEE7CC4,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,110820,20101201,10000.00,99.503,,,,,20101116,221244,1.00 B6DF2AF43AF5A3B1,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101116,110828,20101201,30000.00,100.500,4.356,,,,20101116,221244,1.00 8370860382F47C8B,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101116,110829,20101201,30000.00,100.500,4.659,,,,20101116,221244,1.00 63F0555F0739FD4B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,110829,20101201,35000.00,99.750,6.319,,,,20101116,221244,1.00 BB4DDB5DC7E1D5C8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,110829,20101119,30000.00,100.750,6.145,,,,20101116,221244,1.00 25C82064FEE88225,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101116,110831,20101119,10000.00,97.250,4.926,,,,20101116,221244,1.00 435342864DD15CE4,S,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101116,110810,20101119,30000.00,101.250,4.145,,,,20101116,221244,1.00 67D5032D66AAD172,S,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20101116,110820,20101119,20000.00,108.372,2.852,,,,20101116,221244,1.00 5DE87E8284FF535A,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101116,110740,20101123,10000.00,101.000,4.994,,,,20101116,221244,1.00 C6150F87D42BD435,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,110743,20101119,15000.00,100.000,5.000,,,,20101116,221244,1.00 28C5F55E5C6E8D9A,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101116,110743,20101119,10000.00,99.998,4.500,,,,20101116,221244,1.00 003F489F32B0FFD6,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101116,110747,20101119,5000.00,96.525,4.742,,,,20101116,221244,1.00 D29F44BFB2A482CB,P,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20101116,110700,20101118,145000.00,115.993,2.034,,,,20101116,221244,1.00 AD12BB375E437059,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101116,110700,20101119,100000.00,117.351,2.200,,,,20101116,221244,1.00 BCB844C4B1AA58D6,P,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20101116,110600,20101119,25000.00,108.112,3.730,,,,20101116,221244,1.00 A0B07DAE498973A5,D,644682H74,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,3.500,20160601,,,20101116,110722,20101119,50000.00,107.238,,,,,20101116,221244,1.00 1BBA98E391E59009,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101116,110800,20101119,50000.00,106.168,3.942,,,,20101116,221244,1.00 89051174B1DC1ECD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,110839,20101119,15000.00,96.200,4.890,,,,20101116,221244,1.00 583390B62A2225F8,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20101116,110759,20101123,400000.00,100.000,0.000,,,,20101116,221244,1.00 A60336C6EF80A3DB,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101116,110840,20101119,15000.00,100.000,4.749,,,,20101116,221244,1.00 7750C59FC686E8AD,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,110837,20101119,30000.00,99.504,6.360,,,,20101116,221244,1.00 BB33B2F0CF467DAE,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101116,110837,20101119,10000.00,91.575,4.822,,,,20101116,221244,1.00 FED2365E4B8F7928,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,110800,20101207,25000.00,98.430,,,,,20101116,221244,1.00 77CEC7AC23636082,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,110834,20101119,25000.00,99.500,5.033,,,,20101116,221244,1.00 A0B2E2CEA9AF2914,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101116,110811,20101119,50000.00,69.000,5.215,,,,20101116,221244,1.00 F11017B517FA56E1,S,914084J82,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20140301,,,20101116,110828,20101119,10000.00,109.484,2.000,,,,20101116,221244,1.00 18BCF9472B95B289,D,93974BCH3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20130101,,,20101116,110806,20101119,100000.00,108.554,,,,,20101116,221244,1.00 4590F0591853BF81,P,424672QV8,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,2.500,20120201,,,20101116,110500,20101119,50000.00,101.690,1.078,,,,20101116,221244,1.00 73E3D01284745826,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101116,110516,20101119,40000.00,97.234,,,,,20101116,221244,1.00 F6971CC2D7B6659D,D,664525AC6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.830,20141201,Y,,20101116,110408,20101117,100000.00,100.075,,,,,20101116,221244,1.00 F49648A74FD42118,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101116,110333,20101119,20000.00,98.500,,,,,20101116,221244,1.00 3E700B3431F3238E,D,388640YF5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20110815,,,20101116,104300,20101119,400000.00,99.163,,,,,20101116,221244,1.00 D380089AC224676D,P,50963JDT2,LAKE ELSINORE CALIF PUB FING SER A,19990201,5.500,20300901,,,20101116,110832,20101119,25000.00,100.000,5.374,,,,20101116,221244,1.00 DC5673E43713B900,S,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20101116,110834,20101119,50000.00,109.601,2.100,,,,20101116,221244,1.00 7DB193A2A138D08F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101116,110829,20101119,5000.00,90.000,5.108,,,,20101116,221244,1.00 B0BD670C38AD40FA,S,40721PCK2,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20130110,Y,,20101116,110838,20101124,20000.00,101.358,1.350,,,,20101116,221244,1.00 A67E0388F9EA451C,S,655164EU1,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130115,,,20101116,110841,20101119,20000.00,101.375,1.350,,,,20101116,221244,1.00 C91E90BC7C185202,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,110849,20101119,20000.00,98.700,5.871,,,,20101116,221244,1.00 58634F32B0E4572D,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101116,110600,20101207,50000.00,99.930,4.255,,,,20101116,221244,1.00 ABB522E9B83B8A12,P,241391EK3,DE PERE WIS UNI SCH DIST REF,20041201,4.000,20131001,,,20101116,110830,20101119,25000.00,103.501,2.077,,,,20101116,221244,1.00 C9605217E651416D,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,105922,20101119,500000.00,97.844,,,,,20101116,221244,1.00 B5EBE641490B101C,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110743,20101119,1000000.00,96.350,,P,,,20101116,221244,1.00 1E916BFB6041B87E,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101116,110837,20101119,10000.00,89.825,,,,,20101116,221244,1.00 D4E2099B8C198E85,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101116,110700,20101119,35000.00,107.334,,,,,20101116,221244,1.00 BAA20F46B4C7B31D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,110737,20101119,20000.00,100.400,,,,,20101116,221244,1.00 6BFAED8F11FA2661,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,110721,20101119,20000.00,100.650,,,,,20101116,221244,1.00 2377D979F1C00AF4,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101116,110700,20101119,100000.00,100.940,,,,,20101116,221244,1.00 D78FE903FE7C86A1,D,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,110000,20101215,200000.00,96.999,,,,Y,20101116,221244,1.00 41C8E69A9DB214AC,D,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,110000,20101215,5000.00,96.999,,,,Y,20101116,221244,1.00 742A625701DE2BF8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,110846,20101119,70000.00,100.000,5.000,,,,20101116,221244,1.00 B20470399AB09B0F,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101116,110841,20101119,25000.00,93.726,5.051,,,,20101116,221244,1.00 81F692930A05DD8F,S,179468NL3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20190401,,,20101116,110839,20101119,25000.00,101.107,2.850,,,,20101116,221244,1.00 7016635E5DE088E5,S,881626WD3,TEWKSBURY MASS ,20060215,4.125,20230215,,,20101116,110801,20101119,25000.00,103.002,3.492,,,,20101116,221244,1.00 5498B3802BAB715B,P,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101116,110807,20101116,45000.00,87.615,5.537,,,,20101116,221244,1.00 366382BD84079E5C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,110821,20101119,40000.00,100.000,7.299,,,,20101116,221244,1.00 0BF17FA64DFB20C1,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,110814,20101119,100000.00,100.000,4.998,,,,20101116,221244,1.00 287683B8E79C6654,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20101116,110749,20101119,30000.00,113.260,,,,,20101116,221244,1.00 571BCF15A4163716,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101116,110809,20101117,25000.00,110.000,,,,,20101116,221244,1.00 FCA396950A4FD63B,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101116,110800,20101119,20000.00,98.101,3.174,,,,20101116,221244,1.00 EB98BD44D916FD7D,P,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20101116,110853,20101119,35000.00,99.249,5.092,,,,20101116,221244,1.00 4934BE310E56AE55,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101116,110856,20101119,20000.00,100.000,4.374,,,,20101116,221244,1.00 E709AA152BB8B2ED,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101116,110856,20101119,20000.00,95.510,5.350,,,,20101116,221244,1.00 C2AA0598BBCEF745,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,110857,20101119,10000.00,95.650,4.775,,,,20101116,221244,1.00 8E0F570DA4F68EC8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,110858,20101119,10000.00,100.750,6.145,,,,20101116,221244,1.00 054AAA6D3D2E9247,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,110858,20101123,5000.00,97.845,4.200,,,,20101116,221244,1.00 C1CBD07FF38705D7,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,,,20101116,110847,20101119,20000.00,100.069,3.866,,,,20101116,221244,1.00 3478F9D808E64C1F,P,778102E82,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20200201,,,20101116,110900,20101119,10000.00,100.668,1.625,,,,20101116,221244,1.00 7495A9FABE5DF06C,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101116,110901,20101119,15000.00,108.428,3.663,,,,20101116,221244,1.00 A03F422ED13D5100,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101116,110858,20101119,20000.00,98.000,4.767,,,,20101116,221244,1.00 8221FBBD017A6437,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101116,110901,20101119,15000.00,106.553,,,,,20101116,221244,1.00 ABA05363EACAC5D3,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110850,20101119,200000.00,96.450,,S,,,20101116,221244,1.00 98D2C6862132A6F8,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101116,110858,20101119,20000.00,96.500,,,,,20101116,221244,1.00 E62B03BE72630C9D,D,664525AC6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.830,20141201,Y,,20101116,110408,20101117,100000.00,100.025,,,,,20101116,221244,1.00 1F9DD41D0AE6F6E5,S,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20101116,110903,20101119,10000.00,104.125,3.990,,,,20101116,221244,1.00 7DC3B1AA4D7C8B7A,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101116,110905,20101119,20000.00,96.500,,,,,20101116,221244,1.00 074804EC4BBFF8BC,S,678252EN3,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.750,20180701,,,20101116,110900,20101119,50000.00,110.881,2.652,,,,20101116,221244,1.00 78A4B200BCF99352,P,344395CS5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20250801,,,20101116,110900,20101119,10000.00,87.000,5.555,,,,20101116,221244,1.00 D7BE7FDB348D69B7,P,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20101116,110904,20101119,1000.00,100.000,6.936,,,,20101116,221244,1.00 245E2556CE64B6DC,S,564547GH4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.000,20150901,,,20101116,110907,20101119,25000.00,101.080,3.587,,,,20101116,221244,1.00 5D599D9BAC720A12,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101116,110820,20101119,50000.00,102.673,5.940,,,,20101116,221244,1.00 ED5DDCAD83AEEAD1,P,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20101116,110300,20101119,15000.00,107.207,2.065,,,,20101116,221244,1.00 75746A21749C92DE,S,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101116,110800,20101119,75000.00,109.452,2.100,,,,20101116,221244,1.00 BB3DA2E8345C2FC2,S,373384CQ7,GEORGIA ST UNREFUNDED BALANCE-SER B,19950301,6.800,20110301,,,20101116,110700,20101116,1MM+,101.901,0.270,,,,20101116,221244,1.00 EA9E5836E3A7F1F0,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,110919,20101119,5000.00,46.742,6.400,,,,20101116,221244,1.00 0F8F1BDA49A928AC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,110920,20101119,30000.00,101.000,4.872,,,,20101116,221244,1.00 C3768E2C5030ED58,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101116,110901,20101119,50000.00,105.882,,,,,20101116,221244,1.00 E05C32D8795BDB17,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101116,110859,20101119,50000.00,107.647,3.764,,,,20101116,221244,1.00 E6701719408AAE45,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101116,110902,20101119,5000.00,99.937,4.754,,,,20101116,221244,1.00 C3E2997032C97534,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101116,110906,20101119,15000.00,98.010,5.210,,,,20101116,221244,1.00 EC7EEFCDDC82D007,S,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101116,110908,20101119,25000.00,105.986,2.545,,,,20101116,221244,1.00 DB3AD2ED76E67FC2,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101116,110911,20101119,15000.00,100.000,4.249,,,,20101116,221244,1.00 E225AB7CBF3A73C7,D,1301752F8,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20331001,,,20101116,110728,20101119,920000.00,99.126,,P,,,20101116,221244,1.00 11E84DD68F86CDBD,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101116,110853,20101119,5000.00,106.660,4.676,,,,20101116,221244,1.00 2D686629185C31DD,P,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20101116,110902,20101119,45000.00,100.874,2.559,,,,20101116,221244,1.00 D3F553BEC6177932,S,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20101116,110909,20101119,15000.00,107.456,1.414,,,,20101116,221244,1.00 BEBD638B1F869BB4,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,110900,20101119,255000.00,97.500,5.192,,,,20101116,221244,1.00 085AF7678864FAE0,P,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20101116,110900,20101118,100000.00,100.632,1.765,,,,20101116,221244,1.00 C11E42695CE7F2B8,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101116,110837,20101119,10000.00,98.601,5.350,,,,20101116,221244,1.00 AD1E2D9342B57463,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101116,110913,20101119,10000.00,91.575,4.822,,,,20101116,221244,1.00 552019CDC35FE7B4,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101116,110853,20101119,5000.00,106.500,,,,,20101116,221244,1.00 A4BF19BF7EC4B374,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,110913,20101119,600000.00,91.427,5.303,,,,20101116,221244,1.00 C05B1B1DA453230E,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101116,110920,20101119,25000.00,101.568,4.099,,,,20101116,221244,1.00 FC18C9171A5C099F,P,644800G81,NEW HANOVER CNTY N C SCH,20060201,4.125,20220201,,,20101116,110917,20101118,10000.00,104.000,3.282,,,,20101116,221244,1.00 816AC0FD2A649680,S,506317PY6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20130201,Y,,20101116,110917,20101123,10000.00,101.396,1.350,,,,20101116,221244,1.00 CF2F54D0CCE0AF7F,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101116,110913,20101119,10000.00,89.825,,,,,20101116,221244,1.00 D4296BE3DB1EF927,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,110913,20101119,600000.00,90.302,,,,,20101116,221244,1.00 CC8686DA9615FD16,D,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101116,110920,20101119,25000.00,99.693,,,,,20101116,221244,1.00 651063A08371248F,D,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20101116,110909,20101119,15000.00,107.356,,,,,20101116,221244,1.00 E64C03F35519A8C7,D,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101116,110908,20101119,25000.00,103.727,,,,,20101116,221244,1.00 884C81633AA251EC,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,110927,20101119,5000.00,94.158,4.401,,,,20101116,221244,1.00 BCA1E53D8C00EDB7,S,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20101116,110924,20101119,50000.00,105.280,1.250,,,,20101116,221244,1.00 AED00B0B3E73A288,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101116,110800,20101119,20000.00,95.101,,,,,20101116,221244,1.00 1FACF71A49C5894A,P,982696MM5,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20180901,,,20101116,110756,20101119,250000.00,108.257,0.825,,,,20101116,221244,1.00 1487D64FDE7CBE9A,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101116,110900,20101215,25000.00,99.196,,,,,20101116,221244,1.00 6DCC7DFBA21A4531,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101116,110836,20101119,1MM+,101.283,0.353,,,,20101116,221244,1.00 1298C2B692CCA140,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,110926,20101119,10000.00,100.000,4.998,,,,20101116,221244,1.00 727DB81EBEE7D23E,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101116,110744,20101119,100000.00,101.000,,,,,20101116,221244,1.00 0EC740B884D3C5F3,S,23410BAN1,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.450,20131201,Y,,20101116,110844,20101123,10000.00,100.000,1.450,,,,20101116,221244,1.00 B87EBDA0542A2735,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,110846,20101119,100000.00,107.170,2.405,,,,20101116,221244,1.00 4531FD478BC3905E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101116,110859,20101119,10000.00,98.450,4.600,,,,20101116,221244,1.00 F803B2DA624F8C42,P,359900XG7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20170601,,,20101116,110513,20101119,150000.00,113.034,2.803,,,,20101116,221244,1.00 CB11BF9BCB37C002,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101116,110927,20101123,10000.00,100.750,5.102,,,,20101116,221244,1.00 F4499FD35E7C9304,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,110900,20101119,70000.00,99.586,4.525,,,,20101116,221244,1.00 B88172F0B79A0D3E,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,110900,20101207,10000.00,99.930,4.005,,,,20101116,221244,1.00 02CA7CFFB31BBE4A,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,110900,20101207,15000.00,99.930,4.005,,,,20101116,221244,1.00 0BDFF9C6BF1273A1,S,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101116,110900,20101119,20000.00,97.101,3.373,,,,20101116,221244,1.00 601C8EDF57328534,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101116,110900,20101215,25000.00,100.996,4.088,,,,20101116,221244,1.00 2810B6488D018DF3,D,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20101116,110900,20101119,10000.00,103.625,,,,,20101116,221244,1.00 AE624DFEE854C2C8,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101116,110931,20101123,10000.00,105.275,5.494,,,,20101116,221244,1.00 02B1D286F6834B08,S,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101116,110939,20101123,60000.00,101.374,4.420,,,,20101116,221244,1.00 17DEE52BB2F6DA73,P,546475LZ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20190501,,,20101116,110500,20101119,175000.00,107.063,3.045,,,,20101116,221244,1.00 C0CB143C521AF19A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,110932,20101119,150000.00,102.399,4.718,,,,20101116,221244,1.00 6FFA3C65BE5BAA32,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110850,20101119,250000.00,96.450,,S,,,20101116,221244,1.00 124A955C3A90F46F,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101116,110933,20101119,30000.00,98.553,4.109,,,,20101116,221244,1.00 FA63E6932EF64157,P,751073FE2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20160501,,,20101116,110657,20101119,1000000.00,110.785,2.849,,,,20101116,221244,1.00 C46739C7FE9C8FB1,P,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20101116,110923,20101119,50000.00,101.340,3.937,,,,20101116,221244,1.00 95B165DF61C6D3E7,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101116,110933,20101119,35000.00,63.545,,,,,20101116,221244,1.00 292CF073F621E262,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,110900,20101123,25000.00,91.558,6.600,,,,20101116,221244,1.00 31943A33DDC5CF40,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101116,110933,20101119,30000.00,96.621,,,,,20101116,221244,1.00 DBA250A6A5B99532,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101116,110943,20101119,5000.00,100.000,4.249,,,,20101116,221244,1.00 BCEF130811D3DB9B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,110943,20101201,5000.00,99.750,6.319,,,,20101116,221244,1.00 7C2F1AD45755C975,S,610884CS5,MONROE GA UTIL REV REF-COMB,20030701,3.250,20111201,,,20101116,110916,20101119,25000.00,102.407,0.904,,,,20101116,221244,1.00 C18888D5A66B46AF,D,610884CS5,MONROE GA UTIL REV REF-COMB,20030701,3.250,20111201,,,20101116,110900,20101119,25000.00,102.307,,,,,20101116,221244,1.00 973C04E75AC97555,S,805665AN6,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.500,20220701,,,20101116,110746,20101119,375000.00,107.385,3.250,,,,20101116,221244,1.00 4ED419E74027F2FF,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101116,110939,20101119,30000.00,96.621,,,,,20101116,221244,1.00 C84B23E7347C7DC9,S,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101116,110938,20101119,200000.00,104.750,4.333,,,,20101116,221244,1.00 63039FD57A22B999,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101116,110943,20101119,100000.00,105.312,4.000,,,,20101116,221244,1.00 A50245806A8994CC,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,110037,20101119,500000.00,97.940,,P,,,20101116,221244,1.00 159C4A5D9F871777,P,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101116,110600,20101119,200000.00,108.018,1.696,,,,20101116,221244,1.00 10A007DEF0B96D10,P,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20101116,110944,20101118,10000.00,104.750,2.127,,,,20101116,221244,1.00 CB898ED1A88E8D0C,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101116,110927,20101119,35000.00,64.795,3.458,,,,20101116,221244,1.00 1EE81FB469A096EA,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101116,110728,20101119,25000.00,34.884,5.143,,,,20101116,221244,1.00 D4C84A68D5DFDC9F,P,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101116,110844,20101119,100000.00,114.738,1.669,,,,20101116,221244,1.00 425E2D12203A364C,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,110450,20101119,1MM+,114.082,,S,,,20101116,221244,1.00 4702BE5C388F6002,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,110416,20101119,250000.00,97.940,,P,,,20101116,221244,1.00 3F6BE24B9B0F9BE0,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,110555,20101119,250000.00,97.940,,P,,,20101116,221244,1.00 4713537CF0EF65D2,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,110615,20101119,250000.00,98.000,,S,,,20101116,221244,1.00 AC1DC3CD52C87397,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,110632,20101119,250000.00,98.000,,S,,,20101116,221244,1.00 7DB42C1E48E33E73,D,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101116,110938,20101119,200000.00,102.875,,,,,20101116,221244,1.00 5F28F63C5EEF87A1,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101116,110943,20101119,100000.00,103.437,,,,,20101116,221244,1.00 C507FAE2F7DE2226,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101116,110900,20101119,15000.00,106.303,3.969,,,,20101116,221244,1.00 B27BCA799A09BFAC,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101116,110651,20101119,5000.00,101.875,4.082,,,,20101116,221244,1.00 1B107B3E4BFA2840,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101116,110915,20101119,15000.00,96.712,5.022,,,,20101116,221244,1.00 ABB7DAFEA568A877,P,928346LM5,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20110801,,,20101116,110900,20101119,15000.00,101.640,1.877,,,,20101116,221244,1.00 E21A0960576435BB,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101116,110951,20101119,25000.00,116.596,3.040,,,,20101116,221244,1.00 C087F457FF4F99F8,P,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20101116,110927,20101123,100000.00,100.000,0.000,,,,20101116,221244,1.00 A25EC17E538B82D6,P,159807Z33,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,4.000,20130401,,,20101116,110942,20101119,400000.00,107.118,0.951,,,,20101116,221244,1.00 B0BF6FF84BC3B60C,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101116,110906,20101119,50000.00,98.700,6.003,,,,20101116,221244,1.00 6B2354CF31EAF7D3,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101116,110759,20101119,5000.00,97.997,,,,,20101116,221244,1.00 43A68202233F86FA,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101116,110942,20101119,100000.00,101.875,4.759,,,,20101116,221244,1.00 9FE78398C1B11530,S,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20101116,110949,20101119,50000.00,109.601,2.100,,,,20101116,221244,1.00 9878CA63B0FB849D,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101116,110915,20101119,15000.00,95.211,,,,,20101116,221244,1.00 716E6FF7179D60BA,D,928346LM5,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20110801,,,20101116,110900,20101119,15000.00,101.760,,,,,20101116,221244,1.00 A8675565AD87CDE6,S,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101116,110914,20101119,35000.00,104.500,5.502,,,,20101116,221244,1.00 58D868848293C154,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,110930,20101123,20000.00,99.994,5.000,,,,20101116,221244,1.00 D7DFE7057D4B6F0A,S,74514LDX2,PUERTO RICO COMWLTH PUB 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C,20100616,4.000,20191001,,,20101116,110957,20101119,35000.00,105.340,3.300,,,,20101116,221244,1.00 285EBCFB43C9E4BB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,111004,20101119,25000.00,101.253,3.847,,,,20101116,221244,1.00 BC33E285420B6FB7,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101116,111004,20101119,25000.00,106.649,3.750,,,,20101116,221244,1.00 AEE64614ECDAE0D2,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101116,105900,20101119,55000.00,93.280,5.695,,,,20101116,221244,1.00 6513960BFF14E4D6,S,915115P45,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20130701,,,20101116,111001,20101119,35000.00,109.769,1.196,,,,20101116,221244,1.00 37367B7DE81F471E,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101116,110935,20101116,100000.00,100.000,0.000,,,,20101116,221244,1.00 05A27FD2EB56E1F2,S,669883EQ9,NOVATO CALIF SPL 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TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101116,111004,20101119,25000.00,105.061,,,,,20101116,221244,1.00 7A08DBACD6C576D9,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101116,110736,20101119,35000.00,107.584,,,,,20101116,221244,1.00 C3FCFD2926DB0827,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,111015,20101201,5000.00,99.557,5.531,,,,20101116,221244,1.00 62A5E90398DE9BDD,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101116,110958,20101119,20000.00,103.387,4.000,,,,20101116,221244,1.00 05E5290826BF1710,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20101116,110920,20101116,1MM+,100.000,,,,,20101116,221244,1.00 0E8237D7730A27BF,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,111012,20101119,10000.00,98.952,5.075,,,,20101116,221244,1.00 8F09BEE59D184AA1,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101116,110955,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 83A0A2708B987838,D,915115P45,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20130701,,,20101116,111007,20101119,35000.00,109.222,,,,,20101116,221244,1.00 54F4047B22C58884,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,111012,20101119,10000.00,98.452,,,,,20101116,221244,1.00 3606960E179DADCE,D,293443ST5,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20240815,,,20101116,111008,20101119,25000.00,52.699,,,,,20101116,221244,1.00 5C69D8B66E5479F3,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101116,111005,20101119,25000.00,98.000,5.609,,,,20101116,221244,1.00 91202C3868AC4F23,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101116,111008,20101119,50000.00,99.400,4.056,,,,20101116,221244,1.00 5CE29651F52CD7AB,S,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20101116,111014,20101119,10000.00,108.975,3.325,,,,20101116,221244,1.00 5B540FD2B1419576,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101116,111011,20101119,45000.00,103.906,2.250,,,,20101116,221244,1.00 1FD153F6A609907C,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101116,111011,20101119,10000.00,100.709,4.887,,,,20101116,221244,1.00 A7783A53D48E734D,S,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101116,110957,20101119,5000.00,87.867,5.983,,,,20101116,221244,1.00 B06DAF6BB9F48E19,S,798809DN6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,3.650,20130815,,,20101116,110947,20101119,20000.00,105.984,1.414,,,,20101116,221244,1.00 936D673B80286732,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20101116,110900,20101118,195000.00,103.431,5.080,,,,20101116,221244,1.00 FEE582E3E7FC6124,P,952554ER0,WEST DES MOINES IOWA WTR REV REF,20040401,3.650,20131201,,,20101116,110954,20101119,45000.00,102.626,2.320,,,,20101116,221244,1.00 1D0685A32EEED200,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101116,111016,20101119,10000.00,101.351,4.822,,,,20101116,221244,1.00 25DB47BD47DC5636,S,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20101116,111014,20101119,20000.00,105.892,4.178,,,,20101116,221244,1.00 DE2C89E16B488E2E,S,293443ST5,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20240815,,,20101116,111008,20101119,25000.00,53.884,3.970,,,,20101116,221244,1.00 3645CE9EA8D75788,D,798809DN6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,3.650,20130815,,,20101116,110947,20101119,20000.00,105.884,,,,,20101116,221244,1.00 F1D341CAD6CCF454,P,100853KD1,BOSTON MASS SER A,20100401,4.000,20170401,,,20101116,110423,20101119,300000.00,111.661,2.037,,,,20101116,221244,1.00 24B8970A0D673785,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101116,110945,20101207,50000.00,97.500,,,,,20101116,221244,1.00 FDD39AB7B27E38BF,D,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20101116,110300,20101118,195000.00,102.431,,,,,20101116,221244,1.00 21673CA3BF8BCE7C,S,100853KD1,BOSTON MASS SER A,20100401,4.000,20170401,,,20101116,110625,20101119,300000.00,111.771,2.020,,,,20101116,221244,1.00 D5C771206996C594,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101116,111022,20101119,20000.00,108.513,3.944,,,,20101116,221244,1.00 42B70CE57AF15AE0,P,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20101116,111009,20101119,40000.00,89.320,6.587,,,,20101116,221244,1.00 421D1B6EC41814C2,S,187466FH5,CLINTON CNTY MO REORG SCH DIST MO DIRECT DEO PROG,20100215,3.250,20210301,,,20101116,100229,20101119,25000.00,100.000,3.250,,,,20101116,221244,1.00 6F19FB83B9BE0F65,P,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20101116,110900,20101118,100000.00,103.671,0.804,,,,20101116,221244,1.00 E7EEBC53CBA4ACAB,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20101116,111009,20101119,40000.00,92.020,,,,,20101116,221244,1.00 A89C7C95FC7CABF8,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,110940,20101119,25000.00,104.809,,,,,20101116,221244,1.00 887DA0F6B7C24F97,D,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20101116,111014,20101119,20000.00,104.844,,,,,20101116,221244,1.00 7098A93096F04AF5,P,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101116,111000,20101119,35000.00,106.589,1.690,,,,20101116,221244,1.00 C34DF65EF45EDBB2,P,888808CT7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20120601,,,20101116,111022,20101119,25000.00,98.014,5.619,,,,20101116,221244,1.00 60BFA603BDEA273D,D,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20101116,111014,20101119,10000.00,106.607,,,,,20101116,221244,1.00 CDDD61B0ED5A813C,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101116,111006,20101119,10000.00,99.750,,,,,20101116,221244,1.00 C9673FB9F3E548A9,D,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20101116,111018,20101119,20000.00,104.844,,,,,20101116,221244,1.00 05B32B1D11FBECDC,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20101116,110842,20101119,30000.00,113.135,,,,,20101116,221244,1.00 3F67024EF22AAB93,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101116,111016,20101119,10000.00,101.251,,,,,20101116,221244,1.00 AAC096DC1E4E12E1,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101116,111022,20101119,20000.00,107.562,,,,,20101116,221244,1.00 1CF9CA8F5B17186D,P,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20101116,110918,20101116,1MM+,103.199,0.370,,,,20101116,221244,1.00 ED40827B77D4B9A9,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101116,111023,20101118,5000.00,100.000,5.248,,,,20101116,221244,1.00 AF616B9C18A23B73,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101116,110600,20101119,15000.00,99.400,,,,,20101116,221244,1.00 A9A15E767A5BA64B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,111028,20101119,10000.00,99.500,4.532,,,,20101116,221244,1.00 C97858CC4CA0453F,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101116,111015,20101119,50000.00,110.820,3.331,,,,20101116,221244,1.00 CD6811402D2C78C0,S,823194SS5,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20150615,,,20101116,111015,20101119,5000.00,109.370,1.853,,,,20101116,221244,1.00 02CD3A19F74D97A4,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101116,111028,20101119,10000.00,99.993,4.625,,,,20101116,221244,1.00 0192543A9AA217EC,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20101116,111009,20101119,40000.00,92.020,,,,,20101116,221244,1.00 453E9C457831BF0E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101116,111020,20101119,40000.00,101.875,6.985,,,,20101116,221244,1.00 7FD1A304C977D586,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101116,110800,20101123,5000.00,101.590,5.290,,,,20101116,221244,1.00 F9ADCD06E9DEFF5C,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20101116,111026,20101119,50000.00,107.550,3.507,,,,20101116,221244,1.00 2C2E79E0BD1EFC8E,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101116,111028,20101119,15000.00,105.000,4.225,,,,20101116,221244,1.00 9DC55A8973C27C5D,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101116,110945,20101119,70000.00,107.536,,,,,20101116,221244,1.00 25407EAE6369BAC9,D,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,110000,20101215,300000.00,97.677,,,,Y,20101116,221244,1.00 1FE94B8F679E0B14,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20101116,111026,20101119,50000.00,106.486,,,,,20101116,221244,1.00 DE9A678668A15EBF,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101116,111034,20101119,25000.00,99.300,4.302,,,,20101116,221244,1.00 3BF8E6DEAA0FCCB6,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,111033,20101119,10000.00,92.053,5.260,,,,20101116,221244,1.00 5F6737F3A9AEA78F,S,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20101116,111037,20101119,50000.00,103.764,2.201,,,,20101116,221244,1.00 BB0F285FF1AD8566,S,783243Q35,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20120401,,,20101116,111029,20101119,50000.00,101.371,0.501,,,,20101116,221244,1.00 F047D6E6E988E43E,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101116,111016,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 62F314079B433B32,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,111033,20101119,10000.00,90.303,,,,,20101116,221244,1.00 4F1B0A54A8D3C632,D,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20101116,111037,20101119,50000.00,103.014,,,,,20101116,221244,1.00 6E22E9FFD0E7ACF8,S,537096UD9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20200815,Y,,20101116,111043,20101119,80000.00,71.505,3.473,,,,20101116,221244,1.00 D6AED249FB77AAA6,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101116,110935,20101119,20000.00,86.200,5.646,,,,20101116,221244,1.00 62C946364E21C3A2,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101116,110333,20101119,20000.00,100.000,4.124,,,,20101116,221244,1.00 54480F29EA3BF051,S,819324AN4,SHAMOKIN-COAL TWP PA JT SWR ,20100316,4.000,20220701,,,20101116,111039,20101119,10000.00,100.810,3.806,,,,20101116,221244,1.00 ACDEB6A325468F1A,S,9881683A6,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20230815,,,20101116,110858,20101119,35000.00,108.272,3.400,,,,20101116,221244,1.00 DD94404A914B2D33,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20101116,111033,20101119,50000.00,106.273,,,,,20101116,221244,1.00 508D1FADA9E3F7C5,D,9881683A6,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20230815,,,20101116,110322,20101119,35000.00,108.271,,,,,20101116,221244,1.00 E7069CFEECDBDEBE,D,614121NR8,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20230215,,,20101116,110820,20101119,40000.00,57.662,,,,,20101116,221244,1.00 6D6BE5FFA15ABDB2,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101116,111000,20101119,175000.00,98.458,4.879,,,,20101116,221244,1.00 1DFCB0E13B5EADBA,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,111043,20101201,100000.00,99.500,5.033,,,,20101116,221244,1.00 B0B3851A225260AF,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101116,111048,20101118,10000.00,105.000,1.678,,,,20101116,221244,1.00 A0B0238A113DCF8E,S,614121NR8,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20230215,,,20101116,110820,20101119,40000.00,58.812,3.631,,,,20101116,221244,1.00 FB7A4B9D24C91842,D,819324AN4,SHAMOKIN-COAL TWP PA JT SWR ,20100316,4.000,20220701,,,20101116,111000,20101119,10000.00,99.812,,,,,20101116,221244,1.00 DF850A0AA2B639F9,D,798809DN6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,3.650,20130815,,,20101116,110946,20101119,20000.00,105.759,,,,,20101116,221244,1.00 0E0EA0A25EEEAB45,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101116,110927,20101119,70000.00,107.661,,,,,20101116,221244,1.00 9E51ABD36A781575,D,798809DN6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,3.650,20130815,,,20101116,110945,20101119,20000.00,105.884,,,,,20101116,221244,1.00 750005A66627BDEC,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,110950,20101119,25000.00,93.412,,,,,20101116,221244,1.00 8E75FEA8609ECC9B,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101116,105703,20101119,1MM+,118.015,1.630,,,,20101116,221244,1.00 338CA84C60F8413E,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101116,110235,20101119,1MM+,118.192,1.600,,,,20101116,221244,1.00 7ABECA1C139E31D8,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101116,110918,20101119,1MM+,107.153,4.320,,,,20101116,221244,1.00 B6DBABED782DAEC7,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101116,111003,20101119,50000.00,108.544,4.400,,,,20101116,221244,1.00 5E32866BB0C9B0CC,S,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101116,110944,20101116,755000.00,100.000,,,,,20101116,221244,1.00 7083B43F313761E1,S,60636CEZ8,MISSOURI ST DEV FIN BRD VAR-ST LOUIS CONVENTION CTR-C,20001214,,20201201,,,20101116,110927,20101116,700000.00,100.000,,,,,20101116,221244,1.00 24055574B7CC6ED1,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101116,111050,20101119,35000.00,100.946,3.836,,,,20101116,221244,1.00 F043E89C5BBCB7F1,S,793572RT7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20120301,,,20101116,111055,20101119,50000.00,104.142,0.750,,,,20101116,221244,1.00 1325313BCCCF8ADC,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110916,20101119,200000.00,96.450,,S,,,20101116,221244,1.00 ECCC6CE87747C711,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101116,110938,20101119,40000.00,99.100,,S,,,20101116,221244,1.00 4902381AF13A1540,D,793572RT7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20120301,,,20101116,111055,20101119,50000.00,103.642,,,,,20101116,221244,1.00 933E50559D77120F,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101116,110700,20101119,20000.00,91.650,,,,,20101116,221244,1.00 AEE26F0DF563BD55,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20101116,111049,20101119,20000.00,84.406,7.500,,,,20101116,221244,1.00 BF764698558E2D65,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101116,111035,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 F5E0226ED2A61C1D,S,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20101116,111043,20101119,50000.00,107.460,1.332,,,,20101116,221244,1.00 975D7FE32457C848,D,425538AD7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20111215,,,20101116,111015,20101119,175000.00,104.439,,S,,,20101116,221244,1.00 3E1B3C37D3A99971,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101116,105440,20101118,1MM+,102.102,1.926,,,,20101116,221244,1.00 0120F247A8452D77,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,111048,20101119,100000.00,98.500,5.099,,,,20101116,221244,1.00 D1070A28A0FA5287,S,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20101116,111056,20101119,250000.00,109.601,2.100,,,,20101116,221244,1.00 4EF76C3759B02534,S,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,,,20101116,111055,20101119,5000.00,97.063,3.534,,,,20101116,221244,1.00 A1C26A81D243A6B4,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101116,111100,20101119,15000.00,100.000,5.000,,,,20101116,221244,1.00 D3471C70DE874AF6,D,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20101116,111000,20101119,25000.00,106.501,,,,,20101116,221244,1.00 C23D3983806B4193,D,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20101116,111000,20101119,50000.00,106.501,,,,,20101116,221244,1.00 6EEAA7920B763C28,D,888808CT7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20120601,,,20101116,111022,20101119,25000.00,98.014,,,,,20101116,221244,1.00 05229A9F38442D7B,S,79730AFW3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20120515,,,20101116,111010,20101119,90000.00,104.422,1.000,,,,20101116,221244,1.00 16AC274D726982F3,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101116,111103,20101119,30000.00,108.594,3.900,,,,20101116,221244,1.00 8C91173CCB84F483,S,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101116,110925,20101119,50000.00,100.511,0.605,,,,20101116,221244,1.00 96EA733D2E49A087,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101116,111008,20101119,10000.00,100.059,,,,,20101116,221244,1.00 BB42771BE99B7A2F,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101116,111007,20101119,10000.00,100.309,,,,,20101116,221244,1.00 A3B9D4C7CE951B48,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101116,111012,20101119,50000.00,108.320,,,,,20101116,221244,1.00 55157F4387602AE2,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101116,111010,20101119,50000.00,108.445,,,,,20101116,221244,1.00 BF28AEB41736CC6A,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101116,110600,20101119,40000.00,101.080,,,,,20101116,221244,1.00 1407CEC6C8A54A30,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,111103,20101123,50000.00,99.120,5.060,,,,20101116,221244,1.00 AAADDA62135B4996,P,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,111024,20101119,100000.00,100.550,4.520,,,,20101116,221244,1.00 91F280C330254C55,S,470296CC6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20320115,,,20101116,111059,20101119,300000.00,102.260,4.131,,,,20101116,221244,1.00 566AA22F6599782E,P,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20101116,110958,20101119,1000.00,100.000,6.936,,,,20101116,221244,1.00 61489D983CE04B0B,D,290096BC9,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20270801,,,20101116,110917,20101119,25000.00,103.224,,,,,20101116,221244,1.00 C381FD29AB48B257,S,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20101116,111114,20101119,5000.00,94.670,5.400,,,,20101116,221244,1.00 CD611C597C18EFFA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,111111,20101119,30000.00,92.053,5.260,,,,20101116,221244,1.00 93211F4B2AFEDADF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,111114,20101119,25000.00,98.331,5.125,,,,20101116,221244,1.00 60309C4DF8153BDC,D,470296CC6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20320115,,,20101116,111052,20101119,300000.00,102.250,,,,,20101116,221244,1.00 95AAFE6ECE635860,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,111111,20101119,30000.00,90.303,,,,,20101116,221244,1.00 0F70D2539F09BB35,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,111114,20101119,25000.00,96.456,,,,,20101116,221244,1.00 CC20D326481B654D,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101116,111000,20101119,10000.00,101.001,,,,,20101116,221244,1.00 F1D62AE9C5A51D73,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101116,111014,20101119,10000.00,101.251,,,,,20101116,221244,1.00 791B83C87575D78C,D,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20251201,,,20101116,110950,20101119,380000.00,101.375,,P,,,20101116,221244,1.00 DBB33E10980640A7,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101116,110759,20101119,100000.00,53.064,,,,,20101116,221244,1.00 8382517AB8C12941,P,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20101116,111108,20101119,25000.00,101.220,4.782,,,,20101116,221244,1.00 D6F48224DBC284DC,P,935163AQ8,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,4.600,20221201,,,20101116,111019,20101119,20000.00,100.101,4.586,,,,20101116,221244,1.00 3BD50FF6272899FB,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101116,111042,20101119,70000.00,100.014,5.310,,,,20101116,221244,1.00 6439DCE367467BEE,S,9298284R9,WACO TEX ,20070801,4.000,20140201,,,20101116,111110,20101119,50000.00,108.174,1.380,,,,20101116,221244,1.00 9334A182F73D8086,S,074527JE3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20170215,,,20101116,111115,20101119,30000.00,113.081,2.241,,,,20101116,221244,1.00 272FF8019D2204FD,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101116,111102,20101119,25000.00,101.929,3.374,,,,20101116,221244,1.00 B4A9C51C82BBA7F7,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101116,111042,20101119,70000.00,99.014,,,,,20101116,221244,1.00 7C4B556C2256DC9D,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,,,20101116,111055,20101119,5000.00,95.391,,,,,20101116,221244,1.00 4648F89588F188A3,D,9298284R9,WACO TEX ,20070801,4.000,20140201,,,20101116,111110,20101119,50000.00,108.074,,,,,20101116,221244,1.00 60A84A5C3927BF00,D,074527JE3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20170215,,,20101116,111115,20101119,30000.00,112.981,,,,,20101116,221244,1.00 05C96E012F2A752D,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101116,111127,20101119,5000.00,105.000,6.205,,,,20101116,221244,1.00 8875CAD631D82C84,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,111127,20101119,10000.00,98.700,5.871,,,,20101116,221244,1.00 1F375687385E4C1C,S,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20101116,111127,20101119,5000.00,95.557,5.661,,,,20101116,221244,1.00 310AC6BABBACC067,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101116,111113,20101119,25000.00,98.750,4.712,,,,20101116,221244,1.00 7866ECFC9EBA1D57,S,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20101116,111126,20101119,515000.00,104.704,4.400,,,,20101116,221244,1.00 7A4ADC229BDA3D8D,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101116,110900,20101119,20000.00,113.141,,,,,20101116,221244,1.00 4B9A5EAB8C1A5218,D,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20101116,111108,20101119,25000.00,101.220,,,,,20101116,221244,1.00 217F0696CACBEAB8,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101116,111130,20101119,25000.00,106.207,1.610,,,,20101116,221244,1.00 68A6AED92466DED6,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101116,110353,20101119,25000.00,106.207,,,,,20101116,221244,1.00 B9EDBCD029E2847F,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101116,111126,20101119,15000.00,96.495,,,,,20101116,221244,1.00 45F58C6687F7EEB8,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101116,111100,20101119,25000.00,107.000,4.126,,,,20101116,221244,1.00 FFCCA3C7C61AA919,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101116,111126,20101119,15000.00,96.495,5.000,,,,20101116,221244,1.00 54856762FED4A095,S,189785FJ2,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.200,20160901,,,20101116,111043,20101117,275000.00,101.018,4.000,,,,20101116,221244,1.00 676CC93037B75AD9,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101116,111038,20101119,25000.00,98.560,4.625,,,,20101116,221244,1.00 5950F38C7502BB43,S,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101116,110800,20101119,40000.00,99.000,4.343,,,,20101116,221244,1.00 99E2A3314FC1056E,P,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20101116,110956,20101119,300000.00,105.727,0.890,,,,20101116,221244,1.00 FD2C35DC30D88E3E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101116,111127,20101126,20000.00,98.000,5.642,,,,20101116,221244,1.00 C7329B200345628B,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101116,111138,20101118,5000.00,99.000,5.171,,,,20101116,221244,1.00 2D25FD9695C2D2EA,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,111139,20101123,20000.00,97.845,4.200,,,,20101116,221244,1.00 8E2243DCFE2A6982,P,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101116,111132,20101119,25000.00,103.358,1.707,,,,20101116,221244,1.00 A7FB8E1BBFE66688,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,111136,20101119,10000.00,102.974,3.500,,,,20101116,221244,1.00 C4C8A201BB3C9307,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101116,111124,20101119,20000.00,107.253,0.609,,,,20101116,221244,1.00 B4D75EFA9B6E510E,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,111130,20101123,15000.00,100.214,7.598,,,,20101116,221244,1.00 CB638C0046C83516,P,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20101116,111128,20101119,1000.00,100.000,6.936,,,,20101116,221244,1.00 5A8F5D26D5E7B17D,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20101116,111122,20101119,100000.00,116.722,2.500,,,,20101116,221244,1.00 EF8407A11E83B4AC,S,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101116,111137,20101119,20000.00,102.891,1.544,,,,20101116,221244,1.00 A4452613DAAD5699,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101116,111055,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 227FECDCF4971662,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101116,111115,20101116,1000000.00,100.000,0.000,,,,20101116,221244,1.00 B57761F18FA82969,D,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101116,111137,20101119,20000.00,102.140,,,,,20101116,221244,1.00 82E6CBA0922D5DC8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,111144,20101119,25000.00,102.000,4.746,,,,20101116,221244,1.00 9B779969125CBC3C,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101116,111119,20101119,25000.00,96.500,,,,,20101116,221244,1.00 F2A30D447D8EEEB5,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101116,111113,20101119,25000.00,96.500,,,,,20101116,221244,1.00 8794E32308D376D5,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,111100,20101123,25000.00,94.375,5.250,,,,20101116,221244,1.00 E50BC9B0FFD2B27D,S,290096BC9,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20270801,,,20101116,111003,20101119,25000.00,105.250,3.238,,,,20101116,221244,1.00 D3CD75A2347124EB,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101116,111044,20101119,25000.00,100.979,,,,,20101116,221244,1.00 34125CC7416544D7,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101116,111043,20101119,25000.00,101.229,,,,,20101116,221244,1.00 22CB03E437F8AE09,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101116,111152,20101118,20000.00,100.072,4.984,,,,20101116,221244,1.00 CABD7408B825B519,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101116,111153,20101119,5000.00,102.680,3.753,,,,20101116,221244,1.00 66452B770803CE61,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20101116,111148,20101119,30000.00,100.737,5.250,,,,20101116,221244,1.00 AF865C3512909D4C,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101116,111116,20101119,35000.00,98.000,5.165,,,,20101116,221244,1.00 9AFC77DDAB05F916,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,111139,20101119,50000.00,106.920,2.500,,,,20101116,221244,1.00 73101570CF585277,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101116,110404,20101119,50000.00,104.866,,,,,20101116,221244,1.00 626A2E5AA6109EFB,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20101116,110948,20101119,100000.00,109.572,3.390,,,,20101116,221244,1.00 5FC8719454EF335F,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101116,111124,20101119,5000.00,114.500,,,,,20101116,221244,1.00 7CDE2C4303D1D61E,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101116,111048,20101119,60000.00,98.767,,S,,,20101116,221244,1.00 189A5F0EA02DCCFD,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101116,111119,20101119,10000.00,99.000,,,,,20101116,221244,1.00 0A2156330B379480,P,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20101116,111100,20101119,5000.00,102.228,4.500,,,,20101116,221244,1.00 C5DF1A30BFD6C16D,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101116,111100,20101119,80000.00,95.100,5.369,,,,20101116,221244,1.00 40BA821F41A20342,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101116,111158,20101119,50000.00,104.410,1.101,,,,20101116,221244,1.00 E4FEC8165712AB24,S,396586QA0,GREENVILLE S C WTRWKS REV ,20020201,5.250,20150201,,,20101116,111057,20101119,100000.00,105.525,0.621,,,,20101116,221244,1.00 F13B76DB61EE80A3,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101116,110647,20101119,50000.00,104.410,,,,,20101116,221244,1.00 EFE6E08B408DC10B,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101116,111156,20101119,25000.00,101.415,6.571,,,,20101116,221244,1.00 0946157B1CAE9E0E,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101116,110954,20101119,20000.00,103.142,,,,,20101116,221244,1.00 56DAB3A16B7C0E3E,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101116,111152,20101119,220000.00,107.148,0.800,,,,20101116,221244,1.00 F50E6CAD01833C3A,P,617403CC2,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20180801,,,20101116,111153,20101119,250000.00,104.209,0.640,,,,20101116,221244,1.00 591BF7747943F506,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101116,111151,20101119,30000.00,108.924,2.780,,,,20101116,221244,1.00 DE928A7E1FD77123,S,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20101116,111151,20101119,50000.00,104.253,3.219,,,,20101116,221244,1.00 E875992A25F63617,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,111202,20101119,25000.00,100.561,4.899,,,,20101116,221244,1.00 DDFD6BA9384D5030,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101116,111157,20101119,15000.00,98.726,4.100,,,,20101116,221244,1.00 18DAF0A997096530,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101116,111200,20101119,10000.00,101.912,3.750,,,,20101116,221244,1.00 F2F3319CBF15479A,P,644800G81,NEW HANOVER CNTY N C SCH,20060201,4.125,20220201,,,20101116,111159,20101118,25000.00,104.250,3.230,,,,20101116,221244,1.00 9889215890F6908F,S,383334GC7,GOSHEN IND WTRWKS REV REF,20050920,4.150,20190101,,,20101116,104053,20101119,250000.00,103.968,3.300,,,,20101116,221244,1.00 6D0E9A67DCE3A4C7,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20101116,110700,20101119,600000.00,115.905,2.100,,,,20101116,221244,1.00 4C1A96E576062CF2,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101116,111157,20101119,15000.00,96.851,,,,,20101116,221244,1.00 0D86B0A461FF979A,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101116,111203,20101119,80000.00,91.277,4.250,,,,20101116,221244,1.00 1EBDB1DB0EA2E559,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101116,111200,20101119,10000.00,100.412,,,,,20101116,221244,1.00 B24106E2A866B0C5,D,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20101116,110752,20101119,1000000.00,118.036,,S,,,20101116,221244,1.00 306DF20EB16506FC,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110700,20101119,550000.00,95.686,,,,,20101116,221244,1.00 A6D8ED8A2FE51B6E,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101116,110153,20101119,50000.00,57.294,,,,,20101116,221244,1.00 C57A224F0C80116F,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,,,20101116,111158,20101119,50000.00,100.000,3.999,,,,20101116,221244,1.00 007C1D326BDA5AA0,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101116,111203,20101119,15000.00,112.273,4.410,,,,20101116,221244,1.00 0B2F9622B2518809,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101116,111206,20101118,55000.00,96.000,4.302,,,,20101116,221244,1.00 7CCE2D59359C99FA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,111210,20101119,30000.00,102.000,4.746,,,,20101116,221244,1.00 11775219E2AD0EB9,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101116,111158,20101202,30000.00,97.354,4.327,,,,20101116,221244,1.00 1232CC64B77AD09A,S,495289LZ1,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20260101,,,20101116,111205,20101119,10000.00,101.304,3.950,,,,20101116,221244,1.00 6B5AA4022E8FB5F3,P,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20101116,111157,20101119,2000.00,100.000,6.936,,,,20101116,221244,1.00 7D456CD06D06CB46,P,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20101116,111109,20101116,5000.00,96.750,5.403,,,,20101116,221244,1.00 3515D28BAD050457,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,111116,20101123,5000.00,99.994,5.000,,,,20101116,221244,1.00 0FF05E98578FF2D1,D,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20101116,111206,20101119,25000.00,108.350,,,,,20101116,221244,1.00 14659D8EA54C3F56,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101116,111142,20101119,50000.00,100.826,0.850,,,,20101116,221244,1.00 0C318B52A9A981D0,S,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20101116,111206,20101119,25000.00,109.850,3.520,,,,20101116,221244,1.00 D504D2CAE8C97D6C,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,111208,20101119,25000.00,99.910,4.008,,,,20101116,221244,1.00 C4F9DCED689ACF84,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,111211,20101119,20000.00,100.750,6.145,,,,20101116,221244,1.00 40F6E3B6F056668D,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20101116,111212,20101119,25000.00,102.689,1.000,,,,20101116,221244,1.00 F65227B81D3B03AF,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,111212,20101119,25000.00,97.910,,,,,20101116,221244,1.00 8710298C3A8DD6CE,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101116,110854,20101119,1MM+,98.238,,,,,20101116,221244,1.00 2A01097BFEB07B01,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20101116,111200,20101119,100000.00,105.825,3.900,,,,20101116,221244,1.00 36FC826735728A06,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101116,111200,20101119,40000.00,101.312,4.657,,,,20101116,221244,1.00 A97DBDC846EC3E8A,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,111214,20101119,5000.00,108.904,2.300,,,,20101116,221244,1.00 B34EA84F937E5E1E,S,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101116,111211,20101119,10000.00,104.847,3.588,,,,20101116,221244,1.00 920E85E4E30DD678,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101116,111100,20101118,55000.00,104.966,4.341,,,,20101116,221244,1.00 4C09FF85954B7CA7,S,6558647K6,NORFOLK VA AMT-QUALIFIED REDEV,20020201,4.700,20150101,,,20101116,111209,20101119,30000.00,103.956,1.124,,,,20101116,221244,1.00 C095EA61AB9CD977,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101116,111123,20101116,1MM+,107.359,0.550,,,,20101116,221244,1.00 44DCA492699BAA84,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101116,110300,20101118,55000.00,102.766,,,,,20101116,221244,1.00 25BF8E19EE5A07E4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101116,111219,20101119,5000.00,104.018,3.892,,,,20101116,221244,1.00 B6FFACEA86473068,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101116,111212,20101119,35000.00,109.326,2.929,,,,20101116,221244,1.00 81DE121B1FBE9E5D,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101116,111212,20101119,25000.00,100.979,3.848,,,,20101116,221244,1.00 96A73E66B3B5FB52,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101116,111220,20101119,40000.00,105.513,4.100,,,,20101116,221244,1.00 2F7071661B125C08,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101116,111214,20101119,50000.00,104.950,4.006,,,,20101116,221244,1.00 444E8B76F54FC64E,D,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101116,111200,20101119,10000.00,102.536,,,,,20101116,221244,1.00 F2E84EA28A6E5DDA,D,6558647K6,NORFOLK VA AMT-QUALIFIED REDEV,20020201,4.700,20150101,,,20101116,111210,20101119,30000.00,103.790,,,,,20101116,221244,1.00 711F6D69DAB27FB0,S,914378DE1,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.500,20191001,Y,,20101116,111100,20101119,250000.00,100.757,3.400,,,,20101116,221244,1.00 BF2EF1110E6CEDE2,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101116,111218,20101119,50000.00,101.595,1.500,,,,20101116,221244,1.00 BE5A0B7DB29DBB94,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101116,111218,20101119,30000.00,104.461,0.508,,,,20101116,221244,1.00 166490A74664EEC7,D,9298284R9,WACO TEX ,20070801,4.000,20140201,,,20101116,111109,20101119,50000.00,108.074,,,,,20101116,221244,1.00 3215339C5EE215C9,D,9298284R9,WACO TEX ,20070801,4.000,20140201,,,20101116,111100,20101119,50000.00,107.974,,,,,20101116,221244,1.00 078FD50073B71E87,D,074527JE3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20170215,,,20101116,111115,20101119,30000.00,112.731,,,,,20101116,221244,1.00 F58187C067E35B15,D,074527JE3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20170215,,,20101116,111110,20101119,30000.00,112.981,,,,,20101116,221244,1.00 57AE88F9B98C817E,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101116,111212,20101119,35000.00,108.076,,,,,20101116,221244,1.00 E6CFFE318E001C75,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101116,111220,20101119,40000.00,103.512,,,,,20101116,221244,1.00 1FEB219AA6BE68A4,D,6558647K6,NORFOLK VA AMT-QUALIFIED REDEV,20020201,4.700,20150101,,,20101116,111209,20101119,30000.00,103.790,,,,,20101116,221244,1.00 4159B8BDE3712E73,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101116,111214,20101119,50000.00,103.700,,,,,20101116,221244,1.00 9FFBC75ADF6040E6,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101116,111212,20101119,25000.00,100.229,,,,,20101116,221244,1.00 B5DF959BB6BFC903,D,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101116,111218,20101119,30000.00,103.961,,,,,20101116,221244,1.00 7EF3D210D1A8A9E1,P,4964408C5,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20190201,,,20101116,111200,20101119,15000.00,104.980,3.110,,,,20101116,221244,1.00 82CE235591683997,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,110208,20101119,1MM+,70.426,8.350,,,,20101116,221244,1.00 28DCBEE009A0496D,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101116,111233,20101119,15000.00,108.336,3.500,,,,20101116,221244,1.00 4FB9230DD50F953A,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101116,110630,20101119,15000.00,108.336,,,,,20101116,221244,1.00 991ED4FBDA1D034F,D,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101116,110957,20101119,5000.00,86.568,,,,,20101116,221244,1.00 E0AD13109DAFBDFF,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,111228,20101119,10000.00,102.242,3.360,,,,20101116,221244,1.00 F4DAD70CD965C56A,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101116,111229,20101119,5000.00,116.000,4.804,,,,20101116,221244,1.00 74488B0688BD8347,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101116,111224,20101119,50000.00,98.233,3.960,,,,20101116,221244,1.00 F610233DB0EB09FC,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,111232,20101119,30000.00,90.303,,,,,20101116,221244,1.00 61EEFD7011CCCCA6,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101116,111127,20101119,10000.00,99.270,5.312,,,,20101116,221244,1.00 6377703E726FA8D4,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101116,111146,20101119,25000.00,108.544,4.400,,,,20101116,221244,1.00 8EADF9B72374D797,P,034285ZH2,ANDOVER MASS ,20011215,4.750,20191215,,,20101116,111150,20101119,100000.00,105.110,0.881,,,,20101116,221244,1.00 22AB53AEE52EB3B9,S,462599CQ2,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.100,20230501,Y,,20101116,111153,20101201,85000.00,100.000,4.100,,,,20101116,221244,1.00 6F39529DA358A3B2,P,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20101116,111204,20101119,10000.00,107.250,2.730,,,,20101116,221244,1.00 35E88545E7CFB183,S,034285ZH2,ANDOVER MASS ,20011215,4.750,20191215,,,20101116,111208,20101119,100000.00,105.310,0.701,,,,20101116,221244,1.00 56E8FE96D0F05F4C,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101116,111213,20101119,50000.00,100.500,2.451,,,,20101116,221244,1.00 3DCA56B07C54F7CA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,111200,20101119,50000.00,95.344,5.459,,,,20101116,221244,1.00 CA7550A9B8E2610D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,111232,20101119,30000.00,92.053,5.260,,,,20101116,221244,1.00 A921A43640C14296,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101116,110834,20101119,350000.00,108.928,0.500,,,,20101116,221244,1.00 2CFC075AED847D9A,S,743484GH4,PROSPECT HEIGHTS ILL PK DIST LTD TAX PK,20101123,3.000,20111201,Y,,20101116,111102,20101123,25000.00,101.510,1.500,,,,20101116,221244,1.00 61CC7DB533EC5E4C,P,56906PAD3,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20140301,,,20101116,110610,20101119,75000.00,104.132,1.700,,,,20101116,221244,1.00 427B2BB7FEB711D5,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101116,111229,20101118,5000.00,97.500,5.175,,,,20101116,221244,1.00 4DCB83537083460B,P,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20101116,111231,20101118,40000.00,99.500,5.291,,,,20101116,221244,1.00 AAD9431FF5EFD29D,S,196904GZ3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.750,20370401,,,20101116,111232,20101119,10000.00,89.460,5.512,,,,20101116,221244,1.00 5FCDC1538FAEEB1F,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101116,110854,20101119,1MM+,98.238,6.881,,,,20101116,221244,1.00 E5A23699AB9FCBBB,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101116,111240,20101119,10000.00,100.000,5.198,,,,20101116,221244,1.00 2F4BBE3075DD90C4,S,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20101116,110857,20101119,500000.00,113.560,3.000,,,,20101116,221244,1.00 D991121FA684FD2F,S,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20101116,111216,20101119,15000.00,90.136,4.600,,,,20101116,221244,1.00 8583E9CDAC1D0F1D,P,124637GZ6,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20220201,,,20101116,111238,20101119,100000.00,106.752,3.055,,,,20101116,221244,1.00 89629B750E1F5ED9,D,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20101116,111210,20101119,15000.00,90.036,,,,,20101116,221244,1.00 193497BEDAFCB168,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101116,111239,20101119,50000.00,98.132,4.677,,,,20101116,221244,1.00 7CFA9A82FC4A901E,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101116,111234,20101119,10000.00,104.207,1.495,,,,20101116,221244,1.00 75458D22293FFAFC,P,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101116,111240,20101118,185000.00,117.197,2.528,,,,20101116,221244,1.00 B3EA3F4E5CB71581,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,111229,20101119,5000.00,100.000,7.374,,,Y,20101116,221244,1.00 542D27BEC07FCD58,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20101116,111240,20101119,20000.00,108.219,1.617,,,,20101116,221244,1.00 8F3D01DB90899E90,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101116,111223,20101119,5000.00,103.618,,,,,20101116,221244,1.00 D2FAE3DA71DE17FF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101116,111239,20101119,50000.00,98.032,,,,,20101116,221244,1.00 292B38B00E16BC12,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101116,110754,20101117,25000.00,110.250,,,,,20101116,221244,1.00 23BCCB07D44F73B7,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,110828,20101119,1MM+,98.317,,P,,,20101116,221244,1.00 458D75BC9D4F6D80,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101116,111247,20101118,15000.00,98.500,5.207,,,,20101116,221244,1.00 F0EA23F911D06D7D,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,111242,20101119,20000.00,98.840,5.247,,,,20101116,221244,1.00 44B77647D3FF5D90,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,111238,20101119,5000.00,100.000,5.000,,,,20101116,221244,1.00 4CAEDBFC2EF333AB,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101116,111243,20101119,15000.00,103.506,3.583,,,,20101116,221244,1.00 C3234F21F5914FD4,S,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,,,20101116,111246,20101119,100000.00,100.082,1.983,,,,20101116,221244,1.00 1551EC1E97E9D922,D,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20101116,111240,20101119,20000.00,107.681,,,,,20101116,221244,1.00 150FDC744FC25BAE,S,486063GX2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.200,20140215,,,20101116,111237,20101119,30000.00,105.979,1.308,,,,20101116,221244,1.00 B13E0199D7FB7B96,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101116,111029,20101119,10000.00,98.375,5.111,,,,20101116,221244,1.00 D16CE4936D92F200,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101116,111115,20101119,150000.00,113.022,1.260,,,,20101116,221244,1.00 C6111C3185036DF5,D,486063GX2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.200,20140215,,,20101116,111237,20101119,30000.00,105.879,,,,,20101116,221244,1.00 D0AF0401B3BC3D35,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101116,111001,20101119,25000.00,101.912,,,,,20101116,221244,1.00 2ECB72FDB83C4FED,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,111040,20101119,750000.00,92.120,,P,,,20101116,221244,1.00 7EACF929CBEF5616,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,111209,20101119,200000.00,92.180,,S,,,20101116,221244,1.00 7B0DEBB9DD8B20A2,D,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20101116,111149,20101119,50000.00,101.878,,,,,20101116,221244,1.00 B2841813D8FE9090,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101116,111247,20101119,100000.00,101.416,4.520,,,,20101116,221244,1.00 361B96DD1D875A17,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101116,111249,20101119,50000.00,101.416,4.520,,,,20101116,221244,1.00 0F20AEFE6D75C44E,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101116,111244,20101119,1MM+,102.938,0.350,,,,20101116,221244,1.00 856F979F92DB730E,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101116,102608,20101116,1000000.00,100.000,0.000,,,,20101116,221244,1.00 7EE4A40F40A453DD,P,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20101116,111250,20101119,30000.00,101.513,3.866,,,,20101116,221244,1.00 63E71EFCC852DD3C,D,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,,,20101116,111238,20101119,100000.00,99.402,,,,,20101116,221244,1.00 3E8D3E8B6075FD17,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,111242,20101123,10000.00,100.000,5.000,,,,20101116,221244,1.00 C17E99BD8FE988F7,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101116,111237,20101119,100000.00,100.536,,,,,20101116,221244,1.00 ADE9315EF68A5128,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101116,111233,20101119,25000.00,72.715,8.500,,,,20101116,221244,1.00 A45AF3E0D4CC7D71,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101116,111250,20101119,15000.00,102.500,,,,,20101116,221244,1.00 52CEF91F8B2EB751,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,110948,20101119,25000.00,93.662,,,,,20101116,221244,1.00 8CBCFB87F6F34A05,D,124637GZ6,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20220201,,,20101116,111238,20101119,100000.00,106.877,,,,,20101116,221244,1.00 846F76A2F6F1040E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,111159,20101119,550000.00,92.180,,S,,,20101116,221244,1.00 B349E951C7EBFDE7,P,812626UQ0,SEATTLE WASH REF & IMPT,20070502,5.000,20251001,,,20101116,111259,20101119,40000.00,105.145,4.131,,,,20101116,221244,1.00 B407269577F6CA9B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,111200,20101119,200000.00,95.344,5.459,,,,20101116,221244,1.00 ED06700421748E4A,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101116,111300,20101119,10000.00,99.842,5.012,,,,20101116,221244,1.00 4B384E0E3AE8B052,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101116,111303,20101119,10000.00,103.442,4.400,,,,20101116,221244,1.00 092D6366C8E7F4B6,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,111301,20101119,550000.00,95.895,5.314,,,,20101116,221244,1.00 B888E99DC70BB97A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,111253,20101119,10000.00,100.167,4.978,,,,20101116,221244,1.00 73852C3B13E06316,P,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20101116,111254,20101119,125000.00,100.272,3.461,,,,20101116,221244,1.00 137DEBB3E3432BA7,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101116,111221,20101119,20000.00,93.500,5.502,,,,20101116,221244,1.00 58944D6D262DC4EE,P,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20101116,111242,20101119,500000.00,111.168,0.920,,,,20101116,221244,1.00 DFA9316B74AE67EB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,111206,20101119,1MM+,70.636,8.325,,,,20101116,221244,1.00 B47C0F8A890B955F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,110420,20101119,1MM+,70.426,8.350,,,,20101116,221244,1.00 0F436160BA65C8CE,D,379802LS8,GLOUCESTER TWP N J ,20050801,4.000,20210801,,,20101116,111150,20101119,30000.00,100.250,,,,,20101116,221244,1.00 9B373D4A7FB8FCA7,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101116,110823,20101119,175000.00,113.211,,S,,,20101116,221244,1.00 A4F6A8F0DF6C965F,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20101116,110857,20101119,385000.00,110.497,,S,,,20101116,221244,1.00 C66E29B5221F856A,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101116,110659,20101119,10000.00,103.442,,,,,20101116,221244,1.00 9F84331CDC4D6484,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110850,20101119,550000.00,96.350,,P,,,20101116,221244,1.00 5AFC99D4141CA7A1,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101116,111302,20101119,10000.00,97.737,4.900,,,,20101116,221244,1.00 67E13CCE9AEB35AB,D,388640YF5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20110815,,,20101116,111200,20101119,400000.00,99.188,,,,,20101116,221244,1.00 A9AA0AA310371E2C,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,111304,20101119,5000.00,102.250,6.784,,,,20101116,221244,1.00 A316E2763ECC763E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,111305,20101119,10000.00,97.579,4.208,,,,20101116,221244,1.00 4E2969F2EE1B98D1,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101116,111307,20101117,10000.00,98.005,5.262,,,,20101116,221244,1.00 D391A31065F8AFC5,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,111259,20101201,20000.00,99.230,5.555,,,,20101116,221244,1.00 296A3298178E5C5B,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,111255,20101119,50000.00,99.997,5.000,,,,20101116,221244,1.00 D373EE68050D4BA2,S,961301QE1,WESTPORT CONN ,20011201,5.000,20201201,,,20101116,111307,20101119,10000.00,104.353,0.762,,,,20101116,221244,1.00 80048DF907D966A3,S,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20101116,111303,20101119,50000.00,109.850,3.520,,,,20101116,221244,1.00 7071A3E62F444A18,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111302,20101119,25000.00,99.000,,,,,20101116,221244,1.00 20FDA21C099D4B98,P,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20101116,111307,20101119,1MM+,98.343,6.250,,,,20101116,221244,1.00 B8A1B5C6C74E1543,D,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20101116,111303,20101119,50000.00,108.350,,,,,20101116,221244,1.00 7DCAEEFD8DFBB22D,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101116,111212,20101119,15000.00,101.896,,,,,20101116,221244,1.00 06E39BE3BB377C56,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101116,111207,20101119,15000.00,102.146,,,,,20101116,221244,1.00 9580F87B59D70A88,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101116,111243,20101119,50000.00,100.536,,,,,20101116,221244,1.00 0C8E2E8945DE99A5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,111300,20101123,15000.00,97.250,5.175,,,,20101116,221244,1.00 2AC3098CC9F6F120,P,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101116,111300,20101119,65000.00,99.800,4.516,,,,20101116,221244,1.00 92C283011D7DFEAB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111225,20101119,100000.00,99.994,5.000,,,,20101116,221244,1.00 F5DBF6FD787874AA,S,462599CT6,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.350,20260501,Y,,20101116,111235,20101201,180000.00,100.000,4.349,,,,20101116,221244,1.00 B183D06DFE85136B,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,111239,20101119,50000.00,106.920,2.500,,,,20101116,221244,1.00 9EECF295A0FB5025,P,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101116,111239,20101116,5000.00,90.600,5.756,,,,20101116,221244,1.00 FFF9AEBD16F37435,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101116,111302,20101123,20000.00,100.000,4.374,,,Y,20101116,221244,1.00 37781CDAFB8645F8,D,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101116,111213,20101119,200000.00,102.417,,,,,20101116,221244,1.00 57DD924D80818C02,D,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101116,111211,20101119,200000.00,102.442,,,,,20101116,221244,1.00 D5A6A7AE4688E0B1,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,,,20101116,111100,20101119,400000.00,97.666,,,,,20101116,221244,1.00 1B2868E7A47CA094,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101116,110500,20101119,5000.00,100.502,4.901,,,,20101116,221244,1.00 D9A9E6C3BC3C23B8,S,346922EQ6,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20330401,,,20101116,111300,20101119,15000.00,94.247,5.057,,,,20101116,221244,1.00 752939238CC9B6E1,S,388640YF5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20110815,,,20101116,111200,20101119,400000.00,99.188,1.107,,,,20101116,221244,1.00 084641180FEBB14B,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101116,111322,20101119,5000.00,97.510,5.324,,,,20101116,221244,1.00 F4BFB4411833AC5F,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101116,111314,20101119,25000.00,106.526,,,,,20101116,221244,1.00 D42D1326C52207EA,P,677520U55,OHIO ST COAL DEV-SER J,20090904,2.000,20110801,,,20101116,110946,20101119,175000.00,100.901,0.707,,,,20101116,221244,1.00 B249F371BFF2E598,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101116,111314,20101119,25000.00,107.526,3.772,,,,20101116,221244,1.00 D0102334D0AC81C3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,111315,20101119,25000.00,100.000,5.000,,,,20101116,221244,1.00 66A0B204A491ABB4,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,111319,20101119,5000.00,108.904,2.300,,,,20101116,221244,1.00 0495ED1EE2359920,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101116,111252,20101119,25000.00,102.774,4.994,,,,20101116,221244,1.00 1DEB9C460057B3CC,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101116,111258,20101119,25000.00,101.378,2.962,,,,20101116,221244,1.00 FB15AF5EB89FED90,P,751093EF8,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,4.250,20190401,,,20101116,111321,20101118,5000.00,103.000,3.572,,,,20101116,221244,1.00 A157A7DCE7CA712C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101116,111254,20101119,25000.00,102.730,,,,,20101116,221244,1.00 75F952FC481160D4,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101116,111316,20101119,35000.00,104.265,4.105,,,,20101116,221244,1.00 4288BAB95F024A34,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,111200,20101119,20000.00,94.892,,,,,20101116,221244,1.00 9AEF8EA1420887AC,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101116,111300,20101119,100000.00,100.500,4.411,,,,20101116,221244,1.00 F680A7673530E64C,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101116,111300,20101119,25000.00,100.000,4.999,,,,20101116,221244,1.00 39CA2E3A05E83CC6,P,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101116,111326,20101119,25000.00,104.893,3.833,,,,20101116,221244,1.00 67FDE97261846106,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101116,111327,20101119,50000.00,95.000,5.125,,,,20101116,221244,1.00 6DDBFC4FB4B8A1DC,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101116,111323,20101119,10000.00,99.993,4.625,,,,20101116,221244,1.00 56CCADD4F0910867,D,60636PA59,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.350,20210101,,,20101116,111315,20101119,25000.00,117.386,,,,,20101116,221244,1.00 74D9BC976C480BCD,S,60636PA59,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.350,20210101,,,20101116,111315,20101119,25000.00,117.386,2.927,,,,20101116,221244,1.00 EE0B8F43497B0621,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101116,111318,20101202,25000.00,100.000,4.374,,,Y,20101116,221244,1.00 74B0E5824E42F0BB,P,036213R65,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.920,20120201,,,20101116,111113,20101119,250000.00,101.114,0.983,,,,20101116,221244,1.00 17E42DCA348DB4C3,S,961837BB6,WESTWORTH VLG TEX CTFS OBLIG,20101201,4.000,20270815,Y,,20101116,110442,20101207,205000.00,101.834,3.750,,,,20101116,221244,1.00 DF96F770AB95C68D,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,111242,20101119,20000.00,98.840,,,,,20101116,221244,1.00 4CE44A29580FAC40,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101116,111222,20101119,1000000.00,114.993,1.034,,,,20101116,221244,1.00 5C53AF855B362049,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101116,111332,20101119,5000.00,98.000,4.896,,,,20101116,221244,1.00 F9AD31135F1A5608,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20101116,111331,20101119,10000.00,103.020,3.490,,,,20101116,221244,1.00 B4E5871CA5502828,P,983455CC8,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20170701,,,20101116,110700,20101119,100000.00,111.457,1.250,,,,20101116,221244,1.00 6118DDEC70E36E8F,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,110838,20101215,250000.00,97.687,5.422,,,,20101116,221244,1.00 C5613C69A5CB720B,S,13033WHE6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.400,20181001,,,20101116,111300,20101119,500000.00,104.873,1.735,,,,20101116,221244,1.00 05E17B70CABC8DC4,S,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20101116,111335,20101119,25000.00,102.373,1.124,,,,20101116,221244,1.00 5ACBF69F06F7BD10,P,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101116,111300,20101119,1MM+,106.646,2.190,,,,20101116,221244,1.00 EC41F01C334CE449,D,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20101116,110722,20101119,25000.00,102.373,,,,,20101116,221244,1.00 4462B77DEC0E2FE6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,111342,20101119,20000.00,94.158,4.401,,,,20101116,221244,1.00 45F1B7078C16AF3A,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101116,111332,20101119,10000.00,103.250,3.918,,,,20101116,221244,1.00 D31928FE932ACCE9,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101116,111334,20101119,10000.00,108.281,1.649,,,,20101116,221244,1.00 A0E64DE4FCD55DAF,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101116,111254,20101119,10000.00,103.184,4.600,,,,20101116,221244,1.00 D2AE9177C1C65360,P,412486W99,HARFORD CNTY MD CONS PUB IMPT,20040115,3.375,20130115,,,20101116,111256,20101119,10000.00,101.600,2.606,,,,20101116,221244,1.00 F3B96F7FAD07943B,S,462599CV1,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.500,20280501,Y,,20101116,111304,20101201,165000.00,100.000,4.499,,,,20101116,221244,1.00 ABF6CDF51F9A9044,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101116,111322,20101119,10000.00,99.844,6.348,,,,20101116,221244,1.00 9268783F2BCE8D3F,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101116,111339,20101119,50000.00,101.500,7.039,,,,20101116,221244,1.00 2ECCE7BD6E55AD9B,D,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20101116,111331,20101119,10000.00,102.000,,,,,20101116,221244,1.00 DE9AFF771EA53B5F,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101116,111342,20101119,20000.00,100.000,5.250,,,,20101116,221244,1.00 DA2787829D71FD4F,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101116,111318,20101119,5000.00,98.344,6.244,,,,20101116,221244,1.00 ED9ED5B1D53C1B47,S,936886AS9,WASCO CNTY ORE SCH DIST NO 029 ,20090225,2.750,20150615,,,20101116,111329,20101119,25000.00,105.036,1.603,,,,20101116,221244,1.00 4DA7889681249B88,D,486063GX2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.200,20140215,,,20101116,111237,20101119,30000.00,105.754,,,,,20101116,221244,1.00 40189B2ECAF42CD5,D,486063GX2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.200,20140215,,,20101116,111235,20101119,30000.00,105.879,,,,,20101116,221244,1.00 899006D2B09EAA7C,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101116,111348,20101119,5000.00,100.735,4.399,,,,20101116,221244,1.00 8F7F62026837D7E2,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101116,111329,20101119,50000.00,102.680,4.400,,,,20101116,221244,1.00 A112295777A41AE2,S,227147LJ2,CROMWELL CONN ,20080603,3.500,20130601,,,20101116,111200,20101119,50000.00,105.541,1.270,,,,20101116,221244,1.00 AB60F80C2E3786B7,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101116,110700,20101119,25000.00,110.250,3.751,,,,20101116,221244,1.00 37ECE333CC56E6B9,P,574300FD6,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20190701,,,20101116,111341,20101118,250000.00,111.783,3.022,,,,20101116,221244,1.00 BC3359DDC194357F,P,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101116,111334,20101119,300000.00,104.926,4.363,,,,20101116,221244,1.00 B8DB56A3281292C0,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101116,111342,20101119,100000.00,108.694,1.250,,,,20101116,221244,1.00 60EBBAD902717E10,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101116,111350,20101119,50000.00,93.408,4.954,,,,20101116,221244,1.00 CFD4E5514C621F1A,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101116,111355,20101119,10000.00,98.730,4.600,,,,20101116,221244,1.00 29E18A139AF7D9ED,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,111203,20101119,550000.00,95.686,5.330,,,,20101116,221244,1.00 066047548E6F470F,S,89438VY34,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20280301,,,20101116,111346,20101119,45000.00,100.774,4.125,,,,20101116,221244,1.00 16A4A44FE8002B0E,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101116,111344,20101119,15000.00,105.937,4.480,,,,20101116,221244,1.00 3449B1D4599F5604,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,111347,20101119,10000.00,100.985,4.870,,,,20101116,221244,1.00 E626200A77F10075,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,111348,20101119,110000.00,99.251,5.051,,,,20101116,221244,1.00 2F8CFFD187836976,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101116,111324,20101119,90000.00,98.900,5.176,,,,20101116,221244,1.00 DD3CC7F9B41E9A98,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,111333,20101119,1000000.00,106.549,4.127,,,,20101116,221244,1.00 50E5781E5D796F94,S,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20101116,111350,20101119,10000.00,101.290,3.954,,,,20101116,221244,1.00 C639F0030A76B374,S,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20101116,111351,20101119,25000.00,109.850,3.520,,,,20101116,221244,1.00 943A3FFC3212D6E3,S,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20101116,111344,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 B1929DF9C253E068,P,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101116,111346,20101123,150000.00,100.000,0.000,,,,20101116,221244,1.00 3750E8C9DB0B1836,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101116,111324,20101119,90000.00,99.000,,,,,20101116,221244,1.00 6D49522AA96C1C19,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,111354,20101119,10000.00,100.750,4.900,,,,20101116,221244,1.00 6E4691FAD3C3E282,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101116,111352,20101123,25000.00,97.625,5.164,,,,20101116,221244,1.00 3BE622B432969506,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,111333,20101119,1000000.00,106.524,,,,,20101116,221244,1.00 A784C5CA8BDEE188,D,0117952X8,ALASKA MUN BD BK SER B,20011101,4.375,20151101,,,20101116,110248,20101119,10000.00,102.061,,,,,20101116,221244,1.00 D280CA953738C497,D,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20101116,111350,20101119,10000.00,100.290,,,,,20101116,221244,1.00 93E6CE2C33CF5A1D,D,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20101116,111351,20101119,25000.00,108.350,,,,,20101116,221244,1.00 6A382836412FABB8,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,111354,20101119,10000.00,98.875,,,,,20101116,221244,1.00 CB19AA5D191C137B,P,486063JY7,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20160215,,,20101116,111232,20101119,300000.00,110.949,1.800,,,,20101116,221244,1.00 62D9464572E8B669,S,969887SN9,WILLIAMSON CNTY TEX REF,20061015,4.250,20240215,,,20101116,111354,20101119,50000.00,102.939,3.628,,,,20101116,221244,1.00 6CCCA0F1AD9E697D,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101116,111355,20101119,50000.00,96.000,5.290,,,,20101116,221244,1.00 F570E0EBE7B7F815,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101116,111323,20101119,20000.00,108.867,1.932,,,,20101116,221244,1.00 60E801EFC92EFA71,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101116,111326,20101119,10000.00,105.417,6.462,,,,20101116,221244,1.00 A38413C194F5B1F6,D,969887SN9,WILLIAMSON CNTY TEX REF,20061015,4.250,20240215,,,20101116,111354,20101119,50000.00,101.418,,,,,20101116,221244,1.00 3E42ACFE3C390658,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,111333,20101123,25000.00,99.994,5.000,,,,20101116,221244,1.00 A69F2288DA9BDF1C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,111403,20101119,10000.00,101.253,3.847,,,,20101116,221244,1.00 85FC911F3E75ED44,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101116,111246,20101119,25000.00,98.560,,,,,20101116,221244,1.00 3FA0FB2DB3AC22DC,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101116,111322,20101119,10000.00,97.855,,,,,20101116,221244,1.00 F3A19A5288594709,D,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20101116,111302,20101119,50000.00,74.877,,,,,20101116,221244,1.00 D95A87EA1DFCCEB8,D,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20101116,111300,20101119,50000.00,75.002,,,,,20101116,221244,1.00 B64324AEC686B3E8,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,111403,20101119,10000.00,99.503,,,,,20101116,221244,1.00 36B126C13A19C53D,P,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20101116,111403,20101118,275000.00,115.622,2.080,,,,20101116,221244,1.00 059DC9DCC4D8BD94,P,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20101116,111236,20101119,300000.00,107.611,2.900,,,,20101116,221244,1.00 F372A85D270C8C2C,S,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101116,111409,20101119,10000.00,103.345,1.280,,,,20101116,221244,1.00 932B6DF1370056DD,D,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101116,110700,20101119,10000.00,103.345,,,,,20101116,221244,1.00 B237BB593624D537,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,111406,20101119,10000.00,97.579,4.208,,,,20101116,221244,1.00 7A46F5EA4684A01B,S,196797TX2,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20240901,,,20101116,111407,20101119,5000.00,104.350,2.488,,,,20101116,221244,1.00 E16EB32D4EA7EA46,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101116,111404,20101119,30000.00,106.689,5.380,,,,20101116,221244,1.00 3E069B9AB07EF47C,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101116,111405,20101119,10000.00,99.993,4.625,,,,20101116,221244,1.00 7F1B29DBB230565C,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101116,110600,20101119,15000.00,107.321,4.099,,,,20101116,221244,1.00 84C3F436F3DCA9D8,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,,,20101116,111356,20101119,10000.00,100.000,3.250,,,,20101116,221244,1.00 CB87FAF5C5C65A71,P,802248HH0,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20160801,,,20101116,111353,20101119,100000.00,110.121,2.106,,,,20101116,221244,1.00 174241DC5A764958,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101116,110946,20101119,50000.00,102.000,5.144,,,,20101116,221244,1.00 E9537243DDDBC206,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101116,111336,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 472C87FF02F5E276,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101116,110331,20101119,15000.00,107.160,,,,,20101116,221244,1.00 998A9E030F4F286D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,111349,20101119,110000.00,98.250,,,,,20101116,221244,1.00 F52BEA472DA6167F,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101116,111400,20101201,50000.00,102.842,4.595,,,,20101116,221244,1.00 0E72C4C604281036,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101116,110659,20101119,50000.00,104.719,3.960,,,,20101116,221244,1.00 6C7221AB0264AE20,P,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101116,111358,20101119,10000.00,102.640,3.320,,,,20101116,221244,1.00 4C725C33E180C10E,P,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,110942,20101117,1MM+,97.300,5.200,,,,20101116,221244,1.00 61AC34DA28341652,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101116,111408,20101119,50000.00,103.812,4.500,,,,20101116,221244,1.00 734953CF4ED16332,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101116,111351,20101119,10000.00,72.829,4.160,,,,20101116,221244,1.00 D577D23702A36C93,P,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101116,111228,20101119,270000.00,106.337,0.930,,,,20101116,221244,1.00 69D7BD510B2FFB8B,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20101116,111406,20101119,75000.00,108.266,4.550,,,,20101116,221244,1.00 832D20211255B98D,S,759911LW8,REGIONAL TRANSN AUTH ILL REF,19970901,5.500,20120601,,,20101116,111408,20101119,20000.00,106.830,1.000,,,,20101116,221244,1.00 A4C6D8F2CDEA5966,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101116,111411,20101119,45000.00,108.749,4.375,,,,20101116,221244,1.00 90195CC654F81BB3,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20101116,111406,20101119,75000.00,106.266,,,,,20101116,221244,1.00 C41FD1ABE46EAA14,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,111413,20101119,10000.00,108.904,2.300,,,,20101116,221244,1.00 C55BA60801A6838C,D,759911LW8,REGIONAL TRANSN AUTH ILL REF,19970901,5.500,20120601,,,20101116,111408,20101119,20000.00,106.330,,,,,20101116,221244,1.00 F4BB10668356503A,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101116,111411,20101119,45000.00,107.249,,,,,20101116,221244,1.00 1F61F39D3EABAF72,D,644682H74,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,3.500,20160601,,,20101116,110722,20101119,50000.00,107.363,,,,,20101116,221244,1.00 C2C21264EA596069,D,257849HV4,DONNA TEX INDPT SCH DIST ,20020915,4.000,20160215,,,20101116,111408,20101119,105000.00,102.247,,,,,20101116,221244,1.00 98452B770CD5B258,S,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101116,111419,20101119,60000.00,90.000,4.021,,,,20101116,221244,1.00 3BD54045EF138E80,S,194468E42,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20140215,,,20101116,111358,20101119,25000.00,109.529,1.357,,,,20101116,221244,1.00 39E9758A9B19444A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,111419,20101119,100000.00,100.503,3.938,,,,20101116,221244,1.00 DDE531929AD2056E,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101116,111418,20101119,25000.00,77.500,9.613,,,,20101116,221244,1.00 8D3DB9A7F424C33F,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101116,111356,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 70DC06B07FA1E79D,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101116,111356,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 C08AD9EEE5217CBF,D,194468E42,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20140215,,,20101116,111358,20101119,25000.00,109.429,,,,,20101116,221244,1.00 A82235BEBEC9F462,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101116,110959,20101119,155000.00,99.151,,,,,20101116,221244,1.00 BAEBE11AD05DBB99,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,111300,20101201,20000.00,97.230,,,,,20101116,221244,1.00 254007FE8B10705C,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,111300,20101119,10000.00,98.735,,,,,20101116,221244,1.00 28CFA0D9191BAC25,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,111419,20101119,100000.00,99.503,,,,,20101116,221244,1.00 88320CCEE0950892,D,936886AS9,WASCO CNTY ORE SCH DIST NO 029 ,20090225,2.750,20150615,,,20101116,111322,20101119,25000.00,104.936,,,,,20101116,221244,1.00 BCD891D67C71D805,S,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20101116,111400,20101119,5000.00,100.000,4.283,,,,20101116,221244,1.00 E4526C166252AF89,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,111412,20101119,50000.00,99.375,5.037,,,,20101116,221244,1.00 153313BF6DC45A76,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101116,111413,20101119,50000.00,107.134,1.902,,,,20101116,221244,1.00 A505B3E6CA1485FD,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101116,111136,20101119,1MM+,113.613,1.225,,,,20101116,221244,1.00 1457CB81378C2F56,S,914084J82,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20140301,,,20101116,111416,20101119,10000.00,109.484,2.000,,,,20101116,221244,1.00 11757ECDFF43B93C,S,49126VDG9,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,6.000,20181001,,,20101116,111427,20101201,5000.00,114.512,1.129,,,,20101116,221244,1.00 E86B2A28933080E4,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101116,111428,20101202,15000.00,97.354,4.327,,,,20101116,221244,1.00 550D78D42B7B9294,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101116,111328,20101119,25000.00,102.912,4.709,,,,20101116,221244,1.00 130582E4F159EC30,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,111400,20101119,10000.00,99.750,4.024,,,,20101116,221244,1.00 1F7266348F859EF7,S,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101116,111437,20101119,50000.00,103.164,4.450,,,,20101116,221244,1.00 5DD732BC08636913,D,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101116,110805,20101119,50000.00,103.164,,,,,20101116,221244,1.00 736BDA20B1988F4C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,111437,20101201,20000.00,99.750,6.319,,,,20101116,221244,1.00 F677BD3E72F4EE21,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101116,111426,20101119,10000.00,100.000,5.000,,,,20101116,221244,1.00 94AC70B7A12E7112,S,566593BR9,MARGATE FLA ,20070731,4.625,20290701,,,20101116,111433,20101119,20000.00,100.650,4.467,,,,20101116,221244,1.00 C26951071BCD28F6,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101116,111435,20101119,50000.00,109.807,3.782,,,,20101116,221244,1.00 ABAC84665E21BABD,P,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101116,111435,20101119,20000.00,101.865,3.238,,,,20101116,221244,1.00 74253EDCD25F852D,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101116,111418,20101119,100000.00,97.275,5.210,,,,20101116,221244,1.00 8DB3EE33F74409A4,P,161037YD2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20180601,,,20101116,111400,20101119,100000.00,105.555,3.165,,,,20101116,221244,1.00 BEEDB95DAE92587B,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101116,111100,20101119,170000.00,107.950,0.774,,,,20101116,221244,1.00 F462264EC04858B7,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,,,20101116,111441,20101119,40000.00,96.470,3.730,,,,20101116,221244,1.00 D8380BB902E711B9,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101116,111316,20101119,10000.00,112.527,,,,,20101116,221244,1.00 C8D89CBFA36F196B,S,933486FM9,WALTON-VERONA KY INDPT SCH ,20060801,4.125,20220801,,,20101116,111437,20101119,50000.00,103.461,3.450,,,,20101116,221244,1.00 313E3ADADB1E6AEC,S,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20101116,111441,20101119,25000.00,109.850,3.520,,,,20101116,221244,1.00 B77A05D09997D515,D,246003MA2,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.842,20181115,,,20101116,111234,20101119,220000.00,101.200,,,,,20101116,221244,1.00 B20CE0E32D8DEA2F,D,933486FM9,WALTON-VERONA KY INDPT SCH ,20060801,4.125,20220801,,,20101116,111437,20101119,50000.00,102.211,,,,,20101116,221244,1.00 98AE4E212DC2C53C,D,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20101116,111441,20101119,25000.00,108.350,,,,,20101116,221244,1.00 CF357CDC371E2236,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101116,111430,20101119,100000.00,98.725,4.589,,,,20101116,221244,1.00 C22AF909619F6323,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101116,084018,20101119,85000.00,99.485,5.051,,,,20101116,221244,1.00 01A58B756167C375,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101116,111446,20101119,25000.00,115.770,3.110,,,,20101116,221244,1.00 2D3DC83052BFA917,S,586111JU1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,4.000,20130301,,,20101116,111444,20101119,20000.00,103.007,2.633,,,,20101116,221244,1.00 793509BA561602BC,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101116,111446,20101119,25000.00,114.270,,,,,20101116,221244,1.00 910E6383F1CDFA59,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101116,111345,20101119,10000.00,72.580,,,,,20101116,221244,1.00 00088317C437550D,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101116,111342,20101119,10000.00,72.829,,,,,20101116,221244,1.00 2AD5CF6328B3D870,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101116,111435,20101116,100000.00,100.000,0.000,,,,20101116,221244,1.00 2F5409B030B5D6DC,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101116,111417,20101119,15000.00,93.500,5.502,,,,20101116,221244,1.00 10C5B14CB673E1CB,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101116,110953,20101119,10000.00,110.712,,,,,20101116,221244,1.00 6964AF9E64A571F5,S,090491QY0,BINGHAMTON N Y PUB IMPT,20040915,4.375,20240915,,,20101116,111451,20101119,10000.00,102.273,3.851,,,,20101116,221244,1.00 97CD43E480C3D43B,S,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101116,111359,20101119,350000.00,109.761,1.200,,,,20101116,221244,1.00 92F1E50F2AB9626F,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101116,111446,20101119,25000.00,103.642,4.700,,,,20101116,221244,1.00 7B71B0699C279D4A,P,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20101116,111409,20101116,200000.00,108.421,2.025,,,,20101116,221244,1.00 10D8C0BE56C264B7,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101116,111000,20101119,325000.00,108.397,,,,,20101116,221244,1.00 0A99D7078046DB2C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,111215,20101118,25000.00,90.518,,,,,20101116,221244,1.00 541B4CDF6E2759F4,D,090491QY0,BINGHAMTON N Y PUB IMPT,20040915,4.375,20240915,,,20101116,111451,20101119,10000.00,101.523,,,,,20101116,221244,1.00 C478049520F1900B,D,194468E42,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20140215,,,20101116,111350,20101119,25000.00,109.429,,,,,20101116,221244,1.00 2779CE6E6D68DAAF,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101116,111435,20101119,50000.00,108.807,,,,,20101116,221244,1.00 C7FD132960CDDCF5,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,111451,20101119,25000.00,100.000,5.000,,,,20101116,221244,1.00 641D4AB71A2E1911,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101116,111417,20101202,35000.00,112.235,4.254,,,,20101116,221244,1.00 A79C6A47A1B090AE,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101116,111242,20101119,10000.00,99.270,,,,,20101116,221244,1.00 5EB5BF680FBE952C,P,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101116,111455,20101119,240000.00,107.621,4.904,,,,20101116,221244,1.00 469FCA00F3599F24,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,111456,20101119,90000.00,105.800,4.588,,,,20101116,221244,1.00 46C1FF15CEE971AD,S,379802LS8,GLOUCESTER TWP N J ,20050801,4.000,20210801,,,20101116,111344,20101119,30000.00,102.000,3.533,,,,20101116,221244,1.00 417916B1E3652382,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,111336,20101119,730000.00,97.440,,P,,,20101116,221244,1.00 FD5F052F1467E2ED,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101116,111459,20101119,10000.00,95.163,3.500,,,,20101116,221244,1.00 424E1276A8EAAB40,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,111500,20101201,10000.00,98.952,5.075,,,,20101116,221244,1.00 C754B35772CF9DEC,S,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20101116,111436,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 5F90D5C3C223D6BF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,111402,20101119,730000.00,97.500,,S,,,20101116,221244,1.00 DFE388EC2105359C,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101116,111455,20101119,240000.00,108.121,,,,,20101116,221244,1.00 45E7F752063BEDF0,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,111456,20101119,90000.00,106.300,,,,,20101116,221244,1.00 98FB97E1582FD546,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101116,111459,20101119,10000.00,93.413,,,,,20101116,221244,1.00 731165138CAD516B,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,111500,20101201,10000.00,98.452,,,,,20101116,221244,1.00 92A4E1003F359900,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101116,111436,20101116,100000.00,100.000,,,,,20101116,221244,1.00 1FB621E528959F80,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101116,111452,20101119,50000.00,92.376,5.548,,,,20101116,221244,1.00 72D8C9C5F28A8A5B,S,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20101116,111454,20101117,10000.00,107.491,3.500,,,,20101116,221244,1.00 EA40A4685F7B13CD,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101116,111504,20101119,10000.00,100.000,4.882,,,,20101116,221244,1.00 179BDDCC7DCBF80A,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101116,111504,20101119,20000.00,101.244,4.839,,,,20101116,221244,1.00 B27E4921DB178A5E,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20101116,111500,20101119,500000.00,111.278,0.880,,,,20101116,221244,1.00 7F29BB6215639DB8,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,111515,20101119,20000.00,46.742,6.400,,,,20101116,221244,1.00 F41986CA48E5BDF7,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,111508,20101119,10000.00,100.000,5.000,,,,20101116,221244,1.00 ECE28B89227E4682,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101116,111508,20101119,30000.00,76.635,7.695,,,,20101116,221244,1.00 5A496C1EF00452D5,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101116,111503,20101119,50000.00,103.024,4.270,,,,20101116,221244,1.00 D9C1EA5D470A2182,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101116,111503,20101119,10000.00,101.233,4.500,,,,20101116,221244,1.00 0283A1812D24B2D8,D,227147LJ2,CROMWELL CONN ,20080603,3.500,20130601,,,20101116,111200,20101119,50000.00,105.441,,,,,20101116,221244,1.00 619DC14F2C4460E3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111513,20101119,10000.00,100.000,4.999,,,,20101116,221244,1.00 140E50C8DA779E47,S,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20101116,111509,20101119,100000.00,101.942,0.474,,,,20101116,221244,1.00 ECBBF2602F169AF2,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101116,111503,20101119,50000.00,101.774,,,,,20101116,221244,1.00 5DA2752B81340697,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,110921,20101119,25000.00,105.059,,,,,20101116,221244,1.00 44F7B39A1B98AEF7,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101116,111500,20101119,25000.00,94.980,4.757,,,,20101116,221244,1.00 21501A18C3C357FD,P,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20101116,111500,20101119,50000.00,100.000,5.837,,,,20101116,221244,1.00 1FDEC0A419942EB9,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,111521,20101119,5000.00,102.500,4.589,,,,20101116,221244,1.00 26C58561AB8C8CC3,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101116,111212,20101119,5000.00,98.375,5.111,,,,20101116,221244,1.00 12A3E2BADA2663FD,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,111428,20101119,100000.00,106.920,2.500,,,,20101116,221244,1.00 E9C936FCBEB98537,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101116,111432,20101119,100000.00,111.334,4.133,,,,20101116,221244,1.00 6FC06B232BEE00E4,S,70914PCY6,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20190801,,,20101116,111520,20101119,15000.00,119.650,1.866,,,,20101116,221244,1.00 7EDD6929D161A22C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111515,20101119,10000.00,100.000,4.999,,,,20101116,221244,1.00 3B417917BBE15B39,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111517,20101119,10000.00,100.000,4.999,,,,20101116,221244,1.00 D4D9032F103D1054,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111519,20101119,10000.00,100.000,4.999,,,,20101116,221244,1.00 2D66FF9E7D9363C2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111521,20101119,10000.00,100.000,4.999,,,,20101116,221244,1.00 78FA10A4A93B00CA,D,379802LS8,GLOUCESTER TWP N J ,20050801,4.000,20210801,,,20101116,111225,20101119,30000.00,100.000,,,,,20101116,221244,1.00 867DF40AF07137FC,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101116,111517,20101119,10000.00,109.000,1.095,,,,20101116,221244,1.00 639FF09CB2EB7635,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,111523,20101119,100000.00,101.750,4.526,,,,20101116,221244,1.00 8466955AE6C52F29,S,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101116,111523,20101119,20000.00,102.103,3.891,,,,20101116,221244,1.00 7E23D0FAD8F68E88,S,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101116,110405,20101123,25000.00,109.830,2.533,,,,20101116,221244,1.00 72770EBCEDCF2FAA,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101116,111519,20101119,30000.00,109.045,0.984,,,,20101116,221244,1.00 20095E4A73A8EAAD,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,111523,20101119,100000.00,99.875,,,,,20101116,221244,1.00 01EAD71AB6BECE9F,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101116,111523,20101119,20000.00,101.103,,,,,20101116,221244,1.00 365B35DD473D0742,D,60534QAZ4,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20160701,,,20101116,111127,20101119,100000.00,116.803,,,,,20101116,221244,1.00 01AC0F8232C3A3AE,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,111159,20101130,150000.00,100.440,,,,,20101116,221244,1.00 318F06A21CC50AB0,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,111238,20101130,150000.00,100.500,,,,,20101116,221244,1.00 B24F163FB25F30C0,D,70914PCY6,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20190801,,,20101116,111523,20101119,15000.00,119.650,,,,,20101116,221244,1.00 26E86E9EA567E292,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,111528,20101201,15000.00,99.750,6.319,,,,20101116,221244,1.00 ADDDCC9CDA5E8E19,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,111526,20101119,5000.00,108.904,2.300,,,,20101116,221244,1.00 24DD898B42C5208E,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101116,111041,20101119,1MM+,107.626,0.507,,,,20101116,221244,1.00 C9BC810840E585A7,S,67884EJ91,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20120601,,,20101116,111528,20101119,30000.00,105.976,1.060,,,,20101116,221244,1.00 7D520C65DA460493,D,936886AS9,WASCO CNTY ORE SCH DIST NO 029 ,20090225,2.750,20150615,,,20101116,111453,20101119,25000.00,104.812,,,,,20101116,221244,1.00 E40EC30C168C084B,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101116,111526,20101119,1MM+,95.288,5.400,,,,20101116,221244,1.00 0B699B178B0D485A,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,110900,20101119,25000.00,105.059,4.350,,,,20101116,221244,1.00 2784F40126171E54,S,60534QAZ4,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20160701,,,20101116,111127,20101119,100000.00,118.231,2.500,,,,20101116,221244,1.00 D645467976BB36FB,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20101116,111525,20101119,50000.00,100.000,4.499,,,,20101116,221244,1.00 6B4E212AC2D50F39,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20101116,111529,20101124,10000.00,111.023,2.998,,,,20101116,221244,1.00 A0134232DAF29717,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101116,111531,20101119,35000.00,100.000,5.115,,,,20101116,221244,1.00 E5B00CD83AFCD6EE,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101116,111533,20101118,10000.00,98.250,4.915,,,,20101116,221244,1.00 AF2C2CFB25A2FDD9,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,111534,20101119,10000.00,102.250,6.784,,,,20101116,221244,1.00 E2EFB4B55DB46E53,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101116,111537,20101119,5000.00,105.680,4.200,,,,20101116,221244,1.00 9B1992446EEEC710,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101116,111528,20101119,5000.00,86.000,7.407,,,,20101116,221244,1.00 6F07F92ECEB9795A,P,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101116,111532,20101118,25000.00,100.250,4.951,,,,20101116,221244,1.00 1667E18C45712713,S,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101116,110900,20101119,10000.00,110.478,3.071,,,,20101116,221244,1.00 3821B114BABAE1C8,D,67884EJ91,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20120601,,,20101116,111528,20101119,30000.00,105.476,,,,,20101116,221244,1.00 7D6758F4968E5A6A,P,476575R23,JERSEY CITY N J PREREFUNDED,20030301,3.400,20120301,,,20101116,111403,20101119,550000.00,103.201,0.885,,,,20101116,221244,1.00 9B5A69B81A1CD960,P,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101116,111537,20101119,300000.00,100.405,4.945,,,,20101116,221244,1.00 B10F4503245EDE89,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101116,111200,20101119,50000.00,100.000,,,,,20101116,221244,1.00 A188CAA160BA51C1,D,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101116,110502,20101119,10000.00,110.312,,,,,20101116,221244,1.00 D77E9312825839D3,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,111500,20101119,15000.00,94.375,5.250,,,,20101116,221244,1.00 F375A0CD6266AE78,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,111541,20101119,20000.00,46.742,6.400,,,,20101116,221244,1.00 DD1B9BA1DBDD51E7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,111541,20101119,10000.00,94.158,4.401,,,,20101116,221244,1.00 3F7CFCA476EDD34F,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101116,111526,20101119,100000.00,100.074,4.972,,,,20101116,221244,1.00 8CFFDBDC9A8E9405,S,686655BV2,ORLEANS PARISH LA LAW ,20010301,5.000,20130301,,,20101116,111456,20101124,100000.00,101.127,0.799,,,,20101116,221244,1.00 A81A2BC008ACA713,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101116,111501,20101119,100000.00,106.250,3.815,,,,20101116,221244,1.00 75B1A4492EF61B4A,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101116,111512,20101119,50000.00,93.300,4.512,,,,20101116,221244,1.00 86184F9B9F5F8B10,P,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,111541,20101119,1MM+,103.378,0.336,,,,20101116,221244,1.00 231432F7F69CB867,S,44237NAU6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20240901,,,20101116,111531,20101119,100000.00,48.263,5.356,,,,20101116,221244,1.00 4380832CDDF6E76B,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,111143,20101221,500000.00,98.000,,,,,20101116,221244,1.00 16EAE4E5D515AE55,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101116,111523,20101119,25000.00,106.067,,,,,20101116,221244,1.00 ACD23B5FD6219266,D,805665AN6,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.500,20220701,,,20101116,110640,20101119,375000.00,106.500,,,,,20101116,221244,1.00 12D75E2528FB6CFB,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101116,111548,20101119,15000.00,95.510,5.350,,,,20101116,221244,1.00 B73367C9CA80B22C,P,905649DP1,UNION CITY CALIF TAXABLE-PENSION OBLIG,20040629,5.920,20240701,,,20101116,111358,20101119,250000.00,101.921,5.714,,,,20101116,221244,1.00 147C5630E4CFD9DC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,111544,20101119,50000.00,100.000,5.124,,,,20101116,221244,1.00 822E9EBE747F798E,S,89438VY34,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20280301,,,20101116,111545,20101119,45000.00,100.774,4.125,,,,20101116,221244,1.00 44199479F168BEEA,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101116,111436,20101117,60000.00,97.750,,,,,20101116,221244,1.00 0C2E58A45620961E,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101116,111553,20101119,10000.00,102.572,4.495,,,,20101116,221244,1.00 3E738C817D992183,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101116,111556,20101119,5000.00,100.000,5.198,,,,20101116,221244,1.00 9A825007E48F895B,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,111556,20101119,20000.00,97.579,4.208,,,,20101116,221244,1.00 53FC7DC59D32DB4E,D,68607H2S4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20121101,,,20101116,111109,20101119,50000.00,107.402,,,,,20101116,221244,1.00 C936F5B5C2619520,S,68607H2S4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20121101,,,20101116,111531,20101119,50000.00,108.536,0.591,,,,20101116,221244,1.00 27FE6FEBD5BE24CF,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,111335,20101119,35000.00,100.000,6.499,,,,20101116,221244,1.00 498477F4D5F275CC,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101116,111500,20101119,100000.00,105.500,1.782,,,,20101116,221244,1.00 86C8BE2C374122F5,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101116,111555,20101119,25000.00,101.531,5.500,,,,20101116,221244,1.00 7AE092944F539293,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,111551,20101126,25000.00,100.000,5.124,,,,20101116,221244,1.00 37B1B14838765C5D,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101116,111555,20101119,25000.00,99.656,,,,,20101116,221244,1.00 1A518D38AB6ACE25,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,111601,20101119,15000.00,98.700,5.871,,,,20101116,221244,1.00 D30C7BFD919E5D31,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101116,111557,20101119,10000.00,100.000,4.123,,,,20101116,221244,1.00 385F1F0FAAC2140C,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101116,111400,20101119,60000.00,97.625,4.589,,,,20101116,221244,1.00 A10E43E994C40F58,P,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101116,111526,20101119,100000.00,104.500,3.838,,,,20101116,221244,1.00 627E440676236CE1,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101116,111549,20101119,100000.00,100.346,4.354,,,,20101116,221244,1.00 FBCB9809DBA032F1,S,75728MEF7,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20260601,,,20101116,111100,20101119,100000.00,99.998,5.000,,,,20101116,221244,1.00 92DFD0E63AE770BD,P,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,,,20101116,111547,20101119,500000.00,109.300,2.644,,,,20101116,221244,1.00 829D0719B7EB45E4,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101116,111554,20101119,40000.00,98.600,5.682,,,,20101116,221244,1.00 6D7EB3C8F6EAE513,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,111557,20101126,15000.00,100.000,5.124,,,,20101116,221244,1.00 EB44CBF11FE0AC81,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,111600,20101119,125000.00,100.000,5.124,,,,20101116,221244,1.00 5CA892971E623DB7,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,111605,20101119,5000.00,102.250,6.784,,,,20101116,221244,1.00 CA675F23D5FAFA86,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101116,111229,20101119,40000.00,98.600,,P,,,20101116,221244,1.00 5283D3F661570F6F,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101116,111602,20101119,25000.00,105.786,4.349,,,,20101116,221244,1.00 8E33D98E47835E4E,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101116,111603,20101119,10000.00,100.000,4.123,,,,20101116,221244,1.00 E11959EB6F3473BE,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101116,111551,20101119,250000.00,100.000,4.499,,,,20101116,221244,1.00 112DF20F97996400,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101116,111512,20101119,10000.00,112.395,,,,,20101116,221244,1.00 144CAAB649B1C15E,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101116,111504,20101119,10000.00,112.645,,,,,20101116,221244,1.00 470074121E28A717,P,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,,,20101116,111612,20101119,500000.00,107.485,2.973,,,,20101116,221244,1.00 8BCF2E9528A31563,P,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20101116,111608,20101119,25000.00,98.000,5.457,,,,20101116,221244,1.00 7981A351C57E24D8,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101116,111611,20101119,190000.00,106.996,4.499,,,,20101116,221244,1.00 C9CEDF3516370582,P,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101116,111352,20101119,50000.00,108.000,2.684,,,,20101116,221244,1.00 53497DF957C5FABF,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20101116,111612,20101119,5000.00,100.564,2.429,,,,20101116,221244,1.00 BB8A0EAFEEB75412,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101116,111617,20101119,5000.00,102.500,4.113,,,,20101116,221244,1.00 5DE7181D5893BF16,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101116,111618,20101119,10000.00,100.000,5.198,,,,20101116,221244,1.00 3E74F683DE75C36A,D,439413DX0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20280801,,,20101116,111300,20101119,260000.00,33.644,,,,,20101116,221244,1.00 E1F97B15FF4A4DDB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,111619,20101119,30000.00,100.839,4.390,,,,20101116,221244,1.00 5B137923277F0286,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,111615,20101119,5000.00,108.904,2.300,,,,20101116,221244,1.00 9AC7491A70091AA6,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101116,111621,20101119,90000.00,112.485,1.338,,,,20101116,221244,1.00 D1B6A2974DCF7B1E,P,928902MP7,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20181001,,,20101116,111602,20101119,35000.00,107.089,3.942,,,,20101116,221244,1.00 A254791AA553CD54,P,359900PT8,FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ,20040429,,20340401,,,20101116,111536,20101123,750000.00,100.000,0.000,,,,20101116,221244,1.00 9679D2CD888C4C66,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,111300,20101119,1000000.00,106.386,,,,,20101116,221244,1.00 5E08760B8824F53F,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101116,111559,20101119,5000.00,111.687,1.322,,,,20101116,221244,1.00 E8F59EEBCCC95B96,S,70643QCQ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20121201,,,20101116,111542,20101119,50000.00,105.393,1.304,,,,20101116,221244,1.00 55F06724CBB19F35,S,793067AQ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.000,20111201,Y,,20101116,111500,20101201,240000.00,101.884,1.100,,,Y,20101116,221244,1.00 7F33225474891537,S,793067AQ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.000,20111201,Y,,20101116,111500,20101201,200000.00,101.884,1.100,,,Y,20101116,221244,1.00 92CE6D08B991F1A5,S,793067AR0,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.000,20121201,Y,,20101116,111500,20101201,500000.00,103.245,1.350,,,Y,20101116,221244,1.00 A5BA7E25B406A8C2,D,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101116,111559,20101119,5000.00,111.527,,,,,20101116,221244,1.00 93F99EF300A9548F,D,969887SN9,WILLIAMSON CNTY TEX REF,20061015,4.250,20240215,,,20101116,111300,20101119,50000.00,101.165,,,,,20101116,221244,1.00 C66A6A22FB8EF6B7,S,793067AS8,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.000,20131201,Y,,20101116,111500,20101201,150000.00,103.786,1.700,,,Y,20101116,221244,1.00 86A062CD4614EC07,S,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101116,111549,20101119,50000.00,110.083,2.561,,,,20101116,221244,1.00 EBA59BC4B340AC0F,P,963864JT1,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20110101,,,20101116,111517,20101119,5000.00,100.000,,,,,20101116,221244,1.00 8AA4B40442F7FC38,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101116,111619,20101201,35000.00,99.863,6.010,,,,20101116,221244,1.00 1C3F6E0B2ADA0507,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,111229,20101119,20000.00,99.090,,,,,20101116,221244,1.00 6970E9F65C8CA34E,D,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101116,111549,20101119,50000.00,109.013,,,,,20101116,221244,1.00 F64913D0D72F8B11,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101116,111600,20101119,10000.00,95.057,5.077,,,,20101116,221244,1.00 CDE833D9CE706594,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101116,111626,20101119,5000.00,97.510,5.324,,,,20101116,221244,1.00 8491D6648E97F146,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20101116,111613,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 4EB7F8B874867DE5,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101116,111619,20101119,80000.00,56.841,4.750,,,,20101116,221244,1.00 D01AE25D6C86990E,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101116,111623,20101119,60000.00,98.517,4.225,,,,20101116,221244,1.00 891211C0F709DEAE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,111623,20101119,25000.00,98.552,5.100,,,,20101116,221244,1.00 1FEC84C0089A7445,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101116,111222,20101119,60000.00,98.517,,P,,,20101116,221244,1.00 980688FD879A6649,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101116,111627,20101119,40000.00,109.006,1.000,,,,20101116,221244,1.00 3E93083F3926716C,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101116,111633,20101119,10000.00,108.353,3.414,,,,20101116,221244,1.00 3F36BD1048309E28,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101116,110818,20101119,50000.00,100.378,1.277,,,,20101116,221244,1.00 87D5586DBC9C2A41,S,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101116,111627,20101119,20000.00,106.587,3.153,,,,20101116,221244,1.00 234BD8E55D8D5A9C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,111626,20101119,200000.00,97.133,5.224,,,,20101116,221244,1.00 2DD720964B48C482,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101116,110820,20101119,50000.00,100.178,,,,,20101116,221244,1.00 321584F58B04E96E,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101116,111535,20101116,200000.00,100.000,0.000,,,,20101116,221244,1.00 F882C5D8BE835E41,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101116,111504,20101118,205000.00,112.422,3.073,,,,20101116,221244,1.00 25DAC89E819F55CA,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101116,111632,20101116,50000.00,100.000,,,,,20101116,221244,1.00 665EDBD445A90DD7,S,91417KFB2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20200601,,,20101116,111619,20101119,100000.00,111.104,2.400,,,,20101116,221244,1.00 11D29F9068611341,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101116,111422,20101119,120000.00,97.500,5.179,,,,20101116,221244,1.00 3C9CBC0162008106,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,111629,20101129,110000.00,100.000,5.999,,,,20101116,221244,1.00 47B41233B1EC35A4,D,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101116,111408,20101119,1MM+,109.805,,P,,,20101116,221244,1.00 2CA9CC2CD650E1A9,D,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101116,111631,20101119,20000.00,105.326,,,,,20101116,221244,1.00 0892258E9DB2779E,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101116,111536,20101116,200000.00,100.000,,,,,20101116,221244,1.00 D0FB2AACBFBDAA2A,D,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,110000,20101215,100000.00,97.312,,,,Y,20101116,221244,1.00 DA34F31336B63786,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101116,111623,20101119,100000.00,53.665,,,,,20101116,221244,1.00 D120304983E714E6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,111636,20101119,10000.00,100.000,5.000,,,,20101116,221244,1.00 24FADCF391FCC37B,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101116,111626,20101119,20000.00,97.625,5.923,,,,20101116,221244,1.00 D9A4ECDC5F422800,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101116,110900,20101119,35000.00,80.160,5.238,,,,20101116,221244,1.00 D2825B62D43BF422,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101116,111607,20101119,10000.00,106.137,3.850,,,,20101116,221244,1.00 4D05AB50B79C489A,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101116,111636,20101119,25000.00,94.384,6.167,,,,20101116,221244,1.00 CD621D8394A3DF3E,S,793067AQ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.000,20111201,Y,,20101116,111500,20101201,200000.00,101.884,1.100,,,Y,20101116,221244,1.00 AFE48107576CF572,S,793067AT6,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.000,20141201,Y,,20101116,111500,20101201,100000.00,103.825,2.000,,,Y,20101116,221244,1.00 893833465438AF45,S,793067AT6,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.000,20141201,Y,,20101116,111500,20101201,125000.00,103.825,2.000,,,Y,20101116,221244,1.00 598D64E3A814B7EA,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101116,111501,20101119,20000.00,99.994,,,,,20101116,221244,1.00 FAFD22B598E88F83,D,44237NAU6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20240901,,,20101116,111526,20101119,100000.00,47.338,,,,,20101116,221244,1.00 22AA0E1F679705C6,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101116,110558,20101119,35000.00,80.040,,,,,20101116,221244,1.00 21294D82700ECE09,S,793067AT6,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.000,20141201,Y,,20101116,111500,20101201,475000.00,103.825,2.000,,,Y,20101116,221244,1.00 D9D86ED09CECA8AD,S,793067AU3,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20151201,Y,,20101116,111500,20101201,100000.00,107.986,2.300,,,Y,20101116,221244,1.00 569E8AF17569DABF,S,793067AU3,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20151201,Y,,20101116,111500,20101201,100000.00,107.986,2.300,,,Y,20101116,221244,1.00 E9229FFFDAFE2DF7,S,793067AV1,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20161201,Y,,20101116,111500,20101201,100000.00,106.870,2.750,,,Y,20101116,221244,1.00 BA924AA90D0A9207,S,793067AW9,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20171201,Y,,20101116,111500,20101201,300000.00,105.463,3.125,,,Y,20101116,221244,1.00 6324A67FF52C3817,S,793067AX7,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.250,20181201,Y,,20101116,111500,20101201,125000.00,98.268,3.500,,,Y,20101116,221244,1.00 0D3F31066803115C,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101116,085559,20101119,25000.00,107.100,,,,,20101116,221244,1.00 9AADE907D03B3A10,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101116,111621,20101119,5000.00,100.659,3.986,,,,20101116,221244,1.00 7D6C813F3D53953A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111635,20101119,50000.00,100.500,4.930,,,,20101116,221244,1.00 5CFA6044CB676A19,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111636,20101119,200000.00,100.000,4.999,,,,20101116,221244,1.00 D55628A8DD8AF4B9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,111636,20101119,30000.00,100.120,4.983,,,,20101116,221244,1.00 CAEC0531666BD7D8,S,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101116,111213,20101119,25000.00,100.450,3.195,,,,20101116,221244,1.00 2DAFBCD97A1003BC,P,20774LKW4,CONNECTICUT ST HEALTH & EDL VAR-ACADEMY OF OUR LADY-SER A,20000614,,20300701,,,20101116,111519,20101116,1MM+,100.000,,,,,20101116,221244,1.00 3C846F53A09AD98F,P,550697TW6,LUZERNE CNTY PA SER B,20080615,3.000,20111215,,,20101116,111628,20101118,25000.00,100.312,2.702,,,,20101116,221244,1.00 4AE093EB743785D7,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101116,111623,20101119,100000.00,54.715,3.807,,,,20101116,221244,1.00 74FF0290CFAB2605,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101116,111625,20101119,5000.00,100.459,,,,,20101116,221244,1.00 D2DFF577E559681A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111635,20101119,50000.00,99.000,,,,,20101116,221244,1.00 397E9AD859CADF02,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111636,20101119,200000.00,99.000,,,,,20101116,221244,1.00 585E095E6B2542A1,P,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101116,111643,20101119,120000.00,101.488,4.802,,,,20101116,221244,1.00 07A2E7E89C662EBB,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101116,111622,20101119,20000.00,100.449,4.969,,,,20101116,221244,1.00 9DB49436A6F04D5F,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,111500,20101201,300000.00,97.563,4.280,,,Y,20101116,221244,1.00 334ED0A703C7C501,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,111500,20101201,110000.00,97.563,4.280,,,Y,20101116,221244,1.00 125C0B744616609E,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,111500,20101201,200000.00,97.563,4.280,,,Y,20101116,221244,1.00 CE38515A90B9D619,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,111636,20101119,30000.00,98.245,,,,,20101116,221244,1.00 8037F096E1B64AB9,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101116,111213,20101119,25000.00,99.250,,,,,20101116,221244,1.00 66CE799E929DBF63,D,550697TW6,LUZERNE CNTY PA SER B,20080615,3.000,20111215,,,20101116,111628,20101118,25000.00,100.432,,,,,20101116,221244,1.00 19DECC1D8116CE38,D,550697TW6,LUZERNE CNTY PA SER B,20080615,3.000,20111215,,,20101116,111628,20101118,25000.00,100.432,,,,,20101116,221244,1.00 61B76918A6406A55,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101116,111553,20101119,490000.00,95.369,,,,,20101116,221244,1.00 448AF33BC2AC6A32,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,111541,20101117,30000.00,98.250,,,,,20101116,221244,1.00 B97DF01451C8C64A,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,111648,20101119,20000.00,98.500,4.881,,,,20101116,221244,1.00 2CFE4A5088A664B7,P,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20101116,111649,20101118,5000.00,100.682,3.492,,,,20101116,221244,1.00 03D0893C9FA19D87,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,111636,20101119,20000.00,100.000,5.000,,,,20101116,221244,1.00 81EB334D7238329F,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,111640,20101119,90000.00,99.487,3.551,,,,20101116,221244,1.00 444C626C9EA06B9E,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101116,111643,20101119,100000.00,109.650,4.345,,,,20101116,221244,1.00 805EA3B8141B6B68,S,477011FU9,JESSIEVILLE ARK SCH DIST NO 1 ,20051101,4.200,20300201,,,20101116,111200,20101122,100000.00,100.000,4.146,,,,20101116,221244,1.00 93BB690AA1AF3157,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,111325,20101119,250000.00,98.500,,S,,,20101116,221244,1.00 ACD431FD9AD7562E,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,111646,20101118,90000.00,97.773,,,,,20101116,221244,1.00 076BC84A2A4F2185,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,111623,20101119,100000.00,98.000,,S,,,20101116,221244,1.00 0B5AFDBF0AEBF821,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101116,111548,20101119,30000.00,91.248,,,,,20101116,221244,1.00 3638C2EE8B0D748E,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,111540,20101117,30000.00,98.500,,,,,20101116,221244,1.00 FFFC4ED255D06FF4,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101116,111600,20101119,15000.00,102.973,4.067,,,,20101116,221244,1.00 3AC22B9EA0F0347F,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101116,111654,20101119,5000.00,100.000,5.198,,,,20101116,221244,1.00 4F01066563BDA976,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,111600,20101119,850000.00,106.446,4.140,,,,20101116,221244,1.00 3C8C1716D22FAD6C,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,111600,20101119,100000.00,106.524,,,,,20101116,221244,1.00 A9B571D863ED6435,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101116,111646,20101119,25000.00,100.000,5.000,,,,20101116,221244,1.00 66065C71E0262262,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,111652,20101119,20000.00,100.000,5.000,,,,20101116,221244,1.00 2ADE892BB399C1E4,P,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101116,111534,20101119,260000.00,110.530,1.035,,,,20101116,221244,1.00 A2590B4772940003,P,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101116,111522,20101119,250000.00,101.634,5.033,,,,20101116,221244,1.00 07127F3A0891CA97,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101116,111650,20101119,25000.00,96.000,5.570,,,,20101116,221244,1.00 445F7F778B6206BA,D,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20101116,111608,20101119,50000.00,101.753,,,,,20101116,221244,1.00 028C4663F6A3B8BE,S,450812PN6,IBERIA PARISH LA PARISHWIDE SCH,20040301,4.100,20240301,,,20101116,111700,20101119,10000.00,102.050,3.433,,,,20101116,221244,1.00 4627E37C60FDBF7D,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101116,111658,20101119,10000.00,93.731,5.113,,,,20101116,221244,1.00 54055A7E32E7576C,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101116,111627,20101119,25000.00,104.340,5.198,,,,20101116,221244,1.00 DBFAD668596322FF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,111630,20101119,25000.00,79.250,6.933,,,,20101116,221244,1.00 1E96573F643327A2,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,110904,20101119,250000.00,97.595,,P,,,20101116,221244,1.00 B18C0D5DD614819E,S,793067BD0,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20241201,Y,,20101116,111500,20101201,1MM+,102.773,,,,Y,20101116,221244,1.00 FE9721A52F246CA1,S,793067BA6,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20291201,Y,,20101116,111500,20101201,1MM+,101.573,,,,Y,20101116,221244,1.00 EA92AC5C8EABE3A9,S,793067BA6,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20291201,Y,,20101116,111500,20101201,1MM+,101.573,,,,Y,20101116,221244,1.00 0F7186114D12E015,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,111500,20101201,1MM+,97.444,5.180,,,Y,20101116,221244,1.00 291A5B57AFB6EC8A,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,111148,20101119,250000.00,97.655,,S,,,20101116,221244,1.00 F274F552EA5EB18F,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,111500,20101201,400000.00,97.444,5.180,,,Y,20101116,221244,1.00 FA61E06C7D0476AF,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101116,111034,20101119,1000000.00,99.640,,P,,,20101116,221244,1.00 02CB22ED5D153128,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101116,111620,20101119,1000000.00,99.750,,S,,,20101116,221244,1.00 F0DB65391FB0F63C,D,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101116,111500,20101119,5000.00,111.027,,,,,20101116,221244,1.00 042DC850CEB64983,D,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101116,111557,20101119,5000.00,111.527,,,,,20101116,221244,1.00 13D4717B3EC4A23B,P,631294W27,NASHUA N H REF-CAP IMPT,20061215,5.000,20160715,,,20101116,111706,20101119,100000.00,114.768,2.207,,,,20101116,221244,1.00 94EE61157CD2BB58,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101116,111703,20101116,40000.00,100.000,,,,,20101116,221244,1.00 8DD43000C61F6AB4,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,111600,20101119,100000.00,99.998,,,,,20101116,221244,1.00 2CD14962EA21EF7F,S,748899DH1,QUITMAN SCH DIST NO 21 ARK REF & CONSTR,20090501,4.000,20220201,,,20101116,111400,20101122,190000.00,103.466,3.000,,,,20101116,221244,1.00 FFFC8D82685FD0CF,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,111704,20101201,5000.00,99.557,5.531,,,,20101116,221244,1.00 9CDE9BD8330D4C90,P,671556DR6,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20130501,,,20101116,111706,20101119,100000.00,94.391,2.370,,,,20101116,221244,1.00 8F8905ED3D80E362,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101116,111707,20101119,5000.00,100.000,4.848,,,,20101116,221244,1.00 84569684EE356D8E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101116,111710,20101119,5000.00,102.220,4.130,,,,20101116,221244,1.00 4A5B6FEEE31BCD05,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,111711,20101201,20000.00,99.500,6.339,,,,20101116,221244,1.00 73F35D42F9CEFE53,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101116,111709,20101119,10000.00,99.993,4.625,,,,20101116,221244,1.00 85CA9B8902931365,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101116,111606,20101119,190000.00,106.916,,,,,20101116,221244,1.00 09548747BCD618B2,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101116,111603,20101119,190000.00,106.975,,,,,20101116,221244,1.00 F562FA5F458FB16A,S,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20101116,111702,20101119,25000.00,105.090,3.972,,,,20101116,221244,1.00 262BAE0A8764F489,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,111707,20101119,20000.00,100.000,4.999,,,,20101116,221244,1.00 B5299B5DC343F618,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101116,111711,20101119,155000.00,81.646,6.750,,,,20101116,221244,1.00 C897698DA4C3ECCF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,111618,20101119,10000.00,100.000,5.000,,,,20101116,221244,1.00 99403D5B686E5947,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,111708,20101119,25000.00,103.000,4.198,,,,20101116,221244,1.00 944F032EFFC51980,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101116,111711,20101119,10000.00,113.250,1.541,,,,20101116,221244,1.00 3940AD734B4B082E,P,975700HY4,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20250601,,,20101116,111657,20101119,20000.00,100.206,3.971,,,,20101116,221244,1.00 88389D59AED7B3CD,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101116,111703,20101119,15000.00,100.000,5.000,,,,20101116,221244,1.00 310FC44D4E68883C,S,495289LZ1,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20260101,,,20101116,111705,20101119,10000.00,101.308,3.949,,,,20101116,221244,1.00 822BBB48821B295C,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101116,111711,20101119,155000.00,80.146,,,,,20101116,221244,1.00 C43E558B48BE5317,S,865353AZ9,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20220415,,,20101116,111700,20101119,15000.00,105.013,2.640,,,,20101116,221244,1.00 919006B0AEFF74CD,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,111721,20101119,100000.00,98.550,6.047,,,,20101116,221244,1.00 C623549BB735692E,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101116,111717,20101119,10000.00,100.000,4.499,,,,20101116,221244,1.00 78F3169129B6F11A,P,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101116,111700,20101119,30000.00,102.750,4.077,,,,20101116,221244,1.00 F00FD206042F61F7,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,111700,20101119,75000.00,99.998,,,,,20101116,221244,1.00 822B2106DC01C2FB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,111642,20101119,35000.00,99.000,5.323,,,,20101116,221244,1.00 0AFE06C620A16E2A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,111644,20101119,45000.00,100.000,7.299,,,,20101116,221244,1.00 70A835E01D065BF9,S,312675W56,FAYETTEVILLE ARK SCH DIST REF,20101001,3.500,20300601,,,20101116,111500,20101119,250000.00,91.988,4.100,,,,20101116,221244,1.00 245CD025C86FC179,S,312675W49,FAYETTEVILLE ARK SCH DIST REF,20101001,3.375,20290601,,,20101116,111500,20101119,240000.00,90.650,4.100,,,,20101116,221244,1.00 FFCFB32EA5AC129E,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,111717,20101119,100000.00,100.000,5.000,,,,20101116,221244,1.00 E682E1DDFB82AD09,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101116,111500,20101119,1MM+,102.971,0.420,,,,20101116,221244,1.00 6D70A8CE06F1E7E6,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101116,111723,20101119,180000.00,108.749,4.375,,,,20101116,221244,1.00 86651944AD3088A3,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20101116,103600,20101119,1000000.00,102.663,0.250,,,,20101116,221244,1.00 87893036FBE0FB49,D,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101116,111700,20101119,30000.00,103.000,,,,,20101116,221244,1.00 CB08550650DB08D9,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101116,111722,20101119,10000.00,100.755,5.000,,,,20101116,221244,1.00 DD0E8AAEC0464C6E,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101116,111727,20101201,10000.00,100.720,4.904,,,,20101116,221244,1.00 104B09E65D5B9110,P,454624G35,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20101116,111723,20101119,1MM+,108.069,2.050,,,,20101116,221244,1.00 A60E6A13ABCA940D,S,67884E7M5,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.125,20200601,Y,,20101116,111556,20101119,15000.00,100.000,3.125,,,,20101116,221244,1.00 EB61C09B8F998030,D,68607H2S4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20121101,,,20101116,111623,20101119,50000.00,107.302,,,,,20101116,221244,1.00 F7AE8EE60A45C28F,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101116,111547,20101119,30000.00,91.498,,,,,20101116,221244,1.00 9358A244BC5A6FF6,D,773352MC0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20160201,,,20101116,111420,20101119,980000.00,109.650,,P,,,20101116,221244,1.00 79FB84472AD74BCF,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101116,111723,20101119,180000.00,107.249,,,,,20101116,221244,1.00 31AB6688BCB8A13D,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101116,111624,20101119,20000.00,107.893,,,,,20101116,221244,1.00 641EF8054ED384BB,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101116,111623,20101119,20000.00,108.018,,,,,20101116,221244,1.00 F104B5CDCC8D823F,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,110850,20101119,100000.00,96.450,,S,,,20101116,221244,1.00 E8010A5D665FCD0D,S,68607H2S4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20121101,,,20101116,111706,20101119,50000.00,108.536,0.591,,,,20101116,221244,1.00 A5017927BDB68B70,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,111600,20101119,25000.00,98.735,4.100,,,,20101116,221244,1.00 E416B3BD499D4630,S,548625GF3,LOWER TWP N J MUN UTILS AUTH ,20030215,4.625,20321201,,,20101116,111723,20101119,15000.00,101.000,4.107,,,,20101116,221244,1.00 6D4E739DC12DCB85,D,68607H2S4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20121101,,,20101116,111219,20101119,50000.00,107.402,,,,,20101116,221244,1.00 8B00878C9C901AF4,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,111727,20101119,5000.00,108.904,2.300,,,,20101116,221244,1.00 DE20168267653A4B,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101116,111726,20101119,10000.00,109.218,1.100,,,,20101116,221244,1.00 64976E1001CE6C05,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20101116,111719,20101119,35000.00,106.500,3.992,,,,20101116,221244,1.00 1312CC40EB6D24DE,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101116,111520,20101119,10000.00,100.000,5.000,,,,20101116,221244,1.00 20DEF4477265166C,D,950117JC6,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.650,20240315,Y,,20101116,111316,20101221,550000.00,97.105,,P,,,20101116,221244,1.00 870103769FE1C2A2,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,111439,20101119,140000.00,96.121,,P,,,20101116,221244,1.00 194F8FAA30B17356,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101116,111724,20101117,40000.00,100.000,,,,,20101116,221244,1.00 0269A25F3E59C8EC,S,537428YT5,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20150201,,,20101116,111728,20101201,35000.00,103.483,0.989,,,,20101116,221244,1.00 E13C8B936D02DF50,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101116,111720,20101119,20000.00,104.516,4.000,,,,20101116,221244,1.00 BBC9158B69CA31ED,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,111449,20101119,1000000.00,106.446,,,,,20101116,221244,1.00 C1C49E32CB515562,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101116,111700,20101119,100000.00,100.000,5.184,,,,20101116,221244,1.00 63CAE3541E4193A6,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,111700,20101119,25000.00,99.752,5.016,,,,20101116,221244,1.00 7D1D875A6575E425,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101116,111552,20101117,100000.00,118.178,2.050,,,,20101116,221244,1.00 0DA80D641D90FAEC,D,950117JC6,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.650,20240315,Y,,20101116,111447,20101221,550000.00,97.180,,S,,,20101116,221244,1.00 CA1A9093B81233FD,P,70917RRP2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20170615,,,20101116,111739,20101119,75000.00,112.077,2.964,,,,20101116,221244,1.00 DA7A13C5FA885C25,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101116,111727,20101119,5000.00,88.250,3.930,,,,20101116,221244,1.00 2835740E10BEB38E,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,111630,20101119,500000.00,88.642,5.500,,,,20101116,221244,1.00 401E4330CA2F0641,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101116,111728,20101119,5000.00,98.375,5.671,,,,20101116,221244,1.00 F2772D485975AADC,D,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20101116,103609,20101119,1000000.00,102.663,,,,,20101116,221244,1.00 91806D993D5746A7,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101116,111641,20101119,5000.00,114.472,,,,,20101116,221244,1.00 FF6DD201769A04DA,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101116,111635,20101119,5000.00,114.972,,,,,20101116,221244,1.00 3608CF8E92909EE5,D,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20101116,111700,20101119,250000.00,106.319,,,,,20101116,221244,1.00 B7C8235EC53C2F33,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,111745,20101201,20000.00,99.557,5.531,,,,20101116,221244,1.00 DA5DD398A17A917C,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,111739,20101119,20000.00,100.000,5.000,,,,20101116,221244,1.00 43917C6C6E73FB1C,S,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101116,111658,20101119,20000.00,104.179,1.856,,,,20101116,221244,1.00 28C50538F8A01899,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101116,111703,20101119,50000.00,96.000,5.037,,,,20101116,221244,1.00 F3C3B4CBEAB43EDC,S,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101116,111717,20101119,20000.00,102.844,4.350,,,,20101116,221244,1.00 8547154C3B79409A,S,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20101116,111737,20101119,10000.00,94.500,2.106,,,,20101116,221244,1.00 BE2D1B566FF0623F,S,479340JM4,JOHNSTON CNTY N C SCH,20030801,4.100,20170201,,,20101116,111733,20101201,5000.00,107.023,1.260,,,,20101116,221244,1.00 1EDDC629C5C3CCAE,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101116,111738,20101119,100000.00,105.048,3.400,,,,20101116,221244,1.00 FCC0959C25CDF274,S,60534QUR0,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,5.000,20140501,,,20101116,111548,20101119,100000.00,110.833,1.750,,,,20101116,221244,1.00 293FED8173C14B7C,P,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20101116,111749,20101119,55000.00,94.268,2.198,,,,20101116,221244,1.00 70B10A5CEE04EC72,D,68607H2S4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20121101,,,20101116,111727,20101119,50000.00,107.302,,,,,20101116,221244,1.00 D3A17D5B418A33D8,S,812287AS9,SEARCY CNTY ARK SCH DIST NO 17 REF,20090301,4.000,20250601,,,20101116,111500,20101122,225000.00,103.320,3.000,,,,20101116,221244,1.00 0F905E7021423BAF,D,60534QUR0,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,5.000,20140501,,,20101116,111548,20101119,100000.00,110.001,,,,,20101116,221244,1.00 B097F338E097F3FB,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,111600,20101117,100000.00,98.440,,,,,20101116,221244,1.00 2E131A17CB2B926E,D,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101116,111651,20101119,105000.00,110.326,,,,,20101116,221244,1.00 A748C11817FE791C,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,Y,,20101116,111658,20101117,25000.00,100.286,,,,,20101116,221244,1.00 37BD4204E5C6DDA6,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,111644,20101117,100000.00,98.500,,,,,20101116,221244,1.00 A5B3BFDAC77FE7B9,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,Y,,20101116,111643,20101117,25000.00,100.536,,,,,20101116,221244,1.00 152F3D182749EE21,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101116,111755,20101119,10000.00,104.464,1.050,,,,20101116,221244,1.00 EEFC551DDCF94C59,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101116,111750,20101118,30000.00,102.070,4.717,,,,20101116,221244,1.00 E4904F7FA6E7C2A8,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,111724,20101119,35000.00,99.175,4.065,,,,20101116,221244,1.00 5A7F552B88431E85,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,111727,20101119,50000.00,97.133,5.224,,,,20101116,221244,1.00 CED7B94A28AC6799,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101116,111701,20101117,100000.00,117.220,2.250,,,,20101116,221244,1.00 4B051F6217233D0D,S,812626UQ0,SEATTLE WASH REF & IMPT,20070502,5.000,20251001,,,20101116,111803,20101119,40000.00,105.395,4.090,,,,20101116,221244,1.00 8526AD33EE2BBF39,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101116,111750,20101119,10000.00,100.000,4.998,,,,20101116,221244,1.00 2BB3DBBA218F4A51,S,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20101116,111750,20101119,50000.00,101.517,4.700,,,,20101116,221244,1.00 CF8CEB5EDE6CBD57,S,866560GU3,SUMTER CNTY S C ,20100602,3.000,20120301,,,20101116,111758,20101119,30000.00,103.193,0.500,,,,20101116,221244,1.00 B3F25399DD4BB636,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,111326,20101119,20000.00,73.500,8.979,,,,20101116,221244,1.00 0DDA78955657E913,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101116,111750,20101119,10000.00,100.000,4.249,,,,20101116,221244,1.00 FF7E034E044505EC,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101116,111750,20101119,10000.00,98.125,,,,,20101116,221244,1.00 DD87AB20A73B7C32,D,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20101116,111750,20101119,50000.00,100.267,,,,,20101116,221244,1.00 01EEA3F4053F4959,D,866560GU3,SUMTER CNTY S C ,20100602,3.000,20120301,,,20101116,111758,20101119,30000.00,102.693,,,,,20101116,221244,1.00 46C065E2F6C1F37B,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20101116,111800,20101119,250000.00,106.400,3.795,,,,20101116,221244,1.00 EF167127B59E11E9,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20101116,111805,20101119,5000.00,100.000,5.248,,,,20101116,221244,1.00 F6DE50F1299A998F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,111808,20101119,5000.00,98.700,5.871,,,,20101116,221244,1.00 CC44ABBB885900B3,P,50547PFE4,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20181201,,,20101116,111800,20101119,10000.00,108.933,3.553,,,,20101116,221244,1.00 8FAFABAF0A9A8F43,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,111728,20101119,40000.00,100.000,7.299,,,,20101116,221244,1.00 41C269C7633ED268,S,196474B66,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20101116,111722,20101201,5000.00,99.185,4.500,,,,20101116,221244,1.00 A4B88439E0E02DF1,S,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20101116,111300,20101119,125000.00,109.314,1.650,,,,20101116,221244,1.00 B579548F3AA1E0C7,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101116,111555,20101119,370000.00,100.116,,S,,,20101116,221244,1.00 EC64510A5ECE8205,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101116,111800,20101116,10000.00,100.000,,,,,20101116,221244,1.00 69ABA99B46DB592C,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20101116,111817,20101119,5000.00,100.000,4.898,,,,20101116,221244,1.00 2F87DE6150F12240,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101116,111808,20101119,50000.00,95.584,5.079,,,,20101116,221244,1.00 AF207E7587E6531E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,111800,20101119,20000.00,103.000,4.198,,,,20101116,221244,1.00 75071C91C1BFF369,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101116,111707,20101119,100000.00,98.500,,,,,20101116,221244,1.00 3F4944D6A6D3E74D,S,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20101116,111815,20101119,50000.00,105.200,3.653,,,,20101116,221244,1.00 0F04EDED008B5A8E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,111817,20101119,25000.00,99.500,5.032,,,,20101116,221244,1.00 BA956318C42F4270,S,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20101116,111717,20101116,1MM+,100.000,0.000,,,,20101116,221244,1.00 A57E30F88614565D,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101116,111728,20101116,800000.00,100.000,0.000,,,,20101116,221244,1.00 88964A107CDB57DB,P,64605LHU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.250,20150701,,,20101116,111652,20101119,300000.00,110.852,1.035,,,,20101116,221244,1.00 8DC07B89308083FF,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101116,111506,20101119,35000.00,98.303,4.900,,,,20101116,221244,1.00 9735378B6B67ED0F,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101116,111824,20101118,5000.00,100.512,3.393,,,,20101116,221244,1.00 9C642EFB0F56930A,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101116,111400,20101119,300000.00,100.648,,,,,20101116,221244,1.00 286BC2B292921AA0,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101116,111606,20101117,70000.00,97.750,,,,,20101116,221244,1.00 32468EDAE70A0F6F,S,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101116,111824,20101119,25000.00,105.293,3.740,,,,20101116,221244,1.00 22A19B2546B9826C,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,111825,20101119,5000.00,108.904,2.300,,,,20101116,221244,1.00 58149B1E527683BD,S,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20101116,111813,20101119,40000.00,102.481,4.180,,,,20101116,221244,1.00 BEA0C53FD55EF344,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,111832,20101119,15000.00,46.742,6.400,,,,20101116,221244,1.00 5DC63962F9D7447E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,111834,20101201,5000.00,99.750,6.319,,,,20101116,221244,1.00 BE42D20414E53E3E,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101116,111829,20101119,25000.00,105.750,4.699,,,,20101116,221244,1.00 80DEF426EC90587C,D,414018Z61,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20221001,,,20101116,111832,20101119,30000.00,113.150,,,,,20101116,221244,1.00 5541C0A38BDF3918,S,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20101116,111831,20101119,50000.00,109.345,0.923,,,,20101116,221244,1.00 B0A0D91F27EB13B6,S,662028EL9,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20110615,,,20101116,111705,20101119,275000.00,101.054,0.651,,,,20101116,221244,1.00 2323B704F222E35B,S,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20101116,111827,20101119,25000.00,107.646,1.396,,,,20101116,221244,1.00 A26CB16B1BC8680C,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,111739,20101119,50000.00,95.875,,,,,20101116,221244,1.00 084160CF930CFE0D,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,,,20101116,111830,20101119,10000.00,102.211,5.900,,,,20101116,221244,1.00 9D3383B271769389,P,916672KH0,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20190801,,,20101116,111826,20101119,20000.00,104.147,2.491,,,,20101116,221244,1.00 A8D4ADB7666BC258,S,572002FS7,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20151101,Y,,20101116,111823,20101123,100000.00,106.622,1.600,,,Y,20101116,221244,1.00 73F2DF8FA08A92FD,S,13033WHE6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.400,20181001,,,20101116,111800,20101119,100000.00,104.873,1.735,,,,20101116,221244,1.00 C6E0B438418676F2,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,110600,20101119,1MM+,98.600,,,,,20101116,221244,1.00 FA606E0D5DA1332C,D,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,111500,20101201,250000.00,97.563,,,,Y,20101116,221244,1.00 4120A54485764C42,P,414018Z61,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20221001,,,20101116,111843,20101118,30000.00,113.150,1.721,,,,20101116,221244,1.00 0737539C741C366C,S,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20101116,111837,20101124,20000.00,93.500,4.709,,,,20101116,221244,1.00 2254A8CC324E35F9,S,982613ER8,WYALUSING AREA SCH DIST PA SER AA,20091215,3.000,20140401,,,20101116,111838,20101119,20000.00,104.250,1.696,,,,20101116,221244,1.00 2033826AB950105F,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101116,111838,20101119,10000.00,106.640,1.000,,,,20101116,221244,1.00 E8CB129311DF0AE4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,111835,20101123,100000.00,99.000,5.068,,,,20101116,221244,1.00 A0D2F2F07A08C4E8,S,346922EQ6,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20330401,,,20101116,111832,20101119,10000.00,92.096,5.228,,,,20101116,221244,1.00 F7F65460F561642E,P,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20101116,111842,20101119,25000.00,101.221,4.250,,,,20101116,221244,1.00 C99CAD4A6A8D3A58,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101116,111838,20101215,10000.00,99.993,4.125,,,,20101116,221244,1.00 5C4668DB31D58F45,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101116,111841,20101119,50000.00,100.125,4.085,,,,20101116,221244,1.00 73C7C4BD1CCCCD46,P,592646AQ6,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.500,20161001,,,20101116,111541,20101119,1000000.00,104.594,1.301,,,,20101116,221244,1.00 95573537AC53F1AA,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101116,111847,20101119,50000.00,93.608,4.940,,,,20101116,221244,1.00 CD0549170C2E505F,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101116,111800,20101119,25000.00,103.341,4.154,,,,20101116,221244,1.00 29E3EEB71E4F82DE,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101116,111852,20101119,15000.00,99.120,5.200,,,,20101116,221244,1.00 AA9CCAEAB886050C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,111853,20101119,20000.00,100.500,4.410,,,,20101116,221244,1.00 E5D0C6254348C3DF,S,759911TT7,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20310701,,,20101116,111827,20101119,20000.00,117.872,4.643,,,,20101116,221244,1.00 8BD50BB00FB5AC85,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101116,111806,20101119,15000.00,99.997,4.250,,,,20101116,221244,1.00 677A15D5908ED255,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101116,111834,20101119,25000.00,34.820,6.050,,,,20101116,221244,1.00 25FC373878045A08,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101116,111833,20101119,300000.00,107.299,1.160,,,,20101116,221244,1.00 C87C6397911CF862,P,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101116,111835,20101119,60000.00,103.851,1.556,,,,20101116,221244,1.00 C8470FC10143981E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,111730,20101119,50000.00,96.000,,,,,20101116,221244,1.00 5238399897C974D9,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101116,111802,20101117,70000.00,97.625,,,,,20101116,221244,1.00 C0CCAFB7915A5E46,D,759911TT7,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20310701,,,20101116,111825,20101119,20000.00,117.772,,,,,20101116,221244,1.00 9C5633E3421BE321,D,759911TT7,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20310701,,,20101116,111827,20101119,20000.00,117.772,,,,,20101116,221244,1.00 89564C8ED7C216D9,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101116,111852,20101119,10000.00,99.993,4.625,,,,20101116,221244,1.00 422C17A51292DE4B,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101116,111300,20101119,20000.00,110.225,2.633,,,,20101116,221244,1.00 E2D63BC40E5D9B58,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101116,111836,20101119,80000.00,103.108,1.500,,,,20101116,221244,1.00 606E4E0F6F2A6CF8,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101116,111246,20101119,25000.00,98.560,,,,,20101116,221244,1.00 53798E1C0468777C,P,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20101116,111838,20101119,100000.00,111.813,1.312,,,,20101116,221244,1.00 4D7F52EE00BD4A1E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101116,111840,20101119,65000.00,101.000,4.762,,,,20101116,221244,1.00 468D53EE961910BE,P,199546AJ1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.000,20130101,,,20101116,111854,20101116,30000.00,101.000,3.506,,,,20101116,221244,1.00 DCBF1BF6B0D7B017,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111846,20101201,25000.00,100.000,4.999,,,,20101116,221244,1.00 9DF2333F021BCC52,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101116,111834,20101119,25000.00,34.195,,,,,20101116,221244,1.00 BC43918ADBEBBB17,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101116,111833,20101119,300000.00,107.549,,,,,20101116,221244,1.00 CD502303B1EA25A1,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,111750,20101119,250000.00,98.695,,,,,20101116,221244,1.00 538DE908CBEB510A,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,111749,20101119,250000.00,98.755,,,,,20101116,221244,1.00 CF2948BF295A90BB,D,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20101116,111650,20101119,75000.00,98.540,,S,,,20101116,221244,1.00 D8804CBC5FA690EA,D,194468E42,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20140215,,,20101116,111300,20101119,25000.00,109.304,,,,,20101116,221244,1.00 B01A3B540DE5BC55,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101116,110824,20101119,20000.00,110.060,,,,,20101116,221244,1.00 36FA28FCBB40977F,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101116,111835,20101119,60000.00,104.101,,,,,20101116,221244,1.00 7FBB63004E355EB6,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101116,111836,20101119,80000.00,103.358,,,,,20101116,221244,1.00 58F78C442A83C339,D,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20101116,111838,20101119,100000.00,112.313,,,,,20101116,221244,1.00 4C66E6AB0F5B1FC1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111846,20101201,25000.00,99.000,,,,,20101116,221244,1.00 65EE6C757EF8EB8B,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20101116,111859,20101119,25000.00,109.589,2.675,,,,20101116,221244,1.00 CF3E507977CE3AC2,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101116,111852,20101119,25000.00,105.750,4.699,,,,20101116,221244,1.00 A57ED46790ABFCE7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,111849,20101119,35000.00,103.000,4.198,,,,20101116,221244,1.00 36C74E2A05285318,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20101116,111712,20101119,25000.00,109.589,,,,,20101116,221244,1.00 88E71D55A25BF56A,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,111643,20101119,1MM+,102.508,4.520,,,,20101116,221244,1.00 CA746C41A9B8D4B7,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101116,111840,20101215,10000.00,98.493,,,,,20101116,221244,1.00 E734DD1F6C3D1388,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,111900,20101119,50000.00,99.125,4.084,,,,20101116,221244,1.00 533744571DD189AE,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,111900,20101119,175000.00,101.375,4.825,,,,20101116,221244,1.00 DD0FDDFC67DCB0B5,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101116,111906,20101119,300000.00,100.445,4.940,,,,20101116,221244,1.00 1F0D4E8D43A9AAFB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,111904,20101201,10000.00,99.500,6.339,,,,20101116,221244,1.00 0FE06DAEC3974F13,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101116,111859,20101117,10000.00,100.000,,,,,20101116,221244,1.00 E64D03AE993436DE,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,111826,20101119,5000.00,99.000,5.078,,,,20101116,221244,1.00 80A7E69B16381AAC,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,111754,20101119,40000.00,100.000,4.999,,,,20101116,221244,1.00 0FAE9B34C751760F,D,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101116,111643,20101119,105000.00,110.376,,,,,20101116,221244,1.00 C9099DE9616F9AC2,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101116,111909,20101119,10000.00,102.090,3.847,,,,20101116,221244,1.00 F9A14953AB039CC9,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101116,111908,20101119,25000.00,111.744,1.764,,,,20101116,221244,1.00 157EEE125A5395C6,S,744434CJ8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,2.750,20120101,,,20101116,111908,20101119,25000.00,101.719,1.195,,,,20101116,221244,1.00 31E611E6D1A84291,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101116,111906,20101119,25000.00,103.976,4.447,,,,20101116,221244,1.00 5FE4F8167F4EB87E,P,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101116,111907,20101119,5000.00,109.500,4.901,,,,20101116,221244,1.00 D4F2D89116EE861C,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101116,111715,20101119,50000.00,98.396,,,,,20101116,221244,1.00 E5A744B45FD0F836,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101116,111722,20101119,50000.00,99.482,,,,,20101116,221244,1.00 0E982DE8419D4D45,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101116,111859,20101119,75000.00,98.270,5.135,,,,20101116,221244,1.00 34C002907CD8ABF9,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101116,111857,20101119,50000.00,90.807,5.642,,,,20101116,221244,1.00 D31F632B510139B8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,111900,20101119,10000.00,103.000,4.553,,,,20101116,221244,1.00 DED44BFE42AA49CE,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,111748,20101119,115000.00,98.500,,,,,20101116,221244,1.00 70AEF961DCF139FB,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,111825,20101119,115000.00,98.575,,,,,20101116,221244,1.00 F2D45AFA953F3798,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101116,111903,20101117,5000.00,94.738,5.061,,,,20101116,221244,1.00 B30C99E1F87FC48A,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101116,111905,20101130,10000.00,106.750,5.277,,,,20101116,221244,1.00 04852D3D7E3FB61F,S,925053BU3,VERONA TWP N J BRD ED ,20060301,4.375,20280301,,,20101116,111906,20101119,20000.00,100.000,4.374,,,,20101116,221244,1.00 E8E2DEDED01E2310,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101116,111909,20101119,5000.00,106.830,1.000,,,,20101116,221244,1.00 D81764AE37156AD0,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101116,111906,20101119,25000.00,102.325,,,,,20101116,221244,1.00 0BA726CE9EC0C8BA,D,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101116,111907,20101119,5000.00,110.000,,,,,20101116,221244,1.00 B83BDE97EB604061,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 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A,20020701,5.125,20420701,,,20101116,111841,20101119,300000.00,107.549,,,,,20101116,221244,1.00 B1DE7B97C7A7532A,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101116,111843,20101119,60000.00,104.101,,,,,20101116,221244,1.00 67BBCFEACD6D4D81,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101116,111845,20101119,80000.00,103.358,,,,,20101116,221244,1.00 600E211F5F03675A,D,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20101116,111846,20101119,100000.00,112.363,,,,,20101116,221244,1.00 96C23312B46D86A4,D,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20101116,111846,20101119,100000.00,112.313,,,,,20101116,221244,1.00 7AA484B01B966B22,D,733722JD5,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,,20211201,Y,,20101116,111700,20101202,405000.00,99.547,,,,,20101116,221244,1.00 3EEA08F61CD63A3C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,111900,20101119,25000.00,100.001,4.999,,,,20101116,221244,1.00 D63F2C98FD4B4F03,D,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20101116,110900,20101119,250000.00,115.124,,,,,20101116,221244,1.00 32364F1A31EE1D94,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101116,111954,20101119,5000.00,106.820,5.727,,,,20101116,221244,1.00 01712D7C17F91C07,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,111925,20101119,50000.00,101.875,4.763,,,,20101116,221244,1.00 798FE93870E17AFD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,111943,20101119,50000.00,98.275,5.119,,,,20101116,221244,1.00 645BA75DDBC9188A,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20101116,111924,20101119,50000.00,109.699,1.306,,,,20101116,221244,1.00 21A8175A89642B30,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101116,111600,20101119,100000.00,103.195,0.751,,,,20101116,221244,1.00 8FBF40D2D6061526,S,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101116,111949,20101119,25000.00,101.092,0.143,,,,20101116,221244,1.00 CB3C8B0A43E82D30,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101116,111951,20101119,10000.00,92.839,,,,,20101116,221244,1.00 3429308ACBAD66D2,P,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20101116,111746,20101119,150000.00,106.282,0.773,,,,20101116,221244,1.00 3197CFDF1180D2B0,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101116,111950,20101119,20000.00,102.868,3.494,,,,20101116,221244,1.00 8438F863F4A391BB,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101116,111945,20101119,65000.00,100.000,3.999,,,,20101116,221244,1.00 035D7E2625695C39,D,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20101116,111924,20101119,50000.00,109.599,,,,,20101116,221244,1.00 500402DA63E35C88,S,280605U87,EDINA MINN RECREATIONAL FAC-SER C,20091210,2.000,20120201,,,20101116,111951,20101119,25000.00,101.392,0.831,,,,20101116,221244,1.00 A6B09BCDCD804603,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,111900,20101119,20000.00,95.344,5.459,,,,20101116,221244,1.00 D3B4293C268D9E3D,D,685356CK1,ORANGEBURG CNTY S C CONS SCH ,20021001,4.375,20160301,,,20101116,111600,20101119,25000.00,105.195,,,,,20101116,221244,1.00 A62A14A1412AAF11,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,111800,20101119,50000.00,101.575,,,,,20101116,221244,1.00 93493B39D209FC14,D,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101116,111949,20101119,25000.00,100.967,,,,,20101116,221244,1.00 B37DBF33BDE587D5,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101116,112001,20101118,20000.00,99.000,5.269,,,,20101116,221244,1.00 FA36F77533EF5526,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101116,111946,20101119,10000.00,97.266,3.615,,,,20101116,221244,1.00 FE4CEA582E2300A3,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101116,111959,20101208,50000.00,102.238,5.700,,,,20101116,221244,1.00 F70792BF2AEB2E93,S,631294W27,NASHUA N H REF-CAP IMPT,20061215,5.000,20160715,,,20101116,112002,20101119,100000.00,114.868,2.190,,,,20101116,221244,1.00 A78C0EFAD10FA317,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101116,111949,20101119,200000.00,95.499,,,,,20101116,221244,1.00 B1F2010027649BFF,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,111852,20101118,10000.00,96.750,,,,,20101116,221244,1.00 176F2B8DE79F515C,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,111851,20101118,10000.00,97.000,,,,,20101116,221244,1.00 FAD90D08172EE80E,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,112005,20101119,5000.00,99.616,5.024,,,,20101116,221244,1.00 B4CFB66E00925655,D,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20101116,111904,20101119,5000.00,106.477,,,,,20101116,221244,1.00 316950831D326C24,D,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20101116,111858,20101119,5000.00,106.977,,,,,20101116,221244,1.00 1F6ED9FCA5FBE3E3,S,0034465N7,ABILENE TEX ,20070801,4.600,20230215,,,20101116,111900,20101119,50000.00,103.278,4.000,,,,20101116,221244,1.00 E29C4D81A3754D58,S,073186CG1,BAYTOWN TEX CTFS OBLIG,20080215,4.125,20230201,,,20101116,112000,20101119,50000.00,100.675,4.000,,,,20101116,221244,1.00 B7165EAD32A862C3,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,111950,20101119,250000.00,94.958,,S,,,20101116,221244,1.00 68D5636C83F8333C,S,157861GR0,CHAMBERSBURG PA ,20070601,3.700,20150901,,,20101116,112004,20101119,30000.00,102.740,1.534,,,,20101116,221244,1.00 B4F6620C6F799C3B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101116,111929,20101130,25000.00,108.544,4.398,,,,20101116,221244,1.00 D59AA1C0FC89B4D1,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,112010,20101119,10000.00,98.731,5.098,,,,20101116,221244,1.00 C672BA73FE71072F,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,112012,20101119,70000.00,99.850,5.009,,,,20101116,221244,1.00 DF02EBCB73F4EC3C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,111922,20101119,25000.00,100.000,4.500,,,,20101116,221244,1.00 F39C5D94EFE88A95,P,580441EG4,MCFARLAND WIS TAXABLE-PROM NTS,20081215,5.750,20151201,,,20101116,112004,20101119,265000.00,113.750,2.802,,,,20101116,221244,1.00 5C0740A94DACF418,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101116,112011,20101119,5000.00,111.228,1.000,,,,20101116,221244,1.00 4FA78DAACFA1AAE5,S,246003MA2,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.842,20181115,,,20101116,112012,20101119,220000.00,102.400,3.495,,,,20101116,221244,1.00 234483A2FBC37277,S,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20101116,112013,20101119,20000.00,49.171,5.249,,,,20101116,221244,1.00 10F59D72002B22B7,P,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101116,112014,20101119,50000.00,106.753,2.435,,,,20101116,221244,1.00 8B9F6CF0F4FF7734,P,649716H91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20200501,,,20101116,112014,20101119,50000.00,101.122,2.473,,,,20101116,221244,1.00 1F3B5F09D55FD1BE,S,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101116,111851,20101119,280000.00,92.274,3.000,,,,20101116,221244,1.00 AA10FA734E0D3AB4,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,112010,20101119,10000.00,97.731,,,,,20101116,221244,1.00 4A224F9533EDF790,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,111950,20101119,250000.00,94.898,,P,,,20101116,221244,1.00 C42CF58C9423B31A,D,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20101116,112003,20101119,20000.00,48.371,,,,,20101116,221244,1.00 F82C43CC8296FC4F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,112020,20101201,20000.00,99.750,6.319,,,,20101116,221244,1.00 FAD447F2E3475D6C,S,584002ML0,MECKLENBURG CNTY N C REF-SER A,20090310,2.250,20140801,,,20101116,112011,20101119,30000.00,104.528,1.000,,,,20101116,221244,1.00 2C1A1F953463EB70,P,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101116,111945,20101119,25000.00,103.511,2.748,,,,20101116,221244,1.00 84A041576246C3A0,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101116,112012,20101119,5000.00,99.969,5.002,,,,20101116,221244,1.00 B5DD7CEFFF549440,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101116,112022,20101119,10000.00,107.548,3.768,,,,20101116,221244,1.00 18735C5CB621D93B,P,882722SV4,TEXAS ST REF-SER A,20100714,5.000,20141001,,,20101116,111822,20101119,200000.00,113.354,1.437,,,,20101116,221244,1.00 C831B565AD93F94C,S,70917RRP2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20170615,,,20101116,112022,20101119,75000.00,112.227,2.940,,,,20101116,221244,1.00 16BF467073E7CC07,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101116,112019,20101119,10000.00,102.636,4.250,,,,20101116,221244,1.00 5B0F963D2BFEC102,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101116,112021,20101119,25000.00,88.392,6.210,,,,20101116,221244,1.00 66E953A937D81668,P,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20101116,112025,20101119,15000.00,101.505,5.225,,,,20101116,221244,1.00 E0604097FF7734F8,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101116,112017,20101119,10000.00,99.493,4.676,,,,20101116,221244,1.00 8C7F6E507D1EC440,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,111800,20101119,1MM+,99.000,6.116,,,,20101116,221244,1.00 CDFB0FFC74188211,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101116,112013,20101119,5000.00,99.750,,,,,20101116,221244,1.00 4E678B9855938A55,D,208418GH0,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,4.500,20300215,,,20101116,111933,20101119,245000.00,101.377,,,,,20101116,221244,1.00 6B55DCE236B7066F,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101116,112022,20101119,10000.00,105.547,,,,,20101116,221244,1.00 7DB20B1952E7DC73,D,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20101116,111918,20101119,50000.00,109.599,,,,,20101116,221244,1.00 51468EB95F8C27C3,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101116,111325,20101119,1000000.00,99.850,,,,,20101116,221244,1.00 466C89F65815FC40,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101116,112023,20101119,10000.00,102.636,,,,,20101116,221244,1.00 6B0AF2F35EC8A99B,D,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20101116,111900,20101119,25000.00,102.986,,,,,20101116,221244,1.00 4262D716314DF0FD,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101116,112030,20101119,25000.00,114.414,2.020,,,,20101116,221245,1.00 B472E36791D88F03,P,367298VM5,GASTON CNTY N C SER A,20090818,2.000,20110201,,,20101116,111957,20101117,200000.00,100.245,0.801,,,,20101116,221245,1.00 A0D5018924D74662,D,798182EC1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20200101,,,20101116,111416,20101119,205000.00,63.567,,,,,20101116,221245,1.00 C754327A2A510AA7,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,111900,20101202,100000.00,100.000,4.999,,,Y,20101116,221245,1.00 58F3BF7B2E7CA3EE,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,111935,20101117,25000.00,97.793,,,,,20101116,221245,1.00 8C1FEF28738D57C4,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101116,112030,20101119,25000.00,113.164,,,,,20101116,221245,1.00 742BC35D4E7963E5,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,112000,20101119,50000.00,101.800,4.631,,,,20101116,221245,1.00 52477EC2E4640E62,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,112030,20101119,5000.00,108.904,2.300,,,,20101116,221245,1.00 5006C079C64D0AF0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,112033,20101119,15000.00,98.500,5.112,,,,20101116,221245,1.00 3DFA4AA57F1FB84F,S,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20101116,112028,20101119,40000.00,102.715,3.668,,,,20101116,221245,1.00 5806786089A2EF19,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101116,112035,20101119,25000.00,100.000,6.623,,,,20101116,221245,1.00 619750651324B54A,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101116,112044,20101119,5000.00,103.890,4.301,,,,20101116,221245,1.00 438BC5C50ED5BA55,P,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101116,112033,20101119,25000.00,103.852,2.908,,,,20101116,221245,1.00 E464D05744CF54F6,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101116,111756,20101116,250000.00,100.000,0.000,,,,20101116,221245,1.00 117403B81AD3DAD3,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101116,112000,20101119,20000.00,95.500,5.494,,,,20101116,221245,1.00 4AA18FBDB6835196,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101116,111620,20101119,370000.00,100.041,,P,,,20101116,221245,1.00 E8B31D0011E7E619,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,111951,20101119,250000.00,97.940,,P,,,20101116,221245,1.00 B94816049372B689,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101116,112037,20101119,75000.00,90.375,6.080,,,,20101116,221245,1.00 71D57CFD7388B68D,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101116,112045,20101117,1MM+,105.746,0.520,,,,20101116,221245,1.00 2A748B305585EC69,S,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101116,112028,20101119,100000.00,110.722,2.152,,,,20101116,221245,1.00 D6CD047FC27EFB64,S,377829GR1,GLEN ROSE ARK SCH DIST NO 3 REF,20090301,3.800,20220201,,,20101116,111800,20101122,275000.00,102.772,3.000,,,,20101116,221245,1.00 DD6DCCCD975C3D4E,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,112054,20101123,5000.00,98.546,5.095,,,,20101116,221245,1.00 E0765667A3CBC845,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,111500,20101201,250000.00,97.194,,,,Y,20101116,221245,1.00 C0AC58AFFF894FA5,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101116,112054,20101119,30000.00,110.349,3.540,,,,20101116,221245,1.00 2CB4D5A73CB01BFE,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101116,112050,20101119,250000.00,99.565,,,,,20101116,221245,1.00 5DAA08DA6CC30169,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101116,112054,20101119,30000.00,108.474,,,,,20101116,221245,1.00 1A07EC10606614A7,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101116,112054,20101119,250000.00,99.500,,,,,20101116,221245,1.00 5EBF2A420B7AC7D3,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101116,112100,20101119,90000.00,109.493,3.738,,,,20101116,221245,1.00 AE4995734BF417B1,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101116,112047,20101119,20000.00,104.295,4.215,,,,20101116,221245,1.00 C73B55577080380B,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101116,111900,20101119,10000.00,113.217,,,,,20101116,221245,1.00 89C099175681B4BC,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101116,112100,20101119,30000.00,104.959,4.304,,,,20101116,221245,1.00 9E76FB4F66857701,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101116,112053,20101119,25000.00,100.000,2.000,,,,20101116,221245,1.00 64F534EE5227C192,P,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101116,112055,20101119,50000.00,107.062,2.707,,,,20101116,221245,1.00 5D33156FC9116538,S,596566MV8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.600,20110915,,,20101116,112101,20101119,20000.00,102.029,1.113,,,,20101116,221245,1.00 BCDECF4718EA3F5C,P,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20101116,112102,20101117,10000.00,106.156,3.407,,,,20101116,221245,1.00 F09F8CE4238F71B1,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20101116,112110,20101119,25000.00,116.536,1.519,,,,20101116,221245,1.00 79DA5012B94FE08A,P,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20101116,111810,20101119,250000.00,106.319,0.720,,,,20101116,221245,1.00 74DD1E813ACA0DB7,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,112106,20101119,10000.00,103.452,4.450,,,,20101116,221245,1.00 12217718D4D56C09,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101116,112106,20101119,30000.00,101.714,4.699,,,,20101116,221245,1.00 6F33B991B384025F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,112028,20101129,10000.00,100.000,5.124,,,,20101116,221245,1.00 2C32C8DC05971EC8,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101116,112100,20101119,50000.00,100.550,4.814,,,,20101116,221245,1.00 A4D3AC33D4A6EBC9,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,112059,20101119,45000.00,97.874,4.203,,,,20101116,221245,1.00 740C92899883F72A,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101116,111740,20101119,100000.00,108.650,1.150,,,,20101116,221245,1.00 D4793A8EC1113D2C,D,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20101116,111810,20101119,250000.00,106.319,,,,,20101116,221245,1.00 658D731DABFE25AC,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,112106,20101119,10000.00,102.452,,,,,20101116,221245,1.00 8C2A713E5537B395,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101116,112106,20101119,30000.00,99.839,,,,,20101116,221245,1.00 B85595654B933D58,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,112050,20101119,1000000.00,91.230,,P,,,20101116,221245,1.00 5472CC4DA3FD8912,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101116,112000,20101119,100000.00,117.727,,,,,20101116,221245,1.00 9AB030A2284DEE9B,D,073900KS0,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20180301,,,20101116,112050,20101119,200000.00,101.147,,S,,,20101116,221245,1.00 39BD9906D95F74EE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,112108,20101119,10000.00,102.000,4.746,,,,20101116,221245,1.00 01AD2CA165E00B26,P,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20101116,112110,20101118,5000.00,101.120,5.427,,,,20101116,221245,1.00 1C6F3953FDA0D22C,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101116,112111,20101119,30000.00,96.090,4.532,,,,20101116,221245,1.00 B57ACA420F7E478B,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101116,112118,20101119,15000.00,116.500,3.098,,,,20101116,221245,1.00 E7F12DE354534E47,S,791311JF1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170201,,,20101116,112118,20101119,5000.00,113.375,3.249,,,,20101116,221245,1.00 722A94EC4CD300A9,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101116,112119,20101119,10000.00,101.334,3.999,,,,20101116,221245,1.00 B6F71E1FC71B36CF,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101116,112050,20101119,250000.00,102.065,4.608,,,,20101116,221245,1.00 331A87C049379C39,P,297769BS9,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,4.450,20190901,,,20101116,111438,20101119,30000.00,101.000,4.064,,,,20101116,221245,1.00 3C21C9D5E8A64629,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20101116,112100,20101119,115000.00,111.808,3.120,,,,20101116,221245,1.00 7518B82D1BE32F5D,S,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101116,112118,20101119,50000.00,107.758,3.969,,,,20101116,221245,1.00 BCE7962298302713,D,770873KS5,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.150,20120515,,,20101116,111900,20101119,25000.00,105.229,,,,,20101116,221245,1.00 D9EFF907C29CA5D9,S,424672QV8,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,2.500,20120201,,,20101116,112000,20101119,50000.00,102.025,0.800,,,,20101116,221245,1.00 6F8D2095728FD016,D,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20101116,111926,20101119,500000.00,110.086,,,,,20101116,221245,1.00 C2DC87D6A9C5030A,D,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101116,112118,20101119,50000.00,106.383,,,,,20101116,221245,1.00 DB73F78D016B4F84,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,111500,20101201,500000.00,97.444,,,,Y,20101116,221245,1.00 6155C1948B4FB309,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101116,112100,20101119,15000.00,89.200,5.144,,,,20101116,221245,1.00 455D4D0E64730139,P,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101116,111955,20101118,100000.00,113.724,2.630,,,,20101116,221245,1.00 6ACCEE5B342E3B26,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101116,111900,20101119,200000.00,95.499,,,,,20101116,221245,1.00 368EF744C2B4C751,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101116,112121,20101119,30000.00,105.769,6.000,,,,20101116,221245,1.00 7070DFCA077A5F15,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101116,112048,20101119,25000.00,104.602,,,,,20101116,221245,1.00 E6983195F883A689,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101116,112055,20101119,10000.00,94.372,5.086,,,,20101116,221245,1.00 3D93F3E0C7525AEE,P,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101116,112053,20101117,100000.00,100.602,1.053,,,,20101116,221245,1.00 0F12F77553DA1061,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101116,112101,20101119,10000.00,94.272,,,,,20101116,221245,1.00 D042AC21BD98B7E6,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,112135,20101201,50000.00,99.750,6.319,,,,20101116,221245,1.00 ED062C4EDEE2BA9F,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101116,112130,20101119,10000.00,106.265,4.750,,,,20101116,221245,1.00 CAA8884B924FA4F5,S,854733CP5,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20171201,,,20101116,112130,20101119,30000.00,109.395,2.533,,,,20101116,221245,1.00 B7DF82837D6BD511,P,850000ZU7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20230815,,,20101116,112125,20101119,35000.00,102.131,4.374,,,,20101116,221245,1.00 46229779C4262FE7,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101116,112136,20101119,25000.00,98.400,4.120,,,,20101116,221245,1.00 865BD878CC4267BB,S,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20101116,111733,20101119,250000.00,115.332,1.800,,,,20101116,221245,1.00 3E0B74C7AE6C4145,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101116,111703,20101119,350000.00,115.249,,,,,20101116,221245,1.00 D6D2951EA6701EA0,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101116,112100,20101119,50000.00,108.666,2.500,,,,20101116,221245,1.00 194F8171E988ECC4,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101116,112100,20101119,100000.00,108.666,2.500,,,,20101116,221245,1.00 19B2676F8DEBCD09,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,112100,20101119,15000.00,94.375,5.250,,,,20101116,221245,1.00 F51E0CEC67D745DC,D,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101116,111950,20101119,10000.00,104.517,,,,,20101116,221245,1.00 43B1F0F4D8A2EC89,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101116,112136,20101119,10000.00,104.518,4.500,,,,20101116,221245,1.00 D74330FA2142FCDE,P,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20101116,112100,20101119,25000.00,104.192,4.206,,,,20101116,221245,1.00 8F1653E97712ED1A,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101116,112134,20101119,100000.00,106.968,3.150,,,,20101116,221245,1.00 C991E45BC8DC5C0B,P,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20101116,112127,20101119,65000.00,104.875,5.502,,,,20101116,221245,1.00 0E3BDB2BEB490888,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,112131,20101202,25000.00,101.642,3.799,,,,20101116,221245,1.00 AB36C8CE9E601637,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,112133,20101119,80000.00,98.838,5.099,,,,20101116,221245,1.00 250E0D07E71A378E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,112133,20101119,80000.00,96.900,,,,,20101116,221245,1.00 F94E122A3CB164DC,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101116,112100,20101123,50000.00,102.225,5.208,,,,20101116,221245,1.00 2AE65E8BEA408BEE,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20101116,112100,20101119,100000.00,99.823,3.770,,,,20101116,221245,1.00 6D8422200D43D3A1,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101116,075120,20101119,50000.00,87.833,5.100,,,,20101116,221245,1.00 7ECC5AB6FB3BF559,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101116,112140,20101119,10000.00,105.420,2.037,,,,20101116,221245,1.00 06ECC45564246BD9,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101116,112142,20101119,5000.00,105.567,1.000,,,,20101116,221245,1.00 6E559BE1F9A63B86,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101116,112100,20101119,100000.00,106.968,,,,,20101116,221245,1.00 4C466DCEC9D3BD2F,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,112142,20101119,50000.00,100.000,4.999,,,,20101116,221245,1.00 8DCB8BF9EA2F78C6,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101116,112138,20101119,10000.00,102.907,4.000,,,,20101116,221245,1.00 637E13220492F969,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,112140,20101119,30000.00,97.125,4.695,,,,20101116,221245,1.00 3934BC41CD14A77A,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101116,112016,20101119,15000.00,98.540,5.496,,,,20101116,221245,1.00 FE12F7220D643C15,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,112044,20101119,25000.00,98.694,5.085,,,,20101116,221245,1.00 5ABDAA448303C932,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,112100,20101119,100000.00,99.000,5.323,,,,20101116,221245,1.00 5FA637B847F82E6D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101116,112104,20101119,25000.00,102.814,4.600,,,,20101116,221245,1.00 AE358F1510EDDAD2,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101116,112114,20101119,25000.00,95.750,5.043,,,,20101116,221245,1.00 6F7311EEA777CB56,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20101116,112154,20101119,20000.00,108.336,2.800,,,,20101116,221245,1.00 E5CE6E68E817AFD9,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,112158,20101119,5000.00,102.250,6.784,,,,20101116,221245,1.00 3E7546009A298B13,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,112159,20101201,5000.00,99.750,6.319,,,,20101116,221245,1.00 9B75BD10A375E291,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,112200,20101201,50000.00,99.750,6.319,,,,20101116,221245,1.00 EC40A02CF69CEBF7,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101116,112150,20101119,50000.00,94.581,4.994,,,,20101116,221245,1.00 A003DB55FDAF0852,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101116,112150,20101119,50000.00,109.966,2.835,,,,20101116,221245,1.00 28A30EABF71B678D,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101116,112030,20101118,30000.00,98.000,5.273,,,,20101116,221245,1.00 F9BF5651C90B455B,S,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101116,112143,20101119,210000.00,98.855,3.398,,,,20101116,221245,1.00 37EF26DA600BCACE,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,112158,20101119,50000.00,91.557,6.600,,,,20101116,221245,1.00 4BC3B8E9876FE9A6,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101116,112030,20101118,30000.00,98.000,,,,,20101116,221245,1.00 D3D10C99D3DF26A1,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,112055,20101119,45000.00,97.499,,,,,20101116,221245,1.00 9EE9BEFE82D059EC,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,112059,20101119,65000.00,97.875,,,,,20101116,221245,1.00 53E3C2F5B0C57117,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101116,112206,20101119,10000.00,99.000,5.068,,,,20101116,221245,1.00 17B57348ECCAA929,S,232263DM2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,1.600,20120601,,,20101116,112202,20101119,50000.00,100.733,1.116,,,,20101116,221245,1.00 86E5BF0E8D6C81C8,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101116,112126,20101119,10000.00,99.000,,,,,20101116,221245,1.00 405F93772059C804,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101116,112202,20101119,10000.00,99.993,4.625,,,,20101116,221245,1.00 D27927FE58972754,P,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20101116,112100,20101119,1MM+,114.876,3.010,,,,20101116,221245,1.00 7D2D6BF0DD535084,S,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101116,112201,20101202,50000.00,100.981,4.116,,,,20101116,221245,1.00 C57EA27D40C57C92,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101116,112156,20101119,50000.00,108.250,,,,,20101116,221245,1.00 9590BAC91431F15C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101116,112209,20101119,30000.00,90.424,4.218,,,,20101116,221245,1.00 3C4F891A7727B888,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101116,112200,20101119,270000.00,37.076,6.000,,,,20101116,221245,1.00 A90C7EE90EE821A4,S,960470HJ4,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.250,20131201,,,20101116,112204,20101119,30000.00,106.279,1.138,,,,20101116,221245,1.00 A4D608923341661A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,112129,20101119,35000.00,99.000,5.323,,,,20101116,221245,1.00 71C43A5F5E0E52C7,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,112142,20101119,25000.00,99.000,5.323,,,,20101116,221245,1.00 C420B89475EC56BC,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101116,112143,20101119,210000.00,97.395,,,,,20101116,221245,1.00 70FF8B83047C921F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,112208,20101119,10000.00,100.750,6.145,,,,20101116,221245,1.00 805C78FD3F3E6FB8,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,112212,20101201,5000.00,99.557,5.531,,,,20101116,221245,1.00 B101DCBAC2F0FFE7,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20101116,112215,20101119,20000.00,104.250,3.767,,,,20101116,221245,1.00 F1AC66AFC5609BFE,D,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101116,112115,20101119,100000.00,109.719,,,,,20101116,221245,1.00 B670718A8828A3B5,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,112218,20101119,5000.00,46.742,6.400,,,,20101116,221245,1.00 D904BFBB4EDC6A6D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,112218,20101123,5000.00,97.845,4.200,,,,20101116,221245,1.00 A291C9ACF81E4B31,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,112212,20101119,5000.00,98.500,5.112,,,,20101116,221245,1.00 C8CAD325CDCA356C,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101116,112202,20101119,20000.00,107.722,3.981,,,,20101116,221245,1.00 69F108BBD1456FB9,S,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20101116,112211,20101119,5000.00,101.035,3.500,,,,20101116,221245,1.00 B7E36A364088284C,S,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20101116,112214,20101119,25000.00,110.175,2.400,,,,20101116,221245,1.00 DAE1FF40DA01778D,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101116,112200,20101119,20000.00,106.392,,,,,20101116,221245,1.00 6EBF2E0F11B9A704,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101116,112213,20101119,30000.00,88.430,,,,,20101116,221245,1.00 AD696E0A16132A97,P,511019AB7,LAKE TAPPS PKWY PPTYS WASH SPL ADJ-SER B,19991223,,20191201,,,20101116,111900,20101116,150000.00,100.000,0.000,,,,20101116,221245,1.00 35E499086232BAD5,S,511019AB7,LAKE TAPPS PKWY PPTYS WASH SPL ADJ-SER B,19991223,,20191201,,,20101116,112100,20101116,150000.00,100.000,0.000,,,,20101116,221245,1.00 CF1AB3352DF88C42,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,112222,20101119,10000.00,101.000,4.872,,,,20101116,221245,1.00 113929C378883B95,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,112140,20101119,250000.00,98.425,,P,,,20101116,221245,1.00 C6BDA66D5A3FE41D,D,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20101116,112211,20101119,5000.00,100.285,,,,,20101116,221245,1.00 B500100F39937C8E,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20101116,112214,20101119,25000.00,108.925,,,,,20101116,221245,1.00 0B3F2879B34E21D5,D,793067BC2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.375,20241201,Y,,20101116,111500,20101201,200000.00,97.193,,,,Y,20101116,221245,1.00 E0EA01078A0B3028,S,439413DX0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20280801,,,20101116,112207,20101119,260000.00,33.934,6.200,,,,20101116,221245,1.00 9CFF7C1ED77C55DA,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101116,112218,20101117,25000.00,104.000,4.012,,,,20101116,221245,1.00 C764E0FB165FF6FA,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101116,112154,20101119,30000.00,109.510,3.613,,,,20101116,221245,1.00 DE5A2351EF429692,S,926336GG7,VICTORIA TEX UTIL SYS REV REF,20091115,4.000,20211201,,,20101116,112200,20101119,50000.00,107.205,3.080,,,,20101116,221245,1.00 623E8156990006D0,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101116,111154,20101119,10000.00,103.018,4.607,,,,20101116,221245,1.00 676621C202AA4100,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,112124,20101119,10000.00,99.000,5.078,,,,20101116,221245,1.00 15D94426C023F05C,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,112011,20101123,500000.00,97.925,,,,,20101116,221245,1.00 AB62C1A262B1AD0C,P,495242A41,KING CNTY WASH SCH DIST NO 412 ,20081104,4.500,20101201,,,20101116,112153,20101118,100000.00,100.052,2.996,,,,20101116,221245,1.00 1FE7361A0C1B0384,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,111949,20101123,500000.00,98.000,,,,,20101116,221245,1.00 589AF826B47FC9A5,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,112228,20101119,30000.00,99.616,5.024,,,,20101116,221245,1.00 6813F0470674DE9C,D,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101116,112154,20101119,30000.00,107.510,,,,,20101116,221245,1.00 137EA57DB628334B,D,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101116,112154,20101119,30000.00,107.455,,,,,20101116,221245,1.00 3F2A5559E8DB28F9,D,733722HX3,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,,20151201,Y,,20101116,111300,20101202,175000.00,99.000,,,,,20101116,221245,1.00 34BFDA38B416BA58,D,073900KS0,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20180301,,,20101116,112150,20101119,200000.00,101.022,,P,,,20101116,221245,1.00 8838CB7F63F6204E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,112218,20101119,500000.00,95.686,5.330,,,,20101116,221245,1.00 2BB8537A8BBAEE0C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,112220,20101119,5000.00,95.942,4.277,,,,20101116,221245,1.00 8356EA1DBD2EC747,P,196632KJ1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20131115,,,20101116,111656,20101119,155000.00,104.357,0.938,,,,20101116,221245,1.00 C2110BEB0F76B8AA,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,112000,20101119,500000.00,95.686,,,,,20101116,221245,1.00 743F90AC59BDFD8D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112226,20101119,40000.00,100.120,4.983,,,,20101116,221245,1.00 63F341006E6B78EE,P,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20101116,112225,20101119,25000.00,109.430,1.321,,,,20101116,221245,1.00 3326B5DF00645088,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,112220,20101118,5000.00,93.825,,,,,20101116,221245,1.00 F3B95206407A5C7B,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,112227,20101119,25000.00,100.750,4.856,,,,20101116,221245,1.00 6B2229167367452D,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101116,112201,20101119,20000.00,100.000,4.749,,,,20101116,221245,1.00 1F2A08A3184490F8,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,112150,20101119,15000.00,100.000,4.999,,,,20101116,221245,1.00 B72B5F7243DDA7B7,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101116,112232,20101119,45000.00,109.648,1.241,,,,20101116,221245,1.00 1A93999D99EBAFF0,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101116,112232,20101119,25000.00,104.556,3.614,,,,20101116,221245,1.00 E3D346DB88F5897C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112226,20101119,40000.00,98.245,,,,,20101116,221245,1.00 7AD09B90EE21F783,D,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20101116,112225,20101119,25000.00,109.680,,,,,20101116,221245,1.00 FDAE372083748ACB,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,112227,20101119,25000.00,98.875,,,,,20101116,221245,1.00 66A3322801A9B1FE,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101116,112232,20101119,45000.00,109.898,,,,,20101116,221245,1.00 0C6CDA310BC23B69,P,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20101116,111800,20101119,50000.00,101.000,4.195,,,,20101116,221245,1.00 142D962C2EBF3766,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101116,112232,20101119,25000.00,101.408,1.136,,,,20101116,221245,1.00 55DB8DFC7AF655E8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,112238,20101119,100000.00,100.875,4.310,,,,20101116,221245,1.00 111400C5638CF4C5,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,111525,20101119,1MM+,98.367,,S,,,20101116,221245,1.00 2C46BE14AB88F9BA,P,947096AA1,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20111201,,,20101116,112100,20101116,250000.00,102.014,1.045,,,,20101116,221245,1.00 8131E89BD5883981,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101116,112030,20101130,10000.00,96.250,5.069,,,,20101116,221245,1.00 2F561972F276C54A,S,664525AJ1,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.100,20201201,Y,,20101116,112126,20101119,395000.00,100.779,5.000,,,,20101116,221245,1.00 E9E49FE01C3294C9,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101116,112239,20101119,25000.00,102.250,,,,,20101116,221245,1.00 AD550B5D48351ED5,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101116,112242,20101119,75000.00,96.024,,,,,20101116,221245,1.00 CB8F50915B0FF498,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,110200,20101119,650000.00,98.440,,P,,,20101116,221245,1.00 F20C2E4817EA542F,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101116,112201,20101119,20000.00,100.679,4.043,,,,20101116,221245,1.00 D1F4C4BA1B2C9796,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101116,112204,20101119,10000.00,105.100,4.866,,,,20101116,221245,1.00 2D91EE5799284998,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101116,112215,20101119,30000.00,100.679,4.043,,,,20101116,221245,1.00 E4ABFD0A614F6F65,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,112248,20101119,50000.00,99.000,5.065,,,,20101116,221245,1.00 F1EF0A6F459E4608,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101116,112242,20101119,75000.00,97.024,4.624,,,,20101116,221245,1.00 2C388623F66C91C2,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101116,112204,20101119,20000.00,98.494,,,,,20101116,221245,1.00 4287840217611EE5,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101116,112207,20101119,10000.00,102.607,,,,,20101116,221245,1.00 9DDF0B5E5E2AD32F,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101116,112238,20101119,50000.00,100.000,5.495,,,,20101116,221245,1.00 D2E5963ACD4E7316,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,,,20101116,112250,20101119,25000.00,100.879,1.815,,,,20101116,221245,1.00 E6408C9BEF31F53A,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101116,112218,20101119,30000.00,98.494,,,,,20101116,221245,1.00 F8576C2C5AD83C16,D,733722JD5,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,,20211201,Y,,20101116,111718,20101202,405000.00,99.547,,,,,20101116,221245,1.00 F40D7E4AD8D0941F,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101116,112147,20101117,70000.00,97.750,,,,,20101116,221245,1.00 EB4AF5320F64C80C,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,112045,20101119,65000.00,98.000,,,,,20101116,221245,1.00 EBC57DD93849EF43,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101116,112200,20101119,100000.00,95.300,5.490,,,,20101116,221245,1.00 DFF3E2A62A1B730D,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20101116,112200,20101119,25000.00,107.400,3.615,,,,20101116,221245,1.00 0B91FCAA744A3BF2,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101116,112251,20101119,25000.00,102.426,7.344,,,,20101116,221245,1.00 4CBBFC7D0B826F20,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,112255,20101119,10000.00,101.279,5.000,,,,20101116,221245,1.00 A0F4EE2603819B94,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,,,20101116,112225,20101201,40000.00,97.081,5.050,,,,20101116,221245,1.00 F7EF7A0CB2BA1F4B,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101116,112200,20101119,110000.00,96.464,,,,,20101116,221245,1.00 2E97CAA100010B63,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,112300,20101119,5000.00,97.873,5.165,,,,20101116,221245,1.00 D3837CC69B94F235,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,112255,20101119,10000.00,99.404,,,,,20101116,221245,1.00 BD12CDC16763B9CA,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101116,112253,20101119,20000.00,100.000,5.198,,,,20101116,221245,1.00 DF52F49A8C6705C2,P,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20101116,112254,20101119,25000.00,97.180,4.606,,,,20101116,221245,1.00 B012195A064E1D2B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,112257,20101201,10000.00,99.750,6.319,,,,20101116,221245,1.00 6F5B99A9914C311B,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,112258,20101119,10000.00,101.500,6.888,,,,20101116,221245,1.00 BC57DB95C8A29C97,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,112300,20101119,10000.00,102.000,4.746,,,,20101116,221245,1.00 9369B7314ED7CBDA,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101116,112251,20101119,5000.00,109.039,1.000,,,,20101116,221245,1.00 E106FF106C2C4A62,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101116,112302,20101119,50000.00,99.315,4.057,,,,20101116,221245,1.00 6624BC55182CCF8B,S,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20101116,112300,20101119,10000.00,97.491,1.500,,,,20101116,221245,1.00 97C47A4F645B41BE,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101116,112306,20101119,50000.00,97.125,,,,,20101116,221245,1.00 410343ADEFE1E099,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101116,112307,20101119,10000.00,104.050,1.671,,,,20101116,221245,1.00 920B8DAEF44833E9,S,49126KFV8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,3.000,20110501,,,20101116,111726,20101119,50000.00,100.903,0.983,,,,20101116,221245,1.00 B73CB83939194668,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112308,20101119,15000.00,100.000,5.000,,,,20101116,221245,1.00 6C0CA8B357DCA656,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101116,111500,20101119,25000.00,100.155,,,,,20101116,221245,1.00 2BD3FF82C88C8D55,P,032452BE3,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,6.479,20301201,Y,,20101116,112056,20101123,1MM+,100.143,6.459,,,,20101116,221245,1.00 1FAA6484F12FC4FD,D,49126KFV8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,3.000,20110501,,,20101116,111726,20101119,50000.00,100.903,,,,,20101116,221245,1.00 93E3EFBAB9AEB2F0,S,519606CC9,LAWNSIDE N J BRD ED ,20101103,3.000,20190901,,,20101116,112307,20101119,5000.00,95.788,3.562,,,,20101116,221245,1.00 13A453BADB1092BB,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101116,112225,20101119,15000.00,102.325,2.907,,,,20101116,221245,1.00 589E0398F76003CA,S,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20101116,112112,20101119,750000.00,110.382,1.800,,,,20101116,221245,1.00 6BEBEB39B166DCA0,S,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20101116,112313,20101119,85000.00,112.762,2.260,,,,20101116,221245,1.00 AA3FD1AB392EBE0F,P,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101116,112318,20101119,50000.00,106.245,1.700,,,,20101116,221245,1.00 9491D192755D821B,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101116,112225,20101119,15000.00,100.875,,,,,20101116,221245,1.00 D9E7B8F3F0EAAC15,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101116,111734,20101119,25000.00,101.455,3.929,,,,20101116,221245,1.00 FC9F02D56B90FDA2,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101116,112246,20101119,35000.00,100.674,2.082,,,,20101116,221245,1.00 9DDFC5CDFCD624F6,D,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20101116,112318,20101119,85000.00,112.762,,,,,20101116,221245,1.00 BC2B62CBBBB9A17B,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101116,111642,20101119,200000.00,97.773,,P,,,20101116,221245,1.00 C4773A4AC6E733D0,P,010632KS5,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20280301,,,20101116,112300,20101119,15000.00,104.000,2.482,,,,20101116,221245,1.00 62DEAF4FAA3CADB9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,112324,20101119,20000.00,98.700,5.871,,,,20101116,221245,1.00 974C4139BA5F8AF4,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101116,112325,20101119,25000.00,98.000,4.896,,,,20101116,221245,1.00 FBB1F9D2D3125A1C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,112326,20101119,20000.00,100.000,4.498,,,,20101116,221245,1.00 848FE4D986116910,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101116,112309,20101119,5000.00,101.219,6.139,,,,20101116,221245,1.00 E81DC61DA324638A,S,297769BS9,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,4.450,20190901,,,20101116,112019,20101119,30000.00,102.000,3.685,,,,20101116,221245,1.00 A2D94DCC1AFABE51,S,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,Y,,20101116,112157,20101119,25000.00,101.536,2.744,,,,20101116,221245,1.00 DFE22939FFE683AF,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101116,112325,20101206,15000.00,100.000,2.899,,,,20101116,221245,1.00 FFBA2BA569C15E0F,D,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101116,112309,20101119,5000.00,101.000,,,,,20101116,221245,1.00 C8BDFE35F18F437E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,112335,20101119,15000.00,94.158,4.401,,,,20101116,221245,1.00 E4909EE884043DE3,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101116,112327,20101119,15000.00,99.728,5.902,,,,20101116,221245,1.00 9AC567E166CD1E57,P,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20101116,112111,20101119,750000.00,110.132,1.915,,,,20101116,221245,1.00 AA3C20FC7DC1C1AC,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101116,112329,20101119,75000.00,97.024,4.624,,,,20101116,221245,1.00 A0071998FA393052,S,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,,,20101116,112249,20101119,20000.00,101.025,1.800,,,,20101116,221245,1.00 51021794151D2743,S,040484CJ4,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,3.750,20150601,,,20101116,112332,20101119,20000.00,109.047,1.669,,,,20101116,221245,1.00 CF199A26B94E1B66,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101116,112329,20101119,75000.00,96.024,,,,,20101116,221245,1.00 291EFDAAF91A3BF1,P,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101116,112334,20101119,10000.00,103.673,1.477,,,,20101116,221245,1.00 20AA0E7D82C55418,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,Y,,20101116,112334,20101119,30000.00,118.412,3.230,,,,20101116,221245,1.00 3DFDF2450C8A3E08,S,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,,,20101116,112324,20101119,50000.00,97.263,4.401,,,,20101116,221245,1.00 5C285F181EB66880,D,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101116,112334,20101119,10000.00,103.923,,,,,20101116,221245,1.00 8925AF194A0FB719,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,Y,,20101116,112334,20101117,30000.00,116.536,,,,,20101116,221245,1.00 A61F053B4FE794B0,D,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20101116,112237,20101119,25000.00,109.680,,,,,20101116,221245,1.00 91905985341E6846,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,112239,20101119,20000.00,95.853,,,,,20101116,221245,1.00 019F38A2F974B17A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,112339,20101130,500000.00,101.042,6.731,,,,20101116,221245,1.00 427BEB5ADBDE8CD3,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101116,112339,20101119,50000.00,102.101,3.896,,,,20101116,221245,1.00 B75A11E6431D791C,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101116,112341,20101119,25000.00,102.426,7.344,,,,20101116,221245,1.00 343445D4B68D3D3F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,112239,20101119,20000.00,98.043,4.631,,,,20101116,221245,1.00 EBF19CE0816D5549,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101116,112238,20101119,45000.00,109.899,,,,,20101116,221245,1.00 31AE10E35A4A5206,D,819444AY6,SHANNON HILLS ARK WTR & SWR REF,20101101,3.600,20220701,Y,,20101116,111300,20101117,105000.00,95.559,,,,,20101116,221245,1.00 C1B1A71904EFA6C9,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101116,112339,20101119,10000.00,103.525,3.708,,,,20101116,221245,1.00 B00AC2B0B1A145DB,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101116,112344,20101119,10000.00,103.525,3.708,,,,20101116,221245,1.00 C37A18DFEFB2D276,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101116,112343,20101119,20000.00,102.718,2.066,,,,20101116,221245,1.00 F34B70B667D73E00,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,112244,20101119,25000.00,99.000,5.323,,,,20101116,221245,1.00 E68DB85370341F59,S,23410BAT8,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.300,20160601,Y,,20101116,112246,20101123,10000.00,100.000,2.300,,,,20101116,221245,1.00 A13B5F70F228EC01,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101116,112339,20101119,10000.00,101.000,,,,,20101116,221245,1.00 05443DED69FBF568,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101116,112344,20101119,10000.00,101.000,,,,,20101116,221245,1.00 EB1BE12D450870D1,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,112301,20101119,25000.00,99.000,5.323,,,,20101116,221245,1.00 3D72050FB1D2F1D3,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,112317,20101119,25000.00,100.000,4.750,,,,20101116,221245,1.00 E9FB4D4F3847CB7B,S,57419NU85,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER F,20040812,,20350901,,,20101116,112314,20101116,1MM+,100.000,,,,,20101116,221245,1.00 A93C0FABB126A2ED,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101116,112252,20101119,5000.00,100.000,4.897,,,,20101116,221245,1.00 FE382C76DAD0C61B,P,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20101116,112351,20101118,100000.00,100.977,4.540,,,,20101116,221245,1.00 6492D5AA2B7070D1,P,162073AB6,CHATHAM CNTY N C INDL FACS & VAR-WTR RECYCLING-TOWNSEND PJ,20010919,,20190915,,,20101116,112335,20101123,1MM+,100.000,0.000,,,,20101116,221245,1.00 562C3A0E6E058287,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,111500,20101201,250000.00,97.444,,,,Y,20101116,221245,1.00 9AA9DB75ACECCED1,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20101116,112351,20101118,100000.00,100.977,,,,,20101116,221245,1.00 A2D05CECE1393017,S,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20101116,112355,20101119,10000.00,102.348,1.010,,,,20101116,221245,1.00 E4147E1D08D5884B,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,112355,20101119,15000.00,105.808,3.120,,,,20101116,221245,1.00 07E073C04B135658,S,661842CV4,NORTH RICHLAND HILLS TEX PK & REF,20010601,4.500,20110901,,,20101116,112332,20101119,100000.00,102.882,0.801,,,,20101116,221245,1.00 7F323D05BD4AA103,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101116,112400,20101119,15000.00,89.200,5.144,,,,20101116,221245,1.00 CC2CD36378DF0B19,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20101116,112356,20101119,25000.00,103.542,6.400,,,,20101116,221245,1.00 860B9FB29058F1B6,S,755638QK2,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20300115,,,20101116,112357,20101119,25000.00,36.713,5.300,,,,20101116,221245,1.00 2F38DFA829B5C1BA,S,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20101116,112322,20101123,20000.00,98.180,4.500,,,,20101116,221245,1.00 2062FFB8DD44F87C,P,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20101116,112214,20101119,750000.00,105.000,4.535,,,,20101116,221245,1.00 17CBF2DF046779A1,D,755638QK2,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20300115,,,20101116,112357,20101119,25000.00,36.088,,,,,20101116,221245,1.00 6D7B60761CE68567,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,112354,20101119,10000.00,99.731,6.430,,,,20101116,221245,1.00 F6F3773C51439EB7,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101116,112400,20101119,100000.00,111.470,3.050,,,,20101116,221245,1.00 D1537A4474607A6C,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101116,112100,20101119,50000.00,110.291,2.000,,,,20101116,221245,1.00 27427BE70205641F,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20101116,112406,20101119,10000.00,116.252,3.236,,,,20101116,221245,1.00 871A5949B6322A6F,S,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20101116,112400,20101119,15000.00,108.557,2.775,,,,20101116,221245,1.00 3A61CAF62FA43E48,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,112401,20101122,10000.00,99.997,5.000,,,,20101116,221245,1.00 9402DAA0C0712E04,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20101116,112213,20101119,10000.00,116.252,,,,,20101116,221245,1.00 2E297D8C41F3ED8B,P,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20101116,112402,20101119,5000.00,99.375,5.064,,,,20101116,221245,1.00 003B6D91E013E8ED,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101116,112408,20101119,100000.00,106.263,4.098,,,,20101116,221245,1.00 77539B36101118B5,S,819444AY6,SHANNON HILLS ARK WTR & SWR REF,20101101,3.600,20220701,Y,,20101116,112335,20101119,105000.00,96.309,4.000,,,,20101116,221245,1.00 32A9BE97E0408032,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101116,112401,20101119,10000.00,95.481,5.687,,,,20101116,221245,1.00 A410BF34C994006E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,112050,20101119,1000000.00,91.290,,S,,,20101116,221245,1.00 11179A26A53F3F96,D,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,,,20101116,112324,20101119,50000.00,95.356,,,,,20101116,221245,1.00 825F4BBF81D0AF42,S,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101116,112400,20101119,30000.00,109.321,3.855,,,,20101116,221245,1.00 3FBE11873F8F9CAA,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101116,112400,20101119,50000.00,103.849,3.238,,,,20101116,221245,1.00 0FA40B039EA6B446,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101116,112400,20101119,25000.00,99.265,3.586,,,,20101116,221245,1.00 D4A9110D78C984E2,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101116,112412,20101119,50000.00,96.574,5.389,,,,20101116,221245,1.00 6795F3EE8971C4E3,S,298191WQ6,EUGENE ORE ELEC UTIL REV TAXABLE-SER B,20020601,5.900,20120801,,,20101116,112359,20101119,75000.00,107.795,1.250,,,,20101116,221245,1.00 5E6BDB53A41FCC86,S,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101116,112351,20101119,50000.00,117.874,2.330,,,,20101116,221245,1.00 AE32A6224905E96B,S,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101116,112359,20101119,50000.00,117.874,2.330,,,,20101116,221245,1.00 1CF416011264B6DA,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101116,112422,20101119,25000.00,108.000,1.783,,,,20101116,221245,1.00 F90C69EC1AAF32BB,S,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101116,112400,20101119,10000.00,96.508,3.525,,,,20101116,221245,1.00 3B13F837879678FB,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,112418,20101119,15000.00,102.250,6.784,,,,20101116,221245,1.00 D49B3D97686A8771,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101116,112421,20101119,10000.00,104.550,1.110,,,,20101116,221245,1.00 1B45FA191ADE45F9,P,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,,,20101116,112418,20101119,50000.00,100.322,2.950,,,,20101116,221245,1.00 F9EEC212B9EA88A9,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101116,112421,20101119,35000.00,99.275,5.050,,,,20101116,221245,1.00 B1601AD8F657174D,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101116,112421,20101119,35000.00,97.400,,,,,20101116,221245,1.00 A20C59B7DA99838F,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,112409,20101123,15000.00,99.500,7.582,,,,20101116,221245,1.00 8ED0594A9436B1DC,P,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101116,112417,20101117,100000.00,95.000,4.616,,,,20101116,221245,1.00 F31A825AFF4538DB,P,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101116,111915,20101119,535000.00,111.245,2.195,,,,20101116,221245,1.00 BA99283E856902EE,D,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20101116,111900,20101119,50000.00,109.499,,,,,20101116,221245,1.00 DE710D2BFCAF9872,D,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101116,112400,20101119,10000.00,94.008,,,,,20101116,221245,1.00 FB5A554B804AA0FF,S,49474E3E1,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20151201,,,20101116,112423,20101119,55000.00,107.492,1.451,,,,20101116,221245,1.00 A2A28195AFE2DE30,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,112200,20101119,1000000.00,106.524,4.130,,,,20101116,221245,1.00 C9CCB595713CA97E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,112417,20101123,10000.00,100.000,7.539,,,,20101116,221245,1.00 DD402B1BE4ED8C54,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20101116,112400,20101119,1MM+,114.957,3.000,,,,20101116,221245,1.00 B90367B5EC2A6BC2,D,49474E3E1,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20151201,,,20101116,112423,20101119,55000.00,107.392,,,,,20101116,221245,1.00 3142DA3FF0397462,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20101116,112430,20101119,5000.00,102.249,4.450,,,,20101116,221245,1.00 BC2A8E776E677BCB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,112432,20101119,5000.00,96.200,4.890,,,,20101116,221245,1.00 CED6F0A32A041758,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101116,112422,20101119,25000.00,98.450,5.100,,,,20101116,221245,1.00 9F14E4054361F728,S,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,,,20101116,112424,20101119,20000.00,100.000,3.600,,,,20101116,221245,1.00 188A9262DEE60409,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101116,112428,20101119,25000.00,96.680,4.246,,,,20101116,221245,1.00 A32D4098ED83BF83,S,048506BQ1,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20291101,,,20101116,112427,20101119,15000.00,100.000,4.500,,,,20101116,221245,1.00 440DF4DA70602069,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112336,20101119,15000.00,99.672,5.022,,,,20101116,221245,1.00 C9F78282407785BF,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20101116,112341,20101119,40000.00,101.000,5.821,,,,20101116,221245,1.00 078E3FE0B40397D5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112342,20101119,15000.00,100.945,4.869,,,,20101116,221245,1.00 303A385E804AA111,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101116,112351,20101119,15000.00,101.822,3.714,,,,20101116,221245,1.00 85FDE1779B357362,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,112351,20101119,35000.00,100.000,7.299,,,,20101116,221245,1.00 E0338B00264A5955,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112345,20101119,15000.00,98.250,,,,,20101116,221245,1.00 738A08249456DDDF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112354,20101119,35000.00,99.945,5.004,,,,20101116,221245,1.00 519DE82B97239576,P,159429RR2,CHAPEL HILL N C PUB IMPT,20061101,4.000,20130501,,,20101116,112142,20101118,125000.00,107.011,1.095,,,,20101116,221245,1.00 C74E4FFDE6729697,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,112426,20101201,105000.00,96.844,5.209,,,,20101116,221245,1.00 9DB7E120A79A29F7,P,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20101116,112429,20101119,5000.00,99.301,6.161,,,,20101116,221245,1.00 CE4A928739B7EDF7,S,079203EB7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20160501,,,20101116,112434,20101119,20000.00,114.084,2.240,,,,20101116,221245,1.00 0CFDA02812BCD9FE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101116,112427,20101119,80000.00,98.687,5.097,,,,20101116,221245,1.00 7B642F27C482C0EF,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101116,112355,20101116,1MM+,100.000,0.000,,,,20101116,221245,1.00 7B7BBFDF7FC8BD39,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112338,20101119,15000.00,98.250,,,,,20101116,221245,1.00 347DA4B8DF516A67,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101116,112351,20101119,15000.00,98.899,,,,,20101116,221245,1.00 DFFC12F5FB111F9F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112357,20101119,35000.00,98.250,,,,,20101116,221245,1.00 E6FEBEE0F24514E9,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,112405,20101117,10000.00,97.792,,,,,20101116,221245,1.00 1F5069E145E20580,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101116,112412,20101119,100000.00,111.470,,,,,20101116,221245,1.00 142071985955158B,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,112426,20101201,105000.00,95.844,,,,,20101116,221245,1.00 EA9C703610AE5DF4,D,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20101116,112429,20101119,5000.00,99.548,,,,,20101116,221245,1.00 6856A5A82E5C8845,D,079203EB7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20160501,,,20101116,112434,20101119,20000.00,112.834,,,,,20101116,221245,1.00 33FE8E85F13A4A66,D,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101116,112134,20101119,20000.00,115.000,,,,,20101116,221245,1.00 A9090917C51EB257,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101116,112300,20101119,10000.00,95.913,,,,,20101116,221245,1.00 7A3E9DF536EA046B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101116,112427,20101119,80000.00,96.752,,,,,20101116,221245,1.00 360403272BE380F4,S,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20101116,112431,20101119,5000.00,102.622,4.000,,,,20101116,221245,1.00 51D55CBD88CE8FF4,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101116,112435,20101130,10000.00,99.328,5.187,,,,20101116,221245,1.00 FBED4BD12353E7D6,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,112442,20101119,1MM+,97.713,5.160,,,,20101116,221245,1.00 BBF8C47FF3C17B27,P,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20101116,112340,20101119,100000.00,104.341,0.912,,,,20101116,221245,1.00 96B0C03D25D0E436,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101116,112200,20101119,30000.00,105.563,0.850,,,,20101116,221245,1.00 068A80E086AABE8A,D,733722JB9,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,,20191201,Y,,20101116,111700,20101202,290000.00,99.220,,S,,,20101116,221245,1.00 C75B4F248C3E2B22,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,112400,20101119,150000.00,95.000,5.207,,,,20101116,221245,1.00 B14E9425739E6260,P,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20101116,112446,20101119,75000.00,100.010,4.647,,,,20101116,221245,1.00 DDB73178B70B3180,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101116,112444,20101221,10000.00,100.000,3.250,,,,20101116,221245,1.00 0708AB1417840FEF,S,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101116,112445,20101119,20000.00,101.387,0.102,,,,20101116,221245,1.00 1521D760F25541E3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,112440,20101119,10000.00,100.000,5.000,,,,20101116,221245,1.00 B74687D544FCD2FB,P,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101116,112134,20101119,20000.00,114.500,2.895,,,,20101116,221245,1.00 4D39C4B87F2DDCF1,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101116,112252,20101119,100000.00,114.515,1.026,,,,20101116,221245,1.00 6FB32031C5D3BE0E,S,280340CH1,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20111101,,,20101116,112447,20101119,25000.00,99.718,0.297,,,,20101116,221245,1.00 1691CF7C83548981,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,112440,20101119,10000.00,98.125,,,,,20101116,221245,1.00 88588A1662AEB1A4,S,118210GD9,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20241201,Y,,20101116,112410,20101119,300000.00,104.198,3.500,,,,20101116,221245,1.00 532C1DA0F284B329,D,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101116,112445,20101119,20000.00,101.262,,,,,20101116,221245,1.00 AE3C0F2ADB845407,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101116,111340,20101117,35000.00,99.806,,,,,20101116,221245,1.00 60A4321D694FD996,D,733722JB9,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,,20191201,Y,,20101116,112000,20101202,290000.00,99.064,,P,,,20101116,221245,1.00 84B23B10C3DDF9D7,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,112453,20101123,25000.00,97.845,4.200,,,,20101116,221245,1.00 863DE67AF0ED7E60,S,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20101116,112450,20101119,50000.00,107.500,2.041,,,,20101116,221245,1.00 D5262EF318D35306,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,111807,20101119,100000.00,105.000,4.372,,,,20101116,221245,1.00 1F2B9C5ED06728FA,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,112400,20101119,25000.00,106.524,4.130,,,,20101116,221245,1.00 31FD165B75E884C5,P,851537AM2,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.400,20151201,,,20101116,112131,20101119,5000.00,101.305,3.106,,,,20101116,221245,1.00 420E7452218B1F2C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101116,112412,20101119,10000.00,101.919,4.500,,,,20101116,221245,1.00 CA79C4574259A3E0,S,64983Q7N3,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,4.150,20170815,,,20101116,111247,20101130,100000.00,104.500,3.394,,,,20101116,221245,1.00 0ABC72C211152528,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,112400,20101119,25000.00,106.149,,,,,20101116,221245,1.00 EBB7891961156E9B,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101116,112437,20101119,1MM+,98.378,6.870,,,,20101116,221245,1.00 1D298AB4075B20E9,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,112440,20101119,155000.00,97.532,,,,,20101116,221245,1.00 1BA246B044DF2B60,D,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,111500,20101201,250000.00,97.563,,,,Y,20101116,221245,1.00 A672442CED1D2FDA,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101116,112436,20101119,25000.00,94.549,,,,,20101116,221245,1.00 40D171634BA36AA0,D,1301752F8,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20331001,,,20101116,111708,20101119,920000.00,99.186,,S,,,20101116,221245,1.00 AD18F4425B6D39A7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101116,112353,20101119,10000.00,95.381,,,,,20101116,221245,1.00 8116C926941749A8,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,112342,20101118,20000.00,97.000,,,,,20101116,221245,1.00 903B5DC7E1EF2897,D,851537AM2,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.400,20151201,,,20101116,112131,20101119,5000.00,102.555,,,,,20101116,221245,1.00 9062F0B323DF4D51,S,838536DF4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20211101,,,20101116,112456,20101119,25000.00,105.238,3.566,,,,20101116,221245,1.00 00B9AB911E990C71,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,112454,20101119,405000.00,97.532,5.200,,,,20101116,221245,1.00 AAB1FB1D67975F1D,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101116,112322,20101118,125000.00,104.549,3.520,,,,20101116,221245,1.00 A9E9DCC08C2F3820,S,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20101116,112000,20101119,50000.00,100.803,0.501,,,,20101116,221245,1.00 2B3AA33D1D5F84D5,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101116,112455,20101119,25000.00,102.076,4.511,,,,20101116,221245,1.00 4F54DB9F3825003A,D,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20101116,112000,20101119,50000.00,100.803,,,,,20101116,221245,1.00 A87AF193E22775A2,S,20774ULP8,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20191101,,,20101116,112455,20101119,30000.00,113.737,2.810,,,,20101116,221245,1.00 E30053C9CA4DA0C2,S,59334DDT8,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20171001,,,20101116,112459,20101119,35000.00,114.323,2.700,,,,20101116,221245,1.00 46949BAE6D79491A,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,112300,20101119,300000.00,98.000,4.192,,,,20101116,221245,1.00 F508AEE7AD9BA56D,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101116,112455,20101119,25000.00,101.051,,,,,20101116,221245,1.00 E2FA5EB5CCCD7758,D,20774ULP8,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20191101,,,20101116,112455,20101119,30000.00,112.237,,,,,20101116,221245,1.00 42504A4DFE79E69E,D,59334DDT8,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20171001,,,20101116,112459,20101119,35000.00,112.823,,,,,20101116,221245,1.00 42D321F3705FE4F8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101116,112503,20101119,5000.00,93.180,5.549,,,,20101116,221245,1.00 233BF1837A3A453F,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101116,112507,20101119,5000.00,58.276,5.001,,,,20101116,221245,1.00 223A33F85D194882,S,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101116,112450,20101119,30000.00,109.855,1.411,,,,20101116,221245,1.00 CB4DF745A539D726,S,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20101116,112500,20101119,30000.00,94.917,4.800,,,,20101116,221245,1.00 32261E69D37F6B4A,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101116,112503,20101119,10000.00,99.993,4.625,,,,20101116,221245,1.00 6EE3C5D35EF01CD7,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101116,112503,20101119,250000.00,96.763,5.927,,,,20101116,221245,1.00 A634582152A5880B,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101116,112503,20101119,100000.00,108.758,2.086,,,,20101116,221245,1.00 05AC04981FA7EF92,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101116,112221,20101119,50000.00,102.000,3.711,,,,20101116,221245,1.00 DD64AFD96374B605,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20101116,112508,20101119,10000.00,93.854,4.000,,,,20101116,221245,1.00 2E0121CA329190E4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,112510,20101119,125000.00,98.417,5.103,,,,20101116,221245,1.00 8AF2D7C84DA51DA0,S,92817QMT6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.750,20341101,,,20101116,112451,20101119,315000.00,105.022,4.074,,,,20101116,221245,1.00 5323CB20585700F3,D,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20101116,112043,20101119,50000.00,103.383,,,,,20101116,221245,1.00 DF22E8990C5A77D9,S,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,,,20101116,112514,20101119,50000.00,102.473,2.675,,,,20101116,221245,1.00 AC68EF446AD07D6B,D,92817QMT6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.750,20341101,,,20101116,112443,20101119,315000.00,105.000,,,,,20101116,221245,1.00 35C4A55E87E9BD68,D,49474E3E1,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20151201,,,20101116,112422,20101119,55000.00,107.292,,,,,20101116,221245,1.00 21CD047918555C36,D,49474E3E1,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20151201,,,20101116,112415,20101119,55000.00,107.392,,,,,20101116,221245,1.00 9EF41C4A79645F6A,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101116,112500,20101119,25000.00,96.694,5.257,,,,20101116,221245,1.00 EA28C71E172E2DCB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,112520,20101119,15000.00,102.000,4.746,,,,20101116,221245,1.00 1A668DB659511CDE,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,112521,20101123,15000.00,101.550,4.927,,,,20101116,221245,1.00 86589C53D17A4145,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,112509,20101119,20000.00,101.875,6.237,,,,20101116,221245,1.00 1B54CA8C0D43D324,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,112515,20101124,50000.00,95.344,5.459,,,,20101116,221245,1.00 F3B1ECB1482892F2,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,112523,20101119,10000.00,103.452,4.450,,,,20101116,221245,1.00 C504004A0FF9FF87,S,521102KQ5,LE CENTER MINN REF & IMPT-SER C,20101109,3.000,20220201,,,20101116,112510,20101119,10000.00,98.671,3.141,,,,20101116,221245,1.00 ED27779C91208EC0,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,112523,20101119,10000.00,102.452,,,,,20101116,221245,1.00 CEB9A21B1E1BE97E,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101116,112400,20101119,150000.00,97.865,,,,,20101116,221245,1.00 1ECD6F96944869F5,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101116,112351,20101119,250000.00,109.537,4.150,,,,20101116,221245,1.00 7ED29B698497CD3D,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,112300,20101130,10000.00,100.000,5.999,,,,20101116,221245,1.00 7EC88DA7600908A3,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,112513,20101119,50000.00,100.348,5.356,,,,20101116,221245,1.00 9C97A295F9B33BDA,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101116,110900,20101119,100000.00,95.594,4.159,,,,20101116,221245,1.00 1D8DBC16C567CFA3,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101116,110900,20101119,100000.00,95.594,4.159,,,,20101116,221245,1.00 42CC3A06A2DE752E,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101116,112523,20101119,10000.00,88.850,4.839,,,,20101116,221245,1.00 959FFF3FC1BF47D6,P,073900KS0,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20180301,,,20101116,112523,20101119,200000.00,100.547,3.020,,,,20101116,221245,1.00 8EBCB8A0A0CBE980,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101116,112531,20101119,50000.00,96.500,3.355,,,,20101116,221245,1.00 4394B80D0D1853ED,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112407,20101119,500000.00,97.750,,S,,,20101116,221245,1.00 8D27A32C6B8C4402,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112454,20101119,250000.00,97.750,,S,,,20101116,221245,1.00 D4BDA6637C547D30,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112454,20101119,1MM+,97.690,,P,,,20101116,221245,1.00 30CDDD573DCF634C,D,839261BA1,SOUTH PASADENA CALIF CMNTY TAX ALLOC-DOWNTOWN REVITALIZTN,20000713,6.000,20250501,,,20101116,112503,20101119,50000.00,100.750,,,,,20101116,221245,1.00 6C6A2D8DC02445B9,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101116,112532,20101119,50000.00,104.567,3.714,,,,20101116,221245,1.00 A7D66822870C17FF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112438,20101119,10000.00,99.945,5.004,,,,20101116,221245,1.00 B7C38EE73FD201FE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,112451,20101130,30000.00,102.392,6.550,,,,20101116,221245,1.00 F90684268FB36752,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101116,112458,20101123,15000.00,101.250,4.962,,,,20101116,221245,1.00 AF9E0723513FAAC3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,112529,20101119,25000.00,95.344,5.459,,,,20101116,221245,1.00 8C2A117FB2CE1730,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112440,20101119,10000.00,98.251,,,,,20101116,221245,1.00 75169310CE1F52C3,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101116,112501,20101119,50000.00,20.835,6.729,,,,20101116,221245,1.00 D0284451203C1349,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101116,112533,20101119,165000.00,82.518,6.215,,,,20101116,221245,1.00 97D5EC34BEC43C5F,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101116,112300,20101130,10000.00,98.705,5.000,,,,20101116,221245,1.00 D51E5DB8F7165B5C,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101116,112533,20101119,165000.00,82.618,,,,,20101116,221245,1.00 F132F403F5C984BC,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101116,112530,20101119,40000.00,99.875,3.265,,,,20101116,221245,1.00 CE65D70261C2E54C,P,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112000,20101124,1MM+,96.550,5.490,,,,20101116,221245,1.00 1366A9264A36CAB8,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101116,111600,20101119,200000.00,111.394,1.002,,,,20101116,221245,1.00 321CB31C957EAF3D,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,112513,20101119,50000.00,99.750,,,,,20101116,221245,1.00 DCC77B3D817B82FF,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,112539,20101119,10000.00,97.579,4.208,,,,20101116,221245,1.00 F6A7BF6CB15B99A7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,112500,20101119,1MM+,97.713,,,,,20101116,221245,1.00 C46FBD82EAB90DC6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101116,112543,20101119,5000.00,97.180,5.250,,,,20101116,221245,1.00 C8BD613C92AF0923,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101116,112532,20101119,50000.00,102.261,,,,,20101116,221245,1.00 65F9CB247233F7A3,D,851537AM2,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.400,20151201,,,20101116,112131,20101119,5000.00,103.055,,,,,20101116,221245,1.00 45C2AAB3767B619C,S,851537AM2,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.400,20151201,,,20101116,112211,20101119,5000.00,103.055,1.411,,,,20101116,221245,1.00 DD159DFC17D4B053,S,838536DF4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20211101,,,20101116,112539,20101119,25000.00,105.238,3.566,,,,20101116,221245,1.00 55FE0C5C805EDE6E,P,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20101116,112520,20101119,10000.00,106.117,3.056,,,,20101116,221245,1.00 FE6A96DCBD7A5DB7,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101116,112504,20101119,50000.00,100.000,4.100,,,,20101116,221245,1.00 2588963F8D7A7925,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,112526,20101123,15000.00,96.221,,,,,20101116,221245,1.00 C98626F21C2D8E05,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101116,112540,20101119,20000.00,100.000,4.500,,,,20101116,221245,1.00 25B7065DB86C1A51,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101116,112528,20101119,10000.00,100.000,,,,Y,20101116,221245,1.00 BB7AEA114AC8AEBC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,112523,20101119,50000.00,99.505,5.032,,,,20101116,221245,1.00 A3FB6414B7C42FEC,S,365653EW0,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.650,20171201,,,20101116,112300,20101119,25000.00,104.165,0.600,,,,20101116,221245,1.00 23A5088D1D57588C,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101116,112540,20101119,20000.00,98.125,,,,,20101116,221245,1.00 FE1FDAD38434407E,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,112516,20101119,50000.00,99.750,,,,,20101116,221245,1.00 D146F8751CE07A1E,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101116,112548,20101118,5000.00,97.342,5.350,,,,20101116,221245,1.00 87AB763A85D19636,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101116,112550,20101123,10000.00,105.107,4.360,,,,20101116,221245,1.00 333B684F23BF6238,P,517039FT5,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20220301,Y,,20101116,112311,20101130,400000.00,107.684,3.998,,,,20101116,221245,1.00 0785C19AB0DC3783,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101116,112540,20101119,200000.00,115.094,3.477,,,,20101116,221245,1.00 D84B253612661E80,S,953106ZQ7,WEST HARTFORD CONN SER A,20040115,4.200,20210115,,,20101116,112538,20101119,50000.00,107.500,0.688,,,,20101116,221245,1.00 8708E5F8FD2FE9C0,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,112333,20101116,1MM+,92.376,6.091,,,,20101116,221245,1.00 E82F5BE6AF06B914,D,517039FT5,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20220301,Y,,20101116,112311,20101130,400000.00,107.684,,,,,20101116,221245,1.00 FDC289629C0AEED8,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101116,112543,20101126,15000.00,102.000,4.734,,,,20101116,221245,1.00 F8180D0834ECFF47,D,953106ZQ7,WEST HARTFORD CONN SER A,20040115,4.200,20210115,,,20101116,112527,20101119,50000.00,107.000,,,,,20101116,221245,1.00 E2355EFB359E5125,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101116,112500,20101119,25000.00,106.234,,,,,20101116,221245,1.00 2F44C575EC27449A,S,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20101116,112000,20101119,50000.00,103.883,1.793,,,,20101116,221245,1.00 ACFD28FFBDE323CA,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101116,112524,20101119,25000.00,102.774,4.994,,,,20101116,221245,1.00 2BC5DBBF5DFD687F,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20101116,112526,20101119,30000.00,109.794,2.821,,,,20101116,221245,1.00 B283BCB3953B9FAE,D,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20101116,112446,20101119,75000.00,100.010,,,,,20101116,221245,1.00 5DFFE49CB074988E,S,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20101116,112351,20101119,25000.00,103.332,1.001,,,,20101116,221245,1.00 E0D1EE2A51042265,S,770873KS5,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.150,20120515,,,20101116,112153,20101119,25000.00,106.117,1.001,,,,20101116,221245,1.00 C37D10B5DF7DAB8A,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,112448,20101119,100000.00,99.971,5.002,,,,20101116,221245,1.00 7931D55AF211B14C,D,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20101116,112526,20101119,30000.00,109.618,,,,,20101116,221245,1.00 3A6657547347D79B,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,112448,20101119,100000.00,98.250,,,,,20101116,221245,1.00 14808AE925C6C2D1,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20101116,112341,20101118,285000.00,108.546,1.200,,,,20101116,221245,1.00 99DF484E1D059395,S,463612FS5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.700,20350901,,,20101116,112455,20101201,50000.00,107.003,5.750,,,,20101116,221245,1.00 C9382B2B8057A8DD,S,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20101116,112400,20101119,30000.00,106.557,0.708,,,,20101116,221245,1.00 016FC85B55E087E5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,112602,20101123,10000.00,97.845,4.200,,,,20101116,221245,1.00 4D7090E16FAEA4CE,P,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20101116,112558,20101118,100000.00,78.775,3.937,,,,20101116,221245,1.00 581DD4A3EE46E928,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101116,112500,20101119,60000.00,104.525,0.600,,,,20101116,221245,1.00 E37FF543D2C83298,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101116,112353,20101119,10000.00,95.132,,,,,20101116,221245,1.00 55F93A15AE5BEDF3,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101116,112602,20101119,335000.00,118.379,2.350,,,,20101116,221245,1.00 3EB59BF8BFDEC1BE,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,112600,20101119,100000.00,104.250,4.332,,,,20101116,221245,1.00 005E24E3945963AE,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20101116,112610,20101119,5000.00,52.694,5.551,,,,20101116,221245,1.00 758BB3CF007EBEEF,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101116,112508,20101119,45000.00,96.848,5.227,,,,20101116,221245,1.00 79B05D398155D483,S,76221RBX0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.000,20141001,,,20101116,112601,20101119,20000.00,104.150,2.858,,,,20101116,221245,1.00 073A202DB6E320DA,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101116,112605,20101201,100000.00,95.250,4.597,,,,20101116,221245,1.00 C9043F8BFCE857A8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,093858,20101119,15000.00,95.400,5.455,,,,20101116,221245,1.00 9199A5CAF4243A1D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,112331,20101119,150000.00,98.500,,S,,,20101116,221245,1.00 E4D40CE1E58EAECD,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101116,112607,20101119,10000.00,89.091,5.682,,,,20101116,221245,1.00 06AD4ADA533B7032,S,054438KF2,AVONWORTH PA SCH DIST SER C,20101116,2.875,20200315,,,20101116,112607,20101119,30000.00,97.790,3.150,,,,20101116,221245,1.00 EC0D646AE1C5E789,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101116,112610,20101118,100000.00,61.284,5.180,,,,20101116,221245,1.00 B4D061ABBDA25B5A,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101116,112613,20101119,100000.00,101.500,3.816,,,,20101116,221245,1.00 35D6EE9AE3775A70,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101116,112612,20101126,20000.00,102.000,4.734,,,,20101116,221245,1.00 8DEF66FA69C8BF7D,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101116,112607,20101119,10000.00,88.891,,,,,20101116,221245,1.00 FA9C4C83E6ABA155,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101116,112613,20101119,100000.00,99.750,,,,,20101116,221245,1.00 AB200A014B6A664E,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101116,112615,20101119,200000.00,99.950,4.379,,,,20101116,221245,1.00 551EAF2144941ACE,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,112616,20101119,15000.00,100.000,5.000,,,,20101116,221245,1.00 3B995C01E4B71C33,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101116,112346,20101119,10000.00,96.313,6.688,,,,20101116,221245,1.00 4B6CEC2919993B9A,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101116,112335,20101119,10000.00,96.163,,,,,20101116,221245,1.00 2B76F8728580F224,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,112627,20101119,500000.00,95.790,5.322,,,,20101116,221245,1.00 EBB034EE937E4A29,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101116,112621,20101119,50000.00,99.753,5.145,,,,20101116,221245,1.00 35A62E60D8924094,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101116,112621,20101117,10000.00,99.000,5.167,,,,20101116,221245,1.00 98D21FF79B23C6E5,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101116,112523,20101119,100000.00,106.750,2.983,,,,20101116,221245,1.00 FEB8C442796027EA,P,010487C61,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.000,20150701,,,20101116,112338,20101119,25000.00,101.000,3.504,,,,20101116,221245,1.00 C5D7372A10D6DEEC,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101116,112608,20101119,20000.00,102.902,0.832,,,,20101116,221245,1.00 55B3B60B8BB6B3E8,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,112343,20101118,20000.00,96.750,,,,,20101116,221245,1.00 376B9297B9A7D423,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112405,20101119,500000.00,97.750,,S,,,20101116,221245,1.00 C44BA7184788DA2C,S,010487C61,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.000,20150701,,,20101116,112451,20101119,25000.00,102.000,3.016,,,,20101116,221245,1.00 F613E3564260CDAA,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101116,112618,20101119,245000.00,103.009,0.682,,,,20101116,221245,1.00 A78D8896B0182A1E,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,112416,20101119,1MM+,95.858,5.256,,,,20101116,221245,1.00 28F468B55456C6A4,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,112623,20101119,10000.00,99.000,3.601,,,,20101116,221245,1.00 E89F9B04CBEDF034,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101116,111600,20101118,20000.00,112.430,2.265,,,,20101116,221245,1.00 2ED086D6E3ABE10C,D,733722HZ8,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,,20171201,Y,,20101116,111944,20101202,180000.00,99.363,,,,,20101116,221245,1.00 0F8DEE9F7D9FD3AF,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101116,112543,20101119,25000.00,93.000,,,,,20101116,221245,1.00 ADAA835642C04E0F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112446,20101119,300000.00,97.425,,P,,,20101116,221245,1.00 73BDDD3ED5809E8C,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,112623,20101118,10000.00,97.000,,,,,20101116,221245,1.00 17E6EAB1C6D5601A,D,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20101116,112350,20101119,75000.00,98.290,,P,,,20101116,221245,1.00 65823BD0B3832939,D,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101116,112559,20101119,50000.00,95.856,,,,,20101116,221245,1.00 264777C4EE1795F1,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101116,112611,20101119,20000.00,102.887,,,,,20101116,221245,1.00 6D9AF3ACD6C6DE4D,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101116,112600,20101119,245000.00,102.996,,,,,20101116,221245,1.00 854F8E03E1EC7261,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101116,112527,20101119,150000.00,95.001,,S,,,20101116,221245,1.00 BF35CF71FE83D375,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,112535,20101117,100000.00,104.771,,P,,,20101116,221245,1.00 A804DFE50CB8CE39,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,112625,20101119,25000.00,100.000,4.999,,,,20101116,221245,1.00 985ED0F30830E5DF,P,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20101116,112525,20101119,100000.00,98.900,5.088,,,,20101116,221245,1.00 0A3439D473F98CD7,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,112526,20101119,25000.00,99.998,4.000,,,,20101116,221245,1.00 5277BAB7719F7732,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,112535,20101119,15000.00,99.229,5.050,,,,20101116,221245,1.00 2297824CD4121427,S,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101116,112000,20101119,100000.00,102.972,1.750,,,,20101116,221245,1.00 4614DB2F8ACBE5F5,S,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101116,112000,20101119,100000.00,102.972,1.750,,,,20101116,221245,1.00 956A2E31254E465C,S,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101116,112000,20101119,200000.00,102.972,1.750,,,,20101116,221245,1.00 1E3FE1FC4380BEB4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,112625,20101119,50000.00,100.875,4.879,,,,20101116,221245,1.00 8B92BDACB296F873,D,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101116,111700,20101119,400000.00,102.972,,,,,20101116,221245,1.00 7C883138ABB70CE4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,112629,20101119,10000.00,99.875,5.008,,,,20101116,221245,1.00 A06F36151F43AE27,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,112625,20101119,50000.00,99.000,,,,,20101116,221245,1.00 B7C8F28DA49770D6,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,112629,20101119,10000.00,99.000,,,,,20101116,221245,1.00 295178F7BD2ACC73,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,112500,20101119,45000.00,97.249,,,,,20101116,221245,1.00 E8338C1693A10E82,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101116,112637,20101119,5000.00,100.000,4.999,,,,20101116,221245,1.00 CC989A0B87299B14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,112640,20101119,10000.00,98.700,5.871,,,,20101116,221245,1.00 CB5F730C97B6D75A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,112623,20101123,125000.00,97.370,5.182,,,,20101116,221245,1.00 486D7EFDD0F91613,S,709144EN5,PENNSYLVANIA ST CTFS PARTN SER A,20100114,1.500,20120601,,,20101116,112638,20101119,25000.00,100.361,1.261,,,,20101116,221245,1.00 EF1EB4659F49EB40,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,093904,20101119,10000.00,95.400,5.455,,,,20101116,221245,1.00 0C857B705171B16E,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101116,112600,20101119,25000.00,99.916,4.381,,,,20101116,221245,1.00 1A63610115F2617A,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,112644,20101119,10000.00,102.250,6.784,,,,20101116,221245,1.00 679F490B88CC8FD7,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101116,112400,20101119,25000.00,110.591,0.750,,,,20101116,221245,1.00 8250D56724F6570C,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101116,112500,20101119,30000.00,109.000,2.427,,,,20101116,221245,1.00 494D370AC6363F8A,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101116,112616,20101119,50000.00,100.583,3.929,,,,20101116,221245,1.00 E9973ED416688FBA,S,867604AJ9,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20190401,,,20101116,112636,20101119,15000.00,116.566,2.768,,,,20101116,221245,1.00 57C966DB537215AB,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101116,112525,20101117,25000.00,102.568,0.850,,,,20101116,221245,1.00 37C91FE8ED5D5646,P,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20101116,112300,20101118,100000.00,103.637,4.042,,,,20101116,221245,1.00 36F7A0C7354DEAB6,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101116,110212,20101130,125000.00,100.948,,,,,20101116,221245,1.00 F2EDA7462073D88F,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20101116,112600,20101119,10000.00,107.400,3.615,,,,20101116,221245,1.00 435BD5EAA1137881,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,112650,20101119,10000.00,102.000,4.746,,,,20101116,221245,1.00 67993BD7CCD845AE,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101116,112629,20101119,200000.00,115.094,3.477,,,,20101116,221245,1.00 CB630590690CB2F7,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,112648,20101119,20000.00,100.000,4.999,,,,20101116,221245,1.00 5804A05895BF780E,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101116,112533,20101119,25000.00,103.533,,,,,20101116,221245,1.00 1EFCDE4E6B7D2C6A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,112651,20101119,55000.00,100.000,4.999,,,,20101116,221245,1.00 603A1489B305EC82,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,111900,20101119,50000.00,100.000,6.000,,,,20101116,221245,1.00 D1E81BE281074D65,P,752147DZ8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20160901,,,20101116,112521,20101119,100000.00,116.477,2.200,,,,20101116,221245,1.00 5BD878B75D4DA75A,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101116,112635,20101119,30000.00,101.716,4.866,,,,20101116,221245,1.00 2D61435AEF74BF17,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101116,112644,20101116,180000.00,101.939,1.285,,,,20101116,221245,1.00 404BF331F30ED70A,S,702316F54,PASADENA TEX CTFS OBLIG,20020401,5.125,20240401,,,20101116,112500,20101119,1MM+,101.728,0.400,,,,20101116,221245,1.00 1B1A2E16AB679C5B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,112650,20101201,25000.00,100.000,4.999,,,,20101116,221245,1.00 B3481CADDD2D1F46,S,377829GS9,GLEN ROSE ARK SCH DIST NO 3 REF,20090301,3.900,20230201,,,20101116,111900,20101122,285000.00,103.119,3.000,,,,20101116,221245,1.00 1B55445C3CA83CF7,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101116,112200,20101117,70000.00,97.625,,,,,20101116,221245,1.00 81FA56E331E3721E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,112648,20101119,20000.00,99.000,,,,,20101116,221245,1.00 EE8751691F27275E,P,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20101116,112621,20101119,30000.00,97.500,4.615,,,,20101116,221245,1.00 FBE8B6717896A192,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,112645,20101119,15000.00,92.123,6.391,,,,20101116,221245,1.00 C97529429A7720C2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,112651,20101119,55000.00,99.000,,,,,20101116,221245,1.00 E354C4ADBFADA477,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101116,112635,20101119,30000.00,101.110,,,,,20101116,221245,1.00 5AA11D26789DBB47,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101116,112656,20101119,5000.00,97.540,4.937,,,,20101116,221245,1.00 EF7D79C1DC2B6370,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,112657,20101118,10000.00,97.760,7.550,,,,20101116,221245,1.00 3DE4FA9F229282B4,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101116,112645,20101119,25000.00,100.000,4.750,,,,20101116,221245,1.00 B67D11D97075062C,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101116,112650,20101122,10000.00,103.051,3.363,,,,20101116,221245,1.00 9E820F18CE611034,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101116,112651,20101119,10000.00,99.994,4.250,,,,20101116,221245,1.00 9B21F0661798264E,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101116,112620,20101119,60000.00,99.745,4.518,,,,20101116,221245,1.00 4FF635BFDC960F26,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,112657,20101119,30000.00,101.250,5.303,,,,20101116,221245,1.00 838B99C2A78F3A92,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,093912,20101119,10000.00,95.400,5.455,,,,20101116,221245,1.00 51F4F0B47D778662,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,112558,20101119,175000.00,98.440,,,,,20101116,221245,1.00 E8E4A8BED8BE2A0E,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,112700,20101119,25000.00,99.575,4.041,,,,20101116,221245,1.00 B33FE95DAA3C14A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,112704,20101119,5000.00,100.760,7.282,,,,20101116,221245,1.00 2AE19DC9B94CD41B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,112707,20101119,10000.00,100.000,6.248,,,,20101116,221245,1.00 EE93A24B5D721A8D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,112708,20101119,10000.00,102.000,4.746,,,,20101116,221245,1.00 71A40C56C1CCF2F5,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101116,112703,20101119,20000.00,100.000,4.656,,,,20101116,221245,1.00 AEC8EAC2F71CB85E,S,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20101116,112657,20101130,125000.00,102.272,3.179,,,,20101116,221245,1.00 ABA5CA8F3F19AF2B,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,112650,20101119,300000.00,92.023,6.400,,,,20101116,221245,1.00 2B7DAB9DE4EB6D1E,D,164231KW1,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,4.000,20150801,Y,,20101116,112450,20101214,940000.00,109.480,,S,,,20101116,221245,1.00 97D237D82B124585,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20101116,112600,20101118,75000.00,108.546,1.200,,,,20101116,221245,1.00 0DC2FFCE06C68B5E,S,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20101116,112657,20101119,10000.00,109.445,2.482,,,,20101116,221245,1.00 FD6A1BE1AF65C5A6,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112518,20101119,1000000.00,97.690,,P,,,20101116,221245,1.00 573EB45EAF647418,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101116,112600,20101119,165000.00,82.678,,,,,20101116,221245,1.00 43FE8CF130BF8155,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101116,112601,20101119,165000.00,82.618,,,,,20101116,221245,1.00 5897357FBF475ED4,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101116,112606,20101119,40000.00,105.780,,,,,20101116,221245,1.00 2953667669FACB9E,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,112608,20101119,45000.00,99.250,,,,,20101116,221245,1.00 08F54BE7CEA6D062,D,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101116,112609,20101119,50000.00,100.359,,,,,20101116,221245,1.00 F1027B8B0BF43FFC,D,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101116,112601,20101119,50000.00,100.483,,,,,20101116,221245,1.00 4EF377D09C2D25F7,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,112606,20101119,45000.00,99.500,,,,,20101116,221245,1.00 78EB7F64DC27D808,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101116,112554,20101119,40000.00,106.030,,,,,20101116,221245,1.00 DCD4913FC79C99E4,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101116,112712,20101119,40000.00,108.427,4.240,,,,20101116,221245,1.00 79E0EE34EEC20C55,P,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20101116,112712,20101119,10000.00,101.760,4.458,,,,20101116,221245,1.00 7F893396A677F361,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101116,112713,20101119,50000.00,101.244,4.839,,,,20101116,221245,1.00 F7D8DF20DCB781E4,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,112711,20101119,10000.00,101.875,6.237,,,,20101116,221245,1.00 B23A77DB754D2A33,S,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20101116,112707,20101119,15000.00,102.458,0.101,,,,20101116,221245,1.00 5D311ED25E426451,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,112708,20101119,15000.00,102.398,4.400,,,,20101116,221245,1.00 C8BE67EC837FAB8C,S,059189DS6,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20211015,,,20101116,112716,20101119,10000.00,109.410,2.926,,,,20101116,221245,1.00 3EF3E70539610FCD,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,112654,20101119,150000.00,92.023,6.400,,,,20101116,221245,1.00 CBD3934FA33F187E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,094340,20101119,10000.00,95.400,5.455,,,,20101116,221245,1.00 8BAED48E087B693F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,112717,20101119,20000.00,102.000,4.746,,,,20101116,221245,1.00 DC59F76034066146,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,112720,20101119,10000.00,100.750,6.145,,,,20101116,221245,1.00 49532FD958937D9F,D,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20101116,112707,20101119,15000.00,102.333,,,,,20101116,221245,1.00 263A9B70C28405FB,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101116,112721,20101119,55000.00,100.820,4.333,,,,20101116,221245,1.00 09C7D2C5F74F5897,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,112708,20101119,15000.00,101.148,,,,,20101116,221245,1.00 47BC94436879DF6E,D,059189DS6,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20211015,,,20101116,112716,20101119,10000.00,108.160,,,,,20101116,221245,1.00 A2D853686767CE5C,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101116,112716,20101119,25000.00,105.333,3.253,,,,20101116,221245,1.00 2FD4D0B06C56EB88,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,112705,20101119,45000.00,101.775,4.966,,,,20101116,221245,1.00 FC8AB63F5A2296D6,S,208418GH0,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,4.500,20300215,,,20101116,111900,20101119,245000.00,102.127,4.044,,,,20101116,221245,1.00 4B4CC288FE652D54,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101116,112705,20101119,75000.00,104.844,3.077,,,,20101116,221245,1.00 4E2C577ABE9A406C,P,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20101116,112723,20101118,415000.00,114.581,3.228,,,,20101116,221245,1.00 DDB9893F4219FBDE,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101116,112627,20101119,20000.00,93.000,6.083,,,,20101116,221245,1.00 F112FE7BB68302DB,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101116,112703,20101119,50000.00,99.425,4.538,,,,20101116,221245,1.00 B9FFE746870B08AF,D,517039FT5,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20220301,Y,,20101116,112310,20101130,400000.00,107.744,,,,,20101116,221245,1.00 4AAA8EC2000B4D83,D,208418GH0,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,4.500,20300215,,,20101116,111900,20101119,245000.00,101.627,,,,,20101116,221245,1.00 1C2D3BB10AB870BA,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101116,112705,20101119,75000.00,104.744,,,,,20101116,221245,1.00 DEE4948157E65E3F,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101116,112705,20101119,50000.00,97.000,,,,,20101116,221245,1.00 7BF3BC1CE030FAD3,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,112555,20101119,175000.00,98.500,,,,,20101116,221245,1.00 3D2D1CB3C243B089,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101116,112238,20101119,45000.00,110.024,,,,,20101116,221245,1.00 F6476D830485F3B7,P,3531865P0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.750,20281101,,,20101116,112728,20101119,5000.00,97.480,4.963,,,,20101116,221245,1.00 F7A1423261E788EC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,112728,20101119,10000.00,102.000,4.746,,,,20101116,221245,1.00 2E449A8300BCACF6,S,572551CC1,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20201101,,,20101116,112500,20101119,45000.00,115.966,1.400,,,,20101116,221245,1.00 A3356E805EB8B968,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,112722,20101119,30000.00,99.000,5.074,,,,20101116,221245,1.00 AAAFCB05D2C5C5FD,S,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101116,112726,20101119,200000.00,102.442,0.500,,,,20101116,221245,1.00 CB5D5FFA3F493ED0,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,112730,20101119,10000.00,103.032,5.250,,,,20101116,221245,1.00 4D534187E1B5EF71,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101116,112500,20101119,100000.00,105.398,,,,,20101116,221245,1.00 2C1DA31FB412ED52,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,112730,20101119,10000.00,101.032,,,,,20101116,221245,1.00 9E70E153BA774FA3,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101116,112624,20101119,500000.00,91.581,,,,,20101116,221245,1.00 CB9135E0A2690E79,D,867604AJ9,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20190401,,,20101116,112631,20101119,15000.00,116.217,,,,,20101116,221245,1.00 ADD50797BEC669CC,D,867604AJ9,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20190401,,,20101116,112627,20101119,15000.00,116.466,,,,,20101116,221245,1.00 C1F0C63753F78273,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101116,112700,20101119,35000.00,99.997,4.250,,,,20101116,221245,1.00 0035EA95954742FD,S,642481AU9,NEW BOSTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090708,4.750,20291101,,,20101116,112730,20101119,40000.00,104.500,4.081,,,,20101116,221245,1.00 AD9A69DCB5BCC1D2,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,112634,20101119,25000.00,106.920,2.500,,,,20101116,221245,1.00 2E84F69F5B1A7CCD,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101116,112642,20101119,10000.00,93.375,5.047,,,,20101116,221245,1.00 C3B089F91D1CF141,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101116,112649,20101119,25000.00,94.123,5.609,,,,20101116,221245,1.00 A7D1727772491EAB,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101116,112100,20101119,100000.00,112.381,2.882,,,,20101116,221245,1.00 F36F8CD120B0807B,P,246003MA2,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.842,20181115,,,20101116,112725,20101119,220000.00,100.993,3.697,,,,20101116,221245,1.00 B62D515A7C055904,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101116,112508,20101119,45000.00,96.170,5.278,,,,20101116,221245,1.00 30B2648EFC3A3AEC,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101116,112711,20101119,50000.00,99.994,,,,,20101116,221245,1.00 954F2136C4EA0513,D,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20101116,112649,20101119,10000.00,109.345,,,,,20101116,221245,1.00 EE67859496A083D9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,102114,20101119,10000.00,95.400,5.455,,,,20101116,221245,1.00 1458A318D2F94DD7,S,414864HJ0,HARRISON ARK SCH DIST NO 1 REF & CONSTR,20090401,4.250,20250601,,,20101116,112100,20101122,575000.00,104.151,3.000,,,,20101116,221245,1.00 9A8D9AC9D4B0888C,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101116,112516,20101119,50000.00,108.736,3.500,,,,20101116,221245,1.00 60C04D6F90452686,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101116,112607,20101119,25000.00,108.736,3.500,,,,20101116,221245,1.00 627731AA6D6650C5,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101116,112556,20101119,25000.00,102.730,,,,,20101116,221245,1.00 C4D9A88711C53D41,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101116,112100,20101119,230000.00,112.381,,,,,20101116,221245,1.00 929EEF88AB592F82,S,92007AAF4,VALLEY REGL FIRE AUTH KING & ,20080724,4.500,20141201,,,20101116,112727,20101119,20000.00,111.332,1.588,,,,20101116,221245,1.00 1068C4346055A243,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101116,112729,20101117,25000.00,102.690,1.475,,,,20101116,221245,1.00 622F62C90DFB6090,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,112731,20101119,5000.00,96.449,5.249,,,,20101116,221245,1.00 6B488A81AEEE855C,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101116,112100,20101119,15000.00,112.381,2.882,,,,20101116,221245,1.00 07832994A4B5C950,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101116,112100,20101119,15000.00,112.381,2.882,,,,20101116,221245,1.00 CD2C6A25A32C0215,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101116,112100,20101119,100000.00,112.381,2.882,,,,20101116,221245,1.00 EC77B9D22F1CEBF4,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,112738,20101119,10000.00,102.399,4.718,,,,20101116,221245,1.00 77A1F46382CC8F1D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,112737,20101119,50000.00,100.000,5.000,,,,20101116,221245,1.00 48E98DF9BC9366A9,S,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20101116,112452,20101119,80000.00,118.791,3.497,,,,20101116,221245,1.00 4B6BD9055180A2D9,D,521102KQ5,LE CENTER MINN REF & IMPT-SER C,20101109,3.000,20220201,,,20101116,112510,20101119,10000.00,96.500,,,,,20101116,221245,1.00 25B024580E2BC6A0,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101116,112740,20101116,180000.00,102.139,0.501,,,,20101116,221245,1.00 216F25FB6D87BAC9,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101116,112702,20101119,30000.00,109.000,,,,,20101116,221245,1.00 6899528D2EEFFD60,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101116,112657,20101119,50000.00,109.716,4.321,,,,20101116,221245,1.00 718D4972CC610DAE,P,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20101116,112740,20101119,25000.00,97.020,5.503,,,,20101116,221245,1.00 E1FF997E735B7D81,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101116,112746,20101119,10000.00,94.719,5.700,,,,20101116,221245,1.00 ABAF4D499C7ACA2A,P,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101116,112746,20101119,10000.00,106.299,4.162,,,,20101116,221245,1.00 215DBAC956E871DA,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20101116,112708,20101123,10000.00,106.188,4.000,,,,20101116,221245,1.00 F9DE0553057A60C6,S,544386CN3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20330901,Y,,20101116,112117,20101119,25000.00,93.823,6.000,,,,20101116,221245,1.00 7B75AB7EB7ADDEBD,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,112700,20101119,10000.00,99.999,,,,,20101116,221245,1.00 1EEF8A09540E35C6,S,812631FJ3,SEATTLE WASH DRAIN & REF,20061101,4.375,20260201,,,20101116,112700,20101119,20000.00,102.202,3.970,,,,20101116,221245,1.00 3A67BC3B45FF1EB7,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101116,112756,20101118,10000.00,94.660,5.206,,,,20101116,221245,1.00 85BA5A1991292DD0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,112751,20101129,25000.00,97.235,5.193,,,,20101116,221245,1.00 7DE62D8C8931A6E6,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101116,112731,20101119,100000.00,97.250,5.717,,,,20101116,221245,1.00 48D6BC2D3FE953FC,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101116,112752,20101119,20000.00,99.715,4.773,,,,20101116,221245,1.00 1A3E4040492994C8,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101116,112752,20101119,20000.00,99.590,,,,,20101116,221245,1.00 5E49EEAD2EF3E947,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101116,110019,20101119,5000.00,97.810,,,,,20101116,221245,1.00 0E6190FF9BAFF9C2,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101116,112508,20101119,45000.00,96.770,,,,,20101116,221245,1.00 E418318BC06F6D68,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101116,112746,20101119,45000.00,102.814,4.600,,,,20101116,221245,1.00 5FCD9AD14381496B,S,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101116,112751,20101119,15000.00,99.996,4.000,,,,20101116,221245,1.00 2ED73F67011F0F40,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101116,112747,20101119,25000.00,100.000,4.750,,,,20101116,221245,1.00 781DE1066A14A002,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,112739,20101119,250000.00,99.600,4.038,,,,20101116,221245,1.00 7589E2E7484476C6,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101116,112751,20101119,15000.00,97.581,,,,,20101116,221245,1.00 E82CEE5AA490D19B,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,112748,20101119,25000.00,110.024,4.106,,,,20101116,221245,1.00 FC6BDEDCFB073DFB,S,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20101116,112757,20101119,25000.00,97.799,1.421,,,,20101116,221245,1.00 38A6AC4899FE4296,S,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20101116,112757,20101119,25000.00,110.583,2.751,,,,20101116,221245,1.00 665C5F673343ED0D,P,802072LB2,SANTA FE N MEX GROSS RCPTS ,20080407,3.250,20110601,,,20101116,112700,20101119,80000.00,101.023,1.318,,,,20101116,221245,1.00 8650456E181686DC,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,112758,20101119,40000.00,100.000,5.921,,,,20101116,221245,1.00 E0ADD49175654B71,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,111200,20101116,1MM+,81.605,6.497,,,,20101116,221245,1.00 964D2D65905AD529,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,112436,20101130,1000000.00,101.500,5.918,,,,20101116,221245,1.00 A856B6F24D2652EA,S,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101116,112400,20101119,50000.00,104.994,4.074,,,,20101116,221245,1.00 2255425961848DEF,S,544386CN3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20330901,Y,,20101116,112117,20101119,25000.00,93.823,6.000,,,,20101116,221245,1.00 21DA4656C5B49FDF,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,112445,20101119,100000.00,101.750,5.885,,,,20101116,221245,1.00 51CDEDA084C462AA,D,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101116,112428,20101119,50000.00,104.294,,,,,20101116,221245,1.00 63914C7E1F47FC39,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101116,111844,20101119,80000.00,103.458,,,,,20101116,221245,1.00 D3D1FC7DDDBDA1A8,D,0386812U5,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20151215,,,20101116,112434,20101119,25000.00,112.801,,,,,20101116,221245,1.00 62459C3C7E26E8BB,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101116,112751,20101119,5000.00,102.814,4.600,,,,20101116,221245,1.00 C11544CC1E1CDC00,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101116,112802,20101119,10000.00,100.560,4.151,,,,20101116,221245,1.00 9AEBB32DF62250F2,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101116,112806,20101119,15000.00,100.560,4.151,,,,20101116,221245,1.00 F463DBD6C971BF4F,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101116,112806,20101119,20000.00,29.430,5.900,,,,20101116,221245,1.00 A97F0D9754709D93,S,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20101116,112759,20101119,15000.00,100.733,4.386,,,,20101116,221245,1.00 10B536763A3AD567,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101116,112315,20101119,200000.00,58.000,0.000,,,,20101116,221245,1.00 E949DE369CD4C57B,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101116,112802,20101119,10000.00,99.993,4.625,,,,20101116,221245,1.00 F200E95FDEAD1318,P,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100729,0.000,20140815,,,20101116,112600,20101119,850000.00,96.179,1.045,,,,20101116,221245,1.00 29AF0FF42631EF6A,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101116,112704,20101119,75000.00,104.644,,,,,20101116,221245,1.00 BA538B40E28CEEA1,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101116,112800,20101119,30000.00,100.448,5.054,,,,20101116,221245,1.00 AA11510F951256C3,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101116,112703,20101119,75000.00,104.744,,,,,20101116,221245,1.00 607AB49320C0545D,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101116,112755,20101119,30000.00,102.814,4.600,,,,20101116,221245,1.00 14B21843248E27BA,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101116,112759,20101119,30000.00,102.814,4.600,,,,20101116,221245,1.00 D7E1B5B45DE69315,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101116,112814,20101119,5000.00,98.592,5.231,,,,20101116,221245,1.00 FF38C2C4E83DD9EB,P,649905RK4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20160801,,,20101116,112704,20101119,110000.00,99.940,3.011,,,,20101116,221245,1.00 2F129BF197620F9D,P,812626UG2,SEATTLE WASH REF & IMPT,20070502,5.000,20171001,,,20101116,112553,20101119,50000.00,115.681,2.500,,,,20101116,221245,1.00 066FE7E6AB4F22DC,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,112804,20101119,200000.00,99.250,5.123,,,,20101116,221245,1.00 CA0A55B3B0EDECB0,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101116,112809,20101119,15000.00,100.000,4.499,,,,20101116,221245,1.00 D5C84A072482F08E,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101116,112755,20101119,15000.00,97.338,,,,,20101116,221245,1.00 A0128C71EA04676B,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112749,20101119,500000.00,97.750,,S,,,20101116,221245,1.00 DB9B24B5498BAD8F,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112749,20101119,1000000.00,97.690,,P,,,20101116,221245,1.00 E5C10833D7991BD8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101116,112800,20101119,40000.00,100.924,4.833,,,,20101116,221245,1.00 9C6A6ABFA30AA15F,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,112809,20101119,40000.00,99.713,4.024,,,,20101116,221245,1.00 FE72523F431DB628,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101116,112811,20101119,55000.00,98.550,5.110,,,,20101116,221245,1.00 8628B6830C80DCCC,S,467648BC4,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.200,20270101,,,20101116,112758,20101118,5000.00,97.357,6.465,,,,20101116,221245,1.00 41E8A9F1149F703E,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN 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DIST REF,20040801,5.000,20120215,,,20101116,112300,20101119,200000.00,104.561,1.276,,,,20101116,221245,1.00 D08EAEB4ECEEE659,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101116,112755,20101119,50000.00,99.500,,,,,20101116,221245,1.00 FF0B7025EBD72A17,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101116,112627,20101119,20000.00,93.500,,,,,20101116,221245,1.00 212563506B2B2FAF,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,112700,20101201,1000000.00,98.000,,,,,20101116,221245,1.00 AE4B76E2201AF473,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101116,112600,20101119,30000.00,101.110,,,,,20101116,221245,1.00 13F70B3CD5C9532C,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101116,112800,20101119,10000.00,106.162,4.300,,,,20101116,221245,1.00 1E698EA7ECAD6A11,P,486008HZ1,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,4.000,20150415,,,20101116,112815,20101119,50000.00,106.392,2.460,,,,20101116,221245,1.00 27FA8587BD6528A1,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101116,112818,20101119,40000.00,97.023,4.015,,,,20101116,221245,1.00 CE1FD7CF719CC0A1,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101116,112818,20101119,40000.00,105.760,3.275,,,,20101116,221245,1.00 27E871EAB3077C84,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101116,112818,20101119,40000.00,100.687,3.913,,,,20101116,221245,1.00 0ECF5EB9496ED8FC,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101116,112819,20101119,40000.00,100.348,2.958,,,,20101116,221245,1.00 D2383C0EA76088E2,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101116,112819,20101119,40000.00,96.576,3.318,,,,20101116,221245,1.00 F7E905741C304B6D,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101116,112817,20101119,20000.00,100.055,4.685,,,,20101116,221245,1.00 33D5BAE3F4965F2E,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101116,112746,20101130,15000.00,105.138,2.001,,,,20101116,221245,1.00 7632E9E26E85086A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,112724,20101119,5000.00,95.250,,,,,20101116,221245,1.00 F09B0232538792AA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,112722,20101119,5000.00,95.749,,,,,20101116,221245,1.00 3B3B3D4FDE7C9C3C,D,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20101116,112726,20101119,15000.00,98.026,,,,,20101116,221245,1.00 5DC14FAEF80C5C46,D,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20101116,112725,20101119,15000.00,98.276,,,,,20101116,221245,1.00 171E7BA01DA1D709,S,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20101116,112245,20101119,25000.00,107.237,3.850,,,,20101116,221245,1.00 EA98CED0C1351075,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,112824,20101119,5000.00,108.904,2.300,,,,20101116,221245,1.00 3CDAFE7D0CCBFD8A,P,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101116,112823,20101119,440000.00,100.105,3.762,,,,20101116,221245,1.00 C12007F7B7DB17DA,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101116,112827,20101119,45000.00,116.050,2.962,,,,20101116,221245,1.00 6D5102640CEFAD46,P,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20101116,112823,20101119,20000.00,101.092,4.803,,,,20101116,221245,1.00 B21D4BE1B5F41190,P,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101116,112824,20101119,25000.00,101.750,1.689,,,,20101116,221245,1.00 8FC739CB9CE0ECA6,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101116,112824,20101119,25000.00,102.160,1.466,,,,20101116,221245,1.00 C5A81A0064553A9C,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101116,112818,20101119,45000.00,114.250,,,,,20101116,221245,1.00 9106673346E304A9,S,76221RBX0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.000,20141001,,,20101116,112828,20101119,5000.00,104.150,2.858,,,,20101116,221245,1.00 DEB189F6D52CB10D,P,234650JC4,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,5.125,20250815,,,20101116,112749,20101119,25000.00,107.500,2.989,,,,20101116,221245,1.00 61A0579BC0A75EEE,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101116,112754,20101119,110000.00,103.407,4.400,,,,20101116,221245,1.00 5C4601C4FFA2A7AC,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101116,112754,20101119,15000.00,104.112,6.255,,,,20101116,221245,1.00 5740FF07A847DB89,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101116,112816,20101119,25000.00,99.500,5.538,,,,20101116,221245,1.00 DB68B2ED287A04DC,P,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20101116,112818,20101119,50000.00,102.500,3.805,,,,20101116,221245,1.00 78FB86C8DCCA68C5,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101116,111900,20101119,475000.00,106.748,1.030,,,,20101116,221245,1.00 928837E181752533,S,812626UG2,SEATTLE WASH REF & IMPT,20070502,5.000,20171001,,,20101116,112626,20101119,50000.00,116.366,2.400,,,,20101116,221245,1.00 086676FBF994023D,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101116,112830,20101119,10000.00,117.628,2.000,,,,20101116,221245,1.00 01BAF85C71670027,P,910678MR9,UNITED INDPT SCH DIST TEX ,20000901,5.625,20140815,,,20101116,112831,20101119,200000.00,107.200,1.417,,,,20101116,221245,1.00 4ACCA846C48A8DC7,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101116,112655,20101116,1MM+,100.000,0.000,,,,20101116,221245,1.00 E122A2B356C77960,P,88337EAC2,QUARRY CMNTY DEV DIST FLA SER A-2,20051015,5.250,20360501,,,20101116,112809,20101129,1MM+,92.000,5.859,,,,20101116,221245,1.00 B7580A921A12ECFE,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101116,112830,20101119,10000.00,116.127,,,,,20101116,221245,1.00 2A965D3CFC49F7B4,D,839261BA1,SOUTH PASADENA CALIF CMNTY TAX ALLOC-DOWNTOWN REVITALIZTN,20000713,6.000,20250501,,,20101116,112828,20101119,50000.00,100.750,,,,,20101116,221245,1.00 9549C2A8C3282D73,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,112748,20101119,25000.00,108.935,,,,,20101116,221245,1.00 A30CFC9BB26B9272,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101116,112835,20101119,10000.00,98.625,4.894,,,,20101116,221245,1.00 175056CF59B128BA,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,112840,20101119,15000.00,100.000,5.000,,,,20101116,221245,1.00 FA11FC88CCF0665D,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,112829,20101119,125000.00,93.118,4.722,,,,20101116,221245,1.00 9E678A8343B2E77B,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,112356,20101119,50000.00,101.723,5.889,,,,20101116,221245,1.00 6B5A21EC3CAD593F,S,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20101116,112832,20101119,5000.00,111.917,1.940,,,,20101116,221245,1.00 AABC777BD211FB28,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,112800,20101119,25000.00,99.600,4.038,,,,20101116,221245,1.00 B3D3B40766B58859,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101116,112800,20101119,45000.00,96.096,5.089,,,,20101116,221245,1.00 DA1C23B9DDC46ED4,S,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101116,112828,20101119,175000.00,101.348,3.798,,,,20101116,221245,1.00 ECA4AFF0F616286A,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,112821,20101119,20000.00,100.694,4.787,,,,20101116,221245,1.00 2B1EC5E8372FFA9A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,112831,20101119,20000.00,100.000,7.299,,,,20101116,221245,1.00 7F8D42FA0AF2728E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,105552,20101119,25000.00,95.400,5.455,,,,20101116,221245,1.00 36B643AFE743753F,P,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20101116,112300,20101116,150000.00,108.239,2.846,,,,20101116,221245,1.00 9E0127FC15886844,D,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101116,112828,20101119,175000.00,100.498,,,,,20101116,221245,1.00 BB8C5192A84E0531,S,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101116,112849,20101119,5000.00,100.000,4.874,,,,20101116,221245,1.00 2A7162C22E164CB9,S,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20101116,112854,20101119,20000.00,102.609,2.999,,,,20101116,221245,1.00 1B98F2B9177942CE,S,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20101116,112845,20101119,10000.00,97.446,4.743,,,,20101116,221245,1.00 40A146E5E05D6C16,P,682745L93,ONONDAGA CNTY N Y SER A,20061130,4.000,20250401,,,20101116,112855,20101119,5000.00,96.722,4.308,,,,20101116,221245,1.00 96B8E1F95E8AC3F6,S,346922EQ6,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20330401,,,20101116,112842,20101119,15000.00,92.097,5.228,,,,20101116,221245,1.00 C8819BFC818D1831,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101116,112832,20101208,50000.00,99.658,5.400,,,,20101116,221245,1.00 80020A6A3E1DBD75,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,112748,20101119,25000.00,108.935,,,,,20101116,221245,1.00 64CC863195CC5513,P,160511BJ9,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20241201,,,20101116,112445,20101129,15000.00,36.500,7.327,,,,20101116,221245,1.00 252C1A89281E62AD,D,346922EQ6,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20330401,,,20101116,112842,20101119,15000.00,91.997,,,,,20101116,221245,1.00 79E66667635C11DF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,112904,20101119,5000.00,100.760,7.282,,,,20101116,221245,1.00 3C153E2241752C9C,S,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,,,20101116,112840,20101119,10000.00,99.267,2.843,,,,20101116,221245,1.00 6CAB25BC530A4DB4,D,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,,,20101116,112840,20101119,10000.00,98.042,,,,,20101116,221245,1.00 0A270DA8223EEB43,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,112802,20101119,10000.00,97.751,,,,,20101116,221245,1.00 75B7AD1DA4F57601,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,112807,20101119,40000.00,97.088,,,,,20101116,221245,1.00 E3361277C9FCF2BC,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,112800,20101119,40000.00,97.338,,,,,20101116,221245,1.00 A593B5C8C23CCD3B,S,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101116,112904,20101119,60000.00,115.222,1.686,,,,20101116,221245,1.00 37AA741AB6D39E65,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101116,112855,20101119,10000.00,110.121,3.208,,,,20101116,221245,1.00 80CF3F6A1ACB9480,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,112414,20101119,50000.00,101.723,5.889,,,,20101116,221245,1.00 8D37AA946C572C7E,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,112859,20101119,50000.00,97.125,4.695,,,,20101116,221245,1.00 C821550B924E31F8,S,0386812U5,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20151215,,,20101116,112429,20101119,25000.00,114.001,1.150,,,,20101116,221245,1.00 9FF608100A3DE81E,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101116,112559,20101119,50000.00,95.050,5.499,,,,20101116,221245,1.00 05C9BCC38CB8EEA7,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,112914,20101119,20000.00,97.579,4.208,,,,20101116,221245,1.00 2AAAB58CCF1EF113,S,64579FMW0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20140701,,,20101116,112908,20101119,10000.00,100.000,4.896,,,,20101116,221245,1.00 772C5CD4DBEDD622,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101116,112908,20101119,25000.00,105.450,3.975,,,,20101116,221245,1.00 43F077E65CB1FA66,P,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20101116,112843,20101119,30000.00,100.000,3.999,,,,20101116,221245,1.00 8A0019E002BC61BB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,112900,20101119,10000.00,99.120,4.489,,,,20101116,221245,1.00 045C7BB28056133B,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101116,112917,20101119,5000.00,102.500,4.893,,,,20101116,221245,1.00 CE1D1D31AFE35239,P,032591NQ8,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20280801,,,20101116,112918,20101119,65000.00,32.244,6.497,,,,20101116,221245,1.00 62B06D92E8DB83D7,S,796237JU0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20140201,,,20101116,112910,20101119,20000.00,112.225,1.101,,,,20101116,221245,1.00 A83A593486367D01,S,612201EN9,MONTCLAIR CALIF REDEV AGY TAX REF TAXABLE-SER A,20060706,6.150,20331001,,,20101116,112918,20101119,10000.00,90.364,7.000,,,,20101116,221245,1.00 EBDCCED46B601F3F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,112900,20101119,5000.00,92.893,5.750,,,,20101116,221245,1.00 19185BA7AF5EDF5E,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101116,112624,20101119,500000.00,91.641,,,,,20101116,221245,1.00 19CDD8D9A87EA86D,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101116,111842,20101119,60000.00,104.201,,,,,20101116,221245,1.00 3C3D74B98D16FCD0,D,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101116,112818,20101119,10000.00,92.715,,S,,,20101116,221245,1.00 369315F8276EAE9B,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,112922,20101119,10000.00,102.250,6.784,,,,20101116,221245,1.00 1A5FED74A205137F,S,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101116,112742,20101116,1MM+,100.000,,,,,20101116,221245,1.00 A2A37AC2482937F6,P,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20101116,112506,20101118,500000.00,109.461,1.188,,,,20101116,221245,1.00 087D24592DDD0A3D,D,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20101116,112824,20101119,5000.00,111.217,,,,,20101116,221245,1.00 F8A0B7B46BF547F4,D,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20101116,112823,20101119,5000.00,111.717,,,,,20101116,221245,1.00 5E9AEADE132BE69F,D,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20101116,112543,20101119,500000.00,109.961,,,,,20101116,221245,1.00 FE464E1C4BE240CE,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101116,112931,20101119,15000.00,98.217,4.500,,,,20101116,221245,1.00 4C42E05D1461D2C1,S,20056HBF9,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20171001,,,20101116,112900,20101119,45000.00,96.403,4.361,,,,20101116,221245,1.00 5E1EBAAA903F213C,S,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101116,112900,20101119,10000.00,104.779,0.964,,,,20101116,221245,1.00 0BB9BBC8E15CE93E,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,112719,20101119,180000.00,102.813,,P,,,20101116,221245,1.00 DB25F962D6A56CD0,D,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101116,112559,20101119,50000.00,95.656,,,,,20101116,221245,1.00 4B5AFB922225FAAE,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101116,112437,20101119,1MM+,98.378,,,,,20101116,221245,1.00 2D8C9DCB6986D2F4,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101116,112847,20101119,10000.00,104.112,6.255,,,,20101116,221245,1.00 2345C40FF355B59B,S,57585KVZ8,MASSACHUSETTS ST HEALTH & EDL CIVIC INVESTMENTS-SER B,20020206,9.200,20311215,,,20101116,112856,20101117,1MM+,117.699,1.470,,,,20101116,221245,1.00 42D9BE9AA2912A9C,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101116,112908,20101119,15000.00,95.110,5.500,,,,20101116,221245,1.00 3F4DBEDDC1A17E5D,S,476124DE9,JENKINTOWN PA SCH DIST SER A,20050215,3.000,20110515,,,20101116,112915,20101119,25000.00,100.972,1.002,,,,20101116,221245,1.00 6777CD8CC29FB55D,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,112921,20101119,30000.00,100.500,5.321,,,,20101116,221245,1.00 BEE40B3F4C4806E5,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101116,112714,20101119,10000.00,96.525,,,,,20101116,221245,1.00 D4B6ECEFF0B6A1DE,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101116,112912,20101119,30000.00,99.890,4.759,,,,20101116,221245,1.00 12C38B1E2FBE0591,S,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101116,112929,20101119,10000.00,111.360,2.330,,,,20101116,221245,1.00 AC7F2AA702E68AEC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112918,20101119,50000.00,98.245,,,,,20101116,221245,1.00 BA1351AA43CB467B,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101116,112912,20101119,30000.00,99.590,,,,,20101116,221245,1.00 D786903548EAB786,D,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101116,112929,20101119,10000.00,109.860,,,,,20101116,221245,1.00 8E5418450F8A6CC5,P,455259AE1,INDIANAPOLIS IND CTFS PARTN SER A,20100518,1.500,20121215,,,20101116,112939,20101119,25000.00,99.000,1.994,,,,20101116,221245,1.00 F9CB87BEA66A90E2,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101116,112944,20101119,20000.00,100.000,3.999,,,,20101116,221245,1.00 877E00EF1A7D4517,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,112935,20101119,50000.00,99.750,5.016,,,,20101116,221245,1.00 837E96890F483DF4,P,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20101116,112927,20101119,50000.00,101.123,1.707,,,,20101116,221245,1.00 BDC907096B3A67FC,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,112432,20101119,55000.00,101.723,5.889,,,,20101116,221245,1.00 DF0107F615E8DCE1,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101116,111500,20101130,60000.00,101.735,4.650,,,,20101116,221245,1.00 A4A1AD2E2DC2B90B,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101116,112934,20101119,5000.00,92.658,5.539,,,,20101116,221245,1.00 0373A9AE45FA7317,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20101116,112900,20101119,10000.00,107.400,3.615,,,,20101116,221245,1.00 0CFEAD9030B10505,D,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20101116,112839,20101119,10000.00,94.821,,,,,20101116,221245,1.00 B5119A2027E5B33E,D,346922EQ6,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20330401,,,20101116,112842,20101119,15000.00,91.747,,,,,20101116,221245,1.00 4F0F4E35614BA0A4,D,346922EQ6,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20330401,,,20101116,112838,20101119,15000.00,91.997,,,,,20101116,221245,1.00 E2143A7510BA56AE,D,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20101116,112834,20101119,10000.00,95.071,,,,,20101116,221245,1.00 9475A84DEA5F55DE,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101116,112904,20101208,10000.00,99.658,5.400,,,,20101116,221245,1.00 E868E0CB616AEAF8,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101116,112943,20101119,40000.00,100.000,4.500,,,,20101116,221245,1.00 EE5DD50352450CC4,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,112931,20101124,50000.00,98.500,5.112,,,,20101116,221245,1.00 9688164CF0AE0BD5,S,442565F85,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20280215,,,20101116,112940,20101119,50000.00,103.211,3.572,,,,20101116,221245,1.00 651828D8A5F3AF1C,P,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101116,112941,20101119,25000.00,111.262,3.838,,,,20101116,221245,1.00 1B63F1BFCA99F10A,S,704862D65,PEARLAND TEX PERM IMPT,20080101,4.500,20290301,,,20101116,112900,20101119,60000.00,103.487,3.944,,,,20101116,221245,1.00 2558D81CCBB3F184,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101116,112954,20101119,50000.00,100.045,4.740,,,,20101116,221245,1.00 5690969DC8784571,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,112946,20101119,10000.00,100.000,4.999,,,,20101116,221245,1.00 B32503B0108BDC80,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101116,112954,20101119,50000.00,100.045,,,,,20101116,221245,1.00 2B15A927ADC054CF,P,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101116,112950,20101119,195000.00,103.051,3.887,,,,20101116,221245,1.00 5D7F2426FAEB81EC,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,112946,20101119,25000.00,104.042,4.031,,,,20101116,221245,1.00 A40BC4E9522E44EF,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,112946,20101119,10000.00,98.500,,,,,20101116,221245,1.00 D6BDF2C8397507FF,S,517039FT5,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20220301,Y,,20101116,112900,20101130,400000.00,108.200,3.933,,,,20101116,221245,1.00 E66FA018A9399EF5,P,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101116,112900,20101118,250000.00,116.584,2.630,,,,20101116,221245,1.00 38128D19C78A715B,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20101116,112952,20101119,5000.00,95.729,6.133,,,,20101116,221245,1.00 779A0A41D9618C67,D,517039FT5,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20220301,Y,,20101116,112900,20101130,400000.00,107.750,,,,,20101116,221245,1.00 0A0F904CFE07DFDE,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101116,112944,20101119,20000.00,98.395,4.857,,,,20101116,221245,1.00 B330759C8BE016C3,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,112947,20101119,15000.00,99.650,5.082,,,,20101116,221245,1.00 2CA251E37309EFF9,P,143300BB6,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20220715,,,20101116,112933,20101119,1MM+,104.012,0.390,,,,20101116,221245,1.00 21B25BDD97DC24F5,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101116,112800,20101116,40000.00,92.000,5.057,,,,20101116,221245,1.00 EFD310C95F1C66FB,D,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20101116,112952,20101119,5000.00,95.510,,,,,20101116,221245,1.00 7739A745ED963F36,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,112900,20101119,15000.00,98.250,,,,,20101116,221245,1.00 3723BBF6A0634433,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101116,112952,20101119,20000.00,95.762,,,,,20101116,221245,1.00 0A388FCBF2524846,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,113000,20101123,20000.00,97.845,4.200,,,,20101116,221245,1.00 EF20578692AF9EA3,P,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20101116,112955,20101119,40000.00,64.530,4.863,,,,20101116,221245,1.00 1F58D05D1BB3149E,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101116,112952,20101119,40000.00,99.751,4.054,,,,20101116,221245,1.00 C28104E6CC278EDB,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,112400,20101119,250000.00,98.300,5.146,,,,20101116,221245,1.00 FAC790C52FE9A68E,S,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,,,20101116,113003,20101119,20000.00,105.000,6.072,,,,20101116,221245,1.00 2AE3ABEBD427FF41,P,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20101116,112943,20101117,50000.00,104.450,1.161,,,,20101116,221245,1.00 EE6004A6D7BBCB2D,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101116,112956,20101117,100000.00,104.710,0.807,,,,20101116,221245,1.00 A8F5A5AEB2D39AAC,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112401,20101119,500000.00,97.750,,S,,,20101116,221245,1.00 4C45A03C46592B41,S,804102JX0,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20191115,,,20101116,112955,20101119,5000.00,97.838,2.773,,,,20101116,221245,1.00 E4478B2528875A8D,D,823194RS6,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.350,20180115,,,20101116,112950,20101119,25000.00,101.355,,S,,,20101116,221245,1.00 627EE8B4677D9DAA,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101116,113011,20101119,5000.00,110.750,5.000,,,,20101116,221245,1.00 5C3692635C9EEE96,P,736846DX1,PORTLAND TEX UTIL SYS REV SER A,20091201,4.375,20280901,,,20101116,113012,20101118,10000.00,99.443,4.420,,,,20101116,221245,1.00 D482F9ACC052C967,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,105847,20101119,50000.00,93.474,5.600,,,,20101116,221245,1.00 76D3EF298D1267B2,D,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20101116,112831,20101119,20000.00,102.311,,,,,20101116,221245,1.00 5A52E671DA223F68,D,246003MA2,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.842,20181115,,,20101116,112725,20101119,220000.00,101.000,,,,,20101116,221245,1.00 36B00145D02C9A89,S,626904CB0,MURRIETA VY CALIF UNI SCH DIST ,20010701,5.000,20220801,,,20101116,113008,20101119,25000.00,101.250,4.501,,,,20101116,221245,1.00 5A79AFB8EA372E6A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,113016,20101119,20000.00,98.700,5.871,,,,20101116,221245,1.00 2ECD9470DC895A36,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101116,112925,20101119,15000.00,98.494,5.150,,,,20101116,221245,1.00 9AFD3D9777BB58C0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,105847,20101119,50000.00,91.599,,,,,20101116,221245,1.00 7A201F6A2EFEB8C1,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101116,112934,20101119,5000.00,94.478,,,,,20101116,221245,1.00 4AE2090A0247748B,P,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101116,113014,20101119,15000.00,99.995,4.960,,,,20101116,221245,1.00 9B34294F662F24C5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,113019,20101119,20000.00,102.000,4.746,,,,20101116,221245,1.00 942B5C25404D1645,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101116,113014,20101119,20000.00,82.323,7.900,,,,20101116,221245,1.00 40220D8A979E8267,S,76222NCQ2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20140901,,,20101116,112600,20101119,50000.00,104.858,0.550,,,,20101116,221245,1.00 DAAF92A7FE3F0DBF,D,4520017X2,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.250,20181201,,,20101116,113004,20101119,15000.00,100.136,,,,,20101116,221245,1.00 C98415E6BF5A3537,D,287237FT3,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.100,20160101,Y,,20101116,112823,20101216,50000.00,99.052,,,,,20101116,221245,1.00 7D9E8A74BC46BD55,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,113024,20101119,5000.00,96.330,4.742,,,,20101116,221245,1.00 047F8F7C2C7C9C2C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,113026,20101119,15000.00,100.000,4.498,,,,20101116,221245,1.00 A483429C8B5C6A9E,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101116,112948,20101116,1MM+,100.000,0.000,,,,20101116,221245,1.00 6400D442D4E589C1,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20101116,112952,20101116,1MM+,100.000,0.000,,,,20101116,221245,1.00 9E3A500583F27E79,P,80189RCQ6,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,4.000,20200601,,,20101116,113006,20101119,60000.00,104.244,3.422,,,,20101116,221245,1.00 52E45CFDA3FF6B5A,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101116,113009,20101119,30000.00,103.540,0.709,,,,20101116,221245,1.00 7BD0F290922D3731,P,88906RAV2,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20221001,,,20101116,113025,20101119,25000.00,101.095,4.586,,,,20101116,221245,1.00 88B2B90AC281466D,S,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101116,113006,20101119,30000.00,106.892,1.374,,,,20101116,221245,1.00 2361D8A075FCF86D,P,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101116,113004,20101119,100000.00,106.900,2.485,,,,20101116,221245,1.00 97FDF5C2A5061ED0,S,4520017X2,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.250,20181201,,,20101116,113004,20101119,15000.00,100.736,4.985,,,,20101116,221245,1.00 E06403931CE16126,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101116,112957,20101208,20000.00,98.508,5.250,,,,20101116,221245,1.00 38D686CD88A1E986,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101116,112301,20101119,1000000.00,108.314,0.430,,,,20101116,221245,1.00 5948B2FA43451ABD,P,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101116,112849,20101117,290000.00,108.864,0.780,,,,20101116,221245,1.00 141FB84330518049,P,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101116,112954,20101117,1MM+,108.864,0.780,,,,20101116,221245,1.00 47FA82103A1E9B37,D,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101116,113006,20101119,30000.00,106.792,,,,,20101116,221245,1.00 7D58911A314770E5,P,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20101116,113026,20101119,40000.00,101.777,4.624,,,,20101116,221245,1.00 F0EF096A09424119,D,4520017X2,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.250,20181201,,,20101116,113004,20101119,15000.00,100.136,,,,,20101116,221245,1.00 E2138030B8A59064,S,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20101116,113013,20101122,25000.00,99.990,5.600,,,,20101116,221245,1.00 BC266119F08E20A3,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101116,113023,20101119,30000.00,105.700,1.307,,,,20101116,221245,1.00 32BC6B4D4B0A3C39,D,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101116,112114,20101119,100000.00,109.779,,,,,20101116,221245,1.00 57EE740103B90F5F,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101116,113027,20101119,35000.00,105.467,4.000,,,,20101116,221245,1.00 935FD7D4893B1FC9,D,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101116,113004,20101119,100000.00,107.000,,,,,20101116,221245,1.00 B72D767B7E11A970,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101116,113000,20101119,50000.00,98.876,5.076,,,,20101116,221245,1.00 ECF276D022215625,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101116,113000,20101119,40000.00,94.088,5.188,,,,20101116,221245,1.00 EF030E721CFAE9CF,D,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20101116,112900,20101119,50000.00,106.551,,,,,20101116,221245,1.00 3FD9F57892BD3651,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,113029,20101119,40000.00,108.904,2.300,,,,20101116,221245,1.00 5D254547044086CB,P,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101116,113031,20101119,20000.00,106.570,2.794,,,,20101116,221245,1.00 E7AEECFC57E984C1,S,246388KX9,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20220501,,,20101116,112952,20101119,20000.00,91.299,6.065,,,,20101116,221245,1.00 D3B74C4FA1F3B791,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,113000,20101119,5000.00,92.893,5.750,,,,20101116,221245,1.00 25A3BD8CFB35F597,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,113036,20101201,100000.00,91.500,5.855,,,,20101116,221245,1.00 ED987C44A30581C0,D,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101116,112902,20101119,60000.00,113.853,,,,,20101116,221245,1.00 22B3C152AF99CC63,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,113033,20101119,15000.00,99.960,5.002,,,,20101116,221245,1.00 199BE4A123AB203F,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101116,112700,20101119,45000.00,102.766,0.500,,,,20101116,221245,1.00 1C52C29F05E6DF07,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,112802,20101119,10000.00,98.001,,,,,20101116,221245,1.00 339CE56EAC637191,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101116,112828,20101119,50000.00,100.045,,,,,20101116,221245,1.00 FF1F3E7129703BCD,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101116,113042,20101119,25000.00,92.370,4.814,,,,20101116,221245,1.00 D15FC1FEFAA55AAB,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101116,113036,20101119,30000.00,105.450,3.975,,,,20101116,221245,1.00 015AF5D907067D4D,P,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20101116,113035,20101119,50000.00,100.700,4.682,,,,20101116,221245,1.00 1A9E492D81374726,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101116,113033,20101119,20000.00,103.301,4.774,,,,20101116,221245,1.00 FE21248C9CE65799,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101116,113035,20101119,125000.00,106.726,4.739,,,,20101116,221245,1.00 84E18DF4AF60098F,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,113020,20101119,15000.00,96.391,5.412,,,,20101116,221245,1.00 B2F3A71FB754ACD3,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,113020,20101119,15000.00,96.491,,,,,20101116,221245,1.00 333BAC92547A5BCF,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101116,112757,20101119,1MM+,97.083,5.200,,,,20101116,221245,1.00 E6E666C6DC98619B,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101116,113044,20101119,10000.00,100.000,4.622,,,,20101116,221245,1.00 128FDC9D31A8AF02,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101116,113046,20101118,25000.00,93.564,5.099,,,,20101116,221245,1.00 FDACB1432648A23C,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101116,113041,20101119,25000.00,102.915,1.853,,,,20101116,221245,1.00 3E3F368A941ECD41,S,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20101116,113043,20101119,20000.00,97.799,1.421,,,,20101116,221245,1.00 A1D2475F6F21E098,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101116,113044,20101119,10000.00,100.000,4.999,,,,20101116,221245,1.00 51A083EB628FC9CC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,105948,20101119,50000.00,93.474,5.600,,,,20101116,221245,1.00 00D6F4863D2FC5A3,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101116,113046,20101119,70000.00,105.559,3.536,,,,20101116,221245,1.00 AC6414435D1F3C8B,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101116,113020,20101208,10000.00,98.508,5.250,,,,20101116,221245,1.00 A9790956B3557F3C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,105948,20101119,50000.00,91.599,,,,,20101116,221245,1.00 D22AF06EE8E91007,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101116,113047,20101119,100000.00,99.450,4.051,,,,20101116,221245,1.00 D02A273CF79D038B,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,113042,20101119,100000.00,97.250,3.503,,,,20101116,221245,1.00 74BC1D9039E0998C,S,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20101116,113047,20101119,15000.00,97.375,5.245,,,,20101116,221245,1.00 E1A25DA7B13E035E,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101116,113046,20101119,25000.00,108.855,1.125,,,,20101116,221245,1.00 8668ADC0313C2EC0,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101116,113046,20101119,70000.00,104.559,,,,,20101116,221245,1.00 CB78710DE410DC10,D,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101116,112947,20101123,125000.00,99.240,,,,,20101116,221245,1.00 3CA11287A60C0C2F,D,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101116,112944,20101123,125000.00,99.300,,,,,20101116,221245,1.00 A96AED67C4BC68C6,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101116,113047,20101119,100000.00,97.500,,,,,20101116,221245,1.00 52AC19DA01871EA1,D,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101116,113046,20101119,25000.00,108.605,,,,,20101116,221245,1.00 135102701D4F9CE6,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20101116,113052,20101119,10000.00,45.820,5.201,,,,20101116,221245,1.00 43B84296E028798C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,113052,20101123,10000.00,97.845,4.200,,,,20101116,221245,1.00 848C1C409014551E,P,57986LCH2,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20120115,,,20101116,113055,20101119,25000.00,99.790,2.184,,,,20101116,221245,1.00 6A963B41FFDE07D8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,113057,20101123,10000.00,101.550,4.927,,,,20101116,221245,1.00 A124C8B360D7D93B,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101116,113059,20101119,10000.00,108.311,5.599,,,,20101116,221245,1.00 4AC42169E7B992FA,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,113052,20101119,10000.00,100.093,5.234,,,,20101116,221245,1.00 47F321A4D5164727,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,112900,20101119,500000.00,106.424,4.200,,,,20101116,221245,1.00 080D06EF4F6EE3F9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,110936,20101119,15000.00,93.474,5.600,,,,20101116,221245,1.00 B11E01523225DA9D,S,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101116,113044,20101119,40000.00,97.582,5.615,,,,20101116,221245,1.00 FCEA40797C064938,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,113049,20101119,15000.00,98.800,5.102,,,,20101116,221245,1.00 F1D92C6799F6672E,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101116,113052,20101119,50000.00,101.500,7.039,,,,20101116,221245,1.00 64AC5776C6C228A7,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101116,113046,20101119,30000.00,100.000,5.000,,,,20101116,221245,1.00 ACC6C35774D0C762,P,420332AA6,HAWKS PT CMNTY DEV DIST FLA SER A,20070426,5.300,20390501,,,20101116,113051,20101129,375000.00,74.750,7.449,,,,20101116,221245,1.00 936ECE0C5BD26A18,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20101116,112615,20101118,285000.00,108.426,1.238,,,,20101116,221245,1.00 E0C0B8E11C43682E,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,113052,20101119,10000.00,99.993,,,,,20101116,221245,1.00 5DE70A2AA46FC101,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,110936,20101119,15000.00,91.724,,,,,20101116,221245,1.00 878B3115CF3825D3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,113049,20101119,15000.00,96.900,,,,,20101116,221245,1.00 2C162466040E85C1,D,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20101116,112237,20101119,25000.00,109.805,,,,,20101116,221245,1.00 100F9BD58C878EF0,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101116,113057,20101119,30000.00,98.000,,,,,20101116,221245,1.00 D64A09B6D22395C3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101116,113058,20101119,20000.00,100.000,4.999,,,,20101116,221245,1.00 630227D027BA1EC0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,113058,20101119,15000.00,100.000,5.000,,,,20101116,221245,1.00 CBDE8DBF3A8F7B14,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101116,112453,20101119,1000000.00,101.000,2.708,,,,20101116,221245,1.00 61BB655880A0D91F,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101116,112817,20101119,20000.00,100.000,,,,,20101116,221245,1.00 4041EEEECEE88F40,S,646724AC8,NEW LONDON WIS INDL DEV REV VAR-WOHLT CHEESE CORP PROJ,20010711,,20210701,,,20101116,113008,20101117,500000.00,100.000,2.655,,,,20101116,221245,1.00 6CC6861496622B61,P,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20101116,113058,20101119,1MM+,104.012,0.390,,,,20101116,221245,1.00 E7A03B9AF9EAAF89,D,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101116,113000,20101119,30000.00,106.667,,,,,20101116,221245,1.00 F7C6E9CA6836FE4C,D,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101116,113003,20101119,30000.00,106.792,,,,,20101116,221245,1.00 9019D4C078107F83,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101116,113016,20101119,25000.00,89.867,,,,,20101116,221245,1.00 7AB8B2C1D87547FC,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,113104,20101119,20000.00,97.579,4.208,,,,20101116,221245,1.00 226A36D0F7D3BEE0,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101116,113105,20101119,10000.00,98.730,4.600,,,,20101116,221245,1.00 34A57BED0129FF2A,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101116,113105,20101119,20000.00,101.000,4.769,,,,20101116,221245,1.00 97C70955C6446388,S,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20101116,113108,20101119,10000.00,102.500,3.252,,,,20101116,221245,1.00 FD9B4D523275F098,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101116,113106,20101119,20000.00,99.750,6.326,,,,20101116,221245,1.00 D7E73339CC24AEE8,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101116,113039,20101119,50000.00,106.762,3.794,,,,20101116,221245,1.00 59ACAC8FBA968A14,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,112841,20101130,200000.00,100.534,6.800,,,,20101116,221245,1.00 6ACBD968855C5DDC,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101116,113040,20101208,10000.00,98.508,5.250,,,,20101116,221245,1.00 C9DD568B65FBB359,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101116,113049,20101119,25000.00,102.250,,,,,20101116,221245,1.00 06205B1F35499FCD,D,344664GD3,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,2.000,20120301,Y,,20101116,113000,20101130,50000.00,100.491,,,,Y,20101116,221245,1.00 C8D5F184BD167FE2,D,344664GU5,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.375,20270301,Y,,20101116,113000,20101130,600000.00,98.476,,,,Y,20101116,221245,1.00 4BFD159C3FFD885A,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101116,112839,20101119,25000.00,97.770,,,,,20101116,221245,1.00 A18C4249301CBC65,S,78775RAP4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20111101,,,20101116,113116,20101116,200000.00,102.095,0.800,,,,20101116,221245,1.00 626D165EC086C8FD,D,78775RAP4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20111101,,,20101116,112718,20101116,200000.00,102.095,,,,,20101116,221245,1.00 C2622ECE01475B4F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,113119,20101119,15000.00,102.000,4.746,,,,20101116,221245,1.00 EA98A13F00E1882C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,113119,20101119,15000.00,100.000,4.498,,,,20101116,221245,1.00 B0E8EEADC4FCC7B9,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101116,113120,20101119,5000.00,108.850,4.999,,,,20101116,221245,1.00 4C6BB462F19828E1,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101116,113111,20101119,20000.00,107.000,3.781,,,,20101116,221245,1.00 C2AC9AAF709C73B9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101116,113023,20101119,250000.00,103.050,3.401,,,,20101116,221245,1.00 17D1BB48724EE604,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,113044,20101119,25000.00,66.589,5.657,,,,20101116,221245,1.00 1DBA1685C09F6642,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101116,113050,20101119,25000.00,99.500,5.538,,,,20101116,221245,1.00 292F58D88C146D40,D,344664GE1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,2.000,20130301,Y,,20101116,113000,20101130,50000.00,100.825,,,,Y,20101116,221245,1.00 0892F07570FFC980,D,344664GT8,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.250,20260301,Y,,20101116,113000,20101130,625000.00,98.107,,,,Y,20101116,221245,1.00 F59760DA2A7B6A3A,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101116,113021,20101119,15000.00,114.136,3.131,,,,20101116,221245,1.00 17D631B5F52F87E6,P,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101116,113107,20101119,65000.00,103.465,4.022,,,,20101116,221245,1.00 14067DF171E2F7C3,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101116,113118,20101119,100000.00,99.009,3.500,,,,20101116,221245,1.00 D23D71F1B50C6C90,S,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20101116,113120,20101119,15000.00,116.535,2.120,,,,20101116,221245,1.00 F8B903F80586D745,S,165589CQ3,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.100,20140801,,,20101116,113124,20101119,10000.00,72.450,18.737,,,,20101116,221245,1.00 FA86794DC27AFF22,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101116,113110,20101119,10000.00,99.700,4.644,,,,20101116,221245,1.00 B5857425BC008141,S,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20101116,112600,20101119,1000000.00,118.146,1.920,,,,20101116,221245,1.00 340B144599B6E9B5,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101116,113118,20101119,100000.00,97.634,,,,,20101116,221245,1.00 B8029DC62A9AD21B,S,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101116,113121,20101119,15000.00,107.000,3.034,,,,20101116,221245,1.00 E03837BC2BD9AD76,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101116,113103,20101119,50000.00,101.750,5.086,,,,20101116,221245,1.00 E94075601DC07D73,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101116,113100,20101119,60000.00,98.418,4.749,,,,20101116,221245,1.00 2BE1ECA3C3D71C92,D,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20101116,113120,20101119,15000.00,115.035,,,,,20101116,221245,1.00 BAA7293F5FB756DF,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101116,113100,20101119,25000.00,98.418,4.749,,,,20101116,221245,1.00 ECC5A0FCF15A1542,S,454624G35,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20101116,113127,20101119,1MM+,108.295,1.950,,,,20101116,221245,1.00 C79FD9B1A3739919,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101116,113021,20101119,15000.00,114.136,,,,,20101116,221245,1.00 3CF0D55C34E86289,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101116,113030,20101119,125000.00,106.041,,,,,20101116,221245,1.00 C76D86350A012583,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101116,113005,20101119,25000.00,90.117,,,,,20101116,221245,1.00 CBA514DCBE817D6E,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101116,112952,20101119,125000.00,106.101,,,,,20101116,221245,1.00 2A5E63E2D6718C2C,D,454624G35,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20101116,112400,20101119,1MM+,108.295,,,,,20101116,221245,1.00 1C86A3BCEA364090,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,113132,20101119,30000.00,100.500,4.410,,,,20101116,221245,1.00 AE3794D05DC55DA6,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,113127,20101119,10000.00,108.904,2.300,,,,20101116,221245,1.00 B31367764F1CA939,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,113100,20101119,5000.00,92.893,5.750,,,,20101116,221245,1.00 FA6F670C67DA0E07,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101116,113122,20101201,15000.00,100.000,3.100,,,,20101116,221245,1.00 61669D0F182116AC,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101116,112819,20101119,15000.00,93.920,5.000,,,,20101116,221245,1.00 8862783919046D9C,S,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,,,20101116,113122,20101119,10000.00,109.070,2.927,,,,20101116,221245,1.00 4A256A61F5D70F2D,D,032591NQ8,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20280801,,,20101116,112835,20101119,65000.00,32.244,,,,,20101116,221245,1.00 4205AA808C36859E,D,344664GF8,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,2.000,20140301,Y,,20101116,113000,20101130,50000.00,100.761,,,,Y,20101116,221245,1.00 2DF323833B33057A,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101116,113110,20101119,50000.00,103.932,4.450,,,,20101116,221245,1.00 85885B30CACB84F0,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,113118,20101119,40000.00,106.920,2.500,,,,20101116,221245,1.00 00D86F10F2B73D71,D,344664GS0,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.125,20250301,Y,,20101116,113000,20101130,575000.00,97.773,,,,Y,20101116,221245,1.00 78324D24F0E6930F,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101116,113044,20101119,40000.00,97.000,,,,,20101116,221245,1.00 DB05D2E283B8283E,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101116,113053,20101119,40000.00,97.000,,,,,20101116,221245,1.00 7450560F808AD45C,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101116,112700,20101119,50000.00,110.916,,,,,20101116,221245,1.00 08345C3AD683BAC9,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,113100,20101119,10000.00,99.575,4.041,,,,20101116,221245,1.00 876477C209CD9C8D,S,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20101116,113137,20101119,10000.00,103.328,3.708,,,,20101116,221245,1.00 1A592BEF951506E4,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101116,113129,20101119,5000.00,105.467,4.000,,,,20101116,221245,1.00 68B0144B5741B214,S,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20101116,113133,20101119,25000.00,102.892,4.300,,,,20101116,221245,1.00 039B4799D430D9ED,P,420332AA6,HAWKS PT CMNTY DEV DIST FLA SER A,20070426,5.300,20390501,,,20101116,113136,20101129,1MM+,74.750,7.449,,,,20101116,221245,1.00 9EE608774759FE27,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,112500,20101119,1MM+,97.713,5.160,,,,20101116,221245,1.00 1503C68EF73175E6,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20101116,113042,20101119,15000.00,96.750,,,,,20101116,221245,1.00 637E7FC61A02621B,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101116,112557,20101116,25000.00,100.000,5.000,,,,20101116,221245,1.00 EAF631F60423A597,S,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,,,20101116,113142,20101119,10000.00,109.601,2.687,,,,20101116,221245,1.00 642127F6E5142838,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,113141,20101124,25000.00,100.000,5.999,,,,20101116,221245,1.00 F2BCBBE2C7DA6AD6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,113148,20101119,50000.00,101.750,4.778,,,,20101116,221245,1.00 6D673DE0E91843B3,D,344664GM3,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20200301,Y,,20101116,113000,20101130,400000.00,103.355,,,,Y,20101116,221245,1.00 716BB06F041FCE18,P,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20101116,113100,20101119,10000.00,109.927,1.633,,,,20101116,221245,1.00 CE3148001F069A03,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,113100,20101119,80000.00,98.350,5.114,,,,20101116,221245,1.00 B1E4E61A533F87C0,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101116,113143,20101119,30000.00,78.040,3.488,,,,20101116,221245,1.00 BA66F796685F3611,S,41420QCB2,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20300901,,,20101116,113149,20101119,50000.00,97.500,5.203,,,,20101116,221245,1.00 68CCE41190B402A6,S,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101116,113132,20101119,25000.00,102.008,4.820,,,,20101116,221245,1.00 399AE96EF22BC692,D,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,,,20101116,112409,20101119,500000.00,107.510,,,,,20101116,221245,1.00 1933D47375D29D7B,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101116,113139,20101119,10000.00,99.548,5.050,,,,20101116,221245,1.00 D8359E44A47D7C43,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101116,113143,20101119,30000.00,77.114,,,,,20101116,221245,1.00 DC17F9B56DB7437D,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101116,113139,20101119,10000.00,98.297,,,,,20101116,221245,1.00 1E8DAF6371729C3D,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20101116,113039,20101119,15000.00,97.000,,,,,20101116,221245,1.00 53670133E11097D5,D,344664GV3,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20280301,Y,,20101116,113000,20101130,475000.00,99.000,,,,Y,20101116,221245,1.00 D730B3DE5C23B500,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101116,113158,20101119,5000.00,107.281,4.580,,,,20101116,221245,1.00 4549A3BEB1282E16,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101116,113147,20101119,10000.00,102.255,6.434,,,,20101116,221245,1.00 6383F5ED41D751DB,S,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101116,113155,20101119,35000.00,101.386,3.908,,,,20101116,221245,1.00 EBD86D8C95E569B9,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101116,113132,20101119,25000.00,101.500,5.131,,,,20101116,221245,1.00 2CBA587D70EA95AF,D,649905RK4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20160801,,,20101116,112745,20101119,110000.00,100.000,,,,,20101116,221245,1.00 2989014A3466B822,S,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20101116,113125,20101119,55000.00,110.780,1.500,,,,20101116,221245,1.00 FD5D97B616A3C750,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101116,113009,20101119,50000.00,95.596,5.200,,,,20101116,221245,1.00 8F88B244385B491C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101116,113147,20101119,10000.00,100.000,,,,,20101116,221245,1.00 6BA1DCF8C7F98B31,S,09643RAB0,BLYTHE CALIF FING AUTH WTR REV ,19980401,5.750,20280401,,,20101116,113141,20101119,20000.00,90.926,6.637,,,,20101116,221245,1.00 5B8C4AA009AFE63C,D,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,,,20101116,113122,20101119,10000.00,106.670,,,,,20101116,221245,1.00 9143BA5171E43231,P,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101116,113200,20101119,25000.00,103.062,4.379,,,,20101116,221245,1.00 872E613CA1F903D2,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101116,113205,20101119,5000.00,102.000,4.611,,,,20101116,221245,1.00 486A88FCD69540F8,S,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20101116,113155,20101119,20000.00,100.000,5.247,,,,20101116,221245,1.00 E8FD873B6F4FEAAE,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,113159,20101201,5000.00,100.000,4.999,,,,20101116,221245,1.00 C9616FD651596795,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,112931,20101119,10000.00,98.600,4.850,,,,20101116,221245,1.00 DB285AC76E7295AD,D,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101116,113155,20101119,35000.00,99.151,,,,,20101116,221245,1.00 A15DACD0942BF506,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,113159,20101201,5000.00,98.500,,,,,20101116,221245,1.00 C2181B08E779E7A3,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101116,113210,20101119,10000.00,110.390,1.248,,,,20101116,221245,1.00 C491F3EA192BF585,S,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20101116,113207,20101119,10000.00,100.000,4.250,,,,20101116,221245,1.00 F6164673FDF34C1F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,112427,20101129,25000.00,97.500,5.542,,,,20101116,221245,1.00 B2854448C2B06DBD,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,113200,20101119,25000.00,107.287,4.097,,,,20101116,221245,1.00 D0E5C7FC56397CB4,S,78775RBD0,ST CHARLES CNTY MO SPL OBLIG SER E,20100810,3.000,20111101,,,20101116,113216,20101116,200000.00,102.095,0.800,,,,20101116,221245,1.00 3D2DC7FF7263496A,P,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,Y,,20101116,113141,20101119,50000.00,105.733,3.275,,,,20101116,221245,1.00 DF5C87284FD937AC,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101116,113124,20101130,120000.00,99.995,4.800,,,,20101116,221245,1.00 3E686D67720D84DA,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101116,113138,20101119,200000.00,103.617,4.500,,,,20101116,221245,1.00 0446F78981AEA068,S,13033ATY7,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.750,20150701,,,20101116,113154,20101119,25000.00,100.228,2.746,,,,20101116,221245,1.00 808A5E3E00A9F1DD,D,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,Y,,20101116,112454,20101123,25000.00,101.412,,,,,20101116,221245,1.00 A7E240200A5DB19F,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101116,113214,20101119,5000.00,88.750,5.576,,,,20101116,221245,1.00 F42CEF4497C52943,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,113219,20101119,10000.00,102.250,6.784,,,,20101116,221245,1.00 A9272C69DD472B7D,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101116,113208,20101119,50000.00,98.726,5.600,,,,20101116,221245,1.00 66F54E0D8B697C50,S,858892JR4,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20220101,,,20101116,113209,20101119,20000.00,68.972,3.370,,,,20101116,221245,1.00 08F40D2BEEDA28EA,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,113210,20101203,25000.00,100.000,4.999,,,,20101116,221245,1.00 8F8E5AB3D4E66D94,S,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101116,112600,20101123,25000.00,109.656,3.950,,,,20101116,221245,1.00 F236DB3C89FDCBBF,D,13033ATY7,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.750,20150701,,,20101116,113042,20101119,25000.00,100.128,,,,,20101116,221245,1.00 CECA607C75F72C30,S,349545K77,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.950,20250301,Y,,20101116,113000,20101130,1MM+,100.000,4.949,,,Y,20101116,221245,1.00 A18E0275FEF30DFE,D,858892JR4,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20220101,,,20101116,113217,20101119,20000.00,67.783,,,,,20101116,221245,1.00 05CAA10937B80692,D,41456PBL0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.125,20230901,Y,,20101116,113000,20101215,400000.00,97.276,,,,,20101116,221245,1.00 9943F9157E43DC80,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,113200,20101119,20000.00,100.996,4.868,,,,20101116,221245,1.00 A948DC40249928C7,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101116,113224,20101201,20000.00,99.625,4.643,,,,20101116,221245,1.00 8F8111394A52835E,S,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101116,113222,20101119,20000.00,106.085,2.128,,,,20101116,221245,1.00 A7DCFDC9F8972BAD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101116,112617,20101119,25000.00,100.000,5.000,,,,20101116,221245,1.00 46F78E00443E38BB,P,00037KBM3,ABAG FIN AUTH FOR NONPROFIT INSD ON AGING-SER A,20080828,5.650,20380815,,,20101116,113222,20101119,30000.00,98.000,5.795,,,,20101116,221245,1.00 AF7C9DCCF4E0C44E,P,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101116,113229,20101118,25000.00,95.332,4.950,,,,20101116,221245,1.00 7C6D84EF0785E672,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101116,112900,20101119,100000.00,100.000,3.000,,,,20101116,221245,1.00 5FA6B95B831DCAD4,S,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,Y,,20101116,112642,20101123,25000.00,102.062,3.212,,,,20101116,221245,1.00 3A5D50360A9984C9,S,647719GZ0,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.400,20160601,,,20101116,112612,20101119,15000.00,101.900,-5.924,,,,20101116,221245,1.00 937DE1BAE5476762,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101116,112906,20101119,200000.00,98.000,,S,,,20101116,221245,1.00 93AE35BD3C31383B,S,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20101116,113222,20101119,10000.00,104.954,3.420,,,,20101116,221245,1.00 378177BB06A81F5C,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101116,113200,20101119,50000.00,103.167,4.197,,,,20101116,221245,1.00 A616AA31099426BE,D,41456PBD8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20160901,Y,,20101116,113000,20101215,855000.00,114.919,,,,,20101116,221245,1.00 90EDD351B5C392CC,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,113124,20101119,240000.00,98.610,,,,,20101116,221245,1.00 163808DA371B62B0,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,113125,20101119,240000.00,98.550,,,,,20101116,221245,1.00 2A69A84A6F615389,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,113231,20101119,20000.00,99.836,4.676,,,,20101116,221245,1.00 D77D8ED839879057,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101116,113225,20101119,10000.00,105.067,3.631,,,,20101116,221245,1.00 DDC29AA674C75400,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101116,113231,20101119,10000.00,98.250,5.387,,,,20101116,221245,1.00 F52D7B56A2F10691,P,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101116,113229,20101119,30000.00,100.535,4.870,,,,20101116,221245,1.00 9C877DF0E6CB490D,D,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101116,113228,20101119,20000.00,104.928,,,,,20101116,221245,1.00 75C4495592F13E17,D,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101116,113200,20101116,1000000.00,113.747,,,,,20101116,221245,1.00 1B8D2BB7955A3654,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101116,113237,20101119,25000.00,99.048,6.166,,,,20101116,221245,1.00 479C20EEC2420E8A,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101116,113234,20101119,50000.00,105.916,3.890,,,,20101116,221245,1.00 9D5DB1D8B7B84B81,P,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20101116,113207,20101123,1MM+,100.000,0.000,,,,20101116,221245,1.00 283FC5BD7C516B9A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,113200,20101119,5000.00,92.893,5.750,,,,20101116,221245,1.00 63974C76209805BF,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,113241,20101119,15000.00,101.750,4.526,,,,20101116,221245,1.00 ECA4EAA3CF9C718C,P,12022BBS2,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,3.750,20110701,,,20101116,113222,20101119,50000.00,101.585,1.161,,,,20101116,221245,1.00 BB0BFCC995DFBD83,S,12022BBS2,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,3.750,20110701,,,20101116,113227,20101119,50000.00,101.685,1.001,,,,20101116,221245,1.00 497629C717A25870,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101116,113000,20101215,250000.00,97.114,,,,,20101116,221245,1.00 2176B8A81CCEA6C9,D,914684DB8,UNIVERSITY N MEX GALLUP BRANCH ,20090915,2.650,20150915,,,20101116,112911,20101119,100000.00,101.566,,,,,20101116,221245,1.00 98BC67BE27B889A8,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101116,113241,20101119,25000.00,96.864,,,,,20101116,221245,1.00 963424205BBBDB2A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,113241,20101119,15000.00,99.875,,,,,20101116,221245,1.00 02666D1E669F7A3A,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101116,113000,20101215,910000.00,97.113,,,,,20101116,221245,1.00 FA4402F98DC55DE4,D,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,113000,20101215,1000000.00,98.750,,,,,20101116,221245,1.00 AF594612F3B3751B,D,5926634D7,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20270701,,,20101116,113100,20101119,20000.00,100.154,,,,,20101116,221245,1.00 45255B1A71176EBC,D,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,,,20101116,113135,20101119,10000.00,109.252,,,,,20101116,221245,1.00 F2D41E510FE32317,D,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,,,20101116,113133,20101119,10000.00,109.500,,,,,20101116,221245,1.00 7D7377ED68817796,D,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,Y,,20101116,113141,20101118,50000.00,105.733,,,,,20101116,221245,1.00 240C4995A7DFD12C,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101116,113200,20101119,12000.00,93.816,5.440,,,,20101116,221245,1.00 65DF82C5B11D0502,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101116,113200,20101119,50000.00,99.500,5.038,,,,20101116,221245,1.00 222F488BA1B8140B,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,113245,20101119,250000.00,108.904,2.300,,,,20101116,221245,1.00 3534D88012E99C97,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101116,113233,20101119,25000.00,99.692,5.400,,,,20101116,221245,1.00 52249117778E467C,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101116,113238,20101119,25000.00,98.592,,,,,20101116,221245,1.00 EC06E1CA42DF3025,D,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101116,113000,20101215,250000.00,97.955,,,,,20101116,221245,1.00 2A7B79F4496A604A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,113200,20101123,50000.00,97.250,5.175,,,,20101116,221245,1.00 E5DAE496C50887C4,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101116,113200,20101119,30000.00,92.627,5.658,,,,20101116,221245,1.00 77F516B0EBB224BB,P,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101116,113200,20101116,1000000.00,113.747,1.268,,,,20101116,221245,1.00 DC125E76340001B9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,113251,20101119,10000.00,98.700,5.871,,,,20101116,221245,1.00 44AD1B01B0EB5566,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101116,113251,20101119,5000.00,100.000,4.799,,,,20101116,221245,1.00 B317874977456645,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,113254,20101201,10000.00,100.250,6.263,,,,20101116,221245,1.00 AF57B0B23E089657,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101116,113252,20101119,15000.00,103.000,4.325,,,,20101116,221245,1.00 4BC2E4B26FA84EAC,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101116,113254,20101119,45000.00,101.850,4.424,,,,20101116,221245,1.00 79EAEC7FF97B809D,P,083773BN0,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20270901,,,20101116,113247,20101119,50000.00,103.961,4.220,,,,20101116,221245,1.00 80364B72BD30E362,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101116,113252,20101119,35000.00,94.112,3.614,,,,20101116,221245,1.00 6CCDA3A0D4582C27,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101116,113226,20101119,20000.00,105.125,4.783,,,,20101116,221245,1.00 73856292F9DB969A,S,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101116,113150,20101119,225000.00,104.536,0.550,,,,20101116,221245,1.00 CC0F17DF5CF349D4,S,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20101116,113253,20101119,5000.00,99.500,5.287,,,,20101116,221245,1.00 E44EB289EC9CB973,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101116,113255,20101119,75000.00,100.000,4.250,,,,20101116,221245,1.00 9D5E5FAFA03A01EC,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101116,113258,20101119,5000.00,99.250,4.433,,,,20101116,221245,1.00 642B15A343EDB87F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,113213,20101119,50000.00,94.404,5.900,,,,20101116,221245,1.00 044F397EDF28423E,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,113256,20101122,10000.00,99.997,5.000,,,,20101116,221245,1.00 D8D9BB40336C1032,S,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20101116,112640,20101119,110000.00,70.250,5.024,,,,20101116,221245,1.00 18156E7C00BF45F5,S,64983TUH4,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20170701,,,20101116,113248,20101119,40000.00,111.282,2.000,,,,20101116,221245,1.00 1762462AC6633B4F,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101116,113301,20101119,5000.00,99.250,4.433,,,,20101116,221245,1.00 F2B5842BEEC69FE1,D,146213PA5,CARTER CNTY TENN REF,20101007,4.000,20290501,,,20101116,113021,20101119,1MM+,98.925,,P,,,20101116,221245,1.00 FB86076F06F8E559,S,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101116,112700,20101119,40000.00,102.327,0.500,,,,20101116,221245,1.00 5F1545CF3D834858,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101116,113300,20101119,5000.00,66.876,4.303,,,,20101116,221245,1.00 B886FF2453199A46,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101116,113300,20101119,45000.00,99.604,,,,,20101116,221245,1.00 7819D53527E3049A,D,41456PAZ0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20120901,Y,,20101116,113000,20101215,200000.00,105.729,,,,,20101116,221245,1.00 9ABC3C71EFEB3426,D,64983TUH4,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20170701,,,20101116,113248,20101119,40000.00,110.532,,,,,20101116,221245,1.00 C379C34398B31D12,S,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,113244,20101119,30000.00,102.569,4.142,,,,20101116,221245,1.00 51889B1BA6B98965,S,344664GQ4,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20230301,Y,,20101116,113146,20101130,250000.00,100.000,3.999,,,,20101116,221245,1.00 C53D464BB2D89424,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101116,113220,20101119,10000.00,109.889,3.601,,,,20101116,221245,1.00 FBBB84CB19ABD470,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101116,113100,20101119,10000.00,98.000,,,,,20101116,221245,1.00 9E3B4BFF0659A82B,S,42248NAY9,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20140801,Y,,20101116,113259,20101201,40000.00,103.516,2.000,,,,20101116,221245,1.00 71A63A4D8E941BF2,D,497595WY0,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20170601,Y,,20101116,113238,20101210,215000.00,109.356,,,,,20101116,221245,1.00 D05183DC2E09CD74,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101116,113220,20101119,10000.00,109.285,,,,,20101116,221245,1.00 357BC4B73EEC631A,D,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,113244,20101119,30000.00,101.800,,,,,20101116,221245,1.00 D353EFF915FA9E2D,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101116,113252,20101119,35000.00,92.412,,,,,20101116,221245,1.00 3D7100180A63BB51,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101116,113000,20101215,1MM+,98.500,,,,,20101116,221245,1.00 4A6F08B3BE9098D2,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101116,113309,20101119,20000.00,99.000,4.077,,,,20101116,221245,1.00 F5285A9C9541A771,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101116,113100,20101119,25000.00,104.208,3.075,,,,20101116,221245,1.00 B41334A1DCBEA31F,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101116,113250,20101119,25000.00,28.354,6.183,,,,20101116,221245,1.00 10A6EF7CAEA921EA,S,100857AP6,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20160501,,,20101116,113229,20101119,20000.00,105.121,1.419,,,,20101116,221245,1.00 A648241C5F01DB38,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101116,113232,20101119,15000.00,103.004,4.793,,,,20101116,221245,1.00 F78BD25CA716614B,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101116,113200,20101119,25000.00,28.254,,,,,20101116,221245,1.00 536D1F81D81E2377,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101116,113312,20101119,25000.00,86.740,7.700,,,,20101116,221245,1.00 34D57B5C82242BAB,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,113313,20101119,200000.00,97.980,5.133,,,,20101116,221245,1.00 8C113B76AE0E4904,D,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,113252,20101119,30000.00,101.800,,,,,20101116,221245,1.00 B77C0859C79283DE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,113312,20101126,25000.00,100.000,5.124,,,,20101116,221245,1.00 794EA950F86EE324,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,113314,20101119,40000.00,101.500,5.010,,,,20101116,221245,1.00 6144C01E85599E8A,D,41456PBA4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20130901,Y,,20101116,113000,20101215,535000.00,108.493,,,,,20101116,221245,1.00 5ABD496EC86E708A,D,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20101116,113222,20101119,10000.00,103.277,,,,,20101116,221245,1.00 7AC15D32008F54D0,D,164231KW1,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,4.000,20150801,Y,,20101116,112450,20101214,940000.00,109.405,,P,,,20101116,221245,1.00 948EFF77034EA9C4,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,113313,20101119,200000.00,96.105,,,,,20101116,221245,1.00 4FE413385A7ED8D9,P,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20101116,113324,20101117,5000.00,102.625,3.769,,,,20101116,221245,1.00 EBFC6F8BD47A60B7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,113325,20101119,30000.00,101.000,4.872,,,,20101116,221245,1.00 B1037181C31DC23F,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101116,113315,20101119,10000.00,101.788,6.050,,,,20101116,221245,1.00 B0C4D312EC6335B6,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101116,113304,20101119,25000.00,116.745,1.580,,,,20101116,221245,1.00 803915315F0987AC,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101116,113305,20101119,15000.00,99.996,4.000,,,,20101116,221245,1.00 B911C01DF683516D,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101116,113318,20101119,40000.00,89.625,5.761,,,,20101116,221245,1.00 4DB8B42C6BC2ABA6,S,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20101116,112800,20101119,200000.00,104.911,1.000,,,,20101116,221245,1.00 1BAC580422486F84,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101116,113300,20101119,150000.00,106.220,3.934,,,,20101116,221245,1.00 49C69C0991469EF2,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101116,112950,20101119,15000.00,108.383,0.650,,,,20101116,221245,1.00 1BF22AA96194BF29,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101116,113306,20101119,15000.00,99.996,,,,,20101116,221245,1.00 5D34BBFD20D1770C,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20101116,113300,20101119,100000.00,107.000,3.687,,,,20101116,221245,1.00 8394B47C4DD9042E,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101116,113300,20101119,10000.00,100.000,3.450,,,,20101116,221245,1.00 18AB69DCC01E39EB,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,113325,20101119,5000.00,99.900,6.417,,,,20101116,221245,1.00 EF944E044D8B5C0E,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101116,113311,20101119,50000.00,101.750,5.086,,,,20101116,221245,1.00 1998865FC4B98CAE,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101116,112900,20101119,100000.00,100.000,3.000,,,,20101116,221245,1.00 19789A1EAB2289E0,S,914684DB8,UNIVERSITY N MEX GALLUP BRANCH ,20090915,2.650,20150915,,,20101116,112800,20101119,100000.00,102.046,2.200,,,,20101116,221245,1.00 6EB4AE784CE422DC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,113327,20101119,15000.00,100.120,4.983,,,,20101116,221245,1.00 3FB1DC3FC63719C5,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101116,113019,20101119,15000.00,114.386,,,,,20101116,221245,1.00 111167033AF7E807,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,113327,20101119,15000.00,98.245,,,,,20101116,221245,1.00 8B370C838767EA6E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101116,113318,20101119,10000.00,105.067,3.631,,,,20101116,221245,1.00 41E9C67DB8591B0B,P,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20101116,113321,20101119,30000.00,108.110,2.288,,,,20101116,221245,1.00 41311701D0BF72F6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,113259,20101119,20000.00,100.000,7.299,,,,20101116,221245,1.00 CDD83198F174B335,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,113300,20101119,5000.00,92.893,5.750,,,,20101116,221245,1.00 11473D430BE266D1,D,41456PBB2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20140901,Y,,20101116,113000,20101215,570000.00,111.205,,,,,20101116,221245,1.00 60E993C450C56EDC,S,344664GQ4,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20230301,Y,,20101116,113300,20101130,225000.00,100.000,3.999,,,,20101116,221245,1.00 E7E9C1FB5EBC2111,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,113333,20101130,15000.00,100.000,4.499,,,,20101116,221245,1.00 30EFB74492399986,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,112900,20101119,700000.00,100.500,,,,,20101116,221245,1.00 E324BB3230A747E3,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101116,113300,20101119,35000.00,99.287,,,,,20101116,221245,1.00 FC6A0FE68F4DBED7,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,113335,20101119,20000.00,99.000,3.601,,,,20101116,221245,1.00 4601957159DFDB8E,P,722022AN0,PINAL CNTY ARIZ ELECTRICAL ,20080618,6.000,20381201,,,20101116,112400,20101119,1MM+,98.662,6.100,,,,20101116,221245,1.00 3CDB570DBA5686B9,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101116,113341,20101119,50000.00,104.524,4.550,,,,20101116,221245,1.00 6FB01E3562668421,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,113335,20101118,20000.00,97.000,,,,,20101116,221245,1.00 7347787F13E78F08,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101116,113337,20101119,10000.00,110.370,4.210,,,,20101116,221245,1.00 00527DB43B19B26B,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,113340,20101119,50000.00,100.100,5.219,,,,20101116,221245,1.00 8B88BBD9D4BD49ED,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,113342,20101119,20000.00,100.209,4.972,,,,20101116,221245,1.00 D306102E4BAB3518,S,349545K85,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,5.050,20260301,Y,,20101116,113000,20101130,635000.00,100.000,5.049,,,Y,20101116,221245,1.00 F99B7B7D1C725BEA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,113342,20101119,20000.00,98.245,,,,,20101116,221245,1.00 E47C236FD611F709,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101116,113300,20101119,25000.00,100.000,4.999,,,,20101116,221245,1.00 7CA2219260D45EC9,D,41456PBE6,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20170901,Y,,20101116,113000,20101215,900000.00,115.703,,,,,20101116,221245,1.00 D37E49C4B842C1B9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,113011,20101119,50000.00,97.065,,,,,20101116,221245,1.00 51CFE79CDCD39477,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101116,113348,20101119,10000.00,94.950,4.900,,,,20101116,221245,1.00 2B830E210AAF2B6D,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101116,113350,20101119,10000.00,100.237,4.707,,,,20101116,221245,1.00 6ACFF62E052188DD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,113352,20101119,25000.00,102.000,4.746,,,,20101116,221245,1.00 EDB7231BE8137060,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,113355,20101119,25000.00,102.000,4.746,,,,20101116,221245,1.00 0CD8CD33A7AE8728,S,497595WY0,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20170601,Y,,20101116,113215,20101210,215000.00,109.856,2.350,,,,20101116,221245,1.00 69F3C0DF496D6B3F,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101116,112857,20101119,475000.00,106.797,1.000,,,,20101116,221245,1.00 8BFB0C77ACE914BA,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,113259,20101117,10000.00,97.792,,,,,20101116,221245,1.00 CE5D203503D72559,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,111302,20101119,25000.00,99.500,5.034,,,,20101116,221245,1.00 1B5F45B4D02C05DD,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101116,113356,20101119,40000.00,115.141,3.099,,,,20101116,221245,1.00 7BC257320989AED1,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101116,113315,20101119,10000.00,101.788,,,,,20101116,221245,1.00 1AF7F1D9382A0AD7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,113351,20101119,5000.00,100.000,5.124,,,,20101116,221245,1.00 C580BE04F4282E34,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101116,113356,20101119,40000.00,113.641,,,,,20101116,221245,1.00 6E658E9034630797,S,797400GB8,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20230401,,,20101116,113300,20101119,150000.00,103.469,3.561,,,,20101116,221245,1.00 6F5AC2BA7866FBAC,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,113403,20101201,5000.00,100.250,6.263,,,,20101116,221245,1.00 09524B815D9724F7,S,982613ER8,WYALUSING AREA SCH DIST PA SER AA,20091215,3.000,20140401,,,20101116,113346,20101119,15000.00,104.200,1.711,,,,20101116,221245,1.00 3DB52D364EE6D5EB,S,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20101116,113309,20101119,100000.00,104.215,4.150,,,,20101116,221245,1.00 6288381734C21F09,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101116,113342,20101119,30000.00,105.125,5.074,,,,20101116,221245,1.00 AA97E21AFE075D4E,S,344664GR2,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20240301,Y,,20101116,113100,20101201,150000.00,98.678,4.130,,,,20101116,221245,1.00 303C2B7D8025BFBE,S,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101116,113342,20101119,25000.00,112.250,2.234,,,,20101116,221245,1.00 7DD22726A951A7C2,S,349545K93,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-D,20101130,5.300,20290301,Y,,20101116,113000,20101130,1MM+,100.000,5.299,,,Y,20101116,221245,1.00 4B88EB8E44BD97A2,D,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20101116,113128,20101119,100000.00,104.215,,,,,20101116,221245,1.00 B003F30B99588ABE,S,898116ZE1,TRUMBULL CONN REF,20080819,5.000,20140115,,,20101116,112544,20101118,25000.00,110.189,1.674,,,,20101116,221245,1.00 9E06286FF92E776F,D,41456PBN6,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20250901,Y,,20101116,113000,20101215,225000.00,96.352,,,,,20101116,221245,1.00 623EC54FB65422AD,P,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101116,113313,20101117,175000.00,87.567,5.986,,,,20101116,221245,1.00 599DBF6BFB8BC93F,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101116,113348,20101119,25000.00,110.750,,,,,20101116,221245,1.00 4B331C5BF0D42973,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101116,113342,20101119,25000.00,110.750,,,,,20101116,221245,1.00 E4FC48C3D9717A91,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101116,113214,20101119,100000.00,106.027,,P,,,20101116,221245,1.00 03F84FE1A9433BC9,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101116,113337,20101119,10000.00,110.370,,,,,20101116,221245,1.00 17D84E04134ABE1E,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101116,113409,20101119,5000.00,106.940,1.706,,,,20101116,221245,1.00 55EE36159B4473FE,P,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20101116,113403,20101119,10000.00,98.356,5.505,,,,20101116,221245,1.00 D4EE9D0D11C92E25,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,113407,20101119,10000.00,96.258,7.339,,,,20101116,221245,1.00 918B514A2C38F5BC,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101116,113408,20101119,5000.00,103.000,4.325,,,,20101116,221245,1.00 1829945AB8AB2E64,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,113408,20101119,50000.00,100.000,5.000,,,,20101116,221245,1.00 106B85830CC5B6A5,P,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101116,113357,20101119,50000.00,100.121,4.475,,,,20101116,221245,1.00 BA3DF398A6E0CA64,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,113400,20101119,10000.00,100.000,4.750,,,,20101116,221245,1.00 52B0962CD698E6EE,P,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20101116,113344,20101119,1MM+,114.571,3.162,,,,20101116,221245,1.00 CBBF27562F5E3424,P,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101116,112900,20101119,25000.00,107.838,1.852,,,,20101116,221245,1.00 C01DA3899174027F,P,040588TR6,ARIZONA ST CTFS PARTN SER A,20020401,4.700,20141101,,,20101116,113120,20101119,100000.00,105.177,1.091,,,,20101116,221245,1.00 A0102EBB6C3B4218,S,040588TR6,ARIZONA ST CTFS PARTN SER A,20020401,4.700,20141101,,,20101116,113144,20101119,100000.00,105.312,1.000,,,,20101116,221245,1.00 DF9A1886A6DEA45F,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101116,113306,20101119,25000.00,116.745,,,,,20101116,221245,1.00 87670DB3BF8DA3DA,S,373028ZN2,GEORGETOWN TEX SER A,20101001,3.500,20290815,,,20101116,113200,20101119,390000.00,93.446,4.000,,,,20101116,221245,1.00 90F1CA636FBB2EFB,P,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101116,113405,20101119,500000.00,109.997,3.166,,,,20101116,221245,1.00 A5819E5FA7D04A41,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20101116,113409,20101119,50000.00,108.496,3.261,,,,20101116,221245,1.00 7D28B7F248681936,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101116,112900,20101119,25000.00,108.000,,,,,20101116,221245,1.00 E09093189062F2DF,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101116,113412,20101119,50000.00,101.800,4.600,,,,20101116,221245,1.00 403EFA262BDB7A32,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,113200,20101118,20000.00,98.091,,,,,20101116,221245,1.00 50DA3B39EF190D84,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20101116,113409,20101119,50000.00,108.996,,,,,20101116,221245,1.00 348EF8905C8B9A22,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101116,113412,20101119,50000.00,100.550,,,,,20101116,221245,1.00 D9605CCAA706A6E5,D,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20101116,112714,20101119,25000.00,105.099,,S,,,20101116,221245,1.00 519DD403A6264AA5,D,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101116,113200,20101119,25000.00,105.208,,,,,20101116,221245,1.00 112C6BEDBB4231D4,D,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,110000,20101215,1MM+,97.312,,,,Y,20101116,221245,1.00 D173685C2DAA97F1,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101116,113415,20101119,50000.00,101.571,0.500,,,,20101116,221245,1.00 172D040E79036832,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,113357,20101119,45000.00,98.500,5.112,,,,20101116,221245,1.00 FF3DAABE4C11CB1B,P,649717MH5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20130401,,,20101116,113424,20101119,60000.00,103.865,2.115,,,,20101116,221245,1.00 2A4C5DDC3BB05998,S,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101116,113410,20101119,10000.00,110.231,0.906,,,,20101116,221245,1.00 64F4239135F9A3C0,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101116,113300,20101119,1MM+,113.035,4.450,,,,20101116,221245,1.00 D4318063DA1DFCEC,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101116,113420,20101119,50000.00,108.904,2.300,,,,20101116,221245,1.00 D69E4B9CD1BD7653,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101116,113356,20101119,10000.00,101.841,3.748,,,,20101116,221245,1.00 B837F01158FAD55E,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,113358,20101119,10000.00,93.182,6.285,,,,20101116,221245,1.00 6CA92D22584B93F2,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101116,112647,20101119,300000.00,100.445,,,,,20101116,221245,1.00 44F9CCB49D00D7BE,P,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20101116,113100,20101119,15000.00,99.117,5.325,,,,20101116,221245,1.00 C53FCB051835D995,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,113400,20101119,10000.00,94.371,,,,,20101116,221245,1.00 9FBAC54DED4A951B,P,523435AT2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,5.000,20210201,,,20101116,112829,20101119,140000.00,104.353,2.940,,,,20101116,221245,1.00 34C04C29A7A46DB1,P,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,113259,20101119,1MM+,90.579,6.400,,,,20101116,221245,1.00 3DDF3AA17A1FE83C,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101116,113355,20101117,10000.00,101.741,,,,,20101116,221245,1.00 C012E86D4321D395,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101116,113356,20101117,10000.00,101.741,,,,,20101116,221245,1.00 61D8B349C1B78C4B,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,113400,20101119,10000.00,93.071,,,,,20101116,221245,1.00 A5BF3B5EBF62141E,D,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20101116,113100,20101119,15000.00,99.550,,,,,20101116,221245,1.00 4F37EBE16BB5DAC3,D,523435AT2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,5.000,20210201,,,20101116,112829,20101119,140000.00,104.353,,,,,20101116,221245,1.00 A8DD2F2C250AF4FB,P,438701FK5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20180701,,,20101116,113429,20101118,10000.00,103.650,3.282,,,,20101116,221245,1.00 2449252548BCD7A2,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101116,113432,20101122,10000.00,101.000,3.380,,,,20101116,221245,1.00 734DA5023C244191,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,113435,20101119,10000.00,102.250,6.784,,,,20101116,221245,1.00 7EA1EFE589F46BF9,S,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20101116,113417,20101119,25000.00,97.375,5.245,,,,20101116,221245,1.00 5AC861642F40FDA6,S,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20101116,113422,20101119,10000.00,104.402,3.105,,,,20101116,221245,1.00 95438228331032AE,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20101116,113408,20101119,1MM+,114.671,3.150,,,,20101116,221245,1.00 67735476EC43F12B,P,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20101116,113434,20101119,5000.00,97.500,5.199,,,,20101116,221245,1.00 ABF88AEAB9BF361B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101116,113402,20101119,25000.00,103.478,6.148,,,,20101116,221245,1.00 CCDB05C68EFD6297,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,113001,20101119,50000.00,99.850,5.260,,,,20101116,221245,1.00 1A3A3D6CF25841E1,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101116,113000,20101222,200000.00,98.003,4.900,,,Y,20101116,221245,1.00 4F5785238839DAF1,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,113323,20101119,100000.00,97.690,,P,,,20101116,221245,1.00 FC3F84B82151485E,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,112535,20101117,100000.00,104.846,,S,,,20101116,221245,1.00 D0BAFEAB7C6DA36D,S,346922EQ6,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20330401,,,20101116,113431,20101119,5000.00,92.196,5.220,,,,20101116,221245,1.00 E9AC36ADEE7759E1,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101116,113440,20101119,20000.00,99.701,4.278,,,,20101116,221245,1.00 97DE76C37457A0B2,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101116,113438,20101119,40000.00,106.479,3.390,,,,20101116,221245,1.00 D6A819D4CD59A3AD,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101116,113434,20101119,20000.00,97.626,,,,,20101116,221245,1.00 D1F0F60E7A1631BB,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101116,113438,20101119,40000.00,105.729,,,,,20101116,221245,1.00 A2A3E7FF3ECFF05E,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101116,113347,20101119,95000.00,106.507,,,,,20101116,221245,1.00 4BC5F903A6F79D5E,S,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20101116,113445,20101119,10000.00,97.776,4.186,,,,20101116,221245,1.00 13A8176E617958D5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,113446,20101119,25000.00,102.000,4.746,,,,20101116,221245,1.00 B28EA4DDFA45ED38,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,113446,20101119,10000.00,102.000,4.746,,,,20101116,221245,1.00 104E833224B87E50,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101116,113356,20101116,1000000.00,100.000,0.000,,,,20101116,221245,1.00 A6FF80E28130F841,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101116,113433,20101119,30000.00,53.647,4.295,,,,20101116,221245,1.00 1653703F56A8E656,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101116,113000,20101119,15000.00,114.543,1.256,,,,20101116,221245,1.00 0402DC1F6D92D079,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101116,113050,20101119,15000.00,114.971,1.000,,,,20101116,221245,1.00 F8D6C960FB273E75,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101116,113300,20101119,10000.00,99.000,,,,,20101116,221245,1.00 985C2931B6DD5A8F,S,344664GR2,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20240301,Y,,20101116,113403,20101130,400000.00,98.678,4.130,,,,20101116,221245,1.00 8C72CB8781268153,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101116,113000,20101222,200000.00,98.003,4.900,,,Y,20101116,221245,1.00 C94D26B3DE79BC09,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101116,113000,20101222,200000.00,98.003,4.900,,,Y,20101116,221245,1.00 FE6698809E93B40A,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101116,113000,20101222,200000.00,98.003,4.900,,,Y,20101116,221245,1.00 6FAC941841C50115,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101116,113000,20101222,200000.00,98.003,4.900,,,Y,20101116,221245,1.00 89CDA42089517CE7,S,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,113000,20101222,500000.00,100.000,4.999,,,Y,20101116,221245,1.00 982C2E6216043306,S,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,113000,20101222,500000.00,100.000,4.999,,,Y,20101116,221245,1.00 5480C752F4A47A7C,S,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,113000,20101222,500000.00,100.000,4.999,,,Y,20101116,221245,1.00 891152B25748580D,S,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,113000,20101222,500000.00,100.000,4.999,,,Y,20101116,221245,1.00 36C57813863FA135,S,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,113000,20101222,500000.00,100.000,4.999,,,Y,20101116,221245,1.00 C61B5266DF641197,S,5758954C8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.000,20110701,,,20101116,113446,20101119,20000.00,101.537,0.500,,,,20101116,221245,1.00 3D41B0562B74AE1B,P,932508S21,WALLINGFORD CONN REF,20090319,5.000,20150615,,,20101116,113441,20101119,65000.00,114.693,1.650,,,,20101116,221245,1.00 ECED7AD966E4FC23,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,113344,20101119,50000.00,94.404,5.900,,,,20101116,221245,1.00 22826F27EE99B28A,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,113453,20101119,5000.00,102.250,6.784,,,,20101116,221245,1.00 37F7DEBA08BFAC1C,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101116,113454,20101122,10000.00,101.000,3.380,,,,20101116,221245,1.00 563553DBC23D7B9F,S,043453FA2,ASBURY PARK N J BRD ED REF,20080201,4.500,20170201,,,20101116,112638,20101118,25000.00,108.348,3.014,,,,20101116,221245,1.00 E928710BA13F2853,P,800732FC8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20160101,,,20101116,113443,20101119,50000.00,111.078,2.669,,,,20101116,221245,1.00 ED71B45EF639DF31,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,112955,20101119,65000.00,98.500,,,,,20101116,221245,1.00 9EAF639E046B250F,D,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101116,113405,20101119,10000.00,109.731,,,,,20101116,221245,1.00 148D23E2F437B6BC,D,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101116,113352,20101119,10000.00,109.981,,,,,20101116,221245,1.00 7310EA1E1377ED39,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101116,113402,20101119,25000.00,102.011,,,,,20101116,221245,1.00 33D786DC75FC4435,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,113500,20101201,5000.00,100.250,6.263,,,,20101116,221245,1.00 EE4E684550DBBE17,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,113500,20101201,10000.00,99.750,6.319,,,,20101116,221245,1.00 5C82730DBEDD3BDF,S,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20101116,113442,20101119,5000.00,111.444,1.449,,,,20101116,221245,1.00 6B87558CD7FC4338,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,112915,20101119,25000.00,98.750,5.112,,,,20101116,221245,1.00 55777824D76AB435,P,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20101116,113456,20101119,95000.00,93.750,6.520,,,,20101116,221245,1.00 B2B19685D5C6C6F0,S,7023333E3,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20110215,,,20101116,113406,20101117,25000.00,101.034,0.750,,,,20101116,221245,1.00 0231A541A5CC5915,P,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101116,113100,20101119,15000.00,110.532,2.265,,,,20101116,221245,1.00 1B40F5A08A7AE291,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101116,113429,20101119,150000.00,100.000,3.000,,,,20101116,221245,1.00 3A8B1353A4AB111C,D,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20101116,113442,20101119,5000.00,111.283,,,,,20101116,221245,1.00 5F19FAA8223FF232,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,112900,20101119,25000.00,96.997,,,,,20101116,221245,1.00 E1ABB73493D86BEC,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,113500,20101119,25000.00,99.600,4.038,,,,20101116,221245,1.00 2B91B5589792FDCE,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,113503,20101119,40000.00,100.000,4.999,,,,20101116,221245,1.00 53050858D1C24DD8,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,113450,20101207,15000.00,101.625,6.340,,,,20101116,221245,1.00 B0FAB7979DA52AF5,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,113453,20101119,50000.00,97.526,4.450,,,,20101116,221245,1.00 4C9DF778BCE65881,P,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20101116,113505,20101119,20000.00,97.147,2.609,,,,20101116,221245,1.00 749EA2BCA0395620,S,796844JM1,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20270901,Y,,20101116,113449,20101119,100000.00,97.274,5.500,,,,20101116,221245,1.00 C98C34C7A47799D7,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101116,113456,20101123,10000.00,100.000,4.374,,,Y,20101116,221245,1.00 CDE81223ED6D224D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,113504,20101119,25000.00,96.200,4.890,,,,20101116,221245,1.00 5CA77C5D1ACB0FB3,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101116,113417,20101119,100000.00,106.108,,S,,,20101116,221245,1.00 6F35EDC844918637,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,113505,20101119,15000.00,94.158,4.401,,,,20101116,221245,1.00 28E8FF41891E60F5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,113507,20101119,15000.00,96.200,4.890,,,,20101116,221245,1.00 3E26EAC78E97F44B,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,113510,20101123,20000.00,97.845,4.200,,,,20101116,221245,1.00 E3386CFD5C43ECBF,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101116,112857,20101119,500000.00,107.632,0.869,,,,20101116,221245,1.00 16C7FA0E67AF65FE,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101116,113517,20101119,10000.00,48.503,6.000,,,,20101116,221245,1.00 F8E4FF0251F72EE7,D,344664GK7,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20180301,Y,,20101116,113000,20101130,450000.00,106.937,,,,Y,20101116,221245,1.00 C070444864EB06B3,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101116,113419,20101119,15000.00,92.858,5.701,,,,20101116,221245,1.00 74FF9E3B8FE34A88,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101116,113508,20101119,50000.00,95.596,,,,,20101116,221245,1.00 2BF0F58A7DE23762,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101116,113512,20101119,40000.00,98.726,5.600,,,,20101116,221245,1.00 ED12CA850ECE4A6E,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,113511,20101119,10000.00,99.900,6.417,,,,20101116,221245,1.00 1880670E0B969B99,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101116,113505,20101119,10000.00,99.968,5.252,,,,20101116,221245,1.00 4B412FADE5F22B0E,S,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20101116,113506,20101119,10000.00,104.402,3.105,,,,20101116,221245,1.00 6393A608F3A34534,S,752804BD5,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20151201,,,20101116,113501,20101119,25000.00,110.183,1.871,,,,20101116,221245,1.00 DDE4B1946344DE5A,S,686655BV2,ORLEANS PARISH LA LAW ,20010301,5.000,20130301,,,20101116,113427,20101119,80000.00,101.127,1.000,,,,20101116,221245,1.00 C2A1C38B29F31E6F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,113512,20101119,10000.00,95.344,5.459,,,,20101116,221245,1.00 F356A08997C98509,P,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101116,113200,20101119,500000.00,107.604,0.996,,,,20101116,221245,1.00 7025657BBD65E3DE,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101116,113100,20101119,625000.00,111.541,0.947,,,,20101116,221245,1.00 94E41F388E4F3F63,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101116,113510,20101119,30000.00,100.000,4.499,,,,20101116,221245,1.00 1F8AA1FC80B7CE81,S,1947383E8,COLLIN CNTY TEX RD,20080601,4.500,20280215,,,20101116,113513,20101119,25000.00,102.046,4.169,,,,20101116,221245,1.00 9CE1FEB24C479784,P,593490JC0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,2.500,20110101,,,20101116,113509,20101119,50000.00,100.000,2.476,,,,20101116,221245,1.00 B165818F5A711A08,S,287290EB2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20111201,,,20101116,113519,20101119,20000.00,96.969,3.001,,,,20101116,221245,1.00 ACAF47C051B05000,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,113100,20101119,250000.00,97.925,,,,,20101116,221245,1.00 DAD03155D1AF8565,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101116,113510,20101119,30000.00,98.250,,,,,20101116,221245,1.00 582DF785C1B3B83C,D,1947383E8,COLLIN CNTY TEX RD,20080601,4.500,20280215,,,20101116,113513,20101119,25000.00,101.046,,,,,20101116,221245,1.00 FE357414EE5A726C,D,344664GR2,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20240301,Y,,20101116,113000,20101130,550000.00,97.678,,,,Y,20101116,221245,1.00 647F519457079592,D,287237FT3,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.100,20160101,Y,,20101116,113411,20101216,100000.00,98.992,,,,,20101116,221245,1.00 1CDF0F6045781DE5,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20101116,113413,20101119,25000.00,96.750,,,,,20101116,221245,1.00 AAFDC112EC305B95,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20101116,113411,20101119,25000.00,97.000,,,,,20101116,221245,1.00 6742E2D02B21CDF6,S,051556CR7,AURORA COLO CTFS PARTN ,20000801,6.000,20251201,,,20101116,112800,20101117,1MM+,100.223,0.258,,,,20101116,221245,1.00 F9BE26FCE66737CA,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101116,113523,20101119,20000.00,97.500,2.370,,,,20101116,221245,1.00 13948FCFE7EF8609,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,113523,20101119,5000.00,97.300,6.000,,,,20101116,221245,1.00 096C84F447D54A48,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101116,113414,20101119,250000.00,103.167,0.650,,,,20101116,221245,1.00 F3DA137DEC305E1A,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101116,113517,20101119,300000.00,108.375,3.684,,,,20101116,221245,1.00 D579BB8936D2C3F0,P,852432AM5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.500,20200401,,,20101116,113511,20101119,50000.00,108.529,3.191,,,,20101116,221245,1.00 622FA16C9310EE16,S,604129JF4,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20200601,,,20101116,112900,20101119,40000.00,106.723,3.117,,,,20101116,221245,1.00 1DCDAED7C3807721,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,113518,20101201,25000.00,98.903,4.125,,,,20101116,221245,1.00 14D00C2DD242682A,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,113521,20101201,10000.00,98.903,4.125,,,,20101116,221245,1.00 9DB4DE3356A1E37C,P,735779LB4,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20240501,,,20101116,113523,20101119,10000.00,98.035,4.699,,,,20101116,221245,1.00 F6C70EAC0673103F,P,899521BM9,TULSA CNTY OKLA INDL AUTH ,20100201,4.700,20400201,,,20101116,113527,20101119,5000.00,95.270,5.009,,,,20101116,221245,1.00 3DC542270B7D85E4,D,287290EB2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20111201,,,20101116,113519,20101119,20000.00,96.594,,,,,20101116,221245,1.00 A13BF667D733F096,S,130612AX2,CALIFORNIA ST L A UNIV ,20010601,5.250,20280601,,,20101116,113500,20101119,125000.00,102.526,0.500,,,,20101116,221245,1.00 205F2DAF1F03C356,P,544644UN5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20140701,,,20101116,113500,20101119,200000.00,108.149,1.797,,,,20101116,221245,1.00 E68A56163C3B66DE,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101116,113500,20101119,1MM+,108.550,0.519,,,,20101116,221245,1.00 91C0A96C4FE5A551,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101116,113500,20101119,175000.00,115.097,2.133,,,,20101116,221245,1.00 35448117A4568391,P,010608A49,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20160301,,,20101116,113341,20101119,200000.00,112.825,2.400,,,,20101116,221245,1.00 6A255249330ED044,P,649902FJ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.750,20140315,,,20101116,113520,20101119,400000.00,110.335,1.546,,,,20101116,221245,1.00 F4222CC63BD69B2D,S,446457NK5,HUNTINGTON N Y PUB IMPT,20061101,4.000,20141101,,,20101116,113513,20101119,300000.00,110.165,1.349,,,,20101116,221245,1.00 EF85F4CCF02D4793,P,446457NK5,HUNTINGTON N Y PUB IMPT,20061101,4.000,20141101,,,20101116,113509,20101119,300000.00,110.065,1.373,,,,20101116,221245,1.00 388E0BBC64708873,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101116,113505,20101119,25000.00,104.234,4.944,,,,20101116,221245,1.00 4A3867D19A617171,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,113525,20101119,20000.00,99.500,5.033,,,,20101116,221245,1.00 941474C1B83FAC13,S,702528BP4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20130801,,,20101116,113308,20101119,25000.00,103.167,1.793,,,,20101116,221245,1.00 F7E7B3BBB4E5153F,P,88337EAD0,QUARRY CMNTY DEV DIST FLA ,20060501,5.250,20160501,,,20101116,113459,20101129,1MM+,92.000,7.050,,,,20101116,221245,1.00 424BBEA3A9CE76D0,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101116,113400,20101119,640000.00,108.369,0.632,,,,20101116,221245,1.00 30EC8CB135E43246,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101116,113524,20101119,60000.00,104.719,1.937,,,,20101116,221245,1.00 0F1B42591A5622A5,P,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101116,113525,20101119,25000.00,97.124,4.522,,,,20101116,221245,1.00 99AF9209E7F98DBF,D,051556CR7,AURORA COLO CTFS PARTN ,20000801,6.000,20251201,,,20101116,112800,20101117,1MM+,100.223,,,,,20101116,221245,1.00 DA16A007ECD0B878,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101116,113500,20101119,25000.00,102.734,,,,,20101116,221245,1.00 4DE317CA9A46DCBB,D,604129JF4,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20200601,,,20101116,112810,20101119,40000.00,106.723,,,,,20101116,221245,1.00 F2DF24027A2795AE,D,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,Y,,20101116,113140,20101118,50000.00,105.858,,,,,20101116,221245,1.00 4DC1A65D7B2C6EA3,P,731902GE6,POLK CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20000101,5.125,20101201,,,20101116,113500,20101119,10000.00,100.000,5.005,,,,20101116,221245,1.00 2C930A19C38CA31D,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20101116,113500,20101119,25000.00,91.296,2.507,,,,20101116,221245,1.00 A3F3216D09BE041C,P,880550HK7,TENNESSEE ST LOC DEV AUTH REV REF-ST LN PROGS-SER A,20030130,4.000,20130301,,,20101116,113534,20101118,20000.00,99.220,4.359,,,,20101116,221245,1.00 CE825D814821ADAC,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101116,113535,20101118,50000.00,95.596,5.200,,,,20101116,221245,1.00 E388985B91D275A1,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101116,113537,20101119,40000.00,105.000,5.107,,,,20101116,221245,1.00 22F7ABDAC5E4B06E,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101116,113542,20101119,10000.00,110.750,5.000,,,,20101116,221245,1.00 DF289EFB53BF671D,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101116,113534,20101119,5000.00,105.353,4.631,,,,20101116,221245,1.00 F43D88FBDD25A4F5,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101116,113502,20101119,60000.00,100.804,4.369,,,,20101116,221245,1.00 4C1BE98B4ABF6DF8,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101116,113511,20101119,25000.00,99.500,5.538,,,,20101116,221245,1.00 724AC1F8188B404B,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,,,20101116,113522,20101119,100000.00,100.452,1.251,,,,20101116,221245,1.00 7190A1C7CCEB6CB4,S,675498FF1,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20130715,,,20101116,113350,20101119,50000.00,105.265,0.551,,,,20101116,221245,1.00 8E9EAE7B5D1175E3,P,9401562R2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,5.000,20240601,,,20101116,113510,20101119,985000.00,102.464,0.371,,,,20101116,221245,1.00 14E72EB4EF486C38,D,566823MY3,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.850,20190701,,,20101116,112727,20101119,25000.00,89.750,,,,,20101116,221245,1.00 8EBCCAE3C39DFC44,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101116,113505,20101119,25000.00,102.734,,,,,20101116,221245,1.00 75E5472721328DC7,D,344664GG6,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,3.000,20150301,Y,,20101116,113000,20101130,115000.00,104.306,,,,Y,20101116,221245,1.00 44B5AE3B4EEE315B,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101116,113419,20101119,640000.00,108.419,,,,,20101116,221245,1.00 C099EDF59EEB9BF6,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101116,113535,20101119,50000.00,100.000,5.999,,,,20101116,221245,1.00 CBC0B7A79DD04F5C,P,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20101116,113538,20101119,50000.00,101.298,2.533,,,,20101116,221245,1.00 093CF7EFE5529224,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101116,113525,20101119,25000.00,101.250,5.565,,,,20101116,221245,1.00 A683744AA25309F1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,112741,20101119,1000000.00,91.543,5.750,,,,20101116,221245,1.00 230F76CC6C9BB8AC,S,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101116,113519,20101130,150000.00,99.011,4.580,,,,20101116,221245,1.00 D460A69FE17BBF56,P,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101116,113300,20101119,25000.00,111.305,3.754,,,,20101116,221245,1.00 9155C4A2BDD9986F,S,036213W69,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.500,20220201,,,20101116,113541,20101119,10000.00,102.806,3.000,,,,20101116,221245,1.00 6E1A0250D9428D31,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,113400,20101119,15000.00,97.246,,,,,20101116,221245,1.00 7B566366E3FB5A87,D,346922EQ6,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20330401,,,20101116,113424,20101119,5000.00,91.497,,,,,20101116,221245,1.00 C05A9A9A4518B076,D,346922EQ6,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20330401,,,20101116,113421,20101119,5000.00,91.996,,,,,20101116,221245,1.00 20069AE19B0B1A89,D,41456PBH9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20200901,Y,,20101116,113000,20101215,1MM+,101.829,,,,,20101116,221245,1.00 8B3F761267066D05,P,12463NBA1,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20310801,,,20101116,113412,20101119,15000.00,97.378,5.208,,,,20101116,221245,1.00 846FFB00B5A6015D,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101116,112900,20101119,25000.00,104.156,5.110,,,,20101116,221245,1.00 36704D5BA8F64621,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101116,113553,20101123,5000.00,99.525,5.539,,,,20101116,221245,1.00 39B536E8242DF9C8,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,113424,20101119,250000.00,97.690,,P,,,20101116,221245,1.00 1B738E17BBBAEF20,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101116,113546,20101119,10000.00,103.668,4.311,,,,20101116,221245,1.00 369D3556B6EA97CE,S,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101116,113342,20101123,35000.00,99.000,4.361,,,,20101116,221245,1.00 04DD699BFD97745B,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20101116,113548,20101119,25000.00,109.808,1.000,,,,20101116,221245,1.00 83D2189CB2677DFB,S,543370MM9,LONOKE ARK SCH DIST NO 1 CONSTR,20080301,3.650,20220201,,,20101116,112900,20101122,170000.00,101.898,2.750,,,,20101116,221245,1.00 C9E9705756F49F8F,P,386334M78,GRAND RAPIDS MINN IMPT-SER A,20070901,4.100,20200201,,,20101116,112900,20101119,385000.00,105.000,3.204,,,,20101116,221245,1.00 989773682CEEBF26,S,900441HB5,TURRELL ARK SCH DIST NO 5 REF,20090301,3.750,20220601,,,20101116,113100,20101122,345000.00,102.490,3.000,,,,20101116,221245,1.00 B404F074D9ADB08A,S,603789V47,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20101116,113504,20101118,50000.00,100.656,0.750,,,,20101116,221245,1.00 BF78A50DF776E3BB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,113557,20101119,5000.00,99.850,5.009,,,,20101116,221245,1.00 C0DD1F76929E50B7,D,675498FF1,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20130715,,,20101116,113207,20101119,50000.00,105.265,,,,,20101116,221245,1.00 2983A62D9FC8E39B,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101116,113526,20101119,100000.00,101.039,,,,,20101116,221245,1.00 50798B530D08F9FB,P,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,113500,20101119,250000.00,102.362,4.655,,,,20101116,221245,1.00 F51D569922639894,P,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101116,113132,20101119,25000.00,100.998,5.034,,,,20101116,221245,1.00 7B8014EEE534ABB9,S,555542LB3,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20161001,,,20101116,113553,20101119,15000.00,105.321,2.033,,,,20101116,221245,1.00 AB5DD4B256387AEB,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,113500,20101119,40000.00,100.450,4.942,,,,20101116,221245,1.00 B166B4A334FEEDDD,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101116,113532,20101119,25000.00,100.000,,,,,20101116,221245,1.00 A9CCE0EC8A4C390B,D,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20101116,113442,20101119,5000.00,110.783,,,,,20101116,221245,1.00 2507135C977B8A45,D,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20101116,113427,20101119,5000.00,111.283,,,,,20101116,221245,1.00 CABD94D15B17C651,S,144658BC4,CARROLL & JO DAVIESS CNTYS ILL REF-SCH,20041201,4.700,20140101,,,20101116,112945,20101119,565000.00,110.998,1.100,,,,20101116,221245,1.00 CF7CE57848EB040C,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101116,113600,20101119,10000.00,102.855,3.472,,,,20101116,221245,1.00 CC3092D849B7F119,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20101116,113605,20101119,5000.00,100.000,5.248,,,,20101116,221245,1.00 A60F602C2556DF65,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,113607,20101119,15000.00,102.250,6.784,,,,20101116,221245,1.00 B01190E0EFB42A2F,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101116,113600,20101119,15000.00,102.140,0.239,,,,20101116,221245,1.00 14F1DC5DE8C434BF,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101116,113529,20101119,35000.00,101.102,4.221,,,,20101116,221245,1.00 7E148B86E13A20D1,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101116,112200,20101119,25000.00,104.000,,,,,20101116,221245,1.00 C6A3936E95FDAE11,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101116,113553,20101123,5000.00,97.650,,,,,20101116,221245,1.00 38256BE3E9334B96,D,702528BP4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20130801,,,20101116,113312,20101119,25000.00,102.667,,,,,20101116,221245,1.00 1556756DDB48D409,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101116,113546,20101119,10000.00,102.642,,,,,20101116,221245,1.00 CCE4E8E54770A8F7,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101116,113349,20101123,35000.00,99.000,,,,,20101116,221245,1.00 0515D18716FED728,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101116,113607,20101119,75000.00,102.970,3.954,,,,20101116,221245,1.00 A8E2233DE1C3FCCC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101116,113611,20101119,10000.00,82.323,7.900,,,,20101116,221245,1.00 2B94527B7313D0FD,S,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101116,113607,20101119,10000.00,57.513,4.650,,,,20101116,221245,1.00 CB907C3C8331A16C,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101116,113609,20101119,5000.00,102.970,,,,,20101116,221245,1.00 6DF07386E1134734,S,523435AT2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,5.000,20210201,,,20101116,113528,20101119,140000.00,105.331,2.493,,,,20101116,221245,1.00 1AADFB07497E73A7,P,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101116,113544,20101119,30000.00,99.500,6.305,,,,20101116,221245,1.00 F297F7E1CAC656BB,S,932508S21,WALLINGFORD CONN REF,20090319,5.000,20150615,,,20101116,113604,20101119,65000.00,115.361,1.510,,,,20101116,221245,1.00 60E5B6CE319B41DE,P,084203SY5,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20170201,,,20101116,113355,20101119,1MM+,108.541,1.910,,,,20101116,221245,1.00 1BF4CC5F80920F6D,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101116,113132,20101119,25000.00,100.998,,,,,20101116,221245,1.00 16A3F510E123771B,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101116,113546,20101119,10000.00,102.642,,,,,20101116,221245,1.00 19CB1F7B019C9A27,D,555542LB3,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20161001,,,20101116,113553,20101119,15000.00,105.188,,,,,20101116,221245,1.00 7F7006D77FF52B71,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101116,113433,20101123,250000.00,100.522,,,,,20101116,221245,1.00 BC516883DCB308A5,D,752804BD5,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20151201,,,20101116,113456,20101119,25000.00,109.959,,,,,20101116,221245,1.00 A1691F99848A48C8,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101116,113612,20101119,100000.00,102.539,3.888,,,,20101116,221245,1.00 B07BDDB0373AE92E,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101116,113529,20101119,25000.00,99.500,5.538,,,,20101116,221245,1.00 B8A8033A3A357088,S,148486AX1,CASTLE ROCK COLO GOLF REF,20050412,5.100,20221201,,,20101116,113542,20101119,50000.00,101.000,4.873,,,,20101116,221245,1.00 997BDF003CF62B5B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,113550,20101119,10000.00,99.500,5.030,,,,20101116,221245,1.00 6983D4DFCA7CB09B,P,478251FP1,JOHNSON CITY TENN SER B,20041229,3.500,20110601,,,20101116,113034,20101119,25000.00,101.010,1.590,,,,20101116,221245,1.00 8A5844191421B1E0,S,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101116,113050,20101119,110000.00,108.241,0.700,,,,20101116,221245,1.00 EB35B1376062FD12,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101116,113604,20101119,25000.00,97.789,4.164,,,,20101116,221245,1.00 FD3AC004A92A0543,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101116,113614,20101119,10000.00,100.992,5.024,,,,20101116,221245,1.00 CEF0D13BEE1AB6D6,S,900441HE9,TURRELL ARK SCH DIST NO 5 REF,20090301,4.000,20250601,,,20101116,113300,20101122,395000.00,103.320,3.000,,,,20101116,221245,1.00 88349A327DC702FC,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101116,113608,20101119,25000.00,100.000,5.250,,,,20101116,221245,1.00 E5BA60B18EED6C82,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,113626,20101119,10000.00,102.250,6.784,,,,20101116,221245,1.00 8C26D195FB47F594,D,752804BD5,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20151201,,,20101116,113453,20101119,25000.00,110.083,,,,,20101116,221245,1.00 C452F044C7563A11,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101116,113538,20101119,45000.00,109.140,5.028,,,,20101116,221245,1.00 A6CF6591DA61EF94,S,154727GX3,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20150701,,,20101116,113000,20101119,25000.00,117.130,1.405,,,,20101116,221245,1.00 21C5EC64D37D4873,P,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101116,113502,20101119,300000.00,101.966,0.797,,,,20101116,221245,1.00 CBBB05D3674E8651,S,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20101116,113616,20101119,20000.00,111.612,2.110,,,,20101116,221245,1.00 5B692A18BB6A7556,S,910678MR9,UNITED INDPT SCH DIST TEX ,20000901,5.625,20140815,,,20101116,113628,20101119,200000.00,107.786,1.091,,,,20101116,221245,1.00 B96B7FB3447727DD,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,113500,20101119,25000.00,100.450,4.942,,,,20101116,221245,1.00 A5A818A51AE22F58,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,113627,20101119,20000.00,100.000,5.000,,,,20101116,221245,1.00 712484EEA75A41E2,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,113626,20101119,20000.00,100.000,5.000,,,,20101116,221245,1.00 499989A7E4450A7B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,113628,20101119,10000.00,95.344,5.459,,,,20101116,221245,1.00 5C8A5D3E9EF6D56C,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101116,113602,20101119,15000.00,101.640,,,,,20101116,221245,1.00 CADCEACE98038FAF,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101116,113621,20101119,15000.00,99.532,5.036,,,,20101116,221245,1.00 23311207A8D38EF0,P,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20101116,113400,20101119,100000.00,105.534,4.411,,,,20101116,221245,1.00 629C7E9185F5021C,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101116,113203,20101119,15000.00,114.971,,,,,20101116,221245,1.00 D2EFF639C19C4F80,D,344664GN1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20210301,Y,,20101116,113000,20101130,425000.00,101.255,,,,Y,20101116,221245,1.00 006125063C493004,P,555542LB3,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20161001,,,20101116,113553,20101119,15000.00,105.188,2.056,,,,20101116,221245,1.00 B199F20F2B2825E2,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,113640,20101119,25000.00,100.000,5.250,,,,20101116,221245,1.00 9E7F5BDEC69001DA,P,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20101116,113344,20101119,50000.00,97.780,5.319,,,,20101116,221245,1.00 4F0CAEE2DE14A58D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,113550,20101119,150000.00,96.450,,S,,,20101116,221245,1.00 4292F3F2E7DC5705,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101116,113500,20101119,30000.00,96.047,,,,,20101116,221245,1.00 CFCE8C6B48454102,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101116,113518,20101119,30000.00,96.297,,,,,20101116,221245,1.00 CE3FBF9F1681B908,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,113455,20101119,60000.00,91.418,,,,,20101116,221245,1.00 97A368C61670BC01,S,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20101116,113600,20101119,200000.00,107.445,2.787,,,,20101116,221245,1.00 BDA096C88AE61708,D,478251FP1,JOHNSON CITY TENN SER B,20041229,3.500,20110601,,,20101116,113034,20101119,25000.00,101.010,,,,,20101116,221245,1.00 3299A2553D2732AC,S,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20101116,113641,20101119,5000.00,100.000,5.247,,,,20101116,221245,1.00 9E70556AEE076DC7,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101116,113641,20101119,5000.00,107.852,2.023,,,,20101116,221245,1.00 0FE1F3ACD745313F,D,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101116,113211,20101119,110000.00,108.241,,,,,20101116,221245,1.00 59774501740D8EF9,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101116,113642,20101119,20000.00,99.939,4.005,,,,20101116,221245,1.00 63BD15BCD5ADDAC7,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101116,113645,20101119,50000.00,101.300,3.801,,,,20101116,221245,1.00 2F0D7DCCA4FE341C,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101116,113600,20101119,25000.00,101.951,1.801,,,,20101116,221245,1.00 B323E07EA1206C9B,S,961519BW4,WESTSIDE SCH DIST NO 4 ARK CONSTR,20061101,3.950,20211201,,,20101116,113000,20101122,345000.00,103.850,2.000,,,,20101116,221245,1.00 946A9C3D730D5515,S,961519BZ7,WESTSIDE SCH DIST NO 4 ARK CONSTR,20061101,4.050,20241201,,,20101116,112800,20101122,385000.00,104.048,2.000,,,,20101116,221245,1.00 40771D815B4E332A,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101116,113647,20101119,100000.00,107.563,3.801,,,,20101116,221245,1.00 787D6EBFDE503E5C,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101116,113300,20101119,360000.00,108.461,0.732,,,,20101116,221245,1.00 0F90C6B855EAAE6F,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101116,113050,20101119,100000.00,98.974,1.001,,,,20101116,221245,1.00 5855FDDBA5EF1E2A,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101116,113500,20101118,50000.00,101.525,3.800,,,,20101116,221245,1.00 4636B390D629EAF8,P,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101116,112050,20101119,1MM+,108.977,3.400,,,,20101116,221245,1.00 6A9389D037436D24,S,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20101116,113652,20101119,20000.00,115.835,2.280,,,,20101116,221245,1.00 572C138BAC84B08B,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,113657,20101119,300000.00,95.250,5.310,,,,20101116,221245,1.00 A635E7DD152AD70B,P,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101116,113158,20101119,1MM+,99.647,5.900,,,,20101116,221245,1.00 595687E7CF6712E0,D,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,110000,20101215,1MM+,97.676,,,,Y,20101116,221245,1.00 15C29E83441EB5CD,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101116,113510,20101119,10000.00,99.050,,,,,20101116,221245,1.00 5BDFFD7E8B5BE116,D,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20101116,113616,20101119,20000.00,110.112,,,,,20101116,221245,1.00 A1D98E3B72D7CB8A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,113703,20101119,15000.00,101.067,4.858,,,,20101116,221245,1.00 FFA06A1DE4A6042C,S,12463NBA1,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20310801,,,20101116,113643,20101119,15000.00,99.600,5.031,,,,20101116,221245,1.00 988A63CEC07FA947,P,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101116,113658,20101119,40000.00,111.063,2.225,,,,20101116,221245,1.00 5B8464A90324C693,P,392643NS7,GREEN BAY WIS AREA PUB SCH REF,20020915,4.500,20120401,,,20101116,113600,20101119,45000.00,103.848,1.640,,,,20101116,221245,1.00 8D422031BE6D0389,P,527877BL7,LEWIS CNTY WASH SCH DIST ,20080729,3.750,20141201,,,20101116,113700,20101119,5000.00,99.000,4.021,,,,20101116,221245,1.00 1C87A857C55A0A5A,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101116,113648,20101119,55000.00,94.076,4.000,,,Y,20101116,221245,1.00 4EDB4E76420D476E,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,113651,20101119,500000.00,105.038,4.050,,,,20101116,221245,1.00 DA9D78EB1BBD1CE8,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101116,113622,20101119,10000.00,101.500,5.868,,,,20101116,221245,1.00 F9099AABBE1C89A4,D,910678MR9,UNITED INDPT SCH DIST TEX ,20000901,5.625,20140815,,,20101116,113628,20101119,200000.00,107.576,,,,,20101116,221245,1.00 3D093FD1E273DE94,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,113700,20101119,50000.00,99.750,4.024,,,,20101116,221245,1.00 2472404A96218F4A,S,116437AC8,BROWNSVILLE TEX NAV DIST REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101116,113700,20101119,100000.00,101.749,3.486,,,,20101116,221245,1.00 263047A664F666E5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,113656,20101119,50000.00,103.268,4.210,,,,20101116,221245,1.00 FC80BC85DF9C21B9,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101116,113705,20101119,25000.00,93.128,4.931,,,,20101116,221245,1.00 A297EC1FB882DB4D,S,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101116,113100,20101123,50000.00,109.656,3.950,,,,20101116,221245,1.00 5FF65E4FC328B666,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101116,113712,20101119,10000.00,99.625,5.281,,,,20101116,221245,1.00 37C02D350DAB24A7,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,112632,20101119,1MM+,99.835,7.563,,,,20101116,221245,1.00 3D37CD26CAAB05E4,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,113717,20101119,10000.00,97.579,4.208,,,,20101116,221245,1.00 DD5F9605D3B26143,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,113700,20101119,5000.00,100.000,5.000,,,,20101116,221245,1.00 8E99ED399F1B8FDB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,113657,20101119,10000.00,100.659,5.206,,,,20101116,221245,1.00 0EB316A1646A219B,P,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101116,113706,20101119,55000.00,110.963,3.459,,,,20101116,221245,1.00 954C259CCA933DFA,P,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20101116,113700,20101119,40000.00,103.919,1.173,,,,20101116,221245,1.00 43EE3DBE21CBF3D8,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,113417,20101119,500000.00,96.350,,P,,,20101116,221245,1.00 EB8647F111B76173,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101116,113159,20101119,15000.00,108.383,,,,,20101116,221245,1.00 8A4AC6894DC18525,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101116,113419,20101119,15000.00,93.125,,,,,20101116,221245,1.00 48A23DB2E6C84222,S,792893GA1,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20161201,Y,,20101116,113636,20101201,345000.00,101.938,2.649,,,,20101116,221245,1.00 9419D65F1BA15B5D,S,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101116,113050,20101119,120000.00,103.283,0.503,,,,20101116,221245,1.00 638D00E4B287004B,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101116,113713,20101119,10000.00,103.850,5.000,,,,20101116,221245,1.00 8A89BC0EF90E4347,D,344664GP6,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20220301,Y,,20101116,113000,20101130,300000.00,100.259,,,,Y,20101116,221245,1.00 77AB101A28BCFEF1,D,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101116,113300,20101119,360000.00,108.461,,,,,20101116,221245,1.00 FEDE4737CF68905C,D,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101116,113215,20101119,100000.00,98.974,,,,,20101116,221245,1.00 14FA6E85EE349D75,D,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20101116,113652,20101119,20000.00,114.335,,,,,20101116,221245,1.00 DCB88D51F5F9DCE1,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,113657,20101119,300000.00,93.500,,,,,20101116,221245,1.00 8D928250DAF15901,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101116,113643,20101119,100000.00,96.372,4.290,,,,20101116,221245,1.00 EE253123BC6D2B39,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101116,113652,20101130,50000.00,103.024,4.498,,,,20101116,221245,1.00 8983A7D89B4FFD22,S,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20101116,113719,20101119,5000.00,99.500,5.287,,,,20101116,221245,1.00 790CD81EA3D528CE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,113726,20101201,30000.00,100.000,4.999,,,,20101116,221245,1.00 FE076B31A0608DA5,S,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20101116,113729,20101119,25000.00,100.000,4.500,,,,20101116,221245,1.00 F4E92B38C56BC743,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101116,113715,20101119,15000.00,99.182,5.058,,,,20101116,221245,1.00 A8BA6C76485BA65C,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101116,112948,20101119,325000.00,118.598,1.700,,,,20101116,221245,1.00 B9774F3B1B151760,P,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20101116,112018,20101119,1000000.00,117.976,1.946,,,,20101116,221245,1.00 63B77D9672BD542D,S,646768EE7,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,2.750,20200301,Y,,20101116,113602,20101215,100000.00,100.000,2.749,,,,20101116,221245,1.00 301B367E8CE3EE8E,P,051556CR7,AURORA COLO CTFS PARTN ,20000801,6.000,20251201,,,20101116,113528,20101117,1MM+,100.198,0.882,,,,20101116,221245,1.00 A3721D15AEA67932,S,93974BD58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,4.250,20110701,,,20101116,113632,20101117,25000.00,102.104,0.850,,,,20101116,221245,1.00 98BD0F5F62CD8A46,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,113000,20101119,500000.00,82.641,6.400,,,,20101116,221245,1.00 FFFD031FA81F42B5,D,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101116,113654,20101119,100000.00,105.300,,,,,20101116,221245,1.00 A5F0F6ABA5ACF7BB,P,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20101116,113741,20101118,5000.00,99.973,5.753,,,,20101116,221245,1.00 56CAB2E44B4FA34B,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101116,113709,20101119,25000.00,113.970,3.390,,,,20101116,221245,1.00 176CA14E809178BA,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101116,113715,20101119,70000.00,126.489,2.374,,,,20101116,221245,1.00 8C43FA1B620052F1,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101116,113717,20101119,45000.00,102.500,5.297,,,,20101116,221245,1.00 9CC555A0E83987A2,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101116,113730,20101119,10000.00,91.500,5.123,,,,20101116,221245,1.00 33E06169D36F5640,P,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101116,113736,20101119,100000.00,112.625,1.745,,,,20101116,221245,1.00 BC5F7545AA41E661,S,71284RBD9,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.200,20230701,,,20101116,113710,20101119,100000.00,100.831,4.000,,,,20101116,221245,1.00 695BF0B6EA35E8B9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,113724,20101119,5000.00,95.344,5.459,,,,20101116,221245,1.00 DAC492BA28D0F227,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101116,113711,20101119,50000.00,103.411,4.020,,,,20101116,221245,1.00 F0A1DEFE22488EEF,P,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101116,113718,20101119,40000.00,111.647,3.369,,,,20101116,221245,1.00 830778C23C6FD335,P,391577LZ4,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20110801,,,20101116,113604,20101119,50000.00,101.671,1.587,,,,20101116,221245,1.00 8718EDA5CF082C66,S,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,113646,20101215,500000.00,100.000,4.999,,,,20101116,221245,1.00 565A2F745E33353E,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101116,113705,20101130,250000.00,100.000,4.000,,,Y,20101116,221245,1.00 0B50F745E4ABA570,S,220417VR7,CORSICANA TEX CTFS OBLIG,20070115,4.250,20220215,,,20101116,113700,20101119,50000.00,100.000,4.249,,,,20101116,221245,1.00 3D358C2B815EBFBD,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101116,113700,20101119,25000.00,109.395,1.840,,,,20101116,221245,1.00 0D619E7C1BA1ACB2,P,144658BC4,CARROLL & JO DAVIESS CNTYS ILL REF-SCH,20041201,4.700,20140101,,,20101116,113700,20101119,565000.00,110.965,1.110,,,,20101116,221245,1.00 E24E3F5BBE93424C,S,566823MY3,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.850,20190701,,,20101116,113732,20101119,25000.00,92.400,7.040,,,,20101116,221245,1.00 9A07475CB3176476,S,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,113533,20101215,685000.00,100.628,4.900,,,,20101116,221245,1.00 7F138FD09E979E97,S,41456PBG1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20190901,Y,,20101116,113623,20101215,450000.00,103.691,3.450,,,,20101116,221245,1.00 435493A0402D36B6,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101116,113725,20101119,50000.00,101.250,4.806,,,,20101116,221245,1.00 B05FF56B09348596,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101116,113729,20101119,50000.00,103.250,4.504,,,,20101116,221245,1.00 379FA3C0B6E261A3,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101116,113727,20101119,10000.00,90.000,5.781,,,,20101116,221245,1.00 46203D7E2723961B,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101116,113728,20101130,25000.00,99.000,5.211,,,,20101116,221245,1.00 A7542F5CA15E1D5E,S,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,,,20101116,113735,20101119,15000.00,96.896,2.500,,,,20101116,221245,1.00 BF164FBAB2795A8E,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,,,20101116,113741,20101119,50000.00,102.123,2.050,,,,20101116,221245,1.00 B2863E5F9EDE39E5,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101116,113650,20101119,20000.00,98.139,,,,,20101116,221245,1.00 BCD9C5D2E8A99C16,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101116,113702,20101123,5000.00,96.165,4.250,,,,20101116,221245,1.00 C7F221F197DB7A7A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,113711,20101119,100000.00,100.000,7.299,,,,20101116,221245,1.00 D4060DE492A10409,S,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20101116,113719,20101119,30000.00,102.884,3.200,,,,20101116,221245,1.00 F2FF682E55870839,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101116,113733,20101119,10000.00,99.325,5.043,,,,20101116,221245,1.00 861F12A0A7AA0205,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101116,113744,20101119,25000.00,91.378,3.682,,,,20101116,221245,1.00 0BF5F18913EE9A40,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101116,113712,20101119,10000.00,99.500,,,,,20101116,221245,1.00 A42D9F17DECDA476,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101116,113604,20101119,30000.00,96.535,,,,,20101116,221245,1.00 27FE30667A91BCBC,D,792893GA1,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20161201,Y,,20101116,112959,20101201,345000.00,100.847,,,,,20101116,221245,1.00 558627483134BCB9,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20101116,113700,20101119,200000.00,103.377,4.436,,,,20101116,221245,1.00 7AAA8713D821A845,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101116,113747,20101119,50000.00,107.858,3.908,,,,20101116,221245,1.00 AFCDF35B36ED048C,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,113745,20101119,15000.00,99.960,5.002,,,,20101116,221245,1.00 F7C50DA33893DDF8,P,414005EQ7,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.375,20131001,,,20101116,113700,20101119,45000.00,103.565,1.225,,,,20101116,221245,1.00 EA552552DEC8A76E,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101116,113600,20101119,35000.00,109.518,3.382,,,,20101116,221245,1.00 D61645B093087CE5,P,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20101116,113400,20101119,50000.00,103.679,1.245,,,,20101116,221245,1.00 B8F94130B1BA3FF2,S,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101116,113000,20101119,100000.00,113.538,1.689,,,,20101116,221245,1.00 76A365704D471BF3,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,113402,20101119,150000.00,98.440,,P,,,20101116,221245,1.00 522F9227A7655AD0,D,287237FT3,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.100,20160101,Y,,20101116,113410,20101216,100000.00,99.052,,,,,20101116,221245,1.00 328401F376F896FE,D,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101116,113218,20101119,120000.00,103.283,,,,,20101116,221245,1.00 3AB4052E0E92A871,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101116,113645,20101119,100000.00,95.277,,,,,20101116,221245,1.00 FC1C5852A6A412E0,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101116,112353,20101119,50000.00,20.735,,,,,20101116,221245,1.00 5AD91CDED5763B3A,P,46613CTU9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.000,20141001,,,20101116,113800,20101119,300000.00,104.510,2.592,,,,20101116,221245,1.00 FBC80C0934570859,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101116,113758,20101119,20000.00,100.350,3.697,,,,20101116,221245,1.00 807022ED1CC98E33,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,113802,20101119,5000.00,98.700,5.871,,,,20101116,221245,1.00 EB36B3654811A218,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101116,113802,20101119,10000.00,102.572,4.495,,,,20101116,221245,1.00 76AD23BA64DEE4A0,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101116,113740,20101119,10000.00,104.676,1.100,,,,20101116,221245,1.00 7C05595BEA8537EA,P,076077LA2,BEDFORD CNTY TENN SCH,20030601,3.250,20120401,,,20101116,113419,20101119,20000.00,102.700,1.251,,,,20101116,221245,1.00 4EB11BC62F1497CA,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101116,113729,20101119,20000.00,97.168,5.000,,,,20101116,221245,1.00 8FB93778967A950C,P,208418JK0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20220215,,,20101116,113727,20101119,40000.00,107.228,3.846,,,,20101116,221245,1.00 F1CEA809E8FF6E83,P,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20101116,113748,20101118,50000.00,102.015,2.290,,,,20101116,221245,1.00 4D25C9662D67B5CA,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20101116,113746,20101119,25000.00,104.499,3.750,,,,20101116,221245,1.00 CBD46189EC05BC0B,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101116,113715,20101119,15000.00,97.000,,,,,20101116,221245,1.00 6C49A541777165B1,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101116,113014,20101119,15000.00,99.995,,,,,20101116,221245,1.00 A268495A1EE0DF41,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101116,113728,20101119,25000.00,95.990,,,,,20101116,221245,1.00 E73CFA4B635A3E63,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,113810,20101119,10000.00,96.200,4.890,,,,20101116,221245,1.00 D04934881A549AE8,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20101116,113812,20101119,10000.00,102.249,4.450,,,,20101116,221245,1.00 94467BF844D25140,S,7702646K0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20270201,,,20101116,113814,20101119,5000.00,105.750,3.827,,,,20101116,221245,1.00 6225570E373615D8,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101116,113600,20101119,1MM+,106.938,0.916,,,,20101116,221245,1.00 0B9A83775D1BE7FC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,113756,20101119,30000.00,100.167,4.978,,,,20101116,221245,1.00 F6630B1609D52DDA,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101116,113807,20101116,100000.00,100.000,6.050,,,,20101116,221245,1.00 BF64348C344DD154,S,497752ER2,KISKI PA AREA SCH DIST REF,20090615,3.250,20140301,,,20101116,113812,20101119,50000.00,105.709,1.462,,,,20101116,221245,1.00 D500C6E936AE5322,P,566823MY3,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.850,20190701,,,20101116,113733,20101119,25000.00,89.000,7.612,,,,20101116,221245,1.00 B3C4B12D663061C2,P,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101116,113200,20101119,350000.00,106.143,0.877,,,,20101116,221245,1.00 0301FBF408ED4B88,P,663617TJ7,NORTHAMPTON MASS ,20070315,4.000,20140315,,,20101116,113400,20101119,145000.00,107.370,1.708,,,,20101116,221245,1.00 93AB5888CB78C0CD,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,113500,20101119,150000.00,82.641,6.400,,,,20101116,221245,1.00 06F1474CF720A0DA,P,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101116,113813,20101119,25000.00,95.690,4.325,,,,20101116,221245,1.00 123F9E63261A43D5,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,113819,20101119,10000.00,102.250,6.784,,,,20101116,221245,1.00 65CC64EF18F47687,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101116,113749,20101119,10000.00,99.850,6.417,,,,20101116,221245,1.00 86B69EB966A7262E,P,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20101116,113500,20101119,500000.00,108.174,0.895,,,,20101116,221245,1.00 E351920F063C30AA,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101116,113808,20101119,15000.00,102.756,5.650,,,,20101116,221245,1.00 9AAFB4A6C9D895D7,S,13937KCQ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20121001,,,20101116,113818,20101119,25000.00,104.300,1.650,,,,20101116,221245,1.00 B105B00DE894DF30,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101116,113817,20101119,25000.00,98.692,3.373,,,,20101116,221245,1.00 77734909F23C4459,S,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101116,113756,20101116,1MM+,100.000,0.000,,,,20101116,221245,1.00 580510BEB8B7E90B,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101116,113600,20101119,1MM+,106.964,0.900,,,,20101116,221245,1.00 EE255EDCDCCD4686,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,113813,20101119,50000.00,100.000,5.000,,,,20101116,221245,1.00 673969076BB01D5B,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101116,113515,20101119,15000.00,100.250,,,,,20101116,221245,1.00 89A18028526109D9,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101116,113623,20101119,1000000.00,92.623,,P,,,20101116,221245,1.00 33CBEA6EC673571A,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101116,113716,20101119,50000.00,103.411,,,,,20101116,221245,1.00 A51AE98AEBDCFCE9,D,510516HL4,LAKE PLACID N Y PUB IMPT,20080415,4.750,20320415,,,20101116,113650,20101119,270000.00,103.497,,P,,,20101116,221245,1.00 E4D40DCED416E5B4,D,344664GH4,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,3.000,20160301,Y,,20101116,113000,20101130,200000.00,103.674,,,,Y,20101116,221245,1.00 015D0ACD83074FC2,P,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,113700,20101119,1MM+,96.550,5.490,,,,20101116,221245,1.00 3ED98E8993A93D3B,D,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,113533,20101215,685000.00,99.750,,,,,20101116,221245,1.00 06CDD27E27900DAA,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101116,113820,20101119,10000.00,89.200,5.561,,,,20101116,221245,1.00 0D7A4535BF4DFA83,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101116,113821,20101119,25000.00,102.400,4.324,,,,20101116,221245,1.00 F4B3C0267FFF528D,P,452024CF7,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20190201,,,20101116,113719,20101119,50000.00,105.200,3.885,,,,20101116,221245,1.00 885BBA6034F80D30,S,924648HG6,VERNON TEX REF,20100815,2.000,20110315,,,20101116,113531,20101119,200000.00,100.368,0.850,,,,20101116,221245,1.00 9BD91C9408E31582,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101116,113733,20101119,10000.00,107.229,3.818,,,,20101116,221245,1.00 1FAF20882914D38E,P,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101116,113801,20101119,50000.00,102.295,1.250,,,,20101116,221245,1.00 85B4F16D85471616,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101116,113742,20101119,100000.00,114.543,1.710,,,,20101116,221245,1.00 1185B28F6184DB6D,S,186387AX4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,3.000,20121001,,,20101116,113822,20101119,25000.00,103.030,1.350,,,,20101116,221245,1.00 7A59EB401E2F4DF5,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101116,113820,20101119,20000.00,104.376,2.703,,,,20101116,221245,1.00 D62C5612C760E7CA,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101116,113756,20101123,15000.00,100.000,5.499,,,,20101116,221245,1.00 399E0A6CEB302725,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101116,113726,20101119,60000.00,99.086,,,,,20101116,221245,1.00 E63ADB5DA789F32B,D,246388KX9,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20220501,,,20101116,113553,20101119,20000.00,91.423,,,,,20101116,221245,1.00 13D9FE5BDD004D36,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,113829,20101119,10000.00,102.250,6.784,,,,20101116,221245,1.00 25C8AB54DB259733,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101116,113825,20101119,25000.00,103.900,3.912,,,,20101116,221245,1.00 E6FE23ACE7F3B5B8,P,908219CV8,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20270501,,,20101116,113813,20101119,10000.00,101.079,2.322,,,,20101116,221245,1.00 B74115FCA77EF766,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101116,113820,20101119,100000.00,98.902,6.098,,,,20101116,221245,1.00 A539E1A7E4251656,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101116,113518,20101119,5000.00,95.700,5.691,,,,20101116,221245,1.00 10943F3DF14AF02E,S,465164SP7,ISSAQUAH WASH REF-SER B,20091221,4.000,20161201,,,20101116,113700,20101119,200000.00,110.893,2.070,,,,20101116,221245,1.00 DF31A8DDC2D4EA7B,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101116,113733,20101119,10000.00,97.325,,,,,20101116,221245,1.00 87379C00E404081F,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101116,113800,20101119,100000.00,106.162,4.300,,,,20101116,221245,1.00 0170F01171C8D64B,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101116,113800,20101119,25000.00,95.300,5.448,,,,20101116,221245,1.00 628828AE478B86A7,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101116,113830,20101119,15000.00,98.700,5.722,,,,20101116,221245,1.00 7776002EE4603D04,S,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101116,113732,20101117,25000.00,102.473,1.000,,,,20101116,221245,1.00 46AFA3D350C213C5,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101116,113733,20101119,10000.00,97.325,,,,,20101116,221245,1.00 015EF2B54A563304,P,861340FB8,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.100,20210901,,,20101116,113828,20101119,50000.00,96.901,4.465,,,,20101116,221245,1.00 4C2326D12D6986A0,P,652234JS5,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20190715,,,20101116,113837,20101118,80000.00,108.003,2.937,,,,20101116,221245,1.00 509D42B35F9F3BF8,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,113827,20101119,5000.00,100.000,7.374,,,Y,20101116,221245,1.00 FE7D0DAC0B37D1D8,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,113651,20101119,50000.00,100.768,,,,,20101116,221245,1.00 48DA411D389CB6C5,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,113650,20101119,50000.00,100.893,,,,,20101116,221245,1.00 CCC57DCCEE16B5E4,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101116,113155,20101119,225000.00,104.536,,,,,20101116,221245,1.00 1D2D815436041DA9,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101116,113740,20101119,10000.00,104.575,,,,,20101116,221245,1.00 ADF90233115B574E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,113641,20101119,1MM+,97.733,,P,,,20101116,221245,1.00 54690FC083856CC6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,113440,20101119,60000.00,91.543,,,,,20101116,221245,1.00 97D8D8067A0394CE,P,837107H79,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20180401,,,20101116,113842,20101119,10000.00,101.890,2.508,,,,20101116,221245,1.00 C5516A3C96E9E36C,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20101116,113808,20101116,1MM+,100.000,0.000,,,,20101116,221245,1.00 C5EA55E2B26C9598,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,113840,20101119,25000.00,95.344,5.459,,,,20101116,221245,1.00 BBAF7EE6632F7875,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101116,112800,20101122,25000.00,100.000,5.498,,,,20101116,221245,1.00 5CD0110EB3EEDE72,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,113841,20101119,100000.00,99.865,5.060,,,,20101116,221245,1.00 B8041B32D699A13B,P,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20101116,113500,20101119,25000.00,106.184,1.309,,,,20101116,221245,1.00 D1DE45C18ED113C6,D,580811AM9,MC HENRY & LAKE CNTYS ILL ,20010201,5.000,20130101,,,20101116,113637,20101118,1MM+,100.554,,,,,20101116,221245,1.00 2358213A05BFC114,D,167485EA5,CHICAGO ILL PREREFUNDED-PROJ-SER A,20010328,5.500,20140101,,,20101116,113733,20101118,1MM+,101.613,,,,,20101116,221245,1.00 90DB5A339F1309B4,D,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,110000,20101215,630000.00,98.911,,,,Y,20101116,221245,1.00 B95229568B6682B4,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101116,113852,20101119,5000.00,100.000,4.799,,,,20101116,221245,1.00 11D90B3245C96E48,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101116,113500,20101119,10000.00,90.199,,S,,,20101116,221245,1.00 8B66F4EADC07A081,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,113856,20101119,5000.00,100.750,6.145,,,,20101116,221245,1.00 545C4789074AEE71,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,113857,20101119,5000.00,98.700,5.871,,,,20101116,221245,1.00 A507E8F01B3BBAF7,S,287237FT3,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.100,20160101,Y,,20101116,113850,20101216,100000.00,100.000,2.100,,,,20101116,221245,1.00 E46EA8418199E6CE,P,20772G4P0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.750,20160101,,,20101116,113700,20101119,100000.00,101.901,2.116,,,,20101116,221245,1.00 C11F03B28BE98250,P,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20101116,113820,20101119,65000.00,109.173,1.911,,,,20101116,221245,1.00 C46C2745BDA26FD0,P,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20101116,113831,20101119,25000.00,100.870,1.466,,,,20101116,221245,1.00 A8591E33E05DF0FE,S,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101116,113849,20101124,25000.00,101.981,1.362,,,,20101116,221245,1.00 C0ABDC5166FA5225,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101116,113750,20101119,70000.00,96.392,5.000,,,,20101116,221245,1.00 C9F5D1EDB945C9F2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,113758,20101119,80000.00,96.250,6.951,,,,20101116,221245,1.00 472C09CE85E64A1C,P,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101116,113807,20101119,100000.00,95.375,5.319,,,,20101116,221245,1.00 994C3EC072D57843,S,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20101116,113812,20101119,50000.00,104.697,3.000,,,,20101116,221245,1.00 8DA46864916765D7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,113815,20101119,25000.00,99.229,5.050,,,,20101116,221245,1.00 E2ED91571A299517,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,113513,20101119,250000.00,98.000,,,,,20101116,221245,1.00 0341AF67C1F7A5A5,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101116,113744,20101119,10000.00,99.750,,,,,20101116,221245,1.00 607FADB82BE56B99,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101116,113700,20101119,25000.00,91.053,,,,,20101116,221245,1.00 A492073A8DCC66A4,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101116,113338,20101119,95000.00,106.632,,,,,20101116,221245,1.00 E1FC787AA5379350,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101116,113822,20101118,25000.00,97.234,,,,,20101116,221245,1.00 EED4DA19946EA345,P,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101116,113732,20101119,290000.00,106.507,1.025,,,,20101116,221245,1.00 313E6C97CF1872B6,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101116,113754,20101119,100000.00,96.750,4.504,,,,20101116,221245,1.00 B1B991461D273EB1,D,649717MH5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20130401,,,20101116,113424,20101119,60000.00,103.865,,,,,20101116,221245,1.00 A5C698752554A3A0,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101116,113820,20101119,20000.00,102.330,,,,,20101116,221245,1.00 B8B892477BB332DB,D,188412BB5,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20140715,,,20101116,113532,20101119,15000.00,107.270,,,,,20101116,221245,1.00 63B9AD044975F399,D,908219CV8,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20270501,,,20101116,113813,20101119,10000.00,101.079,,,,,20101116,221245,1.00 B9CF7B27FDB1789A,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101116,113600,20101119,30000.00,96.285,,,,,20101116,221245,1.00 D9FCECA0E32A17D7,D,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20101116,113301,20101119,20000.00,116.776,,,,,20101116,221245,1.00 010640835DEC07DA,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101116,113500,20101119,385000.00,91.476,,,,,20101116,221245,1.00 87ECEBCBFA2C38EC,P,413450GJ0,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20310501,,,20101116,113840,20101119,15000.00,101.386,2.012,,,,20101116,221245,1.00 C5993A145766AB1C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,113854,20101119,35000.00,97.235,5.193,,,,20101116,221245,1.00 FF30FCAF69CF1DDE,S,809554GZ5,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.250,20210201,,,20101116,113905,20101201,30000.00,103.272,2.684,,,,20101116,221245,1.00 90CA4C36B5E25F1A,S,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101116,113837,20101119,40000.00,101.708,4.235,,,,20101116,221245,1.00 6C0DC582E74E56B9,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20101116,113859,20101119,35000.00,107.062,3.428,,,,20101116,221245,1.00 F35B1B118A903F1B,P,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20101116,113900,20101119,60000.00,103.936,4.365,,,,20101116,221245,1.00 C191C43EF5E4482E,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,113900,20101119,50000.00,99.750,4.024,,,,20101116,221245,1.00 F439A993CEDC2E63,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,113832,20101119,250000.00,98.000,,S,,,20101116,221245,1.00 5CACF3E78174E1F2,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101116,113729,20101119,20000.00,95.293,,,,,20101116,221245,1.00 3FC9E5981926AC85,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101116,113733,20101119,10000.00,105.229,,,,,20101116,221245,1.00 C395D44090488AD6,S,596782RT1,MIDDLETON WIS REF-TAXABLE,20101123,2.200,20160901,Y,,20101116,113110,20101123,50000.00,96.820,2.800,,,,20101116,221245,1.00 8F7C659387F5B4FA,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101116,113752,20101119,5000.00,96.139,,,,,20101116,221245,1.00 7974901B5F515CC9,D,146213PA5,CARTER CNTY TENN REF,20101007,4.000,20290501,,,20101116,113054,20101119,1MM+,99.000,,S,,,20101116,221245,1.00 C822CC0D95FF3CFA,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,113750,20101119,1000000.00,97.833,,S,,,20101116,221245,1.00 48E2B75C68ED775F,D,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20101116,112350,20101119,100000.00,99.000,,,,,20101116,221245,1.00 B93EC3188CCCF77F,S,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20101116,113753,20101117,1MM+,103.197,0.350,,,,20101116,221245,1.00 590F5521C33A78BA,P,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101116,113907,20101119,10000.00,52.890,4.947,,,,20101116,221245,1.00 C0261E8FCD0E5F7F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,113912,20101119,35000.00,94.158,4.401,,,,20101116,221245,1.00 57383607A9C8BABD,S,785870NL6,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20230701,,,20101116,113852,20101119,20000.00,102.499,3.491,,,,20101116,221245,1.00 3D76F3E11E961168,P,875287DR2,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20211001,,,20101116,113908,20101119,30000.00,59.985,4.759,,,,20101116,221245,1.00 A74E05C5DBA7AE32,S,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20101116,113000,20101119,20000.00,117.776,1.732,,,,20101116,221245,1.00 281D87D00923D6D2,S,246388KX9,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20220501,,,20101116,113553,20101119,20000.00,92.581,5.900,,,,20101116,221245,1.00 863777ECCF38096F,P,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20101116,113500,20101119,40000.00,106.685,1.710,,,,20101116,221245,1.00 55AEEE30E9E38E17,D,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101116,113742,20101119,100000.00,113.293,,,,,20101116,221245,1.00 E6667CC73F7B7DD4,P,083023HM6,BENTON CNTY WASH SCH DIST ,20030601,5.000,20141201,,,20101116,113600,20101118,50000.00,108.892,1.418,,,,20101116,221245,1.00 260EB6862047D1F7,S,44114PAG0,HOT SPRINGS ARK SCH DIST NO 6 CONSTR,20040501,3.150,20110601,,,20101116,113600,20101122,135000.00,100.000,3.109,,,,20101116,221245,1.00 9CD9D282A5C9AC78,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101116,113831,20101119,120000.00,75.824,5.218,,,,20101116,221245,1.00 43838CD8216A58BB,D,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101116,113849,20101124,25000.00,101.081,,,,,20101116,221245,1.00 28BB730A4C3266AB,D,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101116,113837,20101119,40000.00,101.607,,,,,20101116,221245,1.00 B928A9490AE1C492,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101116,113306,20101119,100000.00,112.538,,,,,20101116,221245,1.00 5FA38079B54F8136,D,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20101116,113859,20101119,35000.00,105.480,,,,,20101116,221245,1.00 F66492FAA2F66419,D,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20101116,113859,20101119,35000.00,105.480,,,,,20101116,221245,1.00 5DA8797F6F35E4EE,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101116,113000,20101215,1000000.00,96.751,,,,,20101116,221245,1.00 206409A246E1F3E6,D,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,113000,20101215,1MM+,98.750,,,,,20101116,221245,1.00 EC70DE04BD87D748,D,13033J3J9,CALIFORNIA HEALTH FACS FING ST FRANCIS MEM HOSP-SER C,19930401,5.875,20231101,,,20101116,113800,20101119,100000.00,122.156,,,,,20101116,221245,1.00 1CE7B5AC5D916711,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101116,113809,20101119,100000.00,100.214,,,,,20101116,221245,1.00 8AC96342B30632B4,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101116,113825,20101119,100000.00,100.154,,,,,20101116,221245,1.00 A60EBB5EDD3D3801,D,555542LB3,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20161001,,,20101116,113553,20101119,15000.00,105.188,,,,,20101116,221245,1.00 99031E5485AFDF0C,D,555542LB3,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20161001,,,20101116,113553,20101119,15000.00,105.188,,,,,20101116,221245,1.00 AC0D99458BE332CC,D,785870NL6,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20230701,,,20101116,113905,20101119,20000.00,102.249,,,,,20101116,221245,1.00 33952C535A3B2891,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,113918,20101119,40000.00,100.000,5.000,,,,20101116,221245,1.00 06DC893C08A02BFC,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101116,113916,20101119,10000.00,100.000,5.250,,,,20101116,221245,1.00 8D2B1DCCEE625EE6,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101116,100728,20101116,1000000.00,100.000,0.000,,,,20101116,221245,1.00 1514A30999875121,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101116,113823,20101116,1MM+,100.000,0.000,,,,20101116,221245,1.00 DDAE57BFA78ACB77,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101116,110338,20101116,1000000.00,100.000,0.000,,,,20101116,221245,1.00 633B10544AA67E90,S,987201DA5,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20170715,,,20101116,113850,20101119,100000.00,110.338,2.315,,,,20101116,221245,1.00 813E181AD8D0743B,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101116,113857,20101119,45000.00,100.543,4.008,,,,20101116,221245,1.00 1D7D681E3923B114,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20101116,113859,20101119,10000.00,111.678,2.252,,,,20101116,221245,1.00 015A1FBE8892D714,S,575295BQ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,2.000,20121201,Y,,20101116,113917,20101119,25000.00,101.132,1.433,,,,20101116,221245,1.00 8E2CC8ED467F14A4,D,987201DA5,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20170715,,,20101116,113844,20101119,100000.00,110.238,,,,,20101116,221245,1.00 D8BB000197C0A630,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101116,113700,20101119,5000.00,96.943,,,,,20101116,221245,1.00 48FBE8DE610AB52F,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,113921,20101119,20000.00,99.750,5.017,,,,20101116,221245,1.00 A9EB03041F3F13EE,S,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20101116,113902,20101119,50000.00,78.239,6.800,,,,20101116,221245,1.00 178EED1EA7C1B99C,S,709221ME2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20191201,,,20101116,113831,20101119,10000.00,109.938,3.177,,,,20101116,221245,1.00 CF0103B5FEEF48CC,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101116,113829,20101119,25000.00,101.750,5.958,,,,20101116,221245,1.00 456FC63B0E19270C,P,446501CX4,HUNTINGTON N Y UN FREE SCH REF,19980514,5.500,20120715,,,20101116,113904,20101119,20000.00,106.343,1.601,,,,20101116,221245,1.00 4570CAD9A9A4E942,S,731127CL8,POLK CNTY FLA SCH DIST SALES ,20071130,4.000,20181001,,,20101116,113850,20101119,20000.00,103.333,3.450,,,,20101116,221245,1.00 8A9C07B0C788378F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,113850,20101119,15000.00,100.000,4.999,,,,20101116,221245,1.00 736CEFDF461C399B,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101116,113754,20101119,100000.00,94.875,,,,,20101116,221245,1.00 33471643D9A4C509,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20101116,113911,20101119,100000.00,114.211,3.150,,,,20101116,221245,1.00 C6C6ED0F2B732EC4,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,113900,20101119,10000.00,94.375,5.250,,,,20101116,221245,1.00 6EDBE1D8729F7600,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101116,113900,20101119,50000.00,99.990,5.000,,,,20101116,221245,1.00 59B24801CB54D3E0,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101116,113911,20101119,25000.00,104.297,1.698,,,,20101116,221245,1.00 700B0BC5583D4F97,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101116,113903,20101123,25000.00,97.160,3.496,,,,20101116,221245,1.00 9A2ABD6D2945CD53,D,709221ME2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20191201,,,20101116,113831,20101119,10000.00,108.937,,,,,20101116,221245,1.00 1E44511222C5B4CF,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101116,113908,20101119,50000.00,103.825,4.468,,,,20101116,221245,1.00 C5E2C67F3237F741,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,113925,20101119,15000.00,102.250,6.784,,,,20101116,221245,1.00 4C4006E386C2888B,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101116,113927,20101118,15000.00,94.790,5.090,,,,20101116,221245,1.00 490527E79FAB7F8B,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,113916,20101119,10000.00,107.255,4.050,,,,20101116,221245,1.00 E9274CD62A86466B,S,875301CA9,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.875,20190701,,,20101116,113918,20101119,5000.00,101.816,4.134,,,,20101116,221245,1.00 39D1DAB7ECB07FD2,S,924258RN8,VERMONT ST SER E,20071220,3.250,20130715,,,20101116,113918,20101119,30000.00,105.072,1.300,,,,20101116,221245,1.00 728E2149CC2A9C17,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101116,113924,20101126,25000.00,98.922,5.800,,,,20101116,221245,1.00 89B14A8D9F9EE2BD,P,864766VM9,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,4.125,20120401,,,20101116,113921,20101119,25000.00,103.535,1.501,,,,20101116,221245,1.00 4FF035FB4F530800,S,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101116,113928,20101119,10000.00,102.228,3.819,,,,20101116,221245,1.00 A2F1A61388DA5355,P,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20101116,113700,20101119,50000.00,102.234,0.859,,,,20101116,221245,1.00 3C29A6DF0EB40F70,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101116,113926,20101119,25000.00,106.792,5.797,,,,20101116,221245,1.00 E9E44BE501FB2D5D,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101116,111324,20101119,30000.00,100.000,5.374,,,,20101116,221245,1.00 C583FD7CD7D29BDD,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101116,113829,20101119,25000.00,102.250,,,,,20101116,221245,1.00 C213FC88C4EF7386,D,731127CL8,POLK CNTY FLA SCH DIST SALES ,20071130,4.000,20181001,,,20101116,113850,20101119,20000.00,101.833,,,,,20101116,221245,1.00 415375C3CF82E443,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,113850,20101119,15000.00,99.000,,,,,20101116,221245,1.00 A9B067D432510F34,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101116,113903,20101123,25000.00,95.410,,,,,20101116,221245,1.00 A570C8805EBFBCC1,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101116,113908,20101119,50000.00,102.325,,,,,20101116,221245,1.00 510F5134D5097EA9,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,113916,20101119,10000.00,105.255,,,,,20101116,221245,1.00 361DF685EDD6309B,D,875301CA9,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.875,20190701,,,20101116,113918,20101119,5000.00,101.691,,,,,20101116,221245,1.00 E6C7D68AD199419D,D,924258RN8,VERMONT ST SER E,20071220,3.250,20130715,,,20101116,113918,20101119,30000.00,104.821,,,,,20101116,221245,1.00 64E49277B0EE9C37,D,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101116,113928,20101119,10000.00,100.728,,,,,20101116,221245,1.00 BC0B97BDA3FB9519,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,113933,20101119,15000.00,102.000,4.746,,,,20101116,221245,1.00 C0428C34CC67C686,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101116,113911,20101119,45000.00,100.798,2.650,,,,20101116,221245,1.00 014277B2FABABE1F,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101116,113916,20101119,50000.00,104.487,1.678,,,,20101116,221245,1.00 2E85A8F5073185A4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,113932,20101201,50000.00,100.000,4.999,,,,20101116,221245,1.00 0561A335F2134D2B,D,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20101116,113615,20101119,10000.00,95.375,,,,,20101116,221245,1.00 BCD9B401A0613870,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,113932,20101201,50000.00,99.000,,,,,20101116,221245,1.00 A651D01670A9A67D,S,837107H79,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20180401,,,20101116,113937,20101119,10000.00,102.390,1.173,,,,20101116,221245,1.00 55F78DC2F4D64A35,P,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,113725,20101119,1000000.00,97.400,6.231,,,,20101116,221245,1.00 1761F3202CE5462E,S,752586CG0,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.000,20120601,,,20101116,113927,20101119,5000.00,102.649,1.250,,,,20101116,221245,1.00 B1CB9583370C1334,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101116,112909,20101119,15000.00,99.995,,,,,20101116,221245,1.00 B7AAC5C97A87F026,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20101116,113935,20101119,25000.00,108.255,1.439,,,,20101116,221245,1.00 E66197EF65E8C30E,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101116,113700,20101119,10000.00,89.200,,P,,,20101116,221245,1.00 6312F565D183DA8F,P,91335VGX8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20120915,,,20101116,113922,20101119,50000.00,105.008,2.180,,,,20101116,221245,1.00 E192EA571DBCE59D,P,581646G42,MC KINNEY TEX ,20080501,3.625,20140815,,,20101116,113700,20101119,5000.00,99.000,3.914,,,,20101116,221245,1.00 582B0798BB56CC26,D,610423UU7,MONROE CONN REF-SER B,20101013,3.000,20170401,,,20101116,113506,20101119,35000.00,103.674,,,,,20101116,221245,1.00 FE11B0488AF006A7,D,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101116,113834,20101119,25000.00,113.854,,,,,20101116,221245,1.00 C90654796BBF1DF1,S,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101116,113935,20101119,30000.00,102.824,2.762,,,,20101116,221245,1.00 0EB40953C5FE0B68,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,113925,20101119,10000.00,100.000,5.125,,,,20101116,221245,1.00 52736DDE807E9BEF,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101116,113924,20101123,5000.00,92.529,4.500,,,,20101116,221245,1.00 CD1D0A25602D678C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,113928,20101119,30000.00,100.000,5.000,,,,20101116,221245,1.00 4A2741381BCB8565,S,68607HTY2,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.100,20170501,,,20101116,113932,20101119,50000.00,106.230,1.500,,,,20101116,221245,1.00 D7A8039360C1E18E,S,596566PS2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD-GOLF COURSE PROJS,20040601,5.000,20290601,,,20101116,113934,20101119,10000.00,105.578,3.314,,,,20101116,221245,1.00 E1FB2ABBE75EE6AD,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101116,113934,20101119,10000.00,91.000,5.043,,,,20101116,221245,1.00 60574E42D4AEE3F7,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101116,113940,20101123,50000.00,103.094,2.500,,,,20101116,221245,1.00 402834A52CE05C5E,D,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101116,113935,20101119,30000.00,101.305,,,,,20101116,221245,1.00 85EAA1EC04AFE4AB,D,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101116,113938,20101119,30000.00,101.305,,,,,20101116,221245,1.00 FF26F5DD29FCD8FF,D,344664GL5,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20190301,Y,,20101116,113000,20101130,450000.00,105.381,,,,Y,20101116,221245,1.00 3799637C9E0F090E,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101116,113756,20101119,100000.00,102.450,,,,,20101116,221245,1.00 50DB86588743454B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,113854,20101123,10000.00,99.994,5.125,,,,20101116,221245,1.00 C7D220D5ECDFCD51,P,164231GX4,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20120801,,,20101116,113703,20101117,25000.00,104.461,2.315,,,,20101116,221245,1.00 0F07D2DCBFFCB108,D,596566PS2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD-GOLF COURSE PROJS,20040601,5.000,20290601,,,20101116,113942,20101119,10000.00,103.250,,,,,20101116,221245,1.00 E5765013869CF3A2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,113844,20101123,25000.00,100.065,4.488,,,,20101116,221245,1.00 6466BC540A224278,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101116,113708,20101119,20000.00,99.252,3.050,,,,20101116,221245,1.00 53C0F1ADB88C3DD5,S,344664GT8,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.250,20260301,Y,,20101116,113653,20101130,625000.00,99.107,4.330,,,,20101116,221245,1.00 7A7D62F11D7B2BD2,S,344664GS0,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.125,20250301,Y,,20101116,113704,20101130,575000.00,98.773,4.240,,,,20101116,221245,1.00 76816584371AD87D,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101116,113726,20101119,5000.00,97.443,,,,,20101116,221245,1.00 DA75F666FF203185,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101116,113941,20101126,15000.00,95.134,4.800,,,,20101116,221246,1.00 59A4E797BDC88B79,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101116,113943,20101119,100000.00,108.375,3.684,,,,20101116,221246,1.00 952DEFA65CC5FD3F,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101116,113947,20101119,50000.00,98.972,3.350,,,,20101116,221246,1.00 2D49FC76DD413358,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101116,113946,20101119,50000.00,101.595,1.500,,,,20101116,221246,1.00 28EC59FA825AACE3,D,214651KR1,COOK CNTY ILL SCH DIST NO 123 REF-SER B,20071015,4.000,20131201,,,20101116,113840,20101119,75000.00,104.403,,S,,,20101116,221246,1.00 7C27343CDA8070AE,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101116,113909,20101118,1000000.00,90.395,,P,,,20101116,221246,1.00 69079F5B23067D32,S,64983MS25,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20120815,,,20101116,113949,20101119,5000.00,104.273,1.500,,,,20101116,221246,1.00 8699EF10E6F9C529,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101116,113848,20101119,45000.00,100.194,,,,,20101116,221246,1.00 B60BF11945406F52,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101116,113845,20101119,45000.00,100.443,,,,,20101116,221246,1.00 A66910E8DCCE9661,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101116,113708,20101119,20000.00,99.252,,,,,20101116,221246,1.00 049EC20DA3F59C32,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101116,113951,20101119,20000.00,98.000,4.896,,,,20101116,221246,1.00 14E894CB3D404340,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101116,113948,20101119,10000.00,86.000,7.407,,,,20101116,221246,1.00 84109B794D211F67,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,113946,20101119,10000.00,98.311,,,,,20101116,221246,1.00 98F4A3EAA145B943,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,113939,20101119,5000.00,96.794,4.220,,,,20101116,221246,1.00 3131C874D05D4989,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,113953,20101119,10000.00,98.486,5.170,,,,20101116,221246,1.00 9E8C85EEA75FC0E5,P,4964402H0,KINGSPORT TENN ,20031201,4.100,20170401,,,20101116,113714,20101119,25000.00,105.200,1.844,,,,20101116,221246,1.00 D4DA080AB6488CC1,P,885766HR9,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20140601,,,20101116,113944,20101119,25000.00,111.173,1.727,,,,20101116,221246,1.00 DE50886F0D0A6364,D,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20101116,113851,20101119,10000.00,111.577,,,,,20101116,221246,1.00 93196193942A78B0,D,076077LA2,BEDFORD CNTY TENN SCH,20030601,3.250,20120401,,,20101116,113420,20101119,20000.00,102.700,,,,,20101116,221246,1.00 7A7A39D67629CBE5,P,353406ND9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20210901,,,20101116,113900,20101119,25000.00,103.098,1.627,,,,20101116,221246,1.00 A07F315EB31B47F7,S,791311JF1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170201,,,20101116,113958,20101119,10000.00,113.375,3.249,,,,20101116,221246,1.00 08562082A8AB8522,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101116,113958,20101119,10000.00,100.000,2.300,,,,20101116,221246,1.00 514181BECC168FEA,S,68607HH58,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.400,20201101,,,20101116,113955,20101119,25000.00,107.575,3.000,,,,20101116,221246,1.00 6440EB9F3E9B6554,D,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101116,113900,20101119,15000.00,109.672,,,,,20101116,221246,1.00 0FD2EBC8FED97002,P,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20101116,113637,20101119,10000.00,95.375,5.511,,,,20101116,221246,1.00 12B707BA3BA5DA41,S,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20101116,113958,20101119,25000.00,100.000,4.998,,,,20101116,221246,1.00 A32A382C9763E58F,S,146249FN2,CARTER LAKE IOWA REF-CAP LN NTS-SER B,20101216,2.000,20120601,Y,,20101116,113747,20101216,345000.00,101.809,0.750,,,,20101116,221246,1.00 0DDAE9C6F11BDC98,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101116,113956,20101119,35000.00,110.907,3.466,,,,20101116,221246,1.00 91B18A559C08003B,P,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20101116,113956,20101119,25000.00,114.546,1.906,,,,20101116,221246,1.00 4808956428EF9AEE,P,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20101116,113500,20101119,40000.00,111.401,2.169,,,,20101116,221246,1.00 7C8157B071588B4F,D,55644TAB8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20140301,,,20101116,113155,20101119,25000.00,103.160,,,,,20101116,221246,1.00 AA6CF2875EE4A8A4,P,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101116,113952,20101119,40000.00,96.000,5.469,,,,20101116,221246,1.00 65CCB58507420A9A,P,563588YS5,MANITOWOC WIS REF-SER B,20100216,2.000,20120201,,,20101116,113859,20101119,40000.00,100.030,1.974,,,,20101116,221246,1.00 57059D58D8B598E4,S,344664GM3,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20200301,Y,,20101116,113731,20101130,400000.00,104.355,3.390,,,,20101116,221246,1.00 D17B2D0AAE9AD155,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,114003,20101119,50000.00,100.500,4.390,,,,20101116,221246,1.00 BCA65D7AA9B119DB,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101116,113310,20101119,15000.00,113.543,,,,,20101116,221246,1.00 4499B22CD3531CAA,D,4964402H0,KINGSPORT TENN ,20031201,4.100,20170401,,,20101116,113714,20101119,25000.00,105.200,,,,,20101116,221246,1.00 E1E24D62249DBF4B,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101116,114000,20101119,5000.00,99.710,5.621,,,,20101116,221246,1.00 4170EEFE6DDE3543,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101116,114000,20101119,50000.00,95.750,5.454,,,,20101116,221246,1.00 36A4BC245A1F97A2,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101116,113956,20101119,35000.00,109.907,,,,,20101116,221246,1.00 93D23CAB6FA503E3,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101116,113920,20101119,50000.00,105.277,,,,,20101116,221246,1.00 6450731D70E03A33,S,64988P2G0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.400,20170401,,,20101116,113958,20101119,20000.00,104.812,3.209,,,,20101116,221246,1.00 E56FF766892D68A1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,113916,20101119,75000.00,96.771,7.299,,,,20101116,221246,1.00 2B9D6159A325B380,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,113900,20101119,50000.00,91.064,5.888,,,,20101116,221246,1.00 DB81D40E69FC1C1E,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101116,114003,20101119,25000.00,37.181,5.000,,,,20101116,221246,1.00 4AA65CBDF1210B15,P,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101116,114004,20101119,25000.00,115.847,2.211,,,,20101116,221246,1.00 F3D04D41D35321CE,S,653234UY8,NEWTOWN CONN REF-SER B,20090825,2.000,20130701,,,20101116,113851,20101119,50000.00,102.054,1.200,,,,20101116,221246,1.00 BA7F79707AB96869,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,113952,20101119,40000.00,98.500,5.112,,,,20101116,221246,1.00 BF30BD3B7D942DC2,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101116,114002,20101119,30000.00,99.000,5.348,,,,20101116,221246,1.00 4A440589246BE139,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101116,114002,20101123,45000.00,103.623,6.052,,,,20101116,221246,1.00 01EC35A3CB0E568E,D,575295BQ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,2.000,20121201,Y,,20101116,113908,20101117,25000.00,101.132,,,,,20101116,221246,1.00 EC7F6518CA932302,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101116,114003,20101119,25000.00,36.556,,,,,20101116,221246,1.00 BBD13867B0400D00,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101116,114002,20101123,45000.00,101.523,,,,,20101116,221246,1.00 6ADAA9099F65B4B5,P,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101116,113900,20101119,15000.00,109.672,4.040,,,,20101116,221246,1.00 C043A88273A07085,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,114015,20101119,10000.00,101.067,4.858,,,,20101116,221246,1.00 81FBF2B44F9514A3,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,114008,20101119,25000.00,100.000,4.999,,,,20101116,221246,1.00 0CBB6820170DA3C2,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101116,114008,20101119,15000.00,105.597,,,,,20101116,221246,1.00 FE2BAFD49C28B44B,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101116,113956,20101119,25000.00,98.250,2.538,,,,20101116,221246,1.00 A34B151E705D666C,P,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20101116,113900,20101119,40000.00,108.301,1.641,,,,20101116,221246,1.00 F783DAC1D27FB89B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,113417,20101119,15000.00,97.496,,,,,20101116,221246,1.00 6169DC9C7168D5F3,P,786594EF4,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20161015,,,20101116,114012,20101119,20000.00,115.033,2.266,,,,20101116,221246,1.00 C58C187B10E29893,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,113417,20101119,15000.00,99.934,4.254,,,,20101116,221246,1.00 D8B880F8779402FD,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101116,113828,20101119,40000.00,108.500,3.928,,,,20101116,221246,1.00 383700DC6AC3A9A8,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101116,114010,20101119,10000.00,99.450,4.662,,,,20101116,221246,1.00 7660A00E27085A4D,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101116,113409,20101119,40000.00,107.083,,,,,20101116,221246,1.00 5E8D0B1B9D85C492,P,682556FD2,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20150615,,,20101116,113600,20101119,260000.00,109.000,2.171,,,,20101116,221246,1.00 7EF77A3525321ED9,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101116,114012,20101123,10000.00,100.000,6.128,,,,20101116,221246,1.00 34378695BB645BD2,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101116,114007,20101123,45000.00,101.523,,,,,20101116,221246,1.00 8400D03728FED19A,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101116,114010,20101119,10000.00,97.500,,,,,20101116,221246,1.00 8B422DB7C6244C6F,D,413450GJ0,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20310501,,,20101116,113840,20101119,15000.00,101.386,,,,,20101116,221246,1.00 DC32312C51317474,S,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101116,114012,20101119,20000.00,103.218,2.031,,,,20101116,221246,1.00 28AA922F5ADCA762,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101116,114002,20101119,25000.00,97.016,5.200,,,,20101116,221246,1.00 29C7545100A1510B,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101116,110153,20101116,1MM+,100.000,0.000,,,,20101116,221246,1.00 6F6BA10DC856B8E3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,113949,20101119,35000.00,92.893,5.750,,,,20101116,221246,1.00 52B09293D4E6C2EA,P,746189NN5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20200701,,,20101116,113905,20101119,150000.00,113.377,3.210,,,,20101116,221246,1.00 C0F0B01CD8593706,S,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101116,114019,20101119,50000.00,105.820,4.000,,,,20101116,221246,1.00 23AA063B5865813F,P,013435EE8,ALBION N Y CENT SCH DIST REF,20090806,5.000,20170615,,,20101116,114019,20101119,25000.00,114.068,2.653,,,,20101116,221246,1.00 87B01EB1BF171EAA,P,64986MB53,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.100,20150515,,,20101116,114000,20101119,50000.00,100.000,4.100,,,,20101116,221246,1.00 FD1343359D89ABEC,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101116,114006,20101119,50000.00,107.000,3.781,,,,20101116,221246,1.00 A44377DC09A38FB2,S,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20101116,114007,20101119,25000.00,102.313,3.000,,,,20101116,221246,1.00 66C5CA9E245072D7,S,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20101116,114009,20101119,10000.00,102.313,3.000,,,,20101116,221246,1.00 BF820FFDE3B4D9FD,P,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101116,114026,20101118,275000.00,111.651,3.306,,,,20101116,221246,1.00 735CD11CCA17097A,D,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101116,114019,20101119,50000.00,104.623,,,,,20101116,221246,1.00 6DD8C8D3E4F81EB5,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101116,113751,20101119,5000.00,96.639,,,,,20101116,221246,1.00 C33B055C52BF57B1,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101116,113954,20101119,50000.00,106.000,,,,,20101116,221246,1.00 348AC528B758BA4A,D,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20101116,114001,20101119,25000.00,102.313,,,,,20101116,221246,1.00 EA87C65881B0B924,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101116,114019,20101119,10000.00,97.500,,,,,20101116,221246,1.00 284BD855DA7DCBBB,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101116,113915,20101119,95000.00,97.443,,,,,20101116,221246,1.00 234E75F70B7A5FB7,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,114029,20101119,20000.00,97.579,4.208,,,,20101116,221246,1.00 F8CE78AAF9BC43EF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,114032,20101119,40000.00,101.975,4.750,,,,20101116,221246,1.00 4E8F3EB5F3E9C694,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20101116,114024,20101119,100000.00,101.154,1.820,,,,20101116,221246,1.00 6438DC7F0D7EB4E6,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101116,111700,20101215,50000.00,100.000,2.000,,,,20101116,221246,1.00 0690C6F3643DFF31,S,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20101116,114028,20101119,50000.00,103.650,0.959,,,,20101116,221246,1.00 D96F3132469BB8B1,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20101116,113954,20101119,50000.00,105.205,1.362,,,,20101116,221246,1.00 D3232D54B19A8D33,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,113904,20101123,10000.00,96.221,,,,,20101116,221246,1.00 DF0CEB784E4CC5B2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,113900,20101123,10000.00,99.500,5.032,,,,20101116,221246,1.00 7581D046FB34D321,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,114000,20101119,50000.00,91.064,5.888,,,,20101116,221246,1.00 00C745D77AD89FD8,P,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101116,114032,20101118,200000.00,105.702,3.200,,,,20101116,221246,1.00 52439C475F7CA64E,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101116,113815,20101119,470000.00,98.585,3.200,,,,20101116,221246,1.00 EF8A53B5D3CD31EE,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101116,113600,20101119,40000.00,112.370,3.349,,,,20101116,221246,1.00 3F9A5A466099F3E4,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101116,114026,20101209,25000.00,103.000,5.613,,,,20101116,221246,1.00 D5666F12E4530A81,P,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101116,113941,20101119,65000.00,114.953,2.679,,,,20101116,221246,1.00 6BDFCDC1561AF226,P,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20101116,114006,20101119,65000.00,113.045,3.020,,,,20101116,221246,1.00 DE692DB35A59FA4A,D,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20101116,114005,20101119,10000.00,102.313,,,,,20101116,221246,1.00 C02A924DF31BF9BD,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20101116,113800,20101116,200000.00,100.959,0.451,,,,20101116,221246,1.00 2A5BB6C4185138D7,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101116,114000,20101119,15000.00,102.750,4.760,,,,20101116,221246,1.00 E2DEDD8DD0BA687E,S,413450GJ0,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20310501,,,20101116,114035,20101119,15000.00,101.686,1.352,,,,20101116,221246,1.00 C1D7A01F215EE0A7,S,610423UU7,MONROE CONN REF-SER B,20101013,3.000,20170401,,,20101116,113500,20101119,35000.00,104.174,2.291,,,,20101116,221246,1.00 82B2720D4D851480,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101116,113741,20101119,15000.00,100.000,,,,,20101116,221246,1.00 3B5D32046DD95E38,D,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101116,114012,20101119,20000.00,102.197,,,,,20101116,221246,1.00 19EDDA637CDDE161,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101116,113133,20101123,250000.00,100.582,,,,,20101116,221246,1.00 EB898FAE92990256,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,114042,20101119,20000.00,101.067,4.858,,,,20101116,221246,1.00 CD57C36E41EF0423,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,114034,20101119,150000.00,95.686,5.330,,,,20101116,221246,1.00 440C402EE713A8CF,S,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20101116,114027,20101119,10000.00,112.436,1.499,,,,20101116,221246,1.00 BFF05A96F8806507,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101116,110844,20101116,1MM+,100.000,0.000,,,,20101116,221246,1.00 AEACACD37694304A,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101116,110330,20101116,600000.00,100.000,0.000,,,,20101116,221246,1.00 4548EF693981CFD1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,114032,20101119,25000.00,90.457,,,,,20101116,221246,1.00 3570F013E917835F,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101116,114035,20101119,100000.00,103.788,1.105,,,,20101116,221246,1.00 61981CC520571556,P,580730JK6,MC GREGOR TEX INDPT SCH DIST PREREFUNDED,20010715,5.625,20310215,,,20101116,114039,20101119,20000.00,100.920,1.732,,,,20101116,221246,1.00 5548BD53103DB00E,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,113800,20101119,150000.00,95.686,,,,,20101116,221246,1.00 E3446635ED9951D0,P,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20101116,114039,20101119,60000.00,51.020,4.959,,,,20101116,221246,1.00 0D6B6E430CFD5FBB,P,899607FV2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20060401,4.000,20110401,,,20101116,114041,20101119,50000.00,101.128,0.909,,,,20101116,221246,1.00 21921A889ED7A330,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101116,114025,20101119,45000.00,108.750,1.810,,,,20101116,221246,1.00 47F0C14F6651352A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,114000,20101119,40000.00,98.350,5.114,,,,20101116,221246,1.00 D1561561E8502337,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,114042,20101119,10000.00,104.580,5.127,,,,20101116,221246,1.00 201FDA11DCB21B08,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,114043,20101119,30000.00,104.580,5.127,,,,20101116,221246,1.00 021D1ED87427E299,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101116,112959,20101119,1MM+,105.718,5.946,,,,20101116,221246,1.00 F78706FF54B4DA05,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101116,114000,20101215,60000.00,100.000,2.000,,,,20101116,221246,1.00 F50B7D4989A0C482,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,114029,20101119,50000.00,93.850,5.571,,,,20101116,221246,1.00 B0CFC9AA8F1986AF,P,613549HE7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,3.000,20120501,,,20101116,113800,20101119,100000.00,101.081,2.238,,,,20101116,221246,1.00 011AF3DC9626140A,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101116,113518,20101119,5000.00,97.000,,,,,20101116,221246,1.00 2160EA84A9D6B226,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,114031,20101119,10000.00,102.405,,,,,20101116,221246,1.00 3B1C040ADAD6D418,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,114034,20101119,30000.00,102.405,,,,,20101116,221246,1.00 A9C2F2B6EB7ECC17,S,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20101116,114044,20101119,25000.00,105.310,4.000,,,,20101116,221246,1.00 F9F3C045C851BD43,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101116,113800,20101119,100000.00,109.426,1.500,,,,20101116,221246,1.00 BDE1EDF48EFF37E7,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101116,114000,20101119,50000.00,116.000,1.955,,,,20101116,221246,1.00 042180DE274D1B3E,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,114000,20101119,15000.00,99.575,4.041,,,,20101116,221246,1.00 A1CAF68D9963415D,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101116,114000,20101119,10000.00,99.850,5.012,,,,20101116,221246,1.00 FC56E8ED94DF2AC3,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101116,113952,20101119,25000.00,48.405,,,,,20101116,221246,1.00 D39B7ED238BB14EF,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101116,113200,20101119,100000.00,111.088,,,,,20101116,221246,1.00 439E381B710E74F3,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101116,114051,20101119,30000.00,100.500,4.919,,,,20101116,221246,1.00 10BA1DD1544E92EF,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101116,114055,20101119,15000.00,98.833,5.085,,,,20101116,221246,1.00 B873689429B85E0D,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101116,114023,20101119,35000.00,94.654,4.800,,,,20101116,221246,1.00 9F866C703D298E4A,S,146249FP7,CARTER LAKE IOWA REF-CAP LN NTS-SER B,20101216,2.000,20130601,Y,,20101116,113905,20101216,420000.00,102.422,1.000,,,,20101116,221246,1.00 9355B98B967AF3D1,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101116,114000,20101119,500000.00,112.013,1.730,,,,20101116,221246,1.00 C698169DDCDDE502,D,154727GX3,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20150701,,,20101116,113552,20101119,25000.00,116.130,,,,,20101116,221246,1.00 8E0482DE076A0335,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101116,114102,20101119,5000.00,102.000,4.368,,,,20101116,221246,1.00 46DB5FC2F733FF2D,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,114104,20101119,10000.00,102.250,6.784,,,,20101116,221246,1.00 082A9C471E1612C7,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,114105,20101119,5000.00,102.250,6.784,,,,20101116,221246,1.00 6B97AB94719E8460,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101116,113523,20101118,1000000.00,90.455,,S,,,20101116,221246,1.00 641E0D7E9353C3A2,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101116,114048,20101119,25000.00,95.804,2.537,,,,20101116,221246,1.00 E991AF3775A4AF12,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101116,114052,20101119,75000.00,102.888,4.550,,,,20101116,221246,1.00 BB458B83CB00D294,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101116,114001,20101119,20000.00,100.000,4.750,,,,20101116,221246,1.00 61ACFBA33724FADF,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20101116,114107,20101119,30000.00,107.792,0.600,,,,20101116,221246,1.00 94DBF9473060EA02,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101116,114100,20101119,25000.00,99.880,5.009,,,,20101116,221246,1.00 A481E72D2579051D,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101116,114106,20101215,25000.00,99.956,4.253,,,,20101116,221246,1.00 F6EB33C75ED2DA22,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101116,114059,20101119,50000.00,105.883,4.250,,,,20101116,221246,1.00 0B4809AE48128480,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101116,114110,20101119,25000.00,97.267,4.492,,,,20101116,221246,1.00 DC10F5B1FE8F4C97,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,114110,20101119,10000.00,100.750,4.653,,,,20101116,221246,1.00 3AE6BFBA78760703,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101116,114025,20101119,55000.00,109.000,1.717,,,,20101116,221246,1.00 32CF072B6213826C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101116,114044,20101119,25000.00,100.000,4.897,,,,20101116,221246,1.00 8E63459B3CC4EF4B,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101116,114025,20101119,100000.00,112.250,1.666,,,,20101116,221246,1.00 0BBCD7C2164BF604,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101116,114059,20101201,50000.00,99.863,6.010,,,,20101116,221246,1.00 2FF034CCA0376CCC,S,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,,,20101116,114047,20101119,5000.00,102.543,1.836,,,,20101116,221246,1.00 6431F720E5A3675C,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,114110,20101119,10000.00,99.875,,,,,20101116,221246,1.00 45246182AA5CD534,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101116,114044,20101119,25000.00,99.000,,,,,20101116,221246,1.00 C042103CBE7BB580,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101116,114044,20101119,25000.00,99.000,,,,,20101116,221246,1.00 DD6A07588391F93E,D,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,,,20101116,114047,20101119,5000.00,101.907,,,,,20101116,221246,1.00 B7D01D8EE18F9B76,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101116,114122,20101119,5000.00,92.290,5.300,,,,20101116,221246,1.00 FF0D3BA223B1A963,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,114120,20101119,150000.00,95.883,5.315,,,,20101116,221246,1.00 A157EE36F3D9324E,P,89438VB62,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.300,20210301,,,20101116,114108,20101119,50000.00,103.279,3.612,,,,20101116,221246,1.00 619841B2E62C1789,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101116,114113,20101119,50000.00,100.249,6.248,,,,20101116,221246,1.00 8FB4259E7B5F4AB2,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,113550,20101119,150000.00,96.350,,P,,,20101116,221246,1.00 7ABFE44F876BEFDF,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101116,113700,20101119,1MM+,99.019,5.257,,,,20101116,221246,1.00 7F14217DE1066BCE,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101116,114025,20101119,110000.00,110.151,3.692,,,,20101116,221246,1.00 FBD244C2B87749E0,S,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,Y,,20101116,114044,20101123,25000.00,105.962,1.310,,,,20101116,221246,1.00 62BD9A85EE735DEC,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101116,114119,20101201,10000.00,100.000,5.000,,,,20101116,221246,1.00 641060F7B88BCCA2,D,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20101116,114023,20101119,10000.00,111.786,,,,,20101116,221246,1.00 8ED66E0D354B5B3F,D,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20101116,114020,20101119,10000.00,112.036,,,,,20101116,221246,1.00 B6579E1A4B848F3B,P,153300QE1,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20270201,,,20101116,114124,20101119,10000.00,96.149,4.845,,,,20101116,221246,1.00 1EF2911113E5C537,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,114039,20101119,70000.00,98.000,6.600,,,,20101116,221246,1.00 82A4DF5CB10754C0,P,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101116,114116,20101119,10000.00,98.225,5.183,,,,20101116,221246,1.00 60284B81B5DDCCCE,D,153300QE1,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20270201,,,20101116,114124,20101119,10000.00,96.149,,,,,20101116,221246,1.00 EFD894C0624DE466,S,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101116,114120,20101119,20000.00,67.069,4.471,,,,20101116,221246,1.00 A3DE004B833DD3C9,P,464722W45,ISLIP N Y PUB IMPT,20060715,4.250,20130715,,,20101116,114048,20101119,300000.00,108.247,1.090,,,,20101116,221246,1.00 0CD02BBD8D4D09A3,P,765433HC4,RICHMOND VA PUB UTIL REV SER A,20090428,3.800,20210115,,,20101116,113844,20101117,50000.00,101.000,3.657,,,,20101116,221246,1.00 A36346A43E89E3E1,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101116,113900,20101119,95000.00,97.318,,,,,20101116,221246,1.00 ACC6BDF33CAF1316,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,113900,20101119,1000000.00,82.641,,,,,20101116,221246,1.00 19BA3FC57B3750A0,D,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20101116,114000,20101119,100000.00,99.250,,,,,20101116,221246,1.00 D43D93B2AD0658D6,D,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101116,114120,20101119,20000.00,66.319,,,,,20101116,221246,1.00 AC748C6B5207D2EA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,114127,20101119,25000.00,97.329,4.229,,,,20101116,221246,1.00 D3713C14B0432457,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101116,114131,20101119,15000.00,48.503,6.000,,,,20101116,221246,1.00 F9AAC3F5B56335CE,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,113809,20101119,1MM+,97.833,,S,,,20101116,221246,1.00 690F65C410485D62,S,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,Y,,20101116,114128,20101123,5000.00,101.745,4.285,,,,20101116,221246,1.00 01FD66942BB4E5B2,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,114126,20101119,5000.00,103.655,5.200,,,,20101116,221246,1.00 818F7BA6CCBD2244,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101116,114129,20101119,15000.00,108.398,1.842,,,,20101116,221246,1.00 2FA409DAC68A6356,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101116,114118,20101119,200000.00,103.810,3.457,,,,20101116,221246,1.00 909DA2CBED6A4841,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101116,114123,20101119,20000.00,99.994,4.250,,,,20101116,221246,1.00 3574FF683B49D0DB,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,114127,20101119,25000.00,103.990,4.447,,,,20101116,221246,1.00 A15C7B4439381931,S,23421TAA7,DAKOTA COVINGTON RURAL FIRE ,20101119,1.750,20151215,Y,,20101116,114025,20101119,100000.00,100.000,1.750,,,,20101116,221246,1.00 01D0C9AFBDB58D0F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101116,114128,20101119,25000.00,98.575,6.128,,,,20101116,221246,1.00 8E82E605F6E2DECE,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101116,114128,20101119,25000.00,96.700,,,,,20101116,221246,1.00 DD803B4610D3BA01,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,114142,20101119,5000.00,102.250,6.784,,,,20101116,221246,1.00 408596B1B9ECE3DE,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101116,114134,20101119,100000.00,99.345,5.295,,,,20101116,221246,1.00 1B486BBF06570AFD,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101116,114137,20101119,5000.00,98.010,,,,,20101116,221246,1.00 15A9AB16BBB1F5ED,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101116,114139,20101119,10000.00,99.500,4.364,,,,20101116,221246,1.00 A579C9842F0BFEF1,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101116,114129,20101119,15000.00,108.943,,,,,20101116,221246,1.00 4D4C9A7584276C74,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101116,114139,20101119,10000.00,98.875,,,,,20101116,221246,1.00 AA50E1604202EC90,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101116,114131,20101119,25000.00,96.692,,,,,20101116,221246,1.00 BF6DD1A4A011D968,S,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20101116,114100,20101119,10000.00,112.627,3.322,,,,20101116,221246,1.00 22D9BCAC5A21B3E1,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101116,114146,20101116,5000.00,97.010,5.241,,,,20101116,221246,1.00 658EDB36C04EBE6B,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101116,114137,20101119,50000.00,103.500,4.503,,,,20101116,221246,1.00 839704840E6F464B,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20101116,114000,20101119,100000.00,100.500,4.935,,,,20101116,221246,1.00 43546866F0E34590,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101116,112318,20101116,1MM+,100.000,0.000,,,,20101116,221246,1.00 96952F5AB47786E1,P,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101116,114019,20101119,290000.00,104.924,1.320,,,,20101116,221246,1.00 7CDADC4479ABEF58,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,114000,20101119,245000.00,97.625,5.157,,,,20101116,221246,1.00 3EC9605633106075,P,217482H76,COPPELL TEX TAXABLE-CTFS OBLIG-SER B,20081001,5.200,20130201,,,20101116,113600,20101119,35000.00,106.911,1.973,,,,20101116,221246,1.00 7B841837D6E021B8,S,983068C70,WYLIE TEX INDPT SCH DIST REF,20101015,3.000,20160815,,,20101116,113935,20101119,50000.00,106.795,1.750,,,,20101116,221246,1.00 96CEA23B2DA9D7DC,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,113720,20101119,100000.00,97.750,,S,,,20101116,221246,1.00 3743AB6F3F40B82D,P,04057PDA3,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20170901,,,20101116,113500,20101117,25000.00,113.019,1.688,,,,20101116,221246,1.00 86E35220413A5C71,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,114141,20101119,25000.00,100.100,5.219,,,,20101116,221246,1.00 3F26C9D1FCF07904,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101116,114135,20101119,10000.00,101.092,5.200,,,,20101116,221246,1.00 E21F38D7D5E5AA22,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101116,114143,20101119,10000.00,104.899,3.400,,,,20101116,221246,1.00 899CFE3A5808BB1A,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101116,114035,20101119,100000.00,104.063,,,,,20101116,221246,1.00 F147134FC37F652D,P,010831AU9,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20231201,,,20101116,114100,20101119,40000.00,102.616,4.561,,,,20101116,221246,1.00 87F4E4B3BABF722E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,114100,20101119,65000.00,98.350,5.114,,,,20101116,221246,1.00 AE592630BB4CD2CB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,114152,20101201,15000.00,100.250,6.263,,,,20101116,221246,1.00 C73A6951ADA97770,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101116,114000,20101119,100000.00,104.088,0.796,,,,20101116,221246,1.00 44055C1AE86F73DC,P,563588VD1,MANITOWOC WIS PROM NTS-SER B,20060522,4.250,20110201,,,20101116,114140,20101119,50000.00,100.494,1.749,,,,20101116,221246,1.00 B036C8C7084A682D,S,563588VD1,MANITOWOC WIS PROM NTS-SER B,20060522,4.250,20110201,,,20101116,114152,20101119,50000.00,100.544,1.503,,,,20101116,221246,1.00 75DB3DF976A81BC3,D,499746RP2,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.125,20170701,,,20101116,113948,20101119,25000.00,107.000,,,,,20101116,221246,1.00 26642B833CD87197,S,722022AN0,PINAL CNTY ARIZ ELECTRICAL ,20080618,6.000,20381201,,,20101116,113946,20101119,1000000.00,98.787,6.091,,,,20101116,221246,1.00 4D9679D1FF620DA9,S,23421TAB5,DAKOTA COVINGTON RURAL FIRE ,20101119,2.800,20191215,Y,,20101116,114105,20101119,100000.00,100.000,2.800,,,,20101116,221246,1.00 54F4E7C12B06FE5B,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101116,113929,20101119,30000.00,100.815,,,,,20101116,221246,1.00 1E6FBF1F774BF858,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,113811,20101119,25000.00,97.375,,,,,20101116,221246,1.00 8C351268E385D628,P,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20101116,114100,20101119,100000.00,102.628,2.720,,,,20101116,221246,1.00 E631AE96F15E289C,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101116,113131,20101119,500000.00,107.862,0.750,,,,20101116,221246,1.00 5805F95183CDDF06,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,114157,20101119,40000.00,100.000,5.000,,,,20101116,221246,1.00 32A74C3F212DEF07,P,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101116,114122,20101119,40000.00,112.443,3.389,,,,20101116,221246,1.00 E94035142C439157,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101116,114122,20101119,10000.00,109.227,3.841,,,,20101116,221246,1.00 4BFB7F4B1A3D3CE9,D,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101116,113850,20101119,40000.00,112.443,,P,,,20101116,221246,1.00 07A40A64F2F4D576,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101116,114150,20101119,25000.00,92.929,4.000,,,,20101116,221246,1.00 BCD13A493B7856DA,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101116,113843,20101119,100000.00,117.202,1.450,,,,20101116,221246,1.00 C9767ADF58200C70,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101116,113850,20101119,10000.00,109.227,,P,,,20101116,221246,1.00 57E2CDA84A099E45,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101116,113300,20101119,15000.00,114.725,3.130,,,,20101116,221246,1.00 A2E9F546C402DC84,S,664259BD9,NORTHEAST MET INTER SCH DIST REF,20041215,4.250,20140101,,,20101116,114058,20101119,10000.00,106.719,2.014,,,,20101116,221246,1.00 CDB448DD95B19100,P,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101116,114109,20101119,50000.00,92.600,4.795,,,,20101116,221246,1.00 E159755DFCB64496,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101116,113345,20101117,1MM+,100.259,4.964,,,,20101116,221246,1.00 84C22E453610F181,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,114112,20101119,15000.00,99.994,5.000,,,,20101116,221246,1.00 8FCD18EA17643DD5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,114124,20101117,10000.00,93.260,5.598,,,,20101116,221246,1.00 90E64AD148D5D56A,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101116,113323,20101119,15000.00,114.553,,,,,20101116,221246,1.00 4A8013A2EE548F68,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101116,114157,20101119,25000.00,96.875,5.217,,,,20101116,221246,1.00 69365F2B64F36339,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101116,114133,20101123,1MM+,100.000,0.000,,,,20101116,221246,1.00 DDCE4F95DE509E33,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,114144,20101119,25000.00,100.000,5.733,,,,20101116,221246,1.00 C905CDB0F397CF16,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101116,114146,20101119,100000.00,100.000,7.000,,,,20101116,221246,1.00 708ABD750FC1767B,D,664259BD9,NORTHEAST MET INTER SCH DIST REF,20041215,4.250,20140101,,,20101116,114058,20101119,10000.00,105.219,,,,,20101116,221246,1.00 A706C1241AD5A8CE,P,161037HP4,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.000,20121201,,,20101116,114130,20101119,40000.00,100.940,6.584,,,,20101116,221246,1.00 1FBB39230DCBD3C2,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101116,114153,20101123,55000.00,101.160,3.348,,,,20101116,221246,1.00 AB9C6160FDD9E95A,S,657439AN5,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.000,20141201,Y,,20101116,114156,20101201,460000.00,100.961,1.750,,,,20101116,221246,1.00 1DBCBA6FEEA24802,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101116,114205,20101119,10000.00,104.780,4.450,,,,20101116,221246,1.00 981CB89D5C242A2F,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,114208,20101123,5000.00,97.845,4.200,,,,20101116,221246,1.00 58F9CA75F6C739D5,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101116,114203,20101119,5000.00,90.464,2.500,,,,20101116,221246,1.00 558279CF5D42C446,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101116,114157,20101119,25000.00,95.000,,,,,20101116,221246,1.00 0393B7FA4A068F43,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,114146,20101119,25000.00,99.003,,,,,20101116,221246,1.00 7568405F32E6C98E,P,915115Z44,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20180701,,,20101116,114047,20101119,300000.00,112.854,2.530,,,,20101116,221246,1.00 38C63D3E4DC9A69F,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101116,113949,20101119,25000.00,48.655,,,,,20101116,221246,1.00 E2B537670143D28C,D,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20101116,114150,20101119,15000.00,102.861,,S,,,20101116,221246,1.00 BA413A78E5146755,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101116,114146,20101119,100000.00,98.500,,,,,20101116,221246,1.00 6C62F3CE5BECA5ED,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,114144,20101119,25000.00,99.003,,,,,20101116,221246,1.00 56CC5BE2B4F610C9,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101116,114151,20101119,100000.00,98.500,,,,,20101116,221246,1.00 1761F0463D33BCDD,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101116,114205,20101209,30000.00,97.810,4.925,,,,20101116,221246,1.00 3A7A8E2692A3897C,P,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101116,114140,20101119,20000.00,43.687,6.137,,,,20101116,221246,1.00 E11C613EDDCA9202,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101116,114202,20101119,20000.00,102.875,4.616,,,,20101116,221246,1.00 F52701AADC1123EE,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101116,114207,20101119,30000.00,91.117,4.913,,,,20101116,221246,1.00 3B4F157AE3F3FAF3,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101116,114211,20101119,20000.00,100.786,4.487,,,,20101116,221246,1.00 F65CA0C042788DF3,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101116,114204,20101119,25000.00,91.252,5.252,,,,20101116,221246,1.00 9CD3D0640D84C9D9,D,914054CR0,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20241101,,,20101116,114154,20101119,30000.00,102.889,,,,,20101116,221246,1.00 022E2D8BDF4143C2,P,57604PG65,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20230801,,,20101116,114131,20101119,1MM+,114.492,1.000,,,,20101116,221246,1.00 23051275A206E32D,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101116,114000,20101116,200000.00,100.959,0.454,,,,20101116,221246,1.00 A9D8EDEF3040D50B,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101116,114207,20101119,100000.00,107.281,3.855,,,,20101116,221246,1.00 2F574157F93CDA8C,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101116,114200,20101119,30000.00,90.116,,,,,20101116,221246,1.00 2F1E01E23CB82649,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101116,114213,20101119,100000.00,106.182,1.580,,,,20101116,221246,1.00 F3F3BE5E7909B17D,D,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101116,114212,20101119,100000.00,105.018,,,,,20101116,221246,1.00 ECD2D071B2C22914,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101116,114213,20101119,100000.00,105.432,,,,,20101116,221246,1.00 A24529AEDC740C4D,D,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20101116,103658,20101119,150000.00,118.259,,,,,20101116,221246,1.00 4358C0110A71B7D8,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,114214,20101119,15000.00,102.000,4.931,,,,20101116,221246,1.00 A3181059A77A78BB,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101116,113900,20101119,35000.00,101.192,4.350,,,,20101116,221246,1.00 3851F9C1AFC04781,S,56516PLM3,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,4.600,20260201,Y,,20101116,114104,20101215,1MM+,99.456,4.650,,,,20101116,221246,1.00 0FD8C25A73A7A6ED,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101116,114155,20101119,10000.00,103.899,4.356,,,,20101116,221246,1.00 868F159AEA65E554,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,114214,20101119,15000.00,100.000,,,,,20101116,221246,1.00 10FB4758BA2E0DBD,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101116,114153,20101119,10000.00,102.399,,,,,20101116,221246,1.00 CBED95C7A1EAD92F,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101116,114100,20101119,100000.00,97.845,,,,,20101116,221246,1.00 4E5A3AF4E95D8F24,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101116,114223,20101118,70000.00,97.000,5.219,,,,20101116,221246,1.00 11BCC9D7DF38A0D0,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101116,113016,20101119,1MM+,104.469,0.465,,,,20101116,221246,1.00 4E60E8E92D42C433,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101116,114003,20101119,1MM+,95.444,7.250,,,,20101116,221246,1.00 0157F57463D05707,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101116,114155,20101123,55000.00,99.660,,,,,20101116,221246,1.00 CB7142961DD77A9E,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101116,113852,20101119,25000.00,91.278,,,,,20101116,221246,1.00 D6271DA6C6239AA5,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101116,114100,20101118,50000.00,100.079,,,,,20101116,221246,1.00 F19F7E1A4FF7D53E,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101116,113500,20101119,1000000.00,91.860,6.380,,,,20101116,221246,1.00 0D0554FF93926B51,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,114223,20101119,25000.00,100.000,5.000,,,,20101116,221246,1.00 CE8ECB955293246E,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101116,114225,20101119,20000.00,97.184,3.650,,,,20101116,221246,1.00 33CA80C91B4FDE01,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101116,112757,20101119,120000.00,101.578,,,,,20101116,221246,1.00 933EBE50C7426A8C,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101116,114224,20101119,30000.00,102.875,4.616,,,,20101116,221246,1.00 B708ABB474C9D0FF,S,407271FQ3,HAMILTON CNTY OHIO ECONOMIC ARONOFF CTR ARTS PROJ ,20050415,,20200401,,,20101116,113237,20101116,10000.00,100.000,,,,,20101116,221246,1.00 D579FB012617D192,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20101116,113905,20101116,300000.00,100.000,,,,,20101116,221246,1.00 A1FDB9923C566BA2,S,189849CD2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20230801,,,20101116,114223,20101119,10000.00,43.610,6.643,,,,20101116,221246,1.00 71209D8D536B5867,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20101116,113926,20101116,300000.00,100.000,,,,,20101116,221246,1.00 B1E45720FE58AD03,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101116,113731,20101119,1MM+,106.746,4.500,,,,20101116,221246,1.00 56192707EB80A35E,S,683119AR2,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.900,20190801,,,20101116,114222,20101119,10000.00,99.176,4.013,,,,20101116,221246,1.00 F4176FA76FF61DA5,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101116,114217,20101122,50000.00,99.000,5.867,,,,20101116,221246,1.00 4786E1B06CB772FD,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,114233,20101119,15000.00,102.110,4.613,,,,20101116,221246,1.00 F476958CC3771FC5,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101116,114209,20101119,5000.00,98.000,5.145,,,,20101116,221246,1.00 D580AB06C1292378,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,114212,20101119,50000.00,94.930,5.490,,,,20101116,221246,1.00 29237EED04187DFB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,114125,20101119,100000.00,93.180,5.623,,,,20101116,221246,1.00 304ADF7AA201AD7A,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,114228,20101119,15000.00,102.000,4.931,,,,20101116,221246,1.00 20FBA11E54556C2C,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101116,114051,20101119,30000.00,98.497,5.487,,,,20101116,221246,1.00 E5699428D308B6AB,D,189849CD2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20230801,,,20101116,114200,20101119,10000.00,43.500,,,,,20101116,221246,1.00 9E80E5EB465B3EBF,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,114233,20101119,15000.00,101.110,,,,,20101116,221246,1.00 C59852B40B67BCF9,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,114228,20101119,15000.00,100.000,,,,,20101116,221246,1.00 8884CFDED575B62C,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101116,114231,20101119,10000.00,102.750,4.392,,,,20101116,221246,1.00 79CBDB8462F34349,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,114236,20101119,5000.00,97.579,4.208,,,,20101116,221246,1.00 289A53417C84ED8D,P,259230KS8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.125,20310815,,,20101116,114238,20101117,10000.00,102.610,5.652,,,,20101116,221246,1.00 36A9E6006DAD5B4E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,083609,20101119,10000.00,100.633,4.919,,,,20101116,221246,1.00 0D301CF52B57E72E,P,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20101116,114229,20101119,50000.00,101.936,1.344,,,,20101116,221246,1.00 E6E24AE064C74952,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20101116,114239,20101119,50000.00,101.986,1.251,,,,20101116,221246,1.00 03B38701F7F9A3E7,S,464722W45,ISLIP N Y PUB IMPT,20060715,4.250,20130715,,,20101116,114124,20101119,150000.00,108.347,1.054,,,,20101116,221246,1.00 5AF185F215851663,D,24379WAQ5,DEER CREEK MET DIST COLO REF & IMPT,20011115,5.000,20261201,,,20101116,114239,20101119,5000.00,96.010,,,,,20101116,221246,1.00 4B5DC81A8F6AFC78,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101116,113900,20101119,50000.00,101.926,1.362,,,,20101116,221246,1.00 C60875F6E7508C24,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,114234,20101119,5000.00,96.362,5.114,,,,20101116,221246,1.00 FA1EDEDAD81FB9DA,S,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20101116,114230,20101119,75000.00,103.050,0.408,,,,20101116,221246,1.00 D412712FA553577E,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,114234,20101119,5000.00,93.661,,,,,20101116,221246,1.00 0DD9043B5D42DC2B,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,114236,20101119,5000.00,93.661,,,,,20101116,221246,1.00 2A0E4A4BB31F2988,P,24379WAQ5,DEER CREEK MET DIST COLO REF & IMPT,20011115,5.000,20261201,,,20101116,114242,20101116,5000.00,95.010,5.471,,,,20101116,221246,1.00 06F224D71D193BA5,P,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20101116,114236,20101119,45000.00,96.598,4.353,,,,20101116,221246,1.00 525D5D3BAEFC32E0,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101116,114238,20101117,15000.00,101.532,3.840,,,,20101116,221246,1.00 8BED429C3A060461,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101116,113008,20101119,1MM+,97.759,,,,,20101116,221246,1.00 A8BD18E143160865,P,499746RP2,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.125,20170701,,,20101116,113948,20101119,25000.00,107.000,2.509,,,,20101116,221246,1.00 032BDFCDAC509A44,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101116,114112,20101119,25000.00,115.460,2.870,,,,20101116,221246,1.00 52247DD73179ADD1,S,146249FQ5,CARTER LAKE IOWA REF-CAP LN NTS-SER B,20101216,2.000,20140601,Y,,20101116,114003,20101216,425000.00,102.530,1.250,,,,20101116,221246,1.00 B489FEB2A97EB550,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,114239,20101119,10000.00,100.750,4.653,,,,20101116,221246,1.00 E65715ADAFC1BF05,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101116,114242,20101119,55000.00,52.536,5.000,,,,20101116,221246,1.00 0651DC8E885264FC,P,810489LN2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.000,20110701,,,20101116,113800,20101119,50000.00,101.639,1.321,,,,20101116,221246,1.00 CE20571F055E4FCF,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,114246,20101119,150000.00,100.770,5.099,,,,20101116,221246,1.00 2B6966AB01BEE67A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,114245,20101119,10000.00,100.875,4.879,,,,20101116,221246,1.00 9D209258A214595B,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101116,114100,20101119,75000.00,109.282,4.106,,,,20101116,221246,1.00 9A22F97E4C43F53C,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,114239,20101119,10000.00,99.875,,,,,20101116,221246,1.00 EB229346399D1117,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101116,114242,20101119,55000.00,51.661,,,,,20101116,221246,1.00 FA6CC3A8368BB5C9,D,804102JX0,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20191115,,,20101116,113851,20101119,5000.00,96.630,,,,,20101116,221246,1.00 B3ACC1C8A4727CCB,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,114246,20101119,150000.00,98.895,,,,,20101116,221246,1.00 D79C9755BC18A2B8,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,114245,20101119,10000.00,99.000,,,,,20101116,221246,1.00 F3BD0A11BCFCDE5F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,113159,20101119,370000.00,99.844,7.513,,,,20101116,221246,1.00 57E1F95990DF5621,S,146213PA5,CARTER CNTY TENN REF,20101007,4.000,20290501,,,20101116,114100,20101119,1MM+,100.000,4.000,,,,20101116,221246,1.00 44E0E6D24EC146CB,D,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101116,113850,20101119,40000.00,112.943,,S,,,20101116,221246,1.00 E5CB3D2AA809F64A,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101116,114100,20101122,15000.00,100.000,4.250,,,,20101116,221246,1.00 634E71A3BCC29DB8,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,114300,20101119,15000.00,102.250,6.784,,,,20101116,221246,1.00 A68CB0BE5063B03A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,114258,20101119,50000.00,96.000,5.247,,,,20101116,221246,1.00 97C9A5730FD087B8,S,851103PK1,SPRINGFIELD OHIO VAR PURP,20030701,4.300,20231201,,,20101116,114259,20110103,25000.00,102.750,3.301,,,,20101116,221246,1.00 0E3290216268B6A5,P,544646YG1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20130701,,,20101116,114200,20101118,135000.00,106.248,1.556,,,,20101116,221246,1.00 346F12811D743136,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101116,114252,20101119,20000.00,100.665,4.574,,,,20101116,221246,1.00 EE056C2B58E226F2,P,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101116,114148,20101119,70000.00,96.100,5.059,,,,20101116,221246,1.00 2E12D69C74343EC8,S,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101116,114153,20101119,25000.00,118.712,4.100,,,,20101116,221246,1.00 5BBCE6ADAA846668,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101116,114252,20101119,20000.00,100.565,,,,,20101116,221246,1.00 ADF098863C5955B8,S,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101116,114234,20101119,15000.00,102.844,4.350,,,,20101116,221246,1.00 DB7EE9BF6E6870ED,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101116,113724,20101119,70000.00,110.309,,,,,20101116,221246,1.00 08019B4D72DE72E4,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20101116,114240,20101119,20000.00,115.460,3.600,,,,20101116,221246,1.00 A9BA6BDBEF083A08,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,114253,20101119,25000.00,91.564,5.850,,,,20101116,221246,1.00 DC6598EA840909FE,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20101116,114245,20101117,20000.00,109.000,1.587,,,,20101116,221246,1.00 F8BCB9D8B100E915,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101116,114223,20101119,30000.00,98.700,6.003,,,,20101116,221246,1.00 9DEDCA3A2EDD1931,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,114258,20101201,10000.00,98.903,4.125,,,,20101116,221246,1.00 320FAE46DC20A19E,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,114300,20101201,10000.00,98.903,4.125,,,,20101116,221246,1.00 EB9DA78853BC1729,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,114250,20101119,250000.00,96.450,,S,,,20101116,221246,1.00 9F1E0A8E62F233AC,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101116,114153,20101209,30000.00,96.649,,,,,20101116,221246,1.00 FBE33DE63969051A,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101116,114210,20101119,150000.00,117.427,,,,,20101116,221246,1.00 81665C0E3645828F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,114308,20101119,10000.00,98.700,5.871,,,,20101116,221246,1.00 46A08F2BA5D0B814,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101116,114310,20101119,5000.00,103.650,4.000,,,,20101116,221246,1.00 149C56992B3D1669,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101116,114304,20101119,5000.00,98.000,5.145,,,,20101116,221246,1.00 DD1BE472B099B6B1,S,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20101116,114257,20101119,50000.00,101.473,0.767,,,,20101116,221246,1.00 8FFF1C4F77CBAD9F,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101116,114100,20101119,150000.00,117.487,2.150,,,,20101116,221246,1.00 3C1B6843C2727299,S,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20101116,114306,20101119,50000.00,108.340,3.016,,,,20101116,221246,1.00 FE27C55D06567930,P,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101116,114311,20101119,50000.00,95.987,2.650,,,,20101116,221246,1.00 B8FCEA9DF17D740F,P,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.850,20381201,,,20101116,113500,20101117,200000.00,100.000,0.847,,,,20101116,221246,1.00 757DF644A1D24111,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,114319,20101119,25000.00,96.200,4.890,,,,20101116,221246,1.00 9254CBB32D94B2C8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,114319,20101119,25000.00,102.000,4.746,,,,20101116,221246,1.00 537BB759FAFCE666,P,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20101116,114302,20101119,50000.00,101.742,1.001,,,,20101116,221246,1.00 104B6338F806D4BB,P,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20101116,114304,20101119,50000.00,100.665,1.883,,,,20101116,221246,1.00 3A75B3AD1E6C903F,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101116,113800,20101119,35000.00,108.490,3.500,,,,20101116,221246,1.00 938B336BC34D90C6,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101116,114216,20101118,200000.00,102.378,0.551,,,,20101116,221246,1.00 C592C827D89474C1,S,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101116,113500,20101119,70000.00,110.409,1.003,,,,20101116,221246,1.00 47FF725F19EC839E,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20101116,114305,20101119,25000.00,108.195,2.611,,,,20101116,221246,1.00 BB325370BA18BCE4,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101116,114313,20101119,15000.00,102.301,4.459,,,,20101116,221246,1.00 4ED19930D8CD7931,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101116,114316,20101119,50000.00,106.996,3.450,,,,20101116,221246,1.00 67157B95B738E575,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,114318,20101119,10000.00,100.000,4.999,,,,20101116,221246,1.00 CAD1F921C04FBFFE,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20101116,114305,20101119,25000.00,106.695,,,,,20101116,221246,1.00 6E3368D2D7340191,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101116,114313,20101119,15000.00,101.051,,,,,20101116,221246,1.00 FCC0B15F73EE9172,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101116,114316,20101119,50000.00,105.746,,,,,20101116,221246,1.00 E50875DD9CBC68C4,D,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20101116,114302,20101119,50000.00,101.742,,,,,20101116,221246,1.00 70B7813212FF25EF,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,114318,20101119,10000.00,98.250,,,,,20101116,221246,1.00 006FD37DC787C610,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101116,114306,20101119,10000.00,99.994,4.900,,,,20101116,221246,1.00 647A937250A6A7DD,S,386154P28,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20220215,,,20101116,114319,20101119,50000.00,104.277,1.501,,,,20101116,221246,1.00 CDD3FF1E3C9B31D4,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101116,114000,20101119,100000.00,103.506,4.747,,,,20101116,221246,1.00 721C3EDFC375EABB,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101116,114311,20101119,60000.00,105.419,1.499,,,,20101116,221246,1.00 EC490EA5E02E7ED0,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101116,114259,20101119,50000.00,108.544,4.400,,,,20101116,221246,1.00 7CB4B77254321807,S,914727AH5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20141101,,,20101116,114230,20101119,250000.00,111.338,2.000,,,,20101116,221246,1.00 34405BAE1320D869,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,114236,20101119,10000.00,100.000,4.700,,,,20101116,221246,1.00 80E66BA2452A75A7,S,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20101116,114328,20101119,15000.00,101.397,1.500,,,,20101116,221246,1.00 E34756E013595025,D,75728MEF7,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20260601,,,20101116,114100,20101119,50000.00,99.371,,,,,20101116,221246,1.00 955199C8961AE13F,S,881643DZ0,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20120715,,,20101116,114328,20101119,10000.00,101.500,1.083,,,,20101116,221246,1.00 F507FA188F24763C,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101116,114327,20101119,30000.00,110.217,3.045,,,,20101116,221246,1.00 AD58D8D2B93836EE,D,57419PUA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,3.875,20200901,,,20101116,114319,20101119,50000.00,101.750,,,,,20101116,221246,1.00 66ADD642D948B918,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101116,114327,20101119,30000.00,109.217,,,,,20101116,221246,1.00 EC798E150B437691,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,114334,20101119,50000.00,101.500,4.809,,,,20101116,221246,1.00 85FD0A4D80202131,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101116,114331,20101119,15000.00,99.000,5.071,,,,20101116,221246,1.00 7278B154A51CA4CA,P,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20101116,114258,20101119,45000.00,104.303,1.613,,,,20101116,221246,1.00 FB5AF76BBC2B1776,S,20772G4P0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.750,20160101,,,20101116,114200,20101119,100000.00,102.865,1.800,,,,20101116,221246,1.00 D568E5F70E1365BF,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101116,114317,20101215,25000.00,98.425,2.545,,,,20101116,221246,1.00 25161DCB5C186C02,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101116,114038,20101119,1MM+,97.859,,,,,20101116,221246,1.00 61BDD71721B48708,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101116,114319,20101119,35000.00,96.866,4.621,,,,20101116,221246,1.00 6ACA70CC2C5E51BF,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20101116,114000,20101119,10000.00,103.392,1.299,,,,20101116,221246,1.00 C186B63363758A11,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101116,114337,20101119,5000.00,100.150,4.434,,,,20101116,221246,1.00 B5359D151FF86664,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101116,114338,20101119,5000.00,104.240,4.600,,,,20101116,221246,1.00 6F829C4B9D1EF468,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101116,114340,20101119,30000.00,101.750,4.265,,,,20101116,221246,1.00 A0BBB6A1C4BEAA78,S,129530DK4,CALEXICO CALIF CMNTY REDEV AGY REF-TAXABLE-MERGED CENT BUS-B,20030619,4.220,20120801,,,20101116,113205,20101119,290000.00,100.000,4.217,,,,20101116,221246,1.00 A7D15534F04F0F83,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,114333,20101119,25000.00,79.550,6.902,,,,20101116,221246,1.00 19D1339136A09FD9,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,114337,20101119,20000.00,100.000,5.250,,,,20101116,221246,1.00 F5B189A1763B5B72,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101116,114330,20101119,15000.00,106.816,2.479,,,,20101116,221246,1.00 EF5E155A06D559DB,P,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20101116,114341,20101119,50000.00,103.943,3.500,,,,20101116,221246,1.00 89FD75F2A73A9293,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101116,114335,20101119,200000.00,111.933,3.889,,,,20101116,221246,1.00 981367672269D752,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101116,114339,20101119,5000.00,71.026,7.562,,,,20101116,221246,1.00 7C7EA3898F8FCCCD,S,56516PLA9,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,1.500,20150201,Y,,20101116,113000,20101215,835000.00,100.000,1.500,,,Y,20101116,221246,1.00 24C105C5D3015040,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101116,114000,20101119,10000.00,99.477,4.291,,,,20101116,221246,1.00 2125062C47CE2532,S,56052ARZ1,MAINE ST ,20060619,4.000,20110615,,,20101116,114310,20101119,25000.00,101.997,0.500,,,,20101116,221246,1.00 4596DAFF559531EE,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101116,114339,20101119,5000.00,69.901,,,,,20101116,221246,1.00 78DDB945FFD6953F,D,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20101116,114305,20101119,50000.00,100.665,,,,,20101116,221246,1.00 D584EE7D7848E689,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101116,114243,20101119,50000.00,101.819,,,,,20101116,221246,1.00 50B79A3703E8D099,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,114243,20101119,100000.00,94.930,5.490,,,,20101116,221246,1.00 E8F0C4A914DF9127,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101116,114345,20101119,10000.00,47.111,5.114,,,,20101116,221246,1.00 FF707B0A82B8A14D,S,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20101116,114343,20101119,15000.00,100.000,4.250,,,,20101116,221246,1.00 BC0F9E4CB10C907E,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101116,114349,20101119,10000.00,46.188,,,,,20101116,221246,1.00 77A6944A54A19205,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101116,114251,20101119,20000.00,100.565,,,,,20101116,221246,1.00 B7423BAC45A0CC6C,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101116,114300,20101119,25000.00,98.250,5.163,,,,20101116,221246,1.00 90B7500F4A62C9A1,P,163303KT6,CHELSEA MASS ,20040401,3.750,20170401,,,20101116,114345,20101119,15000.00,102.642,3.098,,,,20101116,221246,1.00 8FDA34CA2C995323,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101116,114200,20101119,30000.00,102.067,4.674,,,,20101116,221246,1.00 BBC51487C9FA5702,P,57419PUA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,3.875,20200901,,,20101116,114351,20101119,50000.00,101.500,3.651,,,,20101116,221246,1.00 37D525992920E311,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,114100,20101119,10000.00,90.910,5.900,,,,20101116,221246,1.00 4E32734265A5A63E,S,950117JC6,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.650,20240315,Y,,20101116,114110,20101221,550000.00,97.937,3.850,,,,20101116,221246,1.00 53F5FEC22A4E2EED,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101116,104120,20101123,1MM+,100.000,,,,,20101116,221246,1.00 C3057EAB61A3C486,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101116,114350,20101119,350000.00,99.500,,S,,,20101116,221246,1.00 05A35DD68ADE2C76,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,114359,20101201,5000.00,100.000,6.299,,,,20101116,221246,1.00 D9E70C00F03C608A,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,114401,20101215,50000.00,100.000,5.249,,,,20101116,221246,1.00 3C20C3B576011347,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,114404,20101119,5000.00,102.250,6.784,,,,20101116,221246,1.00 70DBB1228881ABB4,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101116,114330,20101119,50000.00,99.300,5.295,,,,20101116,221246,1.00 705D8B931AA22CCB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,114355,20101119,10000.00,100.000,5.000,,,,20101116,221246,1.00 F57E4FCE994F50E4,S,124511GQ3,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20120501,,,20101116,114401,20101119,250000.00,104.830,0.401,,,,20101116,221246,1.00 8689C787D9C4E1BC,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101116,114400,20101119,35000.00,100.000,4.999,,,,20101116,221246,1.00 781710FD18F75F97,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101116,114343,20101119,20000.00,99.055,5.540,,,,20101116,221246,1.00 1A09EFB1A427E868,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101116,114354,20101119,5000.00,90.950,5.793,,,,20101116,221246,1.00 CC8A35835F6CBB5F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,114355,20101119,25000.00,94.930,5.490,,,,20101116,221246,1.00 1F15421909784CBA,S,2795156F2,EDEN PRAIRIE MINN SER A,20060101,4.000,20150101,,,20101116,114345,20101119,25000.00,107.583,1.500,,,,20101116,221246,1.00 00C9A902386AEB9D,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101116,114357,20101119,25000.00,98.692,3.373,,,,20101116,221246,1.00 42B6EEEF53D3962A,S,91412FUD7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20270515,,,20101116,114356,20101119,20000.00,102.419,4.000,,,,20101116,221246,1.00 CB0E5FB8268017EE,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101116,114358,20101119,150000.00,103.300,4.816,,,,20101116,221246,1.00 519B9999BD074C9F,D,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20101116,114301,20101119,50000.00,105.965,,,,,20101116,221246,1.00 37A33BB865BCAE0D,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101116,114241,20101119,50000.00,101.944,,,,,20101116,221246,1.00 93A97898CF970639,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101116,114400,20101118,25000.00,97.234,,,,,20101116,221246,1.00 F4D8FB600E2627D4,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101116,114358,20101119,150000.00,102.300,,,,,20101116,221246,1.00 3F70DF740F2E6F63,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101116,114352,20101119,25000.00,104.490,6.194,,,,20101116,221246,1.00 6971171CE787A31C,P,882721NJ8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20160401,,,20101116,114129,20101116,130000.00,111.765,1.700,,,,20101116,221246,1.00 538488CF3C023639,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101116,113929,20101118,190000.00,102.406,0.500,,,,20101116,221246,1.00 B7EF3DF8C098EEE5,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,114400,20101119,5000.00,100.000,4.499,,,,20101116,221246,1.00 CEC76C904A6E1A0F,S,057723HV3,BALD KNOB ARK SCH DIST NO 001 REF,20051101,3.650,20170201,,,20101116,113700,20101122,110000.00,100.000,3.609,,,,20101116,221246,1.00 66C3C4B2036EC85D,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101116,113713,20101119,25000.00,94.065,,,,,20101116,221246,1.00 27BF9F9C1E0A1C53,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101116,114350,20101119,350000.00,99.440,,P,,,20101116,221246,1.00 59A7AADE3A0AAAE3,D,56052ARZ1,MAINE ST ,20060619,4.000,20110615,,,20101116,114309,20101119,25000.00,101.897,,,,,20101116,221246,1.00 44AD3B6FE6770823,D,56052ARZ1,MAINE ST ,20060619,4.000,20110615,,,20101116,114308,20101119,25000.00,101.997,,,,,20101116,221246,1.00 47ED458253387A47,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,114400,20101119,5000.00,98.000,,,,,20101116,221246,1.00 1401CE542C3AD03B,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,114408,20101119,5000.00,102.250,6.784,,,,20101116,221246,1.00 5796ACDF4B3F758D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,114410,20101201,50000.00,100.250,6.263,,,,20101116,221246,1.00 9D030DFC9793BA32,P,575577KS9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.200,20170701,,,20101116,114408,20101119,20000.00,109.071,2.694,,,,20101116,221246,1.00 2328CC5F84E69F01,S,017292VZ3,ALLEGHENY CNTY PA INDL DEV VAR-UPMC CHILDRENS HOSP-SER A,20040325,,20321001,,,20101116,105013,20101119,1MM+,100.000,0.000,,,,20101116,221246,1.00 00642CE1835AE157,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,114409,20101119,75000.00,99.935,5.004,,,,20101116,221246,1.00 39FDBBE991C88D70,P,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,,,20101116,114412,20101119,50000.00,95.464,3.350,,,,20101116,221246,1.00 D3554517440DE134,P,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101116,114414,20101119,200000.00,108.099,4.190,,,,20101116,221246,1.00 33088DB4E622468D,S,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20101116,114351,20101119,5000.00,101.683,1.563,,,,20101116,221246,1.00 0867B8521629714C,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101116,114407,20101119,25000.00,101.349,4.955,,,,20101116,221246,1.00 ABBAB0595D231FAA,D,160853HY6,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.000,20150115,,,20101116,113722,20101119,50000.00,105.807,,,,,20101116,221246,1.00 AD8BB096DB7E9FB3,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101116,113036,20101119,50000.00,87.093,,,,,20101116,221246,1.00 AB5E37158B578632,D,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20101116,114353,20101119,5000.00,101.052,,,,,20101116,221246,1.00 627549BAF5BB8BAF,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101116,114407,20101119,25000.00,100.099,,,,,20101116,221246,1.00 FE3F204BAF60BC96,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,114421,20101119,25000.00,100.633,4.919,,,,20101116,221246,1.00 B4D4B400951EDB3E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101116,114422,20101119,25000.00,95.814,4.884,,,,20101116,221246,1.00 BB4E17CD3BE62442,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,114417,20101119,245000.00,99.000,5.065,,,,20101116,221246,1.00 261503D52518EB9B,P,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101116,114324,20101118,175000.00,107.453,3.637,,,,20101116,221246,1.00 C1710A016AFE2F41,S,057723HW1,BALD KNOB ARK SCH DIST NO 001 REF,20051101,3.700,20180201,,,20101116,114100,20101122,320000.00,100.000,3.658,,,,20101116,221246,1.00 BEC9D177BC9A26D1,S,057723HX9,BALD KNOB ARK SCH DIST NO 001 REF,20051101,3.750,20190201,,,20101116,114200,20101122,335000.00,100.000,3.707,,,,20101116,221246,1.00 35C654BFDA9D5BBC,S,626511DJ5,MURFREESBORO ARK SCH DIST NO REF & CONSTR,20051101,3.900,20210201,,,20101116,113800,20101122,255000.00,100.000,3.854,,,,20101116,221246,1.00 2E004313E4D61AEE,S,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20101116,114415,20101119,25000.00,106.950,2.400,,,,20101116,221246,1.00 9BC11905E308E5C2,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101116,114324,20101119,15000.00,106.467,,,,,20101116,221246,1.00 F85C66DCA31D3CBC,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101116,114322,20101119,15000.00,106.716,,,,,20101116,221246,1.00 ABAEC61027629A36,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101116,114400,20101117,10000.00,97.020,5.306,,,,20101116,221246,1.00 1FB87587F008115E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,114100,20101119,100000.00,98.440,,P,,,20101116,221246,1.00 C77D541E7DC2DEE5,P,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101116,114300,20101119,40000.00,107.012,1.621,,,,20101116,221246,1.00 91D0C857CB6C2F98,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,114000,20101119,10000.00,100.000,6.000,,,,20101116,221246,1.00 A5141163F8B3C6A3,P,113067ES7,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20240715,,,20101116,114427,20101119,25000.00,98.625,4.132,,,,20101116,221246,1.00 1C82839F668A2BF7,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,114200,20101119,650000.00,82.641,,,,,20101116,221246,1.00 EBF2724AB2280EFC,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101116,114427,20101119,10000.00,71.026,7.562,,,,20101116,221246,1.00 C84D677239E58EE4,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,114428,20101215,15000.00,100.000,4.750,,,,20101116,221246,1.00 ED05F3E5ABEFFFDF,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,114430,20101215,25000.00,100.000,4.750,,,,20101116,221246,1.00 1A35D515E14B0639,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101116,105900,20101119,10000.00,95.400,,,,,20101116,221246,1.00 69027C2885EC7061,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101116,114427,20101119,10000.00,69.901,,,,,20101116,221246,1.00 B00B631868BCDAD9,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101116,114300,20101119,25000.00,100.099,,,,,20101116,221246,1.00 3071496349BFF3A7,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,114326,20101119,50000.00,98.630,,,,,20101116,221246,1.00 3EB4ECB17A3DA0BC,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101116,114326,20101119,25000.00,103.198,,,,,20101116,221246,1.00 A7D4ACD975F17A24,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101116,114342,20101201,150000.00,112.525,,,,,20101116,221246,1.00 177E41E8E66AE69A,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101116,114332,20101201,150000.00,112.575,,,,,20101116,221246,1.00 29B79A3C44D89DD7,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101116,114400,20101119,100000.00,100.422,3.170,,,,20101116,221246,1.00 29B6D56F2A09BFF5,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,114437,20101201,10000.00,100.250,6.263,,,,20101116,221246,1.00 9406C6D04C731742,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,114437,20101119,10000.00,100.750,6.145,,,,20101116,221246,1.00 BC5990305AB85F39,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101116,114116,20101119,10000.00,98.325,,,,,20101116,221246,1.00 C34573A91B8ACE4F,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101116,114431,20101119,25000.00,102.426,7.344,,,,20101116,221246,1.00 45BF102FBBF772D1,P,42833NAW4,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER B,20091101,6.375,20191115,,,20101116,114143,20101119,30000.00,99.250,6.486,,,,20101116,221246,1.00 7CFD74E2550D7BA2,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101116,114157,20101119,700000.00,91.441,5.880,,,,20101116,221246,1.00 AF080DDD82699A5E,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101116,114435,20101119,25000.00,102.992,3.750,,,,20101116,221246,1.00 B3E5C5A0CF65EBB5,D,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20101116,114421,20101119,25000.00,106.950,,,,,20101116,221246,1.00 0E09E1AAB886512B,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101116,114150,20101209,30000.00,96.899,,,,,20101116,221246,1.00 FEA452C8DA30E2A4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,114443,20101119,25000.00,94.158,4.401,,,,20101116,221246,1.00 6EC3CA825EFD9932,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101116,114445,20101119,5000.00,102.000,4.157,,,,20101116,221246,1.00 202E5FD5805E3C14,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,114442,20101119,40000.00,99.500,5.032,,,,20101116,221246,1.00 66EBE3BDCA761C80,P,517039FT5,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20220301,Y,,20101116,114344,20101130,250000.00,107.691,3.997,,,,20101116,221246,1.00 2654821E5C86F2CC,S,5447122S0,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20180601,,,20101116,114440,20101119,15000.00,104.211,2.386,,,,20101116,221246,1.00 264D26767D607A95,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101116,114439,20101119,25000.00,100.000,5.000,,,,20101116,221246,1.00 0E22D7D99AAD4797,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,114444,20101119,10000.00,100.875,4.879,,,,20101116,221246,1.00 BD9CB9A2109E1342,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101116,114416,20101119,50000.00,104.952,4.006,,,,20101116,221246,1.00 4B2A101042F59840,D,5447122S0,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20180601,,,20101116,114437,20101119,15000.00,104.111,,,,,20101116,221246,1.00 E42FA836EE342462,P,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20101116,114443,20101119,65000.00,111.697,1.969,,,,20101116,221246,1.00 0403ED5FB54DCA51,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,114443,20101119,15000.00,99.504,3.856,,,,20101116,221246,1.00 4FF29E92BE1EDB32,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,114444,20101119,10000.00,99.000,,,,,20101116,221246,1.00 B34CF011B30AAFB8,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101116,114413,20101119,50000.00,102.452,,,,,20101116,221246,1.00 A0D5D3E1063F7A50,D,517039FT5,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20220301,Y,,20101116,114344,20101130,250000.00,107.691,,,,,20101116,221246,1.00 FBFB91A43AC67EFD,D,517039FT5,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20220301,Y,,20101116,114343,20101130,250000.00,107.751,,,,,20101116,221246,1.00 D7D0F2A58380C24D,P,641486AL9,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.250,20110401,,,20101116,114400,20101119,20000.00,100.235,2.592,,,,20101116,221246,1.00 406DAEF2553A3DF5,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101116,114446,20101119,35000.00,93.650,6.538,,,,20101116,221246,1.00 D2C877A46040B20C,S,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101116,114449,20101119,40000.00,97.552,5.250,,,,20101116,221246,1.00 3DB387FE7BA21867,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101116,114328,20101119,25000.00,103.298,0.521,,,,20101116,221246,1.00 0A2AB7D33CEB9EE7,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101116,114413,20101119,25000.00,104.209,0.501,,,,20101116,221246,1.00 1253457F3D7E6DEE,S,160853HY6,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.000,20150115,,,20101116,113500,20101119,50000.00,106.357,1.011,,,,20101116,221246,1.00 4F84C4D38D221788,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101116,114446,20101119,35000.00,91.750,,,,,20101116,221246,1.00 D4986EE0710C055D,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101116,114218,20101202,50000.00,101.000,4.619,,,,20101116,221246,1.00 AB5C16F5DF62A272,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101116,114325,20101119,25000.00,103.298,,,,,20101116,221246,1.00 08BCF584E4AE2DC2,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101116,114200,20101202,50000.00,99.000,,,,,20101116,221246,1.00 9C799D5CDBC41E44,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,114435,20101118,15000.00,97.804,,,,,20101116,221246,1.00 316DA29DDBC82F72,P,74526QLZ3,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.894,20310701,,,20101116,114333,20101119,1MM+,68.700,0.000,,,,20101116,221246,1.00 B520688BA6A1FD7C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,114503,20101119,25000.00,100.000,4.999,,,,20101116,221246,1.00 6DEAF949B90EF707,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101116,114503,20101119,5000.00,104.859,4.108,,,,20101116,221246,1.00 D421E3B6BC678239,S,091086AZ1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20210101,,,20101116,114451,20101119,15000.00,100.339,0.225,,,,20101116,221246,1.00 57B498056E05AEE5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,114457,20101119,25000.00,95.180,5.842,,,,20101116,221246,1.00 13B353C5B8786A4F,P,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20101116,114455,20101119,10000.00,108.459,-97.215,,,,20101116,221246,1.00 CF2AA5BC8A7EFCEF,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101116,113850,20101119,10000.00,110.227,,S,,,20101116,221246,1.00 29C05A4798C054E6,S,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101116,114456,20101119,15000.00,115.222,1.686,,,,20101116,221246,1.00 C5C68FA050C62774,S,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20101116,113905,20101119,100000.00,113.243,2.720,,,,20101116,221246,1.00 D3CA607DB9630066,P,79575DYW4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20120101,,,20101116,114446,20101119,75000.00,104.016,1.363,,,,20101116,221246,1.00 EF4109625600905C,S,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101116,114459,20101119,15000.00,105.695,1.333,,,,20101116,221246,1.00 2F2753580EA0D3EA,P,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101116,114459,20101119,15000.00,103.952,1.650,,,,20101116,221246,1.00 B3D0F5694D2D6D4B,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,114500,20101119,25000.00,103.702,4.400,,,,20101116,221246,1.00 7B91C8482827FA47,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101116,114000,20101119,15000.00,100.504,4.542,,,,20101116,221246,1.00 855D4B17663B3CE2,D,091086AZ1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20210101,,,20101116,114458,20101119,15000.00,98.992,,,,,20101116,221246,1.00 7F02034889C1F8B5,S,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,114440,20101119,20000.00,102.569,4.142,,,,20101116,221246,1.00 05F5F76841420DD2,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101116,114451,20101119,25000.00,102.244,4.322,,,,20101116,221246,1.00 75F825048098D8E1,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101116,114500,20101119,30000.00,45.811,6.160,,,,20101116,221246,1.00 1E773134939073F2,D,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20101116,114222,20101119,100000.00,104.504,,,,,20101116,221246,1.00 ABAF3CAA17BB1096,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101116,114459,20101119,15000.00,105.570,,,,,20101116,221246,1.00 97BE4A330CBC1250,D,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101116,114459,20101119,15000.00,103.952,,,,,20101116,221246,1.00 97D899116181B61A,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,114500,20101119,25000.00,102.452,,,,,20101116,221246,1.00 48D75A8A0FA81C80,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101116,113844,20101119,1MM+,98.500,,,,,20101116,221246,1.00 0A57E1CAB81137AE,D,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,114440,20101119,20000.00,101.800,,,,,20101116,221246,1.00 77DC425F172A386B,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,114100,20101119,1MM+,114.293,1.020,,,,20101116,221246,1.00 357E0F7E8017639A,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101116,114508,20101119,30000.00,110.750,5.000,,,,20101116,221246,1.00 5E535F1FA15CB161,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,114059,20101119,1MM+,114.158,,,,,20101116,221246,1.00 674B5763F532A005,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101116,114448,20101119,25000.00,104.490,6.194,,,,20101116,221246,1.00 8DC84187F19350BD,S,658906NY4,NORTH DAKOTA ST BLDG AUTH SER B,20030615,3.700,20151201,,,20101116,114000,20101119,50000.00,104.979,2.000,,,,20101116,221246,1.00 B0B47DD38FCBA78D,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101116,114501,20101119,25000.00,106.361,1.307,,,,20101116,221246,1.00 EC64D5B610358CBE,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101116,114343,20101119,20000.00,99.000,,,,,20101116,221246,1.00 F47117DA8D0DF6CF,P,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20101116,114509,20101119,15000.00,103.707,4.421,,,,20101116,221246,1.00 8810920CE34ECFF2,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101116,114258,20101119,10000.00,102.305,,,,,20101116,221246,1.00 970CD2A447D5C822,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101116,105057,20101119,1MM+,100.000,0.000,,,,20101116,221246,1.00 9A243F54129C16BB,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,114458,20101119,50000.00,97.641,5.184,,,,20101116,221246,1.00 2ABE33F685912922,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101116,114511,20101119,35000.00,117.709,2.327,,,,20101116,221246,1.00 C2680E635864FA6A,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,114513,20101119,10000.00,100.000,4.999,,,,20101116,221246,1.00 F8AE69A56D5F03DF,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101116,114516,20101119,10000.00,97.162,6.000,,,,20101116,221246,1.00 C1E8B07039403674,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101116,114501,20101119,25000.00,106.361,,,,,20101116,221246,1.00 A8EFF2D0631725FD,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101116,113918,20101119,50000.00,112.583,,S,,,20101116,221246,1.00 4995D93DA6E88371,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101116,114431,20101209,30000.00,97.710,,,,,20101116,221246,1.00 E0A7E561850ED25B,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101116,114400,20101119,25000.00,104.109,,,,,20101116,221246,1.00 0465A1FEF4C9406C,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101116,114411,20101119,25000.00,104.209,,,,,20101116,221246,1.00 69484C3A1E2AA93F,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101116,114415,20101119,50000.00,106.774,,,,,20101116,221246,1.00 38516DB92192D1EB,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101116,114021,20101119,10000.00,98.477,,,,,20101116,221246,1.00 772AD754C9237DC4,D,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,114448,20101119,20000.00,101.800,,,,,20101116,221246,1.00 B1F15BAFF27BD5A7,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,114458,20101119,50000.00,97.491,,,,,20101116,221246,1.00 4DD8D7F86B525C8D,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101116,114511,20101119,35000.00,116.208,,,,,20101116,221246,1.00 C5ABA6E47484AAE9,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,114512,20101119,10000.00,90.017,,,,,20101116,221246,1.00 ABDEDFDC9F95FAE8,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,114513,20101119,10000.00,98.250,,,,,20101116,221246,1.00 A34B954A32C41E13,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,114515,20101201,20000.00,100.250,6.263,,,,20101116,221246,1.00 AC18DE1C5A942BCB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,114517,20101119,25000.00,102.000,4.746,,,,20101116,221246,1.00 699C9CC669E643A7,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,114519,20101119,10000.00,99.850,5.009,,,,20101116,221246,1.00 84724121D2CC5D68,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,114513,20101119,100000.00,99.300,5.045,,,,20101116,221246,1.00 89C4FEA1783766C0,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101116,114516,20101119,40000.00,100.497,3.520,,,,20101116,221246,1.00 3BF8DAA8A2ABFBA8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,114523,20101119,30000.00,100.750,6.145,,,,20101116,221246,1.00 67964FE50324AF49,D,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101116,114512,20101119,50000.00,104.884,,,,,20101116,221246,1.00 B637AD56EA104B47,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,113900,20101124,500000.00,97.750,,,,,20101116,221246,1.00 70D4EB33148EC199,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101116,113432,20101119,75000.00,97.247,7.586,,,,20101116,221246,1.00 ED60D6CFA05CB017,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101116,113432,20101119,370000.00,97.247,7.586,,,,20101116,221246,1.00 DE71CAF7BBCAED71,P,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20101116,114515,20101119,20000.00,98.246,4.727,,,,20101116,221246,1.00 30CEB5BBD202C666,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101116,114400,20101119,50000.00,106.874,2.100,,,,20101116,221246,1.00 5F8B669B2A7A2B58,P,858892JW3,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20140101,,,20101116,114514,20101119,15000.00,89.228,3.691,,,,20101116,221246,1.00 8129A6E9F83CEA88,S,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101116,114519,20101119,50000.00,106.809,3.096,,,,20101116,221246,1.00 C82BD594B278C671,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,113709,20101202,35000.00,108.345,3.969,,,,20101116,221246,1.00 2F91BF00AC428C47,P,982038NR8,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090505,0.000,20171201,,,20101116,114300,20101119,500000.00,79.700,3.252,,,,20101116,221246,1.00 2789498409003A52,S,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20101116,114309,20101119,1000000.00,113.560,2.500,,,,20101116,221246,1.00 12D257935B6139CB,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20101116,114533,20101119,10000.00,102.249,4.450,,,,20101116,221246,1.00 50FBA765E141B9F1,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101116,114517,20101119,15000.00,102.976,2.310,,,,20101116,221246,1.00 1040E1CB8F3A3697,S,850777DR1,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20141115,,,20101116,113358,20101119,400000.00,109.522,1.530,,,,20101116,221246,1.00 23D9E2369923F01A,P,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20101116,114400,20101119,70000.00,112.012,2.724,,,,20101116,221246,1.00 22B3880AC0412237,S,146249FR3,CARTER LAKE IOWA REF-CAP LN NTS-SER B,20101216,2.000,20150601,Y,,20101116,114048,20101216,430000.00,102.148,1.500,,,,20101116,221246,1.00 F37201186C0E9273,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101116,114524,20101119,25000.00,104.680,4.120,,,,20101116,221246,1.00 2735581ECF8F2A07,P,130626AC8,CALIFORNIA ST ,19660701,3.500,20150701,,,20101116,114527,20101119,5000.00,97.084,4.201,,,,20101116,221246,1.00 DA19443C26A823FC,S,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101116,114508,20101119,5000.00,102.762,1.287,,,,20101116,221246,1.00 1891B46A801BB9B6,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101116,114524,20101119,25000.00,103.680,,,,,20101116,221246,1.00 E06B71DC0F2877D3,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101116,114516,20101119,5000.00,102.124,,,,,20101116,221246,1.00 B7426222EF22DE0C,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101116,114531,20101119,15000.00,107.131,,,,,20101116,221246,1.00 DAF4C504FF6290D1,D,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101116,114448,20101119,10000.00,96.425,,,,,20101116,221246,1.00 1D4728D0AA1A0A86,D,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101116,114437,20101119,10000.00,96.675,,,,,20101116,221246,1.00 4A8D289B96874943,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,114421,20101119,500000.00,97.582,,,,,20101116,221246,1.00 0F74A2E5C0563DA5,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101116,114536,20101119,10000.00,94.950,4.900,,,,20101116,221246,1.00 3F3792938DD9E157,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,114537,20101119,10000.00,99.500,4.532,,,,20101116,221246,1.00 C81412775FC301AE,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101116,114030,20101119,15000.00,99.504,,,,,20101116,221246,1.00 B04F0071DB7A5367,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,114543,20101119,5000.00,101.067,4.858,,,,20101116,221246,1.00 B2D347108B7CD203,S,864660BG9,SUDBURY MASS WTR DIST ,20101115,2.250,20191115,Y,,20101116,114527,20101123,100000.00,100.000,2.250,,,,20101116,221246,1.00 7FFD34F023679BA5,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101116,114533,20101119,75000.00,104.110,3.474,,,,20101116,221246,1.00 D9495B52204F1B47,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101116,114537,20101119,75000.00,102.316,,,,,20101116,221246,1.00 322098C71CBF5DC9,S,109853P39,BRISTOL CONN ,20090215,4.000,20240215,,,20101116,114531,20101122,15000.00,103.928,3.297,,,,20101116,221246,1.00 4A4EDDEE6F775EEF,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101116,114533,20101119,20000.00,108.544,1.113,,,,20101116,221246,1.00 263E631BAA0C4576,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101116,114534,20101119,100000.00,91.875,5.569,,,,20101116,221246,1.00 C4DC1EF0C997C8F1,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101116,114542,20101119,50000.00,106.438,3.992,,,,20101116,221246,1.00 3D432174C9907CA1,P,295085BJ2,ERIE CNTY N Y INDL DEV AGY GLOBAL CONCEPTS CHARTER SCH PJ,20071001,6.250,20371001,,,20101116,114250,20101119,30000.00,90.750,7.019,,,,20101116,221246,1.00 95C0448A6826FD6F,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,114506,20101119,5000.00,103.000,4.570,,,,20101116,221246,1.00 760B95031524B13B,P,806347DC1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,4.500,20110101,,,20101116,114455,20101117,140000.00,100.362,1.507,,,,20101116,221246,1.00 186008EC26298381,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101116,114400,20101119,100000.00,93.391,4.050,,,,20101116,221246,1.00 A77DAB52E9C88154,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,Y,,20101116,114528,20101119,1MM+,99.000,5.063,,,,20101116,221246,1.00 4761965F230A0D82,D,56516PLM3,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,4.600,20260201,Y,,20101116,114300,20101215,1MM+,98.625,,,,,20101116,221246,1.00 5A792F3959C98316,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,114500,20101119,35000.00,99.575,4.041,,,,20101116,221246,1.00 EBCB6DE6C5CDC807,D,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100729,0.000,20140815,,,20101116,112400,20101119,850000.00,96.239,,,,,20101116,221246,1.00 BA26BA4F55A9E24D,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101116,114542,20101119,100000.00,112.393,,,,,20101116,221246,1.00 4F864F5180FDC1A9,S,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101116,114545,20101201,10000.00,97.552,5.250,,,,20101116,221246,1.00 B0849FE26A2CB909,P,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101116,114547,20101119,100000.00,109.209,3.787,,,,20101116,221246,1.00 FA6275D52BF8AFF2,S,344664GK7,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20180301,Y,,20101116,114215,20101130,450000.00,107.687,2.820,,,,20101116,221246,1.00 A6BDE3BAF4FCC6BE,S,344664GN1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20210301,Y,,20101116,114232,20101130,425000.00,102.255,3.680,,,,20101116,221246,1.00 1F8E2E38FBC9D4C8,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101116,114156,20101119,10000.00,102.555,,,,,20101116,221246,1.00 8E1C682F243022EB,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20101116,114500,20101119,5000.00,109.531,1.643,,,,20101116,221246,1.00 EDCAA686ECBD1B12,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,114555,20101119,25000.00,102.250,6.784,,,,20101116,221246,1.00 5F0F1A5785E95BD5,S,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101116,114548,20101119,10000.00,115.222,1.686,,,,20101116,221246,1.00 F0045146406E7398,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101116,114552,20101117,10000.00,97.500,6.308,,,,20101116,221246,1.00 B177615A3A141118,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101116,114553,20101119,15000.00,100.353,4.688,,,,20101116,221246,1.00 AC596CAE08FD9138,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20101116,114551,20101119,75000.00,103.923,3.479,,,,20101116,221246,1.00 3C15D0F0214FCDB3,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101116,114552,20101119,25000.00,85.174,,,,,20101116,221246,1.00 890BFA2D6B96017F,P,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20101116,114545,20101119,35000.00,108.440,2.037,,,,20101116,221246,1.00 E750CD8EDF7C9A35,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,114548,20101119,25000.00,99.874,4.012,,,,20101116,221246,1.00 5C425BFAF811BD12,S,164231KV3,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,3.000,20130801,Y,,20101116,114536,20101214,1MM+,104.513,1.250,,,,20101116,221246,1.00 25E7F1CA754C54FC,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101116,114559,20101119,10000.00,101.000,4.769,,,,20101116,221246,1.00 FA5B3AF21393DA72,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,114601,20101119,10000.00,102.500,4.589,,,,20101116,221246,1.00 32959AEEDB6185F2,P,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101116,114600,20101119,50000.00,100.750,4.269,,,,20101116,221246,1.00 9FB4D789CEC0C8DC,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,114557,20101119,30000.00,100.000,4.999,,,,20101116,221246,1.00 0D886AB11F9E3D89,S,344664GP6,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20220301,Y,,20101116,114245,20101130,300000.00,101.259,3.820,,,,20101116,221246,1.00 49CAFC8847E7A607,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,114557,20101119,30000.00,98.500,,,,,20101116,221246,1.00 0AB5F195F89EC7C7,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101116,114413,20101123,250000.00,101.524,2.740,,,,20101116,221246,1.00 59BD7953D03ECB83,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20101116,114558,20101119,75000.00,101.669,,,,,20101116,221246,1.00 6927283CC8A752CE,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101116,114315,20101119,10000.00,105.298,,,,,20101116,221246,1.00 2A868457A2FF90E7,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,114449,20101119,1000000.00,99.500,,S,,,20101116,221246,1.00 99F56D4D1BC8F62A,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,114522,20101119,500000.00,99.425,,P,,,20101116,221246,1.00 56F9D6964AE2C305,D,19648AQB4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,6.000,20260515,,,20101116,114502,20101119,10000.00,109.497,,,,,20101116,221246,1.00 1DC3E4FA6F9CC0C3,P,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20110601,,,20101116,114600,20101119,25000.00,101.000,4.084,,,,20101116,221246,1.00 1A7D410775295032,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101116,114500,20101119,150000.00,102.013,1.400,,,,20101116,221246,1.00 37869CA80AE598DD,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101116,113852,20101118,100000.00,103.485,0.839,,,,20101116,221246,1.00 C3DB94BD2BBA2142,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20101116,114610,20101126,15000.00,103.542,6.400,,,,20101116,221246,1.00 366FC7EE1CCDAEBB,S,56516PKX0,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,0.750,20120201,Y,,20101116,114200,20101215,500000.00,100.000,0.750,,,Y,20101116,221246,1.00 756E6785AAC40C4C,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101116,114000,20101119,20000.00,92.848,5.697,,,,20101116,221246,1.00 305566E7C3E5C649,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,114449,20101119,15000.00,100.954,,,,,20101116,221246,1.00 5372AE1BDAB820E8,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101116,114609,20101119,60000.00,100.000,5.000,,,,20101116,221246,1.00 64D93470BFD6AFAA,P,50963JDT2,LAKE ELSINORE CALIF PUB FING SER A,19990201,5.500,20300901,,,20101116,114607,20101119,15000.00,100.000,5.374,,,,20101116,221246,1.00 BD6AE2CB5325FB9A,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101116,114030,20101119,20000.00,91.848,,,,,20101116,221246,1.00 3FF2FDF4FBBCE954,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101116,114459,20101119,50000.00,97.000,,,,,20101116,221246,1.00 0057197CD2CFF713,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20101116,114545,20101119,35000.00,108.440,,,,,20101116,221246,1.00 87FD4BE0517E4CD5,D,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101116,114605,20101119,20000.00,105.140,,,,,20101116,221246,1.00 9501604FED5A8C55,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,114616,20101119,10000.00,102.250,6.784,,,,20101116,221246,1.00 027CB4920F3213AC,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,114617,20101119,5000.00,102.250,6.784,,,,20101116,221246,1.00 3896B1C068722F5F,P,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20101116,114610,20101119,15000.00,107.567,3.739,,,,20101116,221246,1.00 1041740C3E98BEDA,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101116,114613,20101119,15000.00,98.110,5.269,,,,20101116,221246,1.00 404EE4C8D2C5BBB3,P,973313CW7,WINDHAM ME ,20030501,4.375,20201101,,,20101116,114614,20101119,5000.00,102.316,3.738,,,,20101116,221246,1.00 F023F12EC973C9D3,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101116,114300,20101119,620000.00,111.134,2.640,,,,20101116,221246,1.00 A0D19D681581E4F9,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101116,114000,20101130,10000.00,100.000,6.375,,,,20101116,221246,1.00 9FF1980899875C92,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101116,114613,20101119,50000.00,99.890,5.008,,,,20101116,221246,1.00 06FB1AB35B417729,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,114613,20101119,50000.00,100.000,4.999,,,,20101116,221246,1.00 2CFF6C8DA75DBE4D,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101116,114542,20101119,100000.00,112.643,3.217,,,,20101116,221246,1.00 631A7109AC0300FC,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,114613,20101119,50000.00,99.000,,,,,20101116,221246,1.00 57EA059E309B09F2,P,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101116,113800,20101119,40000.00,111.375,1.500,,,,20101116,221246,1.00 155D4F69B4C00D14,P,011420HP4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20221101,,,20101116,113800,20101119,40000.00,103.611,1.166,,,,20101116,221246,1.00 5B8E8E1ED52AF765,S,961519BT1,WESTSIDE SCH DIST NO 4 ARK CONSTR,20061101,3.950,20181201,,,20101116,114300,20101122,205000.00,102.845,2.500,,,,20101116,221246,1.00 6CA9DD48EB1253EC,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101116,114613,20101119,50000.00,98.015,,,,,20101116,221246,1.00 8D99070CAB494C0F,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,114600,20101207,10000.00,99.931,4.005,,,,20101116,221246,1.00 F0434CFDA5E5948E,S,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,,,20101116,114619,20101119,20000.00,100.000,3.000,,,,20101116,221246,1.00 3B19779C586E0D1E,D,812626UQ0,SEATTLE WASH REF & IMPT,20070502,5.000,20251001,,,20101116,113850,20101119,40000.00,105.395,,,,,20101116,221246,1.00 59B58C1C9316ED0A,P,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101116,114618,20101119,10000.00,98.505,4.880,,,,20101116,221246,1.00 F302D28E807C3A94,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101116,114612,20101119,10000.00,85.117,6.258,,,,20101116,221246,1.00 EFE673FE07F8C415,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101116,114615,20101117,15000.00,103.156,5.750,,,,20101116,221246,1.00 A7EEA092D6E10C01,P,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20101116,114619,20101119,10000.00,90.572,4.930,,,,20101116,221246,1.00 A8A4C5AE6F4009B1,S,146249FU6,CARTER LAKE IOWA REF-CAP LN NTS-SER B,20101216,2.300,20180601,Y,,20101116,114143,20101216,280000.00,99.489,2.375,,,,20101116,221246,1.00 CC1AD2A307291AC0,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101116,114502,20101119,50000.00,99.000,4.809,,,,20101116,221246,1.00 4C77ED621AB93BBF,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101116,114512,20101119,1000000.00,108.306,3.343,,,,20101116,221246,1.00 5796B6CB945B16EA,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101116,114605,20101123,10000.00,101.750,4.898,,,,20101116,221246,1.00 71C154563F147C5B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,114610,20101119,55000.00,100.000,7.299,,,,20101116,221246,1.00 7040F55EE9AC2301,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101116,114600,20101119,10000.00,100.179,4.838,,,,20101116,221246,1.00 EFAD94D3DDCEC3F1,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101116,114600,20101119,50000.00,92.749,5.055,,,,20101116,221246,1.00 C80DC51DF09195B4,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,114600,20101207,10000.00,98.430,,,,,20101116,221246,1.00 5739D804AAA6E2C1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,114632,20101119,55000.00,95.950,4.908,,,,20101116,221246,1.00 1E7388F75800636B,P,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20101116,114628,20101119,45000.00,110.350,1.273,,,,20101116,221246,1.00 F04AEA36635B1982,P,779240CR9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20120801,,,20101116,114618,20101119,50000.00,104.383,1.381,,,,20101116,221246,1.00 ABF2C2EB8B1E38AF,P,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101116,114513,20101119,50000.00,100.346,2.235,,,,20101116,221246,1.00 A276CC744F55D8FA,S,607202CX4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.000,20200301,,,20101116,114632,20101119,50000.00,102.350,3.668,,,,20101116,221246,1.00 B6157E378C3ED94B,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,114534,20101119,10000.00,98.122,,,,,20101116,221246,1.00 114157AD89D5B31A,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,114528,20101119,10000.00,98.372,,,,,20101116,221246,1.00 B62BC28646163202,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101116,114633,20101119,25000.00,101.750,3.780,,,,20101116,221246,1.00 AD0022704ED01611,P,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20101116,114636,20101119,5000.00,97.091,3.952,,,,20101116,221246,1.00 1AA43F9DD80BA7FD,S,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20101116,114624,20101117,15000.00,100.668,1.714,,,,20101116,221246,1.00 763D41CB9CA029F7,P,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,,,20101116,114617,20101119,50000.00,114.282,2.924,,,,20101116,221246,1.00 60C7C03EB9D4D886,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101116,114636,20101119,45000.00,105.730,,,,,20101116,221246,1.00 89AB00217B396810,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,114531,20101119,200000.00,92.180,,S,,,20101116,221246,1.00 D49DBBFCC1BC86C5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,114532,20101119,200000.00,92.120,,P,,,20101116,221246,1.00 0913EC4B34BEDCDE,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,114538,20101119,150000.00,99.934,,,,,20101116,221246,1.00 E85A64EA646413CA,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,114640,20101119,250000.00,101.100,4.932,,,,20101116,221246,1.00 4C8735F68577218A,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101116,114637,20101119,20000.00,85.586,2.561,,,,20101116,221246,1.00 19EA60B837580837,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,114641,20101119,20000.00,90.658,5.769,,,,20101116,221246,1.00 5CDAEDAD2B02B6DE,P,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101116,114642,20101119,1MM+,101.536,4.690,,,,20101116,221246,1.00 64A1339C7B75A44B,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101116,114639,20101119,400000.00,105.150,1.152,,,,20101116,221246,1.00 7941E1F7A7236C01,S,607114N76,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20140215,,,20101116,114643,20101119,25000.00,110.854,1.550,,,,20101116,221246,1.00 5E4A0B6DF087BC16,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,114641,20101119,20000.00,91.113,,,,,20101116,221246,1.00 F28D08E3253C90B9,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,114544,20101119,25000.00,97.499,,,,,20101116,221246,1.00 7420E0CA24E48E86,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,114642,20101119,10000.00,102.250,6.784,,,,20101116,221246,1.00 A46E0CECED38FB85,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101116,114645,20101119,20000.00,108.850,4.999,,,,20101116,221246,1.00 59F10E29E0742413,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101116,114648,20101118,5000.00,94.890,5.450,,,,20101116,221246,1.00 BAC84C5326828435,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101116,114648,20101119,40000.00,107.500,4.250,,,,20101116,221246,1.00 38141613EADEFC14,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,114649,20101119,25000.00,99.000,,,,,20101116,221246,1.00 027F2BA14760EC1F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,114650,20101119,100000.00,95.700,4.926,,,,20101116,221246,1.00 537A8D4D1ADB8125,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,114651,20101119,5000.00,99.250,4.550,,,,20101116,221246,1.00 82686185FCFA65AF,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,114645,20101119,50000.00,100.000,5.000,,,,20101116,221246,1.00 D21CF08625F50268,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,114644,20101119,30000.00,99.250,5.054,,,,20101116,221246,1.00 38FA524DA8C8BF2B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101116,114632,20101119,20000.00,101.651,5.030,,,,20101116,221246,1.00 7C5E29BCABD05361,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,114649,20101119,25000.00,100.000,4.999,,,,20101116,221246,1.00 DE2AAD4509B43113,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,114632,20101126,25000.00,98.500,5.112,,,,20101116,221246,1.00 1D63D8F695A5AEF1,S,479589CW1,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20250615,,,20101116,114650,20101119,20000.00,100.016,3.997,,,,20101116,221246,1.00 AD51C90DE72FF54F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101116,114600,20101119,10000.00,106.296,3.496,,,,20101116,221246,1.00 5F467A8FFA991654,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,114657,20101119,5000.00,99.850,5.009,,,,20101116,221246,1.00 B36A4F8E49EEDD8A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,114653,20101119,50000.00,102.000,4.396,,,,20101116,221246,1.00 8A6814FA00CA0FDB,S,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101116,114534,20101119,50000.00,100.596,1.002,,,,20101116,221246,1.00 9A959A382280A9DC,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,114612,20101201,10000.00,100.000,4.999,,,,20101116,221246,1.00 26AC04F135622511,S,57604PG65,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20230801,,,20101116,114327,20101119,1MM+,114.571,0.980,,,,20101116,221246,1.00 F201260283C8E711,S,751100CJ5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20140301,,,20101116,114649,20101119,15000.00,112.024,1.250,,,,20101116,221246,1.00 5B5B5584AB022974,P,167501A47,CHICAGO ILL BRD ED SER A,20010201,5.750,20161201,,,20101116,114655,20101119,350000.00,104.500,1.349,,,,20101116,221246,1.00 85003FCC16EACD07,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101116,114652,20101119,15000.00,106.400,2.459,,,,20101116,221246,1.00 AB12345319BD1BAD,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101116,114652,20101119,15000.00,104.400,,,,,20101116,221246,1.00 B2315CE09FA5D817,P,03667PAP7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.125,20190801,,,20101116,114600,20101119,100000.00,112.366,1.397,,,,20101116,221246,1.00 D3E10340C95D5626,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101116,114324,20101119,30000.00,100.242,4.967,,,,20101116,221246,1.00 67DB3D240681B78E,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101116,113153,20101119,100000.00,100.564,5.050,,,,20101116,221246,1.00 DA4DA6CF1C757C6B,S,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101116,114658,20101119,10000.00,101.300,2.850,,,,20101116,221246,1.00 2491232A485958EE,S,146249FV4,CARTER LAKE IOWA REF-CAP LN NTS-SER B,20101216,2.500,20190601,Y,,20101116,114235,20101216,390000.00,99.056,2.625,,,,20101116,221246,1.00 9F65691EB08E815F,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,095656,20101118,1MM+,100.000,4.999,,,,20101116,221246,1.00 0BBFE00AF80DCBB9,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101116,114500,20101119,10000.00,100.300,,,,,20101116,221246,1.00 DDD3CB181624CDEE,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101116,114300,20101119,30000.00,98.991,,,,,20101116,221246,1.00 FBEE98676E2F40F5,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101116,114338,20101119,1000000.00,92.806,,S,,,20101116,221246,1.00 E4CE7A0C49EC0A3F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,114535,20101119,150000.00,99.994,,,,,20101116,221246,1.00 E913C50F53B4664A,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101116,114658,20101119,10000.00,101.200,,,,,20101116,221246,1.00 6AC50BFBEFE27EE0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,114707,20101119,5000.00,98.700,5.871,,,,20101116,221246,1.00 97922F3BA9D3D347,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,114712,20101119,10000.00,94.158,4.401,,,,20101116,221246,1.00 325A789EA00F3FFB,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101116,114649,20101119,10000.00,107.500,3.697,,,,20101116,221246,1.00 D62385BAA9AE70DB,P,130625AZ9,CALIFORNIA ST ,19670401,3.700,20140401,,,20101116,114649,20101119,5000.00,97.144,4.624,,,,20101116,221246,1.00 1A4458A789FFABF8,P,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20101116,114400,20101119,65000.00,77.000,7.346,,,,20101116,221246,1.00 6BF5536D85FDE19D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,114658,20101119,25000.00,99.500,5.035,,,,20101116,221246,1.00 153213AF7A8503A0,S,19648AQB4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,6.000,20260515,,,20101116,114500,20101119,10000.00,110.822,4.455,,,,20101116,221246,1.00 174882BD86CBD1D9,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,114700,20101119,20000.00,98.750,5.335,,,,20101116,221246,1.00 6834D81A0D4B249D,S,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20101116,114614,20101119,15000.00,103.489,1.949,,,,20101116,221246,1.00 CCE8CF0A81C2DAD0,S,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20101116,114000,20101122,25000.00,100.000,6.000,,,,20101116,221246,1.00 D9F0E86AF5AD6BCA,D,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20101116,114616,20101119,15000.00,102.312,,,,,20101116,221246,1.00 6542FE8D6F807F00,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,114701,20101119,20000.00,100.000,4.749,,,,20101116,221246,1.00 3F0D33BF53FA7C7B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101116,114634,20101119,25000.00,103.617,4.500,,,,20101116,221246,1.00 948777C2710BCC26,P,130626AX2,CALIFORNIA ST ,19671101,4.000,20171101,,,20101116,114708,20101119,30000.00,97.867,4.359,,,,20101116,221246,1.00 52B53BAF8DEBF27F,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20101116,114712,20101117,25000.00,101.170,2.313,,,,20101116,221246,1.00 6D552A580A21A81F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,114711,20101119,20000.00,103.478,7.016,,,,20101116,221246,1.00 0048CCDA751B8821,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101116,114715,20101119,50000.00,98.553,4.109,,,,20101116,221246,1.00 4DD494CAAAA73058,S,403283GN8,GURDON ARK SCH DIST NO 60 REF & CONSTR,20070701,4.150,20180401,,,20101116,114400,20101122,450000.00,102.975,2.500,,,,20101116,221246,1.00 7E204AD641107684,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,114659,20101119,40000.00,92.835,6.210,,,,20101116,221246,1.00 59900CCB3DAD9206,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,114554,20101124,150000.00,92.836,6.210,,,,20101116,221246,1.00 BC166730BC36C640,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,114716,20101119,75000.00,95.950,4.908,,,,20101116,221246,1.00 798CF50C6B7E8524,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101116,114720,20101118,35000.00,96.180,4.799,,,,20101116,221246,1.00 45CDB63A70A79A4C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,114721,20101201,10000.00,100.000,6.299,,,,20101116,221246,1.00 F9689740ABE583E1,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20101116,114716,20101119,25000.00,98.114,4.428,,,,20101116,221246,1.00 6126E049BBB14AFA,S,947096AA1,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20111201,,,20101116,114500,20101116,250000.00,102.224,0.846,,,,20101116,221246,1.00 93BE1FC2CA7EB8F7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,114700,20101119,30000.00,100.000,5.000,,,,20101116,221246,1.00 DFA4A27D07FE0C48,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,114625,20101119,25000.00,99.324,5.050,,,,20101116,221246,1.00 4979FC71E484945D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,114725,20101119,100000.00,95.700,4.926,,,,20101116,221246,1.00 10E76DB4F8E08847,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,114728,20101119,20000.00,100.750,6.145,,,,20101116,221246,1.00 17E1F47427D35935,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101116,114721,20101119,50000.00,96.621,,,,,20101116,221246,1.00 64B1DFC31AA82067,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,114731,20101119,10000.00,94.158,4.401,,,,20101116,221246,1.00 6C276F01443DFF6C,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101116,114733,20101119,10000.00,104.734,3.643,,,,20101116,221246,1.00 D69AB541F93DD9A4,S,64983MGD4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20140215,,,20101116,114713,20101119,100000.00,108.700,1.250,,,,20101116,221246,1.00 FBCC3F31C9ECC1BD,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101116,114715,20101119,20000.00,97.631,3.245,,,,20101116,221246,1.00 FE5FE00F97DA3BAE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,114647,20101119,10000.00,99.229,5.050,,,,20101116,221246,1.00 4F0C3F9E6A7E6B35,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101116,114651,20101119,10000.00,104.012,4.900,,,,20101116,221246,1.00 5CFEF4B87589C3D8,P,113152EK4,BROOKHAVEN N Y REF,20040323,5.000,20150815,,,20101116,115030,20101118,500000.00,114.979,1.698,,,,20101116,221246,1.00 5D0AE4D78D6BF810,D,19648AQB4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,6.000,20260515,,,20101116,114457,20101119,10000.00,109.747,,,,,20101116,221246,1.00 1B685EF6BAC11EB0,S,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101116,114724,20101119,20000.00,108.923,2.226,,,,20101116,221246,1.00 60647931DB480AC1,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101116,114725,20101119,10000.00,97.641,5.710,,,,20101116,221246,1.00 405ACE1487EFFA2C,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101116,114600,20101124,1000000.00,100.000,,,,,20101116,221246,1.00 AE8290A98BC7245D,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101116,114709,20101119,20000.00,85.237,,,,,20101116,221246,1.00 7EF27B0CDFD976B3,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101116,114630,20101119,20000.00,85.486,,,,,20101116,221246,1.00 7BD6E4C2A9E339E8,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,114427,20101119,650000.00,82.716,,,,,20101116,221246,1.00 796D060D9BF40BEB,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,114325,20101119,50000.00,98.755,,,,,20101116,221246,1.00 09A434643C81B0EA,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101116,114724,20101119,20000.00,107.843,,,,,20101116,221246,1.00 586C1705FE7F9104,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101116,114725,20101119,10000.00,97.750,,,,,20101116,221246,1.00 EDB12CB648786D77,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101116,114735,20101119,25000.00,95.816,4.135,,,,20101116,221246,1.00 AED39F0328DC0F28,S,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101116,114728,20101119,25000.00,100.000,4.900,,,,20101116,221246,1.00 6C3959D4167F917D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,114728,20101119,50000.00,97.706,5.178,,,,20101116,221246,1.00 C7A6B066EC6D50DA,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,110218,20101119,500000.00,98.000,,S,,,20101116,221246,1.00 3E84447E5AC41067,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101116,114724,20101119,25000.00,100.000,5.495,,,,20101116,221246,1.00 524982379757EE4D,D,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101116,114728,20101119,25000.00,98.250,,,,,20101116,221246,1.00 1A519890EEA0E5F6,D,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20101116,114635,20101119,100000.00,110.085,,,,,20101116,221246,1.00 DCCAE9A01F5B7EEC,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,114728,20101119,50000.00,95.556,,,,,20101116,221246,1.00 04775E92F2F63A52,D,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20101116,114618,20101119,10000.00,90.822,,P,,,20101116,221246,1.00 1CD7779D432DB7A6,S,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,114735,20101119,50000.00,104.242,3.273,,,,20101116,221246,1.00 60962869606AF301,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101116,114744,20101119,40000.00,96.650,5.303,,,,20101116,221246,1.00 F54A7AF6322C29B4,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101116,114734,20101119,20000.00,103.248,3.023,,,,20101116,221246,1.00 FA15A6AA527A25E9,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101116,114401,20101119,30000.00,97.050,7.114,,,,20101116,221246,1.00 4CE8A8F04347AAE2,D,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,114731,20101119,50000.00,104.142,,,,,20101116,221246,1.00 585C6D5C475FF8EC,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101116,114728,20101119,30000.00,103.173,4.550,,,,20101116,221246,1.00 9A2D8B0BBA68636D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,114739,20101119,20000.00,97.792,5.178,,,,20101116,221246,1.00 C3468B5AD7A186FD,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101116,114734,20101119,20000.00,102.997,,,,,20101116,221246,1.00 6846F80BE57CA2F9,S,146249FW2,CARTER LAKE IOWA REF-CAP LN NTS-SER B,20101216,2.750,20200601,Y,,20101116,114336,20101216,395000.00,98.970,2.875,,,,20101116,221246,1.00 C92DBEA876554C47,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,114600,20101119,1MM+,97.000,5.193,,,,20101116,221246,1.00 F7E0EEA8239BA9F3,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101116,114700,20101119,50000.00,98.451,4.141,,,,20101116,221246,1.00 FD0ADD2D075C5A98,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,114700,20101119,15000.00,99.600,4.038,,,,20101116,221246,1.00 FF62427D23B6408A,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101116,114700,20101119,20000.00,105.398,3.166,,,,20101116,221246,1.00 C49B876FEA252232,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101116,114747,20101119,10000.00,97.500,2.570,,,,20101116,221246,1.00 EB01B8540BD574A0,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,114749,20101119,25000.00,101.250,5.814,,,,20101116,221246,1.00 CAE744E2BEE8C6F3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,114750,20101119,5000.00,94.158,4.401,,,,20101116,221246,1.00 E679D95F4FC23D80,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,114657,20101119,20000.00,101.501,7.175,,,,20101116,221246,1.00 3724515EED6A6D8A,S,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20101116,114000,20101119,35000.00,100.000,6.000,,,,20101116,221246,1.00 1AA75AF97139B26C,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101116,114746,20101119,25000.00,101.500,4.675,,,,20101116,221246,1.00 3439B0196E654CB4,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,114754,20101119,35000.00,99.850,5.009,,,,20101116,221246,1.00 DACCB0A4E7220D8C,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101116,114251,20101119,20000.00,100.315,,,,,20101116,221246,1.00 2B158E561B800D43,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,114657,20101119,20000.00,101.501,,,,,20101116,221246,1.00 383EDD98725557CE,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101116,114746,20101119,25000.00,99.992,,,,,20101116,221246,1.00 07E148F61B5924EB,D,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101116,113000,20101130,400000.00,100.000,,,,Y,20101116,221246,1.00 BD696CFA81A34263,P,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20101116,114756,20101119,70000.00,106.800,1.497,,,,20101116,221246,1.00 2BE89534F9E569EA,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101116,114743,20101119,50000.00,103.201,4.498,,,,20101116,221246,1.00 2712CDFC3ABFE061,S,379699XE6,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20120801,,,20101116,114531,20101119,150000.00,105.043,1.000,,,,20101116,221246,1.00 8744661D8A8AD563,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,114759,20101123,25000.00,97.845,4.200,,,,20101116,221246,1.00 4E98885447AC8B60,S,259230KS8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.125,20310815,,,20101116,114800,20101119,10000.00,106.360,5.000,,,,20101116,221246,1.00 CAD7914A4E36C7BB,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101116,114749,20101119,25000.00,99.992,,,,,20101116,221246,1.00 67166E93101730D8,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101116,114431,20101119,10000.00,99.875,5.010,,,,20101116,221246,1.00 6303739CE643C0F5,S,752147DZ8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20160901,,,20101116,114623,20101119,100000.00,116.829,2.140,,,,20101116,221246,1.00 15CAF4FC216CC073,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,114708,20101119,500000.00,97.640,,P,,,20101116,221246,1.00 F247B49E2F7DF1F6,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101116,114708,20101119,25000.00,93.476,,,,,20101116,221246,1.00 020722141699016D,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101116,114704,20101119,25000.00,93.726,,,,,20101116,221246,1.00 5EABBCF5FD69A517,D,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101116,113000,20101130,250000.00,100.000,,,,Y,20101116,221246,1.00 F5010CA34F3BE648,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101116,114810,20101119,25000.00,104.300,2.274,,,,20101116,221246,1.00 B58657757483BA98,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,114811,20101119,50000.00,101.500,4.809,,,,20101116,221246,1.00 18CA7B2705B1D712,S,36422YCG2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20160901,,,20101116,114800,20101119,10000.00,99.471,3.100,,,,20101116,221246,1.00 6DB4D9A3D5BE7F40,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101116,114804,20101119,50000.00,100.000,4.999,,,,20101116,221246,1.00 BE350C87D207760C,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,114806,20101119,20000.00,99.750,5.016,,,,20101116,221246,1.00 920661C37DDD7942,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101116,114756,20101117,15000.00,102.695,1.469,,,,20101116,221246,1.00 62146E1D034BCBC6,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,114809,20101119,25000.00,99.840,4.548,,,,20101116,221246,1.00 D835F89505B1B0AE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,114722,20101119,15000.00,100.000,7.299,,,,20101116,221246,1.00 0553CB72C99874CA,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101116,114724,20101119,20000.00,107.798,,,,,20101116,221246,1.00 F94F89E97995B9B6,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101116,114728,20101202,10000.00,100.000,5.049,,,,20101116,221246,1.00 25092B044446F615,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,114732,20101119,10000.00,100.000,4.999,,,,20101116,221246,1.00 614A50D191062F75,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,114748,20101119,500000.00,98.474,5.100,,,,20101116,221246,1.00 DBFBFA137D8BD3B9,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101116,114801,20101119,50000.00,104.905,3.883,,,,20101116,221246,1.00 2F4A49A9E8190A04,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101116,114806,20101119,20000.00,106.296,2.188,,,,20101116,221246,1.00 C7785C2040D3B72F,P,162541PS9,CHAUTAUQUA CNTY N Y PUB IMPT,20100115,3.000,20120115,,,20101116,114550,20101119,250000.00,102.149,1.122,,,,20101116,221246,1.00 854D325E98532977,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101116,114808,20101123,50000.00,103.653,6.048,,,,20101116,221246,1.00 0667C4E99AB84A12,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101116,114801,20101119,50000.00,104.030,,,,,20101116,221246,1.00 64A8237A34B1E158,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101116,114806,20101119,20000.00,105.546,,,,,20101116,221246,1.00 5B957E81D5BDB2D5,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101116,114808,20101123,50000.00,101.523,,,,,20101116,221246,1.00 07B64721FADE5B68,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101116,114800,20101119,15000.00,106.744,3.936,,,,20101116,221246,1.00 649D1F9B87DCB2CA,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101116,114200,20101124,1MM+,99.640,5.024,,,,20101116,221246,1.00 C12CB96F19F2683A,P,64970HCN2,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-RIVEREAST APTS-B,20061207,,20361201,,,20101116,114721,20101123,700000.00,100.000,0.000,,,,20101116,221246,1.00 B43D56369A2CD624,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,114814,20101119,25000.00,103.702,4.400,,,,20101116,221246,1.00 078C86AEB1D2507E,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101116,114100,20101119,20000.00,109.282,4.106,,,,20101116,221246,1.00 5534A2BA5861AC31,S,674735E76,OCEAN CNTY N J GEN IMPT,20050830,4.200,20240801,,,20101116,114810,20101119,50000.00,101.750,3.513,,,,20101116,221246,1.00 78F354AFC3C773D0,S,645368DH1,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.250,20210301,,,20101116,114812,20101119,20000.00,99.139,3.349,,,,20101116,221246,1.00 1AE4D3BB45D05E95,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,114700,20101119,50000.00,95.556,,,,,20101116,221246,1.00 F2BE857BEDBFD6E2,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,114814,20101119,25000.00,102.452,,,,,20101116,221246,1.00 552AB703B4E4D327,P,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101116,114622,20101119,100000.00,110.480,1.308,,,,20101116,221246,1.00 31D322E8C4D214ED,D,45200LCV6,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL-A-FSA-CR,19920401,6.250,20220415,,,20101116,103701,20101119,50000.00,122.111,,,,,20101116,221246,1.00 3906C17E6520F3FA,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,114653,20101119,100000.00,99.000,4.762,,,,20101116,221246,1.00 944909CE21A6A575,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101116,114100,20101215,25000.00,97.753,,,,,20101116,221246,1.00 95D19729584EFDD6,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101116,114817,20101119,10000.00,100.000,5.250,,,,20101116,221246,1.00 77167298950E1BA5,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,114814,20101124,25000.00,100.000,5.249,,,,20101116,221246,1.00 39CD0DA9CEB7F4E9,P,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101116,114826,20101118,25000.00,99.580,4.798,,,,20101116,221246,1.00 10DFC6DF2D691EA0,D,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20101116,114357,20101119,50000.00,105.840,,,,,20101116,221246,1.00 3B221FD99057C3E5,D,645368DH1,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.250,20210301,,,20101116,114800,20101119,20000.00,97.430,,,,,20101116,221246,1.00 427869E20DC8F715,S,850000ZU7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20230815,,,20101116,114812,20101119,35000.00,104.756,3.627,,,,20101116,221246,1.00 797DF7BA5EB67620,S,20774UV69,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20101116,114820,20101119,25000.00,99.800,3.532,,,,20101116,221246,1.00 7DC7FBAA337DC314,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101116,114702,20101119,300000.00,102.042,0.675,,,,20101116,221246,1.00 CCED55B1D50BE555,P,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101116,114824,20101119,200000.00,93.968,5.210,,,,20101116,221246,1.00 18F36296C028AD3C,D,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101116,114824,20101119,200000.00,94.440,,,,,20101116,221246,1.00 C4967C84CEBBA10B,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101116,114813,20101123,50000.00,101.523,,,,,20101116,221246,1.00 D40172FDC7A65274,D,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101116,113000,20101130,240000.00,100.000,,,,Y,20101116,221246,1.00 56DEA9890FFE15D2,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101116,114826,20101119,20000.00,103.152,4.353,,,,20101116,221246,1.00 8B2C7AB7D60D1679,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20101116,114650,20101119,300000.00,92.750,4.122,,,,20101116,221246,1.00 E04E42E8A8698AE2,P,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101116,114804,20101119,20000.00,102.100,1.562,,,,20101116,221246,1.00 6E6709D4D64588B1,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101116,114809,20101119,75000.00,113.100,4.022,,,,20101116,221246,1.00 769B10130CF5437A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,114829,20101119,10000.00,91.564,5.850,,,,20101116,221246,1.00 D7371B9D292CDEA2,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101116,105625,20101119,40000.00,99.996,6.000,,,,20101116,221246,1.00 646F5C3136D0A1D8,D,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101116,114804,20101119,20000.00,102.200,,,,,20101116,221246,1.00 F220561FDCF7B7E0,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101116,114809,20101119,75000.00,113.000,,,,,20101116,221246,1.00 26FEE22AC5059C2B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,113121,20101119,100000.00,97.375,,,,,20101116,221246,1.00 12678EEA6912D909,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101116,114800,20101119,45000.00,99.109,3.326,,,,20101116,221246,1.00 8E443320B556596A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101116,114824,20101119,25000.00,94.811,4.340,,,,20101116,221246,1.00 0D3931E2CC0F8B81,P,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101116,114825,20101118,150000.00,101.176,2.620,,,,20101116,221246,1.00 F29E738647EA33A1,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101116,114200,20101119,25000.00,91.356,5.989,,,,20101116,221246,1.00 905076EDF2F88770,S,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20101116,114000,20101119,50000.00,100.000,6.000,,,,20101116,221246,1.00 6915C66570B7260B,P,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20101116,114819,20101119,50000.00,105.900,1.349,,,,20101116,221246,1.00 A73055DABA99A711,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101116,114835,20101130,40000.00,99.500,4.365,,,,20101116,221246,1.00 270BCBFA8CFE9060,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101116,114844,20101119,10000.00,100.000,4.998,,,,20101116,221246,1.00 57EA434AFD360514,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101116,114208,20101119,25000.00,91.219,,,,,20101116,221246,1.00 95BAD9470059505E,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101116,114835,20101130,40000.00,98.875,,,,,20101116,221246,1.00 AB3C8934DCD0221D,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101116,114800,20101119,15000.00,101.631,4.756,,,,20101116,221246,1.00 EFC5F0668EC23D8D,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,114834,20101119,5000.00,99.600,5.279,,,,20101116,221246,1.00 2712CA14F7A4C8F3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,114841,20101215,50000.00,100.000,4.999,,,,20101116,221246,1.00 5B004AAB774660E3,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101116,114840,20101119,20000.00,98.585,3.926,,,,20101116,221246,1.00 AC064E4344D67272,D,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101116,114757,20101118,190000.00,102.405,,,,,20101116,221246,1.00 2382AFA1FC823C74,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101116,114804,20101119,10000.00,104.012,4.900,,,,20101116,221246,1.00 8FFD8BF7F14AFAAC,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101116,114738,20101206,1000000.00,11.675,7.111,,,,20101116,221246,1.00 42811B573CC7CE9D,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101116,114846,20101119,50000.00,110.265,4.013,,,,20101116,221246,1.00 F9F3EE0571D0CE00,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,114850,20101119,20000.00,97.579,4.208,,,,20101116,221246,1.00 C9A9EE5788F3BD4D,P,468034NL3,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20340615,,,20101116,114851,20101118,5000.00,101.380,4.780,,,,20101116,221246,1.00 78B6828064C6E575,S,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101116,114845,20101119,10000.00,100.500,2.885,,,,20101116,221246,1.00 97007AADDD33F8BC,D,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,Y,,20101116,114000,20101117,500000.00,99.940,,,,,20101116,221246,1.00 92E8524AC7A8EDB4,D,56516PLM3,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,4.600,20260201,Y,,20101116,113000,20101215,1MM+,98.550,,,,,20101116,221246,1.00 2C10984FD40722A2,D,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,Y,,20101116,114211,20101117,500000.00,100.000,,,,,20101116,221246,1.00 52D3AF209D47C4BC,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101116,114845,20101119,20000.00,96.886,,,,,20101116,221246,1.00 A10FB96A26F03E9F,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101116,114846,20101117,50000.00,109.265,,,,,20101116,221246,1.00 1A77DA2F53EE6D12,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101116,114852,20101119,10000.00,97.137,5.337,,,,20101116,221246,1.00 55258B7E5359B135,S,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20101116,114701,20101119,45000.00,105.072,2.000,,,,20101116,221246,1.00 BA3F5E764F988633,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,114849,20101201,25000.00,103.702,4.398,,,,20101116,221246,1.00 F5A184DBAEC50736,P,881221DJ1,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20130401,,20101119,20101116,114300,,450000.00,104.489,,,,,20101116,221246,1.00 A3C792139CBA2951,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,114849,20101201,25000.00,102.452,,,,,20101116,221246,1.00 B45E284C4BB7E2F4,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,114753,20101123,1MM+,94.597,,,,,20101116,221246,1.00 B55E4DD96382C974,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20101116,114800,20101119,50000.00,107.400,3.615,,,,20101116,221246,1.00 BC99DF687971FC93,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,114800,20101119,15000.00,104.250,4.332,,,,20101116,221246,1.00 15FD05B09E1A9F11,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,114855,20101119,30000.00,101.850,6.151,,,,20101116,221246,1.00 A4CD6F86BCA48969,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,114857,20101201,10000.00,99.750,6.319,,,,20101116,221246,1.00 1F625A8ACDAD6D28,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,114858,20101119,10000.00,102.250,6.784,,,,20101116,221246,1.00 4B16DAFEA1A08892,S,25929VAY2,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20291001,,,20101116,114900,20101119,100000.00,103.749,0.751,,,,20101116,221246,1.00 9364435DCA95D123,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101116,114850,20101117,25000.00,103.156,5.750,,,,20101116,221246,1.00 7155BF02C673F205,S,34074MAV3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.950,20250701,,,20101116,114857,20101119,20000.00,103.275,4.438,,,,20101116,221246,1.00 41178C88BCB1A0B2,S,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101116,114901,20101215,250000.00,98.821,4.720,,,,20101116,221246,1.00 F67622E4ACA122E2,S,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20101116,114842,20101119,50000.00,106.150,1.190,,,,20101116,221246,1.00 F2C44998E730B80A,P,678519GM5,OKLAHOMA CITY OKLA ,20070301,5.000,20140301,,,20101116,114835,20101119,40000.00,109.493,1.998,,,,20101116,221246,1.00 2565994588D1760E,P,702845FF0,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.800,20171215,,,20101116,114800,20101119,25000.00,96.000,4.465,,,,20101116,221246,1.00 7A0CBF25B34D2368,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,114909,20101119,10000.00,100.750,6.145,,,,20101116,221246,1.00 B7EFA6B2C13DCF58,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,114907,20101119,50000.00,100.000,5.000,,,,20101116,221246,1.00 DB07565156FF29C3,P,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20101116,114901,20101119,20000.00,110.530,1.817,,,,20101116,221246,1.00 FCFC863915907BC2,P,6461357C1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20101116,114859,20101119,15000.00,109.413,1.741,,,,20101116,221246,1.00 4A0D2EE1A8AB405B,P,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101116,114641,20101119,75000.00,102.720,1.820,,,,20101116,221246,1.00 34393A60AC3D145E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,114819,20101119,50000.00,99.998,5.000,,,,20101116,221246,1.00 6BE24A6B73E16EB3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101116,114846,20101119,10000.00,99.500,5.036,,,,20101116,221246,1.00 C4542ACF3FB89B29,S,493012CS5,KEWAUNEE WIS SCH DIST REF,20101207,2.000,20120401,Y,,20101116,114800,20101207,170000.00,101.370,0.950,,,,20101116,221246,1.00 A951CD1F1A06BA76,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101116,114836,20101119,100000.00,100.000,4.075,,,,20101116,221246,1.00 41C3202728889F9F,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101116,114900,20101119,100000.00,99.990,5.000,,,,20101116,221246,1.00 82E2C526556B397F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,114900,20101119,10000.00,99.996,5.000,,,,20101116,221246,1.00 039EAEB107799D06,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,114900,20101119,10000.00,100.996,4.868,,,,20101116,221246,1.00 E1C9BF7682CB62E0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,114916,20101119,10000.00,94.158,4.401,,,,20101116,221246,1.00 017FB22BCBCAC7AA,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101116,114915,20101119,25000.00,96.750,5.334,,,,20101116,221246,1.00 3C2955A0FB81CE3E,P,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101116,114442,20101117,400000.00,104.751,0.774,,,,20101116,221246,1.00 F515830EC13D309B,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101116,114907,20101119,15000.00,113.064,2.335,,,,20101116,221246,1.00 141338DF82D187CA,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101116,114917,20101119,10000.00,101.000,4.122,,,,20101116,221246,1.00 98B50836F55CF319,P,564532BY4,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,3.750,20151001,,,20101116,114600,20101117,10000.00,100.356,3.669,,,,20101116,221246,1.00 EF73D3DADB46BEA6,S,564532BY4,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,3.750,20151001,,,20101116,114800,20101117,10000.00,101.107,3.500,,,,20101116,221246,1.00 20A7CE79CE10D23B,S,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,Y,,20101116,114925,20101119,500000.00,100.400,7.023,,,,20101116,221246,1.00 5476D0D85F3AED0D,S,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,Y,,20101116,114926,20101119,10000.00,103.815,2.648,,,,20101116,221246,1.00 4FE669979D161F6D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101116,114916,20101119,25000.00,98.025,4.627,,,,20101116,221246,1.00 CAD48D0BF71A1764,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101116,114617,20101119,100000.00,103.250,,,,,20101116,221246,1.00 41E99E91A0690BAD,S,54714FAA8,LOVE FIELD ARPT 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SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115018,20101215,50000.00,100.000,5.249,,,,20101116,221246,1.00 60A8E4E9B73B36F9,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115019,20101215,15000.00,100.312,5.207,,,,20101116,221246,1.00 A145767ED02E84B7,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115019,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 1BD80EC4D5B7BB97,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115019,20101215,25000.00,100.312,5.207,,,,20101116,221246,1.00 B30985785D6B5B47,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,115019,20101119,10000.00,99.850,5.009,,,,20101116,221246,1.00 E4EFA8D4C16B4D30,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115020,20101215,15000.00,100.312,5.207,,,,20101116,221246,1.00 638D24F4BCEB62C3,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115020,20101215,40000.00,100.312,5.207,,,,20101116,221246,1.00 F16A91B92091BE1C,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115020,20101215,25000.00,100.000,5.249,,,,20101116,221246,1.00 DCCEDA614F411BAE,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115021,20101215,50000.00,99.312,5.300,,,,20101116,221246,1.00 A0E5094E14611192,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115021,20101215,15000.00,100.312,5.207,,,,20101116,221246,1.00 FCCE226B4D3E9541,P,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101116,115023,20101119,10000.00,113.517,2.270,,,,20101116,221246,1.00 1A7E8C899D7F2CA4,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101116,114900,20101119,100000.00,108.000,3.990,,,,20101116,221246,1.00 AF4E75F76A9E4A30,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,115026,20101119,20000.00,99.250,5.049,,,,20101116,221246,1.00 2ED8214EBE9A47FB,D,41456PBG1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20190901,Y,,20101116,114501,20101215,450000.00,102.508,,,,,20101116,221246,1.00 20EA7DEEA1988995,S,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.850,20381201,,,20101116,114400,20101117,200000.00,100.000,0.850,,,,20101116,221246,1.00 18F11A0CD7E538AB,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115021,20101215,25000.00,100.312,5.207,,,,20101116,221246,1.00 F8F05FF7E30992D2,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115021,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 61D7AA88FB8C5107,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115022,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 5215B56A895C72F5,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115022,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 A711D6536339AE71,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115022,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 C28A14C0B3D6D363,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115023,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 664D1BC93E84BD5F,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115023,20101215,5000.00,100.312,5.207,,,,20101116,221246,1.00 762434534A9801B8,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115023,20101215,30000.00,100.312,5.207,,,,20101116,221246,1.00 9AB62C79CA8D9298,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115024,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 95467F6156BA6ADE,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115024,20101215,20000.00,100.000,5.249,,,,20101116,221246,1.00 89CEAEF3946CA30F,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115024,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 1287B5B6298C57F4,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115025,20101215,50000.00,100.000,5.249,,,,20101116,221246,1.00 667E0FD8DB218F13,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115025,20101215,5000.00,100.312,5.207,,,,20101116,221246,1.00 19E20E78F9AD0718,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115025,20101215,20000.00,100.000,5.249,,,,20101116,221246,1.00 302F0BEBBE65292C,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115025,20101215,5000.00,100.312,5.207,,,,20101116,221246,1.00 46292DA52A5B98B6,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115026,20101215,40000.00,100.312,5.207,,,,20101116,221246,1.00 EA7C8DB751736C76,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115026,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 7A169C3D7B18FBCD,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115026,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 CC62B22F8975543C,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115027,20101215,30000.00,100.312,5.207,,,,20101116,221246,1.00 0267CB7BDC7CC2A1,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,115007,20101124,750000.00,97.750,,S,,,20101116,221246,1.00 1CEBFF381B689F49,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101116,114700,20101123,60000.00,102.594,,,,,20101116,221246,1.00 291FF03778EF51D7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,115027,20101119,10000.00,99.500,4.532,,,,20101116,221246,1.00 642A1F5701917B97,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115027,20101215,15000.00,100.312,5.207,,,,20101116,221246,1.00 BA74CFCDE045AAEA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,115027,20101119,10000.00,97.079,4.251,,,,20101116,221246,1.00 55600F66C0842B77,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115027,20101215,30000.00,100.312,5.207,,,,20101116,221246,1.00 02AC3D385400488D,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115028,20101215,30000.00,100.312,5.207,,,,20101116,221246,1.00 EA48C9B689FDFE43,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115028,20101215,50000.00,100.000,5.249,,,,20101116,221246,1.00 2D5544C6B3376CD9,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115028,20101215,25000.00,100.000,5.249,,,,20101116,221246,1.00 17F31C817C79F8AE,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115028,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 C1D4C74D7DCB7497,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115029,20101215,20000.00,100.000,5.249,,,,20101116,221246,1.00 75F1C7C770BEF5B7,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115029,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 0ACC93EDFE739954,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115029,20101215,20000.00,100.000,5.249,,,,20101116,221246,1.00 091E55F0FC57F497,P,625693FA9,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20191201,,,20101116,115018,20101117,15000.00,100.079,2.899,,,,20101116,221246,1.00 C7778307A28C86DE,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,115032,20101119,15000.00,99.504,3.856,,,,20101116,221246,1.00 D4DFA7092F63E9D1,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115029,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 9C6CD29301499CE4,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115030,20101215,50000.00,100.000,5.249,,,,20101116,221246,1.00 15A541EFE716E6EB,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115030,20101215,20000.00,100.000,5.249,,,,20101116,221246,1.00 04D21048CB0B9257,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115030,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 7A08A3CE9F06D2D6,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115031,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 8B03FCA0C97EDED0,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115031,20101215,40000.00,100.312,5.207,,,,20101116,221246,1.00 A6C1EC408F56FA19,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115031,20101215,15000.00,100.000,5.249,,,,20101116,221246,1.00 C5339D0B63AB46BD,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115031,20101215,40000.00,100.312,5.207,,,,20101116,221246,1.00 6BBFC15032B66824,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115032,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 1EE014FA4F9DD538,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101116,115020,20101119,10000.00,101.827,4.750,,,,20101116,221246,1.00 7A3B1095088E8CA2,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,115023,20101119,10000.00,100.000,5.248,,,,20101116,221246,1.00 40B5FFAFD1C7A098,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,115027,20101119,250000.00,95.686,5.330,,,,20101116,221246,1.00 E229CC1FC0F92EB8,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101116,115036,20101122,5000.00,110.000,2.856,,,,20101116,221246,1.00 F0A24A5A78F7B131,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115032,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 5E9CC5D327FFB6E3,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115032,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 F5DBD55C741998A5,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115032,20101215,25000.00,100.000,5.249,,,,20101116,221246,1.00 670F32671391AD81,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115033,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 ECF164EC03864D37,D,085275TV7,BERNALILLO CNTY N MEX REF-SER A,20021115,3.500,20120215,,,20101116,114000,20101119,215000.00,103.347,,,,,20101116,221246,1.00 C0DA6BDED27B5AC5,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115033,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 339756F33BBA7DD2,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115033,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 5DEA26B792D74BCE,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115034,20101215,20000.00,100.000,5.249,,,,20101116,221246,1.00 37C0871BA780594B,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115034,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 F9C6164DB5EDE69D,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115034,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 BECF1DC5F1417251,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115034,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 D89D34C7A4948F3B,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,115024,20101119,25000.00,100.000,5.250,,,,20101116,221246,1.00 2850BCBE3DD829CD,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20101116,115027,20101119,40000.00,107.387,3.936,,,,20101116,221246,1.00 DA7BE9184DB71C2D,P,605155AD2,MISSION TEX ECONOMIC DEV CORP ALLIED WASTE N.A. INC PROJ-A,20070426,5.200,20180401,,,20101116,114400,20101119,1MM+,100.862,4.538,,,,20101116,221246,1.00 0C4A684A57449B71,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,115026,20101118,15000.00,97.804,,,,,20101116,221246,1.00 9E7BA89A89FEAFA3,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101116,115045,20101119,50000.00,103.406,,,,,20101116,221246,1.00 7E0DB2AA032E7C20,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,114752,20101123,1MM+,94.657,,,,,20101116,221246,1.00 AE627896552F7850,D,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101116,114056,20101119,25000.00,105.293,,,,,20101116,221246,1.00 990D50BBB9083E45,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101116,115000,20101119,25000.00,105.825,2.909,,,,20101116,221246,1.00 85F1BAFA7FD411D0,S,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20101116,115000,20101119,150000.00,105.160,4.150,,,,20101116,221246,1.00 891869E9494FEF5C,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115035,20101215,50000.00,100.000,5.249,,,,20101116,221246,1.00 278A8B6B00B7F580,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115035,20101215,5000.00,100.312,5.207,,,,20101116,221246,1.00 173FDD1B50AFA8D0,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115035,20101215,5000.00,100.312,5.207,,,,20101116,221246,1.00 4F8B39DF4655244D,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115035,20101215,10000.00,100.000,5.249,,,,20101116,221246,1.00 11E01A6B65BD53A5,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115036,20101215,15000.00,100.000,5.249,,,,20101116,221246,1.00 5D2D13B61131FB09,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115036,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 25B1899CC705D1B1,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115036,20101215,25000.00,100.000,5.249,,,,20101116,221246,1.00 901C0659E9BDB306,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115036,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 2239F3DDFACCC3B2,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115037,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 DC995B4D83F09874,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115037,20101215,25000.00,100.312,5.207,,,,20101116,221246,1.00 6F49720F33F8038B,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101116,115043,20101119,50000.00,103.406,4.400,,,,20101116,221246,1.00 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ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115041,20101215,25000.00,100.312,5.207,,,,20101116,221246,1.00 D63E6CC5C62D3998,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115041,20101215,5000.00,100.312,5.207,,,,20101116,221246,1.00 DF28661BE6B45341,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115041,20101215,10000.00,100.000,5.249,,,,20101116,221246,1.00 B7E5EF11995C4E6D,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115041,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 46298B85725138A4,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115042,20101215,25000.00,100.312,5.207,,,,20101116,221246,1.00 8B1F04EE9FA94896,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115042,20101215,20000.00,100.000,5.249,,,,20101116,221246,1.00 22A7A5E4E3CFFFD8,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115042,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 7A114549C8D90304,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115043,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 58306B2B85611718,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115043,20101215,15000.00,100.312,5.207,,,,20101116,221246,1.00 4C7481CDDFAE8973,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115043,20101215,5000.00,100.000,5.249,,,,20101116,221246,1.00 350998B3BCC6EA9B,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115044,20101215,5000.00,100.312,5.207,,,,20101116,221246,1.00 4C2BF4344EBF245C,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115044,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 9F81AB3E8402DC71,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101116,115044,20101119,5000.00,100.000,5.148,,,,20101116,221246,1.00 1AF204400D241096,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115044,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 6D37173866BFA9FA,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115045,20101215,5000.00,100.312,5.207,,,,20101116,221246,1.00 DFDD2FDCE57ACD26,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115045,20101215,5000.00,100.312,5.207,,,,20101116,221246,1.00 A284D9D1CCD6DA4A,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115045,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 344896B9A99C1C4B,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101116,115048,20101119,50000.00,93.818,5.173,,,,20101116,221246,1.00 4D5E71ED7C0E1483,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101116,115048,20101119,5000.00,101.246,5.118,,,,20101116,221246,1.00 AD1E652C08AAB802,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101116,115046,20101119,25000.00,101.675,3.023,,,,20101116,221246,1.00 3D8AE7A29786681F,P,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101116,115008,20101123,1MM+,100.000,0.000,,,,20101116,221246,1.00 260C2FC3D9E13F9A,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101116,115038,20101119,5000.00,102.000,2.706,,,,20101116,221246,1.00 F8418BE928E73FD6,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101116,115047,20101119,100000.00,97.686,4.680,,,,20101116,221246,1.00 A031F0A5A7296FEB,D,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101116,115000,20101201,15000.00,99.039,,,,,20101116,221246,1.00 07270B2B9AF3A9FD,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101116,115030,20101201,15000.00,99.782,2.634,,,,20101116,221246,1.00 E31B95CFB6934D57,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,115044,20101119,30000.00,79.259,6.932,,,,20101116,221246,1.00 64455314712567D2,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,114955,20101119,200000.00,99.498,4.043,,,,20101116,221246,1.00 15207A4C799B7499,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,115046,20101201,10000.00,103.702,4.398,,,,20101116,221246,1.00 D0DD87E5C0B28A89,P,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20101116,115020,20101119,1000000.00,107.594,2.153,,,,20101116,221246,1.00 E12779DCF8C6F3EF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,115036,20101119,30000.00,77.484,,,,,20101116,221246,1.00 26A9EDEB880DB14D,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,115046,20101201,10000.00,102.452,,,,,20101116,221246,1.00 3C3F47859FC08E23,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,114946,20101119,20000.00,98.250,,,,,20101116,221246,1.00 663E0E21BE827217,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,114949,20101119,20000.00,98.000,,,,,20101116,221246,1.00 D5F9752B2F919824,D,215291KU8,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20221201,,,20101116,113700,20101119,200000.00,102.494,,,,,20101116,221246,1.00 CC8E6AF78393F860,P,647719JP9,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20160601,,,20101116,115054,20101119,80000.00,104.742,3.040,,,,20101116,221246,1.00 8FE7AB02A00DCECC,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115045,20101215,25000.00,100.312,5.207,,,,20101116,221246,1.00 85FB35CA9ED98BB2,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115046,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 EF7B5677658765DA,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115046,20101215,15000.00,100.312,5.207,,,,20101116,221246,1.00 98F9FCF4947E18F1,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115046,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 533D6DB920D4D4B8,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115046,20101215,15000.00,99.312,5.300,,,,20101116,221246,1.00 FA2C46FE79C458EB,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115047,20101215,15000.00,100.312,5.207,,,,20101116,221246,1.00 BC7DCF8189E509BB,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115047,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 DDD7D58984C1205D,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115047,20101215,15000.00,100.312,5.207,,,,20101116,221246,1.00 4FDB15D37874D2DA,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115047,20101215,15000.00,100.312,5.207,,,,20101116,221246,1.00 109102F5A70FF050,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115048,20101215,5000.00,100.000,5.249,,,,20101116,221246,1.00 3017DA60063A86CF,P,927781SE5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20150901,,,20101116,115033,20101119,25000.00,113.398,2.045,,,,20101116,221246,1.00 23E3371A6A16E14C,D,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20101116,115054,20101119,50000.00,102.038,,,,,20101116,221246,1.00 DAEE7D2695E24E07,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101116,115050,20101119,25000.00,42.389,,,,,20101116,221246,1.00 9AAB8191AB65C2E7,D,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101116,115058,20101119,10000.00,109.803,,,,,20101116,221246,1.00 98B6E7289E3B16EF,S,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20101116,115054,20101119,50000.00,103.038,3.095,,,,20101116,221246,1.00 7DF82054E73A8B55,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101116,115050,20101119,25000.00,43.139,5.300,,,,20101116,221246,1.00 6BB1FDDA224EDD4D,S,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101116,115058,20101119,10000.00,110.303,1.560,,,,20101116,221246,1.00 C77937A91E157670,S,56516PLD3,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,2.700,20180201,Y,,20101116,114300,20101215,870000.00,100.000,2.700,,,Y,20101116,221246,1.00 25FAA738C3B0EA8D,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115048,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 395577B5CF3749FF,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115048,20101215,25000.00,100.312,5.207,,,,20101116,221246,1.00 8ED2089061A2C733,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115049,20101215,50000.00,99.962,5.252,,,,20101116,221246,1.00 41FBC050703EAF03,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115049,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 132E007426A4CC94,D,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101116,114833,20101119,200000.00,94.500,,,,,20101116,221246,1.00 535BD5A6F755F2F5,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115049,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 930AB036A8312FB1,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115050,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 6B32305B6E903305,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115050,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 A6456D1B50DA3C91,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115050,20101215,15000.00,100.312,5.207,,,,20101116,221246,1.00 1934A2B0EA7668D9,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115050,20101215,25000.00,100.312,5.207,,,,20101116,221246,1.00 1A7C7E5E4D839A93,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115051,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 EF7C6AAEFBA0EA85,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,115100,20101119,5000.00,99.600,4.038,,,,20101116,221246,1.00 AD4086A08E4CFFD2,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115051,20101215,50000.00,100.000,5.249,,,,20101116,221246,1.00 59460F003F487236,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115051,20101215,15000.00,100.312,5.207,,,,20101116,221246,1.00 F23A45F1867CB45C,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115052,20101215,25000.00,100.312,5.207,,,,20101116,221246,1.00 142F176DC35A1AE0,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115052,20101215,10000.00,100.312,5.207,,,,20101116,221246,1.00 52A04B91CE54F371,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115052,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 D058BCDE363245A9,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115052,20101215,20000.00,100.312,5.207,,,,20101116,221246,1.00 D875A1E231A60A4D,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,115055,20101215,15000.00,100.312,5.207,,,,20101116,221246,1.00 077C964B97F21A5A,S,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20101116,115058,20101119,15000.00,102.826,2.495,,,,20101116,221246,1.00 800EF3F96350CFA1,D,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,,,20101116,115034,20101119,50000.00,99.360,,,,,20101116,221246,1.00 82FC5CFFE2493489,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20101116,115100,20101119,5000.00,105.671,4.403,,,,20101116,221246,1.00 F0B1E7D50CFF380E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,115103,20101119,10000.00,99.850,5.009,,,,20101116,221246,1.00 CD4E21ED09DE4A7F,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101116,115104,20101119,10000.00,96.910,5.457,,,,20101116,221246,1.00 0377B5E6B570C925,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,115105,20101119,5000.00,102.250,6.784,,,,20101116,221246,1.00 F0CB13408016EE60,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101116,114947,20101119,495000.00,104.377,0.663,,,,20101116,221246,1.00 83DB6D1771176EC4,P,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101116,115000,20101118,100000.00,101.330,0.709,,,,20101116,221246,1.00 69183A7112A373DC,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101116,115048,20101119,5000.00,110.910,4.095,,,,20101116,221246,1.00 3E8D15659EC0B8AB,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101116,115048,20101119,10000.00,104.529,4.370,,,,20101116,221246,1.00 AD3FFAED2FCA539E,S,702845FF0,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.800,20171215,,,20101116,115000,20101119,25000.00,97.500,4.212,,,,20101116,221246,1.00 AE7F7FCF63A7B1B0,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101116,115048,20101119,10000.00,104.429,,,,,20101116,221246,1.00 C728B8FDDCB98C4E,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,115031,20101119,50000.00,99.250,4.072,,,,20101116,221246,1.00 B120BA2E42669446,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101116,115029,20101119,10000.00,84.880,5.750,,,,20101116,221246,1.00 13CD550B4176294A,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,115040,20101119,100000.00,106.920,2.500,,,,20101116,221246,1.00 81F2F451C88DB6E7,D,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101116,113000,20101130,700000.00,98.011,,,,Y,20101116,221246,1.00 9A3579E5A9F4A4C4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,115047,20101119,60000.00,92.474,5.677,,,,20101116,221246,1.00 1D1D33A978C43C19,S,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101116,115047,20101130,100000.00,100.000,3.699,,,Y,20101116,221246,1.00 6BC3A951171EE55B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,115110,20101201,50000.00,100.250,6.263,,,,20101116,221246,1.00 FC5722F774317742,S,734064GR3,PORT EVERETT WASH REV ,20070516,4.125,20231201,,,20101116,115110,20101119,10000.00,100.000,4.124,,,,20101116,221246,1.00 BF544370F66653A6,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20101116,115111,20101119,10000.00,100.000,5.248,,,,20101116,221246,1.00 86F8BF2DC5401222,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101116,115000,20101119,50000.00,107.369,0.660,,,,20101116,221246,1.00 F9B2FD1F549AAE39,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101116,115002,20101119,50000.00,107.469,,,,,20101116,221246,1.00 041BB5B81A480241,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101116,115048,20101119,5000.00,110.750,,,,,20101116,221246,1.00 EE828F6591D80E42,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20101116,114756,20101119,70000.00,106.800,,,,,20101116,221246,1.00 39CBAF1E13AFFFE6,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101116,114928,20101119,100000.00,113.270,,S,,,20101116,221246,1.00 9C3895E038749672,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101116,114914,20101119,1MM+,108.480,,P,,,20101116,221246,1.00 98F8E920D90B37EF,D,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101116,113000,20101130,100000.00,100.000,,,,Y,20101116,221246,1.00 DB9A102C3B093195,P,646088KW3,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20130101,,,20101116,114823,20101119,100000.00,109.250,1.068,,,,20101116,221246,1.00 E4280D914B09515C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,115116,20101119,5000.00,94.158,4.401,,,,20101116,221246,1.00 48233820E9CD2295,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101116,115116,20101119,5000.00,103.689,6.467,,,,20101116,221246,1.00 2F1502E6E0DCB201,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,115115,20101119,10000.00,98.361,5.147,,,,20101116,221246,1.00 1148D94C4A469877,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101116,115110,20101119,15000.00,109.194,4.750,,,,20101116,221246,1.00 3FEF2FC5EB934F9B,S,41456PBT3,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20300901,Y,,20101116,114943,20101215,1MM+,99.360,4.800,,,,20101116,221246,1.00 4D61FF529D6E62F7,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,115114,20101119,250000.00,95.750,5.325,,,,20101116,221246,1.00 06113BC83DC790FE,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,115014,20101119,20000.00,97.499,,,,,20101116,221246,1.00 5B0895DE1E547C9F,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,114250,20101119,250000.00,96.350,,P,,,20101116,221246,1.00 59A1713F53EB7A35,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,,,20101116,115110,20101119,25000.00,92.510,4.312,,,,20101116,221246,1.00 5FF8623C9EFB78E7,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101116,115112,20101119,200000.00,107.254,4.374,,,,20101116,221246,1.00 EDF9BCCB1022BEF4,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101116,115113,20101119,850000.00,104.853,4.299,,,,20101116,221246,1.00 07003B81D6E007DD,P,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101116,115115,20101119,400000.00,107.675,4.785,,,,20101116,221246,1.00 C2568B5CFBBA992E,P,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101116,115116,20101119,800000.00,103.557,4.508,,,,20101116,221246,1.00 38647828A9BF9127,P,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20101116,115118,20101119,200000.00,114.132,2.858,,,,20101116,221246,1.00 97FB9027E775F5C5,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,,,20101116,115110,20101119,25000.00,90.760,,,,,20101116,221246,1.00 79987429115C5528,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101116,115119,20101119,200000.00,112.510,3.340,,,,20101116,221246,1.00 2C5E4F0286189B61,P,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,115120,20101119,615000.00,96.216,4.667,,,,20101116,221246,1.00 CB92F39A117E2093,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101116,115121,20101119,645000.00,102.013,4.659,,,,20101116,221246,1.00 12215D8C81654617,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101116,115122,20101119,65000.00,107.270,1.200,,,,20101116,221246,1.00 8ECBA715B2E1A771,D,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101116,113000,20101130,1000000.00,100.000,,,,Y,20101116,221246,1.00 73FE49364DCB5F97,D,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101116,114759,20101119,20000.00,101.375,,,,,20101116,221246,1.00 7632EA096AC724CE,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101116,115122,20101119,65000.00,107.520,,,,,20101116,221246,1.00 B4C59883D976951E,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101116,115126,20101119,15000.00,109.500,4.662,,,,20101116,221246,1.00 B0EE6BCCCC7DC68D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,114900,20101119,100000.00,98.440,,P,,,20101116,221246,1.00 0BAA91C8FBD4857C,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101116,115130,20101119,5000.00,106.030,5.115,,,,20101116,221246,1.00 6016D4CDD34F3565,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20101116,115000,20101119,50000.00,111.169,2.600,,,,20101116,221246,1.00 B331A0FCADF0A46A,S,303891WQ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20220401,,,20101116,115125,20101119,10000.00,99.045,3.100,,,,20101116,221246,1.00 36BCD80EBB1E1637,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115125,20101215,95000.00,100.000,4.750,,,,20101116,221246,1.00 F2C1B990C3875869,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,115120,20101123,20000.00,100.000,5.999,,,,20101116,221246,1.00 B10272E7A4E2B9AE,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101116,114600,20101124,1MM+,100.000,4.999,,,,20101116,221246,1.00 918EA524DD39BF46,S,277695DU3,EASTON PA AREA SCH DIST ,20030415,4.000,20170315,,,20101116,115112,20101119,25000.00,105.759,1.468,,,,20101116,221246,1.00 032C1DFDCA86CD95,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101116,114947,20101119,495000.00,104.377,,,,,20101116,221246,1.00 6450BB1E2ECA0A08,D,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20101116,114634,20101119,100000.00,110.135,,,,,20101116,221246,1.00 4E9178E2DD8E44D6,D,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,Y,,20101116,114754,20101118,10000.00,101.565,,,,,20101116,221246,1.00 E75BCF7B966D11B3,D,13033J3J9,CALIFORNIA HEALTH FACS FING ST FRANCIS MEM HOSP-SER C,19930401,5.875,20231101,,,20101116,113802,20101119,100000.00,122.216,,,,,20101116,221246,1.00 BA99B0C7589F8654,P,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20101116,115100,20101119,20000.00,94.000,6.929,,,,20101116,221246,1.00 35A181A33AF32D33,S,677659Z72,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20210601,,,20101116,115100,20101119,150000.00,107.731,3.098,,,,20101116,221246,1.00 987E56847043E6F1,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101116,115100,20101119,35000.00,115.131,3.150,,,,20101116,221246,1.00 E6F25611DBCC0772,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101116,115100,20101119,35000.00,115.131,3.150,,,,20101116,221246,1.00 2DE082CD4796FB43,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,115128,20110103,5000.00,98.500,,,,,20101116,221246,1.00 731A95BCEF2070B4,P,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101116,115100,20101119,10000.00,96.420,4.718,,,,20101116,221246,1.00 312A6E7B8A42883B,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101116,115100,20101119,10000.00,101.850,4.439,,,,20101116,221246,1.00 A2851103175FCF2A,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101116,115100,20101117,10000.00,100.000,4.898,,,,20101116,221246,1.00 031A0741CDDA3594,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101116,114041,20101119,50000.00,103.176,5.250,,,,20101116,221246,1.00 B42DDD6FBF32C3A7,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,115128,20110103,5000.00,100.000,5.000,,,,20101116,221246,1.00 8705FDFE5DC77A3D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,115037,20101119,50000.00,94.930,5.490,,,,20101116,221246,1.00 D551A58F97DEE28B,P,181216CK6,CLARK & SKAMANIA CNTYS WASH REF,20060215,4.000,20101201,,,20101116,115044,20101119,50000.00,99.950,5.402,,,,20101116,221246,1.00 0000705DEC3B0DE2,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101116,115100,20101119,50000.00,106.150,2.948,,,,20101116,221246,1.00 B51FF6ACCC8F02A1,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,115134,20101119,70000.00,105.942,3.591,,,,20101116,221246,1.00 6FFD952C1F4EE0C0,S,758926GA1,REGIONAL SCH DIST NO 16 CONN REF,20100114,4.750,20170201,,,20101116,114900,20101119,100000.00,114.700,2.200,,,,20101116,221246,1.00 80D1E647706E86CE,D,277695DU3,EASTON PA AREA SCH DIST ,20030415,4.000,20170315,,,20101116,115119,20101119,25000.00,104.972,,,,,20101116,221246,1.00 33397B3E215CCA83,D,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101116,113000,20101130,1000000.00,100.000,,,,Y,20101116,221246,1.00 4FE828EE91BDCBE3,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,115143,20101119,20000.00,100.000,4.999,,,,20101116,221246,1.00 5258FED2BA0DAE69,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,115143,20101119,25000.00,100.750,6.145,,,,20101116,221246,1.00 67DB937DD90477D3,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,115136,20101122,25000.00,100.000,5.000,,,,20101116,221246,1.00 F3408E70D410B00C,P,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20101116,115128,20101119,50000.00,103.931,3.480,,,,20101116,221246,1.00 68725C5D31C01D73,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,115131,20101117,30000.00,100.656,3.920,,,,20101116,221246,1.00 C3B2454A03E0700E,S,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101116,115122,20101119,50000.00,104.693,3.199,,,,20101116,221246,1.00 36E41B373CC09B93,P,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20101116,115122,20101119,200000.00,109.787,3.244,,,,20101116,221246,1.00 68F36626904269FE,S,004284YS8,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20240801,,,20101116,115100,20101119,25000.00,108.107,3.369,,,,20101116,221246,1.00 3A0DF36B0BA17403,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101116,115100,20101119,20000.00,101.873,4.579,,,,20101116,221246,1.00 F950DDC4AE89DEE3,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101116,115138,20101118,30000.00,100.750,,,,,20101116,221246,1.00 EDE5DEC122159F44,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101116,115035,20101119,50000.00,96.273,,,,,20101116,221246,1.00 1E14F61292FDED24,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101116,115047,20101119,50000.00,96.148,,,,,20101116,221246,1.00 CB78B17FE5A8815B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,115103,20101119,100000.00,99.265,5.050,,,,20101116,221246,1.00 8B9D7D8663EC6ED0,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20101116,115104,20101119,10000.00,115.460,3.600,,,,20101116,221246,1.00 17E236B63479F1C8,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101116,115142,20101130,15000.00,105.000,4.053,,,,20101116,221246,1.00 70DE17D7C66F71BF,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101116,115143,20101119,15000.00,95.460,4.600,,,,20101116,221246,1.00 84F52BD63BD76EA3,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101116,115142,20101130,15000.00,103.414,,,,,20101116,221246,1.00 6DB1144132AE57E0,P,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20101116,114945,20101119,50000.00,107.296,2.172,,,,20101116,221246,1.00 BFDD197EC2326806,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101116,115149,20101119,5000.00,107.940,1.254,,,,20101116,221246,1.00 7C4189B92FFAD1E4,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101116,115143,20101119,15000.00,93.710,,,,,20101116,221246,1.00 FF3B76CB86D7BF4A,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101116,115150,20101119,5000.00,103.970,2.651,,,,20101116,221246,1.00 B26471998CF74EDE,P,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20101116,115151,20101118,5000.00,15.303,7.979,,,,20101116,221246,1.00 3C53B235C85A6C1B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,115152,20101119,5000.00,94.158,4.401,,,,20101116,221246,1.00 65063BE466C4D705,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101116,115048,20101119,10000.00,104.179,,,,,20101116,221246,1.00 4D6765160771F6E6,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101116,115047,20101119,5000.00,110.250,,,,,20101116,221246,1.00 9FCB7FDDF73E043E,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101116,115044,20101119,10000.00,104.429,,,,,20101116,221246,1.00 541F8D3D1DE3F00F,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101116,115034,20101119,5000.00,110.750,,,,,20101116,221246,1.00 919DF963AD0D4A42,P,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101116,115156,20101119,70000.00,105.636,2.903,,,,20101116,221246,1.00 123D121EF810C8D9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101116,115138,20101119,30000.00,102.750,5.655,,,,20101116,221246,1.00 6D23463798D48A56,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,115142,20101119,10000.00,100.000,5.000,,,,20101116,221246,1.00 C297DD5545775C60,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,115147,20101119,100000.00,100.000,5.000,,,,20101116,221246,1.00 0D05911997364148,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101116,115149,20101119,25000.00,100.107,4.975,,,,20101116,221246,1.00 A5DE14A539163398,D,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101116,115015,20101119,100000.00,107.908,,,,,20101116,221246,1.00 927A0EA33C502AA7,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101116,115149,20101119,25000.00,97.900,,,,,20101116,221246,1.00 3A8979539D10C53E,S,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101116,115137,20101119,25000.00,107.444,3.250,,,,20101116,221246,1.00 159A6455749F7404,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101116,115154,20101119,10000.00,100.536,5.412,,,,20101116,221246,1.00 44B4BA314D434CC7,S,917542QX3,UTAH ST SER A,20100930,3.000,20130701,,,20101116,114500,20101119,75000.00,105.086,1.025,,,,20101116,221246,1.00 30819444171C7EB1,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101116,115047,20101119,45000.00,100.000,4.999,,,,20101116,221246,1.00 00E5DF4F10D578A4,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101116,115154,20101119,10000.00,99.661,,,,,20101116,221246,1.00 9CCB9167CB55A695,D,917542QX3,UTAH ST SER A,20100930,3.000,20130701,,,20101116,114505,20101119,75000.00,105.019,,,,,20101116,221246,1.00 DECA9F982996173E,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,115048,20101119,10000.00,96.997,,,,,20101116,221246,1.00 301A5E3A6FBB43AE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,115158,20101119,5000.00,94.158,4.401,,,,20101116,221246,1.00 32535FC7D3D9E1C0,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101116,115150,20101119,25000.00,101.227,4.272,,,,20101116,221246,1.00 1499EC9CD89AF257,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101116,115150,20101119,25000.00,99.000,,,,,20101116,221246,1.00 9DA3866811F3AAB1,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101116,115150,20101119,25000.00,99.000,,,,,20101116,221246,1.00 C0352A098FD823AE,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101116,115000,20101119,10000.00,99.625,5.625,,,,20101116,221246,1.00 849A4C486C0FA3AF,P,939830GA7,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20130701,,,20101116,115153,20101119,25000.00,93.900,2.420,,,,20101116,221246,1.00 68EF753E39FE65AC,P,65765NCA3,NORTH BERGEN TWP N J BRD ED REF,20050201,3.800,20171215,,,20101116,115100,20101119,25000.00,88.600,5.787,,,,20101116,221246,1.00 AA633CACC4837EC9,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,115158,20101119,30000.00,97.964,5.200,,,,20101116,221246,1.00 39D21E5DF32CD91A,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101116,115158,20101119,250000.00,102.094,4.646,,,,20101116,221246,1.00 C9BCD0BBF5393945,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101116,114952,20101119,50000.00,98.500,9.163,,,,20101116,221246,1.00 C55A5C3B8E0BEAB9,S,56516PLG6,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,3.600,20210201,Y,,20101116,114300,20101215,925000.00,100.000,3.600,,,Y,20101116,221246,1.00 CA34B8FEA8A34EF8,S,56516PLB7,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,2.000,20160201,Y,,20101116,114300,20101215,345000.00,100.000,2.000,,,Y,20101116,221246,1.00 F40723E9958B1A60,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101116,115100,20101118,100000.00,108.678,3.659,,,,20101116,221246,1.00 A1C565EA97D5DB46,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101116,115036,20101116,500000.00,100.000,0.000,,,,20101116,221246,1.00 10B045FA5A85E819,D,939830GA7,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20130701,,,20101116,115153,20101119,25000.00,94.000,,,,,20101116,221246,1.00 6C9C5D112485D453,S,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101116,115212,20101119,50000.00,109.334,1.060,,,,20101116,221246,1.00 F80E5C5EC2397491,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,115158,20101119,30000.00,96.213,,,,,20101116,221246,1.00 64659A824D4EC2BD,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101116,115213,20101118,5000.00,101.400,4.920,,,,20101116,221246,1.00 A5AF7F59E9CEBDC2,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20101116,115159,20101119,75000.00,107.810,4.045,,,,20101116,221246,1.00 677063E444CF9AC3,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,113800,20101201,25000.00,100.000,5.000,,,,20101116,221246,1.00 8BB2030F2A1BD8F0,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,115000,20101119,10000.00,96.747,,,,,20101116,221246,1.00 0FFE337F10BF4C1A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,115221,20101201,25000.00,100.000,6.299,,,,20101116,221246,1.00 28AD67C8E9A7022B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,115223,20101123,10000.00,97.657,5.154,,,,20101116,221246,1.00 B38689F4670FB401,S,64983M6Q6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20150215,,,20101116,115216,20101201,20000.00,108.796,2.055,,,,20101116,221246,1.00 02EF200C7ACEF5E8,S,295085BJ2,ERIE CNTY N Y INDL DEV AGY GLOBAL CONCEPTS CHARTER SCH PJ,20071001,6.250,20371001,,,20101116,114935,20101119,30000.00,91.500,6.952,,,,20101116,221246,1.00 5F1604ACF1521EBA,D,64983M6Q6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20150215,,,20101116,115216,20101201,20000.00,107.546,,,,,20101116,221246,1.00 E6E094F7EC13080C,D,214651KR1,COOK CNTY ILL SCH DIST NO 123 REF-SER B,20071015,4.000,20131201,,,20101116,115115,20101119,75000.00,104.153,,P,,,20101116,221246,1.00 AC821065070A3769,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,115223,20101119,15000.00,100.115,4.985,,,,20101116,221246,1.00 3C99F93E0D449786,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,115227,20101119,20000.00,100.576,4.647,,,,20101116,221246,1.00 7CBBA02BC9D8C0ED,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101116,115228,20101119,250000.00,113.829,2.840,,,,20101116,221246,1.00 4EF436C0545415F8,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,115221,20101119,15000.00,94.883,5.277,,,,20101116,221246,1.00 8B7A4AA5F032D645,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,115223,20101119,15000.00,98.240,,,,,20101116,221246,1.00 5033438F7AD25DF5,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,115221,20101119,15000.00,92.209,,,,,20101116,221246,1.00 4BF16CA4532A1C66,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,115000,20101119,25000.00,97.249,,,,,20101116,221246,1.00 F7F6B75E574045A6,D,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20101116,114925,20101119,50000.00,107.546,,P,,,20101116,221246,1.00 84F38A5CC1B9E41F,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,115228,20101119,10000.00,96.079,4.340,,,,20101116,221246,1.00 6AD958A4EC91F400,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101116,115222,20101117,60000.00,104.036,4.012,,,,20101116,221246,1.00 EE0ED2B71C8DBDF4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,115233,20101119,25000.00,98.050,6.376,,,,20101116,221246,1.00 1CA58CFF2149AD9F,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,,,20101116,115209,20101119,5000.00,103.090,2.727,,,,20101116,221246,1.00 CEC930ED074D3C9F,S,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20101116,114900,20101119,10000.00,109.164,3.377,,,,20101116,221246,1.00 FC351A532EDF8C26,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101116,115218,20101130,100000.00,100.000,3.949,,,Y,20101116,221246,1.00 152A59A76C8A3DA5,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101116,115212,20101119,175000.00,100.850,3.225,,,,20101116,221246,1.00 DAA5C5268E42E134,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101116,115229,20101119,60000.00,68.184,4.058,,,,20101116,221246,1.00 5F5A96B77BE68E00,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101116,115232,20101123,50000.00,100.500,4.534,,,,20101116,221246,1.00 C24C567AEA05A021,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101116,115233,20101119,20000.00,95.170,4.857,,,,20101116,221246,1.00 0D372809BA7D333F,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,114900,20101119,700000.00,82.641,,,,,20101116,221246,1.00 F826F5ED61C13E19,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101116,115106,20101119,100000.00,112.970,,P,,,20101116,221246,1.00 58B717C69D23B61B,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,,,20101116,115216,20101119,5000.00,102.970,,,,,20101116,221246,1.00 D92EB479B7AC222E,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,115219,20101119,15000.00,92.209,,,,,20101116,221246,1.00 21DD0A8638F9F04B,D,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20101116,114706,20101119,10000.00,109.000,,,,,20101116,221246,1.00 653DA53555472874,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101116,113000,20101130,100000.00,100.000,,,,Y,20101116,221246,1.00 853B015E433AE63E,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,115235,20101123,10000.00,98.546,5.095,,,,20101116,221246,1.00 468A2EBEC27923BA,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101116,115237,20101119,5000.00,100.000,3.749,,,,20101116,221246,1.00 88DF6106EED0A52D,P,612280FE2,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV PJ,19970601,5.300,20110301,,,20101116,114614,20101119,200000.00,100.600,3.128,,,,20101116,221246,1.00 4BF4927F476167CA,S,649903Y39,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.400,20140701,,,20101116,115238,20101119,25000.00,106.662,1.500,,,,20101116,221246,1.00 CB3CD492C7430FC8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101116,115236,20101119,200000.00,102.220,4.695,,,,20101116,221246,1.00 EFF69AB901905466,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,115220,20101119,10000.00,92.023,6.400,,,,20101116,221246,1.00 9DEA4C4140D7930B,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,115227,20101123,50000.00,92.023,6.400,,,,20101116,221246,1.00 BEB796D8043832B3,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,115223,20101119,50000.00,92.023,6.400,,,,20101116,221246,1.00 B896421EDD272AC7,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101116,115236,20101119,200000.00,100.345,,,,,20101116,221246,1.00 F61D5673DAE2F7F7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,114700,20101119,5000.00,100.000,4.999,,,,20101116,221246,1.00 D53B82E0BC23F8A5,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101116,115235,20101119,10000.00,84.371,6.000,,,,20101116,221246,1.00 8898171731CB2CF2,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101116,115234,20101119,250000.00,115.499,,,,,20101116,221246,1.00 7618B5DB745322CC,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101116,115131,20101119,65000.00,107.520,,,,,20101116,221246,1.00 4B6BF971F2B66150,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101116,115144,20101119,20000.00,93.070,,,,,20101116,221246,1.00 16A86A4B7211A2C4,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,115246,20101213,10000.00,99.600,5.279,,,,20101116,221246,1.00 CB147D550F29C4C8,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101116,115100,20101119,65000.00,107.620,0.981,,,,20101116,221246,1.00 8585E37B03063F53,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101116,115238,20101119,25000.00,98.602,4.383,,,,20101116,221246,1.00 3468D7F8E9FBB74A,P,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101116,115243,20101119,100000.00,97.604,3.294,,,,20101116,221246,1.00 5ACD17FA7CE47DB7,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,115244,20101119,50000.00,103.702,4.400,,,,20101116,221246,1.00 95F80C1CC62926C7,P,424672HU0,HEMPSTEAD TOWN N Y SER A,20011215,4.500,20110115,,,20101116,115211,20101119,25000.00,100.299,2.531,,,,20101116,221246,1.00 91AB6C9C920CE99F,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101116,115200,20101119,90000.00,116.000,3.900,,,,20101116,221246,1.00 6F508D8979551ABB,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,115244,20101119,50000.00,102.452,,,,,20101116,221246,1.00 1A572F336B5DA8E0,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101116,111840,20101119,300000.00,107.599,,,,,20101116,221246,1.00 A7F5A32AA93B801D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101116,114802,20101119,10000.00,73.660,,,,,20101116,221246,1.00 4BC2AAC203F871BF,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101116,114731,20101119,350000.00,99.500,,,,,20101116,221246,1.00 C27278B2047B45B1,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101116,115148,20101119,50000.00,101.552,0.751,,,,20101116,221246,1.00 7C13DC4D0B08ECC8,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115000,20101119,200000.00,98.499,,S,,,20101116,221246,1.00 1E1226819E92C0B5,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101116,114750,20101119,25000.00,97.250,6.210,,,,20101116,221246,1.00 EA0A83279F4A704C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,115206,20101119,5000.00,92.000,5.817,,,,20101116,221246,1.00 6CB6BBB1814677FE,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,115238,20101119,20000.00,92.023,6.400,,,,20101116,221246,1.00 C1F06933A1A24014,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101116,115242,20101119,10000.00,84.371,6.000,,,,20101116,221246,1.00 D84E7B82B44A92BC,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20101116,115137,20101119,385000.00,110.372,,P,,,20101116,221246,1.00 50B747BCA884BFD0,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101116,115159,20101119,175000.00,113.086,,P,,,20101116,221246,1.00 AFED760AC20EC9BE,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101116,115255,20101119,5000.00,100.340,5.118,,,,20101116,221246,1.00 1A3CEE11BBC710B0,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,115221,20101119,25000.00,96.000,,,,,20101116,221246,1.00 A6140F0893ADA317,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,115100,20101119,20000.00,97.249,,,,,20101116,221246,1.00 721B23128D94E54C,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,115259,20101119,15000.00,98.200,4.394,,,,20101116,221246,1.00 33996F824DCB3F6A,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,115300,20101119,25000.00,102.250,6.784,,,,20101116,221246,1.00 85257D571D90FDF1,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101116,115253,20101119,10000.00,75.772,4.266,,,,20101116,221246,1.00 7EB0F9B79E9B8FBF,P,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20101116,115258,20101119,25000.00,104.559,1.346,,,,20101116,221246,1.00 12E059E798E49525,S,60534PEY5,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20180201,,,20101116,115247,20101119,10000.00,109.494,1.000,,,,20101116,221246,1.00 64254C42A1D21D04,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101116,115158,20101119,495000.00,104.427,,,,,20101116,221246,1.00 402C098D07F25643,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101116,115131,20101119,20000.00,93.320,,,,,20101116,221246,1.00 ABAEDFC8ADB420BB,D,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101116,115200,20101119,50000.00,109.214,,,,,20101116,221246,1.00 1B82B89B3ABD7AD4,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,115302,20101119,20000.00,98.000,5.150,,,,20101116,221246,1.00 F7629877E0B6E411,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,115100,20101119,55000.00,101.941,3.699,,,,20101116,221246,1.00 DE5FF67B8493239D,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101116,114857,20101119,10000.00,99.600,5.046,,,,20101116,221246,1.00 156D8284DC166111,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,115258,20101119,25000.00,100.000,4.749,,,,20101116,221246,1.00 C6EDC145AAFDFA34,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,115246,20101119,10000.00,92.023,6.400,,,,20101116,221246,1.00 9EC8459D3E7E11C1,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,115259,20101119,20000.00,99.775,5.138,,,,20101116,221246,1.00 7F68595E2FF9ABE8,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,115258,20101119,65000.00,92.023,6.400,,,,20101116,221246,1.00 C32ADDACC42E3174,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101116,115211,20101119,250000.00,102.155,,,,,20101116,221246,1.00 59B0BD627D0365B8,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101116,115212,20101119,250000.00,102.095,,,,,20101116,221246,1.00 EFDA45729CABCAA8,S,641461JK5,NEVADA ST NAT RES-SER D,20080731,3.500,20150601,,,20101116,115000,20101122,100000.00,106.868,1.908,,,,20101116,221246,1.00 9F94EE2E3B45D164,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,115230,20101119,500000.00,97.700,,S,,,20101116,221246,1.00 1FD374B1CCC6DD42,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101116,115211,20101119,1MM+,108.540,,S,,,20101116,221246,1.00 F446198A76871B0C,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101116,115045,20101119,20000.00,104.654,,,,,20101116,221246,1.00 A8A421C55B329661,D,641461JK5,NEVADA ST NAT RES-SER D,20080731,3.500,20150601,,,20101116,114800,20101122,100000.00,106.368,,,,,20101116,221246,1.00 633C64F01EA1B1DC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,115320,20101123,15000.00,97.657,5.154,,,,20101116,221246,1.00 015365FD4AD6BE78,P,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20101116,115322,20101119,25000.00,99.500,4.790,,,,20101116,221246,1.00 19B941B004099125,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,115318,20101117,115000.00,100.656,3.920,,,,20101116,221246,1.00 1F2095FF052FEC39,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101116,115018,20101123,30000.00,94.768,5.625,,,,20101116,221246,1.00 2D4D8B157D777B30,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,115323,20101119,25000.00,99.960,5.002,,,,20101116,221246,1.00 233A6B3B8450BEA4,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101116,115318,20101119,175000.00,100.850,3.225,,,,20101116,221246,1.00 77E47505AEA228BA,S,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101116,115300,20101119,40000.00,98.102,6.289,,,,20101116,221246,1.00 BA46B00CEFD33147,P,641667FK1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130715,,,20101116,115149,20101119,100000.00,106.041,0.938,,,,20101116,221246,1.00 2C1ADC4D76D684C8,D,57419PUA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,3.875,20200901,,,20101116,114226,20101119,50000.00,101.875,,,,,20101116,221246,1.00 6ABBCD0B399E0489,D,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,,,20101116,114936,20101119,20000.00,98.744,,,,,20101116,221246,1.00 433B6F551D1803CC,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101116,115229,20101119,25000.00,98.253,,,,,20101116,221246,1.00 F94B39251FECA6C4,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101116,115221,20101119,25000.00,98.502,,,,,20101116,221246,1.00 CC457C887DD76222,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,115239,20101119,25000.00,106.920,2.500,,,,20101116,221246,1.00 5DC0DE9CD286F5D8,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,115319,20101119,10000.00,92.023,6.400,,,,20101116,221246,1.00 B52FC8D864CBE2FB,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,115315,20101119,90000.00,92.023,6.400,,,,20101116,221246,1.00 777942F01296B0A8,S,617403CC2,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20180801,,,20101116,115326,20101119,100000.00,104.237,0.601,,,,20101116,221246,1.00 B7861EB5814A95DF,S,617403CC2,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20180801,,,20101116,115328,20101119,100000.00,104.237,0.601,,,,20101116,221246,1.00 B83D5337E5169AEE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,115336,20101119,20000.00,101.067,4.858,,,,20101116,221246,1.00 92D8AFC9E75D0BFE,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,115337,20101123,10000.00,97.845,4.200,,,,20101116,221246,1.00 9DA2DC0BACECEC8D,S,65765NCA3,NORTH BERGEN TWP N J BRD ED REF,20050201,3.800,20171215,,,20101116,115200,20101119,25000.00,90.000,5.527,,,,20101116,221246,1.00 1F5849CE8A64C9AD,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101116,115316,20101119,400000.00,100.000,0.000,,,,20101116,221246,1.00 7D60E679F569DA9D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,115332,20101119,10000.00,91.564,5.850,,,,20101116,221246,1.00 3BECE7043A60D52A,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,115312,20101119,50000.00,92.023,6.400,,,,20101116,221246,1.00 0245C158F0B36C73,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101116,115329,20101119,40000.00,110.111,3.730,,,,20101116,221246,1.00 7DA54C90C96F9A3D,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,115331,20101124,50000.00,100.000,5.249,,,,20101116,221246,1.00 C2D277A52BF29EB8,P,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20101116,115026,20101119,1MM+,107.601,3.950,,,,20101116,221246,1.00 F192EB0B60805584,S,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20101116,115154,20101119,1MM+,107.701,3.937,,,,20101116,221246,1.00 A4FD07EF2C3BD5D3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,115344,20101123,10000.00,97.657,5.154,,,,20101116,221246,1.00 7FCB1D94420DE44D,S,468034NL3,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20340615,,,20101116,115345,20101119,5000.00,104.380,4.315,,,,20101116,221246,1.00 F45817590A3E99DE,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,115334,20101130,15000.00,103.140,6.083,,,,20101116,221246,1.00 3A9D0EF512E39E37,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101116,115045,20101119,25000.00,102.123,5.431,,,,20101116,221246,1.00 0D1257F56D8411B7,S,263493RV2,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,4.000,20131001,,,20101116,115000,20101119,20000.00,108.104,1.119,,,,20101116,221246,1.00 30DAF7B345399EE9,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101116,115045,20101119,25000.00,99.871,,,,,20101116,221246,1.00 361AC1D7C7A1D39A,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101116,115348,20101119,10000.00,102.040,3.736,,,,20101116,221246,1.00 1E05582371966EDE,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,115306,20101123,10000.00,99.994,5.125,,,,20101116,221246,1.00 1093EC86B85C4511,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,115312,20101119,100000.00,99.994,5.000,,,,20101116,221246,1.00 AF6F480138743B1D,D,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101116,115232,20101119,215000.00,113.794,,,,,20101116,221246,1.00 74B360E71FA3D0E6,S,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101116,115329,20101130,175000.00,100.000,4.199,,,Y,20101116,221246,1.00 64232CF26FECE654,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101116,115346,20101119,100000.00,118.874,2.913,,,,20101116,221246,1.00 4BB22AB7AA1C4D6C,S,167485EA5,CHICAGO ILL PREREFUNDED-PROJ-SER A,20010328,5.500,20140101,,,20101116,115248,20101118,1MM+,101.626,0.250,,,,20101116,221246,1.00 424259BFA6BFDE54,D,603923BG7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.400,20201201,,,20101116,115207,20101119,350000.00,106.136,,P,,,20101116,221246,1.00 A3EE5428C5B0523A,P,199491MM0,COLUMBUS OHIO ,20011215,5.250,20110101,,,20101116,115308,20101119,40000.00,100.254,3.005,,,,20101116,221246,1.00 AB35A3574EA9AE04,D,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101116,113000,20101130,175000.00,100.000,,,,Y,20101116,221246,1.00 C74A16C291B518D0,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101116,115347,20101119,30000.00,102.691,1.853,,,,20101116,221246,1.00 6EDFB7ADCD1C7EF6,S,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100729,0.000,20140815,,,20101116,115307,20101119,850000.00,96.339,1.000,,,,20101116,221246,1.00 01DB8F364A40D853,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101116,115346,20101119,100000.00,117.374,,,,,20101116,221246,1.00 D23BEBFFE1BE0E7C,P,406792J85,HAMDEN CONN SER A,20090815,4.000,20250815,,,20101116,115300,20101119,10000.00,99.995,4.000,,,,20101116,221246,1.00 BB782601A61AD336,D,631294W27,NASHUA N H REF-CAP IMPT,20061215,5.000,20160715,,,20101116,114231,20101119,100000.00,114.868,,,,,20101116,221246,1.00 2CEE0E70949E7F63,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,115347,20101119,200000.00,98.500,5.112,,,,20101116,221246,1.00 E8714841DD4EAF9E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,115328,20101119,20000.00,98.500,5.112,,,,20101116,221246,1.00 78A8E06344139B6C,D,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20101116,115350,20101119,10000.00,106.347,,S,,,20101116,221246,1.00 0E2003A006B49249,D,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20101116,115333,20101119,20000.00,110.750,,,,,20101116,221246,1.00 6EB3B1D37D7DFA5D,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,115400,20101119,5000.00,99.500,4.048,,,,20101116,221246,1.00 1B36DB77CAF1FBE4,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101116,115400,20101119,5000.00,102.663,4.349,,,,20101116,221246,1.00 5BA571FC935EDEBE,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,115359,20101119,5000.00,99.997,5.000,,,,20101116,221246,1.00 B00B204074F10BF9,P,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20101116,115304,20101119,40000.00,106.820,1.578,,,,20101116,221246,1.00 2D6E76979B2D58FB,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101116,115353,20101117,400000.00,109.786,2.052,,,,20101116,221246,1.00 E337EDA79650A222,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,115357,20101124,10000.00,99.001,5.078,,,,20101116,221246,1.00 F04655071575249A,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101116,115355,20101119,65000.00,105.743,1.000,,,,20101116,221246,1.00 C73AD022F549BD7D,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101116,115357,20101119,20000.00,90.107,2.250,,,,20101116,221246,1.00 74206281F800D5D1,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101116,115358,20101119,15000.00,102.000,4.611,,,,20101116,221246,1.00 7099794D64255064,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,115357,20101124,10000.00,97.350,,,,,20101116,221246,1.00 F9A5681EA2EB8FF2,D,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101116,115357,20101119,20000.00,89.107,,,,,20101116,221246,1.00 623E4062CA016751,P,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20101116,115220,20101119,400000.00,100.555,3.674,,,,20101116,221246,1.00 6F107E6E9A211895,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101116,115253,20101119,100000.00,105.407,3.280,,,,20101116,221246,1.00 0B6701BCAEBD6066,S,617403CC2,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20180801,,,20101116,115329,20101119,50000.00,104.237,0.601,,,,20101116,221246,1.00 2C95B766F184BF43,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101116,115409,20101119,5000.00,98.430,4.591,,,,20101116,221246,1.00 DEDD6C166D0FCC47,S,57986LCH2,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20120115,,,20101116,115409,20101119,10000.00,100.790,1.308,,,,20101116,221246,1.00 4C72947516D5D77C,S,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20101116,115347,20101119,20000.00,111.101,2.847,,,,20101116,221246,1.00 80B9DE60B6C022E2,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,115201,20101119,1000000.00,99.600,,,,,20101116,221246,1.00 3B9007E1B6DF686A,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101116,115356,20101119,300000.00,100.000,0.000,,,,20101116,221246,1.00 E13B1885F513DACA,D,516826GQ1,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20160801,,,20101116,115250,20101119,100000.00,108.862,,,,,20101116,221246,1.00 0C76BE642ACAF35F,D,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20101116,115255,20101119,20000.00,111.000,,,,,20101116,221246,1.00 4CEEE8666CCAA23C,P,865287PJ9,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20120501,,,20101116,115413,20101119,50000.00,105.368,1.253,,,,20101116,221246,1.00 504894F103D1DC48,S,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101116,115412,20101119,10000.00,97.297,6.053,,,,20101116,221246,1.00 57FB70700E752882,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,115410,20101119,50000.00,104.500,3.688,,,,20101116,221246,1.00 73CA6C71A4153ECC,S,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20101116,115358,20101119,30000.00,104.071,1.542,,,,20101116,221246,1.00 AD73F922ED8713A9,P,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101116,115403,20101119,10000.00,101.484,4.749,,,,20101116,221246,1.00 5727F9B8430F3219,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101116,115403,20101119,25000.00,106.215,3.505,,,,20101116,221246,1.00 16678AEEFDEE9DA9,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101116,115402,20101119,450000.00,110.675,3.716,,,,20101116,221246,1.00 4E82DCBB6A78454C,P,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101116,115410,20101119,95000.00,104.877,4.074,,,,20101116,221246,1.00 4FF6DD9DCEA13412,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101116,115115,20101119,35000.00,98.500,9.163,,,,20101116,221246,1.00 2C92BBB28490294D,S,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20101116,115200,20101118,100000.00,103.758,0.697,,,,20101116,221246,1.00 0A5C8006C80CAB2E,P,63165TCA1,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20150401,,,20101116,115136,20101119,1MM+,112.675,1.957,,,,20101116,221246,1.00 913B36346B385C9C,S,644682H74,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,3.500,20160601,,,20101116,115319,20101119,50000.00,108.365,1.900,,,,20101116,221246,1.00 C46A335D0F56887F,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101116,115300,20101117,500000.00,101.612,,,,,20101116,221246,1.00 484BF235CB503AAE,P,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101116,115300,20101118,250000.00,108.515,3.830,,,,20101116,221246,1.00 C5D128F006C0BF58,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101116,115424,20101119,20000.00,91.400,4.844,,,,20101116,221246,1.00 EA7D10DB3043A657,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101116,115421,20101119,25000.00,97.668,5.056,,,,20101116,221246,1.00 3094DB7DBDBABB01,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115411,20101119,20000.00,100.875,4.879,,,,20101116,221246,1.00 393C089E8BE77D86,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101116,115416,20101119,100000.00,120.341,3.458,,,,20101116,221246,1.00 B70FE1AC2606D165,S,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20101116,115422,20101119,40000.00,82.654,2.900,,,,20101116,221246,1.00 B1C60509E5E33256,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115411,20101119,20000.00,99.000,,,,,20101116,221246,1.00 82985D3D75FEF15D,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101116,115416,20101119,100000.00,118.466,,,,,20101116,221246,1.00 657E2849254C9051,D,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20101116,115422,20101119,40000.00,81.529,,,,,20101116,221246,1.00 B45D8AA8F070B284,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101116,115410,20101118,25000.00,95.543,,,,,20101116,221246,1.00 34470214FB15A8A1,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,115431,20101119,10000.00,102.250,6.784,,,,20101116,221246,1.00 7D9753106F877003,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,115425,20101119,15000.00,91.000,5.893,,,,20101116,221246,1.00 73E786C5A0EB11D8,P,93974CHD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.625,20200201,,,20101116,115411,20101119,50000.00,101.749,3.379,,,,20101116,221246,1.00 683B0167B66DA1D2,P,567389PZ8,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20130701,,,20101116,114334,20101118,75000.00,108.114,1.813,,,,20101116,221246,1.00 38C9311EF1F19C50,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101116,115425,20101119,25000.00,93.710,,,,,20101116,221246,1.00 D1001423F8C16CBA,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101116,114509,20101119,30000.00,116.378,2.752,,,,20101116,221246,1.00 3D0E5C839C0611AC,P,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20101116,114552,20101119,40000.00,115.828,2.504,,,,20101116,221246,1.00 A67DD7AB783DEC2C,S,75728MEF7,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20260601,,,20101116,115100,20101119,285000.00,99.998,5.000,,,,20101116,221246,1.00 F952898080FC7F2C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115327,20101119,100000.00,98.440,,P,,,20101116,221246,1.00 C5B32A5D108885DC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,115411,20101119,25000.00,76.803,8.589,,,,20101116,221246,1.00 0D6B3D5560B3A3D9,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101116,115425,20101119,25000.00,95.460,4.600,,,,20101116,221246,1.00 49DDA946F66A8430,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,115420,20101201,15000.00,84.611,6.400,,,,20101116,221246,1.00 7EBE2C645FFC13C8,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101116,115300,20101119,25000.00,93.391,4.050,,,,20101116,221246,1.00 7ACAE49E39CF9761,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101116,115402,20101119,25000.00,106.465,,P,,,20101116,221246,1.00 D5861E1C95CCB5DC,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,115420,20101201,15000.00,82.750,,,,,20101116,221246,1.00 A473CE276DFAE73B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101116,115258,20101119,1MM+,85.334,,,,,20101116,221246,1.00 00B84ACAB04E1A59,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101116,115400,20101119,50000.00,93.869,5.400,,,,20101116,221246,1.00 87071C6A5CB2B9AE,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101116,115300,20101117,500000.00,101.612,0.899,,,,20101116,221246,1.00 F329F518DFA97EFB,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20101116,115400,20101119,300000.00,106.006,3.867,,,,20101116,221246,1.00 5CA8477D24702898,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,115146,20101119,55000.00,102.065,,,,,20101116,221246,1.00 421D7AEFDF489434,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,115435,20101119,10000.00,94.158,4.401,,,,20101116,221246,1.00 FB3B30EB21380809,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101116,114405,20101119,65000.00,111.199,3.948,,,,20101116,221246,1.00 2F0618EB75D5BED5,P,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20101116,114718,20101119,40000.00,105.489,1.932,,,,20101116,221246,1.00 A001301E8AE736F3,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,115422,20101207,10000.00,101.625,6.340,,,,20101116,221246,1.00 024EE3E99FE7BAE6,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101116,115411,20101119,10000.00,88.530,4.372,,,,20101116,221246,1.00 C2A0BCACAD36F0AE,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101116,115400,20101119,100000.00,112.171,1.350,,,,20101116,221246,1.00 5684D39C6CA00999,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101116,115429,20101119,45000.00,105.084,3.778,,,,20101116,221246,1.00 8CA6880ACB8CE78C,S,56516PKY8,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,1.000,20130201,Y,,20101116,114300,20101215,820000.00,100.000,1.000,,,Y,20101116,221246,1.00 975E44BFCDC6606E,S,56516PKZ5,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,1.250,20140201,Y,,20101116,114300,20101215,500000.00,100.000,1.250,,,Y,20101116,221246,1.00 677FD98FBE3998D9,P,160879FU1,CHARLOTTE MICH PUB SCH DIST ,20020301,4.500,20110501,,,20101116,115420,20101119,50000.00,101.117,1.991,,,,20101116,221246,1.00 E40D7257EA6E4401,S,802072LB2,SANTA FE N MEX GROSS RCPTS ,20080407,3.250,20110601,,,20101116,115100,20101119,80000.00,101.193,1.000,,,,20101116,221246,1.00 4FEB36DC1690D886,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101116,115424,20101119,45000.00,101.500,2.652,,,,20101116,221246,1.00 73286F45CE2E2798,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101116,115411,20101119,10000.00,88.430,,,,,20101116,221246,1.00 71FE0760A90FC6BD,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101116,115400,20101119,100000.00,111.796,,,,,20101116,221246,1.00 E8B1391F3E1524E0,D,263493RV2,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,4.000,20131001,,,20101116,115044,20101119,20000.00,107.104,,,,,20101116,221246,1.00 BDEC0FB8548139CD,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101116,115424,20101119,45000.00,100.250,,,,,20101116,221246,1.00 50834DB31A9241FD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,115439,20101119,5000.00,94.158,4.401,,,,20101116,221246,1.00 35B2627A89507CFA,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,115440,20101119,10000.00,100.000,4.498,,,,20101116,221246,1.00 C30A7C45C9A15E04,P,68607VMK8,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20230401,,,20101116,115443,20101118,30000.00,100.160,4.197,,,,20101116,221246,1.00 089C650B34AA1A1F,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101116,115429,20101119,200000.00,106.913,3.910,,,,20101116,221246,1.00 09F179C17E6E1D9D,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,113838,20101124,250000.00,97.750,,S,,,20101116,221246,1.00 73A1A4415F772829,D,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20101116,115333,20101119,10000.00,91.572,,S,,,20101116,221246,1.00 FC222B1A4D746EA0,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101116,115200,20101123,10000.00,101.590,5.290,,,,20101116,221246,1.00 D6BB61D19A351406,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,115446,20101119,10000.00,96.000,5.247,,,,20101116,221246,1.00 9E877DC6BBDAAC05,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101116,115434,20101119,20000.00,98.319,5.106,,,,20101116,221246,1.00 2607CC911695B703,P,664754A24,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.000,20160601,,,20101116,115435,20101119,15000.00,103.444,3.178,,,,20101116,221246,1.00 0F3E7D9D48787EA2,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101116,115438,20101119,5000.00,95.585,4.300,,,,20101116,221246,1.00 AD90FFBB0763EA5C,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101116,115447,20101119,100000.00,108.108,4.000,,,,20101116,221246,1.00 56C1D27965ADFDE1,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101116,115450,20101119,10000.00,97.162,6.000,,,,20101116,221246,1.00 5E4641B72267EB69,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101116,115447,20101119,100000.00,106.233,,,,,20101116,221246,1.00 834DB76F4657EF95,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101116,115348,20101119,10000.00,94.906,,,,,20101116,221246,1.00 8D029A91918E53A7,D,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101116,113000,20101130,125000.00,100.000,,,,Y,20101116,221246,1.00 F11787770BA6F2FE,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,115400,20101119,10000.00,99.500,4.048,,,,20101116,221246,1.00 22BC69397DB03EB8,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,115448,20101119,10000.00,102.250,6.784,,,,20101116,221246,1.00 BEB50C87371B4973,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101116,115449,20101119,5000.00,100.000,4.849,,,,20101116,221246,1.00 478062FEFF491C68,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,115452,20101119,25000.00,98.700,5.871,,,,20101116,221246,1.00 D34F55E437DFBA53,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101116,115455,20101119,10000.00,95.618,5.340,,,,20101116,221246,1.00 470A32E1A0ABF748,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101116,115457,20101119,10000.00,100.000,4.905,,,,20101116,221246,1.00 F10D8C281787A08D,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101116,115452,20101119,10000.00,97.528,5.428,,,,20101116,221246,1.00 193AE661019FF430,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101116,115431,20101119,1MM+,118.063,2.660,,,,20101116,221246,1.00 2CA1DF28D1529745,D,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20101116,115353,20101119,30000.00,102.771,,,,,20101116,221246,1.00 237763970091E59B,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101116,115347,20101119,10000.00,95.156,,,,,20101116,221246,1.00 8D70F14050FDCCFE,D,768190EH9,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.300,20160401,,,20101116,115333,20101119,500000.00,114.247,,S,,,20101116,221246,1.00 DA73464285163ED3,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,115502,20101119,5000.00,102.250,6.784,,,,20101116,221246,1.00 8A6BD889BCDCFB4B,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,115449,20101119,25000.00,100.850,5.004,,,,20101116,221246,1.00 ABB8AFAF7CB0480E,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,115455,20101119,10000.00,99.900,6.417,,,,20101116,221246,1.00 176658A984971B29,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101116,115500,20101119,5000.00,92.853,5.627,,,,20101116,221246,1.00 06B0DE5CEE2122FC,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101116,115421,20101119,200000.00,108.306,3.343,,,,20101116,221246,1.00 AE804FC34CE1FFE4,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101116,115449,20101119,25000.00,95.295,4.821,,,,20101116,221246,1.00 9E0DAF221425CF94,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101116,115500,20101119,5000.00,93.319,,,,,20101116,221246,1.00 7ECEBD6113E75FB2,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,115506,20101123,5000.00,101.550,4.927,,,,20101116,221246,1.00 49449B3AC3D4C17C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101116,115456,20101119,5000.00,101.651,5.030,,,,20101116,221246,1.00 A8D43908A9C7C440,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,115010,20101130,25000.00,96.770,5.592,,,,20101116,221246,1.00 273073BCF6E6008B,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101116,115012,20101130,10000.00,101.246,4.497,,,,20101116,221246,1.00 D830EAA939292EBD,S,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101116,115441,20101210,5000.00,102.895,1.330,,,,20101116,221246,1.00 C94D4FD83BEB9A8B,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101116,115512,20101119,15000.00,98.590,4.350,,,,20101116,221246,1.00 2FDF78902FE1AF69,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,115256,20101119,500000.00,98.000,5.136,,,,20101116,221246,1.00 CA41F8DB969DF051,S,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101116,115445,20101130,125000.00,100.000,4.449,,,Y,20101116,221246,1.00 399FE2E9CE26F23F,S,160879FU1,CHARLOTTE MICH PUB SCH DIST ,20020301,4.500,20110501,,,20101116,115451,20101119,50000.00,101.317,1.549,,,,20101116,221246,1.00 78BB198DC98D74A5,D,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101116,115441,20101210,5000.00,102.256,,,,,20101116,221246,1.00 7ED738F58E254CD1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,115413,20101119,50000.00,91.418,,,,,20101116,221246,1.00 115A6218C5CAEDE1,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101116,115410,20101119,10000.00,88.180,,,,,20101116,221246,1.00 8890F7E5DEA19223,D,61334UBM3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210101,Y,,20101116,115410,20101208,50000.00,98.543,,,,,20101116,221246,1.00 E8046AAF330E5CAA,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101116,115358,20101119,10000.00,88.430,,,,,20101116,221246,1.00 BC1F6895F17413E6,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,115418,20101119,250000.00,98.349,,S,,,20101116,221246,1.00 6B21254458ED3598,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115428,20101119,100000.00,98.500,,S,,,20101116,221246,1.00 BE6C6B1102F52F3F,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101116,115433,20101119,20000.00,98.944,,P,,,20101116,221246,1.00 1BB493401192B318,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,115503,20101207,15000.00,101.625,6.340,,,,20101116,221246,1.00 2D259EBD4AC5829D,P,592098PL5,METROPOLITAN GOVT NASHVILLE & ,19770401,5.000,20120401,,,20101116,115400,20101119,30000.00,103.704,-2.275,,,,20101116,221246,1.00 9E9BA11F5932E534,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101116,115433,20101119,40000.00,100.620,2.104,,,,20101116,221246,1.00 7A0C5230841043A9,S,824516DF2,SHILLINGTON BORO PA ,20101115,2.000,20141101,,,20101116,115451,20101119,5000.00,101.004,1.736,,,,20101116,221246,1.00 492078D9E362D1F3,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101116,115512,20101119,10000.00,96.875,5.217,,,,20101116,221246,1.00 98F07FE9DF901C6E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101116,115511,20101119,300000.00,102.220,4.695,,,,20101116,221246,1.00 1A5F5604B30EAD8D,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,115517,20101119,25000.00,95.250,5.310,,,,20101116,221246,1.00 4C5DED2A2490CA68,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20101116,115515,20101119,55000.00,115.019,3.900,,,,20101116,221246,1.00 93FDDD9D104E8581,D,824516DF2,SHILLINGTON BORO PA ,20101115,2.000,20141101,,,20101116,115451,20101119,5000.00,100.378,,,,,20101116,221246,1.00 951832A2A01F2CF5,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101116,115512,20101119,10000.00,95.000,,,,,20101116,221246,1.00 BDC4CF0C16CF6D73,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101116,115511,20101119,300000.00,100.345,,,,,20101116,221246,1.00 7B95F27B57ADA26B,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,115517,20101119,25000.00,93.500,,,,,20101116,221246,1.00 3FBF42C034DD5409,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20101116,115515,20101119,55000.00,113.144,,,,,20101116,221246,1.00 71A827E5678E8266,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20101116,115428,20101119,75000.00,102.832,0.930,,,,20101116,221246,1.00 3881E26237E9AABC,S,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101116,115506,20101210,5000.00,102.895,1.330,,,,20101116,221246,1.00 140113ED2A93FFC7,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101116,115524,20101119,10000.00,96.000,4.767,,,,20101116,221246,1.00 6E2B36A14FF24690,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101116,114500,20101119,200000.00,115.499,2.100,,,,20101116,221246,1.00 BD1A7316F8DB15EC,D,14837KAT2,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20210801,,,20101116,115423,20101119,1MM+,56.544,,P,,,20101116,221246,1.00 F2187C46F752A288,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101116,114500,20101119,50000.00,115.499,2.100,,,,20101116,221246,1.00 9F302AA08B4C9C33,D,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20101116,115456,20101119,50000.00,99.250,,,,,20101116,221246,1.00 698DDB0500843554,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,115200,20101119,50000.00,82.641,,,,,20101116,221246,1.00 9EB237638E0B3DA1,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101116,115300,20101119,100000.00,110.223,1.444,,,,20101116,221246,1.00 B989728FB43B03DB,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101116,115500,20101119,15000.00,104.951,3.823,,,,20101116,221246,1.00 DF25EA521FEA3D52,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,111944,20101119,15000.00,92.474,5.677,,,,20101116,221246,1.00 3AD7E89A0B105EE1,S,463020LR6,IRONDALE ALA WTS-SER D,20070901,4.125,20201001,,,20101116,115530,20101119,10000.00,104.892,3.313,,,,20101116,221246,1.00 DE3AF59827B8FD3F,S,580811AM9,MC HENRY & LAKE CNTYS ILL ,20010201,5.000,20130101,,,20101116,115444,20101118,1MM+,100.567,0.247,,,,20101116,221246,1.00 1F17EA227C7C0520,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,115523,20101119,10000.00,102.000,5.057,,,,20101116,221246,1.00 2B419E6589BC690E,S,669738DS2,NORWOOD YOUNG AMERICA MINN IMPT-SER A,20060601,4.000,20140201,,,20101116,115521,20101119,10000.00,106.208,1.134,,,,20101116,221246,1.00 4F9C34D84820EBF9,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101116,115527,20101119,30000.00,106.484,5.300,,,,20101116,221246,1.00 BD799CDA01D690EC,S,455259AE1,INDIANAPOLIS IND CTFS PARTN SER A,20100518,1.500,20121215,,,20101116,115533,20101119,5000.00,100.000,1.499,,,,20101116,221246,1.00 59359DDB9567CE2A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,115533,20101119,30000.00,97.900,5.944,,,,20101116,221246,1.00 3892BCC3C25476E3,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115534,20101215,10000.00,100.711,3.909,,,,20101116,221246,1.00 606DFE3DA311FADB,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115534,20101215,10000.00,100.711,3.909,,,,20101116,221246,1.00 FEBCB0C9159917D5,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115534,20101215,20000.00,100.711,3.909,,,,20101116,221246,1.00 6DC61195DD04D1C6,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101116,115529,20101119,15000.00,110.405,,,,,20101116,221246,1.00 03DF14BD5334B279,D,463020LR6,IRONDALE ALA WTS-SER D,20070901,4.125,20201001,,,20101116,115530,20101119,10000.00,103.392,,,,,20101116,221246,1.00 18D3DA5EA5693199,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115534,20101215,5000.00,100.711,3.909,,,,20101116,221246,1.00 F8452DC716C88966,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115535,20101215,10000.00,100.711,3.909,,,,20101116,221246,1.00 3023C03B3C3FDFF1,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115535,20101215,5000.00,100.711,3.909,,,,20101116,221246,1.00 B59185B6BCEF219E,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115535,20101215,5000.00,100.711,3.909,,,,20101116,221246,1.00 0B66D2A56E8D46DA,P,796242KU8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20150701,,,20101116,115519,20101119,50000.00,105.900,3.842,,,,20101116,221246,1.00 ACD5B13B8E10BFBB,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115536,20101215,5000.00,99.901,4.012,,,,20101116,221246,1.00 A235B2FD0A6744DB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,115530,20101117,135000.00,100.656,3.920,,,,20101116,221246,1.00 ABBDA287B54656FF,D,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101116,115506,20101210,5000.00,102.256,,,,,20101116,221246,1.00 A3AF769E7401BFA1,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,115301,20101119,250000.00,98.289,,P,,,20101116,221246,1.00 6AD8E664955740B3,D,796242KU8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20150701,,,20101116,115519,20101119,50000.00,106.000,,,,,20101116,221246,1.00 1C7548AD43C3B1BC,P,924258KU9,VERMONT ST SER B,20040215,4.125,20230301,,,20101116,115536,20101119,30000.00,101.080,3.771,,,,20101116,221246,1.00 46625B552194FE2B,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101116,115421,20101215,1MM+,98.001,4.900,,,,20101116,221246,1.00 E28C7A12A8C63E91,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,115539,20101119,100000.00,99.750,4.021,,,,20101116,221246,1.00 C0284EA28E57DB9C,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,115540,20101119,100000.00,100.250,4.967,,,,20101116,221246,1.00 8FE3284732F68E64,D,669738DS2,NORWOOD YOUNG AMERICA MINN IMPT-SER A,20060601,4.000,20140201,,,20101116,115528,20101119,10000.00,105.182,,,,,20101116,221246,1.00 E77EC3FBA230CA6F,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101116,115538,20101119,10000.00,97.162,6.000,,,,20101116,221246,1.00 8FCB2CD10BDD8C39,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,115539,20101119,100000.00,97.875,,,,,20101116,221246,1.00 9084A723ED09A0D9,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,115540,20101119,100000.00,98.375,,,,,20101116,221246,1.00 7AA5EE0EE52CF3EC,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101116,115438,20101119,10000.00,95.382,,,,,20101116,221246,1.00 5DCCC8D102E6C6A9,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115536,20101215,50000.00,100.000,3.999,,,,20101116,221246,1.00 4444A2A9C5CB5C8D,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115537,20101215,50000.00,100.000,3.999,,,,20101116,221246,1.00 38AE9AEC2BF2375A,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115537,20101215,5000.00,100.000,3.999,,,,20101116,221246,1.00 FD673756B59E072A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,115540,20101119,10000.00,102.000,4.746,,,,20101116,221246,1.00 86D0035D8F16BABC,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,115320,20101119,250000.00,93.874,,,,,20101116,221246,1.00 31CE3CCE24C77A36,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,115541,20101119,15000.00,98.700,5.871,,,,20101116,221246,1.00 742949B6D7A465E1,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101116,115542,20101201,5000.00,100.000,4.750,,,,20101116,221246,1.00 72A04457DAF432AC,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115543,20101215,5000.00,100.711,3.909,,,,20101116,221246,1.00 2EECAC40C17D55C4,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115544,20101215,5000.00,100.711,3.909,,,,20101116,221246,1.00 4441EDD4EB757686,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115544,20101215,5000.00,100.711,3.909,,,,20101116,221246,1.00 3D3FE39BE3E50DE7,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115544,20101215,5000.00,100.711,3.909,,,,20101116,221246,1.00 FADAD354A6F8E1AD,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,115315,20101119,250000.00,93.949,,,,,20101116,221246,1.00 96DD8A126B099A31,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,115400,20101119,200000.00,93.940,,,,,20101116,221246,1.00 AEC02E0035B9782A,P,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101116,115547,20101119,20000.00,109.019,1.661,,,,20101116,221246,1.00 1F11BDFD379AD977,P,649716A56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20170201,,,20101116,115540,20101116,1000000.00,102.055,0.300,,,,20101116,221246,1.00 E3E4A50D84D653F2,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115544,20101215,5000.00,100.711,3.909,,,,20101116,221246,1.00 B5398C1394E08B40,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115545,20101215,10000.00,100.711,3.909,,,,20101116,221246,1.00 D376EF6E6FA49C53,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115545,20101215,10000.00,100.711,3.909,,,,20101116,221246,1.00 957788541281AD82,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115545,20101215,5000.00,100.711,3.909,,,,20101116,221246,1.00 975F241BA4524BDE,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115545,20101215,10000.00,100.711,3.909,,,,20101116,221246,1.00 9CD8ECAC4969105B,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115546,20101215,5000.00,100.711,3.909,,,,20101116,221246,1.00 C2E554064A51317E,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115546,20101215,25000.00,100.711,3.909,,,,20101116,221246,1.00 58A149822C1EE470,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115546,20101215,20000.00,100.711,3.909,,,,20101116,221246,1.00 1A53D08BC68E80E4,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115547,20101215,10000.00,100.711,3.909,,,,20101116,221246,1.00 03BCC97304FAF06B,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,115543,20101119,5000.00,94.235,4.082,,,,20101116,221246,1.00 9EA28C79CF307BE8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,115541,20101119,10000.00,100.000,5.000,,,,20101116,221246,1.00 41B5C716E00336C8,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115547,20101215,10000.00,100.711,3.909,,,,20101116,221246,1.00 B9ECE0EEBCC44EC4,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115547,20101215,25000.00,100.711,3.909,,,,20101116,221246,1.00 1DF892C0F2C21C1E,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115548,20101215,10000.00,100.711,3.909,,,,20101116,221246,1.00 B59470E53391DE05,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115548,20101215,5000.00,100.711,3.909,,,,20101116,221246,1.00 16B246DEC841F127,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115548,20101215,10000.00,100.711,3.909,,,,20101116,221246,1.00 81792898D945B659,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115548,20101215,10000.00,100.711,3.909,,,,20101116,221246,1.00 2C684234A610186C,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115549,20101215,35000.00,100.711,3.909,,,,20101116,221246,1.00 A32F6058845C864D,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115549,20101215,5000.00,100.000,3.999,,,,20101116,221246,1.00 39F17D5CB5A958B6,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115549,20101215,10000.00,100.711,3.909,,,,20101116,221246,1.00 C5A233F19356B527,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115549,20101215,10000.00,100.000,3.999,,,,20101116,221246,1.00 BD313493C33B4D84,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101116,115507,20101119,490000.00,96.000,5.266,,,,20101116,221246,1.00 86AC83005688D5FE,S,93974BYC0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20251201,,,20101116,115520,20101119,50000.00,51.221,4.500,,,,20101116,221246,1.00 649BD6AB3E027095,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101116,115525,20101119,20000.00,100.000,4.897,,,,20101116,221246,1.00 636D15A22030E253,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101116,115531,20101119,75000.00,107.069,3.500,,,,20101116,221246,1.00 EEB503466EBA0A66,S,421030CN5,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,4.125,20250815,Y,,20101116,115500,20101209,245000.00,98.625,4.251,,,,20101116,221246,1.00 EEF2DB02DA1D68F9,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115550,20101215,20000.00,100.711,3.909,,,,20101116,221246,1.00 6E432E6F262AB5CB,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101116,115557,20101119,10000.00,98.430,4.591,,,,20101116,221246,1.00 29F208AC882F62B5,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,115546,20101122,40000.00,98.375,,,,,20101116,221246,1.00 2E4EAE3A041AD117,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,115550,20101119,100000.00,95.616,4.470,,,,20101116,221246,1.00 2F3F72BBA756D087,P,2417216A2,DE SOTO TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-,20010815,0.000,20290815,,,20101116,115551,20101119,195000.00,34.355,2.490,,,,20101116,221246,1.00 B7580082CB918E30,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,115546,20101122,40000.00,99.375,5.044,,,,20101116,221246,1.00 47826EC54510D94A,S,549187J52,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20150415,,,20101116,115545,20101119,100000.00,111.930,1.400,,,,20101116,221246,1.00 DB87EB066E089DCD,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,115547,20101119,10000.00,100.770,5.099,,,,20101116,221246,1.00 680934B6E33041ED,D,549187J52,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20150415,,,20101116,115545,20101119,100000.00,111.180,,,,,20101116,221246,1.00 03668FC65B6ECEC3,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101116,115546,20101119,100000.00,102.220,4.695,,,,20101116,221246,1.00 22F41AB626761DA2,S,473138FD2,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.500,20190301,Y,,20101116,115314,20101215,565000.00,99.629,2.550,,,,20101116,221246,1.00 8C6A5A08E6AB08D1,P,835525AS5,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.625,20241201,,,20101116,115539,20101119,100000.00,101.000,5.428,,,,20101116,221246,1.00 6DA94225D3FD4EA9,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,115547,20101119,10000.00,98.895,,,,,20101116,221246,1.00 180D57FF0128C54C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101116,115545,20101119,10000.00,95.585,4.300,,,,20101116,221246,1.00 AED272E84591AEBE,P,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101116,115544,20101119,15000.00,109.905,3.649,,,,20101116,221246,1.00 8F05408627715008,P,95736UMN1,WESTCHESTER CNTY N Y SER C,20041101,3.625,20181015,,,20101116,115405,20101119,15000.00,100.000,3.624,,,,20101116,221246,1.00 86E74AC869A736F3,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101116,115544,20101119,15000.00,109.905,,,,,20101116,221246,1.00 30E8E6383E9207B9,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101116,115546,20101119,100000.00,100.345,,,,,20101116,221246,1.00 CF021D77C3B74DAA,P,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20101116,115500,20101119,25000.00,104.405,4.435,,,,20101116,221246,1.00 47462FB939E1BE0C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,115601,20101119,15000.00,102.000,4.746,,,,20101116,221246,1.00 7EC44456864E8324,P,616672CM1,MOREHOUSE PARISH LA SCH DIST ,20040301,4.450,20290301,,,20101116,115602,20101119,15000.00,99.375,4.500,,,,20101116,221246,1.00 6B6BF9A43557CBC6,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,115555,20101119,25000.00,100.000,5.000,,,,20101116,221246,1.00 855BE4B552CBBE97,D,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20101116,115500,20101119,25000.00,104.405,,,,,20101116,221246,1.00 1472267AB378015D,S,2417216A2,DE SOTO TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-,20010815,0.000,20290815,,,20101116,115558,20101119,195000.00,34.525,1.815,,,,20101116,221246,1.00 947E9657AAABCBDD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,115556,20101119,20000.00,91.564,5.850,,,,20101116,221246,1.00 CF7F768BA41A5E27,P,010033TD0,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20111201,,,20101116,115526,20101119,25000.00,103.404,1.663,,,,20101116,221246,1.00 15D09899DA86760C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101116,115601,20101119,100000.00,101.080,4.858,,,,20101116,221246,1.00 5C28B05F9A705EE8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101116,115602,20101119,25000.00,100.500,5.457,,,,20101116,221246,1.00 053BC5BE015E1378,P,93974CHH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.250,20240201,,,20101116,115554,20101119,50000.00,102.832,3.843,,,,20101116,221246,1.00 38C8E935A25BF698,P,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101116,115608,20101119,5000.00,17.589,6.512,,,,20101116,221246,1.00 37245695B37BF481,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,115607,20101119,10000.00,100.659,5.206,,,,20101116,221246,1.00 085702090AE7C7D6,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101116,115507,20101119,50000.00,105.739,,,,,20101116,221246,1.00 B464BB2298BB981B,D,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101116,115519,20101119,5000.00,101.827,,,,,20101116,221246,1.00 32FF081C6A99A809,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,115446,20101119,200000.00,94.125,7.510,,,,20101116,221246,1.00 9E81358C5ABB9208,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,115607,20101119,35000.00,100.850,5.004,,,,20101116,221246,1.00 5828F269D4762D2F,S,976074FJ8,WINTER SPRINGS FLA IMPT REV REF,20030701,3.250,20121001,,,20101116,115604,20101119,10000.00,103.021,1.600,,,,20101116,221246,1.00 404FBA4F769FE385,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,115446,20101119,200000.00,94.000,,,,,20101116,221246,1.00 9B14AB33D1C4CC4D,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101116,115616,20101119,20000.00,98.245,4.168,,,,20101116,221246,1.00 9F70041F9C8DCCE2,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,115119,20101124,250000.00,97.750,,S,,,20101116,221246,1.00 4A2804715D0CCC9D,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101116,115616,20101119,20000.00,98.245,,,,,20101116,221246,1.00 613D979E3CAD9025,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,115600,20101119,20000.00,97.586,,,,,20101116,221246,1.00 063DC67D9F729230,P,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101116,115617,20101119,5000.00,102.920,2.389,,,,20101116,221246,1.00 0A3C122E286E1050,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101116,115617,20101119,10000.00,98.368,5.124,,,,20101116,221246,1.00 1B501AC7B4A50CD6,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101116,115612,20101119,250000.00,103.000,5.039,,,,20101116,221246,1.00 AFFC87F17ED23F3C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,115620,20101119,50000.00,95.400,5.455,,,,20101116,221246,1.00 8078721F6E5A6AE0,P,927781PQ1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,3.000,20110201,,,20101116,115334,20101119,30000.00,100.068,2.635,,,,20101116,221246,1.00 58082BB6BEE8DF83,S,161036EJ3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.200,20170701,,,20101116,115623,20101119,5000.00,106.840,3.050,,,,20101116,221246,1.00 1026D96F4C54A5BE,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20101116,115623,20101119,15000.00,115.690,2.399,,,,20101116,221246,1.00 76F639000056A555,S,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20101116,115623,20101119,5000.00,104.119,2.647,,,,20101116,221246,1.00 C513526A591CC836,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101116,115534,20101119,250000.00,101.673,,S,,,20101116,221246,1.00 964A81B3EB1D59E0,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101116,115300,20101119,100000.00,106.098,3.200,,,,20101116,221246,1.00 ABD631138923C5B6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101116,115621,20101119,400000.00,100.470,4.935,,,,20101116,221246,1.00 F367FF4A0DFD86A7,P,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20101116,115607,20101119,500000.00,107.943,3.821,,,,20101116,221246,1.00 7571BCA926BF140D,D,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,Y,,20101116,114700,20101117,890000.00,99.940,,,,,20101116,221246,1.00 EC4844D1B8352017,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101116,115621,20101119,400000.00,100.345,,,,,20101116,221246,1.00 2458C055FF600AC8,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,115600,20101123,150000.00,95.000,5.207,,,,20101116,221246,1.00 3963280FB415CCD7,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101116,115630,20101119,15000.00,104.734,3.643,,,,20101116,221246,1.00 6070B1A67253404B,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,,,20101116,115418,20101119,15000.00,101.113,2.500,,,,20101116,221246,1.00 331A645D60B5ED39,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,115550,20101119,25000.00,76.703,,,,,20101116,221246,1.00 6D0044FD77ADFD72,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,115625,20101119,10000.00,94.500,5.348,,,,20101116,221246,1.00 96DECCEB60192485,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,115630,20101119,70000.00,99.750,5.016,,,,20101116,221246,1.00 D4E72C6F2477816C,D,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,,,20101116,115418,20101119,15000.00,101.112,,,,Y,20101116,221246,1.00 59E00C68FB0CD92F,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101116,114400,20101119,25000.00,94.265,4.437,,,,20101116,221246,1.00 23968A3DC9F2F172,S,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101116,115557,20101119,10000.00,104.257,3.600,,,,20101116,221246,1.00 253BC4B64766E8DE,S,79875YAW1,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,5.000,20241101,,,20101116,115628,20101119,20000.00,98.517,5.150,,,,20101116,221246,1.00 16652A160DF55C5C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,115551,20101201,10000.00,92.226,5.800,,,,20101116,221246,1.00 CFF86A5AF9F6FB1A,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101116,115221,20101119,35000.00,100.173,,,,,20101116,221246,1.00 BF983C876C53E6E5,S,349545K77,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.950,20250301,Y,,20101116,115613,20101130,100000.00,100.000,4.949,,,Y,20101116,221246,1.00 8441945C490411A3,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101116,115631,20101119,85000.00,78.080,3.549,,,,20101116,221246,1.00 549E76CF0C68CBF7,D,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20101116,115615,20101119,30000.00,102.646,,,,,20101116,221246,1.00 A3DFB88618584294,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,115600,20101119,20000.00,100.511,4.435,,,,20101116,221246,1.00 1E8D94BE1CB6D370,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,115600,20101119,30000.00,104.163,4.346,,,,20101116,221246,1.00 54DC9D66CD908021,S,702528BP4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20130801,,,20101116,115413,20101119,25000.00,103.167,1.793,,,,20101116,221246,1.00 FBCEF8208824A16B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,115636,20101129,20000.00,98.500,5.112,,,,20101116,221246,1.00 3CEF8FF64D5FF74F,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101116,115644,20101119,15000.00,99.100,4.323,,,,20101116,221246,1.00 C436DD3A32DFD550,D,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,Y,,20101116,115406,20101117,890000.00,100.000,,,,,20101116,221246,1.00 944050BF9272DE2E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,115632,20101119,100000.00,103.974,4.450,,,,20101116,221246,1.00 505B26B5EE93F46F,P,765820TE5,RIDGEFIELD CONN LOT A,20030301,4.125,20180301,,,20101116,115634,20101119,20000.00,105.592,1.620,,,,20101116,221246,1.00 4040F426C561B3D3,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101116,115647,20101119,5000.00,99.998,3.250,,,,20101116,221246,1.00 6DFBB370E0CF8CED,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,115634,20101119,10000.00,98.750,,,,,20101116,221246,1.00 164347448114493D,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,115646,20101119,10000.00,100.000,5.249,,,,20101116,221246,1.00 0E292BFBC147F8A4,P,649838UM9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-H-ACA/FSA-CR,19980201,5.100,20110215,,,20101116,115100,20101119,100000.00,100.221,2.103,,,,20101116,221246,1.00 582F03ABCF0A2F69,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101116,114239,20101119,1MM+,96.695,5.250,,,,20101116,221246,1.00 13D24DCF519B45E2,S,70352NBE5,PATTONVILLE MO FIRE PROTN DIST ,20091101,3.000,20181101,,,20101116,115315,20101119,200000.00,104.318,2.400,,,,20101116,221246,1.00 E8BCF7B1DD8EAA68,P,773225AQ0,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20150201,,,20101116,115100,20101119,600000.00,109.850,2.513,,,,20101116,221246,1.00 0A0C9D576ECADD33,D,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101116,115136,20101119,1MM+,116.685,,,,,20101116,221246,1.00 6533798F579E116A,D,702528BP4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20130801,,,20101116,115400,20101119,25000.00,102.667,,,,,20101116,221246,1.00 9F389C5E0F79017B,S,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101116,115700,20101119,25000.00,99.325,4.663,,,,20101116,221246,1.00 233D4F560CCC6650,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101116,115700,20101119,50000.00,95.600,5.462,,,,20101116,221246,1.00 B794A356C4FA1AC4,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101116,115700,20101119,50000.00,94.100,5.457,,,,20101116,221246,1.00 BD93ABB91BD7C5F0,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101116,115700,20101119,15000.00,95.000,5.735,,,,20101116,221246,1.00 750A48A392F97A74,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,115702,20101119,20000.00,100.633,4.919,,,,20101116,221246,1.00 D484F5086A0E8CAC,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101116,115648,20101119,65000.00,53.120,4.913,,,,20101116,221246,1.00 D4687AA291ABDC12,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101116,115649,20101119,5000.00,99.000,5.479,,,,20101116,221246,1.00 13E06A8A4C948DE5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,115650,20101119,90000.00,100.000,5.000,,,,20101116,221246,1.00 EEC2495E7C2FF591,P,899645SK2,TULSA OKLA REF-SER A,20091001,3.000,20140301,,,20101116,115600,20101119,25000.00,104.112,1.706,,,,20101116,221246,1.00 3D9A034EDAF4A599,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101116,115652,20101119,35000.00,77.114,,,,,20101116,221246,1.00 267B5D84B2F60FF2,D,250316FW1,DESCHUTES CNTY ORE REF,19980901,4.650,20111201,,,20101116,115654,20101119,45000.00,99.882,,,,,20101116,221246,1.00 158EB57BF2EBFD68,P,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20101116,115649,20101119,15000.00,96.333,5.266,,,,20101116,221246,1.00 B74DD0AF8EA6AC9D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,115627,20101201,10000.00,92.226,5.800,,,,20101116,221246,1.00 94AB0CB600DCF499,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20101116,115637,20101119,75000.00,103.032,0.650,,,,20101116,221246,1.00 4B666F4B7E6BFB88,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,115600,20101119,25000.00,95.344,5.459,,,,20101116,221246,1.00 3D62FA7D843EF86B,P,447564HD0,HURON MICH SCH DIST ,20010501,5.625,20160501,,,20101116,115533,20101116,250000.00,102.308,0.575,,,,20101116,221246,1.00 ECF3F8C17C46C809,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101116,115652,20101119,35000.00,78.040,3.488,,,,20101116,221246,1.00 39E67F94529981EB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,115658,20101119,10000.00,100.000,5.000,,,,20101116,221246,1.00 4F5F08E489B6336C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,115603,20101119,175000.00,99.535,,,,,20101116,221246,1.00 3429D3898518B608,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,115600,20101119,175000.00,99.595,,,,,20101116,221246,1.00 37F23D49EB1D8CE9,P,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20101116,115631,20101118,100000.00,106.032,1.220,,,,20101116,221246,1.00 4823114CD710BAAC,P,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20101116,115637,20101119,15000.00,93.518,4.917,,,,20101116,221246,1.00 354D79C598F81598,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,115600,20101119,30000.00,95.344,5.459,,,,20101116,221246,1.00 3E778C08A209F66C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101116,115438,20101119,10000.00,95.132,,,,,20101116,221246,1.00 28AD27F227B6E3C4,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101116,115701,20101119,25000.00,108.838,3.801,,,,20101116,221246,1.00 15DFBC713B7EAA3B,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101116,115704,20101119,20000.00,102.182,2.948,,,,20101116,221246,1.00 27B696EA0475051C,S,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20101116,115558,20101119,50000.00,100.250,3.081,,,,20101116,221246,1.00 B5DC06AB57CCD0DA,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20101116,115637,20101119,15000.00,93.768,,,,,20101116,221246,1.00 9606B3FF41B0DF7F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101116,115402,20101119,150000.00,67.500,,,,,20101116,221246,1.00 950ED1A20CA15665,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101116,115701,20101119,25000.00,106.838,,,,,20101116,221246,1.00 D3E21A6FF30D7801,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101116,115704,20101119,20000.00,101.182,,,,,20101116,221246,1.00 E671D01EFA4C77C7,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101116,115654,20101119,65000.00,52.204,,,,,20101116,221246,1.00 8B68CFB4E19B340B,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20101116,115637,20101119,15000.00,93.768,,,,,20101116,221246,1.00 ABEB5549E9DB2FDE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,115708,20101119,5000.00,98.700,5.871,,,,20101116,221246,1.00 77C164B9C7F8B5B7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,115709,20101119,10000.00,101.067,4.858,,,,20101116,221246,1.00 2B505E7680A9D1B2,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,115710,20101119,5000.00,99.967,5.002,,,,20101116,221246,1.00 92E150B481BC235B,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101116,115712,20101119,25000.00,106.050,1.208,,,,20101116,221246,1.00 C8FA8060298DC95A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,115714,20101119,10000.00,100.801,5.996,,,,20101116,221246,1.00 7F193AB17C137F63,S,6793836Y0,OLATHE KANS SER 212,20090515,2.750,20161001,,,20101116,115547,20101119,30000.00,104.130,2.000,,,,20101116,221246,1.00 5B239F3DE7101F3F,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,115419,20101129,10000.00,100.000,5.249,,,,20101116,221246,1.00 1FFB918B5DF438AB,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,115556,20101119,500000.00,96.940,,P,,,20101116,221246,1.00 30BFC5B5F4876ACB,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101116,115200,20101119,35000.00,101.073,3.020,,,,20101116,221246,1.00 CA8FC8745CD3F558,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101116,115626,20101119,5000.00,98.297,,,,,20101116,221246,1.00 CB090FAE5A7DEA10,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101116,115439,20101119,230000.00,89.057,,,,,20101116,221246,1.00 CEF38E4F4819FB3E,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,115720,20101119,5000.00,102.250,6.784,,,,20101116,221246,1.00 413A050B5183079E,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20101116,115711,20101119,100000.00,101.254,1.550,,,,20101116,221246,1.00 0B0AE6CA3BBD8B6A,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,115711,20101119,10000.00,96.557,5.490,,,,20101116,221246,1.00 182BD43F6CDC5919,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101116,115715,20101119,25000.00,97.510,5.827,,,,20101116,221246,1.00 E1CD46A2D2E6021A,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101116,115716,20101119,10000.00,97.536,5.335,,,,20101116,221246,1.00 BFFF887B0D7A250C,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,115414,20101129,10000.00,100.000,5.249,,,,20101116,221246,1.00 5655447B3C7D7B67,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101116,115700,20101119,15000.00,98.026,5.218,,,,20101116,221246,1.00 2DCCB45D6BA8F961,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,115711,20101119,10000.00,97.042,,,,,20101116,221246,1.00 C02E730B75A914FC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,115723,20101119,10000.00,100.633,4.919,,,,20101116,221246,1.00 D544AAC4FA006000,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,115724,20101201,10000.00,99.557,5.531,,,,20101116,221246,1.00 1DF82FDF0A92B378,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101116,115715,20101119,25000.00,98.000,,,,,20101116,221246,1.00 B7D982CC4434543F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,115724,20101119,5000.00,100.633,4.919,,,,20101116,221246,1.00 8D302D9304C37ACD,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101116,115716,20101119,10000.00,98.026,,,,,20101116,221246,1.00 52B5B61F5265AF6A,D,647719JP9,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20160601,,,20101116,115054,20101119,80000.00,104.742,,,,,20101116,221246,1.00 6762BA0FD7E0534B,D,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101116,115200,20101119,400000.00,106.717,,,,,20101116,221246,1.00 7CB7418D5C5271DB,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101116,115717,20101119,40000.00,111.213,,,,,20101116,221246,1.00 E5FE739BB4315723,P,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,,,20101116,115721,20101119,25000.00,101.500,3.936,,,,20101116,221246,1.00 FCDD6C83467DBCDB,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101116,115703,20101116,1MM+,100.000,0.000,,,,20101116,221246,1.00 F49CAD888DE82A27,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,115730,20101201,60000.00,100.115,4.985,,,,20101116,221246,1.00 3AD03A18EF8CAB3D,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101116,115627,20101119,150000.00,66.000,9.090,,,,20101116,221246,1.00 0BFD84E25980AD72,S,447564HD0,HURON MICH SCH DIST ,20010501,5.625,20160501,,,20101116,115652,20101116,250000.00,102.388,0.404,,,,20101116,221246,1.00 60B38C4B3A9536AF,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101116,115720,20101119,10000.00,88.093,5.750,,,,20101116,221246,1.00 EC982D4229204D3F,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,Y,,20101116,115500,20101123,25000.00,98.407,,,,,20101116,221246,1.00 075792769CFFB1F1,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,115640,20101119,100000.00,100.000,5.999,,,,20101116,221246,1.00 E3E1BEE65318815C,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101116,115615,20101119,230000.00,88.807,,,,,20101116,221246,1.00 F5775D7A9D7E0AE7,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,115730,20101201,60000.00,98.240,,,,,20101116,221246,1.00 A9BFBBF6AA15FCA8,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,115650,20101119,100000.00,98.925,,P,,,20101116,221246,1.00 1BB3DA72819BB6AE,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,115700,20101119,25000.00,99.550,4.043,,,,20101116,221246,1.00 64AFD1990F8299C2,P,250316FW1,DESCHUTES CNTY ORE REF,19980901,4.650,20111201,,,20101116,115728,20101118,45000.00,99.882,4.766,,,,20101116,221246,1.00 367D197EEB96835D,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101116,115728,20101119,10000.00,73.585,4.092,,,,20101116,221246,1.00 392A628B58446F45,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,115733,20101119,10000.00,102.250,6.784,,,,20101116,221246,1.00 41D745564CA07170,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,115735,20101119,10000.00,101.067,4.858,,,,20101116,221246,1.00 338522A07EB78607,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101116,115000,20101119,150000.00,109.290,1.200,,,,20101116,221246,1.00 7DC68806D1179290,D,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101116,115226,20101119,215000.00,113.854,,,,,20101116,221246,1.00 2F562CA6C501AC2B,D,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101116,115013,20101119,150000.00,108.778,,,,,20101116,221246,1.00 422EE3F0F5BC41F2,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101116,115735,20101119,10000.00,105.500,4.308,,,,20101116,221246,1.00 C8A0A6C3028D6A94,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,115518,20101119,20000.00,100.000,4.998,,,,20101116,221246,1.00 6EF4EF310325D409,S,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20101116,115744,20101119,15000.00,116.711,1.853,,,,20101116,221246,1.00 E258BD8AA360FA75,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101116,115740,20101119,25000.00,110.304,4.000,,,,20101116,221246,1.00 52B5EDD17C8613D2,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101116,115740,20101119,25000.00,109.315,,,,,20101116,221246,1.00 3C47D769DC517B78,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101116,115700,20101119,35000.00,106.697,3.753,,,,20101116,221246,1.00 868FDA4D6F330AE2,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101116,115708,20101116,1MM+,100.000,0.000,,,,20101116,221246,1.00 CBDD10C8B6B1AA1D,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101116,115200,20101119,10000.00,97.979,,,,,20101116,221246,1.00 A73C33E6A68D37D2,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101116,115504,20101119,50000.00,105.864,,,,,20101116,221246,1.00 C30A964FAA872581,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,115648,20101119,50000.00,98.125,,,,,20101116,221246,1.00 F60E5E8121CF7504,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,115647,20101119,50000.00,98.250,,,,,20101116,221246,1.00 90592F6F8CEE7EDF,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,115752,20101119,15000.00,102.250,6.784,,,,20101116,221246,1.00 C6B82103CEB2F608,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,115752,20101123,10000.00,97.657,5.154,,,,20101116,221246,1.00 EBA4900FC4E0D785,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,115713,20101119,15000.00,99.229,5.050,,,,20101116,221246,1.00 3689691D4167AA10,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,,,20101116,115731,20101119,100000.00,100.452,1.251,,,,20101116,221246,1.00 A570C264DC37F411,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101116,115739,20101214,15000.00,99.991,5.250,,,,20101116,221246,1.00 B09D1E40DBFA0E12,S,982267CG9,WRIGHT CNTY IOWA SER B,20101201,3.000,20220601,Y,,20101116,115740,20101201,50000.00,100.000,3.000,,,,20101116,221246,1.00 AB46CA236B253C65,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,115755,20101119,50000.00,97.320,5.170,,,,20101116,221246,1.00 3ABB813D551C5B59,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101116,115726,20101117,1MM+,100.000,0.000,,,,20101116,221246,1.00 50E3F5F653AE70FA,S,344664GC5,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,2.000,20110301,Y,,20101116,115700,20101130,50000.00,100.238,1.050,,,,20101116,221246,1.00 C66A59329A9D6C7E,S,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101116,115749,20101119,175000.00,110.630,2.400,,,,20101116,221246,1.00 DF0B0FA180EFE112,P,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20101116,115400,20101119,50000.00,104.136,1.481,,,,20101116,221246,1.00 744D9D5C7DAEC2B4,S,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20101116,115500,20101119,50000.00,104.336,1.337,,,,20101116,221246,1.00 7F6374543D17A63A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,115755,20101119,50000.00,95.445,,,,,20101116,221246,1.00 EE6E074FCBBA9863,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,115700,20101201,110000.00,98.000,,,,,20101116,221246,1.00 DED9B946A74A4D3A,S,857535SX7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.125,20250701,,,20101116,115758,20101119,5000.00,103.120,3.507,,,,20101116,221246,1.00 900E2DD0101AD559,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20101116,115610,20101119,30000.00,99.500,5.084,,,,20101116,221246,1.00 E4E13ED6803B6850,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101116,115726,20101119,40000.00,110.713,3.840,,,,20101116,221246,1.00 0831F8C59A0340C1,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101116,115644,20101119,15000.00,104.851,4.000,,,,20101116,221246,1.00 FC9A43795A62CC31,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101116,115156,20101119,70000.00,105.636,,,,,20101116,221246,1.00 8F1A4EF7D5348D81,S,159429RR2,CHAPEL HILL N C PUB IMPT,20061101,4.000,20130501,,,20101116,115458,20101119,125000.00,107.242,1.000,,,,20101116,221246,1.00 8C6679A6A441893D,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101116,115726,20101119,40000.00,110.713,,,,,20101116,221246,1.00 43C0E1CC22D3D2A4,S,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,115746,20101119,30000.00,102.569,4.142,,,,20101116,221246,1.00 34D771D92354F14F,S,89658HLW8,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20110801,,,20101116,115704,20101119,1MM+,103.269,0.320,,,,20101116,221246,1.00 047ADFEEC94ED3C6,P,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20101116,115716,20101119,20000.00,100.000,9.852,,,,20101116,221246,1.00 0BE4734951DCC31E,P,546540EE1,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.000,20150701,,,20101116,115600,20101119,100000.00,108.087,2.150,,,,20101116,221246,1.00 7FCD2B81437DEDD9,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101116,115743,20101118,100000.00,103.605,0.720,,,,20101116,221246,1.00 7127D62ADB4D14CF,P,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,,,20101116,115700,20101119,10000.00,105.168,4.341,,,,20101116,221246,1.00 FE5B4083383594C3,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101116,115748,20101119,30000.00,77.883,3.136,,,,20101116,221246,1.00 4891D831E3B083E1,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,115749,20101201,20000.00,100.000,5.000,,,,20101116,221246,1.00 8901493BFDBC9166,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,115757,20101201,10000.00,100.000,4.999,,,,20101116,221246,1.00 24787D422C0E2BFF,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101116,115750,20101119,100000.00,54.680,,S,,,20101116,221246,1.00 A6EB1DBA53CF9872,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101116,115750,20101119,100000.00,54.630,,P,,,20101116,221246,1.00 23975B1BADBE2505,D,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,,,20101116,115700,20101119,10000.00,105.167,,,,,20101116,221246,1.00 7CE86DBF9C68AC1C,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101116,115748,20101119,30000.00,77.129,,,,,20101116,221246,1.00 1DC03ED422E4965B,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,115757,20101201,10000.00,98.500,,,,,20101116,221246,1.00 B7D3EB5A522F056E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,115804,20101119,10000.00,101.067,4.858,,,,20101116,221246,1.00 7F17DBFA913FB0D7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,115804,20101119,20000.00,101.067,4.858,,,,20101116,221246,1.00 4BA40AA4C3D07976,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,115807,20101119,15000.00,95.750,4.922,,,,20101116,221246,1.00 8A33846543BA84F0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,115758,20101123,200000.00,99.100,5.061,,,,20101116,221246,1.00 A6CB9C05F2977174,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,115800,20101119,25000.00,100.000,5.250,,,,20101116,221246,1.00 597F3724383AB7D4,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,,,20101116,115759,20101119,25000.00,108.696,2.460,,,,20101116,221246,1.00 301CD890679E786A,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,115801,20101119,30000.00,100.000,4.749,,,,20101116,221246,1.00 68EF95D4D5619B1F,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101116,115807,20101119,30000.00,106.727,1.920,,,,20101116,221246,1.00 FF202EFF869A3D82,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101116,115806,20101119,75000.00,99.052,5.670,,,,20101116,221246,1.00 934E68E4D0F9FC5E,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101116,115807,20101119,5000.00,102.186,3.680,,,,20101116,221246,1.00 DB2F16A58B1905FA,S,39465GDR8,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.250,20171201,,,20101116,115804,20101119,15000.00,106.589,2.000,,,,20101116,221246,1.00 3B28DA0E5B3BCADC,S,107280GE3,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.450,20170801,,,20101116,115802,20101119,20000.00,100.212,4.412,,,,20101116,221246,1.00 25A5B88F807F1941,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101116,115803,20101119,20000.00,98.455,3.786,,,,20101116,221246,1.00 B68589392E5D0535,D,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20101116,115650,20101119,75000.00,109.300,,S,,,20101116,221246,1.00 08CA3C32F655D9D5,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101116,115800,20101119,5000.00,108.248,4.116,,,,20101116,221246,1.00 2D0F1D0ACA23AF84,S,349545K85,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,5.050,20260301,Y,,20101116,115742,20101130,100000.00,100.000,5.049,,,Y,20101116,221246,1.00 80F90360BE4B0570,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101116,115807,20101119,30000.00,105.476,,,,,20101116,221246,1.00 6C29264855C5D484,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101116,115806,20101119,75000.00,99.427,,,,,20101116,221246,1.00 08EBC042534A6AA4,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101116,115807,20101119,5000.00,100.311,,,,,20101116,221246,1.00 0AFABBD5EE84347C,D,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20101116,115750,20101119,75000.00,109.050,,P,,,20101116,221246,1.00 7CB223AA529AD640,D,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,115746,20101119,30000.00,101.800,,,,,20101116,221246,1.00 4813BFFBD8017C89,D,768190EH9,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.300,20160401,,,20101116,115738,20101119,500000.00,114.147,,P,,,20101116,221246,1.00 7E793C68445DBC85,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101116,115803,20101119,20000.00,97.000,,,,,20101116,221246,1.00 3313B7BC33E1A07F,D,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,115753,20101119,30000.00,101.800,,,,,20101116,221246,1.00 B2146C7DC8299C72,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101116,115815,20101119,50000.00,108.790,3.902,,,,20101116,221246,1.00 08FC464583E98177,S,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20101116,115632,20101119,100000.00,106.614,3.218,,,,20101116,221246,1.00 4E2CB3676D44C72D,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101116,115814,20101119,25000.00,99.450,4.536,,,,20101116,221246,1.00 AFC65B8C68769DAB,D,70917RRP2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20170615,,,20101116,114320,20101119,75000.00,112.227,,,,,20101116,221246,1.00 5350AD956C8F2160,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101116,115444,20101119,250000.00,101.613,,P,,,20101116,221246,1.00 B7DFB1AB8D345408,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101116,115815,20101119,50000.00,108.290,,,,,20101116,221246,1.00 2056B92847B414DC,D,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20101116,115632,20101119,100000.00,105.524,,,,,20101116,221246,1.00 FDE9EDE18CD73CEE,D,510516HL4,LAKE PLACID N Y PUB IMPT,20080415,4.750,20320415,,,20101116,113650,20101119,270000.00,103.572,,S,,,20101116,221246,1.00 B57B7D272B7B7EDC,P,298245GJ4,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20220801,,,20101116,115816,20101118,20000.00,100.295,3.929,,,,20101116,221246,1.00 642E071D470B1330,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101116,115817,20101119,10000.00,96.380,5.524,,,,20101116,221246,1.00 293F82E8A3D75CA1,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101116,115817,20101119,10000.00,96.000,5.254,,,,20101116,221246,1.00 534927B8C4D673D8,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101116,115818,20101119,25000.00,110.116,3.100,,,,20101116,221246,1.00 86E244883F7CCF4D,S,547031EG5,LOUISVILLE NEB REF,20101115,0.900,20121115,,,20101116,115703,20101118,15000.00,99.500,1.155,,,,20101116,221246,1.00 778A25946D490C70,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101116,115825,20101119,5000.00,102.012,1.650,,,,20101116,221246,1.00 BDA2B77744DC0F6E,S,57986LCH2,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20120115,,,20101116,115826,20101119,15000.00,100.790,1.308,,,,20101116,221246,1.00 435B6D66D0C0007E,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101116,115826,20101119,5000.00,105.780,1.154,,,,20101116,221246,1.00 5FEA31E17F0E5247,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101116,115826,20101119,5000.00,106.460,1.202,,,,20101116,221247,1.00 42419284EB32C418,S,881643DZ0,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20120715,,,20101116,115826,20101119,10000.00,101.500,1.083,,,,20101116,221247,1.00 05FD4E416029D86D,S,198072SY7,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,3.500,20121001,,,20101116,115826,20101119,10000.00,104.425,1.098,,,,20101116,221247,1.00 38D2030A4442ACA1,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101116,115827,20101119,5000.00,106.830,1.195,,,,20101116,221247,1.00 53C6D1C03C1488DC,S,455259AE1,INDIANAPOLIS IND CTFS PARTN SER A,20100518,1.500,20121215,,,20101116,115827,20101119,20000.00,100.000,1.499,,,,20101116,221247,1.00 2774E62A87D40544,S,880550HK7,TENNESSEE ST LOC DEV AUTH REV REF-ST LN PROGS-SER A,20030130,4.000,20130301,,,20101116,115829,20101119,20000.00,101.220,1.044,,,,20101116,221247,1.00 3FF8A932CFEC23FB,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20101116,115829,20101119,5000.00,109.020,1.249,,,,20101116,221247,1.00 D69DB82EFA737D2F,S,88278PMG6,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20220315,,,20101116,115827,20101119,5000.00,110.998,3.600,,,,20101116,221247,1.00 E361C517ED856F72,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101116,115816,20101119,30000.00,99.500,4.284,,,,20101116,221247,1.00 9509637643A2C7FB,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,115500,20101201,25000.00,100.000,4.000,,,,20101116,221247,1.00 CF40A91BD7118F4E,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,115828,20101201,5000.00,103.702,4.398,,,,20101116,221247,1.00 B7878698542F7BC6,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101116,115823,20101119,105000.00,101.936,3.700,,,,20101116,221247,1.00 FF85E277BFB8849A,S,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20101116,115823,20101119,100000.00,107.397,3.700,,,,20101116,221247,1.00 60CB97F98C235B28,S,516823XK2,LAREDO TEX CTFS OBLIG,20050701,4.000,20130815,,,20101116,115829,20101119,5000.00,106.688,1.497,,,,20101116,221247,1.00 53E8498510736E02,S,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20101116,115829,20101119,10000.00,101.397,1.500,,,,20101116,221247,1.00 3CA51E75F611786F,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101116,115829,20101119,10000.00,112.326,1.339,,,,20101116,221247,1.00 6D0473503E105159,S,841438EC4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.200,20140401,,,20101116,115830,20101119,10000.00,105.575,1.495,,,,20101116,221247,1.00 654423817A10C402,S,89952PAL9,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20140901,,,20101116,115830,20101119,5000.00,109.125,1.509,,,,20101116,221247,1.00 0644BEF2D48133DE,S,64711MTQ0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.550,20150601,,,20101116,115830,20101119,5000.00,106.154,1.746,,,,20101116,221247,1.00 68A25DA445EAB307,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,115828,20101201,5000.00,102.452,,,,,20101116,221247,1.00 60D948E9E1F68B17,D,272731ZE3,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20221101,,,20101116,115727,20101119,25000.00,110.445,,,,,20101116,221247,1.00 E91A1DFE8D393301,D,298245GJ4,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20220801,,,20101116,115830,20101119,20000.00,100.295,,,,,20101116,221247,1.00 BF5C154BDC5A4BAA,S,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20101116,115800,20101119,20000.00,101.777,0.753,,,,20101116,221247,1.00 9C19353187914EE9,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101116,115829,20101119,100000.00,100.281,5.662,,,,20101116,221247,1.00 3305757F66BC7FA6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,115401,20101119,50000.00,91.543,,,,,20101116,221247,1.00 7CE4025EBA508C68,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115834,20101119,250000.00,99.994,5.000,,,,20101116,221247,1.00 37A0BC6E5BB025E3,D,823194RS6,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.350,20180115,,,20101116,115350,20101119,25000.00,100.855,,P,,,20101116,221247,1.00 A6CC1976170977AE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115834,20101119,250000.00,98.119,,,,,20101116,221247,1.00 A409C36BF836A79E,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,115728,20101119,80000.00,99.869,,,,,20101116,221247,1.00 4ADB0906DD89053C,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20101116,115738,20101119,15000.00,116.362,,,,,20101116,221247,1.00 79C8EEF479EE6FE9,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20101116,115722,20101119,15000.00,116.611,,,,,20101116,221247,1.00 75666A0A2E7A59DC,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,115032,20101119,1MM+,100.408,5.220,,,,20101116,221247,1.00 9DC3240D1E8D6BC3,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,115840,20101119,5000.00,102.250,6.784,,,,20101116,221247,1.00 5959C05A62F38594,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101116,115843,20101119,5000.00,104.400,4.493,,,,20101116,221247,1.00 070AB8C9D3DCF849,S,272731ZE3,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20221101,,,20101116,115700,20101119,25000.00,110.695,3.450,,,,20101116,221247,1.00 7E04EDBD2B2057C1,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101116,115831,20101119,50000.00,103.228,2.939,,,,20101116,221247,1.00 FF3BB896F5A73018,S,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101116,115815,20101119,400000.00,106.903,0.828,,,,20101116,221247,1.00 4725E2987E671B9F,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101116,115831,20101119,10000.00,99.500,6.754,,,,20101116,221247,1.00 66CF9296D1322E0C,P,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101116,115418,20101118,450000.00,108.375,4.283,,,,20101116,221247,1.00 5FC81E2F0AE36066,D,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101116,115144,20101119,95000.00,106.476,,,,,20101116,221247,1.00 B23A12BF64280527,S,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20101116,115841,20101119,50000.00,72.052,4.350,,,,20101116,221247,1.00 5D4F9D83217B9E04,P,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20101116,115842,20101119,15000.00,105.261,4.124,,,,20101116,221247,1.00 F2BE64B75220858D,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101116,115845,20101119,25000.00,108.790,3.902,,,,20101116,221247,1.00 182F3A99A2AE5BAC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,115702,20101119,50000.00,100.000,4.000,,,,20101116,221247,1.00 58D554CC6B51A9D4,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101116,115848,20101119,5000.00,103.880,4.250,,,,20101116,221247,1.00 D5280AA1992965C1,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101116,115845,20101119,25000.00,108.290,,,,,20101116,221247,1.00 778E096A4F998563,S,395468FT3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20280601,,,20101116,115848,20101119,15000.00,104.900,3.650,,,,20101116,221247,1.00 19B8C459AE2E0E64,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,115849,20101119,20000.00,95.750,4.922,,,,20101116,221247,1.00 DD5B5411842ED0CA,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,115849,20101201,10000.00,100.250,6.263,,,,20101116,221247,1.00 771465BC38D07CE1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,115851,20101119,5000.00,100.000,4.999,,,,20101116,221247,1.00 4789A840FA19DDDA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,115855,20101119,20000.00,94.158,4.401,,,,20101116,221247,1.00 53BFF7E470F2FD82,P,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20101116,115800,20101119,10000.00,105.347,3.657,,,,20101116,221247,1.00 F990109D2EFB20B0,P,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20101116,115600,20101119,5000.00,104.875,2.923,,,,20101116,221247,1.00 D44A312916825B43,S,73674NAF8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20170615,,,20101116,115847,20101119,20000.00,106.188,2.500,,,,20101116,221247,1.00 AD7000B72C7EBF22,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,115847,20101130,25000.00,102.125,6.216,,,,20101116,221247,1.00 6DB72DFE6B6BAF0E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,115848,20101119,25000.00,99.994,5.125,,,,20101116,221247,1.00 C2A5D467ED36B6ED,P,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101116,115848,20101119,25000.00,105.911,3.196,,,,20101116,221247,1.00 7CC6F78D1547531E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,115823,20101119,25000.00,99.998,5.000,,,,20101116,221247,1.00 42451C308B8A993F,P,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20101116,115500,20101117,1MM+,112.823,3.280,,,,20101116,221247,1.00 E347692234441B40,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,115847,20101130,25000.00,100.625,,,,,20101116,221247,1.00 2833E13C051F7A9C,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,115849,20101119,25000.00,100.500,5.216,,,,20101116,221247,1.00 EEE687B54FD59086,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101116,115852,20101119,250000.00,104.035,4.314,,,,20101116,221247,1.00 43864A9B2B1E6C0D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115853,20101119,100000.00,99.994,5.000,,,,20101116,221247,1.00 86BFACA93B49AF8F,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101116,115814,20101119,25000.00,97.500,,,,,20101116,221247,1.00 A29AB8AE9D6724F8,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,115854,20101119,100000.00,100.000,5.000,,,,20101116,221247,1.00 62211D54B47ED7F1,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,115800,20101119,15000.00,101.800,4.631,,,,20101116,221247,1.00 6E7D13ADC5A0B7BC,S,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20101116,115713,20101119,10000.00,101.475,1.202,,,,20101116,221247,1.00 2B98D1E37FA24135,D,924258KU9,VERMONT ST SER B,20040215,4.125,20230301,,,20101116,115536,20101119,30000.00,101.080,,,,,20101116,221247,1.00 829B630E85781C22,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101116,115805,20101119,100000.00,98.070,,,,,20101116,221247,1.00 2A6133746B4BAA71,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,115900,20101123,25000.00,97.657,5.154,,,,20101116,221247,1.00 E77FE8E6B9D6B350,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101116,115900,20101119,10000.00,98.430,4.591,,,,20101116,221247,1.00 0D1FECBE447BC12B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101116,115902,20101119,5000.00,102.800,5.026,,,,20101116,221247,1.00 837ABBB92CA8D89E,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101116,115841,20101119,20000.00,104.500,,,,,20101116,221247,1.00 DF182479DABF1694,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101116,115859,20101119,15000.00,98.866,5.335,,,,20101116,221247,1.00 3EF5E55DB823BB9E,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101116,115855,20101119,10000.00,96.000,5.331,,,,20101116,221247,1.00 9CC14BA36BB1E2B0,S,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20101116,115847,20101119,15000.00,100.000,4.499,,,,20101116,221247,1.00 33CE2F8E3405B7B0,P,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101116,115841,20101119,20000.00,104.500,4.010,,,,20101116,221247,1.00 B3E56EAD99EE97F8,P,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20101116,115841,20101119,25000.00,105.015,4.328,,,,20101116,221247,1.00 48C34C81BA976AAA,P,823194RS6,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.350,20180115,,,20101116,115400,20101119,25000.00,100.855,3.584,,,,20101116,221247,1.00 719EC15AA22D3A6C,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,115853,20101119,1000000.00,97.750,5.619,,,,20101116,221247,1.00 99B7BC8F261A8001,D,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20101116,115841,20101119,25000.00,105.015,,,,,20101116,221247,1.00 555E85D7DFC1B0BC,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101116,115858,20101119,30000.00,103.652,4.784,,,,20101116,221247,1.00 1E7E57310652F428,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101116,115901,20101119,35000.00,100.183,4.902,,,,20101116,221247,1.00 81EA82DA54F73ABE,P,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101116,115847,20101119,100000.00,117.469,2.296,,,,20101116,221247,1.00 0528F7B9F2C95CD3,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20101116,115759,20101119,25000.00,100.536,3.779,,,,20101116,221247,1.00 960703E881353650,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115853,20101119,100000.00,98.119,,,,,20101116,221247,1.00 C1B5C3A034BB0D9B,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101116,115858,20101119,30000.00,101.652,,,,,20101116,221247,1.00 14E23F8052CF4041,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20101116,115907,20101119,10000.00,101.500,4.287,,,,20101116,221247,1.00 592AB1084AEBDF64,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101116,115909,20101119,30000.00,100.000,3.749,,,,20101116,221247,1.00 8F1134DCDF091861,S,493012CS5,KEWAUNEE WIS SCH DIST REF,20101207,2.000,20120401,Y,,20101116,115800,20101207,100000.00,101.370,0.950,,,,20101116,221247,1.00 F41E52661844382A,S,418420CJ2,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.000,20220501,,,20101116,115904,20101119,50000.00,102.019,0.502,,,,20101116,221247,1.00 4ED98B9AA6A73B53,S,649786ET3,NEW YORK ST ,19731001,3.000,20201001,,,20101116,115907,20101215,5000.00,99.500,3.059,,,,20101116,221247,1.00 7BB8A64B80DBC4A9,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,115819,20101119,500000.00,97.000,,S,,,20101116,221247,1.00 4628DC08BD9EF2E1,D,75728MEF7,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20260601,,,20101116,114152,20101119,50000.00,99.496,,,,,20101116,221247,1.00 AC1A573B5CBAED30,S,088281DR8,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20300615,,,20101116,115400,20101123,1MM+,105.700,4.200,,,,20101116,221247,1.00 5C5464A032FCF0FC,P,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20101116,115719,20101119,100000.00,103.988,1.143,,,,20101116,221247,1.00 F533D41DA35A9BEC,S,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20101116,115738,20101119,100000.00,104.088,1.061,,,,20101116,221247,1.00 5F09B42972AADB13,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115914,20101119,50000.00,99.994,5.000,,,,20101116,221247,1.00 8F2F83D8A0571270,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,115700,20101201,5000.00,100.000,5.000,,,,20101116,221247,1.00 CDCB27E60AF08F48,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101116,115618,20101119,50000.00,113.683,3.200,,,,20101116,221247,1.00 B2A64F073CBD6A5E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115914,20101119,50000.00,98.119,,,,,20101116,221247,1.00 6C18A4E388A2E804,D,95736UMN1,WESTCHESTER CNTY N Y SER C,20041101,3.625,20181015,,,20101116,115402,20101119,15000.00,100.880,,,,,20101116,221247,1.00 5F48480FC7318ABF,D,61334UBM3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210101,Y,,20101116,115400,20101208,50000.00,98.668,,,,,20101116,221247,1.00 2CE91B0DCEF7DE89,S,446186JC3,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20200801,,,20101116,115713,20101119,5000.00,102.639,1.200,,,,20101116,221247,1.00 0252F9AF9B9AFF92,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101116,115910,20101123,10000.00,103.138,4.100,,,,20101116,221247,1.00 5978F74024983967,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101116,115816,20101119,25000.00,102.311,1.184,,,,20101116,221247,1.00 2BB6623D061B6B53,S,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20101116,115900,20101119,5000.00,113.077,3.129,,,,20101116,221247,1.00 6B5B24EC90B8C4DB,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101116,115816,20101119,15000.00,97.500,,,,,20101116,221247,1.00 36439EE9E8E98D7B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101116,115816,20101119,15000.00,97.250,,,,,20101116,221247,1.00 3344688AC93B13D2,S,75728MEF7,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20260601,,,20101116,115510,20101119,50000.00,101.496,4.630,,,,20101116,221247,1.00 36D008B088DE88E9,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101116,115927,20101119,10000.00,48.255,5.390,,,,20101116,221247,1.00 9A6BB9DB6CCF002B,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,115644,20101119,1000000.00,99.700,,,,,20101116,221247,1.00 2415833B24DD84F5,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101116,115500,20101119,200000.00,105.875,4.022,,,,20101116,221247,1.00 FF1B5ED9221C8BF4,S,7976452U1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.000,20180615,,,20101116,115923,20101119,50000.00,99.997,4.000,,,,20101116,221247,1.00 CD8D316ADDAC66A0,S,493012CT3,KEWAUNEE WIS SCH DIST REF,20101207,2.500,20130401,Y,,20101116,115900,20101207,100000.00,103.006,1.180,,,,20101116,221247,1.00 F11B62EBBBE362C4,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101116,115923,20101119,10000.00,97.500,5.218,,,,20101116,221247,1.00 9A0D96461F113373,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101116,115822,20101119,50000.00,97.500,,,,,20101116,221247,1.00 85E3E9D5CB05A8A2,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101116,115824,20101119,50000.00,103.004,,,,,20101116,221247,1.00 55312AAFA9BB2A35,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101116,115823,20101119,50000.00,103.128,,,,,20101116,221247,1.00 99E360D5630CE508,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101116,115500,20101119,200000.00,106.000,4.002,,,,20101116,221247,1.00 BC0339B62E0E4BC4,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101116,115915,20101119,50000.00,103.263,3.036,,,,20101116,221247,1.00 C7A8C16A09AF57D6,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101116,114323,20101119,1MM+,96.698,5.250,,,,20101116,221247,1.00 8B9A671F0B0D2F4D,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101116,115912,20101119,65000.00,103.427,3.811,,,,20101116,221247,1.00 0250251089354277,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,115930,20101119,100000.00,101.410,0.369,,,,20101116,221247,1.00 00B1A0F8C39F8F98,P,70917RJM8,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.000,20320101,,,20101116,115929,20101119,25000.00,105.698,2.228,,,,20101116,221247,1.00 CBF6E7E112984F86,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101116,115456,20101119,45000.00,100.250,,,,,20101116,221247,1.00 914A3E69C00192FC,D,446186JC3,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20200801,,,20101116,115721,20101119,5000.00,102.639,,,,,20101116,221247,1.00 E5B2FB765C5BB1FB,D,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20101116,115726,20101119,10000.00,101.475,,,,,20101116,221247,1.00 114C2F2650711D6D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,115800,20101119,100000.00,99.000,5.078,,,,20101116,221247,1.00 346096AA9103D2AE,S,938112CC1,WASHINGTON CNTY NEB BLAIR CMNTY SCHS,20080117,3.750,20141215,,,20101116,115144,20101119,25000.00,103.681,2.001,,,,20101116,221247,1.00 DE37C253929BDC5D,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20101116,115926,20101119,30000.00,96.988,5.092,,,,20101116,221247,1.00 B32D14B6001D88BC,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,115934,20101201,20000.00,100.000,5.000,,,,20101116,221247,1.00 40841CD0114672FE,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,115933,20101119,50000.00,103.655,5.200,,,,20101116,221247,1.00 DCA2B69FCD0E9447,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101116,115907,20101119,65000.00,101.152,,,,,20101116,221247,1.00 293AEC489EB1B9FA,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101116,115900,20101119,10000.00,95.196,5.600,,,,20101116,221247,1.00 B27D070F2CB1C587,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101116,115939,20101207,5000.00,101.675,5.403,,,,20101116,221247,1.00 FD2996EE7F8D6769,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,115519,20101119,50000.00,97.750,,,,,20101116,221247,1.00 897596472BBF35C1,D,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20101116,115932,20101119,30000.00,94.850,,,,,20101116,221247,1.00 2FA35CF3D3E582F2,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101116,115545,20101119,10000.00,102.330,,,,,20101116,221247,1.00 324C07A2F88ABC92,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115934,20101215,20000.00,99.177,4.820,,,,20101116,221247,1.00 B1690A967B0D99F1,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115934,20101215,25000.00,100.000,4.749,,,,20101116,221247,1.00 B710B97885596721,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115934,20101215,25000.00,100.177,4.726,,,,20101116,221247,1.00 07C3CC83DFDE216A,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101116,115940,20101119,5000.00,99.699,,,,,20101116,221247,1.00 CB38D169DC5B0B27,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115935,20101215,50000.00,100.177,4.726,,,,20101116,221247,1.00 F6435DD34776B8ED,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115935,20101215,25000.00,100.177,4.726,,,,20101116,221247,1.00 A346904D88C19C03,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115935,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 1AF93C25251438E1,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115935,20101215,25000.00,100.177,4.726,,,,20101116,221247,1.00 E22306C176EF2443,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115936,20101215,25000.00,100.177,4.726,,,,20101116,221247,1.00 DDBCBAFE670F3EAC,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115936,20101215,10000.00,100.000,4.749,,,,20101116,221247,1.00 F0FC7E2A9F66F424,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115936,20101215,20000.00,100.177,4.726,,,,20101116,221247,1.00 40BD6C8601103C69,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101116,115940,20101119,5000.00,99.201,5.515,,,,20101116,221247,1.00 57D4B308D4AAD94D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,115942,20101119,10000.00,99.450,4.284,,,,20101116,221247,1.00 E519DABF0B081420,S,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101116,115900,20101119,1MM+,107.078,2.000,,,,20101116,221247,1.00 3B9C9939C3C7599D,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115936,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 64DB8258E8DBB730,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115937,20101215,20000.00,100.177,4.726,,,,20101116,221247,1.00 181203915DE9692D,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115937,20101215,20000.00,100.177,4.726,,,,20101116,221247,1.00 54B8C9F3AA03DDC7,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115937,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 D0C1F3C19B543FD2,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115938,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 D3457C51E415B86B,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115938,20101215,25000.00,100.177,4.726,,,,20101116,221247,1.00 7B057BB4B05F635E,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115938,20101215,25000.00,100.177,4.726,,,,20101116,221247,1.00 2BED11362F27CE1B,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115938,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 D596525796DB3D08,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115939,20101215,20000.00,100.177,4.726,,,,20101116,221247,1.00 1308F06977B50B88,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115939,20101215,50000.00,100.177,4.726,,,,20101116,221247,1.00 0B6E11771FCFB1B9,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115939,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 C7A3B0F98C068B7D,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115940,20101215,15000.00,100.000,4.749,,,,20101116,221247,1.00 81D3522F1D1DC280,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115940,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 F8554EEF924669B1,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115941,20101215,50000.00,100.177,4.726,,,,20101116,221247,1.00 44AC6E6F8B986AD1,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115941,20101215,15000.00,100.177,4.726,,,,20101116,221247,1.00 2D402D9A61846AAA,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115941,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 A02010AA6EC01E8A,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115941,20101215,5000.00,100.000,4.749,,,,20101116,221247,1.00 B5FE1D2DD7DBB9ED,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115942,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 47D17CE5802FCB7F,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115942,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 63AD3556CD0A4725,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115942,20101215,50000.00,100.177,4.726,,,,20101116,221247,1.00 CACE835888ADEB55,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115942,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 B26FF37D34A00BF4,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115943,20101215,20000.00,100.177,4.726,,,,20101116,221247,1.00 4C778D7B9D57DFD0,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115943,20101215,50000.00,100.000,4.749,,,,20101116,221247,1.00 603D4900FC04059E,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115943,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 D759546CAF06A002,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115943,20101215,30000.00,100.177,4.726,,,,20101116,221247,1.00 2EAC4FA60D06EDCF,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115944,20101215,10000.00,100.000,4.749,,,,20101116,221247,1.00 074D8823695E1653,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115944,20101215,25000.00,100.177,4.726,,,,20101116,221247,1.00 6049CF421DCAD47C,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115944,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 EF254B8459C83ADF,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115944,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 9A54D14764D3289E,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115945,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 B38DA4D3DD922054,P,489890JH7,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20250501,,,20101116,115949,20101119,60000.00,101.365,4.656,,,,20101116,221247,1.00 DC7668076FAAC982,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115945,20101215,50000.00,100.177,4.726,,,,20101116,221247,1.00 9921B386AA00F908,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115945,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 56DB5F67EF066352,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115946,20101215,25000.00,100.177,4.726,,,,20101116,221247,1.00 4F7AABF2BE925B65,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115946,20101215,10000.00,100.000,4.749,,,,20101116,221247,1.00 7D5E62033D868AF9,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115946,20101215,50000.00,100.177,4.726,,,,20101116,221247,1.00 0DBB69EBCA1E7291,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115946,20101215,5000.00,100.000,4.749,,,,20101116,221247,1.00 E488CBDC9BE002C6,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115946,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 8D54BED1D8F05AE7,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115947,20101215,15000.00,100.177,4.726,,,,20101116,221247,1.00 C7EF8EA17472BF97,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115947,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 D2ACB1E530385323,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115947,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 E0589CCA863EED55,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,115949,20101119,25000.00,99.302,5.048,,,,20101116,221247,1.00 18CD77A174E02EEE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115950,20101119,50000.00,99.994,5.000,,,,20101116,221247,1.00 A28277CC0DB60791,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115947,20101215,25000.00,100.000,4.749,,,,20101116,221247,1.00 21428F704551DFE4,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115948,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 6191D210614E46F1,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115948,20101215,50000.00,100.177,4.726,,,,20101116,221247,1.00 2678496D9D572B80,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115948,20101215,20000.00,100.000,4.749,,,,20101116,221247,1.00 A1BD3E1831515D13,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115949,20101215,20000.00,100.000,4.749,,,,20101116,221247,1.00 6C227B628A735BF8,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115949,20101215,20000.00,100.177,4.726,,,,20101116,221247,1.00 96069F013B418F8F,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115949,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 E097D8997ED3D862,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115949,20101215,20000.00,100.000,4.749,,,,20101116,221247,1.00 C3CE5B3C1998BE28,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115950,20101215,20000.00,100.177,4.726,,,,20101116,221247,1.00 10209A3BED4A5A50,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115950,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 09BD39AAF93CB615,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20101116,115917,20101119,80000.00,108.336,2.800,,,,20101116,221247,1.00 37E3E4F952107423,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,115913,20101119,10000.00,98.280,,,,,20101116,221247,1.00 B372160DD9AA980C,P,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20101116,115635,20101119,570000.00,97.308,6.589,,,,20101116,221247,1.00 1907B524E4483C5C,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,115949,20101119,200000.00,101.410,0.369,,,,20101116,221247,1.00 D8C4A8A940EF7BBB,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,115913,20101119,10000.00,99.755,4.766,,,,20101116,221247,1.00 996F5DDA5D62783C,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101116,115923,20101119,10000.00,105.385,5.099,,,,20101116,221247,1.00 46C16C6190455AAC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,115934,20101119,30000.00,99.998,5.000,,,,20101116,221247,1.00 DE97EE1A66A12B04,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20101116,115722,20101119,245000.00,102.132,0.500,,,,20101116,221247,1.00 9B00835548966CC6,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,115917,20101119,10000.00,98.000,,,,,20101116,221247,1.00 23E5AD5AEDB98809,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101116,115923,20101119,10000.00,103.230,,,,,20101116,221247,1.00 416BE58CE8B085B8,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101116,115800,20101119,50000.00,103.495,1.155,,,,20101116,221247,1.00 A6B98C4A0A823A29,P,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101116,115957,20101119,55000.00,96.000,5.469,,,,20101116,221247,1.00 D337F850DE8BF466,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115950,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 B08783B0C6189FEF,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115950,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 872DE9FE331F7A84,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115951,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 09238A72EE0B9B7E,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115951,20101215,25000.00,99.990,4.750,,,,20101116,221247,1.00 CBDF510FBA67F02B,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115951,20101215,10000.00,100.000,4.749,,,,20101116,221247,1.00 C7FE79081A4828A7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,115950,20101119,50000.00,98.119,,,,,20101116,221247,1.00 BE24CFF5B12434E6,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,115951,20101119,35000.00,102.500,4.589,,,,20101116,221247,1.00 B6FEF04761694614,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,115952,20101119,35000.00,100.500,4.390,,,,20101116,221247,1.00 CD852DC2DD83D7B2,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115952,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 13C0DAC23AC345CD,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,115952,20101201,20000.00,100.250,6.263,,,,20101116,221247,1.00 261BD672EB4FCC0F,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115952,20101215,100000.00,100.177,4.726,,,,20101116,221247,1.00 345464E30E7CD484,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,115939,20101119,50000.00,99.998,5.000,,,,20101116,221247,1.00 721F5B9CCAEC4487,S,647719JP9,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20160601,,,20101116,115900,20101119,80000.00,104.842,3.000,,,,20101116,221247,1.00 1B06810B6B7556DF,S,626207LD4,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,5.250,20141101,,,20101116,120000,20101119,10000.00,111.419,1.292,,,,20101116,221247,1.00 8672A11378B96C46,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115952,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 A530A7305397E92A,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115952,20101215,30000.00,100.177,4.726,,,,20101116,221247,1.00 60A49FC38F46A409,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115953,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 840C1458723B1AF1,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,115955,20101119,5000.00,102.250,6.784,,,,20101116,221247,1.00 9A58C7BD3B9B08E9,D,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20101116,115950,20101119,10000.00,105.347,,P,,,20101116,221247,1.00 8AB96E5240EA57B6,D,14837KAT2,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20210801,,,20101116,115423,20101119,1MM+,56.625,,S,,,20101116,221247,1.00 B106CA106D69BBEE,S,915115Z44,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20180701,,,20101116,115924,20101119,300000.00,113.302,2.450,,,,20101116,221247,1.00 65264A1C27D68DDA,D,540257AC6,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20140601,,,20101116,115906,20101119,10000.00,105.851,,,,,20101116,221247,1.00 90D65C3189C30195,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115953,20101215,10000.00,100.000,4.749,,,,20101116,221247,1.00 F83F6ACBFDEA87FD,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115953,20101215,25000.00,100.177,4.726,,,,20101116,221247,1.00 60E3C8477B82BBD3,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115954,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 6FE80944272E708B,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115954,20101215,15000.00,100.177,4.726,,,,20101116,221247,1.00 4F0A8F98A44CA45F,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115954,20101215,20000.00,100.177,4.726,,,,20101116,221247,1.00 2594F92B1BE07CBD,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115954,20101215,15000.00,100.000,4.749,,,,20101116,221247,1.00 5C33988B5D732091,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115955,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 5DCBC89EDE4241F5,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115955,20101215,15000.00,100.000,4.749,,,,20101116,221247,1.00 53A6E39C891FAFA3,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115955,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 81DC8E08807936D6,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115955,20101215,30000.00,100.177,4.726,,,,20101116,221247,1.00 C732A69821A4220D,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115956,20101215,10000.00,100.000,4.749,,,,20101116,221247,1.00 DEE9FE23CDD68817,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115956,20101215,20000.00,100.177,4.726,,,,20101116,221247,1.00 AF3092C24A3F6769,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115956,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 6C99004E5FAD7A88,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101116,115956,20101119,5000.00,103.782,4.142,,,,20101116,221247,1.00 AAA0E69B22C1E45E,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115956,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 C71A63446362EA10,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115957,20101215,50000.00,100.000,4.749,,,,20101116,221247,1.00 562718DE7FE469D4,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115957,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 6700A5D8733D7D08,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115957,20101215,100000.00,100.177,4.726,,,,20101116,221247,1.00 CB7B961BBA283FD7,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115958,20101215,10000.00,100.000,4.749,,,,20101116,221247,1.00 9FF506D568FC10BC,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115958,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 E60DA6DF095357B0,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115958,20101215,10000.00,100.000,4.749,,,,20101116,221247,1.00 1E53C8DF720FF6D3,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115958,20101215,5000.00,100.177,4.726,,,,20101116,221247,1.00 0913F57FA999FE46,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115959,20101215,20000.00,100.177,4.726,,,,20101116,221247,1.00 EFA66FE65B6F4D65,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115959,20101215,15000.00,100.000,4.749,,,,20101116,221247,1.00 8212F38605917F0D,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115959,20101215,25000.00,100.177,4.726,,,,20101116,221247,1.00 BAFEA01508920982,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120000,20101215,5000.00,99.677,4.777,,,,20101116,221247,1.00 F9BF715806F6BD1A,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120000,20101215,20000.00,100.177,4.726,,,,20101116,221247,1.00 82BF5CCA0C654007,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120000,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 919A8AE1DEF43A0B,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120000,20101215,40000.00,100.177,4.726,,,,20101116,221247,1.00 599B1C0CC4F424BB,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120001,20101215,30000.00,100.177,4.726,,,,20101116,221247,1.00 8316264569B93B16,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120001,20101215,10000.00,100.000,4.749,,,,20101116,221247,1.00 84BDC85470B729C4,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120001,20101215,10000.00,100.177,4.726,,,,20101116,221247,1.00 8AA4FB94E725C790,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120002,20101215,5000.00,100.000,4.749,,,,20101116,221247,1.00 93D1099F04F700BD,S,810489LN2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.000,20110701,,,20101116,115900,20101119,50000.00,101.838,1.001,,,,20101116,221247,1.00 ACF5A97E5A0D6C34,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101116,115945,20101119,10000.00,104.115,2.388,,,,20101116,221247,1.00 903C5171EBD1725C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,120002,20101119,50000.00,93.908,4.418,,,,20101116,221247,1.00 6F13EB9EA2B08035,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120002,20101215,25000.00,99.177,4.820,,,,20101116,221247,1.00 FF05F0D6086ECC71,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120002,20101215,70000.00,100.177,4.726,,,,20101116,221247,1.00 F1BDEF4F5F90A18C,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101116,120005,20101119,5000.00,106.680,4.050,,,,20101116,221247,1.00 93E17B9030265D95,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101116,120010,20101119,15000.00,105.433,,,,,20101116,221247,1.00 444CD85893C615F8,S,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20101116,115957,20101119,60000.00,105.436,2.884,,,,20101116,221247,1.00 828471393756D64F,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101116,120001,20101119,25000.00,99.479,2.240,,,,20101116,221247,1.00 1EBECB306A2B8F3A,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20101116,115957,20101119,5000.00,101.580,4.426,,,,20101116,221247,1.00 686E57E7EB7B477F,S,540257AC6,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20140601,,,20101116,115900,20101119,10000.00,106.101,1.230,,,,20101116,221247,1.00 E5A79CE2D214DFC3,S,92817QKB7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20171101,,,20101116,115900,20101119,1MM+,117.459,2.270,,,,20101116,221247,1.00 86BE01CDB60A2E3E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,120008,20101119,150000.00,99.994,5.000,,,,20101116,221247,1.00 5B5D94D3B479EC1F,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101116,120014,20101119,15000.00,99.995,4.000,,,,20101116,221247,1.00 90844BB45E427721,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,115848,20101119,100000.00,100.750,3.908,,,,20101116,221247,1.00 D49EAE9FAD79B8E3,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101116,120012,20101119,20000.00,97.162,6.000,,,,20101116,221247,1.00 AFDF979B59F29809,D,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20101116,115527,20101119,50000.00,100.665,,,,,20101116,221247,1.00 C4F828105ADB4700,D,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20101116,115445,20101119,50000.00,101.742,,,,,20101116,221247,1.00 3E0B4F701659E0B0,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101116,120004,20101119,25000.00,99.479,,,,,20101116,221247,1.00 4BEFAB4C69F63480,P,5491875V0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20120215,,,20101116,120011,20101119,100000.00,104.366,1.430,,,,20101116,221247,1.00 C1FBA4387DB09944,P,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20101116,115700,20101116,200000.00,100.909,0.530,,,,20101116,221247,1.00 BEDFC70FA1FF2099,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,120015,20101119,10000.00,100.633,4.919,,,,20101116,221247,1.00 EF64021F34D81B8A,S,406792L74,HAMDEN CONN TAXABLE-SER B,20090815,5.125,20200815,,,20101116,120015,20101119,5000.00,104.748,4.516,,,,20101116,221247,1.00 4F27654A373083A1,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101116,115952,20101119,10000.00,103.085,,,,,20101116,221247,1.00 461EB49EE64DDA28,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,120022,20101119,60000.00,93.908,4.418,,,,20101116,221247,1.00 23D167F130AC19FB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,120022,20101201,20000.00,100.250,6.263,,,,20101116,221247,1.00 02755D23B79DE321,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,120014,20101119,20000.00,102.000,4.396,,,,20101116,221247,1.00 D0FC649491D1835B,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,120008,20101119,100000.00,101.410,0.369,,,,20101116,221247,1.00 36DB295BB8A33D6A,P,70643QEM6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20111201,,,20101116,120009,20101116,250000.00,102.600,1.475,,,,20101116,221247,1.00 8663F81C5CD85BF4,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101116,115600,20101116,200000.00,100.909,0.534,,,,20101116,221247,1.00 746C9DE7736C9301,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,120008,20101119,150000.00,98.119,,,,,20101116,221247,1.00 A02A3C29DB2DD8D7,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101116,120014,20101119,15000.00,98.245,,,,,20101116,221247,1.00 0B81B5DE65EF8EE9,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101116,115917,20101124,50000.00,97.785,,,,,20101116,221247,1.00 64346D333EF4060D,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,115903,20101119,100000.00,99.000,,S,,,20101116,221247,1.00 7069053864314742,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,115937,20101124,500000.00,97.750,,S,,,20101116,221247,1.00 7B7D5D02ED5C84E6,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,115937,20101124,500000.00,97.690,,P,,,20101116,221247,1.00 EB1655B2AD67CA66,D,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20101116,115911,20101119,60000.00,103.435,,,,,20101116,221247,1.00 09118279580F8252,D,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20101116,115857,20101119,60000.00,103.560,,,,,20101116,221247,1.00 0F780145AAC120E8,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101116,120028,20101118,15000.00,104.933,4.477,,,,20101116,221247,1.00 EAC4338191DA0A79,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20101116,120025,20101119,10000.00,101.380,2.723,,,,20101116,221247,1.00 71EF3C6AC085AF9D,S,22409KBC9,CRAB ORCHARD UTIL DIST TENN REF & IMPT,20031028,4.700,20230101,,,20101116,115900,20101119,15000.00,105.566,2.000,,,,20101116,221247,1.00 6F96119D0A854C25,D,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20101116,115600,20101119,5000.00,106.160,,,,,20101116,221247,1.00 1BF1F3C0B2628176,S,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101116,115551,20101123,100000.00,108.674,4.100,,,,20101116,221247,1.00 CE14AB342519F450,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101116,120016,20101119,100000.00,104.325,4.400,,,,20101116,221247,1.00 1BA4898DF8EC1580,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101116,120017,20101119,20000.00,101.125,1.898,,,,20101116,221247,1.00 531E5B17FAA8877B,P,651785BK2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER B,20090601,4.000,20381201,,,20101116,120024,20101119,1MM+,100.732,0.650,,,,20101116,221247,1.00 F4B78A8FC2399B1C,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101116,120024,20101119,60000.00,51.536,4.884,,,,20101116,221247,1.00 46767250CF3E342E,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101116,115916,20101124,50000.00,99.535,3.044,,,,20101116,221247,1.00 69B344E53E7D9CA7,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,120023,20101122,15000.00,100.000,5.999,,,,20101116,221247,1.00 DCDF5BACFC7AE20D,S,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20101116,115949,20101119,200000.00,107.101,0.580,,,,20101116,221247,1.00 FEC55E8A9E697768,S,645771VE3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20250615,,,20101116,120026,20101119,10000.00,105.136,3.963,,,,20101116,221247,1.00 19800FC2F43EAB8C,P,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20101116,120026,20101119,100000.00,20.544,5.548,,,,20101116,221247,1.00 F59FB05A93D80DB1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,120028,20101119,200000.00,99.994,5.000,,,,20101116,221247,1.00 53450B85C5B8A74E,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101116,120016,20101119,100000.00,102.325,,,,,20101116,221247,1.00 DD4F2C30548223DB,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101116,120017,20101119,20000.00,101.250,,,,,20101116,221247,1.00 8779284AF815E978,P,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20101116,120029,20101119,40000.00,39.650,5.439,,,,20101116,221247,1.00 F1DACBE12BB2E8A2,P,271515QE1,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20260815,,,20101116,120030,20101119,25000.00,106.051,1.462,,,,20101116,221247,1.00 FFCA42CADFCC011E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,115944,20101119,60000.00,99.998,5.000,,,,20101116,221247,1.00 5E6037929CB4B428,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101116,115953,20101119,15000.00,99.000,4.577,,,,20101116,221247,1.00 6603ECA2146DD8B3,P,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101116,115954,20101119,200000.00,98.010,4.888,,,,20101116,221247,1.00 77A00CD4DAD51D95,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101116,120024,20101119,60000.00,51.793,,,,,20101116,221247,1.00 29A5B6728A4B3B4B,D,645771VE3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20250615,,,20101116,120026,20101119,10000.00,103.886,,,,,20101116,221247,1.00 8C209D99D96A0966,P,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20101116,120006,20101117,25000.00,101.700,2.192,,,,20101116,221247,1.00 099960CAFDFCC8D5,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,120011,20101119,50000.00,99.998,5.000,,,,20101116,221247,1.00 105B5F4FA1B5EDC0,S,820549JB0,SHAWNEE CNTY KANS SER B,20061001,4.200,20240901,,,20101116,120035,20101119,5000.00,101.835,3.500,,,,20101116,221247,1.00 CB9F9EDB732615AD,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20101116,120026,20101119,100000.00,20.669,,,,,20101116,221247,1.00 E8C539E77E13F124,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,120028,20101119,200000.00,98.119,,,,,20101116,221247,1.00 293B9DE7F1426A00,D,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20101116,120029,20101119,40000.00,39.848,,,,,20101116,221247,1.00 725E67F82029EE88,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101116,120022,20101119,375000.00,110.378,,,,,20101116,221247,1.00 47DC1937E0D795EC,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101116,115953,20101119,15000.00,97.875,,,,,20101116,221247,1.00 DC76745CFEEA336A,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101116,115809,20101119,50000.00,93.176,,S,,,20101116,221247,1.00 5ABF36E5507330DD,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101116,115922,20101119,50000.00,92.926,,P,,,20101116,221247,1.00 543C25D0900A0B4E,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101116,120000,20101119,10000.00,100.000,3.450,,,,20101116,221247,1.00 F60AE298D04E500C,P,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101116,120041,20101119,25000.00,58.938,4.380,,,,20101116,221247,1.00 BF79127B1EBA5AA7,P,79686PAF6,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20130801,,,20101116,115500,20101119,25000.00,104.000,3.434,,,,20101116,221247,1.00 B92971B5A4150DE3,P,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20101116,120000,20101119,300000.00,100.703,1.302,,,,20101116,221247,1.00 B4F6BBDB21DD2430,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101116,120033,20101119,495000.00,104.452,0.570,,,,20101116,221247,1.00 BA844F8DAB7C6203,D,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20101116,115815,20101119,5000.00,107.650,,,,,20101116,221247,1.00 D9C4AF1BF919CCA5,S,93978E3M2,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER B,20090319,,20391115,,,20101116,120008,20101116,1MM+,100.000,0.000,,,,20101116,221247,1.00 61DCB77AF645FD7D,P,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20101116,120033,20101119,50000.00,67.957,4.006,,,,20101116,221247,1.00 3226DE1B717DD185,P,62426VBC0,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20181215,,,20101116,115624,20101119,30000.00,102.000,3.216,,,,20101116,221247,1.00 D352F435C6192B9D,D,271515QE1,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20260815,,,20101116,120030,20101119,25000.00,106.301,,,,,20101116,221247,1.00 5B8A284B7BD4C1EB,D,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20101116,120033,20101119,50000.00,68.296,,,,,20101116,221247,1.00 7D5479AD1C4851FE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,120049,20101119,50000.00,93.908,4.418,,,,20101116,221247,1.00 F047F57B8769BAA5,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,120050,20101119,15000.00,99.850,5.009,,,,20101116,221247,1.00 457477B38B1C4B84,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101116,120047,20101119,50000.00,99.900,4.757,,,,20101116,221247,1.00 019AB162696C4C20,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,120045,20101119,35000.00,97.690,4.900,,,,20101116,221247,1.00 DE6945C80872E8A4,S,735779LB4,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20240501,,,20101116,120046,20101119,10000.00,100.000,4.500,,,,20101116,221247,1.00 B14646A8BBEEA15E,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,115735,20101117,25000.00,98.250,,,,,20101116,221247,1.00 7B49DBD4FCCB3ECA,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101116,120045,20101119,10000.00,104.276,3.652,,,,20101116,221247,1.00 4574B1E49544EB99,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,120017,20101119,50000.00,99.994,5.000,,,,20101116,221247,1.00 D3201F135E9E5B77,P,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20101116,120017,20101119,120000.00,107.778,1.785,,,,20101116,221247,1.00 82FA2B6F1ACCCA53,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,120018,20101119,10000.00,99.998,5.000,,,,20101116,221247,1.00 E315BC83142292F6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,120043,20101119,100000.00,99.994,5.000,,,,20101116,221247,1.00 9E2075D07ECB2154,S,14837KAT2,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20210801,,,20101116,120000,20101119,1MM+,57.000,5.323,,,,20101116,221247,1.00 4C73DE43520A2883,P,956704SJ0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20130401,,,20101116,120000,20101119,40000.00,108.250,1.917,,,,20101116,221247,1.00 9A4FDCB7CCC90391,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,120043,20101119,100000.00,98.119,,,,,20101116,221247,1.00 76EAE8EC258634B3,P,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20101116,120057,20101119,10000.00,102.544,4.740,,,,20101116,221247,1.00 DC210B90CAE1B056,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101116,120053,20101119,25000.00,104.125,4.332,,,,20101116,221247,1.00 94B80BE20B7838D8,S,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20101116,120000,20101119,45000.00,111.946,1.004,,,,20101116,221247,1.00 7B68DDA115497EAB,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,115650,20101119,1000000.00,95.958,5.250,,,,20101116,221247,1.00 F074713E935AED3E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,120054,20101119,20000.00,99.167,5.054,,,,20101116,221247,1.00 B2A1E15C35B3E84A,D,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20101116,115950,20101119,10000.00,98.610,,S,,,20101116,221247,1.00 3300CEF9002D7186,D,208418JK0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20220215,,,20101116,120007,20101119,40000.00,107.355,,,,,20101116,221247,1.00 B8928CA1CBCA26D4,D,208418JK0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20220215,,,20101116,115958,20101119,40000.00,107.605,,,,,20101116,221247,1.00 A8042F877CFC87B1,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101116,120100,20101119,40000.00,102.927,0.988,,,,20101116,221247,1.00 26B5AF449D3BB4FF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,120106,20101119,10000.00,101.067,4.858,,,,20101116,221247,1.00 BA02037B49E1776F,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,120101,20101130,250000.00,102.004,6.232,,,,20101116,221247,1.00 81DCD9CE9C747C2F,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120054,20101119,25000.00,99.600,5.277,,,,20101116,221247,1.00 113D1BB989DE2E13,P,592125AW8,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.250,20230701,,,20101116,120057,20101119,50000.00,97.653,4.495,,,,20101116,221247,1.00 1F874678D0B056C4,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101116,120050,20101119,10000.00,97.453,4.200,,,,20101116,221247,1.00 D0C1F59DEB871DB7,P,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20101116,115800,20101119,25000.00,113.104,1.964,,,,20101116,221247,1.00 56A506EFD896F440,D,592125AW8,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.250,20230701,,,20101116,120057,20101119,50000.00,98.143,,,,,20101116,221247,1.00 42AD1D138C872490,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120054,20101119,25000.00,98.600,,,,,20101116,221247,1.00 D0C74F0AFB5B87D5,D,592098PL5,METROPOLITAN GOVT NASHVILLE & ,19770401,5.000,20120401,,,20101116,115700,20101119,30000.00,104.050,,,,,20101116,221247,1.00 323EF0853452770D,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120100,20101122,10000.00,100.000,5.250,,,,20101116,221247,1.00 064A1ABBEB1FDFC5,S,864766YL8,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.400,20171001,,,20101116,120052,20101119,50000.00,103.906,2.250,,,,20101116,221247,1.00 FD00F935EEC52758,D,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101116,115806,20101119,1MM+,116.635,,,,,20101116,221247,1.00 B8468CD4F46D3217,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,120038,20101119,475000.00,98.474,5.100,,,,20101116,221247,1.00 CBC6F704136BBB71,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,120043,20101119,75000.00,99.229,5.050,,,,20101116,221247,1.00 EA697B7CDA09CC54,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101116,115505,20101119,15000.00,100.000,,,,,20101116,221247,1.00 1BAD542A4FE70E2B,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,120118,20101123,20000.00,97.845,4.200,,,,20101116,221247,1.00 63BE59CCD9C88745,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,120120,20101123,5000.00,97.657,5.154,,,,20101116,221247,1.00 C0380DF31128B134,P,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101116,120119,20101119,25000.00,100.691,4.890,,,,20101116,221247,1.00 E9732BAEB77FC277,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101116,115822,20101119,50000.00,97.375,,,,,20101116,221247,1.00 F331052F1FE93713,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,120037,20101118,20000.00,89.849,,,,,20101116,221247,1.00 09DBACB1FB2BA3CB,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,120020,20101119,200000.00,97.940,,P,,,20101116,221247,1.00 FE6254507CEF4EBD,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,,,20101116,120113,20101119,80000.00,18.631,6.920,,,,20101116,221247,1.00 860EC95FC2C18247,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101116,120107,20101201,30000.00,97.621,1.350,,,,20101116,221247,1.00 574E2A5FEC96DF9E,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,120113,20101119,50000.00,104.279,4.682,,,,20101116,221247,1.00 71C4F59308C448F2,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101116,120114,20101119,1MM+,104.988,2.000,,,,20101116,221247,1.00 B90419C16824F68A,P,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101116,120120,20101119,10000.00,92.654,4.960,,,,20101116,221247,1.00 7CAF857696BAE019,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101116,120124,20101119,30000.00,75.250,5.330,,,,20101116,221247,1.00 AD82076F498D580B,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,120124,20101119,10000.00,99.879,4.010,,,,20101116,221247,1.00 3C5D8DE5AC799B88,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101116,120050,20101118,10000.00,95.577,,,,,20101116,221247,1.00 C2A1BA2BB8F4CBF0,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101116,120107,20101201,30000.00,97.246,,,,,20101116,221247,1.00 16F21A53F4296CEA,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,120113,20101119,50000.00,103.654,,,,,20101116,221247,1.00 81E847CD36B48217,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101116,120120,20101117,10000.00,92.654,,,,,20101116,221247,1.00 A968094DEBD988FD,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101116,120124,20101119,30000.00,74.500,,,,,20101116,221247,1.00 C385A6EF0E9BB8F5,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,120124,20101119,10000.00,98.129,,,,,20101116,221247,1.00 5005E6471B7ECFED,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101116,120029,20101119,10000.00,110.531,,,,,20101116,221247,1.00 86D31483E626E85E,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101116,120023,20101119,10000.00,110.781,,,,,20101116,221247,1.00 0B28C71EC4190EDF,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101116,120032,20101119,5000.00,109.234,,,,,20101116,221247,1.00 E739889855D56130,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,120100,20101119,25000.00,96.525,5.497,,,,20101116,221247,1.00 CBC74FCD26B18DE9,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101116,115900,20101119,10000.00,97.000,6.239,,,,20101116,221247,1.00 540E68889B185780,S,64966H7U8,NEW YORK N Y UNREFUNDED BALANCE-2010-SER F,19990126,5.125,20120801,,,20101116,120121,20101119,30000.00,100.769,1.251,,,,20101116,221247,1.00 213A1DA2E64AEA77,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101116,120124,20101119,10000.00,93.190,4.965,,,,20101116,221247,1.00 6A61FE82030633E8,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101116,120124,20101119,20000.00,111.896,3.272,,,,20101116,221247,1.00 0186A53F1D644650,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101116,120105,20101119,30000.00,97.745,5.530,,,,20101116,221247,1.00 9D90DCD1A9DEE5F0,S,89438VY34,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20280301,,,20101116,120125,20101119,25000.00,101.270,4.046,,,,20101116,221247,1.00 1D15AFC575BA23A2,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101116,120125,20101119,20000.00,111.895,,,,,20101116,221247,1.00 B398833B367B0BA7,D,89438VY34,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20280301,,,20101116,120125,20101119,25000.00,99.774,,,,,20101116,221247,1.00 D3AB552EC48E6EA8,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101116,120100,20101119,1MM+,105.889,1.383,,,,20101116,221247,1.00 B8BB73CDB2554ECF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,120112,20101119,20000.00,92.224,5.800,,,,20101116,221247,1.00 2F0AE7D96D77E126,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,120131,20101119,70000.00,100.000,4.749,,,,20101116,221247,1.00 B265DE9824DF0E86,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,120000,20101202,200000.00,100.000,4.249,,,,20101116,221247,1.00 14DC2B3459FA320B,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101116,120022,20101119,135000.00,104.714,,,,,20101116,221247,1.00 6CF91E9B3BCEBF8B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,115726,20101119,80000.00,99.994,,,,,20101116,221247,1.00 795B498D91D036C9,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20101116,120143,20101119,5000.00,104.472,5.000,,,,20101116,221247,1.00 8BA06FAEDD90F482,P,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101116,120145,20101119,15000.00,102.000,4.947,,,,20101116,221247,1.00 7C6B37E96A8B693D,S,971567JM5,WILMINGTON DEL SER A-1,20060131,3.750,20151001,,,20101116,120140,20101119,15000.00,110.000,1.605,,,,20101116,221247,1.00 192A8AD4E558807B,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101116,115403,20101129,25000.00,101.500,4.554,,,,20101116,221247,1.00 7BA87761A9FD5E84,D,603923BG7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.400,20201201,,,20101116,115638,20101119,350000.00,106.296,,S,,,20101116,221247,1.00 5DC96717865E2CBA,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101116,120136,20101119,20000.00,97.418,5.172,,,,20101116,221247,1.00 D4E83CEE344CAB0E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,115748,20101119,20000.00,100.000,4.998,,,,20101116,221247,1.00 2576626BE0200B83,S,936268EX5,WARRIOR RIVER ALA WTR AUTH WTR ,20071201,4.050,20230801,,,20101116,115943,20101119,50000.00,103.081,3.529,,,,20101116,221247,1.00 0F5283529F0AC5F6,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120145,20101119,25000.00,99.600,5.277,,,,20101116,221247,1.00 ED8E2F02DD7AC11D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,120146,20101119,25000.00,98.331,5.125,,,,20101116,221247,1.00 E65BBECCEDF335B6,S,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20101116,120149,20101201,35000.00,105.941,1.200,,,,20101116,221247,1.00 DEDAD7303DBA49B8,D,936268EX5,WARRIOR RIVER ALA WTR AUTH WTR ,20071201,4.050,20230801,,,20101116,115943,20101119,50000.00,101.558,,,,,20101116,221247,1.00 CD1162E005D719B8,D,936268EX5,WARRIOR RIVER ALA WTR AUTH WTR ,20071201,4.050,20230801,,,20101116,115943,20101119,50000.00,101.305,,,,,20101116,221247,1.00 8BD4EB9488CC1A30,S,113152NB4,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20150501,,,20101116,115700,20101119,450000.00,108.077,1.612,,,,20101116,221247,1.00 F29F1DEB704DE1DD,P,938701FS3,WASHINGTON CNTY UTAH REF,20101109,5.000,20171001,,,20101116,115700,20101119,50000.00,115.398,2.542,,,,20101116,221247,1.00 5FDC94FA3D4AC1B5,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,120146,20101119,25000.00,96.456,,,,,20101116,221247,1.00 379B387DFF27B6CB,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120145,20101119,25000.00,98.600,,,,,20101116,221247,1.00 E560F9B2F1B4F63A,D,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20101116,120149,20101201,35000.00,105.441,,,,,20101116,221247,1.00 036CAE02A842A578,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101116,120044,20101119,50000.00,115.913,2.588,,,,20101116,221247,1.00 89F3DF1A28822DD5,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,120149,20101119,5000.00,98.200,4.394,,,,20101116,221247,1.00 DA87B1B639E583BA,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,120149,20101215,50000.00,100.062,5.241,,,,20101116,221247,1.00 0AC68676F1F66907,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,120150,20101123,20000.00,97.845,4.200,,,,20101116,221247,1.00 CB52DD44B6A323A1,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101116,120103,20101119,30000.00,95.361,,,,,20101116,221247,1.00 9CF7A1673F16E866,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,120153,20101119,35000.00,101.067,4.858,,,,20101116,221247,1.00 8D71493D69472E10,S,858892JW3,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20140101,,,20101116,120135,20101119,15000.00,91.028,3.039,,,,20101116,221247,1.00 91200EBB6C2C7D22,P,864766YL8,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.400,20171001,,,20101116,120000,20101119,50000.00,103.682,2.370,,,,20101116,221247,1.00 1A66C66C2CE32501,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101116,115900,20101119,40000.00,97.572,4.200,,,,20101116,221247,1.00 B8008C84D6F9952C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,120151,20101119,25000.00,99.000,5.065,,,,20101116,221247,1.00 D023FD8F40AC8EB5,D,864766YL8,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.400,20171001,,,20101116,120044,20101119,50000.00,103.806,,,,,20101116,221247,1.00 DFBF25B6253F199E,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101116,120136,20101118,20000.00,95.417,,,,,20101116,221247,1.00 FB4E0EF63AF249A1,P,463813SQ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20190215,,,20101116,120041,20101119,350000.00,114.577,2.990,,,,20101116,221247,1.00 C7FF087D750E9FF9,P,960557BE5,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20130901,,,20101116,120200,20101119,10000.00,102.647,3.000,,,,20101116,221247,1.00 8711AE9B01942531,P,38526CBW7,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20180101,,,20101116,120200,20101119,40000.00,108.487,2.168,,,,20101116,221247,1.00 0FAC26BDB68B4A81,P,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20101116,120200,20101119,35000.00,106.909,1.189,,,,20101116,221247,1.00 C648CBEBDB7A7614,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101116,120158,20101119,10000.00,101.370,4.893,,,,20101116,221247,1.00 0D85902A6BA997B5,P,678519DB2,OKLAHOMA CITY OKLA ,20030301,4.500,20230301,,,20101116,120200,20101119,10000.00,101.000,4.034,,,,20101116,221247,1.00 B6F9F06A62804EC9,D,271515QE1,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20260815,,,20101116,120107,20101119,25000.00,106.301,,,,,20101116,221247,1.00 4CA90BD060B7F210,S,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20101116,120210,20101119,5000.00,104.625,3.320,,,,20101116,221247,1.00 DF338E271D7A259F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,120201,20101119,10000.00,99.994,5.125,,,,20101116,221247,1.00 3C441ADBC4D36BF0,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101116,120150,20101122,20000.00,99.205,4.065,,,,20101116,221247,1.00 8C0973EA8731A5CC,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101116,120200,20101119,30000.00,99.700,5.021,,,,20101116,221247,1.00 099CA726F4DE77CF,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20101116,120100,20101119,500000.00,110.967,1.098,,,,20101116,221247,1.00 5F361C21F561C517,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,115800,20101119,250000.00,97.500,5.160,,,,20101116,221247,1.00 6C24825715FCB884,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101116,120000,20101119,25000.00,73.400,8.350,,,,20101116,221247,1.00 D7A0F6B66266BB00,S,360698AZ7,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20151201,,,20101116,120204,20101119,15000.00,81.897,4.007,,,,20101116,221247,1.00 793B23E3A8234361,D,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,,,20101116,120150,20101119,10000.00,110.700,,S,,,20101116,221247,1.00 47D8A1133B55E79C,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,120122,20101119,10000.00,99.998,5.000,,,,20101116,221247,1.00 93D44889D9376B45,P,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20101116,120020,20101119,245000.00,102.050,0.679,,,,20101116,221247,1.00 29D6A2EA86EAF50D,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,120200,20101119,50000.00,104.279,4.682,,,,20101116,221247,1.00 9DF076E5E5A423F3,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101116,114134,20101119,50000.00,93.608,,,,,20101116,221247,1.00 94093B9E27C38957,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,120214,20101119,30000.00,99.595,4.038,,,,20101116,221247,1.00 0EE80658FA88E265,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,120210,20101119,15000.00,100.996,4.869,,,,20101116,221247,1.00 90E1B3F3346CD58D,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,120200,20101119,50000.00,103.654,,,,,20101116,221247,1.00 EC630055ED3A57FE,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,120214,20101119,30000.00,99.470,,,,,20101116,221247,1.00 9CC682860B578949,D,592125AW8,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.250,20230701,,,20101116,120115,20101119,50000.00,98.143,,,,,20101116,221247,1.00 7222E021BD4EC1DD,D,118210GD9,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20241201,Y,,20101116,104000,20101118,300000.00,103.269,,,,,20101116,221247,1.00 ADA1F3BC901DF1F0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,120222,20101119,30000.00,102.000,4.746,,,,20101116,221247,1.00 078AC79DC36AA5FA,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,120223,20101215,50000.00,100.062,5.241,,,,20101116,221247,1.00 1F5DA607A2C98735,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120153,20101119,15000.00,98.500,5.353,,,,20101116,221247,1.00 C5D1516A87C74C04,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,120213,20101130,10000.00,99.746,5.015,,,,20101116,221247,1.00 A13307314A99671B,S,243127RL3,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,2.000,20131215,Y,,20101116,120000,20101207,185000.00,101.769,1.400,,,,20101116,221247,1.00 6F8805387E75182A,D,971567JM5,WILMINGTON DEL SER A-1,20060131,3.750,20151001,,,20101116,120132,20101119,15000.00,109.651,,,,,20101116,221247,1.00 2A7C3ECCB029A8C6,D,971567JM5,WILMINGTON DEL SER A-1,20060131,3.750,20151001,,,20101116,120118,20101119,15000.00,109.900,,,,,20101116,221247,1.00 EE0031E24C244C93,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,120210,20101124,40000.00,99.600,6.440,,,,20101116,221247,1.00 597919649DF92344,S,786289AN8,SADDLE ROCK COLO SOUTH MET REF,20070321,4.250,20271201,,,20101116,120213,20101119,15000.00,94.988,4.680,,,,20101116,221247,1.00 FCFEBAE75112E23E,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101116,120219,20101119,85000.00,58.929,4.443,,,,20101116,221247,1.00 40BBE716300DC5DD,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101116,120223,20101119,25000.00,103.840,2.558,,,,20101116,221247,1.00 5089FEEBD41AF163,D,786289AN8,SADDLE ROCK COLO SOUTH MET REF,20070321,4.250,20271201,,,20101116,120219,20101119,15000.00,94.988,,,,,20101116,221247,1.00 7A3DE6030FAAB838,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,102041,20101119,25000.00,100.000,5.000,,,,20101116,221247,1.00 7CA9B266DFBB9CB0,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,120224,20101119,10000.00,100.770,5.099,,,,20101116,221247,1.00 9C1B242DDCDD68B3,D,271515QE1,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20260815,,,20101116,120102,20101119,25000.00,106.426,,,,,20101116,221247,1.00 941CB5300DD6CEBE,P,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20101116,115100,20101119,10000.00,107.843,1.579,,,,20101116,221247,1.00 6BA1668B4F1A6FEA,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,120224,20101119,10000.00,98.895,,,,,20101116,221247,1.00 5EC000282031B22A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,120210,20101119,15000.00,98.596,,,,,20101116,221247,1.00 B27CF397BBE8E90F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,120235,20101119,10000.00,101.067,4.858,,,,20101116,221247,1.00 F3CD9A1724098DAD,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,120235,20101215,50000.00,100.062,5.241,,,,20101116,221247,1.00 4C157A20C00D6805,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,120201,20101119,20000.00,92.000,5.817,,,,20101116,221247,1.00 E789BA5345C38F84,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101116,120209,20101119,10000.00,109.721,3.400,,,,20101116,221247,1.00 ACC665BFD2CB6281,S,613035G65,MONTGOMERY ALA UNREFUNDED BAL-REF-WTS-SER B,20050701,3.400,20131101,,,20101116,120233,20101119,10000.00,106.956,1.001,,,,20101116,221247,1.00 C42B879473D58D3B,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101116,115931,20101118,250000.00,100.766,5.137,,,,20101116,221247,1.00 3D7C9746FEB45973,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120231,20101215,30000.00,100.000,4.750,,,,20101116,221247,1.00 525A873BC47EFB9B,S,874657BG3,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.000,20210201,Y,,20101116,120220,20101130,80000.00,104.688,3.400,,,Y,20101116,221247,1.00 F172653AA5E10CD9,P,4552805B9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20180101,,,20101116,114900,20101119,10000.00,106.197,1.600,,,,20101116,221247,1.00 433C689CEB9764EF,D,613035G65,MONTGOMERY ALA UNREFUNDED BAL-REF-WTS-SER B,20050701,3.400,20131101,,,20101116,120233,20101119,10000.00,106.456,,,,,20101116,221247,1.00 159B91DD7EC8C607,D,349545K85,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,5.050,20260301,Y,,20101116,113000,20101130,100000.00,100.000,,,,Y,20101116,221247,1.00 A02E3DA93E503795,D,646088GC2,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED-AMBAC-TCRS,19890915,6.000,20190101,,,20101116,103704,20101119,50000.00,119.897,,,,,20101116,221247,1.00 1431C17ABAED2344,S,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20101116,120242,20101119,60000.00,102.500,3.252,,,,20101116,221247,1.00 7A2E91210682E6E2,S,75845HJV6,REEDY CREEK IMPT DIST FLA UNREFUNDED BAL-SER 1,19970801,5.125,20191001,,,20101116,120225,20101119,15000.00,99.625,5.177,,,,20101116,221247,1.00 AE833A5081900C62,S,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20101116,120221,20101119,35000.00,97.702,0.951,,,,20101116,221247,1.00 A3016122BB32192F,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101116,120219,20101119,50000.00,108.120,1.583,,,,20101116,221247,1.00 046BF15B0DFB17CA,P,799038BU7,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,3.000,20120901,,,20101116,120200,20101119,100000.00,103.377,1.082,,,,20101116,221247,1.00 EE343B24EA3839C3,S,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20101116,120238,20101119,20000.00,98.720,1.250,,,,20101116,221247,1.00 E5BE66A0AC8CA021,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101116,120239,20101119,20000.00,104.371,3.705,,,,20101116,221247,1.00 14A3367D656E1D3F,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101116,120239,20101119,25000.00,95.210,4.623,,,,20101116,221247,1.00 7F293FCB56C7F9B6,P,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20101116,120159,20101119,270000.00,110.039,2.102,,,,20101116,221247,1.00 19B8F2B6544BD58D,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101116,120237,20101119,10000.00,81.000,4.161,,,,20101116,221247,1.00 768EA056B05E9641,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101116,120230,20101119,25000.00,103.085,,,,,20101116,221247,1.00 5D555AD9290C3EDC,D,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20101116,115925,20101119,45000.00,111.246,,,,,20101116,221247,1.00 EAA1E31C008318E8,D,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20101116,120221,20101119,35000.00,97.601,,,,,20101116,221247,1.00 38B6305C94F1F18C,D,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20101116,120238,20101119,20000.00,98.345,,,,,20101116,221247,1.00 C055FC276E6B651B,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101116,120239,20101119,20000.00,102.870,,,,,20101116,221247,1.00 A926F438964E5A97,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101116,120239,20101119,25000.00,93.710,,,,,20101116,221247,1.00 CCFCCE204143F25D,D,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101116,120149,20101119,40000.00,108.467,,,,,20101116,221247,1.00 B30897990726470B,D,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101116,120219,20101119,50000.00,108.020,,,,,20101116,221247,1.00 A1E91C2AE9E71B43,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,120245,20101215,10000.00,100.000,5.249,,,,20101116,221247,1.00 15C7B438018CD229,P,57583FXX4,MASSACHUSETTS ST DEV FIN AGY VAR-FESSENDEN SCH,20010810,,20310801,,,20101116,120249,20101123,1MM+,100.000,0.280,,,,20101116,221247,1.00 21E966A6EB72A55A,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101116,120244,20101130,200000.00,98.000,5.656,,,,20101116,221247,1.00 85136B962C7F984C,P,698476DW5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SR-SER A-1,20050330,,20400101,,,20101116,120100,20101116,1MM+,93.500,0.000,,,,20101116,221247,1.00 0E05C5242828C5DE,P,897745AM7,TROY UNIV ALA FACS REV SER A,20090929,4.000,20211101,,,20101116,120237,20101119,35000.00,97.020,4.345,,,,20101116,221247,1.00 FA538199611ED105,S,161045FJ3,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20140601,,,20101116,120241,20101119,25000.00,113.136,1.192,,,,20101116,221247,1.00 6D57E371F2972730,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101116,120240,20101119,35000.00,102.617,3.904,,,,20101116,221247,1.00 6DB24D08B0566D18,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101116,120243,20101119,10000.00,99.994,5.000,,,,20101116,221247,1.00 8A62210940B15ECF,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120221,20101119,30000.00,98.500,,,,,20101116,221247,1.00 917EF838E8AB2F5E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,120243,20101119,20000.00,99.994,5.125,,,,20101116,221247,1.00 49ACF7CF239C1E9F,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101116,120217,20101119,85000.00,57.914,,,,,20101116,221247,1.00 1C7DCD0E9D25B68F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,120250,20101119,5000.00,101.067,4.858,,,,20101116,221247,1.00 4E4CC979A6ED0BC2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,120253,20101119,5000.00,102.000,4.746,,,,20101116,221247,1.00 57B4A750E48D4D54,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,120254,20101119,15000.00,98.700,5.871,,,,20101116,221247,1.00 F33AFD080CB8C969,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,120255,20101215,10000.00,100.000,5.249,,,,20101116,221247,1.00 4F51EF4961BFDEEA,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101116,120237,20101119,20000.00,98.644,4.100,,,,20101116,221247,1.00 5A18F87B02150B7D,P,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101116,120247,20101119,170000.00,110.462,4.197,,,,20101116,221247,1.00 669E3DC2EE79C938,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101116,120252,20101119,60000.00,102.142,6.000,,,,20101116,221247,1.00 523B737020FDE447,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101116,120241,20101119,10000.00,98.776,5.366,,,,20101116,221247,1.00 C6A8C32492B21BC3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,120250,20101119,150000.00,102.494,4.660,,,,20101116,221247,1.00 431E751C9F804519,S,41456PAZ0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20120901,Y,,20101116,120000,20101215,200000.00,106.729,1.500,,,,20101116,221247,1.00 304C305915F259BE,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101116,120252,20101119,60000.00,100.142,,,,,20101116,221247,1.00 B943E1373B660ADF,D,592125AW8,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.250,20230701,,,20101116,120112,20101119,50000.00,98.268,,,,,20101116,221247,1.00 340049F09C2C5988,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,115804,20101124,250000.00,97.690,,P,,,20101116,221247,1.00 8B054BEF15F52A9A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,120250,20101119,150000.00,100.494,,,,,20101116,221247,1.00 CD42734B29DC67F7,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,120301,20101123,5000.00,97.845,4.200,,,,20101116,221247,1.00 DF2D45C4D5F784E6,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20101116,120249,20101119,10000.00,99.750,5.288,,,,20101116,221247,1.00 7331926EE1F6CAC6,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101116,120258,20101119,500000.00,107.061,3.860,,,,20101116,221247,1.00 83EB9320731D2DBF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,120255,20101119,50000.00,101.193,5.051,,,,20101116,221247,1.00 7E428A080B5029F5,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101116,120100,20101119,375000.00,110.378,0.850,,,,20101116,221247,1.00 7C4E789FA2224A02,D,494242KF6,KILLINGLY CONN REF-LOT B,20070628,5.000,20160615,,,20101116,120157,20101119,25000.00,114.756,,,,,20101116,221247,1.00 8E53925DFDADB2F9,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,120255,20101119,50000.00,99.698,,,,,20101116,221247,1.00 38145812A84A3D5B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,120255,20101119,50000.00,99.698,,,,,20101116,221247,1.00 5990BCE8F55A5822,D,161045FJ3,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20140601,,,20101116,120241,20101119,25000.00,112.294,,,,,20101116,221247,1.00 A239898308E0F8FD,S,696344KE9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.625,20180215,,,20101116,120247,20101119,35000.00,105.990,2.708,,,,20101116,221247,1.00 1C51968CABA7DB32,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101116,120251,20101119,5000.00,100.224,5.056,,,,20101116,221247,1.00 992F194017F9DDAD,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101116,120207,20101119,50000.00,88.445,2.584,,,,20101116,221247,1.00 A729C03CBB7F15CB,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,85000.00,98.593,5.100,,,,20101116,221247,1.00 11C28DD8C05F3B3E,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101116,120207,20101119,50000.00,87.604,,,,,20101116,221247,1.00 6425B3F590DEA720,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120241,20101119,30000.00,100.000,5.249,,,,20101116,221247,1.00 F1F5402302BD8FB4,S,508534CG7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20161201,,,20101116,120303,20101119,20000.00,76.310,4.532,,,,20101116,221247,1.00 BF4D9D43A6D46E18,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101116,115600,20101117,60000.00,97.700,,,,,20101116,221247,1.00 18774FD12FB48880,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,120309,20101119,20000.00,97.579,4.208,,,,20101116,221247,1.00 7C17E150EE61B768,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101116,120304,20101119,15000.00,100.000,2.750,,,,20101116,221247,1.00 C4AF56DB6B509026,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101116,120308,20101119,5000.00,100.000,2.750,,,,20101116,221247,1.00 FD5004483FC89D20,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,120218,20101119,50000.00,99.994,5.000,,,,20101116,221247,1.00 67D6B302F9A914A2,S,741751N31,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20280801,,,20101116,120232,20101119,20000.00,106.350,3.550,,,,20101116,221247,1.00 E8B908187A08109F,D,57419PC72,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.125,20150701,Y,,20101116,120024,20101202,60000.00,99.500,,,,,20101116,221247,1.00 27234891103F26BB,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,120235,20101119,250000.00,96.940,,P,,,20101116,221247,1.00 5BAC6A9AC999E298,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,120304,20101119,10000.00,99.750,5.016,,,,20101116,221247,1.00 A039F87317007388,D,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20101116,120220,20101119,35000.00,97.476,,,,,20101116,221247,1.00 DBF314A71D44E3D6,D,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20101116,120208,20101119,35000.00,97.601,,,,,20101116,221247,1.00 0A7FC3A95EC7507C,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101116,120015,20101119,5000.00,109.734,,,,,20101116,221247,1.00 F16C3F4AF5159F06,S,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20101116,120316,20101119,10000.00,92.910,5.981,,,,20101116,221247,1.00 CB2CF12E324CE6BE,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,120314,20101119,40000.00,101.451,4.492,,,,20101116,221247,1.00 5E01D00506CA5FE2,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,120311,20101119,800000.00,107.651,3.832,,,,20101116,221247,1.00 0E29A65F71348867,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101116,120317,20101119,70000.00,100.057,4.484,,,,20101116,221247,1.00 075DB384D2C5E534,D,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20101116,120319,20101119,10000.00,92.710,,,,,20101116,221247,1.00 D9178A5EE911F9B1,S,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20101116,120317,20101119,20000.00,107.166,3.850,,,,20101116,221247,1.00 BA223C0F6E7EBB61,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,120314,20101119,40000.00,100.451,,,,,20101116,221247,1.00 CE2C7A5F60386CAD,D,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101116,120317,20101119,70000.00,99.056,,,,,20101116,221247,1.00 6C32B46CF5F269F1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,120300,20101123,15000.00,98.501,5.098,,,,20101116,221247,1.00 F1CC1D762E9F7DA9,P,01757LCN4,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20080513,,20311001,,,20101116,120222,20101123,100000.00,100.000,0.000,,,,20101116,221247,1.00 342700CFAC26E13C,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101116,120132,20101119,250000.00,101.867,,P,,,20101116,221247,1.00 3C42D5D9A4BC3532,D,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20101116,115800,20101119,200000.00,107.101,,,,,20101116,221247,1.00 0CE29E6C984CBAF7,P,117068CE4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20250401,,,20101116,120330,20101119,10000.00,97.500,4.233,,,,20101116,221247,1.00 B72BE8E5DF7E558F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,120330,20101119,10000.00,102.250,6.809,,,,20101116,221247,1.00 C68AB7C49B1663A0,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101116,120334,20101119,15000.00,98.590,4.350,,,,20101116,221247,1.00 39AE4F0F39694A04,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101116,120331,20101119,10000.00,106.842,4.150,,,,20101116,221247,1.00 8EBD281C3E8BCA7B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,120323,20101117,1000000.00,78.151,0.000,,,,20101116,221247,1.00 8C8D2860594E5E21,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101116,120323,20101118,700000.00,104.320,0.000,,,,20101116,221247,1.00 CED09304B091C738,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101116,120323,20101118,500000.00,106.507,0.000,,,,20101116,221247,1.00 78FCB42235066B52,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101116,120323,20101117,320000.00,99.274,0.000,,,,20101116,221247,1.00 D0ECC80FEA434A68,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101116,120331,20101119,10000.00,104.967,,,,,20101116,221247,1.00 717CCD10FA715CB3,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101116,120323,20101118,160000.00,114.199,0.000,,,,20101116,221247,1.00 6BD643348E7E8A59,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101116,120323,20101118,500000.00,92.858,0.000,,,,20101116,221247,1.00 05362418E5F3FF60,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101116,120323,20101117,700000.00,108.182,0.000,,,,20101116,221247,1.00 A513891120504D4D,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101116,120323,20101118,145000.00,100.293,0.000,,,,20101116,221247,1.00 8E958829BF678241,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101116,120323,20101118,500000.00,116.200,0.000,,,,20101116,221247,1.00 F7D2ADD2995E90E3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,120323,20101117,700000.00,99.994,0.000,,,,20101116,221247,1.00 C6171DFE479C05D6,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101116,120328,20101119,15000.00,100.615,2.634,,,,20101116,221247,1.00 BB1B7B01D3705755,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101116,120326,20101119,15000.00,96.814,5.150,,,,20101116,221247,1.00 58A5AF351F3C330D,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,120325,20101119,25000.00,98.160,4.159,,,,20101116,221247,1.00 6A843A32FBB937CE,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101116,120327,20101119,10000.00,107.877,3.914,,,,20101116,221247,1.00 978F0814133DD835,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101116,120247,20101119,5000.00,86.000,6.066,,,,20101116,221247,1.00 FC9803BCEE513655,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101116,120248,20101123,15000.00,84.784,5.901,,,,20101116,221247,1.00 80033ECF6B1DE0BB,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,120300,20101119,20000.00,99.998,5.000,,,,20101116,221247,1.00 C7989A924142D242,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,120303,20101119,25000.00,99.998,5.000,,,,20101116,221247,1.00 D509265F0A31FE70,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101116,120305,20101119,15000.00,109.721,3.400,,,,20101116,221247,1.00 FAAA9DAAE4B4B40A,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101116,120323,20101118,250000.00,104.994,0.000,,,,20101116,221247,1.00 99290F1AF2A76C99,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101116,120323,20101117,405000.00,104.347,0.000,,,,20101116,221247,1.00 FD215C2BF29AF317,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101116,120323,20101117,465000.00,96.308,0.000,,,,20101116,221247,1.00 574F8118CD5481FC,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101116,120323,20101118,105000.00,102.008,0.000,,,,20101116,221247,1.00 BDD9C704B078DC89,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101116,120323,20101117,700000.00,99.932,0.000,,,,20101116,221247,1.00 A9ABAB1BBFAB04E9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,120323,20101118,450000.00,101.078,0.000,,,,20101116,221247,1.00 ECCA1CF3044C16E7,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101116,120323,20101117,900000.00,104.715,0.000,,,,20101116,221247,1.00 7C108D4F8EDCA8EF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,120323,20101118,750000.00,96.516,0.000,,,,20101116,221247,1.00 43A183212E448EB0,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101116,120323,20101118,600000.00,97.194,0.000,,,,20101116,221247,1.00 29988E64DE5C0F2F,S,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101116,120323,20101118,420000.00,98.782,0.000,,,,20101116,221247,1.00 648955F8DC5BBFEB,S,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20101116,120322,20101119,25000.00,101.836,2.000,,,,20101116,221247,1.00 A5E4F71FBDC07191,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101116,120323,20101118,570000.00,104.550,0.000,,,,20101116,221247,1.00 67A1D9CFA7203D03,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101116,120323,20101117,750000.00,94.956,0.000,,,,20101116,221247,1.00 59FC8C2F9C36D56D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101116,120323,20101117,600000.00,102.813,0.000,,,,20101116,221247,1.00 90D1F475F9868B7C,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101116,120323,20101118,750000.00,102.455,0.000,,,,20101116,221247,1.00 4640994A348719AC,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101116,120323,20101118,200000.00,90.294,0.000,,,,20101116,221247,1.00 0B3F5A42A1094C2E,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101116,120323,20101118,1MM+,105.017,0.000,,,,20101116,221247,1.00 8B9F600A3A1D1FBE,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101116,120323,20101117,1000000.00,103.656,0.000,,,,20101116,221247,1.00 0352E8AA2B8FB8A3,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101116,120323,20101118,500000.00,94.590,0.000,,,,20101116,221247,1.00 D4DD25282653B6F3,S,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20101116,120339,20101119,5000.00,101.973,2.500,,,,20101116,221247,1.00 81AA721508F4D49E,S,666195HD7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.000,20150201,,,20101116,120329,20101119,10000.00,105.798,1.317,,,,20101116,221247,1.00 D18C261BC2875E7E,P,684908AN6,ORANGE CNTY FLA INDL DEV AUTH VAR-FNDTN ACADEMY WINTER PROJ,20070405,,20320401,,,20101116,115950,20101118,1MM+,100.000,,,,,20101116,221247,1.00 85419B45FC9DDD6A,S,073900KS0,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20180301,,,20101116,120300,20101119,200000.00,101.271,0.500,,,,20101116,221247,1.00 3145A9D56734C184,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120159,20101124,500000.00,97.750,,S,,,20101116,221247,1.00 162CDACF1CB08B0B,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101116,120300,20101119,15000.00,98.827,4.605,,,,20101116,221247,1.00 21FBBF50C252EC28,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,120300,20101119,25000.00,100.000,4.000,,,,20101116,221247,1.00 2E6279C7330EA1EE,D,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101116,120000,20101202,75000.00,99.375,,,,,20101116,221247,1.00 3E10C31770C1695B,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101116,120320,20101119,20000.00,102.432,3.350,,,,20101116,221247,1.00 590EDC483552137D,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101116,120320,20101213,25000.00,102.200,4.664,,,,20101116,221247,1.00 1034C0EF5A275A7B,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,120000,20101202,25000.00,100.000,4.875,,,Y,20101116,221247,1.00 BD227D6EF05CB8D8,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,120000,20101202,25000.00,100.000,4.875,,,Y,20101116,221247,1.00 341474AE9D85092C,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,50000.00,100.000,5.100,,,Y,20101116,221247,1.00 06B83ABCA57256E2,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,10000.00,100.000,5.100,,,Y,20101116,221247,1.00 21EE49C891CB58DE,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101116,120340,20101119,50000.00,103.513,,,,,20101116,221247,1.00 4D90D8186FB09430,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101116,120340,20101119,50000.00,105.513,4.100,,,,20101116,221247,1.00 D4AD8D58754E49B7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101116,120343,20101119,50000.00,98.575,6.128,,,,20101116,221247,1.00 2CA99E66BB89F583,S,45188RYZ6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.100,20201201,,,20101116,120342,20101119,25000.00,101.101,4.000,,,,20101116,221247,1.00 D046956D158914E7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,120341,20101124,10000.00,100.000,5.000,,,,20101116,221247,1.00 1D3ADB7C2048F57B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,120344,20101119,5000.00,99.250,5.049,,,,20101116,221247,1.00 AF1F10DF4EDDCD78,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101116,120300,20101119,20000.00,100.000,4.700,,,,20101116,221247,1.00 FDB9FF8B4908A513,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101116,120300,20101119,55000.00,91.650,5.655,,,,20101116,221247,1.00 415E4F0C18400708,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,120348,20101119,20000.00,100.000,4.498,,,,20101116,221247,1.00 4A73A4C5AC2F0396,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,120349,20101119,20000.00,99.967,5.002,,,,20101116,221247,1.00 D16FA7E79F21DC69,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,50000.00,100.000,5.100,,,Y,20101116,221247,1.00 1A8D3ED606E2B8B9,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101116,120000,20101202,75000.00,100.000,4.150,,,Y,20101116,221247,1.00 F31A617FA4A8C3F9,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,120000,20101202,15000.00,100.000,4.875,,,Y,20101116,221247,1.00 9E59A0F70E587C36,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,120000,20101202,65000.00,99.250,,,,,20101116,221247,1.00 87B4CA4F97B1293A,D,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,1MM+,99.250,,,,,20101116,221247,1.00 3ADFC2F06C7EF052,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,400000.00,100.000,5.100,,,Y,20101116,221247,1.00 DCCB5D30A5CE4DCB,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,55000.00,100.000,5.100,,,Y,20101116,221247,1.00 15B0DD08AA4BEE4B,P,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101116,120342,20101119,1000000.00,100.800,4.884,,,,20101116,221247,1.00 8F7E0000E14B24A2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101116,120328,20101119,25000.00,102.750,5.655,,,,20101116,221247,1.00 B5509E2FA8196CB9,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,115744,20101119,30000.00,100.000,4.998,,,,20101116,221247,1.00 C2EC6497609DE73A,P,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20101116,120342,20101119,30000.00,100.000,4.249,,,,20101116,221247,1.00 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F7073D4F9A72F8DA,D,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20101116,120425,20101119,245000.00,102.000,,,,,20101116,221247,1.00 EB89D4E8799B06BA,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101116,120437,20101119,40000.00,110.304,4.000,,,,20101116,221247,1.00 7EECFB59A1F2D185,P,84019RBR3,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,4.350,20180901,,,20101116,120438,20101119,100000.00,96.764,4.853,,,,20101116,221247,1.00 869BF4C118769C57,D,92707SAE1,VILLAGE CMNTY DEV DIST NO 5 SER A,20031201,6.000,20220501,,,20101116,120427,20101119,470000.00,100.000,,,,,20101116,221247,1.00 4CADD41E6CB4AD88,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101116,120428,20101119,25000.00,97.400,,,,,20101116,221247,1.00 2E229595E7B96390,D,34681WEN0,FORT BEND CNTY TEX MUN UTIL ,20090701,6.125,20360901,,,20101116,120431,20101119,25000.00,99.000,,,,,20101116,221247,1.00 A2D8A2DB1E6C77DE,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101116,120434,20101124,15000.00,97.685,,,,,20101116,221247,1.00 2D33B9B6B1E738AD,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20101116,120433,20101119,75000.00,28.025,,,,,20101116,221247,1.00 548B0383DF5741BC,D,927072AD0,VILLAGE CMNTY DEV DIST NO 4 ,20020101,6.950,20320501,,,20101116,120436,20101119,170000.00,99.500,,,,,20101116,221247,1.00 2366CBF7E590097A,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101116,120437,20101119,40000.00,109.315,,,,,20101116,221247,1.00 5B1C8B1671793371,D,84019RBR3,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,4.350,20180901,,,20101116,120438,20101119,100000.00,97.250,,,,,20101116,221247,1.00 428A327BB5F53BB8,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101116,120428,20101119,25000.00,99.450,4.051,,,,20101116,221247,1.00 D0BF6BA24AA3D457,P,033161MV9,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20151201,,,20101116,120434,20101119,25000.00,111.304,2.356,,,,20101116,221247,1.00 4FBD8775DB9B9439,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,120442,20101119,75000.00,101.500,5.010,,,,20101116,221247,1.00 B7BA2FFB266B8F32,S,215291KU8,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20221201,,,20101116,120542,20101119,200000.00,103.100,3.628,,,,20101116,221247,1.00 F32D26450C8C89C2,D,033161MV9,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20151201,,,20101116,120434,20101119,25000.00,112.654,,,,,20101116,221247,1.00 E54B01463564AF0A,S,167501A47,CHICAGO ILL BRD ED SER A,20010201,5.750,20161201,,,20101116,120443,20101119,190000.00,104.870,1.000,,,,20101116,221247,1.00 A16CB45994EE5470,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101116,120400,20101119,15000.00,112.589,4.373,,,,20101116,221247,1.00 5D840FEBFA82D5A3,S,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101116,120451,20101119,5000.00,103.920,1.852,,,,20101116,221247,1.00 EFC4E51E8B593B50,P,890630ED4,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20170601,,,20101116,120454,20101119,50000.00,112.596,2.872,,,,20101116,221247,1.00 161E348C409B917E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,120444,20101119,50000.00,99.000,5.080,,,,20101116,221247,1.00 26B2CB50241E5FD4,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101116,120447,20101119,50000.00,97.533,5.162,,,,20101116,221247,1.00 1FBA9B8169C2FA31,S,265369AF5,DUNEDIN FLA SALES TAX REV ,20050802,3.125,20111001,,,20101116,120443,20101119,80000.00,101.728,1.115,,,,20101116,221247,1.00 3CC7EC192CA554AB,S,61334UBE1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.000,20180701,Y,,20101116,120453,20101208,165000.00,99.000,3.149,,,,20101116,221247,1.00 C6102ACA63EF45AB,S,41456PBA4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20130901,Y,,20101116,120300,20101215,535000.00,109.744,1.800,,,,20101116,221247,1.00 9096727F87784529,P,881221DH5,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20120401,,,20101116,114400,20101116,200000.00,101.770,1.691,,,,20101116,221247,1.00 B2F9293C7D8BA9D0,D,61334UBE1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.000,20180701,Y,,20101116,120106,20101208,165000.00,99.000,,,,,20101116,221247,1.00 0E1DBB91A354D9D9,S,881221DH5,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20120401,,,20101116,114700,20101116,200000.00,101.895,1.600,,,,20101116,221247,1.00 DDD3EAA18D31733C,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101116,120457,20101119,25000.00,91.400,4.844,,,,20101116,221247,1.00 50D43B14D1896B37,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101116,120443,20101119,150000.00,105.310,3.250,,,,20101116,221247,1.00 645D71116EF3F933,P,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20101116,115307,20101117,60000.00,105.140,4.344,,,,20101116,221247,1.00 6BC07BFF92DC7B5D,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101116,120453,20101119,25000.00,88.150,5.626,,,,20101116,221247,1.00 B15B05E5FF0521E9,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101116,120200,20101119,490000.00,34.536,,S,,,20101116,221247,1.00 0FD455EA08DFEEE1,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101116,120503,20101119,70000.00,99.960,5.503,,,,20101116,221247,1.00 15D16CEA198BA791,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,115515,20101118,40000.00,89.848,,,,,20101116,221247,1.00 854A41E86056FBAA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,120349,20101119,175000.00,98.108,,,,,20101116,221247,1.00 B50092744D09D3A1,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101116,120505,20101118,40000.00,96.500,5.548,,,,20101116,221247,1.00 3E6E85613E6D41FF,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,120300,20101119,175000.00,98.048,5.134,,,,20101116,221247,1.00 918FCA61B473B5AE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,120451,20101119,50000.00,100.167,4.978,,,,20101116,221247,1.00 81FBD0B6146FEB0E,S,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20101116,120400,20101119,100000.00,114.591,1.700,,,,20101116,221247,1.00 FE0F1EE1455F775A,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101116,120500,20101119,185000.00,100.041,4.992,,,,20101116,221247,1.00 9A796B42DC605832,S,824760FT4,SHIPPENSBURG PA AREA SCH DIST SER AA,20080601,2.800,20121115,,,20101116,120454,20101119,100000.00,103.037,1.249,,,,20101116,221247,1.00 EB4095318AFF6A96,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,120450,20101119,100000.00,92.835,6.210,,,,20101116,221247,1.00 6DBE44DE93AC4E56,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101116,120450,20101119,10000.00,105.760,,P,,,20101116,221247,1.00 669E4EC65019D18B,P,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101116,120503,20101119,500000.00,103.068,4.578,,,,20101116,221247,1.00 EF2280E5B64C5063,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101116,120139,20101119,20000.00,99.444,,S,,,20101116,221247,1.00 BAC85AB7A74AC035,D,981656AL5,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,1.600,20150601,Y,,20101116,120200,20101215,260000.00,100.000,,,,,20101116,221247,1.00 DFE695D6BB877CEB,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,120506,20101119,25000.00,104.500,4.379,,,,20101116,221247,1.00 CDF14FB8AA81E2FD,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101116,120512,20101119,15000.00,61.872,5.011,,,,20101116,221247,1.00 37BF4B3B2C94AF68,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101116,120343,20101119,10000.00,101.000,3.342,,,,20101116,221247,1.00 873BD31E7E1C6741,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101116,120509,20101119,25000.00,105.768,4.000,,,,20101116,221247,1.00 1B5FF3E68C6F523D,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101116,120200,20101119,1000000.00,99.348,5.050,,,,20101116,221247,1.00 6A5E27D225057EA7,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101116,120403,20101119,25000.00,106.840,,S,,,20101116,221247,1.00 2A7553E9201DD364,S,890630ED4,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20170601,,,20101116,120521,20101119,50000.00,112.596,2.872,,,,20101116,221247,1.00 F06E4B520A439144,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,120522,20101123,25000.00,97.845,4.200,,,,20101116,221247,1.00 06FD7894AC8076E2,D,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20101116,120518,20101119,10000.00,107.242,,,,,20101116,221247,1.00 8C57CA4AF7835520,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,115749,20101201,20000.00,92.226,5.800,,,,20101116,221247,1.00 5BDDE8206A150F37,P,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20101116,120355,20101119,10000.00,100.000,3.499,,,,20101116,221247,1.00 960531255553161E,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101116,115849,20101119,60000.00,99.500,5.282,,,,20101116,221247,1.00 657FB13B916DA1B1,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101116,120447,20101119,50000.00,95.369,,,,,20101116,221247,1.00 B833631492EF7A45,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101116,120421,20101119,15000.00,116.273,,,,,20101116,221247,1.00 03F152AC43204548,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101116,120420,20101119,15000.00,116.523,,,,,20101116,221247,1.00 1831C738BA462B66,D,664707EC6,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20120901,,,20101116,120511,20101119,25000.00,97.888,,,,,20101116,221247,1.00 6C22DAFAF016505A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,120525,20101119,10000.00,98.700,5.871,,,,20101116,221247,1.00 E6A766387468EB45,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,120527,20101119,25000.00,100.000,4.999,,,,20101116,221247,1.00 EF85193909A0341E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,120201,20101119,20000.00,100.000,4.998,,,,20101116,221247,1.00 325AC28FDD840F2D,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101116,120503,20101119,55000.00,91.767,5.632,,,,20101116,221247,1.00 8A964EE34F90F4DB,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,120514,20101119,25000.00,99.000,5.065,,,,20101116,221247,1.00 9F603F9D41DA0F0F,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101116,120513,20101119,50000.00,93.385,5.633,,,,20101116,221247,1.00 63FFD6A1E69CAA37,P,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20101116,120512,20101119,35000.00,92.311,2.486,,,,20101116,221247,1.00 56B23EBBBD9C5E09,P,891415MR9,TORRINGTON CONN ,20011115,4.500,20110515,,,20101116,120445,20101119,65000.00,101.626,1.155,,,,20101116,221247,1.00 3E9FD5D48083B8DD,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101116,120500,20101119,10000.00,102.434,5.393,,,,20101116,221247,1.00 1C404CD9E3B87E45,P,598223NJ0,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160815,,,20101116,120519,20101119,15000.00,86.971,2.447,,,,20101116,221247,1.00 A99DF692E2D13748,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101116,120431,20101119,50000.00,84.486,,,,,20101116,221247,1.00 5E9DC54BDBD49849,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101116,120429,20101119,50000.00,84.611,,,,,20101116,221247,1.00 66AC08D1E5777115,S,338158LT3,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.850,20181101,Y,,20101116,120524,20101119,100000.00,98.945,3.000,,,,20101116,221247,1.00 F81314DA2CB9147C,S,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101116,120525,20101202,50000.00,101.450,5.549,,,,20101116,221247,1.00 9F55F86AE9B811E7,S,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101116,120407,20101118,150000.00,102.056,0.800,,,,20101116,221247,1.00 E77AC52A3797E541,S,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20101116,120527,20101119,50000.00,111.750,2.699,,,,20101116,221247,1.00 7B057A05CABDA82F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101116,120530,20101119,50000.00,48.503,6.000,,,,20101116,221247,1.00 EAAA1D545D67DF8B,P,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101116,120532,20101119,20000.00,100.913,4.439,,,,20101116,221247,1.00 535B2F7004F07E2D,D,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20101116,120000,20101119,50000.00,111.750,,,,,20101116,221247,1.00 05BD5C247A1D1711,P,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20101116,120500,20101119,100000.00,102.733,1.900,,,,20101116,221247,1.00 1C50D9434474002D,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,120533,20101119,15000.00,100.000,3.999,,,,20101116,221247,1.00 4D4F1A3AEAA00F32,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101116,120534,20101119,40000.00,105.750,3.920,,,,20101116,221247,1.00 B5921383519692C5,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101116,120529,20101119,10000.00,97.516,3.716,,,,20101116,221247,1.00 D0427973080A0B76,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101116,120537,20101119,10000.00,98.427,5.000,,,,20101116,221247,1.00 85B528ECCFD2F9F6,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101116,120538,20101119,25000.00,97.556,4.661,,,,20101116,221247,1.00 6477476E13829921,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101116,120539,20101119,10000.00,98.430,4.591,,,,20101116,221247,1.00 DD753AD866D01AAF,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101116,120537,20101119,10000.00,97.052,,,,,20101116,221247,1.00 C70A163F60E9BADF,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101116,120538,20101119,25000.00,97.431,,,,,20101116,221247,1.00 88497AFA93A36DEE,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120444,20101119,10000.00,100.000,5.249,,,,20101116,221247,1.00 47D563F44CAF2D77,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,120447,20101119,50000.00,99.998,5.000,,,,20101116,221247,1.00 322B23907CAB2203,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,120507,20101119,30000.00,99.229,5.050,,,,20101116,221247,1.00 3803090599498A6A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,120516,20101119,15000.00,99.998,5.000,,,,20101116,221247,1.00 D2AB4EB7EE5F70AA,S,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101116,120506,20101119,40000.00,108.718,2.398,,,,20101116,221247,1.00 1B7447C98CEFC001,D,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101116,120136,20101119,40000.00,108.717,,,,,20101116,221247,1.00 F8749A77B6D7AFDD,S,612289HR2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20240601,,,20101116,120544,20101119,50000.00,44.930,6.000,,,,20101116,221247,1.00 AB5EE4D8A16DC17D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,120547,20101119,35000.00,102.000,4.746,,,,20101116,221247,1.00 F3F35B5A9CFE2988,P,977266DG7,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20170801,,,20101116,120535,20101119,15000.00,76.376,4.063,,,,20101116,221247,1.00 0BBD8BFBC87731F9,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,120541,20101119,20000.00,99.994,5.125,,,,20101116,221247,1.00 7DC1BD63954E94B1,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101116,120543,20101119,10000.00,94.328,5.137,,,,20101116,221247,1.00 F1874989C3E259B0,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101116,120509,20101116,1MM+,100.000,0.000,,,,20101116,221247,1.00 6150A5ECC2960E34,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120549,20101119,25000.00,100.000,5.249,,,,20101116,221247,1.00 D46759B33191F1F7,S,167501A47,CHICAGO ILL BRD ED SER A,20010201,5.750,20161201,,,20101116,120545,20101119,160000.00,104.870,1.000,,,,20101116,221247,1.00 2AD5D61B07B7DCC3,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101116,120447,20101119,250000.00,101.942,,S,,,20101116,221247,1.00 73B1B309DC7B2DBA,P,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101116,120524,20101119,250000.00,101.854,2.447,,,,20101116,221247,1.00 C4A093B89BE6D5AF,P,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20101116,120232,20101118,300000.00,112.050,2.122,,,,20101116,221247,1.00 81E96E5C68FCC6A6,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101116,120551,20101119,1MM+,97.994,6.150,,,,20101116,221247,1.00 1B5440FD90485000,P,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101116,120553,20101119,25000.00,113.727,3.060,,,,20101116,221247,1.00 72E9C5C86DBB9C47,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,120548,20101221,5000.00,100.000,4.999,,,Y,20101116,221247,1.00 5C5DDDAD8E77EB2C,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20101116,120232,20101118,300000.00,112.050,,,,,20101116,221247,1.00 03E257DFFD3FEAA7,P,702316N71,PASADENA TEX ,20040915,5.000,20150215,,,20101116,120600,20101119,10000.00,108.492,2.265,,,,20101116,221247,1.00 C5E357F93CE652C3,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101116,120558,20101201,5000.00,99.625,4.643,,,,20101116,221247,1.00 B72F8E8761350C3E,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,120547,20101119,15000.00,100.000,4.999,,,,20101116,221247,1.00 693810D5E54B8141,P,156809EW1,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20181101,,,20101116,120549,20101119,10000.00,102.122,4.233,,,,20101116,221247,1.00 C7F210B69E8BC698,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101116,120547,20101119,5000.00,104.470,3.300,,,,20101116,221247,1.00 23EA8180A1BA7922,P,802385JD7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20180801,,,20101116,115200,20101119,75000.00,116.962,2.786,,,,20101116,221247,1.00 C6E766B6182CAC08,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,120554,20101119,20000.00,102.000,5.057,,,,20101116,221247,1.00 5412A881BD2733B8,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101116,120519,20101119,20000.00,101.000,5.994,,,,20101116,221247,1.00 52BAC51877576EC2,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120507,20101124,500000.00,97.690,,P,,,20101116,221247,1.00 8D8E60B424236AAD,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101116,120555,20101119,10000.00,106.617,2.139,,,,20101116,221247,1.00 D8A5706514A4E36E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,120559,20101119,40000.00,100.000,5.000,,,,20101116,221247,1.00 6B4FFF73CAAC4776,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,120600,20101119,40000.00,99.994,5.125,,,,20101116,221247,1.00 5C4180A0768F06DE,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,120530,20101119,250000.00,97.000,,S,,,20101116,221247,1.00 45772F16AF3A7123,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101116,120558,20101119,100000.00,103.252,3.500,,,,20101116,221247,1.00 F4D9BF2394C58FBD,S,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20101116,120419,20101119,110000.00,102.526,4.504,,,,20101116,221247,1.00 87F0945BCF9D9E91,S,97969PBT5,WOODLANDS TWP TEX SALES & ,20101201,3.500,20170301,Y,,20101116,120500,20101215,100000.00,104.252,2.750,,,,20101116,221247,1.00 E8EED8B36C898467,S,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101116,120602,20101119,30000.00,95.227,5.755,,,,20101116,221247,1.00 1B9A02BD40D0A58A,P,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20101116,120600,20101119,70000.00,103.312,1.690,,,,20101116,221247,1.00 CD88B608A03757E1,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,120600,20101119,100000.00,95.000,5.207,,,,20101116,221247,1.00 3778B797CE26A037,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,120600,20101119,100000.00,95.000,5.207,,,,20101116,221247,1.00 C220251A1DCD9E0B,D,494242KF6,KILLINGLY CONN REF-LOT B,20070628,5.000,20160615,,,20101116,120144,20101119,25000.00,115.006,,,,,20101116,221247,1.00 8CCC8ECDAA1EBF02,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,120600,20101119,40000.00,99.550,4.043,,,,20101116,221247,1.00 66FD43241F8ADB94,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,120600,20101119,10000.00,102.625,4.209,,,,20101116,221247,1.00 371959CF2B1DD4E4,S,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20101116,120558,20101119,10000.00,100.872,0.907,,,,20101116,221247,1.00 78DFC83C9B07AD86,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,,,20101116,120600,20101119,25000.00,104.330,0.801,,,,20101116,221247,1.00 C45FD74C6460F02E,P,882722DX6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20130801,,,20101116,120400,20101119,445000.00,110.015,1.218,,,,20101116,221247,1.00 3B5E6AF85E36FE95,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,25000.00,98.593,5.100,,,Y,20101116,221247,1.00 63BF3E8A2891CC13,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,25000.00,98.593,5.100,,,Y,20101116,221247,1.00 8CE9EA5746F15C4A,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,10000.00,98.593,5.100,,,Y,20101116,221247,1.00 0049427B9CCFE86E,S,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,Y,,20101116,120400,20101130,1000000.00,101.486,5.050,,,,20101116,221247,1.00 6C4B93E5CB02C5F7,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120556,20101119,25000.00,98.249,,,,,20101116,221247,1.00 2401AEF1812AAA29,D,981656AQ4,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,2.800,20190601,Y,,20101116,120300,20101215,290000.00,100.000,,,,,20101116,221247,1.00 E92443F27761E26F,P,881626ZG3,TEWKSBURY MASS MUN PURP LN,20090201,4.625,20280201,,,20101116,120608,20101119,20000.00,100.512,4.549,,,,20101116,221247,1.00 F539695147EADA8C,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,120204,20101119,20000.00,100.000,4.998,,,,20101116,221247,1.00 A1F9E8B16A891730,P,088095E75,BEVERLY MASS MUN PURP LN,20100115,4.000,20280115,,,20101116,120612,20101119,10000.00,94.260,4.483,,,,20101116,221247,1.00 8B3E5CBFA0D4DBF9,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101116,120622,20101119,25000.00,100.000,4.905,,,,20101116,221247,1.00 32F504D6FEE0BC47,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120526,20101119,100000.00,100.000,5.249,,,,20101116,221247,1.00 5ED4CA05F479F007,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,120532,20101123,5000.00,99.994,5.000,,,,20101116,221247,1.00 87BB286A1F182B12,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,120500,20101119,10000.00,98.250,,,,,20101116,221247,1.00 914E32F6C237EA41,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,120533,20101119,10000.00,99.997,5.047,,,,20101116,221247,1.00 7733EB9B37668F1D,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101116,120545,20101214,50000.00,99.991,5.250,,,,20101116,221247,1.00 E9583D512865E6DF,S,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101116,120515,20101118,25000.00,102.056,0.800,,,,20101116,221247,1.00 537EF833F2146579,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101116,120401,20101119,500000.00,111.903,1.450,,,,20101116,221247,1.00 5D82044BD6100CED,P,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20101116,115823,20101117,1MM+,107.817,1.240,,,,20101116,221247,1.00 B8668B0E9224EF8A,S,981656AM3,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,1.900,20160601,Y,,20101116,113000,20101215,265000.00,100.000,1.900,,,Y,20101116,221247,1.00 B96691E3945F24AF,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101116,120559,20101119,5000.00,102.153,4.500,,,,20101116,221247,1.00 0513F0978702908B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101116,120603,20101122,50000.00,99.672,8.528,,,,20101116,221247,1.00 163F61B4D691EB83,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101116,120559,20101119,5000.00,102.152,,,,,20101116,221247,1.00 3EB96083C3BA8174,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,120458,20101123,100000.00,97.170,,,,,20101116,221247,1.00 21E48534FE08F0DE,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101116,120559,20101119,5000.00,102.152,,,,,20101116,221247,1.00 82C1A7241164A9F5,P,68607VVC6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.640,20130401,,,20101116,120528,20101119,30000.00,105.570,2.210,,,,20101116,221247,1.00 8A05863C844F6D70,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,100000.00,98.593,5.100,,,Y,20101116,221247,1.00 70ADCEDF4B94B3E5,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,120000,20101202,100000.00,98.018,5.130,,,Y,20101116,221247,1.00 7F69E4603FFA42D5,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,120000,20101202,50000.00,98.018,5.130,,,Y,20101116,221247,1.00 9369C27FFC8ECCDB,S,506486BX6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.000,20111001,Y,,20101116,120000,20101202,20000.00,100.949,0.850,,,Y,20101116,221247,1.00 BEBB330AA8797AB9,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,5000.00,98.593,5.100,,,Y,20101116,221247,1.00 6EF14941EC147E86,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,120000,20101202,5000.00,98.018,5.130,,,Y,20101116,221247,1.00 ED6E296ED83E397B,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,120000,20101202,5000.00,98.018,5.130,,,Y,20101116,221247,1.00 2A3AFED41001AB0D,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120616,20101124,200000.00,100.000,5.249,,,,20101116,221247,1.00 A4F2ABC80DA23847,P,865287PJ9,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20120501,,,20101116,120618,20101119,50000.00,105.368,1.252,,,,20101116,221247,1.00 C41CCF8BC06A8C19,P,502516HG5,LA CANADA CALIF UNI SCH DIST CAP 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LIEN-SER A,20080417,4.750,20260615,,,20101116,120721,20101118,45000.00,102.895,4.297,,,,20101116,221247,1.00 F60744D8617B8602,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,120724,20101119,60000.00,98.650,5.875,,,,20101116,221247,1.00 7D36ADECA69C4CDD,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101116,120400,20101119,490000.00,34.486,,P,,,20101116,221247,1.00 975F3E67317C4DED,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,120725,20101215,50000.00,100.062,5.241,,,,20101116,221247,1.00 E543719CA7B62C2B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,120621,20101119,100000.00,99.232,5.057,,,,20101116,221247,1.00 53A439A14935391C,S,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101116,120611,20101118,25000.00,102.056,0.800,,,,20101116,221247,1.00 CABD81BE85B284E1,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101116,120720,20101119,10000.00,98.500,,,,,20101116,221247,1.00 BA92AAFFBD892E3C,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101116,120300,20101118,100000.00,102.784,1.029,,,,20101116,221247,1.00 B5EB07DEBD101552,D,685491VK5,ORANGETOWN N Y PUB IMPT,20100929,3.000,20190915,,,20101116,120705,20101119,10000.00,101.160,,,,,20101116,221247,1.00 30A583354FBB4BD9,P,240127AV2,DAYTONA BEACH FLA ,20040901,4.500,20240701,,,20101116,120718,20101119,25000.00,99.591,4.540,,,,20101116,221247,1.00 660941AF474F1DAA,S,343487XS8,FLOWER MOUND TEX REF,20071201,4.000,20200901,,,20101116,120716,20101119,15000.00,105.234,3.137,,,,20101116,221247,1.00 22DC8F46A527C484,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101116,120713,20101119,75000.00,103.520,,,,,20101116,221247,1.00 F3076B08275EE4C6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101116,120713,20101119,75000.00,104.520,,,,,20101116,221247,1.00 10FE5DBBAFADA40B,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101116,120713,20101119,45000.00,100.620,4.918,,,,20101116,221247,1.00 ABCC7FC6D8E99775,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101116,120713,20101119,75000.00,103.520,4.494,,,,20101116,221247,1.00 76692C2941F20644,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101116,120713,20101119,75000.00,104.520,4.417,,,,20101116,221247,1.00 E6B70C517B9F5014,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,120713,20101119,65000.00,101.120,4.855,,,,20101116,221247,1.00 F0DB6A28A720F37A,S,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,,,20101116,115900,20101119,10000.00,101.460,3.777,,,,20101116,221247,1.00 A24F1053F6D9A0EC,S,5971204V3,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.250,20201201,,,20101116,120703,20101119,10000.00,103.450,3.050,,,,20101116,221247,1.00 7BDDF5591A0442BE,D,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,,,20101116,115403,20101119,10000.00,101.308,,,,,20101116,221247,1.00 B0819E36986BD8D5,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101116,120454,20101119,10000.00,100.500,,,,,20101116,221247,1.00 FC526A249BA188AD,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101116,120638,20101119,50000.00,106.435,5.227,,,,20101116,221247,1.00 344EDB904093449D,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101116,120724,20101119,25000.00,99.250,5.198,,,,20101116,221247,1.00 7189920C24FBE5B1,P,787260VA3,ST ANTHONY MINN SER A,20090507,3.000,20160201,,,20101116,120728,20101119,30000.00,102.425,2.499,,,,20101116,221247,1.00 A33B522C7D4486C4,D,92812QK63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.100,20130101,Y,,20101116,120000,20101202,125000.00,99.625,,,,Y,20101116,221247,1.00 A1784E243279602F,D,92812QK71,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.450,20140101,Y,,20101116,120000,20101202,405000.00,99.625,,,,Y,20101116,221247,1.00 E60005F92441DE15,D,92812QK97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.125,20160101,Y,,20101116,120000,20101202,10000.00,99.500,,,,Y,20101116,221247,1.00 3685FA4878E3A762,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,120713,20101119,65000.00,101.120,,,,,20101116,221247,1.00 5DC1E9694AE1B514,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101116,120732,20101119,25000.00,100.000,5.247,,,,20101116,221247,1.00 33A2085AE0C1B129,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,120734,20101119,50000.00,102.250,6.784,,,,20101116,221247,1.00 80129FDC7FB6B9CD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,120728,20101119,25000.00,91.000,5.893,,,,20101116,221247,1.00 96ED965488E24CFC,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101116,120731,20101119,35000.00,81.010,7.345,,,,20101116,221247,1.00 4AE8A4B4524F3A31,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101116,120729,20101119,15000.00,75.250,5.330,,,,20101116,221247,1.00 4EF5D3C098E079BF,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101116,120729,20101119,15000.00,74.500,,,,,20101116,221247,1.00 63A4205CABCBA6A3,S,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20101116,120733,20101119,35000.00,107.390,3.966,,,,20101116,221247,1.00 ACF1A32FAE6CEF69,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101116,120700,20101215,5000.00,100.000,6.000,,,,20101116,221247,1.00 EC7B827DD1559E9E,D,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20101116,120733,20101119,35000.00,105.515,,,,,20101116,221247,1.00 3B80702FC1AB1594,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,120728,20101119,50000.00,98.855,,,,,20101116,221247,1.00 3B026CF9001214C9,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101116,120713,20101119,45000.00,100.620,,,,,20101116,221247,1.00 F6A29696BA759945,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101116,120700,20101215,5000.00,100.000,,,,,20101116,221247,1.00 850913F17D61F189,D,787260VA3,ST ANTHONY MINN SER A,20090507,3.000,20160201,,,20101116,120728,20101119,30000.00,103.513,,,,,20101116,221247,1.00 F7439D35BCE5FDFF,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,120700,20101119,20000.00,102.679,3.766,,,,20101116,221247,1.00 87E7245F049128AE,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,120743,20101119,75000.00,102.250,6.784,,,,20101116,221247,1.00 2620C1B55C4A2A9F,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,120736,20101119,50000.00,100.587,3.919,,,,20101116,221247,1.00 D8FF11554D865C2D,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101116,120729,20101119,1MM+,102.552,4.530,,,,20101116,221247,1.00 380C89D82C2E2778,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101116,120733,20101119,5000.00,101.452,1.018,,,,20101116,221247,1.00 3B4B59F74509EDAA,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101116,093338,20101117,100000.00,100.000,0.000,,,,20101116,221247,1.00 1BE69B3CDD6458EB,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,120736,20101119,50000.00,99.102,,,,,20101116,221247,1.00 D227F0BDD8B2A395,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101116,120424,20101119,10000.00,79.341,7.596,,,,20101116,221247,1.00 9F701CDAA8C92F30,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101116,093338,20101117,100000.00,100.000,,,,,20101116,221247,1.00 B3F158E1ECFB50AB,P,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20101116,115105,20101119,25000.00,109.113,2.240,,,,20101116,221247,1.00 C293D5DEE7C320AC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,120745,20101119,25000.00,99.994,5.125,,,,20101116,221247,1.00 793029B443DC9440,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120750,20101215,20000.00,100.000,4.750,,,,20101116,221247,1.00 70D1D93E87F8B3A8,D,414926DN2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20001201,5.200,20160301,,,20101116,120632,20101119,60000.00,99.881,,S,,,20101116,221247,1.00 C0D397BA520A76DB,D,92812QK97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.125,20160101,Y,,20101116,120000,20101202,10000.00,99.500,,,,Y,20101116,221247,1.00 15C9FD5B220FE36B,D,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,Y,,20101116,120000,20101202,25000.00,99.500,,,,Y,20101116,221247,1.00 CD6964EF9238C563,D,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,Y,,20101116,120000,20101202,380000.00,99.375,,,,Y,20101116,221247,1.00 1E85DF2C3C3EB635,D,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,Y,,20101116,120000,20101202,100000.00,99.375,,,,Y,20101116,221247,1.00 1F4660EE54EF52DB,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101116,120000,20101202,25000.00,99.375,,,,Y,20101116,221247,1.00 133C1856776B88D0,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101116,120000,20101202,250000.00,99.375,,,,Y,20101116,221247,1.00 F138AE8CDDF09F47,D,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101116,120000,20101202,75000.00,99.375,,,,Y,20101116,221247,1.00 BF451D5D527406A5,D,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101116,120000,20101202,10000.00,99.375,,,,Y,20101116,221247,1.00 A9C868CBED9967B8,D,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101116,120000,20101202,25000.00,99.375,,,,Y,20101116,221247,1.00 A99A9B7BA8504029,D,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101116,120000,20101202,450000.00,99.375,,,,Y,20101116,221247,1.00 E347A1D30F3B0284,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,120000,20101202,350000.00,99.250,,,,Y,20101116,221247,1.00 577644A66C472B81,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,120751,20101215,270000.00,99.312,5.300,,,,20101116,221247,1.00 7026FD253E56A20D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,120751,20101119,10000.00,101.067,4.858,,,,20101116,221247,1.00 8C02576A0B2DC340,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,120754,20101119,50000.00,102.250,6.784,,,,20101116,221247,1.00 EA5FCA8F8775A3DF,P,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20101116,120751,20101119,40000.00,112.260,3.268,,,,20101116,221247,1.00 41F4D69DDB78A2A8,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,120000,20101202,65000.00,99.250,,,,Y,20101116,221247,1.00 52646FE03010FC03,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,120000,20101202,250000.00,99.250,,,,Y,20101116,221247,1.00 C861EF1F972648B4,D,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,720000.00,99.250,,,,Y,20101116,221247,1.00 2FF09748936CB97B,D,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,530000.00,99.250,,,,Y,20101116,221247,1.00 7788ABE8C86815B8,D,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,1MM+,99.250,,,,Y,20101116,221247,1.00 C0E7D6AE88565F95,S,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20101116,120635,20101201,60000.00,107.531,4.050,,,,20101116,221247,1.00 B9195B55140C08E1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,120803,20101119,10000.00,102.250,6.809,,,,20101116,221247,1.00 E79913D6525FAA52,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101116,120750,20101119,100000.00,101.408,1.136,,,,20101116,221247,1.00 F81394C7906A8F35,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101116,120755,20101119,70000.00,100.422,4.903,,,,20101116,221247,1.00 C4E0A30B45538571,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,120648,20101119,10000.00,99.998,5.000,,,,20101116,221247,1.00 28474AB3AA0ED965,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,120650,20101123,10000.00,100.000,5.000,,,,20101116,221247,1.00 04ECA66229363D9F,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101116,120703,20101119,5000.00,99.000,,,,,20101116,221247,1.00 3BEBC7070AC1FC7E,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101116,120424,20101119,10000.00,77.841,,,,,20101116,221247,1.00 AEDD273AED36F24B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,111822,20101119,200000.00,92.500,,,,,20101116,221247,1.00 D5FAB618D0936A3A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,120758,20101119,10000.00,99.994,5.125,,,,20101116,221247,1.00 A9734A214525BCC2,S,91411TCN6,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.100,20110701,,,20101116,120757,20101119,15000.00,100.500,-1.525,,,,20101116,221247,1.00 57450BD606EBBDD6,P,746656BN6,PUTNAM CNTY OHIO REF,20100525,2.250,20131201,,,20101116,120653,20101119,20000.00,101.770,1.649,,,,20101116,221247,1.00 FD0462E298D2322B,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101116,120714,20101117,25000.00,99.979,,,,,20101116,221247,1.00 22A04FA733D220D0,P,645500LE7,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,3.000,20120815,,,20101116,120734,20101119,50000.00,102.700,1.422,,,,20101116,221247,1.00 867A9913958FB063,P,359900YK7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20270601,,,20101116,115900,20101119,100000.00,102.000,4.712,,,,20101116,221247,1.00 07AD29CB09402C4C,P,79765A5W2,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20130501,,,20101116,120629,20101119,155000.00,101.889,1.030,,,,20101116,221247,1.00 68EAB42EF1BF5BDB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,120800,20101119,5000.00,97.549,7.238,,,,20101116,221247,1.00 15677BA0248D1F0D,P,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20101116,120806,20101119,100000.00,104.576,2.420,,,,20101116,221247,1.00 9F17E599CA7F3E0B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101116,120807,20101119,10000.00,100.000,5.247,,,,20101116,221247,1.00 7DCC3D25BC351218,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,120810,20101215,20000.00,97.462,5.438,,,,20101116,221247,1.00 AF8211058EAD06A6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,120811,20101119,10000.00,95.750,4.922,,,,20101116,221247,1.00 E11E10C750BBAD95,S,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20101116,120752,20101119,40000.00,94.538,2.000,,,,20101116,221247,1.00 D424B44A10239B62,S,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20101116,120800,20101119,10000.00,112.563,1.750,,,,20101116,221247,1.00 48D57B18A760FEA6,D,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20101116,120806,20101119,100000.00,105.076,,,,,20101116,221247,1.00 3F5C6C4EB0281F87,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,120245,20101119,500000.00,92.120,,P,,,20101116,221247,1.00 B8B12C0016F86BF6,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120508,20101124,500000.00,97.690,,P,,,20101116,221247,1.00 71041F719DA6FE01,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120612,20101124,400000.00,97.690,,P,,,20101116,221247,1.00 C20F356EDAAD4BB3,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101116,120757,20101119,10000.00,103.949,2.063,,,,20101116,221247,1.00 02390CAB6A042430,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101116,120800,20101119,5000.00,107.692,2.750,,,,20101116,221247,1.00 214AED41FB141F88,S,243127RN9,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20151215,Y,,20101116,120700,20101207,195000.00,104.999,1.950,,,,20101116,221247,1.00 2AB558F4BAF9CAC6,S,556773DW6,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,3.600,20230301,,,20101116,120809,20101119,50000.00,99.504,3.650,,,,20101116,221247,1.00 2F38AF210E563E58,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101116,120645,20101119,300000.00,89.755,,,,,20101116,221247,1.00 AA099C4D58C48059,D,92812QK63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.100,20130101,Y,,20101116,120000,20101202,50000.00,99.625,,,,Y,20101116,221247,1.00 5B6E65F1CE287E9F,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101116,120818,20101119,75000.00,100.420,,,,,20101116,221247,1.00 BD7160B3C7F6D588,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101116,120806,20101119,30000.00,106.275,3.375,,,,20101116,221247,1.00 3936B6B372478BF2,P,68723XBU3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,4.250,20180915,,,20101116,120806,20101119,10000.00,93.969,5.197,,,,20101116,221247,1.00 75830F6B81BCB3E0,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120740,20101126,30000.00,100.000,5.249,,,,20101116,221247,1.00 33F35BC3F520EB24,D,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101116,120726,20101119,5000.00,101.252,,,,,20101116,221247,1.00 D67B91BE43FA9608,P,25929VAY2,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20291001,,,20101116,120527,20101118,100000.00,103.000,1.609,,,,20101116,221247,1.00 F0BFADF0B66DBE3F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,120823,20101119,15000.00,100.367,4.950,,,,20101116,221247,1.00 15A37A4CC21AED75,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,120824,20101215,20000.00,100.000,5.249,,,,20101116,221247,1.00 7DB84D20D6212AEF,P,64983RVH7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,20000215,5.500,20120815,,,20101116,120822,20101119,5000.00,100.000,5.374,,,,20101116,221247,1.00 9C21B091CA3C32F8,D,497595WY0,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20170601,Y,,20101116,120804,20101210,55000.00,109.356,,,,,20101116,221247,1.00 FA799E97A10C0122,D,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,Y,,20101116,120550,20101201,500000.00,91.784,,S,,,20101116,221247,1.00 627EDC7A345E58C4,D,668583CV7,NORTHWOOD SCH DIST WIS REF-TAXABLE,20101201,1.700,20120301,Y,,20101116,120600,20101201,85000.00,99.937,,,,,20101116,221247,1.00 E8D991CEA6E06E03,S,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20101116,120818,20101119,25000.00,107.776,0.181,,,,20101116,221247,1.00 6E54FBB6A156CDB2,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,120822,20101119,25000.00,100.000,4.999,,,,20101116,221247,1.00 4EC9A06BFBFF08C8,D,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20101116,120818,20101119,25000.00,106.064,,,,,20101116,221247,1.00 3F6723FFF74633AD,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,120827,20101119,50000.00,98.500,5.112,,,,20101116,221247,1.00 ED1F8EEE8F27D795,P,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20101116,120800,20101119,25000.00,82.238,5.080,,,,20101116,221247,1.00 8A2BEA8C13DAC518,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101116,120833,20101118,75000.00,99.420,5.044,,,,20101116,221247,1.00 B055489EA4C922C2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,120823,20101119,55000.00,100.000,5.000,,,,20101116,221247,1.00 8F8E9DBA6A7FCCFE,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101116,120828,20101119,10000.00,104.719,4.151,,,,20101116,221247,1.00 8D2C382201B3CC69,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101116,120814,20101119,30000.00,112.947,4.202,,,,20101116,221247,1.00 66723F6A0280B6B5,P,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20101116,120818,20101119,50000.00,97.300,4.375,,,,20101116,221247,1.00 B406FE0056215D85,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101116,120832,20101201,55000.00,110.875,3.176,,,,20101116,221247,1.00 7F967D2244B24574,S,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101116,120828,20101119,10000.00,105.447,4.150,,,,20101116,221247,1.00 6C2991C456B54401,D,92812QL21,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.450,20170101,Y,,20101116,120000,20101202,250000.00,99.500,,,,Y,20101116,221247,1.00 03D2F3AC93BC3FF2,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,120816,20101119,1000000.00,96.000,,,,,20101116,221247,1.00 F834319C857B0DC2,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101116,120828,20101119,10000.00,102.666,,,,,20101116,221247,1.00 170CAA24AE045E12,D,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101116,120828,20101119,10000.00,105.447,,,,,20101116,221247,1.00 084858DD6E58EEA9,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101116,120800,20101119,25000.00,106.374,3.200,,,,20101116,221247,1.00 417031D1C5D15C67,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101116,120800,20101119,20000.00,107.624,2.966,,,,20101116,221247,1.00 2C51111E4184D219,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20101116,120839,20101119,15000.00,99.680,4.400,,,,20101116,221247,1.00 2AB030C30E07DA08,P,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101116,120835,20101119,50000.00,109.034,3.359,,,,20101116,221247,1.00 2E6B8D0BFF93AA0D,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101116,120809,20101119,50000.00,100.088,,,,,20101116,221247,1.00 1211D5776DE628DB,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101116,120225,20101119,1MM+,92.400,6.095,,,,20101116,221247,1.00 D6A27568DAD40C5A,S,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20101116,120835,20101119,25000.00,94.811,5.000,,,,20101116,221247,1.00 AFD6890E9E022322,P,223052BH3,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,5.000,20161201,,,20101116,120832,20101119,10000.00,101.676,4.540,,,,20101116,221247,1.00 7CA7F253A9F43492,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101116,120809,20101119,50000.00,100.188,5.963,,,,20101116,221247,1.00 BE88A78746A3F0EE,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,120645,20101123,10000.00,104.250,7.226,,,,20101116,221247,1.00 0A8431713B39E7CE,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,120545,20101119,250000.00,96.500,5.358,,,,20101116,221247,1.00 2636CF940D596D9A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101116,120843,20101119,10000.00,100.000,6.749,,,,20101116,221247,1.00 82B6BDA5D0EB3FE7,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101116,120842,20101130,40000.00,100.000,4.600,,,,20101116,221247,1.00 FAF642D89DD781CB,S,231305BD4,CURRITUCK CNTY N C REF,20040401,5.000,20120601,,,20101116,120842,20101119,100000.00,105.820,1.159,,,,20101116,221247,1.00 C8A3369A993C7EDD,S,721612JB6,PILOT POINT TEX INDPT SCH DIST TAXABLE-NTS-QUALIFIED SCH,20101201,6.125,20270615,Y,,20101116,120205,20101209,500000.00,100.000,6.125,,,,20101116,221247,1.00 196A24882A7A8E42,P,840610NF2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20170201,,,20101116,120500,20101119,500000.00,109.496,2.345,,,,20101116,221247,1.00 D037471E3E16B14C,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,120842,20101119,30000.00,100.215,5.358,,,,20101116,221247,1.00 CA956C9EFB899059,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101116,120842,20101130,40000.00,98.250,,,,,20101116,221247,1.00 BDB04FEA22A5774C,D,231305BD4,CURRITUCK CNTY N C REF,20040401,5.000,20120601,,,20101116,120842,20101119,100000.00,105.570,,,,,20101116,221247,1.00 6DAE59E806B94529,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,120842,20101119,30000.00,98.250,,,,,20101116,221247,1.00 EE8D51CB71AF9AC3,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101116,120828,20101119,10000.00,102.666,,,,,20101116,221247,1.00 CE1324D4A31C71D4,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,120800,20101119,25000.00,99.875,5.010,,,,20101116,221247,1.00 AE3F48C75B874E97,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101116,120851,20101119,20000.00,98.022,5.533,,,,20101116,221247,1.00 45E1E2AC90CA33C5,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,120854,20101119,30000.00,100.000,4.498,,,,20101116,221247,1.00 2A31CE4C16B6A6E0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,120854,20101119,25000.00,102.000,4.746,,,,20101116,221247,1.00 B6A5F06E413BBDC6,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101116,120843,20101119,10000.00,104.719,4.151,,,,20101116,221247,1.00 60CCAD5481C9EA65,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101116,120847,20101123,100000.00,98.716,4.929,,,,20101116,221247,1.00 9C90DD65999C4317,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,120845,20101119,10000.00,100.000,4.999,,,,20101116,221247,1.00 47D241AFBF2E04D2,S,56005LAL4,MAHONING CNTY OHIO CAREER & ,20081113,5.750,20281201,,,20101116,120837,20101119,15000.00,104.500,1.349,,,,20101116,221247,1.00 311B262AF5212133,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,120822,20101119,30000.00,99.992,5.000,,,,20101116,221247,1.00 C1DFB0986889B09F,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101116,120844,20101119,25000.00,113.329,3.143,,,,20101116,221247,1.00 7B99CEE051CF5565,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101116,120843,20101119,10000.00,102.666,,,,,20101116,221247,1.00 D4C7C8B9D65DD74C,P,76541VBN6,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20130715,,,20101116,120400,20101119,50000.00,110.108,1.361,,,,20101116,221247,1.00 3A5D5CC814CC3911,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101116,120844,20101119,25000.00,112.129,,,,,20101116,221247,1.00 1148EB5BFCFEADBC,D,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,Y,,20101116,120000,20101202,250000.00,99.375,,,,Y,20101116,221247,1.00 AA7E7B2E63733FEB,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101116,120900,20101119,20000.00,109.500,3.557,,,,20101116,221247,1.00 63A69EB9C4C6D3CA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,120858,20101119,10000.00,98.700,5.871,,,,20101116,221247,1.00 8FE8F00225F4D999,S,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20101116,120859,20101119,5000.00,98.096,4.775,,,,20101116,221247,1.00 BCE55F5D2DEAD168,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101116,120803,20101119,50000.00,99.963,,,,,20101116,221247,1.00 779F620FB81773EE,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20101116,120900,20101119,25000.00,99.625,,,,,20101116,221247,1.00 3605E08F6ADE5A57,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101116,120805,20101119,15000.00,102.000,,,,,20101116,221247,1.00 0F6EBEEE4838E20D,S,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,,,20101116,120855,20101119,15000.00,100.000,2.375,,,,20101116,221247,1.00 84F6026E1539054A,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101116,120841,20101119,50000.00,98.710,4.841,,,,20101116,221247,1.00 E60077F800B2F177,P,420524HA1,HAWTHORNE CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20040428,0.000,20171101,,,20101116,120852,20101119,15000.00,73.480,4.483,,,,20101116,221247,1.00 4AA3897578491CF0,S,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20101116,120616,20101117,1MM+,112.983,3.260,,,,20101116,221247,1.00 AAD572EAA31B15EA,S,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20101116,120900,20101119,25000.00,100.000,5.135,,,,20101116,221247,1.00 0BD0FF36E559A4DE,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101116,120812,20101210,10000.00,96.750,5.304,,,,20101116,221247,1.00 72490843EF88528A,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101116,120850,20101119,15000.00,97.200,4.592,,,,20101116,221247,1.00 0E099575870DADBB,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,1MM+,100.000,5.099,,,Y,20101116,221247,1.00 9E37E1CA04594B38,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,120851,20101119,50000.00,98.500,5.112,,,,20101116,221247,1.00 1751990583925CC1,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,120905,20101215,50000.00,100.062,5.241,,,,20101116,221247,1.00 AB410CCBCA0ADFE0,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101116,120801,20101119,50000.00,100.088,,,,,20101116,221247,1.00 F06BB7FD381572E4,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,120909,20101119,15000.00,102.500,4.589,,,,20101116,221247,1.00 C051192CF313EA74,D,668583CX3,NORTHWOOD SCH DIST WIS REF-TAXABLE,20101201,2.150,20140301,Y,,20101116,120600,20101201,80000.00,99.842,,,,,20101116,221247,1.00 8C7277D327E18F4F,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101116,120800,20101119,50000.00,96.530,4.750,,,,20101116,221247,1.00 8029CE881E3635C4,P,410631BD6,HANNIBAL MO INDL DEV AUTH EDL HANNIBAL-LAGRANGE COLLEGE,20090810,6.100,20241001,,,20101116,120800,20101117,120000.00,102.495,5.736,,,,20101116,221247,1.00 BAF72B08A1454915,P,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20101116,120801,20101117,25000.00,98.875,4.477,,,,20101116,221247,1.00 433F33418A9431D4,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101116,120900,20101119,1MM+,108.564,0.510,,,,20101116,221247,1.00 402E3210432D82B5,D,410631BD6,HANNIBAL MO INDL DEV AUTH EDL HANNIBAL-LAGRANGE COLLEGE,20090810,6.100,20241001,,,20101116,120200,20101117,120000.00,103.495,,,,,20101116,221247,1.00 1CD7BDEB8A71842E,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,120510,20101119,20000.00,93.959,5.297,,,,20101116,221247,1.00 1504DDFC5F783E0F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,120859,20101119,5000.00,97.549,7.238,,,,20101116,221247,1.00 0B8B5CEBE03E36F2,S,728874JE9,PLEASANTON TEX INDPT SCH DIST TAXABLE-LTD MAINTENANCE TAX NT,20101101,6.250,20270815,Y,,20101116,113000,20101216,1MM+,100.000,6.249,,,Y,20101116,221247,1.00 DDCDCAE11BDF485A,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101116,120907,20101119,15000.00,83.300,6.175,,,,20101116,221247,1.00 2B82EE1F143518CB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,120829,20101130,25000.00,103.402,6.417,,,,20101116,221247,1.00 4BC929F76325F3E2,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20101116,120000,20101117,25000.00,99.875,,,,,20101116,221247,1.00 5EFFFE391FB7D77F,S,243127RP4,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20161215,Y,,20101116,120800,20101207,200000.00,104.201,2.250,,,,20101116,221247,1.00 ABFC480132008507,P,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101116,120901,20101119,5000.00,83.169,8.899,,,,20101116,221247,1.00 AEC53D41698DFF29,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,120757,20101119,1000000.00,95.883,5.400,,,,20101116,221247,1.00 BFE3DBCEDAA7C0AA,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,120829,20101130,25000.00,102.152,,,,,20101116,221247,1.00 3EC0EE3E64103FBB,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101116,120843,20101119,10000.00,102.666,,,,,20101116,221247,1.00 4B980AEEB000C825,P,655534CL7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.250,20131001,,,20101116,120903,20101119,10000.00,102.836,3.205,,,,20101116,221247,1.00 BDEDD1B837647FD1,S,857535U71,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20121101,,,20101116,120859,20101119,50000.00,103.556,1.150,,,,20101116,221247,1.00 35A7487CC5F88477,P,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101116,120905,20101119,50000.00,99.550,5.032,,,,20101116,221247,1.00 7D6D686E14FD8A87,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101116,120818,20101119,40000.00,82.000,6.039,,,,20101116,221247,1.00 F8C298A46346E1E7,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,120840,20101119,145000.00,99.998,5.000,,,,20101116,221247,1.00 B88F1B0B42F696FF,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,120842,20101119,30000.00,98.250,,,,,20101116,221247,1.00 D3F702F6882CFADD,P,791434SV6,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20120201,,,20101116,120750,20101116,135000.00,100.935,0.500,,,,20101116,221247,1.00 3FC588B82D238582,S,791434SV6,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20120201,,,20101116,120817,20101116,135000.00,100.935,0.500,,,,20101116,221247,1.00 4894525917028D67,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101116,120919,20101119,25000.00,97.660,4.650,,,,20101116,221247,1.00 CA9BAADB501E6570,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101116,120851,20101124,5000.00,96.750,5.304,,,,20101116,221247,1.00 98F8B4ED7DF9C25C,P,650034VC2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20180315,,,20101116,120742,20101118,60000.00,105.853,0.919,,,,20101116,221247,1.00 6C6C3AB441170777,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101116,120919,20101119,25000.00,97.535,,,,,20101116,221247,1.00 554669FEB50EAC98,D,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,Y,,20101116,120000,20101202,465000.00,99.375,,,,Y,20101116,221247,1.00 28EA3739E17FE7F5,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101116,120914,20101201,50000.00,103.191,1.140,,,,20101116,221247,1.00 49F0FFF8EC1CE06E,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101116,120915,20101119,35000.00,76.986,5.305,,,,20101116,221247,1.00 06EB240725A9E8E2,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,120920,20101119,5000.00,100.000,4.999,,,,20101116,221247,1.00 D3A5BF9D1180D7EF,P,051411PT7,AUGUSTA ME ,20060531,4.375,20211201,,,20101116,120922,20101119,20000.00,102.973,3.818,,,,20101116,221247,1.00 CEE9A65E6EA84C92,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,120925,20101119,20000.00,100.250,4.967,,,,20101116,221247,1.00 A21FBD55EACCE003,D,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101116,120901,20101119,5000.00,84.169,,,,,20101116,221247,1.00 40740FAD4834DB62,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,120925,20101119,20000.00,98.375,,,,,20101116,221247,1.00 100D5E60D41F0C69,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,120925,20101215,100000.00,99.812,5.263,,,,20101116,221247,1.00 85D106FC9FB48A13,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,120931,20101119,50000.00,95.950,4.908,,,,20101116,221247,1.00 F0E2441CBF6A2A4C,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,120933,20101119,5000.00,102.250,6.784,,,,20101116,221247,1.00 88B0E38943B86B3E,P,598223NK7,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20170815,,,20101116,120934,20101119,50000.00,82.188,2.932,,,,20101116,221247,1.00 4B79984BC908EFAF,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,120927,20101119,30000.00,99.500,5.032,,,,20101116,221247,1.00 14CA162ED8CD1801,P,219764JE8,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20160801,,,20101116,120930,20101119,25000.00,109.188,3.222,,,,20101116,221247,1.00 3DD53D335A94D54F,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 E1607E462CCE9274,D,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,70000.00,99.250,,,,Y,20101116,221247,1.00 E3DC0A898EDD69BA,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,113424,20101124,250000.00,97.690,,P,,,20101116,221247,1.00 C64B45F074BA6B39,D,56005LAL4,MAHONING CNTY OHIO CAREER & ,20081113,5.750,20281201,,,20101116,120834,20101119,15000.00,103.750,,,,,20101116,221247,1.00 6FA29CE5673CC8A5,D,56005LAL4,MAHONING CNTY OHIO CAREER & ,20081113,5.750,20281201,,,20101116,120833,20101119,15000.00,104.000,,,,,20101116,221247,1.00 613B15C8946665FE,P,865059BE8,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV-A-NATL IBC,19980204,5.200,20281001,,,20101116,120900,20101119,35000.00,96.250,5.532,,,,20101116,221247,1.00 9710EAE4B9B86DA6,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101116,120933,20101119,100000.00,108.508,3.102,,,,20101116,221247,1.00 637AFD928F407CE6,P,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20101116,120925,20101119,10000.00,102.538,4.560,,,,20101116,221247,1.00 55078D6F9D45FB1E,P,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20101116,120915,20101119,45000.00,110.847,1.392,,,,20101116,221247,1.00 0324F21791249E95,P,7702646Z7,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.250,20200201,,,20101116,120500,20101119,500000.00,106.791,3.186,,,,20101116,221247,1.00 A8BC23D6546EC259,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,120939,20101119,50000.00,99.750,4.715,,,,20101116,221247,1.00 A43EB203C75B560D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,120944,20101119,10000.00,95.750,4.922,,,,20101116,221247,1.00 D70E8BC93141C1CC,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,120945,20101119,25000.00,100.000,4.749,,,,20101116,221247,1.00 221EAD0CF2B15B3E,S,89658HLW8,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20110801,,,20101116,115800,20101119,1MM+,103.218,0.390,,,,20101116,221247,1.00 6212A26754671D58,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101116,120917,20101124,5000.00,96.750,5.304,,,,20101116,221247,1.00 88174835D00C79F3,S,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101116,120805,20101119,150000.00,108.696,0.600,,,,20101116,221247,1.00 C9520DFEC9001DDD,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,120950,20101119,30000.00,100.000,4.999,,,,20101116,221247,1.00 B4346D1A10FD1BB9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,120948,20101119,5000.00,97.549,7.238,,,,20101116,221247,1.00 2C70A338D0A8A9A0,P,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20101116,120400,20101119,1MM+,95.682,5.309,,,,20101116,221247,1.00 33885CC8C6970BD8,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,120442,20101117,50000.00,100.000,6.125,,,,20101116,221247,1.00 B486C71D3D4F09F6,S,787220BQ4,ST ANSGAR IOWA CORP PURP-SER A,20101201,4.200,20260601,Y,,20101116,120000,20101214,145000.00,100.000,4.200,,,Y,20101116,221247,1.00 B8043833CB09AF79,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101116,113000,20101130,100000.00,100.000,3.949,,,Y,20101116,221247,1.00 6AD8BAC0AD25B6E3,P,0331606L1,ANCHORAGE ALASKA SCH-SER 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840D1F620BEFF5D1,D,662152AF4,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20180201,,,20101116,121006,20101119,35000.00,101.424,,,,,20101116,221247,1.00 E969FCAADA8975B0,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,120437,20101119,500000.00,98.425,,P,,,20101116,221247,1.00 BFFB149B4AD5B399,D,444798FM9,HULL MASS ,20050701,4.000,20230701,,,20101116,121023,20101119,15000.00,98.040,,,,,20101116,221247,1.00 B9300252BD5DAC5C,D,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,120000,20101202,1000000.00,98.373,,,,Y,20101116,221247,1.00 B6365F6601B37EB2,D,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,,,20101116,120041,20101119,40000.00,107.088,,,,,20101116,221247,1.00 D60D030CEC224DDB,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,121027,20101119,20000.00,99.616,5.024,,,,20101116,221247,1.00 269D7BF9EDFB6ACB,D,890630ED4,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20170601,,,20101116,120212,20101119,50000.00,112.596,,,,,20101116,221247,1.00 287459EABB1F56C0,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101116,121028,20101118,10000.00,103.512,7.201,,,,20101116,221247,1.00 C85D73A532A115FF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,121029,20101119,10000.00,101.067,4.858,,,,20101116,221247,1.00 9D81C1088F9298AC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,121031,20101123,10000.00,97.657,5.154,,,,20101116,221247,1.00 587DB259A27570D7,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121021,20101119,10000.00,98.300,5.366,,,,20101116,221247,1.00 54EE9AE8B3E0AE22,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,,,20101116,120047,20101119,40000.00,107.913,4.000,,,,20101116,221247,1.00 F53A0381DF7D46E4,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101116,120959,20101118,30000.00,102.914,2.751,,,,20101116,221247,1.00 C4E729989CC2D081,S,506486CA5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.000,20141001,Y,,20101116,120000,20101202,300000.00,100.810,1.780,,,Y,20101116,221247,1.00 F28691A67A9CDD5D,S,506486CB3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.000,20151001,Y,,20101116,120000,20101202,250000.00,99.678,2.070,,,Y,20101116,221247,1.00 6457D0507871B2E1,S,506486CC1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.500,20161001,Y,,20101116,120000,20101202,225000.00,100.376,2.430,,,Y,20101116,221247,1.00 689DA7E520A0E984,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,120000,20101202,25000.00,98.373,4.400,,,Y,20101116,221247,1.00 1751A15E1F2B66FF,S,506486BY4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.000,20121001,Y,,20101116,120000,20101202,20000.00,101.443,1.200,,,Y,20101116,221247,1.00 78936FF1EA36B215,S,506486BY4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.000,20121001,Y,,20101116,120000,20101202,80000.00,101.443,1.200,,,Y,20101116,221247,1.00 9A9673654389C0F0,S,506486BY4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.000,20121001,Y,,20101116,120000,20101202,265000.00,101.443,1.200,,,Y,20101116,221247,1.00 698B75E5ACE5B048,S,41456PBB2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20140901,Y,,20101116,120800,20101215,570000.00,112.455,2.000,,,,20101116,221247,1.00 AFF000BF596F27B9,P,519093AA6,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20211201,,,20101116,121012,20101119,20000.00,101.050,5.011,,,,20101116,221247,1.00 DD3F3DF0FF82DDE9,S,506486BZ1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.000,20131001,Y,,20101116,120000,20101202,250000.00,101.435,1.480,,,Y,20101116,221247,1.00 8BF07F20C164A3E0,S,506486CB3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.000,20151001,Y,,20101116,120000,20101202,210000.00,99.678,2.070,,,Y,20101116,221247,1.00 B4F73CA5290783B7,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,120859,20101119,15000.00,100.000,6.499,,,,20101116,221247,1.00 107F5D3CAA755482,S,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101116,121017,20101119,100000.00,89.805,2.343,,,,20101116,221247,1.00 9854DE6281AE4A84,P,78764YCB1,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20241201,,,20101116,121000,20101117,100000.00,97.713,4.344,,,,20101116,221247,1.00 4386423D51DDD874,S,462582MN4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.500,20140701,,,20101116,120800,20101119,25000.00,107.931,1.250,,,,20101116,221247,1.00 2CFD1B668D018D76,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,121033,20101119,25000.00,101.750,,,,,20101116,221247,1.00 69CBF59EA9516BA2,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101116,121000,20101119,15000.00,110.094,2.540,,,,20101116,221247,1.00 107BB43FBA3F221F,S,52435PAF7,LEESBURG FLA ELEC SYS REV ,20040714,3.875,20121001,,,20101116,121037,20101119,200000.00,104.922,1.200,,,,20101116,221247,1.00 2C68F4E2300ACFCD,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101116,120945,20101119,25000.00,105.612,,,,,20101116,221247,1.00 03E248C60D458C4F,D,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101116,121017,20101119,100000.00,89.705,,,,,20101116,221247,1.00 9274D12F1CBDBC76,D,78764YCB1,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20241201,,,20101116,120100,20101117,100000.00,98.713,,,,,20101116,221247,1.00 F5458983A8DB3EEA,D,52435PAF7,LEESBURG FLA ELEC SYS REV ,20040714,3.875,20121001,,,20101116,121037,20101119,200000.00,104.422,,,,,20101116,221247,1.00 8FC65AFA80AAF45A,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101116,121000,20101119,80000.00,100.971,3.880,,,,20101116,221247,1.00 2E4DF1433A409DFB,S,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20101116,121041,20101119,15000.00,107.500,2.041,,,,20101116,221247,1.00 ECE21D206277B60D,S,439239HE7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.500,20180215,,,20101116,121031,20101119,25000.00,103.722,1.456,,,,20101116,221247,1.00 6D20427374BB7D42,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101116,121030,20101119,10000.00,101.763,5.483,,,,20101116,221247,1.00 97C360AA45E87399,S,641461MP0,NEVADA ST OPEN SPACE PKS & NAT RES-E,20091117,4.000,20170501,,,20101116,121021,20101119,75000.00,108.212,2.608,,,,20101116,221247,1.00 6059DAD83E51D05C,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101116,121028,20101119,25000.00,102.708,3.023,,,,20101116,221247,1.00 D8AC13829E2424EA,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101116,120944,20101119,55000.00,109.506,,,,,20101116,221247,1.00 AE20BB2E4B3A26D3,P,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20101116,121019,20101119,35000.00,109.576,3.469,,,,20101116,221247,1.00 79251C110211819E,S,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101116,120000,20101202,40000.00,98.860,3.400,,,Y,20101116,221247,1.00 284FC549141E1F5D,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,75000.00,98.593,5.100,,,Y,20101116,221247,1.00 D39240C95893EB5C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,50000.00,98.593,5.100,,,Y,20101116,221247,1.00 6BAA00205C4B9E22,D,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,85000.00,98.593,,,,Y,20101116,221247,1.00 6DC3633C4A7C8AF5,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101116,121000,20101119,80000.00,98.046,,,,,20101116,221247,1.00 76CCA5C4D051A058,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,1MM+,98.593,5.100,,,Y,20101116,221247,1.00 5726D93716B81332,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101116,120744,20101119,150000.00,114.748,2.120,,,,20101116,221247,1.00 FB03FF47CCD703A0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,121045,20101119,20000.00,99.930,4.254,,,,20101116,221247,1.00 F6A1534D695C0AC9,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101116,121042,20101119,25000.00,102.889,4.427,,,,20101116,221247,1.00 AE4E82DEF8382DC8,P,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101116,121044,20101119,5000.00,97.125,4.753,,,,20101116,221247,1.00 56AFAD34A1059F9C,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101116,121034,20101119,35000.00,102.875,4.616,,,,20101116,221247,1.00 C0BC53E51FB18F78,S,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101116,121001,20101119,100000.00,101.075,0.650,,,,20101116,221247,1.00 B5A0047FAE3ACDBD,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121000,20101124,500000.00,98.537,5.350,,,,20101116,221247,1.00 BF092DC99927BF2A,P,884557BF5,THOMASTON-UPSON CNTY GA OFFICE ,20021101,3.400,20101201,,,20101116,121052,20101117,20000.00,99.980,3.855,,,,20101116,221247,1.00 10FF8ADF41FEE261,P,11477KBM7,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.750,20221201,,,20101116,120907,20101119,250000.00,101.250,4.102,,,,20101116,221247,1.00 C5D5885566D10071,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101116,121056,20101119,100000.00,100.000,6.623,,,,20101116,221247,1.00 437EBF6C8E1E12D2,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,120000,20101202,1000000.00,96.060,,,,Y,20101116,221247,1.00 0843C3004BFC1154,S,73358TGT2,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.125,20130715,,,20101116,121055,20101119,30000.00,105.675,1.922,,,,20101116,221247,1.00 FDC0F8587851FA90,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101116,120955,20101119,10000.00,95.342,,,,,20101116,221247,1.00 AB3B01C32E517F07,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,121059,20101119,20000.00,100.750,6.993,,,,20101116,221247,1.00 CFCB7095F78ECCC6,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101116,121101,20101119,10000.00,97.500,2.370,,,,20101116,221247,1.00 7F1167CA7A011C34,S,836785C52,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20151001,,,20101116,121101,20101119,10000.00,111.000,1.638,,,,20101116,221247,1.00 6A5E4974067D26DB,D,070329UH8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20210215,,,20101116,121106,20101119,20000.00,104.811,,,,,20101116,221247,1.00 A42E90FED53E8AB5,S,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20101116,121102,20101119,25000.00,109.020,1.597,,,,20101116,221247,1.00 9C5139EC8C6FD47B,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101116,121104,20101119,5000.00,92.250,5.163,,,,20101116,221247,1.00 C7CEE8CF762F5D55,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20101116,121105,20101119,15000.00,101.500,4.287,,,,20101116,221247,1.00 F9EF90ACD6D8A67C,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20101116,121103,20101119,30000.00,99.100,5.152,,,,20101116,221247,1.00 987DBE00923B5BCE,D,9721766Q9,WILSON CNTY TENN ,20050401,4.500,20240401,,,20101116,120240,20101119,50000.00,103.450,,S,,,20101116,221247,1.00 68674386B8847CE8,D,519093AA6,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20211201,,,20101116,120930,20101119,20000.00,101.250,,P,,,20101116,221247,1.00 7513306D3EE33BC2,P,499463HC4,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20191201,,,20101116,121101,20101119,5000.00,101.282,3.550,,,,20101116,221247,1.00 1C4120153180994A,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101116,121000,20101119,25000.00,101.900,5.001,,,,20101116,221247,1.00 8BFF47FAA0966D8B,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101116,121048,20101119,25000.00,107.439,2.545,,,,20101116,221247,1.00 5BB3CF3B4756E091,P,802628CL9,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20270801,,,20101116,121052,20101119,10000.00,88.813,6.075,,,,20101116,221247,1.00 F436E3A561B88E6F,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101116,121047,20101119,15000.00,99.072,3.134,,,,20101116,221247,1.00 2F116E2AF5877017,D,668583DD6,NORTHWOOD SCH DIST WIS REF-TAXABLE,20101201,4.250,20200301,Y,,20101116,120700,20101201,100000.00,99.616,,,,,20101116,221247,1.00 729AA67D27B74CB4,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121027,20101124,400000.00,97.750,,S,,,20101116,221247,1.00 425C4C605A7D0E25,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 69C4AC02AFDDE9C1,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 F81CD801E24AAEEA,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 A413E2B8A19D222F,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 85D3EBD675A17FAA,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 728450E4AAED6A98,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 DE8F49507363E932,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101116,121103,20101119,5000.00,111.622,3.246,,,,20101116,221247,1.00 BA8B2E697CCE975E,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101116,121108,20101119,70000.00,106.500,3.636,,,,20101116,221247,1.00 B6977EEEEAE06475,P,295515HZ6,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.750,20170901,,,20101116,121109,20101119,50000.00,102.905,3.268,,,,20101116,221247,1.00 98225E7F57040DB8,S,641496DY7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.125,20300701,,,20101116,120323,20101119,25000.00,105.767,4.276,,,,20101116,221247,1.00 83D57E0DCA7BF8D7,D,641496DY7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.125,20300701,,,20101116,120323,20101119,25000.00,104.067,,,,,20101116,221247,1.00 B03240B0E5E206FB,S,787220BM3,ST ANSGAR IOWA CORP PURP-SER A,20101201,1.200,20130601,Y,,20101116,120000,20101214,70000.00,100.000,1.200,,,Y,20101116,221247,1.00 369F9E4F7545D2CF,P,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20101116,120529,20101119,430000.00,103.973,4.510,,,,20101116,221247,1.00 4EB93F8DD09AECD0,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20101116,120800,20101123,1MM+,100.000,,,,,20101116,221247,1.00 AF29CD6A5B99F5C1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,121000,20101119,10000.00,76.894,8.578,,,,20101116,221247,1.00 F10C255095B2C2B2,S,773225AQ0,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20150201,,,20101116,120500,20101119,600000.00,110.536,2.350,,,,20101116,221247,1.00 ABBA463E4220C42C,S,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20101116,120600,20101119,30000.00,107.263,1.500,,,,20101116,221247,1.00 AE7796EBD39FCA08,D,088281DQ0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20290615,,,20101116,120319,20101123,1MM+,106.291,,,,,20101116,221247,1.00 4CA85E4367F29FA6,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101116,121051,20101119,55000.00,109.383,,,,,20101116,221247,1.00 C90BC008EC0485B0,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101116,120952,20101119,200000.00,95.568,,,,,20101116,221247,1.00 AFF92270194566D6,D,035375EQ3,ANKENY IOWA SWR REV SER E,20101215,2.500,20120501,Y,,20101116,120000,20101220,120000.00,101.276,,,,,20101116,221247,1.00 3E29B8A323D437C1,D,035375ER1,ANKENY IOWA SWR REV SER E,20101215,2.500,20130501,Y,,20101116,120000,20101220,125000.00,102.033,,,,,20101116,221247,1.00 369B9EC0874DDAE1,D,035375EX8,ANKENY IOWA SWR REV SER E,20101215,3.000,20190501,Y,,20101116,120000,20101220,140000.00,99.865,,,,,20101116,221247,1.00 ECECFA5243FB97C3,P,070329UH8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20210215,,,20101116,121117,20101118,20000.00,104.811,3.630,,,,20101116,221247,1.00 0C8E3E04AB38B31D,S,3415356X5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20190601,,,20101116,120000,20101119,140000.00,112.291,3.050,,,,20101116,221247,1.00 B9177662BE2035B2,D,035375EY6,ANKENY IOWA SWR REV SER E,20101215,3.000,20200501,Y,,20101116,120000,20101220,145000.00,99.000,,,,,20101116,221247,1.00 AF019E882B49D410,D,035375EZ3,ANKENY IOWA SWR REV SER E,20101215,3.250,20210501,Y,,20101116,120000,20101220,150000.00,98.500,,,,,20101116,221247,1.00 2ED887982D50C3DD,D,035375FA7,ANKENY IOWA SWR REV SER E,20101215,3.500,20220501,Y,,20101116,120000,20101220,160000.00,98.500,,,,,20101116,221247,1.00 69132F01F5858679,D,035375FB5,ANKENY IOWA SWR REV SER E,20101215,4.000,20230501,Y,,20101116,120000,20101220,165000.00,99.616,,,,,20101116,221247,1.00 F37BC9A6B53C2B9B,D,035375FC3,ANKENY IOWA SWR REV SER E,20101215,4.000,20240501,Y,,20101116,120000,20101220,170000.00,98.500,,,,,20101116,221247,1.00 9DDB1E2411935AB1,D,035375FD1,ANKENY IOWA SWR REV SER E,20101215,4.100,20250501,Y,,20101116,120000,20101220,175000.00,98.000,,,,,20101116,221247,1.00 7978892181DCB039,D,035375FE9,ANKENY IOWA SWR REV SER E,20101215,4.200,20260501,Y,,20101116,120000,20101220,185000.00,98.000,,,,,20101116,221247,1.00 D0BFA0F6C4CEAE22,D,035375FH2,ANKENY IOWA SWR REV SER E,20101215,4.500,20290501,Y,,20101116,120000,20101220,210000.00,98.000,,,,,20101116,221247,1.00 84566298E923C95C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101116,111438,20101119,25000.00,98.250,6.535,,,,20101116,221247,1.00 EDB43A10BE0453F4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,121006,20101119,10000.00,77.143,,,,,20101116,221247,1.00 0EDAD5831567F125,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101116,121006,20101119,15000.00,98.571,,,,,20101116,221247,1.00 2B2978057ED176AD,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101116,120950,20101119,15000.00,98.821,,,,,20101116,221247,1.00 7122EAC100EBC925,D,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101116,121016,20101119,100000.00,89.655,,,,,20101116,221247,1.00 6E86CAD4AAB44750,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,121000,20101119,20000.00,97.246,,,,,20101116,221247,1.00 9C24380616B3812A,D,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101116,121000,20101119,100000.00,89.705,,,,,20101116,221247,1.00 CF033A706D39A63C,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101116,121022,20101119,25000.00,102.359,,,,,20101116,221247,1.00 4B8F27911DAD02BA,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101116,121018,20101119,25000.00,102.608,,,,,20101116,221247,1.00 DFEF24DA5432A894,D,89438VY34,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20280301,,,20101116,121117,20101119,50000.00,99.274,,,,,20101116,221247,1.00 1D312BE03046846D,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101116,121108,20101119,20000.00,100.750,4.358,,,,20101116,221247,1.00 A791F12E0DCD1967,S,968852RT2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20141101,,,20101116,121116,20101119,10000.00,93.740,1.643,,,,20101116,221247,1.00 71A301CF1EED905C,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,121116,20101119,25000.00,102.974,3.500,,,,20101116,221247,1.00 FF0C96E31ADAC4E0,D,968759AJ9,WILL CNTY ILL SCH DIST NO 081 CTFS,20070201,4.000,20120101,,,20101116,120849,20101119,45000.00,100.231,,P,,,20101116,221247,1.00 53822F9D60B10B36,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101116,121029,20101119,10000.00,95.525,4.822,,,,20101116,221247,1.00 95BB80A179D3AD7C,S,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20101116,121021,20101119,20000.00,111.369,0.857,,,,20101116,221247,1.00 04E2D94886BD7EA2,S,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101116,121031,20101119,10000.00,103.860,1.850,,,,20101116,221247,1.00 5A3139DC8E3EBF9E,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,121038,20101123,10000.00,99.994,5.000,,,,20101116,221247,1.00 06D90424FE6529DF,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101116,121121,20101119,25000.00,100.778,,,,,20101116,221247,1.00 E9EF916EBF16A606,D,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,121123,20101119,25000.00,97.343,,,,,20101116,221247,1.00 A7805119D76B0B22,S,539596DK9,LOCK HAVEN PA NTS-SER A,20101221,1.500,20111215,Y,,20101116,120340,20101221,1MM+,100.830,0.651,,,Y,20101116,221247,1.00 CFDB662401FEDFD7,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101116,121121,20101119,25000.00,101.778,4.561,,,,20101116,221247,1.00 C7F4767127A4FF6B,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,121123,20101119,25000.00,99.218,4.434,,,,20101116,221247,1.00 BB898F9E15FECE61,P,7633252C0,RICHFIELD MINN CAP IMPT PLAN-SER A,20081223,4.100,20180201,,,20101116,120500,20101119,300000.00,109.904,2.583,,,,20101116,221247,1.00 04E75645DFD750B7,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101116,121041,20101201,25000.00,101.250,5.933,,,,20101116,221247,1.00 4DD908EDE5BC4BE5,P,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20101116,120900,20101119,275000.00,97.960,4.243,,,,20101116,221247,1.00 D6C32ED073AD8F58,P,196360DE8,COLORADO CITY TEX REF,20041215,3.500,20120315,,,20101116,120908,20101119,200000.00,102.440,1.626,,,,20101116,221247,1.00 C98CAAE62E6B8D88,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,121121,20101119,300000.00,105.038,4.050,,,,20101116,221247,1.00 0C3D6ECCA4066C61,D,194512BY4,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.650,20240101,Y,,20101116,121000,20101201,45000.00,98.212,,,,,20101116,221247,1.00 9FCB0E5F49707ACA,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,121017,20101119,20000.00,97.496,,,,,20101116,221247,1.00 8FDBCD18853CB202,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,121129,20101119,10000.00,99.967,5.002,,,,20101116,221247,1.00 F00633B6382D2A7D,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101116,121130,20101119,10000.00,97.582,4.729,,,,20101116,221247,1.00 038BF2EE5689130E,S,899521BM9,TULSA CNTY OKLA INDL AUTH ,20100201,4.700,20400201,,,20101116,121131,20101119,5000.00,98.270,4.810,,,,20101116,221247,1.00 EA0C732D8F63639D,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101116,120922,20101119,50000.00,100.500,3.934,,,,20101116,221247,1.00 C61565F58343BD4B,D,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101116,121124,20101119,50000.00,113.618,,,,,20101116,221247,1.00 5A66893210ACD49D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,121130,20101119,30000.00,100.500,4.930,,,,20101116,221247,1.00 0D74B94D05CAE31F,S,89438VY34,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20280301,,,20101116,121117,20101119,50000.00,100.000,4.249,,,,20101116,221247,1.00 7B33EA17071DABB7,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,120000,20101202,500000.00,98.018,,,,Y,20101116,221247,1.00 F3EC5AB364B07116,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101116,121041,20101201,25000.00,100.000,,,,,20101116,221247,1.00 17E6E79F27BE9C24,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,121130,20101119,30000.00,98.500,,,,,20101116,221247,1.00 6A4BD54A12F3E731,D,668583DE4,NORTHWOOD SCH DIST WIS REF-TAXABLE,20101201,4.800,20210301,Y,,20101116,120800,20101201,55000.00,99.592,,,,,20101116,221247,1.00 07E47C5733C6E58B,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101116,121113,20101119,25000.00,111.220,2.110,,,,20101116,221247,1.00 C22C1A70DA57DC18,P,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20101116,121120,20101119,10000.00,97.000,5.652,,,,20101116,221247,1.00 797402689D572F85,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101116,121128,20101119,10000.00,104.526,3.788,,,,20101116,221247,1.00 B85AC31F717950FE,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101116,121100,20101119,100000.00,109.449,3.571,,,,20101116,221247,1.00 2914250B1DA87CE5,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,120926,20101119,1000000.00,102.508,4.520,,,,20101116,221247,1.00 8658C7AEE21DB1C4,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101116,121035,20101119,50000.00,103.622,5.209,,,,20101116,221247,1.00 4963353FB031851E,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101116,121100,20101119,10000.00,91.534,,,,,20101116,221247,1.00 546D100CFAF12FA8,D,5971204V3,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.250,20201201,,,20101116,120900,20101119,10000.00,102.110,,,,,20101116,221247,1.00 4F6954E8920B984A,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 3CF5E8F910BBF2D8,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,121100,20101119,100000.00,99.500,5.041,,,,20101116,221247,1.00 B66175CBE0E576C1,S,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20101116,121138,20101119,20000.00,100.154,4.221,,,,20101116,221247,1.00 40A17E819737F35D,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101116,121126,20101119,10000.00,93.598,4.128,,,,20101116,221247,1.00 659631810AC31DE3,P,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20101116,121000,20101117,35000.00,97.500,5.284,,,,20101116,221247,1.00 6ABA3C7A505219FA,P,3886225Y4,GRAPEVINE TEX REF,20090521,5.000,20180215,,,20101116,121058,20101119,35000.00,112.145,3.112,,,,20101116,221247,1.00 DBC78C007C054EED,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101116,121126,20101119,20000.00,98.173,5.137,,,,20101116,221247,1.00 D6CC4DABE971EE95,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101116,121114,20101119,20000.00,60.075,4.250,,,,20101116,221247,1.00 06857610F762D2A0,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101116,120812,20101119,15000.00,100.500,4.183,,,,20101116,221247,1.00 291BD747D8C85EF0,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101116,120700,20101119,10000.00,107.000,3.908,,,,20101116,221247,1.00 1FB09F7642D601B1,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101116,120700,20101119,10000.00,108.000,3.759,,,,20101116,221247,1.00 EF7A45881E46B906,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101116,121138,20101119,50000.00,106.522,3.592,,,,20101116,221247,1.00 72D2721DE6E624E7,D,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20101116,120300,20101117,35000.00,98.250,,,,,20101116,221247,1.00 5402630FF8FD4072,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101116,121126,20101119,20000.00,98.073,,,,,20101116,221247,1.00 74523678FD33F04A,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101116,121045,20101119,25000.00,105.189,,,,,20101116,221247,1.00 36D547CA24DE4011,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101116,121043,20101119,25000.00,105.439,,,,,20101116,221247,1.00 11A9D76BBA748FD9,D,968759AJ9,WILL CNTY ILL SCH DIST NO 081 CTFS,20070201,4.000,20120101,,,20101116,120841,20101119,45000.00,100.728,,S,,,20101116,221247,1.00 4CABC0DFD486C926,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101116,121113,20101119,25000.00,111.220,,,,,20101116,221247,1.00 8B109142F2F92B2B,S,68607VMK8,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20230401,,,20101116,121146,20101119,30000.00,102.410,3.484,,,,20101116,221247,1.00 63AA04FA72915809,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,121147,20101119,20000.00,100.633,4.919,,,,20101116,221247,1.00 556DEA92AF961F04,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,121149,20101119,5000.00,102.250,6.809,,,,20101116,221247,1.00 56C1E1373B7F919F,S,535574AM9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.750,20220801,Y,,20101116,120934,20101119,100000.00,97.488,4.021,,,,20101116,221247,1.00 65421C416A4D698E,P,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20101116,121143,20101119,30000.00,102.050,2.499,,,,20101116,221247,1.00 95808EAD547CA398,P,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101116,121133,20101119,65000.00,103.902,3.429,,,,20101116,221247,1.00 250FA3A277AF5048,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,121153,20101123,10000.00,97.657,5.154,,,,20101116,221247,1.00 D7A95D7854DED6A0,D,535574AM9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.750,20220801,Y,,20101116,120934,20101118,100000.00,96.048,,,,,20101116,221247,1.00 E7ABDA39DDA6CDF0,D,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,1000000.00,98.593,,,,Y,20101116,221247,1.00 BEDC31943BBA38E9,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101116,121100,20101215,50000.00,106.000,4.249,,,,20101116,221247,1.00 F7E2DF92CAD9EA90,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101116,121100,20101119,50000.00,95.000,5.334,,,,20101116,221247,1.00 F062565AD0108987,S,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20101116,121143,20101119,5000.00,106.614,1.524,,,,20101116,221247,1.00 78F33BD11669E04E,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121100,20101124,130000.00,98.537,5.350,,,,20101116,221247,1.00 B24415D92CF2FBC6,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101116,120812,20101119,15000.00,98.500,,,,,20101116,221247,1.00 FDFDC4250FD95CBE,P,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101116,121150,20101119,30000.00,102.217,3.829,,,,20101116,221247,1.00 F93F65322392EE5A,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20101116,121156,20101119,50000.00,106.300,,,,,20101116,221247,1.00 5C4C54343BB9A274,P,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101116,121156,20101119,50000.00,113.618,2.770,,,,20101116,221247,1.00 78EB7837349A01F9,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20101116,121156,20101119,50000.00,106.800,1.300,,,,20101116,221247,1.00 0E7A43E905DBF313,S,802385JD7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20180801,,,20101116,120340,20101119,75000.00,117.237,2.750,,,,20101116,221247,1.00 40F633A78EC91A7D,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101116,120800,20101119,5000.00,102.000,4.586,,,,20101116,221247,1.00 0AC97F6CA9A8B70E,P,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101116,120900,20101119,10000.00,108.000,3.957,,,,20101116,221247,1.00 DB994A5730A6D121,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101116,120900,20101119,10000.00,109.000,3.833,,,,20101116,221247,1.00 31279E9E31028211,P,271593CC7,EAST CHICAGO IND ELEM SCH BLDG REF-FIRST MTG,19960101,6.250,20160105,,,20101116,121000,20101119,10000.00,104.000,5.346,,,,20101116,221247,1.00 439A05D08F87B790,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,114500,20101119,250000.00,95.686,,,,,20101116,221247,1.00 F1E6FE74731083CE,S,271593CC7,EAST CHICAGO IND ELEM SCH BLDG REF-FIRST MTG,19960101,6.250,20160105,,,20101116,121000,20101119,10000.00,105.000,5.127,,,,20101116,221247,1.00 D406596EB4E604DE,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101116,121100,20101119,10000.00,112.000,2.716,,,,20101116,221247,1.00 8E30A936055BD12F,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101116,121100,20101119,10000.00,113.000,2.500,,,,20101116,221247,1.00 6692E72214EB4A9D,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101116,121200,20101119,25000.00,104.587,4.293,,,,20101116,221247,1.00 1A2AF197C4C687F7,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,121207,20101119,5000.00,102.250,6.784,,,,20101116,221247,1.00 193DA15FD7B5F287,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101116,121206,20101119,15000.00,97.625,5.000,,,,20101116,221247,1.00 BCB1B67CFBCEFDA4,P,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20101116,121151,20101119,10000.00,98.940,5.121,,,,20101116,221247,1.00 5DCFC6013DE8E404,D,668583DF1,NORTHWOOD SCH DIST WIS REF-TAXABLE,20101201,5.000,20220301,Y,,20101116,120800,20101201,55000.00,99.567,,,,,20101116,221247,1.00 9E1F00E68CE69C4F,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,121204,20101119,8000.00,100.000,5.921,,,,20101116,221247,1.00 285F42BF063E89B2,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121021,20101124,250000.00,97.750,,S,,,20101116,221247,1.00 DECA31DB2CE359A8,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101116,121000,20101119,200000.00,95.508,,,,,20101116,221247,1.00 E55D4D8F1D0D91E1,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121115,20101124,1000000.00,97.750,,S,,,20101116,221247,1.00 3F8766167197F9A4,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121011,20101124,500000.00,97.690,,P,,,20101116,221247,1.00 386F7F071842C9A1,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101116,120528,20101119,100000.00,95.375,,P,,,20101116,221247,1.00 3B0E97A0729153BC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,121214,20101119,310000.00,101.000,4.872,,,,20101116,221247,1.00 5B9EB2EA78FAB0E9,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101116,121207,20101119,20000.00,61.773,3.755,,,,20101116,221247,1.00 FD2EA2B37E1F5E12,P,677521BA3,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20160801,,,20101116,120427,20101117,1000000.00,115.597,2.086,,,,20101116,221247,1.00 B36E21060D363090,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101116,121147,20101119,10000.00,108.317,4.428,,,,20101116,221247,1.00 C141B394005F1F29,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101116,121207,20101119,20000.00,60.873,,,,,20101116,221247,1.00 693A1680566856D3,S,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101116,121215,20101119,50000.00,107.522,5.991,,,,20101116,221247,1.00 1D97839FDFC705AA,S,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20101116,121211,20101119,160000.00,105.595,4.218,,,,20101116,221247,1.00 9B443DCDCF0605B7,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101116,121217,20101123,15000.00,102.098,4.930,,,,20101116,221247,1.00 A69DC21454C4DF34,P,914119KN1,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20200601,,,20101116,120100,20101119,15000.00,106.684,3.833,,,,20101116,221247,1.00 3428A7FB7D6D6BF8,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101116,121155,20101123,1MM+,100.000,0.000,,,,20101116,221247,1.00 9DA298C44BA61B6A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,121136,20101119,100000.00,96.940,,P,,,20101116,221247,1.00 012F0E7A6D8F39EA,P,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20101116,121200,20101119,25000.00,88.932,5.604,,,,20101116,221247,1.00 80413F4732EFCE7D,D,968852RT2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20141101,,,20101116,121114,20101119,10000.00,92.190,,,,,20101116,221247,1.00 7A69C58CB3E45B40,D,968852RT2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20141101,,,20101116,121113,20101119,10000.00,92.440,,,,,20101116,221247,1.00 E303013F217BF4AB,D,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20101116,121115,20101119,20000.00,98.242,,,,,20101116,221247,1.00 E739B30E3294EEC9,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101116,121121,20101119,20000.00,97.823,,,,,20101116,221247,1.00 795C79B32F7A455C,D,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20101116,121115,20101119,20000.00,98.492,,,,,20101116,221247,1.00 13CF87C8488D710A,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101116,121115,20101119,20000.00,98.073,,,,,20101116,221247,1.00 42A0E1AEE11A7178,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,121219,20101119,10000.00,101.000,4.867,,,,20101116,221247,1.00 0651206E0E23D2C9,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101116,121220,20101119,10000.00,103.263,4.430,,,,20101116,221247,1.00 EA9B81F194332747,S,130626AC8,CALIFORNIA ST ,19660701,3.500,20150701,,,20101116,121218,20101119,5000.00,99.818,3.542,,,,20101116,221247,1.00 135AE06707794D0A,P,968759AJ9,WILL CNTY ILL SCH DIST NO 081 CTFS,20070201,4.000,20120101,,,20101116,121135,20101119,45000.00,99.731,4.246,,,,20101116,221247,1.00 5BA98C21959BC6F8,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101116,120804,20101117,325000.00,104.139,0.500,,,,20101116,221247,1.00 14D632CC7858F323,S,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101116,121159,20101119,50000.00,105.905,4.250,,,,20101116,221247,1.00 F2F92BC07A2AADA8,S,55644TAB8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20140301,,,20101116,121124,20101119,25000.00,103.725,1.825,,,,20101116,221247,1.00 4C8EAC32D093C5C2,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101116,121216,20101119,10000.00,90.087,5.981,,,,20101116,221247,1.00 5EE027C7F1658241,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,121110,20101119,200000.00,99.000,,,,,20101116,221247,1.00 1138DBB3B6C4BA12,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,121200,20101119,60000.00,101.536,4.903,,,,20101116,221247,1.00 872771DE3548E52E,D,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101116,120715,20101117,325000.00,104.139,,,,,20101116,221247,1.00 1DA2902E873AA6B8,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,121050,20101202,220000.00,98.425,,P,,,20101116,221247,1.00 B64DB29AECC46D36,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101116,121140,20101119,10000.00,107.967,,,,,20101116,221247,1.00 DC2E190F24586ACB,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,121200,20101119,60000.00,99.750,,,,,20101116,221247,1.00 5938FC2B2F5B4662,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,121200,20101119,60000.00,100.036,,,,,20101116,221247,1.00 2E3CE8E0F493B45B,D,733722JK9,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20151201,Y,,20101116,121100,20101202,100000.00,99.766,,P,,,20101116,221247,1.00 E671337FB3677643,S,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20101116,121226,20101119,5000.00,104.570,3.434,,,,20101116,221247,1.00 0C21B9BC1D29539E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,121228,20101119,10000.00,100.867,4.884,,,,20101116,221247,1.00 E4B0A11D35A30EA7,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101116,121220,20101119,20000.00,100.980,4.816,,,,20101116,221247,1.00 8AFEBB173D51EA2A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,121207,20101130,10000.00,80.000,8.239,,,,20101116,221247,1.00 3F02EDB158FA1E69,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,121227,20101119,20000.00,99.900,6.417,,,,20101116,221247,1.00 F1203B76A44B1B3F,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101116,120900,20101119,100000.00,112.419,3.500,,,,20101116,221247,1.00 BC5FEF68C22B8E5C,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101116,120751,20101122,15000.00,101.000,5.019,,,,20101116,221247,1.00 56DC99CF2D2DB21F,S,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,Y,,20101116,121210,20101119,50000.00,108.140,2.985,,,,20101116,221247,1.00 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HEALTHCARE,20090924,5.000,20390801,,,20101116,120954,20101119,10000.00,95.592,,,,,20101116,221247,1.00 388B7C02A6DF9394,D,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101116,121236,20101119,5000.00,98.022,,,,,20101116,221247,1.00 E697EEF2829CE94D,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121241,20101124,25000.00,100.000,5.249,,,,20101116,221247,1.00 56CC073C457E509D,D,194512BY4,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.650,20240101,Y,,20101116,121026,20101201,45000.00,98.462,,,,,20101116,221247,1.00 3BEF094BDAB8FBFA,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20101116,121252,20101119,10000.00,102.780,3.949,,,,20101116,221247,1.00 48C066E9A05C9168,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101116,121252,20101119,10000.00,98.000,4.407,,,,20101116,221247,1.00 32316B1347E9F118,P,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20101116,121245,20101119,10000.00,99.392,5.321,,,,20101116,221247,1.00 5552F4B0572018F3,P,775082YT1,ROGERS ARK SCH DIST NO 030 REF,20090501,3.750,20220201,,,20101116,121245,20101119,20000.00,97.450,4.035,,,,20101116,221247,1.00 8177592ECE6D917F,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101116,121118,20101119,200000.00,117.325,1.445,,,,20101116,221247,1.00 2CA30B8B806C68A2,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101116,121245,20101119,10000.00,102.515,4.487,,,,20101116,221247,1.00 A79FAC21B52F4066,S,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20101116,121250,20101119,20000.00,94.605,6.084,,,,20101116,221247,1.00 4145CFE6D70991EB,P,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20101116,121250,20101119,15000.00,98.000,4.683,,,,20101116,221247,1.00 A119C43450612788,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101116,121143,20101119,10000.00,93.681,6.883,,,,20101116,221247,1.00 32996E0BC42373E8,P,932533KQ4,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20110515,,,20101116,121238,20101119,50000.00,101.015,1.904,,,,20101116,221247,1.00 07642CAE39CABEC7,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101116,121253,20101119,10000.00,101.500,,,,,20101116,221247,1.00 3C67A3A612267E32,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101116,121200,20101119,200000.00,94.825,5.113,,,,20101116,221247,1.00 534E22145A5556A6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,121301,20101123,10000.00,97.657,5.154,,,,20101116,221247,1.00 2E0628D9C2075926,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101116,121258,20101119,100000.00,111.700,3.600,,,,20101116,221247,1.00 C1E8881804C487E9,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101116,120413,20101119,50000.00,104.900,3.650,,,,20101116,221247,1.00 EBE8DE7ACD0964D2,S,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20101116,121258,20101119,15000.00,100.000,4.499,,,,20101116,221247,1.00 014EF2A2616F20D3,S,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20101116,121104,20101117,1MM+,108.048,1.100,,,,20101116,221247,1.00 71BFDDA58AE5074D,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101116,121258,20101119,100000.00,109.700,,,,,20101116,221247,1.00 470E51991B9D6E4C,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101116,121203,20101119,10000.00,96.389,,,,,20101116,221247,1.00 895F3D860F9EEAE0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH 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A,20070626,5.125,20370601,,,20101116,121410,20101119,20000.00,95.400,5.455,,,,20101116,221247,1.00 8CCD871EE928E04A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,121412,20101119,10000.00,95.400,5.455,,,,20101116,221247,1.00 331F90E945FD99F7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,121414,20101119,140000.00,95.400,5.455,,,,20101116,221247,1.00 C5C8D1E5DA4BE1C3,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101116,121412,20101118,25000.00,101.461,,,,,20101116,221247,1.00 2F24ED5C8DEEC5B0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,121416,20101119,30000.00,95.400,5.455,,,,20101116,221247,1.00 16837E74FAEFC235,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101116,121409,20101119,5000.00,98.002,3.435,,,,20101116,221247,1.00 14A32EE257F4B76E,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,,,20101116,121411,20101119,5000.00,100.000,4.249,,,,20101116,221247,1.00 56644063789C3082,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101116,121413,20101119,100000.00,98.125,,,,,20101116,221247,1.00 ACFE2BF45CBE0FF6,D,517210VJ6,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20191215,,,20101116,121410,20101119,20000.00,110.082,,,,,20101116,221247,1.00 9DA16A69ABE5F828,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,121400,20101123,10000.00,98.501,5.098,,,,20101116,221247,1.00 0557AF28505243CD,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101116,121409,20101119,5000.00,97.002,,,,,20101116,221247,1.00 9ACFF42690F147AB,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101116,121409,20101119,5000.00,97.002,,,,,20101116,221247,1.00 3239B84A5C0B78D0,S,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20101116,121400,20101119,25000.00,117.841,3.565,,,,20101116,221247,1.00 F654C8D4B2D9CA40,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,121315,20101119,825000.00,80.509,,,,,20101116,221247,1.00 148D5B39ED4D359D,S,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,121321,20101202,500000.00,100.000,4.125,,,Y,20101116,221247,1.00 D06BE32D60105853,S,57419PD55,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220101,Y,,20101116,121345,20101202,120000.00,100.000,3.750,,,Y,20101116,221247,1.00 F0EB21D3C8F94DB8,S,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101116,121346,20101119,25000.00,95.250,4.702,,,,20101116,221247,1.00 AACD1201CC3093B2,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101116,121346,20101119,50000.00,107.500,5.318,,,,20101116,221247,1.00 722FBC1891551C12,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101116,121340,20101119,5000.00,106.400,6.817,,,,20101116,221247,1.00 B64990E2FD116C99,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101116,121356,20101119,20000.00,96.750,6.910,,,,20101116,221247,1.00 3FCBAF355BE4166F,D,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20101116,121409,20101119,25000.00,116.100,,,,,20101116,221247,1.00 534020D0CB9EC96B,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101116,121403,20101201,10000.00,100.000,5.499,,,,20101116,221247,1.00 6E002427502DE437,S,517210VJ6,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20191215,,,20101116,121410,20101119,20000.00,111.732,2.521,,,,20101116,221247,1.00 561981036352431C,D,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20101116,121409,20101119,25000.00,116.100,,,,,20101116,221247,1.00 43805CD0C6966DF3,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,120900,20101119,50000.00,93.661,,,,,20101116,221247,1.00 10578E9E7D44E464,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,121429,20101123,5000.00,97.657,5.154,,,,20101116,221247,1.00 8C6DA7F747D2CB30,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20101116,121343,20101119,100000.00,93.390,0.303,,,,20101116,221247,1.00 62BB1BCE6CE25CDE,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101116,121418,20101119,40000.00,106.145,4.408,,,,20101116,221247,1.00 92680992604D5237,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101116,121213,20101119,25000.00,108.729,,S,,,20101116,221247,1.00 16FE46A5891CFC8C,D,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101116,112300,20101119,45000.00,101.500,,,,,20101116,221247,1.00 BE5A3269E35356E3,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,121431,20101119,50000.00,99.218,4.434,,,,20101116,221247,1.00 2320B67F3C86C2A0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,121425,20101119,25000.00,102.676,4.899,,,,20101116,221247,1.00 FFBE86B7A49AA598,S,58235KAB6,MCMINN CNTY TENN INDL DEV BRD VAR-TENN WESLEYAN COLLEGE PJ,20061027,,20361101,,,20101116,115317,20101116,200000.00,100.000,0.000,,,,20101116,221247,1.00 13A2A402BE1505DF,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101116,121431,20101119,10000.00,98.500,,,,,20101116,221247,1.00 B24E0BEA00982ED0,P,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101116,121412,20101119,50000.00,98.146,7.612,,,,20101116,221247,1.00 0EDEB87073B2E2FD,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101116,121412,20101119,50000.00,99.232,7.063,,,,20101116,221247,1.00 304464DF99D4675D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,121425,20101119,25000.00,100.676,,,,,20101116,221247,1.00 3E678B4F57D3C97E,D,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,121431,20101119,50000.00,97.343,,,,,20101116,221247,1.00 80EB18745D7DC473,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101116,121400,20101119,15000.00,94.997,,,,,20101116,221247,1.00 567D0AAE6DA561B0,D,668583CT2,NORTHWOOD SCH DIST WIS REF,20101201,1.600,20140301,Y,,20101116,120500,20101201,445000.00,99.841,,,,,20101116,221247,1.00 71E3D5DABF006514,S,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20101116,121433,20101119,5000.00,111.000,4.568,,,,20101116,221247,1.00 53E335482802FD1A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,121434,20101119,20000.00,98.000,5.935,,,,20101116,221247,1.00 3285192E3B8FB71F,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,121436,20101123,20000.00,97.845,4.200,,,,20101116,221247,1.00 75CA4A4F40B06DF6,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,121437,20101215,5000.00,100.000,4.749,,,,20101116,221247,1.00 C6BBBDCF0359DE92,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101116,121439,20101119,5000.00,100.250,3.968,,,,20101116,221247,1.00 D9A5B1808C172F28,S,56516PLL5,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,4.400,20250201,Y,,20101116,121355,20101215,1MM+,98.958,4.500,,,,20101116,221247,1.00 BE0DB29B4B6245A5,S,799038BU7,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,3.000,20120901,,,20101116,121400,20101119,100000.00,103.525,1.000,,,,20101116,221247,1.00 4E3751470B09C1A9,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101116,121425,20101119,5000.00,97.965,7.336,,,,20101116,221247,1.00 95EE88C03AB7CD9F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,121443,20101119,15000.00,100.000,4.999,,,,20101116,221247,1.00 F2A736F3FBD99E90,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101116,121232,20101119,1MM+,86.263,6.400,,,,20101116,221247,1.00 392C161B14932F8E,P,567134BS9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER A,20050601,3.375,20120701,,,20101116,121107,20101119,535000.00,102.980,1.502,,,,20101116,221247,1.00 4BB701D41FDF179C,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101116,121409,20101123,35000.00,100.748,,,,,20101116,221247,1.00 FA0A0B3DE0FBF94C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101116,121400,20101119,5000.00,97.746,,,,,20101116,221247,1.00 C426015670D46B50,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101116,121429,20101119,15000.00,96.697,5.484,,,,20101116,221247,1.00 221E360AFBFEAAF5,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101116,120616,20101123,100000.00,99.350,,,,,20101116,221247,1.00 AFF85CD5D95593BF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,121443,20101119,15000.00,98.125,,,,,20101116,221247,1.00 7EBDC7CB8FDD9A4D,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101116,121242,20101119,50000.00,107.298,,,,,20101116,221247,1.00 D10B547689D5075A,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101116,121444,20101119,10000.00,99.683,5.519,,,,20101116,221247,1.00 26C196DEE650B4BA,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20101116,121343,20101119,100000.00,93.390,0.303,,,,20101116,221247,1.00 DA321CE368615ED2,D,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20101116,121215,20101119,80000.00,91.374,,,,,20101116,221247,1.00 1AE2EA0EECE27846,D,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101116,112308,20101119,45000.00,101.250,,,,,20101116,221247,1.00 ECBC70ACB096A3FB,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101116,121450,20101119,50000.00,101.108,3.528,,,,20101116,221247,1.00 A1003F8602034008,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121450,20101124,100000.00,100.000,5.249,,,,20101116,221247,1.00 05AF65BB722DCB03,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,121457,20101119,5000.00,95.750,4.922,,,,20101116,221247,1.00 CC16D9F23D2F8524,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101116,121442,20101119,40000.00,99.994,4.250,,,,20101116,221247,1.00 37F3D7F069EC43C9,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20101116,121343,20101119,50000.00,93.390,0.303,,,,20101116,221247,1.00 17F3C11856D52718,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,120600,20101122,5000.00,101.805,4.817,,,,20101116,221247,1.00 EE93EA45EFFEE054,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101116,121450,20101117,250000.00,96.425,,P,,,20101116,221247,1.00 2F5C19A9B44742B4,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101116,121414,20101119,30000.00,106.000,3.324,,,,20101116,221247,1.00 96C9DAD65952350E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,121459,20101201,200000.00,96.500,5.746,,,,20101116,221247,1.00 76242415C84E81B8,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121330,20101124,500000.00,98.537,5.350,,,,20101116,221247,1.00 FE9060E4F68A148B,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101116,121456,20101119,10000.00,96.000,5.309,,,,20101116,221247,1.00 6E69BD5C66C6020D,P,613664J51,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.125,20110501,,,20101116,121457,20101119,10000.00,100.678,1.605,,,,20101116,221247,1.00 DE36CD35DB7C5E8D,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101116,121457,20101119,350000.00,115.985,2.193,,,,20101116,221247,1.00 780F723F49B074ED,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101116,121107,20101119,30000.00,110.801,,,,,20101116,221247,1.00 E6C4DDD7B8385587,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101116,121408,20101119,10000.00,97.500,,,,,20101116,221247,1.00 E8AA941EAFC8EB4F,S,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,121413,20101202,50000.00,100.000,4.125,,,Y,20101116,221247,1.00 209A0D28D6F63B71,S,539596DK9,LOCK HAVEN PA NTS-SER A,20101221,1.500,20111215,Y,,20101116,120729,20101221,1MM+,100.830,0.651,,,Y,20101116,221247,1.00 A4ED31B3A31F7BF4,S,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,121431,20101202,30000.00,100.000,4.125,,,Y,20101116,221247,1.00 5856B6E03CB55C61,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101116,121448,20101119,50000.00,93.425,5.608,,,,20101116,221247,1.00 D1DAB3694CC7C5BE,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101116,121445,20101119,100000.00,97.656,5.202,,,,20101116,221247,1.00 D8F1A38E84761C44,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101116,121456,20101119,15000.00,94.928,4.812,,,,20101116,221247,1.00 19F8A5BC0A5B9D78,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101116,121139,20101119,115000.00,109.996,1.533,,,,20101116,221247,1.00 F62EEDA863655F58,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101116,114157,20101116,1MM+,100.000,0.000,,,,20101116,221247,1.00 6B885FDBE2075A1B,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101116,121448,20101119,50000.00,92.675,,,,,20101116,221247,1.00 BE65C042950B0A76,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101116,121445,20101119,100000.00,98.146,,,,,20101116,221247,1.00 0CB5839840862C71,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101116,121456,20101117,15000.00,93.178,,,,,20101116,221247,1.00 68198345775B0BD3,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,,,20101116,121508,20101119,5000.00,96.470,3.730,,,,20101116,221247,1.00 D518BD4749B1617B,P,49151EV83,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.750,20160401,,,20101116,121441,20101119,75000.00,108.400,3.041,,,,20101116,221247,1.00 A4D46931980291DF,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,121508,20101119,10000.00,101.000,6.358,,,,20101116,221247,1.00 864D986B0420264C,P,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101116,121457,20101119,100000.00,103.990,4.443,,,,20101116,221247,1.00 BC988FB8AF83D75A,P,086743PK1,BETHEL CONN SER A,20091115,4.000,20271115,,,20101116,121500,20101119,50000.00,97.444,4.212,,,,20101116,221247,1.00 64632A8FE3305B6C,P,446186JC3,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20200801,,,20101116,121442,20101119,5000.00,100.639,4.056,,,,20101116,221247,1.00 D35FA95824332F3E,P,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101116,121422,20101119,10000.00,110.137,2.532,,,,20101116,221247,1.00 0EC62D2A917E76AC,P,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20101116,121442,20101119,10000.00,100.475,3.421,,,,20101116,221247,1.00 77CC7890358C29D7,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101116,121422,20101119,15000.00,106.667,1.776,,,,20101116,221247,1.00 B9087FD7045AD7AD,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20101116,121343,20101119,25000.00,93.390,0.303,,,,20101116,221247,1.00 A64F766870D8C592,S,669199CF6,NORWALK-ONTARIO WIS SCH DIST BD ANTIC NTS-SER B,20101130,2.650,20110601,Y,,20101116,121500,20101130,1000000.00,100.611,0.550,,,,20101116,221247,1.00 483054B0CE245374,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101116,121450,20101117,250000.00,96.500,,S,,,20101116,221247,1.00 28556E014418B4C1,D,414915GP7,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.125,20151001,,,20101116,121142,20101119,250000.00,102.443,,,,,20101116,221247,1.00 106A4ACD2190AD67,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101116,121457,20101119,100000.00,104.490,,,,,20101116,221247,1.00 742687CE52426B3C,D,086743PK1,BETHEL CONN SER A,20091115,4.000,20271115,,,20101116,121500,20101119,50000.00,97.933,,,,,20101116,221247,1.00 9DC2020BCCE48799,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101116,121422,20101119,10000.00,110.137,,,,,20101116,221247,1.00 E154E607267FA2FC,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101116,121422,20101119,15000.00,106.667,,,,,20101116,221247,1.00 E9D19BA67365524B,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,121400,20101119,500000.00,80.629,,,,,20101116,221247,1.00 48E4F243D45A7511,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101116,121507,20101119,100000.00,108.375,3.684,,,,20101116,221247,1.00 816DF105FC11DFDA,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101116,121503,20101119,10000.00,100.884,4.178,,,,20101116,221247,1.00 C86DB4ED8901E5C7,P,0117952X8,ALASKA MUN BD BK SER B,20011101,4.375,20151101,,,20101116,121058,20101119,10000.00,101.070,3.221,,,,20101116,221247,1.00 D8282C7260088388,P,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20101116,121448,20101119,65000.00,104.415,1.420,,,,20101116,221247,1.00 E09B955B13C28E99,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,121513,20101124,100000.00,99.995,5.000,,,,20101116,221247,1.00 20904E0FFA755240,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,121300,20101119,1000000.00,98.900,5.072,,,,20101116,221247,1.00 BC10971E13D42620,D,0117952X8,ALASKA MUN BD BK SER B,20011101,4.375,20151101,,,20101116,121058,20101119,10000.00,101.070,,,,,20101116,221247,1.00 AE7F5877640DA62A,S,787220BS0,ST ANSGAR IOWA CORP PURP-SER A,20101201,3.500,20210601,Y,,20101116,120000,20101214,120000.00,100.000,3.500,,,Y,20101116,221247,1.00 D9155B70EC0C5520,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101116,120800,20101119,275000.00,111.500,3.701,,,,20101116,221247,1.00 31BE554B7283439C,D,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101116,121450,20101119,50000.00,100.908,,,,,20101116,221247,1.00 1D5E063CA120C91D,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101116,121236,20101119,1MM+,115.568,1.440,,,,20101116,221247,1.00 FD2DCEAD7EC7B0F1,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101116,121513,20101118,25000.00,85.768,6.039,,,,20101116,221247,1.00 06C56CD4015707A0,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,121513,20101124,100000.00,98.245,,,,,20101116,221247,1.00 AD56B1B1BAE91072,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,121515,20101123,5000.00,97.845,4.200,,,,20101116,221247,1.00 69AF502190658CAA,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,121516,20101119,5000.00,102.250,6.784,,,,20101116,221247,1.00 1E44AD51D2A4C0EC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,121517,20101123,20000.00,97.657,5.154,,,,20101116,221247,1.00 C3D190D053FBC038,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101116,120830,20101119,275000.00,111.168,,,,,20101116,221247,1.00 3DD263C87F55130F,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101116,120640,20101119,25000.00,101.430,,,,,20101116,221247,1.00 13B1BA50BD1AA3EC,S,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20101116,121514,20101119,10000.00,102.439,3.434,,,,20101116,221247,1.00 D5F492C3CB1DF7A9,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101116,121512,20101119,25000.00,94.978,3.753,,,,20101116,221247,1.00 CF9475645ECC80C8,S,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101116,121502,20101124,40000.00,103.316,2.493,,,,20101116,221247,1.00 91CF98CAD9D65083,D,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101116,121502,20101124,40000.00,101.291,,,,,20101116,221247,1.00 D09E8F8649AF3A79,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101116,121524,20101119,5000.00,105.383,4.845,,,,20101116,221247,1.00 ED56897DDCC7749A,S,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20101116,121526,20101119,10000.00,106.232,4.052,,,,20101116,221247,1.00 2706406B8EA21010,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101116,121517,20101119,10000.00,99.683,5.519,,,,20101116,221247,1.00 6C1A3785755B21C9,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101116,121517,20101119,10000.00,98.500,,,,,20101116,221247,1.00 B62B68B69450445A,P,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101116,121442,20101119,40000.00,80.000,3.087,,,,20101116,221247,1.00 36901D33BE74229B,S,777594RU8,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20140401,,,20101116,121447,20101119,90000.00,93.519,2.000,,,,20101116,221247,1.00 70AA883B08A5D9AA,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101116,121452,20101201,15000.00,100.000,5.499,,,,20101116,221247,1.00 CC7EC815DCDF2C8A,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101116,121452,20101119,10000.00,98.014,4.400,,,,20101116,221247,1.00 E41DD82B8857E249,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101116,121200,20101119,1MM+,116.880,1.650,,,,20101116,221247,1.00 C36419B70E42317A,S,57419PC72,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.125,20150701,Y,,20101116,121500,20101202,30000.00,100.000,2.125,,,Y,20101116,221247,1.00 83625D29D47C1064,S,146249FS1,CARTER LAKE IOWA REF-CAP LN NTS-SER B,20101216,2.000,20160601,Y,,20101116,121334,20101216,365000.00,101.295,1.750,,,,20101116,221247,1.00 35228CC624C59E82,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101116,121508,20101119,40000.00,108.010,3.235,,,,20101116,221247,1.00 D51D8C60160163FC,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101116,121521,20101119,5000.00,106.447,4.000,,,,20101116,221247,1.00 7611A523E142D9A1,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101116,121524,20101119,10000.00,100.239,0.896,,,,20101116,221247,1.00 874F6ECF21F80115,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101116,120715,20101119,200000.00,97.340,,,,,20101116,221247,1.00 63467CCEEA74511F,P,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20101116,121528,20101119,50000.00,105.604,2.050,,,,20101116,221247,1.00 67474EDBA7487B35,S,700387BY8,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20211201,,,20101116,121514,20101119,20000.00,117.499,3.249,,,,20101116,221247,1.00 FA55E4514EF2C952,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,121530,20101201,35000.00,96.500,5.746,,,,20101116,221247,1.00 8A53D424B3678105,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101116,121535,20101119,15000.00,89.905,2.601,,,,20101116,221247,1.00 F40064EEA83F0E23,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101116,121500,20101119,15000.00,105.994,0.504,,,,20101116,221247,1.00 0EF19881DB5165E2,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,121538,20101215,100000.00,100.000,4.749,,,,20101116,221247,1.00 2CB68E4166905A73,P,64605K8E3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.000,20120901,,,20101116,121524,20101119,25000.00,104.458,1.457,,,,20101116,221247,1.00 3F00ECFBDD2A3F25,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20101116,121508,20101119,25000.00,92.015,0.368,,,,20101116,221247,1.00 143F664F41DFCFCC,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,121535,20101119,500000.00,101.410,0.369,,,,20101116,221247,1.00 0429A54AFC042855,S,509174JA7,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.100,20230101,,,20101116,121631,20101118,500000.00,105.686,3.200,,,,20101116,221247,1.00 38ECBF48871938B9,S,130625AZ9,CALIFORNIA ST ,19670401,3.700,20140401,,,20101116,121536,20101119,5000.00,100.129,1.947,,,,20101116,221247,1.00 772482BA0E1B641D,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101116,121537,20101119,30000.00,84.500,7.042,,,,20101116,221247,1.00 0B7B7AEE1D80C60C,D,966544GW2,WHITMAN MASS ,20011215,4.400,20131215,,,20101116,121512,20101119,5000.00,101.000,,,,,20101116,221247,1.00 94F5D005F9EA75A6,D,6053434S8,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,4.000,20110701,,,20101116,121538,20101119,10000.00,100.000,,,,,20101116,221247,1.00 D3F194284C370784,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,121241,20101201,10000.00,100.000,4.998,,,,20101116,221247,1.00 C2F2B6C2684114EF,P,966544GW2,WHITMAN MASS ,20011215,4.400,20131215,,,20101116,121512,20101119,5000.00,101.000,4.050,,,,20101116,221247,1.00 5D537E05BC6BE020,P,6053434S8,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,4.000,20110701,,,20101116,121538,20101119,10000.00,100.000,3.994,,,,20101116,221247,1.00 0C6F775AC2895FFF,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101116,121536,20101119,70000.00,99.306,4.545,,,,20101116,221247,1.00 0D9BBC503AC2D2F8,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101116,121533,20101119,35000.00,113.018,4.308,,,,20101116,221247,1.00 FD9D4D7C9AEE58B0,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101116,121536,20101119,70000.00,97.431,,,,,20101116,221247,1.00 3A9594ACEF55FEFA,P,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20101116,121541,20101119,20000.00,103.017,3.114,,,,20101116,221247,1.00 CB454107CDD733ED,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101116,121542,20101119,100000.00,103.581,4.002,,,,20101116,221247,1.00 D3D6BCA0C5BE81C4,S,820430BJ4,SHAWANO WIS SCH DIST REF-TAXABLE,20101206,1.450,20120301,Y,,20101116,121500,20101206,150000.00,100.000,1.449,,,,20101116,221247,1.00 73EDDCBEA063EF18,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101116,121415,20101116,1MM+,100.000,0.000,,,,20101116,221247,1.00 54ABC3BDB364194A,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101116,121533,20101119,35000.00,113.518,,,,,20101116,221247,1.00 B03A9A7FF8B69F0B,D,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20101116,121541,20101119,20000.00,103.517,,,,,20101116,221247,1.00 4CCF9E4E5F47EE78,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121547,20101124,100000.00,100.000,5.249,,,,20101116,221247,1.00 5751CFB4A7AC0B95,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,121547,20101119,10000.00,98.700,5.871,,,,20101116,221247,1.00 B4DBD06CEBBA7DB8,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101116,121547,20101119,10000.00,101.000,4.769,,,,20101116,221247,1.00 352A24CA0681B78D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,111847,20101201,390000.00,100.000,6.299,,,,20101116,221247,1.00 D8C5A3EAFD95DBFC,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20101116,121545,20101119,25000.00,113.524,2.156,,,,20101116,221247,1.00 A8C7CA7E28AF4058,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101116,121545,20101119,100000.00,99.398,5.200,,,,20101116,221247,1.00 11B4071D3BC9A4AF,S,840610NF2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20170201,,,20101116,121534,20101119,500000.00,109.768,2.300,,,,20101116,221247,1.00 B3D903A08D33B42D,P,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101116,121502,20101119,1MM+,100.543,5.670,,,,20101116,221247,1.00 95E9B82D17A5016C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,121540,20101119,10000.00,94.378,4.981,,,,20101116,221247,1.00 2A016B96E485185B,S,988258BZ1,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20220901,,,20101116,121543,20101201,10000.00,50.400,5.917,,,,20101116,221247,1.00 7F8EAAFCA2E6F17A,D,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101116,121542,20101119,100000.00,101.706,,,,,20101116,221247,1.00 5CFF1F2C5ACBBF44,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20101116,121545,20101119,25000.00,112.274,,,,,20101116,221247,1.00 1081B00E3C75C3F5,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101116,121545,20101119,100000.00,97.523,,,,,20101116,221247,1.00 F0F0707785939E38,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101116,120749,20101119,200000.00,97.265,,,,,20101116,221247,1.00 5592FF7609B03744,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101116,121500,20101119,1000000.00,112.575,1.420,,,,20101116,221247,1.00 E5EBD368EB2C8790,P,64983QAJ8,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20150701,,,20101116,121516,20101119,25000.00,107.375,3.265,,,,20101116,221247,1.00 5A76DA1CBFD4994F,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101116,121500,20101119,1000000.00,112.575,,,,,20101116,221247,1.00 ECBC731285CFCFFB,P,839635FA2,SOUTH REDFORD MICH SCH DIST REF,20041209,5.000,20180501,,,20101116,121500,20101119,30000.00,106.112,3.335,,,,20101116,221247,1.00 442A016060AA0BBA,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,121550,20101119,5000.00,96.794,4.220,,,,20101116,221247,1.00 F48597CDD40EA0B1,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101116,121539,20101119,25000.00,107.653,3.000,,,,20101116,221247,1.00 3E1596E8A6AD0024,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101116,121534,20101119,25000.00,107.457,2.535,,,,20101116,221247,1.00 1F64202D7A2212EA,S,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101116,121524,20101119,10000.00,110.016,2.750,,,,20101116,221247,1.00 67592AB9545D2B23,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,121554,20101119,50000.00,100.000,4.999,,,,20101116,221247,1.00 A5FD319D1715CACD,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101116,121500,20101119,25000.00,107.653,,,,,20101116,221247,1.00 22E5D3D2D5854D59,S,820430BK1,SHAWANO WIS SCH DIST REF-TAXABLE,20101206,1.850,20130301,Y,,20101116,121500,20101206,270000.00,100.000,1.850,,,,20101116,221247,1.00 8879EE631B8DF092,S,68607VVC6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.640,20130401,,,20101116,121428,20101119,30000.00,106.070,2.000,,,,20101116,221247,1.00 20CED5410CDF1799,D,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101116,121500,20101119,10000.00,110.016,,,,,20101116,221247,1.00 73ACEAE90CDB00A2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101116,121600,20101119,15000.00,93.751,5.702,,,,20101116,221247,1.00 205B951C96BD882A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,121554,20101119,50000.00,99.000,,,,,20101116,221247,1.00 C48A4F1A9BF4447E,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101116,121455,20101119,10000.00,100.783,,,,,20101116,221247,1.00 D60EE1F8FA2E871C,S,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101116,121449,20101119,25000.00,104.294,4.200,,,,20101116,221247,1.00 10D5EBE670DD4499,P,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101116,121600,20101119,450000.00,113.964,2.204,,,,20101116,221247,1.00 F54A2D6CCAE71EE7,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101116,121604,20101119,5000.00,107.870,5.900,,,,20101116,221247,1.00 0DFC7B57E0D96AE1,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101116,121604,20101119,5000.00,105.512,6.900,,,,20101116,221247,1.00 4FB7BBC89119023B,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,121604,20101119,5000.00,102.250,6.784,,,,20101116,221247,1.00 343D4680ED254226,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101116,121452,20101119,10000.00,99.175,4.079,,,,20101116,221247,1.00 8FB5F8E1CA80D4B7,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101116,121606,20101119,135000.00,103.250,4.285,,,,20101116,221247,1.00 9E8745588DAA5F9B,D,700387BY8,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20211201,,,20101116,121514,20101119,20000.00,114.914,,,,,20101116,221247,1.00 EA2E0F5AF2B262C8,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101116,120531,20101123,60000.00,99.300,,,,,20101116,221247,1.00 B3760EE0EE3D12C2,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101116,121606,20101119,135000.00,102.250,,,,,20101116,221247,1.00 34BC30D4AB0A8BEE,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,121453,20101119,100000.00,97.000,,S,,,20101116,221247,1.00 6B5E82BD3E35FA82,D,560211KX1,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20140201,,,20101116,121506,20101119,265000.00,108.877,,,,,20101116,221247,1.00 8DBBD3226D39FFAA,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101116,121610,20101201,10000.00,100.500,4.356,,,,20101116,221247,1.00 88C1FF1600293B29,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,121612,20101119,10000.00,100.801,5.996,,,,20101116,221247,1.00 FD207F29EE647921,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,120500,20101122,10000.00,101.805,4.817,,,,20101116,221247,1.00 91249F6D407AA575,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20101116,121158,20101130,10000.00,111.883,4.000,,,,20101116,221247,1.00 670B3E0FEDC47183,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101116,121302,20101119,95000.00,99.500,,,,,20101116,221247,1.00 6D8393AD8AAF91B0,S,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 C1064712EF24F760,S,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 06D6B65BD5D5F45B,S,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 24EE8F695F41C9FF,S,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 14DB97CB8A31583C,S,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221247,1.00 14B2F28DDFB8FDE5,S,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221248,1.00 66844698BA3F33BC,S,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,Y,,20101116,113500,20101118,1MM+,100.000,0.320,,,,20101116,221248,1.00 72376A8D650E94F3,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101116,121412,20101119,50000.00,98.146,,,,,20101116,221248,1.00 639176C01E2E8E33,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,121617,20101119,10000.00,102.250,6.784,,,,20101116,221248,1.00 34E9FE8320A6D7FE,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101116,121613,20101119,1MM+,107.745,5.100,,,,20101116,221248,1.00 5B9E08CD768622A0,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101116,121412,20101119,50000.00,99.232,,,,,20101116,221248,1.00 7CB67DD5FD77D85E,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,121411,20101119,200000.00,96.450,,S,,,20101116,221248,1.00 5A1A9AFCF7F9883A,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101116,121615,20101119,20000.00,113.722,2.000,,,,20101116,221248,1.00 822D2BF432DE427E,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101116,121604,20101119,10000.00,99.994,4.250,,,,20101116,221248,1.00 96D545DED3696A24,S,560211KX1,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20140201,,,20101116,121500,20101119,265000.00,108.927,1.150,,,,20101116,221248,1.00 06E9FC313A6805DC,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,121618,20101119,25000.00,99.218,4.434,,,,20101116,221248,1.00 ECEBD05A67089184,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101116,121435,20101119,100000.00,95.670,,S,,,20101116,221248,1.00 8508F9D9D9BAC62A,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101116,121511,20101119,80000.00,102.375,,,,,20101116,221248,1.00 EA32A2103411715F,D,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101116,121528,20101119,80000.00,108.845,,,,,20101116,221248,1.00 FAEFBF8516C229E3,D,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,121618,20101119,25000.00,97.343,,,,,20101116,221248,1.00 E607812CCE25AA15,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,121624,20101119,15000.00,100.633,4.919,,,,20101116,221248,1.00 F1EB64C7AE2EB445,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101116,121625,20101118,5000.00,98.120,5.310,,,,20101116,221248,1.00 7993B22341C746FE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,121625,20101119,10000.00,100.000,4.999,,,,20101116,221248,1.00 035000C3335DAF04,S,130626AX2,CALIFORNIA ST ,19671101,4.000,20171101,,,20101116,121607,20101119,30000.00,99.981,4.003,,,,20101116,221248,1.00 E5E052D6BA2BE9D1,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101116,121600,20101119,10000.00,91.534,,,,,20101116,221248,1.00 614AD9CCE1C64A0B,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101116,121500,20101119,20000.00,58.173,,,,,20101116,221248,1.00 77D194D25EABDFC1,D,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20101116,121600,20101119,80000.00,91.125,,,,,20101116,221248,1.00 0C1AD3A363CBF159,S,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20101116,121614,20101119,15000.00,106.444,1.953,,,,20101116,221248,1.00 B1FB8523BD8829F1,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101116,121612,20101119,10000.00,93.598,4.128,,,,20101116,221248,1.00 73A7EFAE7A9D0AA0,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,121614,20101119,10000.00,99.994,5.125,,,,20101116,221248,1.00 48DFFCAEB6506E35,P,485106EZ7,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.500,20170101,,,20101116,121618,20101119,50000.00,100.414,3.424,,,,20101116,221248,1.00 39FEC95B14B217F1,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101116,121537,20101119,10000.00,106.575,6.652,,,,20101116,221248,1.00 06C9C2EC0384AD86,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101116,121538,20101119,20000.00,58.173,6.550,,,,20101116,221248,1.00 2A4009A6EDADBAC9,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101116,120732,20101117,25000.00,100.679,,,,,20101116,221248,1.00 695BF120F2E660ED,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,121544,20101123,30000.00,99.994,5.125,,,,20101116,221248,1.00 79206D82C6249548,S,777594RU8,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20140401,,,20101116,121551,20101119,100000.00,93.519,2.000,,,,20101116,221248,1.00 6DB7F6E43C14571E,S,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20101116,121559,20101119,20000.00,111.373,2.250,,,,20101116,221248,1.00 2DA44D522695D9F8,S,744890RE6,PUEBLO CNTY COLO SCH DIST REF,20101110,3.000,20121201,,,20101116,121532,20101119,40000.00,103.912,1.050,,,,20101116,221248,1.00 355431F3547CFE52,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101116,121604,20101122,1MM+,100.000,0.000,,,,20101116,221248,1.00 308C04B12DA8BAC0,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101116,121613,20101119,25000.00,109.062,3.396,,,,20101116,221248,1.00 03A81D50BABB4439,P,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20101116,121351,20101119,1000000.00,113.516,1.090,,,,20101116,221248,1.00 4044BC29271F9998,S,981656AN1,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,2.200,20170601,Y,,20101116,113000,20101215,270000.00,100.000,2.200,,,Y,20101116,221248,1.00 35EA624CC8DE5D10,S,981656AR2,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,3.050,20200601,Y,,20101116,113000,20101215,200000.00,100.000,3.050,,,Y,20101116,221248,1.00 135956132ACCD838,S,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101116,120732,20101119,25000.00,101.479,4.803,,,,20101116,221248,1.00 8A2594C8D013FB23,S,981656AT8,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,3.400,20220601,Y,,20101116,113000,20101215,315000.00,100.000,3.400,,,Y,20101116,221248,1.00 11E748700FEC05D6,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101116,121621,20101119,25000.00,105.467,4.000,,,,20101116,221248,1.00 37D9B5F5312F7CE2,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101116,121500,20101119,100000.00,95.960,4.800,,,,20101116,221248,1.00 82BC15A1C3E77F73,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101116,121625,20101116,50000.00,109.278,1.278,,,,20101116,221248,1.00 20AEC36805860192,P,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20101116,121628,20101119,200000.00,104.086,3.970,,,,20101116,221248,1.00 6F626AB515C03A48,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,121600,20101119,25000.00,99.500,4.048,,,,20101116,221248,1.00 AFB011730CE05A92,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101116,121600,20101119,10000.00,103.789,3.573,,,,20101116,221248,1.00 EDE876275B6C4F74,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101116,121629,20101119,10000.00,100.522,5.149,,,,20101116,221248,1.00 BAD187DB9C480431,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101116,121630,20101119,20000.00,112.023,4.445,,,,20101116,221248,1.00 5DB2EAA9FBAB3CCC,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,121630,20101119,10000.00,100.177,4.726,,,,20101116,221248,1.00 6BB1CC98D8770324,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101116,114033,20101119,45000.00,100.798,,,,,20101116,221248,1.00 B8E9E44648D33F8B,S,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20101116,121600,20101119,10000.00,116.000,3.094,,,,20101116,221248,1.00 4E256DBBBAFA7BDF,P,414009DA5,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20170215,,,20101116,121629,20101119,25000.00,108.200,3.523,,,,20101116,221248,1.00 7CD72037321697C5,S,299227K72,EVANSTON ILL ,20060719,5.000,20251201,,,20101116,121630,20101119,60000.00,107.595,3.479,,,,20101116,221248,1.00 6C681ADDDE27E6A4,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20101116,121601,20101119,10000.00,116.000,,,,,20101116,221248,1.00 F3C1E87A8522ACFC,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,121630,20101123,15000.00,102.550,7.403,,,,20101116,221248,1.00 BDB3F4857186E029,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,121630,20101119,10000.00,101.875,6.237,,,,20101116,221248,1.00 586D8FC2EEBE65EE,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,121634,20101119,100000.00,99.995,4.000,,,,20101116,221248,1.00 9E83E73A6BDB9238,P,837110CW3,SOUTH CAROLINA ST BUDGET & CTL S C ARTS COMMN PROJ-SER A,20010301,4.750,20150301,,,20101116,121621,20101119,25000.00,101.056,3.894,,,,20101116,221248,1.00 7D78CA55918D7060,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101116,121600,20101119,100000.00,99.630,5.033,,,,20101116,221248,1.00 27F86C7A452115F6,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,121634,20101119,100000.00,97.995,,,,,20101116,221248,1.00 7269C2BF8B69B52F,P,592710EM5,METUCHEN N J SCH DIST ,20050315,4.375,20220815,,,20101116,121629,20101119,25000.00,102.310,3.836,,,,20101116,221248,1.00 E3B972421830B4D9,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101116,121635,20101119,30000.00,110.568,2.944,,,,20101116,221248,1.00 FFC61B6F5BC095FA,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101116,121332,20101118,100000.00,119.545,1.550,,,,20101116,221248,1.00 7A9D29DEEAD258AB,S,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20101116,121600,20101119,300000.00,100.851,1.000,,,,20101116,221248,1.00 8753704C61FF78C1,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101116,121508,20101119,80000.00,102.500,,,,,20101116,221248,1.00 D875C2EEC11A2060,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101116,121635,20101119,30000.00,109.318,,,,,20101116,221248,1.00 83B928F0E3958507,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101116,121643,20101119,10000.00,100.522,5.149,,,,20101116,221248,1.00 AE5B29355C2550FF,P,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101116,121637,20101116,25000.00,100.000,4.994,,,,20101116,221248,1.00 73E8B9F256748B11,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101116,121326,20101119,285000.00,94.000,,,,,20101116,221248,1.00 2687FE54A4FEB0FB,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,121541,20101201,20000.00,99.681,4.030,,,Y,20101116,221248,1.00 4FA2499BF2B3AC1C,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101116,121541,20101201,20000.00,99.869,4.510,,,Y,20101116,221248,1.00 F9F32E952BB0E825,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101116,121541,20101201,100000.00,98.447,4.140,,,Y,20101116,221248,1.00 B7C92662CF0AA25A,P,378352KU1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20220701,,,20101116,121644,20101119,50000.00,105.030,2.986,,,,20101116,221248,1.00 6713F84BA8908AC7,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101116,120521,20101119,15000.00,98.500,4.865,,,,20101116,221248,1.00 7B4BB89A2F0C805C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,121647,20101119,10000.00,97.329,4.229,,,,20101116,221248,1.00 44FAA1BDCB992E8D,P,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20101116,121650,20101119,50000.00,88.140,2.912,,,,20101116,221248,1.00 2DBC5E4EB5F445BF,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,121641,20101119,100000.00,97.751,,,,,20101116,221248,1.00 9920242150DDA7D3,D,798690ED1,SAN LUIS OBISPO CNTY CALIF SER A,20091119,3.125,20121101,,,20101116,120500,20101119,1000000.00,100.054,,,,,20101116,221248,1.00 4234B91D3336FF40,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,121541,20101201,20000.00,99.306,,,,Y,20101116,221248,1.00 6A2B3BD0E1B39101,D,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101116,121541,20101201,20000.00,99.494,,,,Y,20101116,221248,1.00 BD848CE0A21E9817,D,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101116,121541,20101201,100000.00,98.072,,,,Y,20101116,221248,1.00 A65185FABE81FB9B,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101116,121655,20101118,45000.00,99.180,5.055,,,,20101116,221248,1.00 214A077F51279001,P,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101116,121420,20101119,40000.00,116.164,2.112,,,,20101116,221248,1.00 F644D3499C7B7FD2,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101116,121646,20101119,25000.00,104.112,0.990,,,,20101116,221248,1.00 809DDF7029FC1574,P,679390FB5,OLATHE KANS HEALTH FACS REV VAR-CEDAR LAKE VLG INC PROJ,20041216,,20291201,,,20101116,114555,20101117,810000.00,100.000,0.000,,,,20101116,221248,1.00 F292F0F12B3C9B28,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,121634,20101119,75000.00,105.191,4.255,,,,20101116,221248,1.00 767E0F99CD576709,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101116,121636,20101119,100000.00,32.568,6.118,,,,20101116,221248,1.00 C96FB8861F731184,D,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101116,121524,20101119,55000.00,111.255,,,,,20101116,221248,1.00 2DC8237BD21417F3,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,121642,20101119,50000.00,100.515,3.935,,,,20101116,221248,1.00 8B5D2FB83F5824CF,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101116,121541,20101201,25000.00,98.447,4.140,,,Y,20101116,221248,1.00 77AD5BA27B4B2B55,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101116,121352,20101119,1MM+,98.491,5.100,,,,20101116,221248,1.00 30DD13E5267242A5,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,121650,20101202,25000.00,103.785,5.180,,,,20101116,221248,1.00 8B09EAB45C661986,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101116,121500,20101119,100000.00,95.960,4.800,,,,20101116,221248,1.00 2A28357C30744CB1,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101116,121634,20101119,10000.00,107.734,2.474,,,,20101116,221248,1.00 EFB4F1D1DB7D73AA,D,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101116,121541,20101201,25000.00,98.072,,,,Y,20101116,221248,1.00 B1D662BCCAF010F0,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101116,121650,20101119,30000.00,102.368,4.036,,,,20101116,221248,1.00 4AEFD2C7E2B0F116,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101116,121700,20101119,10000.00,107.000,2.404,,,,20101116,221248,1.00 E20A2AA18AF60048,S,041186VB0,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20220301,,,20101116,121314,20101130,10000.00,109.660,3.387,,,,20101116,221248,1.00 190BB05324BC6793,P,113152NB4,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20150501,,,20101116,121600,20101119,450000.00,107.977,1.634,,,,20101116,221248,1.00 E6F173F2D67EBA80,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20101116,121700,20101119,20000.00,103.542,6.400,,,,20101116,221248,1.00 9D33B2B51C7116E6,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101116,121705,20101119,20000.00,104.595,4.684,,,,20101116,221248,1.00 F595A39515C7604B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,121705,20101119,5000.00,102.250,6.809,,,,20101116,221248,1.00 1E8AC6014934A4F1,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,121624,20101119,20000.00,100.494,4.921,,,,20101116,221248,1.00 8B91E0881BA8424A,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101116,121637,20101201,15000.00,100.000,5.499,,,,20101116,221248,1.00 0C0FF8B719612900,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,121600,20101123,100000.00,97.824,5.150,,,,20101116,221248,1.00 F2A5D5D79A038AC7,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,121400,20101119,250000.00,97.375,,,,,20101116,221248,1.00 0F8135E0235686DC,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101116,121550,20101119,300000.00,101.975,,P,,,20101116,221248,1.00 44E93EC563B26813,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101116,121710,20101119,20000.00,100.092,3.735,,,,20101116,221248,1.00 675AB16FF0FFC6FB,S,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20101116,121538,20101119,250000.00,113.740,1.030,,,,20101116,221248,1.00 77FB08AFB8C7C0A2,S,92812QK71,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.450,20140101,Y,,20101116,121709,20101202,405000.00,100.000,1.450,,,,20101116,221248,1.00 3A5942FE2EC46699,S,032565FM0,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.070,20240201,,,20101116,121657,20101119,50000.00,101.485,5.857,,,,20101116,221248,1.00 7FDFC0DFDA6EDDF9,S,444086AY8,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20140801,,,20101116,121656,20101119,15000.00,101.891,1.473,,,,20101116,221248,1.00 BD54A267554788CD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,121708,20101119,20000.00,102.099,5.100,,,,20101116,221248,1.00 6390172CF6738DB2,S,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,,,20101116,121710,20101119,100000.00,99.084,2.735,,,,20101116,221248,1.00 A90088C245B28AF2,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,121650,20101119,150000.00,98.500,,P,,,20101116,221248,1.00 F1B7BC7CD8CAB597,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,121612,20101119,30000.00,96.000,,,,,20101116,221248,1.00 95CD3C0234141CEB,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101116,121712,20101118,5000.00,100.111,4.110,,,,20101116,221248,1.00 269C066028057881,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101116,121714,20101119,35000.00,99.000,4.079,,,,20101116,221248,1.00 B7C1B5270FD7A7AD,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101116,121511,20101119,370000.00,100.559,4.250,,,,20101116,221248,1.00 74EFA6F22C4758EA,D,032565FM0,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.070,20240201,,,20101116,121156,20101119,50000.00,99.300,,,,,20101116,221248,1.00 5DD4F5129945918F,S,848661HB3,SPOKANE CNTY WASH ARPT REV ,20080228,4.250,20181001,,,20101116,121719,20101119,35000.00,108.282,3.057,,,,20101116,221248,1.00 994F769BA4DB1A83,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,121502,20101119,700000.00,96.450,,S,,,20101116,221248,1.00 1CC101C7ADD87261,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,121000,20101124,10000.00,101.805,4.817,,,,20101116,221248,1.00 A965AC71BD3B3DAF,S,143300BB6,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20220715,,,20101116,121446,20101119,1MM+,104.073,0.301,,,,20101116,221248,1.00 D5F66E63570C2F44,P,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20101116,121628,20101119,1MM+,100.576,0.305,,,,20101116,221248,1.00 384AACC7A60624F1,D,848661HB3,SPOKANE CNTY WASH ARPT REV ,20080228,4.250,20181001,,,20101116,121719,20101119,35000.00,106.782,,,,,20101116,221248,1.00 C1090191724799AB,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,121535,20101119,95000.00,97.465,,,,,20101116,221248,1.00 A0D8114BBC40B267,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,121725,20101201,10000.00,100.250,6.263,,,,20101116,221248,1.00 FEEF6098E20E09AC,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101116,121724,20101119,125000.00,100.000,6.749,,,,20101116,221248,1.00 0907F7546CF75CB3,P,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101116,121700,20101119,25000.00,105.167,1.744,,,,20101116,221248,1.00 A7BF6673365017B0,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101116,121609,20101119,50000.00,101.875,,,,,20101116,221248,1.00 2C077F5FB4758C52,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,121655,20101119,30000.00,95.750,,,,,20101116,221248,1.00 F691DDD3F90B8DF8,P,46613CZB4,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20151001,,,20101116,121700,20101119,35000.00,110.708,2.640,,,,20101116,221248,1.00 7E70050BC110A3E7,P,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20101116,121300,20101119,10000.00,110.000,3.747,,,,20101116,221248,1.00 CC20070FD51FDDBF,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20101116,121300,20101119,10000.00,111.000,3.629,,,,20101116,221248,1.00 F9A6F446B6B8A896,P,172252VX3,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20200601,,,20101116,121359,20101119,70000.00,107.128,1.670,,,,20101116,221248,1.00 CFA4285323BF9B22,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101116,121700,20101119,225000.00,112.515,4.166,,,,20101116,221248,1.00 18798BF587AA1D62,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,121733,20101119,5000.00,102.250,6.784,,,,20101116,221248,1.00 A2D820DCBB3C4E6C,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101116,121657,20101119,50000.00,101.775,,,,,20101116,221248,1.00 545A6E21298530DC,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101116,121720,20101119,50000.00,100.000,4.199,,,,20101116,221248,1.00 2367D913CB329F14,S,57420WCL3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20170501,Y,,20101116,121724,20101201,15000.00,105.795,3.000,,,,20101116,221248,1.00 C1341121D46C74C9,S,725907DN6,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.375,20200601,,,20101116,121727,20101119,60000.00,100.695,4.161,,,,20101116,221248,1.00 6A770D2227A8B273,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101116,121728,20101119,15000.00,105.178,4.000,,,,20101116,221248,1.00 1158DB934D741230,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,121717,20101119,50000.00,102.000,4.396,,,,20101116,221248,1.00 863E719A349C67BE,D,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101116,120858,20101119,260000.00,99.508,,,,,20101116,221248,1.00 BC7888FD3C176E8C,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101116,121717,20101119,20000.00,33.268,6.000,,,,20101116,221248,1.00 62F277DC5A67D31A,P,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101116,121723,20101119,35000.00,105.969,0.821,,,,20101116,221248,1.00 94279EF64270D728,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101116,121200,20101119,100000.00,99.508,0.801,,,,20101116,221248,1.00 0A3722B99A14F507,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101116,121200,20101119,100000.00,99.508,0.801,,,,20101116,221248,1.00 7EC3157FBC0BA94D,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101116,121200,20101119,60000.00,99.508,0.801,,,,20101116,221248,1.00 C0086952FE14806B,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,121631,20101119,75000.00,102.691,,,,,20101116,221248,1.00 07B09FB25A50D9CB,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,121630,20101119,75000.00,102.816,,,,,20101116,221248,1.00 37274E88D506CE7D,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101116,121700,20101119,75000.00,95.254,5.002,,,,20101116,221248,1.00 8B0EC8B9C33E6A94,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,121738,20101123,50000.00,97.407,5.171,,,,20101116,221248,1.00 8FF509CD97EE2C3C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101116,121214,20101119,100000.00,95.349,4.810,,,,20101116,221248,1.00 A299B4BF8ECD204C,S,787220BN1,ST ANSGAR IOWA CORP PURP-SER A,20101201,2.000,20150601,Y,,20101116,120000,20101214,70000.00,100.000,2.000,,,Y,20101116,221248,1.00 6462871F336E500D,S,787220BR2,ST ANSGAR IOWA CORP PURP-SER A,20101201,3.000,20180601,Y,,20101116,120000,20101214,105000.00,100.000,3.000,,,Y,20101116,221248,1.00 57DC8810F14A0119,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101116,121214,20101119,100000.00,93.000,,,,,20101116,221248,1.00 5C310EBC41D6FD5D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101116,121744,20101119,30000.00,48.503,6.000,,,,20101116,221248,1.00 D29C02BD15072A7C,P,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20101116,121726,20101119,25000.00,100.572,1.870,,,,20101116,221248,1.00 19EAB5FB0FB691C4,P,511012LD6,LAKE TAHOE CALIF UNI SCH DIST ELECTION 2008,20100511,3.000,20160801,,,20101116,121730,20101119,50000.00,102.368,2.551,,,,20101116,221248,1.00 E247D8A903388967,P,542433KT3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20140801,,,20101116,121730,20101119,200000.00,105.211,1.545,,,,20101116,221248,1.00 DD1CE8D8A26A92C5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101116,121710,20101119,5000.00,94.200,5.427,,,,20101116,221248,1.00 D43808D02D5646D4,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101116,121720,20101119,50000.00,101.555,4.574,,,,20101116,221248,1.00 B2124FEA11F966A0,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101116,121710,20101119,20000.00,99.991,,,,,20101116,221248,1.00 3E9000F666EEB0F8,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101116,121729,20101119,1MM+,107.886,5.080,,,,20101116,221248,1.00 B22E42C1FA12CE88,S,914115UX6,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.125,20201101,,,20101116,121441,20101130,20000.00,105.698,3.200,,,,20101116,221248,1.00 60C3EED83E2CE1B5,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20101116,124646,20101119,30000.00,92.827,5.019,,,,20101116,221248,1.00 7F098F4B7C83E2EB,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101116,121710,20101119,5000.00,94.040,,,,,20101116,221248,1.00 F19379E9CB314502,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101116,121710,20101119,5000.00,94.040,,,,,20101116,221248,1.00 88B7C8E193CD57A5,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,121640,20101119,50000.00,98.140,,,,,20101116,221248,1.00 E89E9537B8A7A71E,D,434668HH5,HOKE CNTY N C SCH,20070601,4.000,20140201,,,20101116,121648,20101119,200000.00,107.405,,,,,20101116,221248,1.00 3F61D5140D65BE8E,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101116,121720,20101119,50000.00,100.305,,,,,20101116,221248,1.00 20AC7179054A5344,D,664525AJ1,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.100,20201201,Y,,20101116,111100,20101117,395000.00,99.875,,,,,20101116,221248,1.00 522647ED64AB089C,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,121738,20101123,25000.00,94.722,,,,,20101116,221248,1.00 EAB8E4E86647DAFB,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,112000,20101123,40000.00,100.125,4.973,,,,20101116,221248,1.00 DC2E4BA20DF85E60,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,121744,20101119,10000.00,101.875,6.237,,,,20101116,221248,1.00 F96F07745EB205A7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101116,121737,20101119,50000.00,92.000,5.057,,,,20101116,221248,1.00 7975C1439AD05D30,P,549199AG2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.125,20131101,,,20101116,121544,20101119,445000.00,104.000,2.705,,,,20101116,221248,1.00 36F478C99ED8D786,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101116,121400,20101119,10000.00,109.000,3.892,,,,20101116,221248,1.00 802D67C909DCD3A6,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101116,121400,20101119,10000.00,110.000,3.776,,,,20101116,221248,1.00 F61AD9FAD389C0F6,P,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20101116,121400,20101119,10000.00,115.000,1.765,,,,20101116,221248,1.00 015DAC4D320319F7,S,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV 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SCH,20070601,4.000,20140201,,,20101116,121600,20101119,200000.00,107.455,1.600,,,,20101116,221248,1.00 17FF7C05045371E4,P,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20101116,121749,20101119,40000.00,100.824,4.039,,,,20101116,221248,1.00 D39D0B97585C21CB,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20101116,121752,20101119,50000.00,113.487,3.750,,,,20101116,221248,1.00 54CD88A28D124D0C,S,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101116,121750,20101119,25000.00,111.375,3.223,,,,20101116,221248,1.00 22B5E6C172146C4C,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101116,121742,20101116,1MM+,100.000,0.000,,,,20101116,221248,1.00 7296CBF312E5B0F0,S,7702646Z7,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.250,20200201,,,20101116,121740,20101119,500000.00,107.366,3.100,,,,20101116,221248,1.00 9C964EBB3160D9F2,S,172252VX3,CINCINNATI OHIO CITY SCH DIST 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B,19990706,5.250,20111001,,,20101116,121559,20101119,50000.00,100.808,,,,,20101116,221248,1.00 C083D87B91CBD13B,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101116,121710,20101119,20000.00,99.741,,,,,20101116,221248,1.00 62FD8BF7F73D5FEA,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101116,121708,20101119,20000.00,99.991,,,,,20101116,221248,1.00 0A6C520B6C727FB3,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101116,121808,20101119,100000.00,102.325,,,,,20101116,221248,1.00 B309A643ADB4944B,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101116,121800,20101119,20000.00,98.793,4.719,,,,20101116,221248,1.00 466A4EC0CBE79C2B,P,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20101116,121416,20101119,45000.00,104.084,2.380,,,,20101116,221248,1.00 FA1E73EA842AFDEE,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP 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806E317E94D3D2D7,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101116,121813,20101119,20000.00,101.232,4.780,,,,20101116,221248,1.00 9859F030010ABFCC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,121817,20101123,10000.00,97.657,5.154,,,,20101116,221248,1.00 FE77A57702E8887C,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,121818,20101215,85000.00,100.661,3.915,,,,20101116,221248,1.00 37ADCFF56AAD6C5A,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101116,121810,20101119,10000.00,99.310,,,,,20101116,221248,1.00 F38DDC78040F889C,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101116,121700,20101119,50000.00,100.250,,,,,20101116,221248,1.00 B505405457CD9189,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121708,20101124,250000.00,97.750,,S,,,20101116,221248,1.00 36DCD13C08C74D66,D,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20101116,121726,20101119,25000.00,100.822,,P,,,20101116,221248,1.00 CFC6A6EFDCBD252E,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101116,121803,20101202,50000.00,97.241,,,,,20101116,221248,1.00 5C67F1C20BF3EF47,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,121801,20101118,20000.00,93.825,,,,,20101116,221248,1.00 53A6F6EEC6A6DE9C,D,270505DG2,EAST AMWELL TWP N J GEN IMPT,20030215,4.100,20190215,,,20101116,121516,20101119,165000.00,103.323,,S,,,20101116,221248,1.00 34A67696EEC41F13,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101116,121800,20101123,25000.00,97.294,4.175,,,,20101116,221248,1.00 EF215A7983C1CF3B,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER 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SEW REV ,19980601,4.750,20280101,,,20101116,121800,20101119,25000.00,99.990,4.750,,,,20101116,221248,1.00 0AA3724760D6BED9,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,121831,20101123,110000.00,97.845,4.200,,,,20101116,221248,1.00 08BBF3559762477F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,121832,20101119,10000.00,100.633,4.919,,,,20101116,221248,1.00 F6CB34A6645CFAD8,P,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20101116,121834,20101118,10000.00,99.390,5.174,,,,20101116,221248,1.00 8CB6780724454357,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,121835,20101123,5000.00,97.657,5.154,,,,20101116,221248,1.00 D42FB902FD3F7EA6,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101116,121835,20101119,5000.00,101.500,4.298,,,,20101116,221248,1.00 40A4E7BE8A843834,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,121837,20101215,50000.00,100.661,3.915,,,,20101116,221248,1.00 559476125D05877C,S,281047YZ7,EDISON TWP N J ,20070601,4.250,20340601,,,20101116,121838,20101119,10000.00,103.270,3.797,,,,20101116,221248,1.00 71217CD7867D1F25,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,121840,20101119,5000.00,102.250,6.784,,,,20101116,221248,1.00 8131214E13C5FB5B,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101116,121800,20101119,1MM+,97.847,5.143,,,,20101116,221248,1.00 7F26D168207BDAAA,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101116,121600,20101119,100000.00,112.220,3.446,,,,20101116,221248,1.00 C86E81DB1FA275F1,P,759049LU1,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20120815,,,20101116,121718,20101119,65000.00,101.518,1.116,,,,20101116,221248,1.00 D79F6F8561C5A13A,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101116,121840,20101119,60000.00,99.594,5.630,,,,20101116,221248,1.00 2174AC3F9A28BB40,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,121839,20101119,15000.00,100.659,5.206,,,,20101116,221248,1.00 BF38FDE175DE8D5E,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101116,121845,20101119,10000.00,96.910,5.010,,,,20101116,221248,1.00 07F80898568BB4B4,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101116,121740,20101119,15000.00,99.000,4.328,,,,20101116,221248,1.00 E119D14A68DF67CD,P,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20101116,121753,20101119,80000.00,89.303,7.238,,,,20101116,221248,1.00 0D710B40F75138B8,S,23410BAN1,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.450,20131201,Y,,20101116,121802,20101123,20000.00,100.000,1.450,,,,20101116,221248,1.00 B617C9CFC5776B2B,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101116,121750,20101119,50000.00,89.729,5.058,,,,20101116,221248,1.00 50E2C0FF9087A704,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,121850,20101119,20000.00,101.067,4.858,,,,20101116,221248,1.00 F40EF7959A7800E9,D,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20101116,121541,20101119,25000.00,116.000,,,,,20101116,221248,1.00 1366D1BB1E4953BA,D,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101116,121514,20101119,80000.00,108.970,,,,,20101116,221248,1.00 591995DAB979937F,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101116,121550,20101119,300000.00,102.112,,S,,,20101116,221248,1.00 F7D65509EB0DD9DB,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101116,121800,20101119,20000.00,100.005,4.738,,,,20101116,221248,1.00 D906397C0F914CD1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,121500,20101130,25000.00,100.500,6.879,,,,20101116,221248,1.00 0FBEE3BE74B01917,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,121650,20101119,150000.00,98.560,,S,,,20101116,221248,1.00 49ECE83A1283C6E5,D,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101116,121542,20101119,200000.00,108.268,,,,,20101116,221248,1.00 F66407B61EC2E663,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,121856,20101119,20000.00,100.000,4.999,,,,20101116,221248,1.00 92C7C59F21ED9DB5,P,117295DG7,BRUNSWICK N Y PUB IMPT,20050415,4.500,20260415,,,20101116,121851,20101119,20000.00,99.381,4.556,,,,20101116,221248,1.00 E846F312126B3C58,S,753075JH4,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,5.000,20150801,,,20101116,121844,20101119,30000.00,112.624,2.160,,,,20101116,221248,1.00 CE152C658D6DED4B,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101116,121832,20101119,20000.00,99.000,,,,,20101116,221248,1.00 BCDD72B83D57717C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,121853,20101119,10000.00,100.000,5.000,,,,20101116,221248,1.00 F02AC5407CC7FA70,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101116,121412,20101119,40000.00,106.363,1.375,,,,20101116,221248,1.00 61FE2144DB63F3FA,D,117295DG7,BRUNSWICK N Y PUB IMPT,20050415,4.500,20260415,,,20101116,121851,20101119,20000.00,99.381,,,,,20101116,221248,1.00 BCFE0A2D88AE532E,D,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20101116,121754,20101119,15000.00,105.416,,,,,20101116,221248,1.00 9DAF0DE7FB1974A7,D,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20101116,121752,20101119,15000.00,105.665,,,,,20101116,221248,1.00 3948526D1AD49427,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101116,121810,20101119,10000.00,99.060,,,,,20101116,221248,1.00 480549CF5C73BB25,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101116,121755,20101119,10000.00,99.310,,,,,20101116,221248,1.00 BD7E7BFC5EFA1118,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,121139,20101119,20000.00,91.441,,,,,20101116,221248,1.00 7E04ACCF497C8B54,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,121800,20101118,15000.00,102.976,,,,,20101116,221248,1.00 4B15103AA0433452,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101116,121838,20101119,10000.00,97.300,5.192,,,,20101116,221248,1.00 CE3A28A4D8FAF739,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,121201,20101130,25000.00,101.125,6.348,,,,20101116,221248,1.00 9F0D9AC4959C4858,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101116,121859,20101202,25000.00,100.000,4.250,,,,20101116,221248,1.00 F9596E95D3E462F4,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101116,121800,20101119,100000.00,93.391,4.050,,,,20101116,221248,1.00 B77BFB9741ABDA2F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,121905,20101123,15000.00,97.657,5.154,,,,20101116,221248,1.00 30D2EE81145C4803,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,121908,20101119,10000.00,102.250,6.784,,,,20101116,221248,1.00 9FC3DCC1EF7F439E,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,121909,20101119,5000.00,102.250,6.784,,,,20101116,221248,1.00 C92AF6AC607C0344,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101116,121838,20101119,10000.00,97.750,,,,,20101116,221248,1.00 DAB5C3F2C76F3BC3,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,121811,20101119,200000.00,99.994,5.000,,,,20101116,221248,1.00 F6F2E3A02D5D68E8,S,23410BAT8,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.300,20160601,Y,,20101116,121813,20101123,20000.00,100.000,2.300,,,,20101116,221248,1.00 B0F5CC6771BB071D,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101116,121817,20101119,90000.00,95.840,5.047,,,,20101116,221248,1.00 14E2660A71DFAE4D,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101116,121817,20101119,10000.00,99.000,4.328,,,,20101116,221248,1.00 ECC78129158AF944,S,23410BAL5,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.150,20121201,Y,,20101116,121825,20101123,30000.00,100.000,1.150,,,,20101116,221248,1.00 ACAF90BB465685C7,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,121825,20101119,10000.00,100.000,4.999,,,,20101116,221248,1.00 D916FA3ED4A29739,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,121832,20101119,50000.00,96.170,5.127,,,,20101116,221248,1.00 7F9E889A0DC623E5,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101116,121906,20101119,40000.00,98.141,5.119,,,,20101116,221248,1.00 1D6A60D6CE3F8CC5,S,6053434S8,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,4.000,20110701,,,20101116,121845,20101119,10000.00,101.682,1.252,,,,20101116,221248,1.00 D68E97B200425B53,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101116,121845,20101116,1MM+,100.000,0.000,,,,20101116,221248,1.00 82DA7F6DE872B4EE,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20101116,121904,20101119,5000.00,103.205,4.100,,,,20101116,221248,1.00 77193273BB8100A4,P,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101116,121800,20101116,100000.00,103.993,1.161,,,,20101116,221248,1.00 398418BC0E29550F,P,070372JN8,BATAVIA ILL ,20050801,3.750,20120101,,,20101116,121853,20101119,40000.00,101.994,1.935,,,,20101116,221248,1.00 881F796B920C8174,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101116,121824,20101119,200000.00,105.670,1.300,,,,20101116,221248,1.00 71EFA0498B01E764,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101116,121757,20101119,25000.00,101.500,4.692,,,,20101116,221248,1.00 0255E0AD2E6109FC,P,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101116,121440,20101119,1MM+,98.241,5.117,,,,20101116,221248,1.00 9369D1E7248B4004,S,759049LU1,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20120815,,,20101116,121822,20101119,65000.00,101.718,1.000,,,,20101116,221248,1.00 37E34AA8CB4DBD15,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,121909,20101126,50000.00,100.000,3.999,,,,20101116,221248,1.00 4761D2A62CAF4DDC,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,121912,20101119,10000.00,100.000,3.999,,,,20101116,221248,1.00 4B8DD8993686BD45,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,115922,20101119,250000.00,97.595,,P,,,20101116,221248,1.00 9728217AC4FD3EDF,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101116,121700,20101119,40000.00,100.000,,,,,20101116,221248,1.00 BF671E56BEAFBB7B,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101116,121900,20101119,50000.00,90.100,5.611,,,,20101116,221248,1.00 9A4EF13C0ECC1C4E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,121920,20101119,10000.00,98.700,5.871,,,,20101116,221248,1.00 7AACD18B5F2A107E,P,167615HL0,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20210101,,,20101116,121916,20101119,5000.00,100.954,3.911,,,,20101116,221248,1.00 49AB5F7A9088F114,P,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101116,121756,20101119,50000.00,99.368,5.057,,,,20101116,221248,1.00 1407EDF6F670D9C9,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101116,121859,20101116,1MM+,100.000,0.000,,,,20101116,221248,1.00 2F2E910477397182,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121918,20101124,25000.00,100.000,5.249,,,,20101116,221248,1.00 17F45672D4C2D555,S,355694H60,FREDERICK CNTY MD PUB FACS,20051115,5.000,20151201,,,20101116,121930,20101119,575000.00,117.277,1.430,,,,20101116,221248,1.00 CEC64524232192E9,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101116,121737,20101119,1MM+,115.325,3.430,,,,20101116,221248,1.00 1F1B27C2D415F9F7,S,23410BAL5,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.150,20121201,Y,,20101116,121842,20101123,130000.00,100.000,1.150,,,,20101116,221248,1.00 C682D27B2CBD369A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,121848,20101119,40000.00,99.998,4.700,,,,20101116,221248,1.00 690F8663320A4E7C,D,355694H60,FREDERICK CNTY MD PUB FACS,20051115,5.000,20151201,,,20101116,121715,20101119,575000.00,117.277,,,,,20101116,221248,1.00 599CC5BAB441C653,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101116,121742,20101119,100000.00,101.400,4.735,,,,20101116,221248,1.00 034A9FBCD0A6CC5F,S,64966ESU2,NEW YORK N Y SER M,20050428,5.000,20110401,,,20101116,121909,20101117,125000.00,101.689,0.452,,,,20101116,221248,1.00 5E639CBD1D2BE0B3,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101116,121833,20101119,60000.00,99.370,,,,,20101116,221248,1.00 5D2992F601F0B8E6,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101116,121829,20101119,60000.00,99.494,,,,,20101116,221248,1.00 AB629659F02B29F0,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101116,121749,20101119,40000.00,100.250,,,,,20101116,221248,1.00 A485646614945F4A,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101116,121929,20101119,10000.00,97.332,4.753,,,,20101116,221248,1.00 6CF53037652611FA,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,Y,,20101116,115545,20101123,25000.00,98.657,,,,,20101116,221248,1.00 CD805BE3A2A7308A,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101116,121931,20101119,10000.00,100.275,,,,,20101116,221248,1.00 09996AD3484262EC,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,121932,20101119,10000.00,100.500,4.390,,,,20101116,221248,1.00 090A289994E721B5,S,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,Y,,20101116,121909,20101123,25000.00,100.877,3.242,,,,20101116,221248,1.00 DB43AAC4F9605C6E,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101116,121921,20101119,10000.00,107.359,4.016,,,,20101116,221248,1.00 F2772EA055C877CD,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101116,121850,20101119,120000.00,106.488,,P,,,20101116,221248,1.00 C963B850CE0A55E2,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101116,121300,20101119,25000.00,101.634,4.677,,,,20101116,221248,1.00 2F74ADF184393495,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101116,121931,20101119,10000.00,100.275,5.155,,,,20101116,221248,1.00 085746788DF2C516,S,64966ESU2,NEW YORK N Y SER M,20050428,5.000,20110401,,,20101116,121912,20101117,125000.00,101.689,0.452,,,,20101116,221248,1.00 6865E3E2D336B522,P,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101116,112421,20101119,1MM+,100.543,5.670,,,,20101116,221248,1.00 A34393B21A498768,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,121932,20101202,50000.00,100.000,4.874,,,,20101116,221248,1.00 EB0A9FEE7E5AB945,D,57420WCL3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20170501,Y,,20101116,121758,20101201,15000.00,105.048,,,,Y,20101116,221248,1.00 B884DEE5B7C5631C,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,121945,20101119,10000.00,46.742,6.400,,,,20101116,221248,1.00 C84715EBA2C6AD32,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101116,121933,20101119,15000.00,106.827,2.967,,,,20101116,221248,1.00 E37D4034D19E50BA,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,121911,20101119,25000.00,99.750,,,,,20101116,221248,1.00 CFAC768239639137,P,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101116,121900,20101119,50000.00,99.900,5.395,,,,20101116,221248,1.00 32E54C8CA1803584,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,121900,20101119,300000.00,105.181,4.350,,,,20101116,221248,1.00 40E80B80E6A6A123,S,303891WQ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20220401,,,20101116,121938,20101119,15000.00,99.045,3.100,,,,20101116,221248,1.00 F04FE049DBF4465F,S,23410BAN1,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.450,20131201,Y,,20101116,121901,20101123,145000.00,100.000,1.450,,,,20101116,221248,1.00 36002C192A0A03EB,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,121909,20101202,75000.00,100.000,4.750,,,Y,20101116,221248,1.00 2495F43E7716EAF5,D,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101116,121900,20101119,50000.00,100.000,,,,,20101116,221248,1.00 BF8B0FB81EC92C09,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,121900,20101117,300000.00,104.671,,,,,20101116,221248,1.00 970F9CBFA2FA6B4B,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112745,20101124,250000.00,97.690,,P,,,20101116,221248,1.00 29B61809BDC156DF,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101116,121642,20101119,150000.00,113.920,,,,,20101116,221248,1.00 D3DBA5458B276AB2,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101116,121900,20101119,105000.00,93.000,5.590,,,,20101116,221248,1.00 EA9FD57180792B85,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101116,121912,20101116,450000.00,100.000,0.000,,,,20101116,221248,1.00 2E135F01DF51BA1D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101116,121947,20101119,25000.00,98.575,6.128,,,,20101116,221248,1.00 8FB61BB94A491165,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101116,121800,20101119,225000.00,106.403,0.750,,,,20101116,221248,1.00 D075C944A226F150,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101116,121947,20101119,25000.00,96.700,,,,,20101116,221248,1.00 5E966CDFC72BD2D4,D,032565FM0,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.070,20240201,,,20101116,121657,20101119,50000.00,99.496,,,,,20101116,221248,1.00 01446A1B495B3A0A,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101116,121900,20101119,20000.00,102.950,4.299,,,,20101116,221248,1.00 F89266DFEFE0DDF8,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,121955,20101119,5000.00,102.250,6.784,,,,20101116,221248,1.00 F781B37DE5BC93F1,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101116,121958,20101119,15000.00,95.650,5.554,,,,20101116,221248,1.00 FCB754822D533199,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,121958,20101123,15000.00,97.657,5.154,,,,20101116,221248,1.00 E264E2AF0DBE2DB8,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101116,121959,20101119,15000.00,110.111,1.644,,,,20101116,221248,1.00 E5A8A428C0C6BCB9,S,510516HL4,LAKE PLACID N Y PUB IMPT,20080415,4.750,20320415,,,20101116,121547,20101119,270000.00,104.197,4.000,,,,20101116,221248,1.00 A09ED1D6E49599C6,P,957297BT0,WESTBURY N Y VAR PURP,20041215,4.000,20231215,,,20101116,121300,20101119,25000.00,98.522,4.147,,,,20101116,221248,1.00 FAF2DFA8E8B4A199,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101116,121955,20101119,50000.00,104.892,4.288,,,,20101116,221248,1.00 9840CD852CCDCBA2,P,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101116,121903,20101119,10000.00,88.480,0.613,,,,20101116,221248,1.00 ED622E5FA1B354DD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101116,122001,20101119,25000.00,99.898,5.006,,,,20101116,221248,1.00 C795B8EBC3BF5791,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101116,121959,20101119,50000.00,103.892,,,,,20101116,221248,1.00 BBF91E0B68530F20,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101116,121955,20101119,50000.00,103.892,,,,,20101116,221248,1.00 F20033F078207D71,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,121926,20101202,25000.00,100.000,4.750,,,Y,20101116,221248,1.00 E19B1549C45648D3,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,121940,20101119,20000.00,99.994,5.000,,,,20101116,221248,1.00 174FBD9C04D21297,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121852,20101124,500000.00,97.750,,S,,,20101116,221248,1.00 EC57EC970AE3A7EA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,121939,20101119,275000.00,92.180,,S,,,20101116,221248,1.00 A6BEB05656E0C179,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,121939,20101119,275000.00,92.120,,P,,,20101116,221248,1.00 A31062D6718B7C30,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101116,121650,20101119,25000.00,106.600,,S,,,20101116,221248,1.00 5490C7BE7E3E89A2,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101116,122010,20101118,25000.00,98.750,5.090,,,,20101116,221248,1.00 038503F6B920F969,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101116,122013,20101119,5000.00,110.111,1.644,,,,20101116,221248,1.00 9F5E882A7CFAC9F2,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20101116,122012,20101119,125000.00,107.125,2.388,,,,20101116,221248,1.00 4A1159D3D712DF5E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,122005,20101123,25000.00,100.961,4.873,,,,20101116,221248,1.00 CB87D110B5971E94,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,122008,20101119,15000.00,97.840,6.394,,,,20101116,221248,1.00 ADE8940E8DCAF007,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101116,121602,20101119,100000.00,99.630,,,,,20101116,221248,1.00 4A21278AFFC7407A,S,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101116,122006,20101119,25000.00,100.474,3.439,,,,20101116,221248,1.00 5A10B0ACCCF241C9,P,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20101116,122017,20101116,25000.00,100.431,1.853,,,,20101116,221248,1.00 F20C6A5479F3D7AB,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101116,122006,20101119,25000.00,98.504,,,,,20101116,221248,1.00 BBDC1C87A15086BC,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101116,122024,20101119,10000.00,102.211,5.140,,,,20101116,221248,1.00 F9AE999DFEE7BAEB,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,122016,20101119,25000.00,94.740,5.289,,,,20101116,221248,1.00 D00922EF78787D5D,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101116,122018,20101119,30000.00,96.574,5.288,,,,20101116,221248,1.00 E6178462A0D1EC0C,S,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20101116,122009,20101119,100000.00,29.308,5.400,,,,20101116,221248,1.00 AEF87D09B6794B46,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,122021,20101119,25000.00,100.000,4.999,,,,20101116,221248,1.00 6A99C4CF1925A123,S,516393KF1,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20140601,,,20101116,122022,20101119,10000.00,92.709,2.154,,,,20101116,221248,1.00 D3BC20BF33765A48,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20101116,122017,20101119,50000.00,107.724,4.014,,,,20101116,221248,1.00 0A419ED7C14F5477,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101116,121900,20101119,15000.00,97.500,5.481,,,,20101116,221248,1.00 C81DB1335B854D1E,S,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20101116,121900,20101119,750000.00,110.232,3.550,,,,20101116,221248,1.00 16888B92CC30C734,S,7633252C0,RICHFIELD MINN CAP IMPT PLAN-SER A,20081223,4.100,20180201,,,20101116,122007,20101119,300000.00,110.441,2.506,,,,20101116,221248,1.00 56A8A718580A6E4A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,122021,20101119,25000.00,99.000,,,,,20101116,221248,1.00 756E9DB5A834C61C,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101116,122000,20101119,5000.00,97.000,5.256,,,,20101116,221248,1.00 315EC8423EA97912,S,3531865P0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.750,20281101,,,20101116,122028,20101119,5000.00,100.980,4.601,,,,20101116,221248,1.00 FC1838FB6A6C339B,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101116,122001,20101119,50000.00,101.600,4.712,,,,20101116,221248,1.00 3CC9B7BD4463CC70,D,516393KF1,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20140601,,,20101116,122022,20101119,10000.00,92.584,,,,,20101116,221248,1.00 21AB1C4C760136CE,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101116,121701,20101119,15000.00,97.500,,S,,,20101116,221248,1.00 7A5B1B33069B0568,S,57419PC72,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.125,20150701,Y,,20101116,121951,20101202,30000.00,100.000,2.125,,,Y,20101116,221248,1.00 F83379FEA633696D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101116,121953,20101119,25000.00,102.684,4.650,,,,20101116,221248,1.00 65597B767C7F2DDA,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101116,122029,20101119,15000.00,95.769,6.065,,,,20101116,221248,1.00 D96DE9AF857B5625,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101116,122030,20101119,15000.00,93.925,3.901,,,,20101116,221248,1.00 92181EE5DE035D23,D,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20101116,122017,20101119,50000.00,106.724,,,,,20101116,221248,1.00 6DA95850F65C89B6,D,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20101116,122017,20101119,50000.00,106.724,,,,,20101116,221248,1.00 23921B2088433450,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101116,121924,20101119,25000.00,101.761,,,,,20101116,221248,1.00 7584886636A7EB6A,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101116,121925,20101119,15000.00,106.578,,,,,20101116,221248,1.00 A697C032B7398E44,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101116,121847,20101119,15000.00,106.827,,,,,20101116,221248,1.00 78F4D1DB5C2615CC,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,122014,20101119,25000.00,92.209,,,,,20101116,221248,1.00 9105361674E5F7AF,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101116,122029,20101119,15000.00,96.250,,,,,20101116,221248,1.00 05379FB8FD742802,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101116,122030,20101119,15000.00,94.396,,,,,20101116,221248,1.00 84D1376B8DA0DB7C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,122034,20101119,5000.00,97.579,4.208,,,,20101116,221248,1.00 26918194F67F2A8D,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101116,122037,20101119,10000.00,110.111,1.644,,,,20101116,221248,1.00 408EEF43EF20A87B,S,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20101116,122033,20101119,100000.00,113.759,3.155,,,,20101116,221248,1.00 2340F3C7ED23DCD3,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101116,122018,20101119,30000.00,33.268,6.000,,,,20101116,221248,1.00 EA07C81E87257EB5,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101116,121844,20101119,10000.00,100.535,,,,,20101116,221248,1.00 A174772D32E3A737,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122034,20101124,50000.00,100.000,5.249,,,,20101116,221248,1.00 F7DB8BA5AF02585F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101116,121719,20101119,15000.00,98.600,,,,,20101116,221248,1.00 1F609DB734EB5168,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101116,121752,20101119,25000.00,98.300,,,,,20101116,221248,1.00 1EFFD283A652DA6A,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101116,122039,20101119,50000.00,94.447,5.551,,,,20101116,221248,1.00 F131925F1D90F70E,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101116,122016,20101119,5000.00,49.160,5.251,,,,20101116,221248,1.00 57DE7E48C81136A5,P,525682CC2,LEMONT ILL PK DIST ,20070615,5.000,20121015,,,20101116,122023,20101116,50000.00,105.678,1.962,,,,20101116,221248,1.00 B8CCCC78F62DC5DE,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122038,20101119,10000.00,98.350,5.363,,,,20101116,221248,1.00 F5FF555BB5C8E8F0,P,1008524N9,BOSTON MASS REF-SER B,20020815,4.500,20110201,,,20101116,121950,20101119,50000.00,100.587,1.535,,,,20101116,221248,1.00 42E851C67153A87C,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122037,20101202,70000.00,100.000,5.099,,,,20101116,221248,1.00 CF57C8680646F4F2,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101116,122016,20101119,5000.00,49.000,,,,,20101116,221248,1.00 1E2FEB6984AB79DA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,122038,20101201,25000.00,100.000,4.999,,,,20101116,221248,1.00 88A479D02592A48A,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122038,20101119,10000.00,98.250,,,,,20101116,221248,1.00 FA7D88F449A21662,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101116,122041,20101116,30000.00,110.300,1.128,,,,20101116,221248,1.00 B35025EBA3C60DDD,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,122006,20101119,15000.00,96.000,,,,,20101116,221248,1.00 00F4B580393D2BF5,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101116,121750,20101119,25000.00,104.722,,S,,,20101116,221248,1.00 3248A72609C7B13C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101116,122009,20101119,25000.00,99.150,,,,,20101116,221248,1.00 FA7F848246C66BC6,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,122047,20101201,10000.00,100.250,6.263,,,,20101116,221248,1.00 8FA22FE26A4981C7,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101116,121408,20101119,30000.00,110.418,3.656,,,,20101116,221248,1.00 C2F3945B8BC130A5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,121800,20101119,100000.00,98.440,,P,,,20101116,221248,1.00 415E98DBEB0249DB,S,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20101116,122042,20101119,5000.00,99.925,3.023,,,,20101116,221248,1.00 2E9FC6E575800874,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101116,122039,20101119,50000.00,95.447,,,,,20101116,221248,1.00 AD1ED47CC621505B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122043,20101119,25000.00,99.000,5.074,,,,20101116,221248,1.00 327A5B608F1521CD,P,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101116,121205,20101118,75000.00,102.412,1.081,,,,20101116,221248,1.00 DD39D03B1E4E57A9,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101116,121300,20101119,285000.00,93.940,,,,,20101116,221248,1.00 17200D60F05D5CDE,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,121946,20101119,15000.00,97.432,,,,,20101116,221248,1.00 0CEC7B8A9349A802,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,121944,20101119,15000.00,97.682,,,,,20101116,221248,1.00 58F2DF835CA3BD96,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20101116,122019,20101119,15000.00,127.265,4.277,,,,20101116,221248,1.00 6766399CDBA7B502,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,122055,20101215,10000.00,100.000,4.750,,,,20101116,221248,1.00 57A6668DE1707572,S,913366CJ7,UNIV CALIF REGTS MED CTR SER D,20080423,3.500,20150515,,,20101116,122000,20101119,10000.00,104.624,2.407,,,,20101116,221248,1.00 38B3E13BF9B9B71D,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,122000,20101119,10000.00,99.500,4.048,,,,20101116,221248,1.00 59649ED7073EDBBE,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101116,122055,20101122,100000.00,100.000,4.799,,,,20101116,221248,1.00 7AB5FAA4956B6FC5,S,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101116,122056,20101119,25000.00,103.135,2.500,,,,20101116,221248,1.00 6B4D172E1C45FE32,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122055,20101119,50000.00,100.214,5.219,,,,20101116,221248,1.00 80EDDAB12265092B,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,122058,20101119,10000.00,102.250,6.784,,,,20101116,221248,1.00 B0D4F907768DFD4B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,122059,20101119,20000.00,100.633,4.919,,,,20101116,221248,1.00 BB4E1FE710A86ED4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,122100,20101119,15000.00,101.067,4.858,,,,20101116,221248,1.00 810391E1BFC5C1D4,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122055,20101119,50000.00,98.250,,,,,20101116,221248,1.00 3FD743C42F6FEB24,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,122000,20101119,1MM+,94.337,5.390,,,,20101116,221248,1.00 E673C29D6AF62858,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,122000,20101119,1MM+,94.337,,,,,20101116,221248,1.00 A34DB76172EB4CAF,P,645020JN9,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.375,20121101,,,20101116,122026,20101118,25000.00,101.000,4.240,,,,20101116,221248,1.00 1831459469169C8E,S,96120NAT9,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.500,20111001,,,20101116,122037,20101119,10000.00,101.856,1.338,,,,20101116,221248,1.00 8153D7C65CB30303,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122033,20101124,500000.00,97.750,,S,,,20101116,221248,1.00 A183B491D117554F,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,122052,20101202,25000.00,100.000,4.750,,,Y,20101116,221248,1.00 F0F71EDAADF65409,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122033,20101124,1000000.00,97.690,,P,,,20101116,221248,1.00 8400BA96513EB0D4,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112749,20101119,500000.00,97.690,,P,,,20101116,221248,1.00 E13080B8FC015B98,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122104,20101119,10000.00,99.000,5.074,,,,20101116,221248,1.00 50CE6C968067AED7,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101116,122044,20101116,30000.00,110.500,1.052,,,,20101116,221248,1.00 F64A5C87F79A2C80,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101116,122054,20101119,15000.00,100.767,4.942,,,,20101116,221248,1.00 3A6DB8D61957BF00,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122104,20101119,10000.00,97.000,,,,,20101116,221248,1.00 0801E8120C4F3A3B,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101116,121934,20101123,60000.00,99.500,6.044,,,,20101116,221248,1.00 FF56476AD3A4407C,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122110,20101202,5000.00,100.000,5.099,,,,20101116,221248,1.00 9E239942D508DC67,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,122111,20101119,80000.00,102.494,4.660,,,,20101116,221248,1.00 0923AA90ABFB31FB,S,55844PGE2,MADISON WIS AREA TECHNICAL PROM NTS-SER C,20100408,2.000,20140301,,,20101116,121900,20101119,150000.00,102.330,1.273,,,,20101116,221248,1.00 F56B84853A37D941,D,96120NAT9,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.500,20111001,,,20101116,122045,20101119,10000.00,101.591,,,,,20101116,221248,1.00 22B1F43AF7F5572D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,122111,20101119,80000.00,100.494,,,,,20101116,221248,1.00 0CE603257C907C76,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101116,122115,20101119,10000.00,106.320,4.852,,,,20101116,221248,1.00 D90E7122CA67ABC4,S,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101116,122115,20101119,100000.00,106.000,3.464,,,,20101116,221248,1.00 205D18532D1E3CD3,S,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20101116,121841,20101119,500000.00,113.740,1.030,,,,20101116,221248,1.00 0AA2CA6EC48D1742,S,661273BW1,NORTH OF THE RIVER SAN DIST REF,20030529,4.250,20210501,,,20101116,122116,20101119,30000.00,101.010,4.000,,,,20101116,221248,1.00 44C71112C27179B7,S,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20101116,122016,20101117,1MM+,103.197,0.350,,,,20101116,221248,1.00 7B361541FDC2EBB2,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101116,122100,20101119,5000.00,108.769,3.810,,,,20101116,221248,1.00 797A1BC8D1ABD3DC,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,122124,20101119,10000.00,99.967,5.002,,,,20101116,221248,1.00 9416762284A3AE5B,S,698476DJ4,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-1,20030226,,20350601,,,20101116,122114,20101117,1MM+,93.000,0.000,,,,20101116,221248,1.00 C62D97871ADF73C6,D,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20101116,121900,20101116,25000.00,100.431,,P,,,20101116,221248,1.00 05B5D7E33BE326B4,S,146249FT9,CARTER LAKE IOWA REF-CAP LN NTS-SER B,20101216,2.100,20170601,Y,,20101116,121422,20101216,370000.00,100.000,2.100,,,,20101116,221248,1.00 ED7A8297C7B6132A,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122121,20101202,5000.00,100.000,5.099,,,,20101116,221248,1.00 A4CAE3DAC0174511,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101116,121408,20101119,55000.00,110.418,3.656,,,,20101116,221248,1.00 2AB9B529DECC96AF,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101116,122127,20101119,30000.00,104.257,4.069,,,,20101116,221248,1.00 ACF4A46413F11943,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101116,122123,20101119,30000.00,102.256,,,,,20101116,221248,1.00 EEE4273C30374DD6,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101116,122122,20101119,5000.00,105.959,4.169,,,,20101116,221248,1.00 A93E81AEA427DE72,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,122124,20101119,10000.00,101.561,5.000,,,,20101116,221248,1.00 3675D4FC136B3A00,P,196797RK2,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19920715,6.000,20140901,,,20101116,122127,20101119,5000.00,98.755,6.372,,,,20101116,221248,1.00 EC177DD86CDEB946,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101116,122128,20101119,15000.00,98.137,5.385,,,,20101116,221248,1.00 F600900655CEA35F,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,122124,20101119,10000.00,99.686,,,,,20101116,221248,1.00 98A7E9F1EDCD2117,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101116,122122,20101119,40000.00,110.800,3.119,,,,20101116,221248,1.00 430E705AE2E343CB,S,083023HM6,BENTON CNTY WASH SCH DIST ,20030601,5.000,20141201,,,20101116,122127,20101118,50000.00,109.463,1.200,,,,20101116,221248,1.00 3388E02911407402,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101116,122132,20101119,5000.00,105.512,6.900,,,,20101116,221248,1.00 C6A65ED85CBD1CB2,D,196797RK2,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19920715,6.000,20140901,,,20101116,122127,20101119,5000.00,99.251,,,,,20101116,221248,1.00 818C677576B00884,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101116,122128,20101119,15000.00,98.630,,,,,20101116,221248,1.00 F482D129A9BDC439,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101116,122134,20101119,15000.00,109.777,1.634,,,,20101116,221248,1.00 19E4DDCAED17286C,D,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101116,121627,20101119,25000.00,111.375,,,,,20101116,221248,1.00 99003FFB5B28978E,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,122100,20101119,10000.00,99.450,4.053,,,,20101116,221248,1.00 500078196FE13476,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101116,122131,20101119,10000.00,99.683,5.519,,,,20101116,221248,1.00 C8E9FE5590F46113,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101116,121900,20101116,750000.00,100.750,1.613,,,,20101116,221248,1.00 8E13114D779EBF72,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122121,20101124,5000.00,99.200,5.059,,,,20101116,221248,1.00 732A1859AB622E77,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122136,20101202,25000.00,100.000,5.099,,,,20101116,221248,1.00 C0C654D95EEAFDBD,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101116,122139,20101202,25000.00,100.855,3.815,,,,20101116,221248,1.00 8C08B6B2FD15C09C,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,122139,20101119,25000.00,99.533,4.040,,,,20101116,221248,1.00 56D7BCCA2D24C94B,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101116,122131,20101119,10000.00,98.500,,,,,20101116,221248,1.00 DEAF0F740B679B37,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122121,20101124,5000.00,96.950,,,,,20101116,221248,1.00 2BE1D6AA0BFBB7B1,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122121,20101124,5000.00,96.950,,,,,20101116,221248,1.00 1EDB6D5FD31211B9,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122037,20101119,10000.00,98.000,,,,,20101116,221248,1.00 B6B310AD5847C7B7,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122035,20101119,10000.00,98.250,,,,,20101116,221248,1.00 CD03D3376AD645A1,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,122139,20101119,25000.00,97.783,,,,,20101116,221248,1.00 D0A5E506670F9E37,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101116,122139,20101202,25000.00,99.105,,,,,20101116,221248,1.00 B031359CF835759C,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,113619,20101124,500000.00,97.750,,S,,,20101116,221248,1.00 BB5CF286C9EFDCAD,S,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20101116,122140,20101119,25000.00,84.777,3.007,,,,20101116,221248,1.00 75ABAED4A84D29D9,S,799385CG2,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.500,20200201,,,20101116,122142,20101119,60000.00,96.000,5.048,,,,20101116,221248,1.00 37840F53C5CE84A9,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101116,121815,20101119,15000.00,98.600,5.106,,,,20101116,221248,1.00 62F97E99EEBF68CA,S,250316FW1,DESCHUTES CNTY ORE REF,19980901,4.650,20111201,,,20101116,122135,20101119,45000.00,100.280,1.027,,,,20101116,221248,1.00 885C0B599F19ECE5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,122144,20101119,20000.00,99.995,5.000,,,,20101116,221248,1.00 9DED0D2B7931EEDD,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,122144,20101119,20000.00,98.245,,,,,20101116,221248,1.00 78FFCE572C02A01E,S,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101116,120800,20101119,5000.00,102.480,3.868,,,,20101116,221248,1.00 843D52D1B031D73D,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101116,122058,20101119,135000.00,113.870,3.000,,,,20101116,221248,1.00 63F81BE09D0F3410,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101116,122115,20101123,100000.00,99.500,5.570,,,,20101116,221248,1.00 73F880F6EE010745,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,121900,20101119,100000.00,98.500,,S,,,20101116,221248,1.00 F8157EDA5ED64F03,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122150,20101202,10000.00,100.000,5.099,,,,20101116,221248,1.00 4C3FBF167D6443B5,P,007266JG5,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20270501,,,20101116,122143,20101119,10000.00,93.614,4.816,,,,20101116,221248,1.00 247F206CCBA386C4,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101116,122100,20101119,50000.00,95.057,5.077,,,,20101116,221248,1.00 7780F15D20D6E576,D,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101116,115507,20101119,5000.00,102.327,,,,,20101116,221248,1.00 D25B01B4E7B8924B,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101116,122053,20101119,55000.00,107.607,,,,,20101116,221248,1.00 6937BFA2E1D4AC08,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101116,121708,20101119,5000.00,101.111,,,,,20101116,221248,1.00 DAD95A4B68A1DDB3,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101116,122145,20101119,10000.00,100.000,4.374,,,,20101116,221248,1.00 6E617AF0D00EA1B1,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101116,122146,20101119,15000.00,109.777,1.634,,,,20101116,221248,1.00 2FB2571097D83404,S,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20101116,122149,20101119,10000.00,102.390,4.800,,,,20101116,221248,1.00 B5593F3B96D25F28,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,122150,20101123,10000.00,97.657,5.154,,,,20101116,221248,1.00 708D6DEBED5D06B2,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101116,122150,20101119,120000.00,106.613,,S,,,20101116,221248,1.00 1C9ECBB52A2FA14E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101116,122154,20101119,5000.00,100.380,5.103,,,,20101116,221248,1.00 78D791BEBAD619E9,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101116,122156,20101119,10000.00,98.000,5.691,,,,20101116,221248,1.00 86CCFA4FF356976D,P,928109WE3,VIRGINIA ST REF-SER C,20091021,4.000,20200601,,,20101116,122142,20101119,250000.00,106.326,3.149,,,,20101116,221248,1.00 38A795DB58AE180A,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101116,122145,20101116,1MM+,100.000,0.000,,,,20101116,221248,1.00 AA15544BAD79C4C2,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101116,122120,20101202,50000.00,101.150,4.600,,,,20101116,221248,1.00 1B569C5C218ED6E9,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,122156,20101119,30000.00,98.400,4.698,,,,20101116,221248,1.00 860BD8904D9F125C,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101116,122155,20101119,10000.00,100.000,5.623,,,,20101116,221248,1.00 2D50CC06BD69A2D0,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101116,122157,20101119,120000.00,108.750,2.857,,,,20101116,221248,1.00 52E4374331331707,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,122201,20101119,50000.00,99.750,5.016,,,,20101116,221248,1.00 C4F39B9FA41295A1,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101116,122154,20101119,30000.00,103.447,3.831,,,,20101116,221248,1.00 06215785D228097D,P,927781MC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20160901,,,20101116,122116,20101119,75000.00,103.400,2.367,,,,20101116,221248,1.00 D7726981A67C04D4,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,122059,20101119,25000.00,97.751,,,,,20101116,221248,1.00 60C754871460190E,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101116,122154,20101119,30000.00,103.247,,,,,20101116,221248,1.00 D18430950FF60DA8,P,486438BA1,KAY CNTY OKLA HOME FIN AUTH REF-SINGLE FAMILY MTG-SUB-B,19920430,0.000,20111101,,,20101116,122156,20101119,25000.00,98.000,2.138,,,,20101116,221248,1.00 BC8C095B7F415904,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101116,122203,20101119,25000.00,98.942,5.064,,,,20101116,221248,1.00 83DF35351C3A66BD,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101116,122120,20101202,50000.00,100.150,,,,,20101116,221248,1.00 96EF1F8BD8A12C79,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101116,121950,20101119,25000.00,101.634,,P,,,20101116,221248,1.00 EF31C5C017F5F2FD,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122203,20101202,10000.00,100.000,5.099,,,,20101116,221248,1.00 A6A59CE6F28C2E00,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,122204,20101119,25000.00,100.000,5.000,,,,20101116,221248,1.00 77A222CA6F432F82,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,121913,20101119,105000.00,98.690,,P,,,20101116,221248,1.00 6CC41544C0960AA1,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20101116,122007,20101203,100000.00,101.924,5.250,,,,20101116,221248,1.00 13DD58EFA9EE6FB4,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,122204,20101119,25000.00,98.608,,,,,20101116,221248,1.00 85E1E21A9451BF9D,P,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20101116,122030,20101117,25000.00,107.000,1.477,,,,20101116,221248,1.00 96AC1B87D4F4F5B1,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,122207,20101119,25000.00,100.004,3.999,,,,20101116,221248,1.00 CF677F251F3C2D75,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122215,20101202,10000.00,100.000,5.099,,,,20101116,221248,1.00 FB37AECCECC44FED,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,122211,20101119,25000.00,100.959,4.875,,,,20101116,221248,1.00 DE553D64A30C0EA5,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101116,121950,20101119,25000.00,102.133,,S,,,20101116,221248,1.00 7105354EACA209B6,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101116,122150,20101119,100000.00,98.000,,S,,,20101116,221248,1.00 8D98F57B1A1629C3,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,122211,20101119,25000.00,99.959,,,,,20101116,221248,1.00 5DE017D9AD1C90D5,P,504025BS5,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20120715,,,20101116,122200,20101119,10000.00,105.090,2.105,,,,20101116,221248,1.00 1D7995F74B353EE6,P,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101116,122217,20101119,10000.00,105.333,2.312,,,,20101116,221248,1.00 2F287E30C4500E86,P,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101116,122217,20101119,5000.00,97.500,4.968,,,,20101116,221248,1.00 24387823FCEE718D,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,122221,20101215,10000.00,100.000,3.999,,,,20101116,221248,1.00 F8CD37EBB5525D2E,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101116,122220,20101119,40000.00,91.763,5.088,,,,20101116,221248,1.00 E7914275F2743EF4,P,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101116,121402,20101119,250000.00,103.123,0.696,,,,20101116,221248,1.00 CA2BF6E0F585B13E,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101116,122117,20101119,75000.00,103.422,,,,,20101116,221248,1.00 2BAAE1BA1FABBAB1,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,122159,20101123,500000.00,97.497,,,,,20101116,221248,1.00 C9510014DAE8685B,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,122200,20101119,10000.00,99.450,4.053,,,,20101116,221248,1.00 FC8AFCCE727F036F,P,67756QLF2,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.200,20290901,,,20101116,122231,20101118,10000.00,99.500,5.241,,,,20101116,221248,1.00 FF6E1326269844D4,S,023362ME3,AMBRIDGE PA AREA SCH DIST ,20100324,3.000,20180501,,,20101116,122200,20101119,25000.00,100.000,3.000,,,,20101116,221248,1.00 80262DC4A97D0957,S,698476DK1,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-2,20030226,,20350601,,,20101116,122209,20101117,1MM+,93.000,0.000,,,,20101116,221248,1.00 F531AD91AA3B617E,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101116,122100,20101119,55000.00,107.729,3.150,,,,20101116,221248,1.00 124B7071FFB5CF3B,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,122227,20101119,25000.00,94.440,4.600,,,,20101116,221248,1.00 ECEBFD9A1BEA4FDC,P,64986ACK5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20140615,,,20101116,122225,20101116,500000.00,112.500,1.408,,,,20101116,221248,1.00 60863896095F3F00,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,122140,20101119,100000.00,100.875,7.226,,,,20101116,221248,1.00 C8AF694C22B91CB4,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122227,20101202,50000.00,100.000,5.099,,,,20101116,221248,1.00 79F4D65FEECCCDE3,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122226,20101119,50000.00,100.215,5.219,,,,20101116,221248,1.00 B602E10487FF859E,D,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101116,122045,20101119,100000.00,107.908,,,,,20101116,221248,1.00 F6DE5F9EC25B87D1,S,194512BY4,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.650,20240101,Y,,20101116,122224,20101201,45000.00,99.812,3.668,,,,20101116,221248,1.00 29A2B741FCE09BBC,P,191258QK1,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20120215,,,20101116,121700,20101119,100000.00,104.250,1.522,,,,20101116,221248,1.00 FD4B9FC22FD5261B,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,122201,20101119,25000.00,99.710,,,,,20101116,221248,1.00 7F9A32B09EBE9F69,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,122129,20101119,30000.00,95.750,,,,,20101116,221248,1.00 BCF88903337A592B,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122226,20101119,50000.00,98.250,,,,,20101116,221248,1.00 67C80597E9CB83AD,D,194512BY4,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.650,20240101,Y,,20101116,122224,20101201,45000.00,98.812,,,,,20101116,221248,1.00 6EEFE25371E261C7,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101116,122227,20101119,5000.00,99.871,4.261,,,,20101116,221248,1.00 0AB0D54E89894F50,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,122227,20101119,10000.00,100.115,4.985,,,,20101116,221248,1.00 6664EA1AFA8D1523,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101116,122231,20101119,10000.00,100.000,4.776,,,,20101116,221248,1.00 BFEDE711C52228F2,S,159807Z33,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,4.000,20130401,,,20101116,122122,20101119,300000.00,107.193,0.920,,,,20101116,221248,1.00 01E7A4FF780485D0,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101116,122232,20101119,15000.00,111.068,3.546,,,,20101116,221248,1.00 6984A54B0CD74966,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,122227,20101119,10000.00,98.240,,,,,20101116,221248,1.00 0F3EE99FDDDA6169,S,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20101116,122100,20101119,50000.00,105.019,1.000,,,,20101116,221248,1.00 C77E92691C58EB6E,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101116,122231,20101119,10000.00,98.250,,,,,20101116,221248,1.00 22BD719A597717C6,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,122238,20101119,20000.00,101.067,4.858,,,,20101116,221248,1.00 F9696546FE36EC6D,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101116,122240,20101119,20000.00,99.000,4.819,,,,20101116,221248,1.00 DDD0C228EA1743C4,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101116,122240,20101201,45000.00,110.875,3.176,,,,20101116,221248,1.00 3D938134B1D9C285,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101116,122132,20101119,10000.00,98.000,5.133,,,,20101116,221248,1.00 AEAC841AE1428E82,P,16104PBD6,CHARLOTTE N C STORM WTR FEE REF,20020115,4.125,20120601,,,20101116,122157,20101119,50000.00,104.543,1.128,,,,20101116,221248,1.00 D380500A907AB254,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122240,20101202,10000.00,100.000,5.099,,,,20101116,221248,1.00 68316029AD6D2082,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101116,122235,20101119,100000.00,100.011,4.497,,,,20101116,221248,1.00 D8819E01B55F9E87,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101116,122139,20101119,15000.00,98.630,,,,,20101116,221248,1.00 E0DF13FC7A57F74E,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,122128,20101119,30000.00,96.000,,,,,20101116,221248,1.00 0F3C4E3589BB21C7,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,122225,20101119,25000.00,94.440,,,,,20101116,221248,1.00 7C17E386A6A89520,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,122026,20101119,25000.00,100.000,4.998,,,,20101116,221248,1.00 E182091FACE2656D,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,122242,20101119,100000.00,101.410,0.369,,,,20101116,221248,1.00 3A48B1542793C4C1,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101116,122200,20101119,60000.00,98.464,4.366,,,,20101116,221248,1.00 47C01A1C06D933BE,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101116,122244,20101119,50000.00,99.205,4.067,,,,20101116,221248,1.00 52C240869C9C62C9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101116,122235,20101119,100000.00,100.000,,,,,20101116,221248,1.00 A5326410BAE392A8,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,122251,20101119,15000.00,46.742,6.400,,,,20101116,221248,1.00 72065C241B7D23DD,P,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101116,122204,20101119,25000.00,104.000,2.958,,,,20101116,221248,1.00 837DAD3C05F70FAD,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20101116,122150,20101119,280000.00,99.239,,S,,,20101116,221248,1.00 DB57026A6E2E660E,P,486438BA1,KAY CNTY OKLA HOME FIN AUTH REF-SINGLE FAMILY MTG-SUB-B,19920430,0.000,20111101,,,20101116,122208,20101119,30000.00,98.000,2.138,,,,20101116,221248,1.00 7CAABC57A321D0BB,P,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101116,122218,20101119,40000.00,80.000,3.087,,,,20101116,221248,1.00 6C210193332098F0,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101116,122227,20101119,100000.00,97.568,5.230,,,,20101116,221248,1.00 A6464089B657EC8E,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122252,20101202,10000.00,100.000,5.099,,,,20101116,221248,1.00 0A754CB410E5A703,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101116,122255,20101119,25000.00,93.425,5.608,,,,20101116,221248,1.00 F1C2CEAD44D64987,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101116,122255,20101119,25000.00,92.675,,,,,20101116,221248,1.00 77D7A0F2FBB61F6E,D,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101116,122154,20101119,30000.00,104.021,,,,,20101116,221248,1.00 A26DA0E23E4D7332,D,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101116,122153,20101119,30000.00,104.146,,,,,20101116,221248,1.00 95C4BFCA6ACB6FEA,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101116,122148,20101119,75000.00,103.297,,,,,20101116,221248,1.00 839CC8E2376C2633,S,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101116,121823,20101130,425000.00,100.500,4.134,,,,20101116,221248,1.00 A6719D6735F1866D,P,7271767K9,PLANO TEX SER A,20010915,4.900,20170901,,,20101116,122100,20101119,25000.00,102.874,1.200,,,,20101116,221248,1.00 CCC1839112FBE351,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101116,122150,20101119,100000.00,97.925,,P,,,20101116,221248,1.00 A6E643999456F378,D,725907DN6,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.375,20200601,,,20101116,122256,20101119,60000.00,99.500,,,,,20101116,221248,1.00 1CB14141CDD0E6A5,P,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101116,122300,20101119,250000.00,96.268,2.496,,,,20101116,221248,1.00 BD90A3088AF88286,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101116,122306,20101119,20000.00,101.250,4.797,,,,20101116,221248,1.00 371B2311E24E6578,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101116,121355,20101119,65000.00,109.693,3.667,,,,20101116,221248,1.00 83D8D60525C7D22E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101116,122301,20101119,10000.00,100.000,4.999,,,,20101116,221248,1.00 241190E2DCD36E44,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122303,20101202,50000.00,100.000,5.099,,,,20101116,221248,1.00 7D38C149AEE07148,S,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20101116,122258,20101119,15000.00,108.537,1.550,,,,20101116,221248,1.00 8CD2AE2B729AEA15,D,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101116,121800,20101119,1000000.00,106.533,,,,,20101116,221248,1.00 2ADE4DBFFA5838A3,P,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101116,122300,20101119,20000.00,103.030,1.466,,,,20101116,221248,1.00 017196407881DCA0,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,122300,20101119,10000.00,99.450,4.053,,,,20101116,221248,1.00 D54B31EF806A9ED7,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101116,122310,20101209,5000.00,101.750,4.322,,,,20101116,221248,1.00 54AAAD7E107285FB,P,681192BB5,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER C,20020501,5.000,20300101,,,20101116,122242,20101119,25000.00,102.600,2.620,,,,20101116,221248,1.00 16435DAA35B92004,P,463813EF8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20200215,,,20101116,122242,20101119,25000.00,60.632,3.114,,,,20101116,221248,1.00 85770E3577B36D04,P,468034HR7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20121215,,,20101116,122250,20101119,60000.00,107.300,1.412,,,,20101116,221248,1.00 76A95237426077DE,P,910678KG5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20140815,,,20101116,122253,20101119,30000.00,91.555,2.374,,,,20101116,221248,1.00 CB2FEDE9085BB9F2,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101116,122308,20101119,50000.00,102.825,0.651,,,,20101116,221248,1.00 1CA524D211466FC2,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101116,122033,20101119,15000.00,98.767,,,,,20101116,221248,1.00 BE0FC60356D1C74B,P,1966304K0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20211115,,,20101116,122320,20101119,10000.00,101.394,4.000,,,,20101116,221248,1.00 9215F2E643CBAFB6,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101116,122305,20101119,5000.00,100.000,5.623,,,,20101116,221248,1.00 43CE60675D9DBA8A,P,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101116,122312,20101119,300000.00,105.552,1.369,,,,20101116,221248,1.00 5D837430F9CD7E5E,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101116,122301,20101119,25000.00,107.433,3.850,,,,20101116,221248,1.00 050DE282B491719D,P,801577GQ4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,3.000,20110515,,,20101116,122128,20101119,250000.00,100.654,1.651,,,,20101116,221248,1.00 FB233C9C2BDB924B,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122316,20101202,25000.00,100.000,5.099,,,,20101116,221248,1.00 BE389CCEAD272DBD,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101116,122300,20101119,10000.00,91.921,5.569,,,,20101116,221248,1.00 61C88873AE9DD18E,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,122325,20101119,10000.00,102.250,6.784,,,,20101116,221248,1.00 43ECFDA31FDF1F86,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101116,122321,20101119,25000.00,97.810,4.529,,,,20101116,221248,1.00 A01F26BCDFAF7DCD,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101116,122100,20101130,20000.00,100.000,5.498,,,,20101116,221248,1.00 A254106278DD2B49,S,717087QY9,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20230801,Y,,20101116,122411,20101208,285000.00,106.000,3.269,,,,20101116,221248,1.00 1945BE84AB025F69,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101116,122307,20101119,1MM+,101.082,6.350,,,,20101116,221248,1.00 234A11BB5EA91E29,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101116,122321,20101119,25000.00,97.685,,,,,20101116,221248,1.00 DD87A64C7E42398D,D,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20101116,122253,20101119,25000.00,108.861,,,,,20101116,221248,1.00 B2E9191F90276780,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,122223,20101119,10000.00,103.544,,,,,20101116,221248,1.00 621E5B801B1E49AB,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,122218,20101119,10000.00,103.794,,,,,20101116,221248,1.00 66A9E6DA5336DC52,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,122224,20101119,110000.00,92.563,,,,,20101116,221248,1.00 6729606A6C58E779,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101116,122300,20101119,20000.00,93.194,6.838,,,,20101116,221248,1.00 E72A071D10F5114A,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101116,122327,20101119,15000.00,96.135,5.610,,,,20101116,221248,1.00 1E6F5A3CC65C5A6C,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,122325,20101119,20000.00,96.964,5.284,,,,20101116,221248,1.00 775B1887463EDF55,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101116,121910,20101119,15000.00,97.000,,P,,,20101116,221248,1.00 96A5236C2CE344C6,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,122021,20101119,500000.00,98.500,,S,,,20101116,221248,1.00 D3251E395C1D9977,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101116,122100,20101119,1000000.00,107.798,0.650,,,,20101116,221248,1.00 FCD7512ED97C14E4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,122333,20101119,50000.00,99.617,5.027,,,,20101116,221248,1.00 11AD01238FA3230B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,122335,20101119,20000.00,101.067,4.858,,,,20101116,221248,1.00 094415826BCEC466,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101116,122337,20101119,10000.00,93.948,5.000,,,,20101116,221248,1.00 17900AA7CDAB7E93,D,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20161201,Y,,20101116,122200,20101202,100000.00,99.945,,S,,,20101116,221248,1.00 BCBEF1B0E4B7EFBC,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101116,122100,20101119,50000.00,100.775,,,,,20101116,221248,1.00 9F55E8732124C53A,S,467486QG4,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20200301,,,20101116,122330,20101119,100000.00,107.126,3.021,,,,20101116,221248,1.00 8914C100D2AB8FAA,P,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20101116,122215,20101119,200000.00,103.148,2.520,,,,20101116,221248,1.00 F89ED4990CF7C3D5,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101116,122300,20101119,45000.00,98.464,4.366,,,,20101116,221248,1.00 D75DA7D0B9B6D31B,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,,,20101116,122250,20101119,1MM+,21.328,,S,,,20101116,221248,1.00 A79C8E7BDF5D3D94,S,1616635W5,CHASKA MINN IMPT-SER C,20100915,2.100,20190201,,,20101116,122324,20101119,15000.00,96.900,2.521,,,,20101116,221248,1.00 BAFA9AA0A749E55C,P,744197AX2,PROVO UTAH STORM WTR REV REF-SER A,20100602,3.000,20160601,,,20101116,122000,20101119,50000.00,103.091,2.400,,,,20101116,221248,1.00 501E1B8A948DF9C2,P,033285RE9,ANCHORAGE ALASKA WTR REV REF,20070719,4.125,20120501,,,20101116,122200,20101119,50000.00,103.864,1.423,,,,20101116,221248,1.00 6DB8431B7A386B97,S,64983QD22,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20240701,,,20101116,122337,20101119,10000.00,102.455,4.499,,,,20101116,221248,1.00 A733B4339CAD4605,S,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20101116,122334,20101119,280000.00,100.375,2.950,,,,20101116,221248,1.00 82E6F7A4C5AE2ADB,S,678505BH0,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.560,20180801,,,20101116,122337,20101119,5000.00,106.254,3.621,,,,20101116,221248,1.00 E107F052C764A83C,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,122200,20101119,20000.00,94.623,4.013,,,,20101116,221248,1.00 FA4260766438C2E4,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,122341,20101119,25000.00,108.000,3.897,,,,20101116,221248,1.00 DC1910050DA8371D,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101116,122311,20101208,10000.00,98.508,5.250,,,,20101116,221248,1.00 1C360FC51AC324C2,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,122333,20101119,200000.00,92.023,6.400,,,,20101116,221248,1.00 D1F11B33E34E3B63,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101116,122332,20101119,20000.00,99.991,5.375,,,,20101116,221248,1.00 A5D6DFC105CF3F07,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,122221,20101119,110000.00,92.623,,,,,20101116,221248,1.00 235D55CB78D0746C,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101116,122334,20101119,25000.00,99.000,5.212,,,,20101116,221248,1.00 51C27C6EAE5D7840,P,9721766Q9,WILSON CNTY TENN ,20050401,4.500,20240401,,,20101116,122343,20101119,50000.00,101.994,3.997,,,,20101116,221248,1.00 5BD99ACE6F0815E9,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122125,20101119,250000.00,97.690,,P,,,20101116,221248,1.00 E181E4556EC3773E,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101116,122137,20101119,10000.00,95.020,,,,,20101116,221248,1.00 F16195A98FCA4FC2,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,122341,20101119,25000.00,107.052,,,,,20101116,221248,1.00 8B450CA63D74554C,D,957297BT0,WESTBURY N Y VAR PURP,20041215,4.000,20231215,,,20101116,121950,20101119,25000.00,98.522,,P,,,20101116,221248,1.00 0AB4BCBF38C1F636,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,,,20101116,122250,20101119,1MM+,21.253,,P,,,20101116,221248,1.00 9DEF6F73BCD70A6B,D,957297BT0,WESTBURY N Y VAR PURP,20041215,4.000,20231215,,,20101116,121950,20101119,25000.00,99.022,,S,,,20101116,221248,1.00 6B6769FE60971376,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101116,122334,20101119,25000.00,97.000,,,,,20101116,221248,1.00 35DFC07DE92D53BD,D,9721766Q9,WILSON CNTY TENN ,20050401,4.500,20240401,,,20101116,120908,20101119,50000.00,103.250,,P,,,20101116,221248,1.00 854227437698EC2E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101116,122200,20101119,1MM+,107.483,2.000,,,,20101116,221248,1.00 DCE751E42012E569,S,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101116,121500,20101119,100000.00,113.283,3.150,,,,20101116,221248,1.00 5F7D145BD3CFE498,D,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,121900,20101130,1000000.00,100.250,,,,,20101116,221248,1.00 874518B578FFBB54,P,956245FH2,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20230815,,,20101116,122309,20101119,30000.00,50.500,5.091,,,,20101116,221248,1.00 37C89445601D2859,D,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101116,120552,20101119,100000.00,113.113,,,,,20101116,221248,1.00 A3812201C44C3C4F,S,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,,,20101116,122316,20101119,20000.00,100.655,1.450,,,,20101116,221248,1.00 E118C77F20E7DF9D,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122322,20101129,5000.00,100.000,5.249,,,,20101116,221248,1.00 F7AC01DDB8E75F19,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101116,122322,20101119,20000.00,84.880,5.750,,,,20101116,221248,1.00 343A9C023ADBC52D,P,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101116,121559,20101119,50000.00,100.800,4.293,,,,20101116,221248,1.00 CCECE1A1B7084A75,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,122347,20101119,10000.00,92.023,6.400,,,,20101116,221248,1.00 4A3D52B7282FC0E9,S,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20101116,122347,20101119,20000.00,107.642,3.489,,,,20101116,221248,1.00 2E9D5BEA9ECE3CE9,D,64983QD22,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20240701,,,20101116,122300,20101119,10000.00,101.955,,,,,20101116,221248,1.00 A62EE71D6804573E,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,122325,20101119,20000.00,95.062,,,,,20101116,221248,1.00 BF9D9EBAE7D6A606,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101116,122324,20101119,350000.00,103.200,4.300,,,,20101116,221248,1.00 CEC69DF1A329182F,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,122300,20101119,5000.00,99.450,4.053,,,,20101116,221248,1.00 5042F12E6D9464DF,P,200588KB6,COMMERCE CITY COLO SALES & USE ,20050210,4.250,20260801,,,20101116,122300,20101119,70000.00,92.000,4.990,,,,20101116,221248,1.00 F5F6689E211BE12A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,122344,20101119,150000.00,94.930,5.490,,,,20101116,221248,1.00 AC641B72563AFC26,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,122248,20101119,25000.00,94.930,5.490,,,,20101116,221248,1.00 8C08A844CC204D52,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101116,122249,20101119,5000.00,99.170,,,,,20101116,221248,1.00 970D38CA210120B9,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101116,122337,20101119,35000.00,97.000,,,,,20101116,221248,1.00 7FE7BFE53ECF499C,D,389102JC9,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20250601,,,20101116,122100,20101119,75000.00,107.750,,,,,20101116,221248,1.00 79BF39BA8BE20871,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,122300,20101119,105000.00,98.750,,S,,,20101116,221248,1.00 E1990EDDAFDB9181,P,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20101116,122400,20101119,50000.00,91.069,5.681,,,,20101116,221248,1.00 02FF1F18CF4C7AF9,S,219672EL2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20200901,,,20101116,122400,20101119,20000.00,100.626,4.754,,,,20101116,221248,1.00 EE66FBD8B44CC415,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,122358,20101123,10000.00,97.657,5.154,,,,20101116,221248,1.00 B0121673E4B34E6F,P,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20101116,122401,20101118,10000.00,103.940,3.097,,,,20101116,221248,1.00 0F74C0ABE2781DAE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,122401,20101119,25000.00,101.067,4.858,,,,20101116,221248,1.00 84FEEF896CB1136C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,122401,20101123,10000.00,97.845,4.200,,,,20101116,221248,1.00 14A37C0C3AA2113C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101116,122358,20101119,10000.00,103.965,4.000,,,,20101116,221248,1.00 5DD27DDBA5D68B8D,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,122341,20101130,10000.00,92.026,6.400,,,,20101116,221248,1.00 DBC3AFDC0670FF75,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101116,122356,20101119,35000.00,89.269,5.350,,,,20101116,221248,1.00 10B071E9995F56DC,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122358,20101202,50000.00,100.000,5.099,,,,20101116,221248,1.00 F7C65198CD242186,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,122407,20101119,50000.00,104.000,4.968,,,,20101116,221248,1.00 36A7662B4AE0C5BA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,122409,20101123,10000.00,97.657,5.154,,,,20101116,221248,1.00 86CE4CD04BF5972E,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101116,122344,20101119,25000.00,104.182,5.575,,,,20101116,221248,1.00 3913867D02D2D0AC,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101116,122353,20101119,25000.00,103.930,5.709,,,,20101116,221248,1.00 FCA7EFEA9B0C466E,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101116,122307,20101119,45000.00,101.912,1.001,,,,20101116,221248,1.00 6DACFFFB89783D19,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,122403,20101119,25000.00,100.750,5.937,,,,20101116,221248,1.00 DC54AB2EAFFE4F66,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101116,122200,20101119,25000.00,107.457,,,,,20101116,221248,1.00 40E8A4DB73534662,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101116,122355,20101119,85000.00,112.500,2.156,,,,20101116,221248,1.00 C08CFA5718CA0846,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,122406,20101119,10000.00,98.875,5.076,,,,20101116,221248,1.00 B913D7F477200CF1,D,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20171201,Y,,20101116,122200,20101202,165000.00,99.938,,S,,,20101116,221248,1.00 EE23C83771BCEF91,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101116,122410,20101119,10000.00,102.617,4.570,,,,20101116,221248,1.00 A26B521A8C2559A6,S,407594FE5,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,4.700,20170501,,,20101116,121824,20101119,25000.00,103.943,4.000,,,,20101116,221248,1.00 0C570CE1F3A4B992,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,122351,20101119,40000.00,92.023,6.400,,,,20101116,221248,1.00 16C174DC5AD39F6E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,122339,20101118,30000.00,89.849,,,,,20101116,221248,1.00 9AFC8EE0281990E9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,122308,20101119,100000.00,94.930,5.490,,,,20101116,221248,1.00 82FE182A5BCA68DB,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,122406,20101119,15000.00,92.023,6.400,,,,20101116,221248,1.00 E51351D53F0FD782,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,122118,20101123,500000.00,97.557,,,,,20101116,221248,1.00 ABB3A53DDA559A18,P,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101116,122405,20101119,50000.00,100.787,1.671,,,,20101116,221248,1.00 369BFCB0723755AD,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20101116,122347,20101116,1MM+,100.000,0.000,,,,20101116,221248,1.00 04C6FC8E923AAE52,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101116,122410,20101119,25000.00,102.890,1.182,,,,20101116,221248,1.00 635A5503F529F127,S,698476DS4,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE-SR-SER A-2,20040210,,20360601,,,20101116,122409,20101117,1MM+,93.000,0.000,,,,20101116,221248,1.00 93262299F084DD4F,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,122406,20101119,10000.00,98.750,,,,,20101116,221248,1.00 E775799D500400CB,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101116,122410,20101119,10000.00,100.617,,,,,20101116,221248,1.00 04545230D203F594,D,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101116,122204,20101119,500000.00,109.511,,,,,20101116,221248,1.00 9588005796CFA192,S,159807Z33,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,4.000,20130401,,,20101116,122400,20101119,300000.00,107.693,0.710,,,,20101116,221248,1.00 763EDFE21C0C8B78,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101116,122355,20101119,40000.00,110.000,,,,,20101116,221248,1.00 59557AAF58D14534,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,122317,20101119,25000.00,97.175,,,,,20101116,221248,1.00 5F2181A95FF42DE2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,122311,20101119,25000.00,97.425,,,,,20101116,221248,1.00 D951DA3103681F66,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101116,122423,20101119,25000.00,103.137,4.542,,,,20101116,221248,1.00 7DE0C65455CB9B44,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,122419,20101119,20000.00,96.517,5.250,,,,20101116,221248,1.00 82C6910C7D46B0EE,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101116,122423,20101119,25000.00,103.012,,,,,20101116,221248,1.00 BFF2473E75B2F4AA,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101116,122429,20101119,5000.00,97.662,3.720,,,,20101116,221248,1.00 5430B6DE436B501F,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,122410,20101119,50000.00,92.835,6.210,,,,20101116,221248,1.00 13450DCA094A6F95,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,122433,20101119,15000.00,95.750,4.922,,,,20101116,221248,1.00 F37C36721D156BAE,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,122428,20101119,15000.00,98.450,5.226,,,,20101116,221248,1.00 1E9956425A747E7C,S,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101116,121338,20101119,50000.00,109.748,2.000,,,,20101116,221248,1.00 2349F99FBF7FF7AA,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101116,122426,20101119,50000.00,105.670,4.217,,,,20101116,221248,1.00 A4F6DE1ABE079ECC,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101116,122039,20101119,50000.00,95.638,,,,,20101116,221248,1.00 B4036AF00309CEDF,D,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101116,121920,20101119,35000.00,99.290,,,,,20101116,221248,1.00 38CF8A9D00E64598,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,122437,20101119,25000.00,101.067,4.858,,,,20101116,221248,1.00 0167A9F262D114D5,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101116,122440,20101119,5000.00,98.000,5.418,,,,20101116,221248,1.00 F3820F501643B087,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101116,122423,20101119,25000.00,103.065,1.094,,,,20101116,221248,1.00 E1F5B9C0DF9121D9,D,812626UQ0,SEATTLE WASH REF & IMPT,20070502,5.000,20251001,,,20101116,122329,20101119,25000.00,105.697,,,,,20101116,221248,1.00 B590FCA5F95FE5F9,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101116,122432,20101119,25000.00,113.943,2.608,,,,20101116,221248,1.00 ED2F88C203398751,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,122411,20101201,20000.00,92.226,5.800,,,,20101116,221248,1.00 7607EC0E256B24BC,S,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,,,20101116,122200,20101119,100000.00,106.845,1.750,,,,20101116,221248,1.00 FAC0F31BF9FD5A5E,D,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101116,122426,20101119,50000.00,104.670,,,,,20101116,221248,1.00 ABC1932DD3F60A0F,P,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,,,20101116,122433,20101119,25000.00,108.598,3.956,,,,20101116,221248,1.00 AF41CCB454348B3A,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101116,122140,20101119,10000.00,103.073,3.684,,,,20101116,221248,1.00 A983C507E09B76AB,P,57586EXB2,MASSACHUSETTS ST HEALTH & EDL VAR-LOWELL GEN HOSP-SER D,20100929,,20440701,,,20101116,115050,20101123,1MM+,100.000,,,,,20101116,221248,1.00 ADD8605779BA22F5,S,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101116,121900,20101119,50000.00,102.500,4.032,,,,20101116,221248,1.00 DFC853E54460512A,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101116,122200,20101119,45000.00,110.491,1.945,,,,20101116,221248,1.00 E62124DBABC6A73C,D,467486QG4,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20200301,,,20101116,122330,20101119,100000.00,106.091,,,,,20101116,221248,1.00 76DB321186425979,D,812626UQ0,SEATTLE WASH REF & IMPT,20070502,5.000,20251001,,,20101116,122329,20101119,25000.00,105.697,,,,,20101116,221248,1.00 B43B0A82906EAC6D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,122443,20101123,5000.00,97.845,4.200,,,,20101116,221248,1.00 C4AAAD917AE52B30,D,467486QG4,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20200301,,,20101116,122326,20101119,100000.00,106.151,,,,,20101116,221248,1.00 F4D97E360622A2B5,D,678505BH0,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.560,20180801,,,20101116,122330,20101119,5000.00,105.555,,,,,20101116,221248,1.00 6F2775F87B34C440,D,678505BH0,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.560,20180801,,,20101116,122329,20101119,5000.00,106.054,,,,,20101116,221248,1.00 BF879B4620482807,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122300,20101124,250000.00,97.750,,,,,20101116,221248,1.00 433CC1F64AD8227B,P,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101116,122400,20101119,15000.00,102.176,2.445,,,,20101116,221248,1.00 657EDF1DE83A491E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,122444,20101130,20000.00,101.380,6.809,,,,20101116,221248,1.00 CFBE6E48D30FB333,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122441,20101119,350000.00,100.000,5.250,,,,20101116,221248,1.00 CEEF79B99DEDC3A8,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,122200,20101119,30000.00,94.623,4.013,,,,20101116,221248,1.00 6C656DD0A07D34A8,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101116,121035,20101119,50000.00,79.500,7.202,,,,20101116,221248,1.00 84D8C826962AF2D1,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20101116,122449,20101119,15000.00,112.586,3.112,,,,20101116,221248,1.00 91C9F926FFCD02FD,D,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20101116,122300,20101119,15000.00,112.919,,,,,20101116,221248,1.00 B93D3F6715E1C4A5,D,41456PAZ0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20120901,Y,,20101116,121743,20101215,150000.00,106.279,,P,,,20101116,221248,1.00 723651C39874330C,D,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101116,122426,20101119,50000.00,104.670,,,,,20101116,221248,1.00 509295558EF663AB,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101116,122410,20101119,40000.00,101.000,2.358,,,,20101116,221248,1.00 B7F24C0F329F5B24,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,122422,20101119,30000.00,99.998,4.000,,,,20101116,221248,1.00 5716EAF7DEF45427,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,122432,20101201,10000.00,92.226,5.800,,,,20101116,221248,1.00 79961C99A75D2B8B,P,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20101116,122200,20101119,850000.00,84.750,7.614,,,,20101116,221248,1.00 DBD12A44ECD20841,P,86926RBM1,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,6.000,20350101,,,20101116,122100,20101119,1000000.00,78.750,8.001,,,,20101116,221248,1.00 39EE0BFDF42991CF,S,717087RS1,PFLUGERVILLE TEX LTD TAX,20101201,4.000,20240801,Y,,20101116,122540,20101208,200000.00,104.990,3.389,,,,20101116,221248,1.00 2CE40D7DDA5F723B,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,122058,20101119,25000.00,98.001,,,,,20101116,221248,1.00 D34FC3F0F72B4430,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101116,122454,20101119,10000.00,101.500,4.163,,,,20101116,221248,1.00 F070AE0672CAD1D4,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101116,122456,20101119,20000.00,105.267,,,,,20101116,221248,1.00 E26528A5C3189ADE,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101116,122454,20101119,10000.00,101.000,,,,,20101116,221248,1.00 486789F8FE6AAA0F,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,122500,20101119,25000.00,102.502,4.680,,,,20101116,221248,1.00 645293ABCCAE8522,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101116,122500,20101119,5000.00,96.150,5.013,,,,20101116,221248,1.00 6706D5244FF9F2A1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,122459,20101130,30000.00,103.325,6.427,,,,20101116,221248,1.00 8A7503F51F671D25,D,49130P7B4,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.350,20140701,,,20101116,122502,20101119,20000.00,101.512,,,,,20101116,221248,1.00 4DE38B5A362E153A,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101116,122459,20101119,10000.00,94.978,3.753,,,,20101116,221248,1.00 D98249BD29609785,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101116,122200,20101119,1MM+,100.942,4.870,,,,20101116,221248,1.00 7025462E2F13DED8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,122512,20101119,10000.00,102.250,6.809,,,,20101116,221248,1.00 86D4A31EA7201AFB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,122454,20101119,5000.00,101.319,5.163,,,,20101116,221248,1.00 31F0751DB326C319,S,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101116,122406,20101119,500000.00,109.511,3.310,,,,20101116,221248,1.00 647AFB2632BC65BF,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101116,122349,20101119,50000.00,107.200,1.320,,,,20101116,221248,1.00 E29131DCC04B4B36,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,122509,20101202,100000.00,100.000,5.099,,,,20101116,221248,1.00 24A252FE67801A59,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101116,122456,20101119,20000.00,106.846,2.529,,,,20101116,221248,1.00 2FAB6774D25A2658,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101116,122459,20101119,95000.00,100.000,4.499,,,,20101116,221248,1.00 03AA8F234FC9974C,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101116,122200,20101116,1MM+,101.963,2.150,,,,20101116,221248,1.00 150F908504043C93,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,122510,20101119,10000.00,99.599,5.280,,,,20101116,221248,1.00 960F1767D576F98C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,122434,20101119,20000.00,99.998,4.700,,,,20101116,221248,1.00 A2225D161170C795,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,122457,20101130,20000.00,101.180,,,,,20101116,221248,1.00 3AD79604FD4BFEAD,P,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20101116,122300,20101119,125000.00,100.255,3.944,,,,20101116,221248,1.00 6FB3311E140915EA,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,122510,20101119,5000.00,101.875,6.237,,,,20101116,221248,1.00 0EDEBEE79B2D5121,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,122200,20101119,60000.00,94.623,4.013,,,,20101116,221248,1.00 4572FEABF29DDC5A,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101116,122506,20101119,100000.00,101.856,0.482,,,,20101116,221248,1.00 F0DB94B99526FB33,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101116,121900,20101119,35000.00,100.543,3.934,,,,20101116,221248,1.00 38F33E6A2D688FB5,P,49130P7B4,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.350,20140701,,,20101116,122517,20101118,20000.00,101.513,3.896,,,,20101116,221248,1.00 077B6B0B093CFDAF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,122521,20101119,30000.00,101.975,4.750,,,,20101116,221248,1.00 590C3A70D2C43D06,S,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101116,121700,20101119,50000.00,113.283,3.150,,,,20101116,221248,1.00 60583C6BA695B0C0,S,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101116,122516,20101119,15000.00,100.375,4.641,,,,20101116,221248,1.00 F2C5C83CFA4BA5E2,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101116,122522,20101119,10000.00,102.042,3.750,,,,20101116,221248,1.00 1D3F456B6799CD6C,D,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101116,120613,20101119,50000.00,113.113,,,,,20101116,221248,1.00 BFEC9A68412FA90E,D,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20101116,113135,20101119,15000.00,99.800,,,,,20101116,221248,1.00 21546E81A6144871,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,122035,20101119,5000.00,100.000,4.998,,,,20101116,221248,1.00 D4CE425077A53120,S,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20101116,122512,20101119,20000.00,105.975,2.951,,,,20101116,221248,1.00 53575D2FBDCA7383,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,122523,20101201,30000.00,100.875,4.879,,,,20101116,221248,1.00 82627BE464447ECD,P,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101116,122516,20101117,1MM+,100.000,0.000,,,,20101116,221248,1.00 A51E53EB41DD2FB0,S,41456PBL0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.125,20230901,Y,,20101116,122527,20101215,200000.00,98.776,4.250,,,,20101116,221248,1.00 247A6B4669F822EC,S,41456PBL0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.125,20230901,Y,,20101116,122529,20101215,200000.00,98.776,4.250,,,,20101116,221248,1.00 4734D0ED9DA4EA36,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20101116,122150,20101119,280000.00,99.114,,P,,,20101116,221248,1.00 2E3D51F65FD1276F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,122523,20101201,30000.00,99.000,,,,,20101116,221248,1.00 7558024B1C6373FE,D,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20101116,122513,20101119,100000.00,102.289,,,,,20101116,221248,1.00 0897DBD0CAC47763,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101116,122430,20101119,25000.00,111.443,,,,,20101116,221248,1.00 AE79B41D19E38E7A,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101116,122428,20101119,25000.00,111.693,,,,,20101116,221248,1.00 C07846718B7DF5CE,P,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101116,122200,20101119,1MM+,100.795,4.890,,,,20101116,221248,1.00 F8C04E93863757A6,S,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20101116,122532,20101119,25000.00,99.980,4.376,,,,20101116,221248,1.00 C323E735ED5BF02E,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101116,122529,20101119,35000.00,105.790,1.847,,,,20101116,221248,1.00 18F4B0A4A22FFEF5,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,122533,20101130,5000.00,102.625,6.150,,,,20101116,221248,1.00 BA19A2356E65714F,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101116,122531,20101119,10000.00,100.000,6.623,,,,20101116,221248,1.00 E8306280B1671FBB,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101116,122451,20101116,1MM+,100.000,,,,,20101116,221248,1.00 3F43AD3ADA083014,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101116,122536,20101119,300000.00,101.143,5.385,,,,20101116,221248,1.00 37A68E6D3ABC334D,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101116,122537,20101119,200000.00,102.379,5.297,,,,20101116,221248,1.00 2F60EE23DABC1969,P,576002AF6,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20200101,,,20101116,122534,20101119,50000.00,110.025,1.920,,,,20101116,221248,1.00 C8FDE359EB06F8FF,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101116,122103,20101119,30000.00,110.110,,,,,20101116,221248,1.00 A69F8CA0FEA38B41,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,122540,20101119,20000.00,102.250,6.784,,,,20101116,221248,1.00 50D5CC3E934EBD9E,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101116,122535,20101119,40000.00,85.800,3.016,,,,20101116,221248,1.00 312643413126DB01,S,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101116,122520,20101119,25000.00,96.593,3.962,,,,20101116,221248,1.00 B28A8C3C04D5CA8F,S,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,,,20101116,122530,20101119,100000.00,100.380,2.317,,,,20101116,221248,1.00 C929F160AF748622,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101116,122532,20101119,45000.00,87.001,2.985,,,,20101116,221248,1.00 80759F4535414298,P,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101116,121825,20101119,15000.00,104.500,5.030,,,,20101116,221248,1.00 336EB9EACF27F0D3,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101116,122535,20101119,35000.00,105.432,,,,,20101116,221248,1.00 4B54179591A139CA,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101116,122526,20101119,25000.00,101.875,5.795,,,,20101116,221248,1.00 5DBE9A57DFC24FD8,P,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20101116,122407,20101116,50000.00,101.690,2.446,,,,20101116,221248,1.00 471270C659A747E6,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101116,122506,20101119,100000.00,101.844,,,,,20101116,221248,1.00 F7E6C49F715EEF1D,S,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101116,122549,20101119,5000.00,100.000,4.797,,,,20101116,221248,1.00 46211917AD7BA233,S,57419PB40,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.375,20140101,Y,,20101116,100000,20101202,50000.00,100.000,1.375,,,Y,20101116,221248,1.00 365D508C589963B2,P,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101116,122540,20101119,25000.00,105.039,4.607,,,,20101116,221248,1.00 0AF1BE9009C93267,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101116,122538,20101119,75000.00,109.758,1.200,,,,20101116,221248,1.00 2F888ED2AA814DAF,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101116,122339,20101119,25000.00,106.000,,S,,,20101116,221248,1.00 80A9B442392E205A,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122431,20101119,150000.00,96.450,,S,,,20101116,221248,1.00 AC30DDE4E1FEFD6D,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122430,20101119,500000.00,97.750,,S,,,20101116,221248,1.00 0B8A5C12CA1422CE,D,1616635W5,CHASKA MINN IMPT-SER C,20100915,2.100,20190201,,,20101116,122324,20101119,15000.00,95.000,,,,,20101116,221248,1.00 12B4398359ABA44E,S,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101116,122546,20101119,15000.00,110.586,0.772,,,,20101116,221248,1.00 E55D22E0EBC6A333,D,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101116,122549,20101119,15000.00,109.871,,,,,20101116,221248,1.00 E0214B0120129F71,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101116,122548,20101119,50000.00,107.037,4.054,,,,20101116,221248,1.00 CD5C8B496D4C2AFB,S,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20101116,122552,20101126,25000.00,102.439,3.416,,,,20101116,221248,1.00 0FFECAECBFCD05CC,D,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101116,122546,20101119,15000.00,110.036,,,,,20101116,221248,1.00 A564075EFA21C532,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,122551,20101119,5000.00,99.975,5.001,,,,20101116,221248,1.00 2C0C1CBB6477D37D,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101116,122514,20101119,300000.00,115.420,2.979,,,,20101116,221248,1.00 ADC42FA0427D6FFA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101116,122524,20101119,60000.00,99.950,5.003,,,,20101116,221248,1.00 10D4FEE2DAC5BACC,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101116,122548,20101119,50000.00,105.274,,,,,20101116,221248,1.00 E9FCAAEAF54B0F47,D,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101116,122504,20101119,100000.00,106.000,,,,,20101116,221248,1.00 BDDDB2A7771E7E1E,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101116,122550,20101119,25000.00,106.100,,P,,,20101116,221248,1.00 BA7B8DDD51B23C37,S,196632KJ1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20131115,,,20101116,122600,20101119,155000.00,104.497,0.800,,,,20101116,221248,1.00 4458703332591E1F,S,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20101116,122548,20101119,100000.00,118.883,2.550,,,,20101116,221248,1.00 FC7808589A522E43,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101116,122538,20101119,50000.00,105.500,1.900,,,,20101116,221248,1.00 0098A5929F26957A,D,196632KJ1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20131115,,,20101116,114326,20101119,155000.00,104.497,,,,,20101116,221248,1.00 868ACCD9EB1D8692,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,122525,20101124,50000.00,96.000,5.645,,,,20101116,221248,1.00 7A3DC650D89C1811,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101116,122303,20101119,50000.00,105.500,,P,,,20101116,221248,1.00 30D3BB8DFB96C7CF,P,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20101116,122603,20101119,10000.00,96.528,5.000,,,,20101116,221248,1.00 E35B1E0BFF57A807,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,122505,20101119,10000.00,99.250,,,,,20101116,221248,1.00 1BA67E1D20841F8A,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,122500,20101119,10000.00,99.499,,,,,20101116,221248,1.00 5065A499728F0819,D,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20101116,122509,20101119,20000.00,103.350,,,,,20101116,221248,1.00 C2EBD2C41BEF18DD,D,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20101116,122454,20101119,20000.00,103.600,,,,,20101116,221248,1.00 44F2D4B024CD9679,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101116,122553,20101119,25000.00,119.156,3.390,,,,20101116,221248,1.00 21636A3119078462,P,68825EZS1,OSHKOSH WIS REF-SER D,20050901,4.000,20171201,,,20101116,122546,20101119,800000.00,106.227,2.669,,,,20101116,221248,1.00 2DE1C1B5F3DF5E42,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,122551,20101201,15000.00,100.875,4.879,,,,20101116,221248,1.00 C25605CD52BBABCB,S,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20101116,122547,20101119,25000.00,102.650,4.620,,,,20101116,221248,1.00 6A28F07C3338BEA0,P,696536AV3,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20230701,,,20101116,122553,20101119,200000.00,108.998,1.481,,,,20101116,221248,1.00 04378C09159C8363,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101116,122550,20101119,25000.00,100.000,5.624,,,,20101116,221248,1.00 96423F384C377431,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101116,122550,20101119,25000.00,98.125,,,,,20101116,221248,1.00 BCE1E85E6546C02A,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,122611,20101123,25000.00,97.845,4.200,,,,20101116,221248,1.00 7F686F42B48FD923,D,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20101116,122547,20101119,25000.00,102.525,,,,,20101116,221248,1.00 CF8D024096FEDE59,P,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101116,122555,20101119,75000.00,104.952,3.118,,,,20101116,221248,1.00 67C35461F78993C7,P,885766KD6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20200601,,,20101116,122557,20101119,95000.00,106.172,3.410,,,,20101116,221248,1.00 35615190AFEF82D3,P,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20101116,122558,20101119,65000.00,105.306,3.241,,,,20101116,221248,1.00 11C41B8B7ADDFA4C,P,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101116,122559,20101119,50000.00,108.667,3.755,,,,20101116,221248,1.00 3CEF476092B8EADF,P,9298284X6,WACO TEX ,20070801,4.500,20200201,,,20101116,122601,20101119,125000.00,105.407,3.521,,,,20101116,221248,1.00 EA0158FE309252B6,P,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101116,122601,20101119,100000.00,103.511,3.415,,,,20101116,221248,1.00 C72393A048C7D05A,D,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20101116,122550,20101119,15000.00,101.861,,P,,,20101116,221248,1.00 B5E5C99305398E46,D,812626UQ0,SEATTLE WASH REF & IMPT,20070502,5.000,20251001,,,20101116,122328,20101119,25000.00,105.947,,,,,20101116,221248,1.00 3633289BC19A140E,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,122200,20101119,100000.00,114.077,1.100,,,,20101116,221248,1.00 B7CDADB0D504E25A,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122607,20101119,1MM+,95.760,5.324,,,,20101116,221248,1.00 6A35077597C8EBF2,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,122602,20101119,15000.00,108.000,3.897,,,,20101116,221248,1.00 95E31571C701550E,P,91336TBE9,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.000,20150301,,,20101116,122602,20101119,100000.00,104.801,2.802,,,,20101116,221248,1.00 807A4FF4760887D6,P,880541CE5,TENNESSEE ST SER A,20030911,5.000,20180801,,,20101116,122604,20101119,125000.00,103.422,1.491,,,,20101116,221248,1.00 8CF75E267CA01D7E,P,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101116,122606,20101119,50000.00,106.631,3.866,,,,20101116,221248,1.00 1DC47300F7AE3E3E,D,696536AV3,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20230701,,,20101116,122553,20101119,200000.00,109.248,,,,,20101116,221248,1.00 319FA943ED711790,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,122551,20101201,15000.00,99.000,,,,,20101116,221248,1.00 00448E246DEF1E93,D,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101116,122555,20101119,75000.00,105.452,,,,,20101116,221248,1.00 7E1C314AA0E81EBD,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,122607,20101119,30000.00,100.950,4.677,,,,20101116,221248,1.00 7B9FDDA1562F7EA6,P,341426DD3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20140601,,,20101116,122607,20101119,100000.00,104.569,2.826,,,,20101116,221248,1.00 1BEB35036F676D60,D,885766KD6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20200601,,,20101116,122557,20101119,95000.00,106.672,,,,,20101116,221248,1.00 26B49AD28A19F5A4,D,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20101116,122558,20101119,65000.00,105.806,,,,,20101116,221248,1.00 A3077A4D9A765D83,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101116,122559,20101119,50000.00,109.167,,,,,20101116,221248,1.00 D10B67ACD0047A61,D,9298284X6,WACO TEX ,20070801,4.500,20200201,,,20101116,122601,20101119,125000.00,105.907,,,,,20101116,221248,1.00 8876635A721D7F38,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,122244,20101119,100000.00,114.077,,,,,20101116,221248,1.00 825AA6234FD34F60,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122220,20101119,1MM+,96.350,,P,,,20101116,221248,1.00 8A1C0F151D6C9C0F,D,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101116,122601,20101119,100000.00,104.011,,,,,20101116,221248,1.00 126E9D109D7717AE,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,122602,20101119,15000.00,107.051,,,,,20101116,221248,1.00 9E1C996F51B26A62,D,91336TBE9,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.000,20150301,,,20101116,122602,20101119,100000.00,105.301,,,,,20101116,221248,1.00 0A089E7CC3AF197B,D,880541CE5,TENNESSEE ST SER A,20030911,5.000,20180801,,,20101116,122604,20101119,125000.00,103.672,,,,,20101116,221248,1.00 96FE621A01B23A72,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101116,122606,20101119,50000.00,107.131,,,,,20101116,221248,1.00 62132B1F9B7025D7,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,122607,20101119,30000.00,99.950,,,,,20101116,221248,1.00 4D3821AD83F3F1A7,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101116,122609,20101119,5000.00,99.994,4.500,,,,20101116,221248,1.00 AC6FC60AF1D34357,P,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101116,122550,20101119,300000.00,99.750,4.198,,,,20101116,221248,1.00 0B3D9BFB04E946D5,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122550,20101119,30000.00,99.994,5.000,,,,20101116,221248,1.00 4199AA7B7625FEE3,S,57419PB32,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.125,20130101,Y,,20101116,122556,20101202,100000.00,100.000,1.125,,,,20101116,221248,1.00 4201951DCD323195,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101116,122609,20101119,50000.00,108.007,2.710,,,,20101116,221248,1.00 3637A8FDD85F75AD,P,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101116,122612,20101119,25000.00,112.381,2.167,,,,20101116,221248,1.00 1C86F9F2B7F67783,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101116,122614,20101119,30000.00,99.403,4.050,,,,20101116,221248,1.00 C36AD3854774474E,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101116,122611,20101119,20000.00,103.366,4.000,,,,20101116,221248,1.00 ABEFADF4992DAFF3,S,233791AL6,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,4.750,20210901,,,20101116,122603,20101119,30000.00,107.343,3.657,,,,20101116,221248,1.00 EC12774083E3A33D,P,167592FL3,CHICAGO ILL O HARE INTL ARPT ACES-GEN ARPT SECOND LIEN-B,19881221,,20180101,,,20101116,122547,20101123,1MM+,100.000,0.000,,,,20101116,221248,1.00 FF8611B6F3386BBE,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,,,20101116,122616,20101119,15000.00,98.996,3.524,,,,20101116,221248,1.00 5B1A253B130AC7F1,S,760133QC5,RENTON WASH ,20020701,4.450,20151201,,,20101116,122617,20101119,25000.00,106.150,1.372,,,,20101116,221248,1.00 0BE7AEC6D8C24421,D,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101116,120000,20101202,25000.00,99.375,,,,Y,20101116,221248,1.00 69122E91987C3E72,D,341426DD3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20140601,,,20101116,122607,20101119,100000.00,105.069,,,,,20101116,221248,1.00 73C8B821D6D59C6E,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101116,122609,20101119,50000.00,108.507,,,,,20101116,221248,1.00 10BFD16D29F64C00,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101116,122612,20101119,25000.00,112.881,,,,,20101116,221248,1.00 E8D3E24FF36E599A,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101116,122614,20101119,30000.00,97.527,,,,,20101116,221248,1.00 276CEE982E9A004D,D,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101116,122518,20101119,25000.00,95.968,,,,,20101116,221248,1.00 62526827AB3562E5,D,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101116,122517,20101119,25000.00,96.218,,,,,20101116,221248,1.00 B26C2C85A2ADDEEB,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101116,122526,20101119,45000.00,86.777,,,,,20101116,221248,1.00 8A082466D061BFD9,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101116,122519,20101119,45000.00,86.901,,,,,20101116,221248,1.00 1ECE64774FCB129A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,122619,20101119,25000.00,99.500,5.031,,,,20101116,221248,1.00 F0EC3151AB6D0A1D,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101116,122620,20101119,1MM+,99.240,5.050,,,,20101116,221248,1.00 FCEB3220F186B36E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,122620,20101119,30000.00,98.760,5.338,,,,20101116,221248,1.00 A49250E8549750FF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,122620,20101119,10000.00,102.250,6.809,,,,20101116,221248,1.00 6812FA220CF0A129,D,578014BU5,MAYER MINN SWR & WTR,20030501,4.750,20181201,,,20101116,122209,20101119,25000.00,103.305,,S,,,20101116,221248,1.00 36C69A78B4DAF962,D,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20101116,121750,20101116,25000.00,100.931,,S,,,20101116,221248,1.00 E2B2B938C79647F8,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,122620,20101119,10000.00,102.250,6.784,,,,20101116,221248,1.00 FAAA8F0AD69F3963,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,122621,20101123,5000.00,97.657,5.154,,,,20101116,221248,1.00 4F0C0FE8AF45D979,S,982674FA6,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.000,20180901,,,20101116,122627,20101119,25000.00,107.600,2.901,,,,20101116,221248,1.00 7AD60CD7C6F9F66E,S,378352KU1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20220701,,,20101116,122621,20101119,50000.00,106.030,2.600,,,,20101116,221248,1.00 FA3C199FBC1A2D95,D,49130P7E8,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.500,20170701,,,20101116,122623,20101119,20000.00,101.213,,,,,20101116,221248,1.00 B0E84E8E550C2BF2,P,49130P7E8,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.500,20170701,,,20101116,122631,20101118,20000.00,101.213,4.271,,,,20101116,221248,1.00 BCEC4B4BD80E6F96,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101116,122631,20101119,25000.00,97.000,5.208,,,,20101116,221248,1.00 8189364788EB571F,P,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20101116,122622,20101119,25000.00,100.607,5.259,,,,20101116,221248,1.00 74749B54DC42D40E,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101116,122621,20101119,10000.00,99.777,2.531,,,,20101116,221248,1.00 EE64261547A155DF,S,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20101116,122612,20101119,100000.00,102.389,0.750,,,,20101116,221248,1.00 260E1E0911B323BD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101116,122605,20101119,25000.00,97.745,5.530,,,,20101116,221248,1.00 951A6237A90E2D4D,D,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,,,20101116,122528,20101119,100000.00,99.445,,,,,20101116,221248,1.00 39A03C2FCAD57E92,D,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,,,20101116,122527,20101119,100000.00,99.505,,,,,20101116,221248,1.00 E389780AAB38C8F0,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101116,122500,20101119,1MM+,92.750,,,,,20101116,221248,1.00 100EB1E52B360A14,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101116,122637,20101119,5000.00,101.240,4.789,,,,20101116,221248,1.00 2DBC0F110C83C862,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122622,20101124,300000.00,100.000,5.249,,,,20101116,221248,1.00 C3E910407AE7A1BB,S,936104HX9,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-CMNTY CTR IMPT-4,20101122,3.500,20110301,Y,,20101116,122635,20101122,100000.00,100.630,1.202,,,,20101116,221248,1.00 B11B2CCC1A6DB5F9,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101116,110500,20101119,10000.00,98.928,,,,,20101116,221248,1.00 D26AC64B8D62C099,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101116,122603,20101119,25000.00,95.361,,,,,20101116,221248,1.00 41852E9190BA4CB4,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101116,122600,20101119,20000.00,93.500,5.740,,,,20101116,221248,1.00 1EE5F9AAA924417B,P,736688EE8,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20170601,,,20101116,122642,20101118,5000.00,100.594,3.866,,,,20101116,221248,1.00 821DFE2AF3075921,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101116,122643,20101119,5000.00,100.000,5.499,,,,20101116,221248,1.00 CED31955871F1E37,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,122638,20101119,25000.00,108.552,3.825,,,,20101116,221248,1.00 8146FAAEB85A9F6E,P,224887CZ0,CRAWFORD CNTY OHIO ,20020401,5.200,20261201,,,20101116,122600,20101119,1000000.00,109.950,0.749,,,,20101116,221248,1.00 BBE79E38CF7A1F09,S,752804BC7,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.750,20141201,,,20101116,122300,20101119,205000.00,108.000,1.690,,,,20101116,221248,1.00 BEE9EBACF4131FFA,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,122638,20101119,25000.00,107.052,,,,,20101116,221248,1.00 9E019399EEF506D9,S,41456PBN6,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20250901,Y,,20101116,122640,20101215,200000.00,97.852,4.450,,,,20101116,221248,1.00 798B4E7D2F23A20C,S,41456PBN6,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20250901,Y,,20101116,122641,20101215,25000.00,97.852,4.450,,,,20101116,221248,1.00 6368E6F29FA9699F,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101116,122152,20101119,30000.00,109.777,,,,,20101116,221248,1.00 929ACD44B4AAC58E,D,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101116,122223,20101119,10000.00,105.333,,,,,20101116,221248,1.00 6007CFD240B1C8D4,D,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20101116,122400,20101119,10000.00,113.784,,,,,20101116,221248,1.00 74229C9C89C71C69,S,035375EQ3,ANKENY IOWA SWR REV SER E,20101215,2.500,20120501,Y,,20101116,122643,20101220,120000.00,102.026,1.000,,,,20101116,221248,1.00 C1F52EB9A746DDE5,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,122629,20101119,50000.00,92.023,6.400,,,,20101116,221248,1.00 32067F0F1A1F3108,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122635,20101130,25000.00,100.000,5.249,,,,20101116,221248,1.00 81EB5583595A3B17,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101116,122631,20101119,35000.00,84.371,6.000,,,,20101116,221248,1.00 B1BA03BF89F92A76,D,196458QC0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20200701,,,20101116,122351,20101117,1MM+,107.282,,,,,20101116,221248,1.00 9EBBCF79454AFD6F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,122436,20101119,150000.00,95.875,,,,,20101116,221248,1.00 57D9EA8FA995AF4C,D,41456PBN6,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20250901,Y,,20101116,122550,20101215,1MM+,97.352,,S,,,20101116,221248,1.00 F4D72560591372E3,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101116,122543,20101119,300000.00,101.644,,,,,20101116,221248,1.00 F52638DFC9FE963E,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101116,122545,20101119,200000.00,102.880,,,,,20101116,221248,1.00 42065C018D0DCB18,D,657430GL2,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20170215,,,20101116,122548,20101119,10000.00,104.541,,,,,20101116,221248,1.00 A93A50E82830754D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,122653,20101119,10000.00,101.067,4.858,,,,20101116,221248,1.00 0657719391B79A83,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101116,121201,20101119,1MM+,116.559,1.750,,,,20101116,221248,1.00 FC617195A12F6999,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,122200,20101119,1000000.00,96.008,5.267,,,,20101116,221248,1.00 BE6291D307684B2C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,122611,20101119,10000.00,98.900,6.422,,,,20101116,221248,1.00 F426A2B875E39DEF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,122620,20101119,15000.00,99.229,5.050,,,,20101116,221248,1.00 19BF2395F8F332BF,D,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20171201,Y,,20101116,122400,20101202,165000.00,99.692,,P,,,20101116,221248,1.00 15C1842CA1304945,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101116,122645,20101119,20000.00,101.825,4.672,,,,20101116,221248,1.00 66F8C897141FA10B,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,122650,20101119,50000.00,99.190,4.562,,,,20101116,221248,1.00 C55322DC02CF5F4B,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101116,122546,20101119,25000.00,116.531,,,,,20101116,221248,1.00 DE9648B8AED99C03,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101116,122544,20101119,25000.00,116.781,,,,,20101116,221248,1.00 37A5251153BA8568,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,122650,20101119,50000.00,97.246,,,,,20101116,221248,1.00 8332CBEB94F16E3A,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101116,122700,20101119,25000.00,74.000,4.603,,,,20101116,221248,1.00 9C78A88173CAEAA0,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101116,122648,20101122,25000.00,102.250,4.453,,,,20101116,221248,1.00 436D239537FED40E,S,657430GL2,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20170215,,,20101116,122500,20101119,10000.00,104.791,1.806,,,,20101116,221248,1.00 97BB94D065A12032,S,871633JG9,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20210715,,,20101116,122700,20101119,25000.00,105.084,3.147,,,,20101116,221248,1.00 378B93D56FA3BB8E,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101116,122656,20101119,10000.00,95.280,4.951,,,,20101116,221248,1.00 8913CCF19BCA0E4A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,122610,20101119,85000.00,71.648,9.213,,,,20101116,221248,1.00 1A9659EF4530B2C8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122658,20101124,25000.00,98.500,5.112,,,,20101116,221248,1.00 D727FED82463339A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,122350,20101119,250000.00,97.440,,P,,,20101116,221248,1.00 B999BCDD61B018A1,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101116,122656,20101119,10000.00,93.405,,,,,20101116,221248,1.00 DFB8984AD3CA81CE,D,233791AL6,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,4.750,20210901,,,20101116,122601,20101119,30000.00,104.718,,,,,20101116,221248,1.00 6905338A203CB49A,D,233791AL6,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,4.750,20210901,,,20101116,122600,20101119,30000.00,104.968,,,,,20101116,221248,1.00 9229DB8C33E006F0,P,499818QC9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.000,20210301,,,20101116,122530,20101119,25000.00,101.400,2.878,,,,20101116,221248,1.00 0ABAB9989989E92A,S,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101116,122704,20101119,25000.00,113.843,2.000,,,,20101116,221248,1.00 1FAB7AA3587F9D94,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101116,122418,20101119,1000000.00,108.698,0.651,,,,20101116,221248,1.00 070AED74C5276023,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,122701,20101119,25000.00,99.500,5.034,,,,20101116,221248,1.00 36CB5210EA3908F3,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101116,122704,20101119,25000.00,112.593,,,,,20101116,221248,1.00 3AFDC8EB33EB0E6F,D,499818QC9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.000,20210301,,,20101116,122530,20101119,25000.00,101.400,,,,,20101116,221248,1.00 B0DC3D8888D36EDF,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101116,122344,20101119,25000.00,101.682,,,,,20101116,221248,1.00 5988BF5002ACF2EC,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101116,122353,20101119,25000.00,101.430,,,,,20101116,221248,1.00 B8A5899D8CCA90BA,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,122403,20101117,25000.00,98.250,,,,,20101116,221248,1.00 34424D0219C2C815,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,122708,20101119,50000.00,100.000,4.999,,,,20101116,221248,1.00 BDBB93BF44DEB79E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,122708,20101119,10000.00,102.000,4.746,,,,20101116,221248,1.00 C521D0C8B94BAB54,S,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20101116,122704,20101119,20000.00,103.824,3.293,,,,20101116,221248,1.00 BC4758ACE5C388D3,S,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20101116,122649,20101119,50000.00,101.753,0.843,,,,20101116,221248,1.00 83DB00F0811D4553,P,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,121714,20101119,1MM+,104.092,4.736,,,,20101116,221248,1.00 EE0A746B5F550276,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,122706,20101119,20000.00,99.500,5.034,,,,20101116,221248,1.00 ADABFD58399F7CCE,D,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101116,122427,20101119,200000.00,108.343,,,,,20101116,221248,1.00 34F9BDBAE091628F,D,68825EZS1,OSHKOSH WIS REF-SER D,20050901,4.000,20171201,,,20101116,122602,20101119,800000.00,106.377,,,,,20101116,221248,1.00 80B6D6A159EF1B61,D,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,20000.00,99.250,,,,Y,20101116,221248,1.00 7F26F930837F1291,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,122650,20101119,50000.00,97.003,,,,,20101116,221248,1.00 5C0AAF4DC4E1E78B,D,880541CE5,TENNESSEE ST SER A,20030911,5.000,20180801,,,20101116,122615,20101119,125000.00,103.672,,,,,20101116,221248,1.00 1D3FFC220F924693,D,68825EZS1,OSHKOSH WIS REF-SER D,20050901,4.000,20171201,,,20101116,121812,20101119,800000.00,106.452,,,,,20101116,221248,1.00 6CB7BCD424163F8C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,122718,20101119,20000.00,100.000,4.999,,,,20101116,221248,1.00 9B5CF1A659354EA7,S,035375ER1,ANKENY IOWA SWR REV SER E,20101215,2.500,20130501,Y,,20101116,122712,20101220,125000.00,102.783,1.300,,,,20101116,221248,1.00 4A4D015F933E65C7,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20101116,122622,20101123,125000.00,100.000,0.000,,,,20101116,221248,1.00 82C841CB7C0184EA,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,122716,20101119,10000.00,102.000,5.057,,,,20101116,221248,1.00 0CF5C995952AA423,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122718,20101124,15000.00,98.500,5.112,,,,20101116,221248,1.00 B495412C97C6EBCA,P,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101116,122500,20101119,70000.00,91.250,8.448,,,,20101116,221248,1.00 FC43A8AF43350085,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,122718,20101119,10000.00,100.000,4.749,,,,20101116,221248,1.00 E42B53D2C95DD558,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101116,122724,20101119,100000.00,104.703,3.928,,,,20101116,221248,1.00 9BB4F315FB47696D,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101116,122724,20101119,1MM+,97.731,6.170,,,,20101116,221248,1.00 0D25C6D458AB5DD2,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101116,122724,20101119,100000.00,103.578,,,,,20101116,221248,1.00 2BA8B74075D352F4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,122722,20101119,70000.00,100.000,4.999,,,,20101116,221248,1.00 8E46FE4B05BEDDE5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,122718,20101122,25000.00,99.500,5.155,,,,20101116,221248,1.00 57369F24557FAC0A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,122722,20101119,70000.00,98.500,,,,,20101116,221248,1.00 45B72C6B8A08BD34,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101116,122700,20101119,300000.00,105.250,4.254,,,,20101116,221248,1.00 5BFD94F10EEB0A33,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,122729,20101119,20000.00,100.000,4.999,,,,20101116,221248,1.00 DE446389FE47EA25,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101116,122730,20101119,45000.00,96.486,4.733,,,,20101116,221248,1.00 E32B57640639F1A8,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101116,122725,20101123,20000.00,102.531,4.780,,,,20101116,221248,1.00 ABEA704EFB99D4B4,S,233791AL6,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,4.750,20210901,,,20101116,122712,20101119,20000.00,107.343,3.657,,,,20101116,221248,1.00 4673C70F0F1A4346,S,975700HY4,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20250601,,,20101116,122713,20101119,20000.00,102.831,3.611,,,,20101116,221248,1.00 6458B3F4A7E67980,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101116,122719,20101119,25000.00,96.192,5.040,,,,20101116,221248,1.00 EC0352FB22E4221F,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101116,122719,20101119,1000000.00,107.581,1.800,,,,20101116,221248,1.00 F3BC44167049616D,D,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20101116,122642,20101119,50000.00,101.554,,,,,20101116,221248,1.00 DDFF5B62E02281E5,D,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20101116,122629,20101119,50000.00,101.653,,,,,20101116,221248,1.00 5463E456574409A8,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101116,122719,20101119,25000.00,96.192,,,,,20101116,221248,1.00 59B660CA44DDF2EA,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101116,122700,20101119,100000.00,105.250,4.254,,,,20101116,221248,1.00 42D3978B6FF96EB0,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101116,122734,20101119,10000.00,101.590,4.750,,,,20101116,221248,1.00 7BA1B07D98B211AE,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101116,122735,20101119,5000.00,98.650,5.342,,,,20101116,221248,1.00 E2A766B9CCEB1F58,P,800885KE4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20190215,,,20101116,122732,20101119,25000.00,74.928,3.534,,,,20101116,221248,1.00 02CDCFDD66F30CD9,S,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101116,122735,20101119,75000.00,104.875,3.227,,,,20101116,221248,1.00 C1CB776B44986331,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,122700,20101119,35000.00,99.750,4.024,,,,20101116,221248,1.00 A78C932E61B78054,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101116,122737,20101119,25000.00,101.198,2.727,,,,20101116,221248,1.00 AD2A91A6B4E0F5DF,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101116,122736,20101119,10000.00,102.825,4.496,,,,20101116,221248,1.00 A97C4FC0C53849C8,D,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101116,122500,20101119,70000.00,92.550,,,,,20101116,221248,1.00 2425F6FAE5F7B4B8,P,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20101116,122739,20101119,10000.00,90.175,3.258,,,,20101116,221248,1.00 DF795A3292E3649C,S,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20101116,122724,20101119,25000.00,108.082,1.973,,,,20101116,221248,1.00 A983202A3C2826D5,S,590545KG3,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20140701,,,20101116,122744,20101119,25000.00,105.171,2.495,,,,20101116,221248,1.00 68E7B88ECAD1EACB,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101116,122600,20101117,20000.00,97.787,4.650,,,,20101116,221248,1.00 6434240D98F766B2,P,410631AW5,HANNIBAL MO INDL DEV AUTH EDL HANNIBAL-LAGRANGE COLLEGE,20090810,5.200,20171001,,,20101116,122701,20101117,20000.00,102.353,4.793,,,,20101116,221248,1.00 F61AEF89FC98F6A7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,122527,20101119,10000.00,96.750,5.593,,,,20101116,221248,1.00 9BCC15B2F2BB6163,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,122740,20101119,10000.00,102.000,5.057,,,,20101116,221248,1.00 75AD427E9E018E0E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101116,122736,20101119,10000.00,95.040,5.363,,,,20101116,221248,1.00 969593922932AE83,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,122744,20101119,500000.00,93.860,5.450,,,,20101116,221248,1.00 E412B72B6DEBDE94,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122716,20101124,15000.00,100.000,5.249,,,,20101116,221248,1.00 55756D23E9B5E1BA,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101116,122000,20101117,20000.00,98.787,,,,,20101116,221248,1.00 9EDE97B8FDB6D6DD,D,410631AW5,HANNIBAL MO INDL DEV AUTH EDL HANNIBAL-LAGRANGE COLLEGE,20090810,5.200,20171001,,,20101116,121900,20101117,20000.00,103.353,,,,,20101116,221248,1.00 84D303885C085178,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101116,122711,20101123,20000.00,100.764,,,,,20101116,221248,1.00 D306C01EDEDB66BB,D,752804BC7,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.750,20141201,,,20101116,122312,20101119,205000.00,108.000,,,,,20101116,221248,1.00 19B1429AD31B1851,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101116,122736,20101119,10000.00,96.000,,,,,20101116,221248,1.00 DA0459FF08462B76,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101116,122744,20101119,70000.00,72.989,4.816,,,,20101116,221248,1.00 7D6CC46B304836D1,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,122557,20101119,75000.00,100.000,4.998,,,,20101116,221248,1.00 ACA811C6A972E2E4,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101116,122740,20101119,100000.00,104.575,4.200,,,,20101116,221248,1.00 10A0C4637BCA9681,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101116,122737,20101119,25000.00,100.375,,,,,20101116,221248,1.00 6E319366A03BA58F,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101116,122741,20101119,25000.00,100.425,,,,,20101116,221248,1.00 102E8977D6F4A490,P,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20101116,122706,20101119,40000.00,101.950,4.488,,,,20101116,221248,1.00 62711979EE0007FF,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101116,122737,20101119,25000.00,102.375,5.179,,,,20101116,221248,1.00 91C675A41D696843,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101116,122741,20101119,25000.00,107.728,3.556,,,,20101116,221248,1.00 388ACA7EEEED9868,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101116,122741,20101119,25000.00,101.175,4.678,,,,20101116,221248,1.00 AA0B975C978DEEA9,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,122700,20101119,25000.00,95.000,5.207,,,,20101116,221248,1.00 FD67900A96E46060,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101116,122741,20101119,25000.00,106.728,,,,,20101116,221248,1.00 7F6858635CCAADC0,D,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101116,122504,20101130,400000.00,98.625,,,,,20101116,221248,1.00 A91C240C86D0B7DE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,122745,20101119,125000.00,100.676,,,,,20101116,221248,1.00 8C369FD7575D5BDA,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,122700,20101119,5000.00,95.125,5.198,,,,20101116,221248,1.00 8047BD5482A2D571,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,122700,20101119,10000.00,101.450,4.800,,,,20101116,221248,1.00 461B25FDFC363F00,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101116,122700,20101119,35000.00,92.480,5.570,,,,20101116,221248,1.00 95BF4D1C60EB43EE,S,421030CT2,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,4.500,20300815,Y,,20101116,122743,20101209,200000.00,98.573,4.611,,,,20101116,221248,1.00 342F9D972729B398,S,162276EG0,CHATHAMS DIST N J BRD ED ,20050715,4.375,20300715,,,20101116,122746,20101201,15000.00,103.929,3.596,,,,20101116,221248,1.00 CAC43A824EE11424,S,421030CT2,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,4.500,20300815,Y,,20101116,122745,20101209,20000.00,98.573,4.611,,,,20101116,221248,1.00 098E965CF6387BFF,S,162276EG0,CHATHAMS DIST N J BRD ED ,20050715,4.375,20300715,,,20101116,122748,20101119,10000.00,103.929,3.600,,,,20101116,221248,1.00 7B77309A14085125,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101116,122751,20101119,15000.00,101.000,4.102,,,,20101116,221248,1.00 C2F8FB12B2472A3A,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101116,122700,20101119,10000.00,97.001,3.277,,,,20101116,221248,1.00 02BD46A8EAE39BE9,P,13033JSJ2,CALIFORNIA HEALTH FACS FING HOSP OF THE GOOD SAMARITAN,19910815,7.000,20210901,,,20101116,122700,20101119,20000.00,88.651,8.636,,,,20101116,221248,1.00 ACEFBFE4FF2FBC23,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101116,122751,20101119,5000.00,98.400,4.857,,,,20101116,221248,1.00 C64BD44A6CE74C8F,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,122657,20101119,30000.00,99.994,5.000,,,,20101116,221248,1.00 02AB6C867CC9865B,P,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20101116,122700,20101119,25000.00,93.500,8.297,,,,20101116,221248,1.00 F3D08F25AA8495D4,D,49130P7A6,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.250,20130701,,,20101116,122753,20101119,20000.00,101.512,,,,,20101116,221248,1.00 4B6EDD39C31D248E,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20101116,122711,20101119,25000.00,95.000,8.136,,,,20101116,221248,1.00 F369778833FD5353,S,797391M97,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20251001,,,20101116,122711,20101119,30000.00,109.898,3.681,,,,20101116,221248,1.00 B6C166B986721684,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101116,122751,20101123,40000.00,99.500,4.280,,,,20101116,221248,1.00 D8FEDB02B9D210DC,S,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20101116,122752,20101119,10000.00,105.104,1.225,,,,20101116,221248,1.00 964BD1041D63C01E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,122755,20101119,10000.00,100.000,5.124,,,,20101116,221248,1.00 3EFED5A1A81A81CA,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101116,122711,20101119,100000.00,69.794,10.800,,,,20101116,221248,1.00 1FAE0917DE23FB1C,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101116,122757,20101119,10000.00,101.643,4.612,,,,20101116,221248,1.00 C680D7DBFD883960,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,121904,20101119,275000.00,106.386,,P,,,20101116,221248,1.00 628B9BA875FA500D,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,121907,20101119,275000.00,106.446,,S,,,20101116,221248,1.00 01EB1B829BDB4A1B,P,49130P7A6,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.250,20130701,,,20101116,122802,20101118,20000.00,101.513,3.637,,,,20101116,221248,1.00 495858AE5A0DC13C,S,035375ES9,ANKENY IOWA SWR REV SER E,20101215,2.500,20140501,Y,,20101116,122800,20101220,125000.00,102.935,1.600,,,,20101116,221248,1.00 C1BDDD9A8CCFF9E1,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20101116,122756,20101119,70000.00,61.500,4.863,,,,20101116,221248,1.00 401FC04C5A12F6B7,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,122434,20101119,25000.00,100.000,4.998,,,,20101116,221248,1.00 1663B2B870FDE844,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101116,122756,20101202,10000.00,100.000,3.250,,,,20101116,221248,1.00 B9A5F39EA1B2326E,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101116,122756,20101202,10000.00,99.375,,,,,20101116,221248,1.00 8669CB9462E16D44,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,122735,20101119,300000.00,93.860,,,,,20101116,221248,1.00 6B9C720184A650D8,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,121257,20101119,250000.00,100.125,,,,,20101116,221248,1.00 5FA57E3DFB4A1694,P,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20101116,122807,20101119,5000.00,101.000,4.782,,,,20101116,221248,1.00 E836023AE92AE471,P,452151FJ7,ILLINOIS ST ,20021031,0.000,20200801,,,20101116,122800,20101119,65000.00,62.100,4.972,,,,20101116,221248,1.00 4A0C82C781C19A60,S,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101116,122400,20101119,65000.00,104.657,3.322,,,,20101116,221248,1.00 CF932CA714315632,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,122802,20101202,75000.00,100.875,4.879,,,,20101116,221248,1.00 214051D5A57934AD,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101116,122719,20101215,50000.00,106.658,4.170,,,,20101116,221248,1.00 5F629FBE403A7CFE,S,57420PEC6,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.100,20120701,,,20101116,122759,20101119,10000.00,103.358,1.000,,,,20101116,221248,1.00 A4DD84B4516B58EC,D,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101116,122102,20101119,65000.00,104.500,,,,,20101116,221248,1.00 5AA8E08ACBF166B9,S,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20101116,122739,20101119,40000.00,102.725,3.750,,,,20101116,221248,1.00 99BF69BBED88AB20,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101116,122717,20101123,25000.00,100.000,0.000,,,,20101116,221248,1.00 70611C4543BA83AD,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101116,122728,20101116,1MM+,100.000,0.000,,,,20101116,221248,1.00 B4AB5DE7A2B73C93,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,122802,20101202,75000.00,99.000,,,,,20101116,221248,1.00 33248208AB57C1A9,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101116,122719,20101215,50000.00,105.548,,,,,20101116,221248,1.00 DEA64621D02CDE2A,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101116,122357,20101119,30000.00,103.247,,,,,20101116,221248,1.00 B88C0341D786D6A4,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,122800,20101119,35000.00,99.750,4.024,,,,20101116,221248,1.00 73657E60C8E047A4,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101116,122812,20101119,10000.00,90.920,5.150,,,,20101116,221248,1.00 4F8D8DD9E228B484,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,122813,20101201,25000.00,100.000,6.299,,,,20101116,221248,1.00 9D411A6A9EFA89E5,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101116,122755,20101119,150000.00,104.278,0.481,,,,20101116,221248,1.00 02965F37D7B89502,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101116,122652,20101119,350000.00,113.570,4.410,,,,20101116,221248,1.00 90F0A04BD7EB6413,P,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101116,122801,20101119,200000.00,98.000,5.208,,,,20101116,221248,1.00 F986F812D0483BEC,S,493012CU0,KEWAUNEE WIS SCH DIST REF,20101207,2.500,20140401,Y,,20101116,122700,20101207,705000.00,103.288,1.480,,,,20101116,221248,1.00 BBD66B71C7EBD30B,P,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101116,122400,20101119,10000.00,115.000,2.997,,,,20101116,221248,1.00 A789BD4138A8D35E,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101116,122400,20101119,10000.00,116.000,2.844,,,,20101116,221248,1.00 99053C69443D6B16,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101116,122755,20101119,150000.00,104.259,,,,,20101116,221248,1.00 E2225033FFFC59CE,D,233791AL6,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,4.750,20210901,,,20101116,122711,20101119,20000.00,104.717,,,,,20101116,221248,1.00 393B71F24A7A03CE,D,233791AL6,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,4.750,20210901,,,20101116,122710,20101119,20000.00,104.967,,,,,20101116,221248,1.00 E1F1953361DF82A4,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122400,20101119,1MM+,95.686,,,,,20101116,221248,1.00 67CE0120923FDD09,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,122822,20101201,50000.00,100.250,6.263,,,,20101116,221248,1.00 A232A97C0B8CE0F7,S,172252YT9,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20131201,,,20101116,122816,20101119,20000.00,112.287,0.886,,,,20101116,221248,1.00 B2AB3581693F8FA5,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,122812,20101221,20000.00,100.000,4.999,,,,20101116,221248,1.00 3E40018DC46EAFA5,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101116,122816,20101117,15000.00,101.676,5.304,,,,20101116,221248,1.00 063ADC8163342035,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101116,122818,20101119,5000.00,97.510,5.805,,,,20101116,221248,1.00 648FC245466B86A5,D,172252YT9,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20131201,,,20101116,122816,20101119,20000.00,111.452,,,,,20101116,221248,1.00 B2D66C2F512160D4,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101116,122820,20101119,300000.00,99.204,5.721,,,,20101116,221248,1.00 54B23086F5B977FE,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101116,122823,20101119,25000.00,108.066,3.110,,,,20101116,221248,1.00 3CF6CEE3576BA154,P,100853LT5,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.100,20200401,,,20101116,122821,20101119,20000.00,99.161,4.209,,,,20101116,221248,1.00 E9138D1834DE0167,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,122812,20101221,20000.00,98.250,,,,,20101116,221248,1.00 EEB79A9D4D713303,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101116,122816,20101117,15000.00,102.176,,,,,20101116,221248,1.00 F1980F386B592DB7,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101116,122818,20101119,5000.00,98.000,,,,,20101116,221248,1.00 CC21EEBB252AA932,D,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20101116,122700,20101119,25000.00,107.733,,,,,20101116,221248,1.00 4C1C069D3DD841AC,D,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20101116,122717,20101119,25000.00,107.982,,,,,20101116,221248,1.00 C34B10024EAC2899,D,172252YT9,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20131201,,,20101116,122816,20101119,20000.00,111.285,,,,,20101116,221248,1.00 9F9EBF63ECF49BE7,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101116,122823,20101119,25000.00,106.816,,,,,20101116,221248,1.00 5407EA4DCF59BFF3,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101116,122820,20101119,10000.00,98.899,,,,,20101116,221248,1.00 920C657CB9DBDADD,S,651785BK2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER B,20090601,4.000,20381201,,,20101116,122826,20101119,1MM+,100.743,0.603,,,,20101116,221248,1.00 2CF2B7D834032090,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,122825,20101119,5000.00,100.000,7.374,,,Y,20101116,221248,1.00 21B527F49A26F10E,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101116,122820,20101119,10000.00,101.124,4.013,,,,20101116,221248,1.00 FE1EC436B35E5D47,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101116,122758,20101119,20000.00,103.000,5.599,,,,20101116,221248,1.00 5C36991320B84B9A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122825,20101130,95000.00,102.500,6.609,,,,20101116,221248,1.00 760FC6F86511C8C2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,122828,20101123,25000.00,97.657,5.154,,,,20101116,221248,1.00 FB7A5B55E3E0D152,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,122831,20101201,25000.00,100.000,6.299,,,,20101116,221248,1.00 F7853AB7B83E4209,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122835,20101130,10000.00,102.500,6.609,,,,20101116,221248,1.00 E5A3EBFDAA1B62E6,S,698476DV7,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-4,20040210,,20390101,,,20101116,122809,20101117,1MM+,93.000,0.000,,,,20101116,221248,1.00 9026236F63A8A871,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101116,122600,20101119,20000.00,107.000,3.927,,,,20101116,221248,1.00 C4CD2D402E95A8CD,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101116,122835,20101119,5000.00,97.300,,,,,20101116,221248,1.00 8C47872CD98E8A34,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101116,122600,20101119,20000.00,107.500,3.854,,,,20101116,221248,1.00 03AB5030B1A61DE1,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101116,122500,20101119,10000.00,112.500,1.996,,,,20101116,221248,1.00 A801CD68DB298F61,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101116,122500,20101119,10000.00,113.500,1.773,,,,20101116,221248,1.00 C29D90410A6E4801,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101116,122600,20101119,10000.00,113.000,3.080,,,,20101116,221248,1.00 7543E0C1CDD2A996,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101116,122704,20101119,675000.00,94.779,,S,,,20101116,221248,1.00 6D7B6C079164283A,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101116,122812,20101119,30000.00,111.233,3.340,,,,20101116,221248,1.00 BCE32D00533E3CD4,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,122835,20101221,15000.00,100.000,4.999,,,,20101116,221248,1.00 16B08C4076E2949D,D,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20161201,Y,,20101116,122400,20101202,100000.00,99.726,,P,,,20101116,221248,1.00 012E34F73B1AAAA5,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,122835,20101221,15000.00,98.250,,,,,20101116,221248,1.00 0DEB93ACB89D91FE,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101116,122839,20101119,70000.00,107.129,3.321,,,,20101116,221248,1.00 3CC42333FDEE5BB8,S,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20101116,122827,20101119,15000.00,112.736,2.091,,,,20101116,221248,1.00 D0F9CC407C15E47D,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101116,122700,20101117,50000.00,100.000,4.749,,,,20101116,221248,1.00 360C5BFBB5823727,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20101116,122834,20101119,10000.00,99.324,5.080,,,,20101116,221248,1.00 27CE72C8A90C129B,S,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20101116,122841,20101119,5000.00,103.250,4.304,,,,20101116,221248,1.00 B4CC87547027DF91,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101116,122100,20101117,50000.00,101.008,,,,,20101116,221248,1.00 159910C156013062,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101116,122842,20101117,5000.00,96.300,5.823,,,,20101116,221248,1.00 FE0972CE06E34E7D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122843,20101130,5000.00,102.500,6.609,,,,20101116,221248,1.00 A100468719AB7ECD,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,122843,20101119,10000.00,101.067,4.858,,,,20101116,221248,1.00 9BEB4B162421A714,D,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,Y,,20101116,122612,20101123,300000.00,105.541,,,,,20101116,221248,1.00 23AC9643253B256F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,122844,20101123,35000.00,97.657,5.154,,,,20101116,221248,1.00 E0C9EF0E38A220BA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122848,20101130,10000.00,102.500,6.609,,,,20101116,221248,1.00 76FA5FF0C049B210,P,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101116,122849,20101118,10000.00,93.020,5.608,,,,20101116,221248,1.00 7DCB09011F05EE8C,P,721612JB6,PILOT POINT TEX INDPT SCH DIST TAXABLE-NTS-QUALIFIED SCH,20101201,6.125,20270615,Y,,20101116,122725,20101209,500000.00,100.100,6.111,,,,20101116,221248,1.00 FFD63274DCB2972C,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,122800,20101201,880000.00,98.000,,,,,20101116,221248,1.00 04564946CC45D266,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101116,122820,20101119,10000.00,98.899,,,,,20101116,221248,1.00 5B1964CE3D2A6510,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,122845,20101119,25000.00,98.500,5.112,,,,20101116,221248,1.00 CF2BE4FD48472F6A,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101116,122850,20101119,5000.00,103.145,2.492,,,,20101116,221248,1.00 90370827F94882AD,P,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20101116,122836,20101119,20000.00,81.467,3.604,,,,20101116,221248,1.00 90F657707201B111,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101116,122532,20101119,20000.00,52.000,,S,,,20101116,221248,1.00 2F2E9279153DB057,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,122748,20101119,50000.00,92.835,6.210,,,,20101116,221248,1.00 46B88FD5B0498016,S,493012CT3,KEWAUNEE WIS SCH DIST REF,20101207,2.500,20130401,Y,,20101116,122800,20101207,585000.00,103.006,1.180,,,,20101116,221248,1.00 4F3FEA19A37B3736,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,122752,20101119,25000.00,97.095,,,,,20101116,221248,1.00 AA2325AE16C23152,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101116,122805,20101119,110000.00,69.794,10.800,,,,20101116,221248,1.00 11AB00F7EF202441,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,122800,20101119,50000.00,106.346,4.209,,,,20101116,221248,1.00 52B1AE70D8AE333B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122855,20101130,5000.00,102.500,6.609,,,,20101116,221248,1.00 A6E7DD2114C144E8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,122855,20101123,5000.00,97.657,5.154,,,,20101116,221248,1.00 B68645F59B770E47,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122859,20101130,10000.00,102.500,6.609,,,,20101116,221248,1.00 066CE3EF105E7B49,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,122822,20101119,25000.00,99.625,5.029,,,,20101116,221248,1.00 12C009257E43B2A3,D,57419PB57,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.000,20150101,Y,,20101116,122742,20101202,105000.00,99.500,,,,,20101116,221248,1.00 B34534D3FEFEBD0B,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101116,122600,20101119,10000.00,114.000,2.944,,,,20101116,221248,1.00 C88DE5AA855F7169,P,72629RBU3,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20160715,,,20101116,122700,20101119,5000.00,110.000,3.060,,,,20101116,221248,1.00 8B7DD1D27473C0B8,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101116,122755,20101119,30000.00,103.201,,,,,20101116,221248,1.00 A048E9AC39DB2463,D,265309GW8,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,2.750,20161215,Y,,20101116,122854,20101215,25000.00,101.400,,,,,20101116,221248,1.00 B1416847920FEDEC,D,495224S81,KING CNTY WASH SCH DIST NO 411 REF-SER B,20100407,5.000,20201201,,,20101116,122400,20101119,10000.00,111.432,,,,,20101116,221248,1.00 EFA186685F253004,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,122724,20101119,500000.00,98.425,,P,,,20101116,221248,1.00 A155B8093FD5D419,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101116,122745,20101119,1000000.00,107.798,,,,,20101116,221248,1.00 20DA5886A33981D5,P,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20101116,122906,20101119,50000.00,104.491,4.234,,,,20101116,221248,1.00 A80BA7397CC62F0C,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,122856,20101221,15000.00,100.000,4.999,,,,20101116,221248,1.00 3E2864ABEA905B15,S,265309GW8,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,2.750,20161215,Y,,20101116,122854,20101215,25000.00,103.200,2.178,,,,20101116,221248,1.00 61EB7968911E619D,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101116,122902,20101122,50000.00,103.760,5.200,,,,20101116,221248,1.00 21BFF60570054B3F,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122848,20101124,25000.00,100.000,5.249,,,,20101116,221248,1.00 EAD990064635A4C7,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,122856,20101221,15000.00,98.250,,,,,20101116,221248,1.00 BC7147D992BB4B0F,D,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20101116,122817,20101119,15000.00,112.387,,,,,20101116,221248,1.00 6461A4B3C90752F0,D,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20101116,122803,20101119,15000.00,112.636,,,,,20101116,221248,1.00 5AFE7C0486E846A6,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101116,122902,20101122,50000.00,102.275,,,,,20101116,221248,1.00 3E66CC7BB75996AE,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101116,122900,20101119,35000.00,92.480,5.570,,,,20101116,221248,1.00 8FA89A3871048F02,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122904,20101130,10000.00,102.500,6.609,,,,20101116,221248,1.00 35621716E560BD11,S,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20101116,122906,20101119,5000.00,105.857,3.499,,,,20101116,221248,1.00 2DDD6E3AD05883C9,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101116,122906,20101119,5000.00,103.670,3.346,,,,20101116,221248,1.00 98AA6AE72D6E747D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122910,20101130,10000.00,102.500,6.609,,,,20101116,221248,1.00 45879EF7A75B7D3C,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101116,122700,20101119,30000.00,102.951,8.439,,,,20101116,221248,1.00 C401CC9049B07A25,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,122515,20101119,150000.00,96.000,,,,,20101116,221248,1.00 08A3B068AF736128,P,713176N50,PEORIA ILL REF-SER A,20090212,5.000,20110101,,,20101116,122859,20101119,25000.00,99.988,5.007,,,,20101116,221248,1.00 23AC3FACFBF36CFA,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101116,122544,20101119,200000.00,102.940,,,,,20101116,221248,1.00 7CD3CCE10493582F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122914,20101130,10000.00,102.500,6.609,,,,20101116,221248,1.00 B43FFC71AF6E0CAE,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101116,122914,20101119,20000.00,100.000,4.998,,,,20101116,221248,1.00 7516AE6E62CCDB8A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101116,122909,20101119,30000.00,105.750,8.011,,,,20101116,221248,1.00 18F9C4F3E0AB7CCE,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101116,122909,20101119,5000.00,103.199,2.405,,,,20101116,221248,1.00 31D2228BCF4873C2,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101116,122846,20101119,70000.00,104.767,,,,,20101116,221248,1.00 1EF33334C3983985,P,592481AJ4,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.750,20140501,,,20101116,122801,20101117,25000.00,104.322,2.438,,,,20101116,221248,1.00 7CEEF2D2B08E7247,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,122800,20101119,375000.00,106.602,4.120,,,,20101116,221248,1.00 BB606F273C7E38C8,D,592481AJ4,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.750,20140501,,,20101116,121900,20101117,25000.00,105.322,,,,,20101116,221248,1.00 F466A0C03FE00374,S,906347GD5,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20020601,4.100,20120615,,,20101116,122913,20101119,30000.00,105.161,0.790,,,,20101116,221248,1.00 57E1E3D20C1E58A0,S,41456PBN6,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20250901,Y,,20101116,122757,20101215,1MM+,97.852,4.450,,,,20101116,221248,1.00 74F806694C5E8794,S,493012CS5,KEWAUNEE WIS SCH DIST REF,20101207,2.000,20120401,Y,,20101116,122800,20101207,200000.00,101.370,0.950,,,,20101116,221248,1.00 F13DF041A644DDC8,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,122912,20101119,50000.00,98.650,5.089,,,,20101116,221248,1.00 9E7A791553F52670,S,72629RBU3,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20160715,,,20101116,122700,20101119,5000.00,112.000,2.697,,,,20101116,221248,1.00 854A2BD22DEEFE39,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101116,122800,20101119,10000.00,107.000,4.111,,,,20101116,221248,1.00 C0964666C9487DC0,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101116,122800,20101119,10000.00,108.000,3.990,,,,20101116,221248,1.00 3A8C2588837800C8,P,414915GP7,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.125,20151001,,,20101116,122654,20101119,250000.00,101.943,3.045,,,,20101116,221248,1.00 58F9001AC2C020C3,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,122300,20101119,500000.00,98.300,5.146,,,,20101116,221248,1.00 91C3951ECE759F97,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101116,122300,20101119,125000.00,100.010,1.968,,,,20101116,221248,1.00 AAB8F67A8D0BBAE6,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,122430,20101119,25000.00,100.000,4.998,,,,20101116,221248,1.00 D52627959DE00E4F,D,906347GD5,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20020601,4.100,20120615,,,20101116,122913,20101119,30000.00,104.661,,,,,20101116,221248,1.00 4AA51F57B4F7A79B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,122912,20101119,50000.00,98.500,,,,,20101116,221248,1.00 50FB6C0DE8742A33,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122920,20101130,10000.00,102.500,6.609,,,,20101116,221248,1.00 268BAA82E1672125,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122921,20101130,10000.00,102.500,6.609,,,,20101116,221248,1.00 E99475B53613E9F8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122925,20101130,5000.00,102.500,6.609,,,,20101116,221248,1.00 F62D8396EFFF86D7,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101116,122926,20101119,50000.00,97.990,,,,,20101116,221248,1.00 3F0EFD2796184A6E,P,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20101116,122925,20101119,10000.00,94.340,4.885,,,,20101116,221248,1.00 E8B772E5199A1556,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101116,120613,20101116,1MM+,100.000,0.000,,,,20101116,221248,1.00 9EAF52D9A57217A4,P,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101116,122907,20101119,5000.00,96.041,2.390,,,,20101116,221248,1.00 D099B5F3C184F9D0,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101116,122600,20101119,30000.00,108.663,3.899,,,,20101116,221248,1.00 81F92E29414D5FE1,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,122917,20101221,20000.00,100.000,4.999,,,,20101116,221248,1.00 39AD43832F82A112,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101116,122755,20101119,50000.00,99.826,4.014,,,,20101116,221248,1.00 EBAE74F3AD892D7F,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101116,122713,20101119,30000.00,108.500,,,,,20101116,221248,1.00 8C110C59AF3815EF,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,122917,20101221,20000.00,98.250,,,,,20101116,221248,1.00 E793BC7FAB1DA765,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101116,122929,20101118,5000.00,97.170,6.368,,,,20101116,221248,1.00 E1BBF94EA196E955,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101116,122929,20101119,10000.00,103.040,3.250,,,,20101116,221248,1.00 6673C4FF099978EC,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101116,122806,20101119,90000.00,107.051,1.000,,,,20101116,221248,1.00 6447E28DDA567227,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,122925,20101119,150000.00,97.000,6.469,,,,20101116,221248,1.00 338F22363337E5BA,P,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20101116,122925,20101119,15000.00,106.788,1.269,,,,20101116,221248,1.00 257270AF2C1E1931,D,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20101116,122925,20101119,15000.00,107.038,,,,,20101116,221248,1.00 9BCC36B47357DDB9,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,122826,20101130,250000.00,100.375,,,,,20101116,221248,1.00 522E5164FDA84CEC,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101116,122901,20101119,20000.00,102.977,,,,,20101116,221248,1.00 406DEAD244650A46,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101116,122900,20101119,25000.00,106.168,3.942,,,,20101116,221248,1.00 C26AB408E7BFEA5F,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101116,122900,20101119,25000.00,94.495,5.487,,,,20101116,221248,1.00 60B41229F4C53019,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101116,122928,20101119,25000.00,102.000,4.514,,,,20101116,221248,1.00 D8CA189A34901F73,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101116,122840,20101119,135000.00,106.590,3.617,,,,20101116,221248,1.00 4A157F8548033229,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101116,122843,20101119,95000.00,116.307,0.969,,,,20101116,221248,1.00 45925318CBCA4A28,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101116,122843,20101119,30000.00,103.512,5.034,,,,20101116,221248,1.00 8D85AB55DCDDEA1D,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101116,122935,20101119,20000.00,107.750,5.841,,,,20101116,221248,1.00 0D71AF8D9E8BD1C0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101116,122931,20101119,65000.00,104.400,4.395,,,,20101116,221248,1.00 B9D0C9FB96CCC980,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101116,122935,20101119,20000.00,105.750,,,,,20101116,221248,1.00 27C92DD599A3CC46,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101116,122935,20101119,10000.00,97.316,5.250,,,,20101116,221248,1.00 EEA26E5AE1C9B161,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122936,20101130,5000.00,102.500,6.609,,,,20101116,221248,1.00 3E9A2FC22D15ACEC,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101116,122940,20101119,10000.00,104.211,4.603,,,,20101116,221248,1.00 F3413D8C76B95B91,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122943,20101130,10000.00,102.500,6.609,,,,20101116,221248,1.00 56B16A411A1CF86C,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,122943,20101119,5000.00,102.250,6.784,,,,20101116,221248,1.00 AFE2CB77B5866E60,S,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101116,122934,20101119,20000.00,105.477,3.355,,,,20101116,221248,1.00 96B9F528CDE99484,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101116,122937,20101119,100000.00,107.537,3.770,,,,20101116,221248,1.00 A9952BCB9D892DB0,P,543264QT5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20220215,,,20101116,122859,20101119,50000.00,107.161,3.917,,,,20101116,221248,1.00 1A96D562EC5E7262,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,122938,20101221,20000.00,98.250,,,,,20101116,221248,1.00 942A669584D39D78,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,122938,20101221,20000.00,100.000,4.999,,,,20101116,221248,1.00 9B049A05F0904614,S,007266JG5,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20270501,,,20101116,122938,20101119,10000.00,96.000,4.599,,,,20101116,221248,1.00 AFF0E311049BE484,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112720,20101124,1000000.00,97.750,,S,,,20101116,221248,1.00 B40C0C4F02FD778D,P,561826AU2,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,4.000,20110401,,,20101116,122900,20101119,20000.00,98.905,7.026,,,,20101116,221248,1.00 38A629E92B897D52,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101116,122900,20101119,50000.00,113.833,1.931,,,,20101116,221248,1.00 494C0D7992323738,D,561826AU2,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,4.000,20110401,,,20101116,122945,20101119,20000.00,99.030,,,,,20101116,221248,1.00 52985182C6E3FE55,S,353694BL5,FRANKLIN LAKES N J GEN IMPT,20080312,4.500,20220301,,,20101116,122650,20101119,25000.00,109.740,3.001,,,,20101116,221248,1.00 F8E236E31E2CE8DB,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101116,122939,20101117,15000.00,100.000,,,,,20101116,221248,1.00 939E6465E1F9DDF2,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101116,122857,20101119,30000.00,70.794,10.648,,,,20101116,221248,1.00 0AD2C57C21FEB087,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101116,122938,20101126,50000.00,98.175,6.895,,,,20101116,221248,1.00 6EF214299059DDFB,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101116,122946,20101119,10000.00,100.000,5.000,,,,20101116,221248,1.00 A99D55F79DF904D1,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101116,122136,20101119,15000.00,98.880,,,,,20101116,221248,1.00 51F83B7C384F3781,D,543264QT5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20220215,,,20101116,122936,20101119,50000.00,109.261,,,,,20101116,221248,1.00 E3D8C54A2D9DFC96,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,122900,20101119,10000.00,99.550,4.043,,,,20101116,221248,1.00 E6B24633241A84ED,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,122950,20101130,10000.00,102.500,6.609,,,,20101116,221248,1.00 338020180841A6FE,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101116,122953,20101119,5000.00,103.390,4.350,,,,20101116,221248,1.00 6E6D9422304C4F6C,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,122953,20101119,50000.00,102.250,6.784,,,,20101116,221248,1.00 E2F7609DE188B658,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101116,122945,20101119,5000.00,96.030,6.293,,,,20101116,221248,1.00 DC052AB163250F93,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,122948,20101119,20000.00,100.000,4.999,,,,20101116,221248,1.00 8ADCF788A2ECE81D,S,035375EY6,ANKENY IOWA SWR REV SER E,20101215,3.000,20200501,Y,,20101116,122950,20101220,100000.00,100.000,3.000,,,,20101116,221248,1.00 F01BA9D936C41D65,S,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101116,113005,20101116,1MM+,100.000,0.000,,,,20101116,221248,1.00 4E94B630C12DFDF6,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101116,122829,20101119,1000000.00,108.572,0.733,,,,20101116,221248,1.00 7FF40E541F4874B1,S,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101116,122600,20101119,150000.00,117.249,2.500,,,,20101116,221248,1.00 3E3A84E182577DED,D,561826AU2,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,4.000,20110401,,,20101116,122945,20101119,20000.00,99.030,,,,,20101116,221248,1.00 1B579602A40D44D3,D,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20101116,122700,20101119,125000.00,100.555,,,,,20101116,221248,1.00 1583A6A856DC2214,S,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101116,122853,20101130,400000.00,100.000,4.499,,,,20101116,221248,1.00 9CB1E6C096ABE6A9,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,122957,20101123,10000.00,95.992,5.269,,,,20101116,221248,1.00 5057C7B2125E6546,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101116,122700,20101116,750000.00,100.827,1.251,,,,20101116,221248,1.00 3ADC848330969451,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101116,122956,20101117,10000.00,100.000,,,,,20101116,221248,1.00 4F612F6CEF82D454,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123004,20101130,15000.00,102.500,6.609,,,,20101116,221248,1.00 5557C3CBDF6CA999,D,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101116,122853,20101130,400000.00,100.000,,,,,20101116,221248,1.00 4FDA9ADF26F07E8D,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101116,122950,20101119,100000.00,118.186,2.550,,,,20101116,221248,1.00 AFB39F12711F5A07,S,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101116,122955,20101119,25000.00,108.429,4.106,,,,20101116,221248,1.00 807C132487F319F0,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123001,20101221,25000.00,100.000,4.999,,,,20101116,221248,1.00 231BC8408F9303B8,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101116,122843,20101119,10000.00,94.020,,,,,20101116,221248,1.00 9F4C9F8D814A924E,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101116,122923,20101119,5000.00,97.170,,,,,20101116,221248,1.00 18AAF6042374A8D1,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,122957,20101123,10000.00,94.117,,,,,20101116,221248,1.00 0F35F2603CE2FF53,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101116,122808,20101119,100000.00,106.581,,,,,20101116,221248,1.00 55A5E430804A67F8,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123001,20101221,25000.00,98.250,,,,,20101116,221248,1.00 233A521C26A3717A,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101116,123007,20101123,25000.00,103.128,2.471,,,,20101116,221248,1.00 7B8C4B3F06A88EA9,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101116,122911,20101117,175000.00,101.750,5.477,,,,20101116,221248,1.00 40EEB7D9F3C72655,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101116,123009,20101119,5000.00,100.000,5.499,,,,20101116,221248,1.00 AB947EA368AE9FB1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123012,20101130,10000.00,102.500,6.609,,,,20101116,221248,1.00 3EBC7BFE7F63B58F,D,834684CL4,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.600,20121115,,,20101116,122520,20101119,10000.00,99.000,,,,,20101116,221248,1.00 949DD248BF5FB103,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101116,122948,20101117,1MM+,100.000,0.000,,,,20101116,221248,1.00 F2D3B9884822682A,P,565267JC6,MAPLE LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.000,20160201,,,20101116,122600,20101117,20000.00,103.668,2.249,,,,20101116,221248,1.00 584310A87F330189,D,196458QC0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20200701,,,20101116,122652,20101117,1MM+,107.307,,,,,20101116,221248,1.00 A5E82CEAB4412304,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101116,122929,20101119,100000.00,25.293,,P,,,20101116,221248,1.00 24A95BB3ACBBCECE,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101116,122902,20101119,5000.00,102.999,,,,,20101116,221248,1.00 EEF242BAAFB9586D,D,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101116,123005,20101119,35000.00,96.835,,,,,20101116,221248,1.00 60DE44C6320B98C5,S,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20101116,123000,20101119,25000.00,93.425,5.685,,,,20101116,221248,1.00 9DD48493F7685FF5,S,087671F57,BETTENDORF IOWA SER A,20090315,4.375,20270601,,,20101116,123017,20101119,20000.00,105.990,3.554,,,,20101116,221248,1.00 7119AED2704407EA,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,122425,20101119,10000.00,100.000,4.998,,,,20101116,221248,1.00 3C15B9967A3F6DB0,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101116,123009,20101119,400000.00,105.404,4.160,,,,20101116,221248,1.00 3064797B3D153907,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101116,122900,20101119,5000.00,102.500,2.801,,,,20101116,221248,1.00 515543970BD9DD81,P,033177XU5,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.358,20291201,,,20101116,122900,20101117,100000.00,99.000,6.450,,,,20101116,221248,1.00 AE0E4023712957D0,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,,,20101116,123005,20101119,30000.00,101.100,3.738,,,,20101116,221248,1.00 38B740FD6F9A3D7B,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101116,122904,20101119,10000.00,57.416,5.295,,,,20101116,221248,1.00 EFAD512FA8BE9DEA,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101116,122917,20101119,25000.00,102.035,4.000,,,,20101116,221248,1.00 39DA7E620649A9C5,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101116,123011,20101119,15000.00,100.470,4.909,,,,20101116,221248,1.00 173EE43C00321269,S,960028MF2,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.000,20201201,,,20101116,123007,20101119,15000.00,103.276,3.129,,,,20101116,221248,1.00 33C1F5608B9DB5E3,P,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20101116,123000,20101119,15000.00,108.000,3.210,,,,20101116,221248,1.00 C6892F5676F55C38,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101116,122652,20101119,350000.00,113.498,,,,,20101116,221248,1.00 A4E46F7D961B9766,D,033177XU5,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.358,20291201,,,20101116,122100,20101117,100000.00,100.000,,,,,20101116,221248,1.00 BC03004AF555B5DE,D,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,,,20101116,123005,20101119,30000.00,101.000,,,,,20101116,221248,1.00 B3EC0A5419754FA8,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101116,122859,20101119,10000.00,95.000,,,,,20101116,221248,1.00 215E9B40657EC0EE,D,960028MF2,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.000,20201201,,,20101116,123007,20101119,15000.00,102.176,,,,,20101116,221248,1.00 F3137CFFF81D0137,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,123024,20101119,20000.00,101.000,4.867,,,,20101116,221248,1.00 5E586CDB391587FC,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20101116,123016,20101119,100000.00,111.936,2.850,,,,20101116,221248,1.00 139A49157C605D8A,P,969871KK7,WILLIAMSON CNTY TENN REF,20010201,5.000,20190301,,,20101116,122845,20101119,20000.00,100.767,2.251,,,,20101116,221248,1.00 90BFEF214F57ADB6,S,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101116,121825,20101119,15000.00,106.250,4.761,,,,20101116,221248,1.00 24EFC3F0829F1481,P,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101116,123014,20101119,10000.00,106.625,2.408,,,,20101116,221248,1.00 11F9BB38AC1FF9FA,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,123009,20101119,15000.00,91.557,6.600,,,,20101116,221248,1.00 5BAF1C1E5B169076,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101116,122904,20101119,10000.00,57.416,,,,,20101116,221248,1.00 CCBA8378C6A570BB,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101116,123012,20101123,25000.00,101.328,,,,,20101116,221248,1.00 D5FB0F6D9A6C77C6,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101116,123018,20101119,10000.00,98.712,4.600,,,,20101116,221248,1.00 1C0B177B34698B09,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123023,20101221,25000.00,100.000,4.999,,,,20101116,221248,1.00 39336FE69AC87683,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101116,123018,20101117,10000.00,96.837,,,,,20101116,221248,1.00 5B002501C27121E7,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123023,20101221,25000.00,98.250,,,,,20101116,221248,1.00 0BF920455FF2765F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,123030,20101119,15000.00,100.000,4.999,,,,20101116,221248,1.00 E1968CAA91FAE416,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123031,20101130,20000.00,102.500,6.609,,,,20101116,221248,1.00 58054C1C721D7125,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,123034,20101119,10000.00,100.867,4.884,,,,20101116,221248,1.00 49A34CDD5F2F4EF0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,123022,20101201,30000.00,99.302,5.048,,,,20101116,221248,1.00 23D745514B14852B,S,035375FE9,ANKENY IOWA SWR REV SER E,20101215,4.200,20260501,Y,,20101116,123026,20101220,50000.00,100.000,4.199,,,,20101116,221248,1.00 CAFE6677A9FB93C3,P,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20101116,123026,20101119,25000.00,99.287,4.560,,,,20101116,221248,1.00 3818DEE2C5C9B778,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20101116,123013,20101119,20000.00,110.663,3.338,,,,20101116,221248,1.00 8C781CF8A900A3EB,S,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20101116,123028,20101119,25000.00,109.081,2.755,,,,20101116,221248,1.00 5EA10FFD32DDCEDA,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,122956,20101130,25000.00,96.770,5.592,,,,20101116,221248,1.00 878C3CDF13A42304,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101116,123036,20101130,25000.00,102.045,3.999,,,,20101116,221248,1.00 26D31474E90037CF,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101116,123036,20101119,20000.00,109.293,3.025,,,,20101116,221248,1.00 96945F2CC9BDA746,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20101116,122900,20101119,20000.00,110.663,,,,,20101116,221248,1.00 2F6EF3E1AB4B76DB,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101116,120425,20101119,1MM+,92.500,,,,,20101116,221248,1.00 7808CCDEDEC0544D,D,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20101116,122549,20101119,70000.00,104.158,,,,,20101116,221248,1.00 EA315389CE0DB2A1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,123040,20101119,10000.00,100.867,4.884,,,,20101116,221248,1.00 E2E51601977CF5DE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123043,20101130,40000.00,102.500,6.609,,,,20101116,221248,1.00 5D139836A8B97048,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,123047,20101119,5000.00,100.867,4.884,,,,20101116,221248,1.00 1DC045E5CAB71E4A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,123033,20101215,100000.00,101.000,4.570,,,,20101116,221248,1.00 DDC27ABFC9F9FBCB,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101116,123017,20101119,160000.00,104.278,0.481,,,,20101116,221248,1.00 D4607665689B96D7,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101116,123022,20101119,25000.00,111.322,1.233,,,,20101116,221248,1.00 72DD2AD0F27B9710,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123029,20101119,50000.00,98.350,5.363,,,,20101116,221248,1.00 19DFF92DCDA4523E,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101116,123032,20101119,5000.00,105.588,4.095,,,,20101116,221248,1.00 59689D751975716A,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123045,20101221,25000.00,100.000,4.999,,,,20101116,221248,1.00 07A23E3F714784E5,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101116,123017,20101119,160000.00,104.259,,,,,20101116,221248,1.00 9111A8C9366FEABB,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101116,123000,20101119,25000.00,110.787,,,,,20101116,221248,1.00 370B09762119DF6B,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123045,20101221,25000.00,98.250,,,,,20101116,221248,1.00 0EEC3DCE90A2CE4B,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101116,123022,20101119,25000.00,110.822,,,,,20101116,221248,1.00 B83947341022BEFA,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101116,122850,20101119,1000000.00,101.984,,S,,,20101116,221248,1.00 21CC402916C0A309,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123029,20101119,50000.00,98.250,,,,,20101116,221248,1.00 BB6F0FCA97EDE826,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101116,123032,20101119,5000.00,105.428,,,,,20101116,221248,1.00 44BF0145119CA4D2,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,123053,20101119,10000.00,100.867,4.884,,,,20101116,221248,1.00 2172CC89EB7D0B3B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,123054,20101119,30000.00,101.067,4.858,,,,20101116,221248,1.00 C46A1613C78E8874,S,698476DW5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SR-SER A-1,20050330,,20400101,,,20101116,123038,20101117,1MM+,93.000,0.000,,,,20101116,221248,1.00 5E4B9DD1F5FDB3DD,S,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101116,123044,20101119,20000.00,96.593,3.962,,,,20101116,221248,1.00 8A796B58B5627277,P,575294LA9,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20271201,,,20101116,122746,20101119,500000.00,100.439,4.181,,,,20101116,221248,1.00 92D0812D149F08CF,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101116,123044,20101119,35000.00,97.899,3.311,,,,20101116,221248,1.00 A7E9B670AAC606D6,P,82161PAY3,SHELBY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090301,2.500,20121101,,,20101116,123048,20101119,20000.00,101.693,1.614,,,,20101116,221248,1.00 0C3AAF2B1E3D7880,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,,,20101116,123049,20101119,15000.00,100.000,5.749,,,,20101116,221248,1.00 D49804BB055C547E,P,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,,,20101116,123049,20101119,25000.00,97.492,6.009,,,,20101116,221248,1.00 014C9EB7CCE88906,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,123050,20101119,500000.00,91.230,,P,,,20101116,221248,1.00 E2E228E09B1D2D4A,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,,,20101116,123049,20101119,10000.00,100.000,5.749,,,,20101116,221248,1.00 5141BC4D150C2D3F,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123045,20101124,50000.00,100.000,5.249,,,,20101116,221248,1.00 1982ED8EEA16468B,P,629870AG1,NAMPA IDAHO ,20050115,3.500,20120801,,,20101116,123000,20101119,100000.00,104.223,0.988,,,,20101116,221248,1.00 4C13E33D964B374B,D,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101116,122900,20101119,25000.00,105.929,,,,,20101116,221248,1.00 D08A0FFBF1DE0FC7,D,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101116,122952,20101119,25000.00,106.179,,,,,20101116,221248,1.00 1451310BFB4E6733,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101116,123044,20101119,35000.00,97.499,,,,,20101116,221248,1.00 B66A732001A0A0C8,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101116,123044,20101119,35000.00,97.499,,,,,20101116,221248,1.00 043D3476BD95059B,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101116,123000,20101119,25000.00,101.175,4.770,,,,20101116,221248,1.00 89BFD55CFC46835F,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,123059,20101119,25000.00,98.500,4.881,,,,20101116,221248,1.00 FD087EA217B52D8C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101116,123010,20101119,25000.00,82.108,6.228,,,,20101116,221248,1.00 A1F1C9D46F73CD70,S,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20101116,122527,20101119,250000.00,113.740,1.030,,,,20101116,221248,1.00 7C65CC38583A8CEF,S,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20101116,122816,20101119,70000.00,104.408,4.050,,,,20101116,221248,1.00 DF00B09B947DE413,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101116,123010,20101119,25000.00,84.508,,,,,20101116,221248,1.00 817FDADC612D88F8,D,969871KK7,WILLIAMSON CNTY TENN REF,20010201,5.000,20190301,,,20101116,122846,20101119,20000.00,100.767,,,,,20101116,221248,1.00 341E701478869B2B,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101116,123100,20101119,30000.00,99.705,4.773,,,,20101116,221248,1.00 280E82341ADA2F86,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,123103,20101119,10000.00,102.250,6.809,,,,20101116,221248,1.00 F886EEE8243F4D3E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123103,20101130,20000.00,102.500,6.609,,,,20101116,221248,1.00 7040655E2F22A376,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101116,123109,20101119,10000.00,88.268,5.770,,,,20101116,221248,1.00 B6EF61C2CF995EE9,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101116,123102,20101119,25000.00,101.988,1.251,,,,20101116,221248,1.00 F395B6F5F3B3FFCC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,123104,20101119,50000.00,100.000,5.000,,,,20101116,221248,1.00 AEEFD657C5251144,D,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,,,20101116,122913,20101119,1MM+,106.387,,P,,,20101116,221248,1.00 599D858E7CE93C8B,D,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,,,20101116,122917,20101119,1MM+,106.487,,S,,,20101116,221248,1.00 4088BF94EC9E6186,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,123000,20101118,100000.00,102.916,,,,,20101116,221248,1.00 04838EFD8573E3AD,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,123005,20101118,100000.00,102.976,,,,,20101116,221248,1.00 E8E80E950862116D,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,122812,20101119,10000.00,100.000,4.998,,,,20101116,221248,1.00 A04D67048A132F16,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20101116,123059,20101119,90000.00,105.520,1.150,,,,20101116,221248,1.00 4CF56758737BE067,S,719780FD5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20131201,,,20101116,122115,20101117,15000.00,94.290,1.944,,,,20101116,221248,1.00 88544CA242BBE4A5,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101116,123106,20101119,25000.00,110.612,4.140,,,,20101116,221248,1.00 9957511AA3399115,S,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101116,123046,20101119,10000.00,109.464,2.562,,,,20101116,221248,1.00 F5E0933690D867AB,D,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101116,122826,20101119,1000000.00,102.757,,,,,20101116,221248,1.00 47A17EC0585B10CF,P,786622AR1,SAGAPONACK VLG N Y PUB IMPT,20090915,3.250,20240915,,,20101116,123108,20101119,25000.00,90.626,4.148,,,,20101116,221248,1.00 074A9FEB90BD23A2,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101116,123108,20101119,55000.00,83.112,5.794,,,,20101116,221248,1.00 30F2057293E1660C,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101116,123112,20101119,15000.00,97.453,4.200,,,,20101116,221248,1.00 D29500C15F310554,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,123113,20101119,30000.00,102.875,6.023,,,,20101116,221248,1.00 BDAB5ECA09C1D80D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,123114,20101119,25000.00,102.676,4.899,,,,20101116,221248,1.00 C7A2CBFA8545C432,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101116,123010,20101119,25000.00,84.745,,,,,20101116,221248,1.00 3B8C29B29C38B5C2,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101116,123106,20101119,30000.00,98.299,3.692,,,,20101116,221248,1.00 02B8E6163F40E9F4,P,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101116,123017,20101119,220000.00,102.263,0.957,,,,20101116,221248,1.00 2D5B5BB2553FE4B6,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101116,123112,20101118,15000.00,95.578,,,,,20101116,221248,1.00 2362A4FE0FF048EE,S,484678AL1,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20120401,Y,,20101116,123000,20101201,125000.00,102.520,1.090,,,Y,20101116,221248,1.00 D0AD799CACD65B5C,S,484678AL1,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20120401,Y,,20101116,123000,20101201,100000.00,102.520,1.090,,,Y,20101116,221248,1.00 76D13914C3773A37,S,484678AL1,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20120401,Y,,20101116,123000,20101201,375000.00,102.520,1.090,,,Y,20101116,221248,1.00 80742E281BB25A8C,S,484678AL1,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20120401,Y,,20101116,123000,20101201,100000.00,102.520,1.090,,,Y,20101116,221248,1.00 4E4B113F9C307BFF,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,123113,20101119,30000.00,101.000,,,,,20101116,221248,1.00 5C969BCFAD1E6A53,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,123114,20101119,25000.00,100.676,,,,,20101116,221248,1.00 B5259421E50CAF6F,S,484678AL1,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20120401,Y,,20101116,123000,20101201,400000.00,102.520,1.090,,,Y,20101116,221248,1.00 1D3BD6D56AD9A97D,S,484678AM9,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20130401,Y,,20101116,123000,20101201,225000.00,103.729,1.370,,,Y,20101116,221248,1.00 401FD99DC9FC1514,S,484678AM9,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20130401,Y,,20101116,123000,20101201,210000.00,103.729,1.370,,,Y,20101116,221248,1.00 2D565487AE9AEFE2,S,484678AM9,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20130401,Y,,20101116,123000,20101201,500000.00,103.729,1.370,,,Y,20101116,221248,1.00 E9DEA7AD66F2AF8C,S,484678AM9,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20130401,Y,,20101116,123000,20101201,500000.00,103.729,1.370,,,Y,20101116,221248,1.00 78E88673D61EAD2A,S,484678AN7,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20140401,Y,,20101116,123000,20101201,1MM+,104.359,1.650,,,Y,20101116,221248,1.00 4FB54DD47244DA6A,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101116,123106,20101119,30000.00,97.499,,,,,20101116,221248,1.00 464D398B10051484,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101116,123115,20101119,10000.00,96.132,4.526,,,,20101116,221248,1.00 15DF6EF890530393,S,484678AP2,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20150401,Y,,20101116,123000,20101201,1MM+,104.426,1.930,,,Y,20101116,221248,1.00 F3B24F2AAA841168,S,484678AQ0,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20160401,Y,,20101116,123000,20101201,65000.00,103.594,2.280,,,Y,20101116,221248,1.00 C99304C111862A60,S,484678AQ0,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20160401,Y,,20101116,123000,20101201,375000.00,103.594,2.280,,,Y,20101116,221248,1.00 8E959DE007C416EE,S,484678AQ0,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20160401,Y,,20101116,123000,20101201,1MM+,103.594,2.280,,,Y,20101116,221248,1.00 9671E13B977FBF05,S,484678AU1,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20200401,Y,,20101116,123000,20101201,250000.00,97.708,3.540,,,Y,20101116,221248,1.00 806919E49A49A46C,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101116,123000,20101201,100000.00,98.182,3.950,,,Y,20101116,221248,1.00 6D5C3E76302C6F50,S,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101116,123000,20101201,1MM+,98.270,4.170,,,Y,20101116,221248,1.00 9E143DD8EE28A20D,S,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101116,123000,20101201,1MM+,98.270,4.170,,,Y,20101116,221248,1.00 F97F7B6E546E09A7,S,484678AZ0,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20250401,Y,,20101116,123000,20101201,1MM+,98.663,4.250,,,Y,20101116,221248,1.00 E787470CEDD9241D,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101116,123106,20101119,30000.00,97.499,,,,,20101116,221248,1.00 E2C0909A12DC6921,D,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20101116,123050,20101119,1000000.00,109.192,,S,,,20101116,221248,1.00 47E90CC67EEA49E1,D,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20101116,123028,20101119,15000.00,77.875,,,,,20101116,221248,1.00 FE3B5C27BC26BBA7,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101116,123115,20101119,10000.00,94.257,,,,,20101116,221248,1.00 5E77A18F91FB5239,D,484678AT4,KANSAS CITY KANS CMNTY SER B,20101201,3.100,20190401,Y,,20101116,123000,20101201,1MM+,98.550,,,,Y,20101116,221248,1.00 D6BDE5B30A62AB6F,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101116,123100,20101119,10000.00,99.590,5.029,,,,20101116,221248,1.00 215C38DC5670D7B4,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101116,123120,20101118,25000.00,89.080,7.300,,,,20101116,221248,1.00 93B06EC5265891BE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,123121,20101123,10000.00,97.657,5.154,,,,20101116,221248,1.00 1DF70ADF0947E9FF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,123118,20101119,25000.00,95.344,5.459,,,,20101116,221248,1.00 C2F75749CAEA4E3C,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101116,123125,20101118,25000.00,89.080,7.300,,,,20101116,221248,1.00 730DDD7693FEACF2,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101116,123127,20101119,10000.00,96.216,4.780,,,,20101116,221248,1.00 9BCEF0C686F6A58E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101116,123123,20101119,30000.00,98.625,7.112,,,,20101116,221248,1.00 FD466EDB503FD92A,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,123043,20101119,10000.00,100.000,4.998,,,,20101116,221248,1.00 7A9CA15025B880B9,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123125,20101124,25000.00,100.000,5.249,,,,20101116,221248,1.00 6571B998B49E169B,P,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20101116,123128,20101119,25000.00,108.015,3.026,,,,20101116,221248,1.00 01908932882D77AB,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20101116,123129,20101119,20000.00,104.340,3.526,,,,20101116,221248,1.00 99309B6ECA62EA56,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101116,123132,20101119,25000.00,98.500,4.600,,,,20101116,221248,1.00 6F8B07BA686010DC,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101116,123133,20101119,75000.00,107.500,,,,,20101116,221248,1.00 64A4D3030E82BE10,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101116,123128,20101119,20000.00,106.975,3.803,,,,20101116,221248,1.00 925E5824770331CA,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123127,20101221,50000.00,100.000,4.999,,,,20101116,221248,1.00 8E88FE2E821A093F,S,575294LA9,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20271201,,,20101116,123038,20101119,500000.00,100.639,4.150,,,,20101116,221248,1.00 FCD64A320C3AFB27,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101116,123134,20101119,80000.00,99.195,5.057,,,,20101116,221248,1.00 E18CF7EB9D94BFC8,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,102600,20101119,5000.00,96.517,5.250,,,,20101116,221248,1.00 443F1F7C92FDB9A7,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123131,20101124,20000.00,100.000,5.249,,,,20101116,221248,1.00 E5E85EC3E31DA2E5,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101116,123128,20101119,20000.00,104.975,,,,,20101116,221248,1.00 1E7DA0AEC212131E,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123127,20101221,50000.00,98.250,,,,,20101116,221248,1.00 8D7B6F537B0D8E08,D,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,,,20101116,123100,20101119,25000.00,102.066,,,,,20101116,221248,1.00 5CD2540F5DEBC572,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,123138,20101119,10000.00,97.552,5.197,,,,20101116,221248,1.00 A534D16576F0E0BE,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,123139,20101123,10000.00,97.845,4.200,,,,20101116,221248,1.00 E63A833A4F085558,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101116,123141,20101118,5000.00,86.770,5.548,,,,20101116,221248,1.00 7987742C0976B7E3,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101116,123133,20101119,25000.00,105.705,4.180,,,,20101116,221248,1.00 EAE88E93461AE095,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101116,123142,20101119,25000.00,87.589,3.000,,,,20101116,221248,1.00 BBA91D09CB21A00F,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101116,123142,20101119,25000.00,86.589,,,,,20101116,221248,1.00 3B7F2FDB0E16FB07,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101116,123000,20101118,95000.00,109.189,2.272,,,,20101116,221248,1.00 AF59768B05AFA2BB,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123027,20101119,50000.00,98.125,,,,,20101116,221248,1.00 CDA025563D970F62,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,123146,20101119,20000.00,101.067,4.858,,,,20101116,221248,1.00 928DB98C6FA344FD,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123026,20101119,50000.00,98.250,,,,,20101116,221248,1.00 C5A82FC297D6B755,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101116,123031,20101119,5000.00,104.928,,,,,20101116,221248,1.00 9EAEFEC7D1F1704D,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101116,123014,20101119,5000.00,105.428,,,,,20101116,221248,1.00 24E0D20FE139166A,D,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101116,123039,20101119,10000.00,109.115,,,,,20101116,221248,1.00 09B44643B3A31AE0,D,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101116,123032,20101119,10000.00,109.363,,,,,20101116,221248,1.00 20B0A72D7E5C7B0C,D,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101116,123042,20101119,20000.00,95.967,,,,,20101116,221248,1.00 A398164514C6D8F7,D,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101116,123041,20101119,20000.00,96.217,,,,,20101116,221248,1.00 9A74F58EC773D479,D,484678AU1,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20200401,Y,,20101116,123000,20101201,1MM+,97.708,,,,Y,20101116,221248,1.00 5CD7D816ED13171E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,123128,20101123,50000.00,100.000,5.000,,,,20101116,221248,1.00 0689538346872B48,S,098203RD6,BONITA CALIF UNI SCH DIST ELECTION 2008-SER A,20090923,4.000,20110801,,,20101116,123117,20101119,200000.00,102.335,0.650,,,,20101116,221248,1.00 9C9548DD2C27FABD,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123140,20101124,20000.00,100.000,5.249,,,,20101116,221248,1.00 25380DE8ABA2BEE5,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101116,123133,20101119,25000.00,97.000,,,,,20101116,221248,1.00 741271B57932A6E1,D,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20101116,122728,20101119,100000.00,112.658,,,,,20101116,221248,1.00 53BAC25DE5D16AB1,P,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,,,20101116,123100,20101119,25000.00,102.066,4.705,,,,20101116,221248,1.00 0A705ADBC3A8DAB5,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,123150,20101119,10000.00,99.933,5.005,,,,20101116,221248,1.00 2AC213C7CBCCCFF3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123151,20101130,10000.00,102.000,6.676,,,,20101116,221248,1.00 1868C90A8AE42688,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101116,123100,20101119,15000.00,98.000,4.631,,,,20101116,221248,1.00 11C03D0BDE8D2DEA,P,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20101116,123140,20101119,140000.00,97.061,4.272,,,,20101116,221248,1.00 2501CFD2C75B0EA6,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101116,123149,20101119,10000.00,99.683,5.519,,,,20101116,221248,1.00 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77FC0F6AB996917D,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101116,123235,20101118,700000.00,111.172,1.797,,,,20101116,221248,1.00 5D43B9F9FA049D2B,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101116,115358,20101119,30000.00,102.555,,,,,20101116,221248,1.00 31A44F22392968C5,D,880541CE5,TENNESSEE ST SER A,20030911,5.000,20180801,,,20101116,122614,20101119,125000.00,103.697,,,,,20101116,221248,1.00 B23CDBB644966133,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101116,123233,20101119,10000.00,82.777,,,,,20101116,221248,1.00 CCAA7D2D33A84FDB,P,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101116,123240,20101119,5000.00,100.905,4.870,,,,20101116,221248,1.00 38D76845486909CA,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101116,123242,20101118,55000.00,107.500,1.395,,,,20101116,221248,1.00 D92E5B855366C848,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123244,20101130,5000.00,102.500,6.609,,,,20101116,221248,1.00 C4206E6D774E2450,S,59259RL28,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20261115,,,20101116,122349,20101119,5000.00,104.821,4.084,,,,20101116,221248,1.00 92BAC490AA08103A,D,59259RL28,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20261115,,,20101116,122352,20101119,5000.00,103.821,,,,,20101116,221248,1.00 97BA2A6EFF0E555B,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,123046,20101119,15000.00,100.000,4.998,,,,20101116,221248,1.00 709A63D14D2FA388,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101116,123219,20101116,1MM+,100.000,,,,,20101116,221248,1.00 18B2A0809C96914A,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101116,123004,20101119,1000000.00,103.676,,,,,20101116,221248,1.00 66685E998B281B65,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,123248,20101119,55000.00,104.904,4.530,,,,20101116,221248,1.00 8FA1E399DD228526,S,075131NA6,BEAVER DAM WIS NT ANTIC NTS,20101201,1.000,20110401,Y,,20101116,123228,20101201,1MM+,100.074,0.506,,,,20101116,221248,1.00 2F5B49817EF1E1A7,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,123248,20101119,55000.00,103.654,,,,,20101116,221248,1.00 40A761E461B8D610,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101116,123218,20101117,100000.00,101.000,,,,,20101116,221248,1.00 B093B573381DC831,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101116,123241,20101119,30000.00,105.048,3.400,,,,20101116,221248,1.00 7A3EE66F31AB2418,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101116,123244,20101119,5000.00,97.375,5.283,,,,20101116,221248,1.00 A17B774103730231,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,123213,20101119,20000.00,98.500,6.562,,,,20101116,221248,1.00 185A74E0EF453AC0,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101116,122911,20101119,50000.00,100.025,4.994,,,,20101116,221248,1.00 ADB73C01F3A74494,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123251,20101221,25000.00,100.000,4.999,,,,20101116,221248,1.00 2B1444A75C4722CD,S,802071GS3,SANTA FE N MEX ,20101102,3.000,20200801,,,20101116,123044,20101119,70000.00,100.000,3.000,,,,20101116,221248,1.00 09D3871C470AAFE9,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,123300,20101119,50000.00,106.346,4.209,,,,20101116,221248,1.00 82BAA61E6B00DC27,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101116,123258,20101130,125000.00,103.053,5.500,,,,20101116,221248,1.00 1618DA89B1AC74E9,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,122900,20101130,250000.00,100.315,,,,,20101116,221248,1.00 5925E9FC3A277E4B,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101116,123100,20101124,1000000.00,100.000,,,,,20101116,221248,1.00 65992DF9497E32C2,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123251,20101221,25000.00,98.250,,,,,20101116,221248,1.00 25534E3F904BA974,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101116,123302,20101119,5000.00,89.320,5.350,,,,20101116,221248,1.00 0055A91EC406C6F6,P,07031LBB6,BASTROP CNTY TEX MUN UTIL DIST ,20080115,4.500,20160901,,,20101116,123303,20101116,20000.00,102.250,4.059,,,,20101116,221248,1.00 F310686C3EDCD553,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101116,123102,20101119,1MM+,100.682,5.650,,,,20101116,221248,1.00 BEBC96E05A3F932A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123257,20101124,25000.00,100.000,5.249,,,,20101116,221248,1.00 2D21A7781AC41AB8,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101116,123259,20101119,25000.00,110.875,4.150,,,,20101116,221248,1.00 D0ADBFCDA4BFBB11,D,489350MT2,KENNEDALE TEX INDPT SCH DIST ,20040701,5.000,20240215,,,20101116,123150,20101119,1MM+,104.706,,S,,,20101116,221248,1.00 6877B53A53321C3D,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101116,123300,20101119,30000.00,111.997,3.034,,,,20101116,221248,1.00 0E1A79CB2414883F,D,378460QQ5,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20230901,,,20101116,123200,20101119,25000.00,104.443,,,,,20101116,221248,1.00 1B24CDB17C1B44BD,P,870402HU1,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20210415,,,20101116,123306,20101119,25000.00,101.131,2.176,,,,20101116,221248,1.00 F251EF459D2922BD,P,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101116,123306,20101119,15000.00,107.349,1.226,,,,20101116,221248,1.00 D2943A8AE2B1F92D,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101116,123102,20101119,500000.00,100.682,5.650,,,,20101116,221248,1.00 5FF94BE79F8F6DF8,S,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101116,122800,20101119,45000.00,112.356,3.100,,,,20101116,221248,1.00 9061B049ADA6704B,D,870402HU1,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20210415,,,20101116,123306,20101119,25000.00,101.256,,,,,20101116,221248,1.00 9FE1CBA0B05AA12D,D,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101116,123306,20101119,15000.00,107.599,,,,,20101116,221248,1.00 077DF1D1052BC73C,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101116,122700,20101119,350000.00,113.134,,,,,20101116,221248,1.00 D402BE39DB8D1D87,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,123313,20101119,25000.00,99.850,5.009,,,,20101116,221248,1.00 3B7DEB189117ADAC,P,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101116,123312,20101119,20000.00,101.931,4.415,,,,20101116,221248,1.00 2777C818069251B1,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101116,123302,20101119,25000.00,101.137,4.353,,,,20101116,221248,1.00 82CE8BE6BB8C55D2,P,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101116,123301,20101117,5000.00,96.031,4.957,,,,20101116,221248,1.00 097FBCF041C16502,S,698476DX3,PANHANDLE-PLAINS TEX HIGHER ED VAR-SR-SER A-2,20050330,,20400101,,,20101116,123304,20101117,1MM+,93.000,0.000,,,,20101116,221248,1.00 22BB97255F3365FB,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN 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3DEA6318A0A75D03,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101116,123300,20101119,15000.00,105.496,4.135,,,,20101116,221248,1.00 FE7F7718F68AD4AA,P,378460QQ5,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20230901,,,20101116,123200,20101119,25000.00,104.443,4.384,,,,20101116,221248,1.00 FD839FFE831F4F75,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101116,123316,20101119,25000.00,107.058,5.800,,,,20101116,221248,1.00 5592CBCCB309D3A7,S,497595WY0,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20170601,Y,,20101116,113215,20101210,270000.00,109.856,2.350,,,,20101116,221248,1.00 67F6B0CAF4678297,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,123228,20101119,30000.00,102.000,6.053,,,,20101116,221248,1.00 AE7792B46F5ECA86,S,671556DR6,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20130501,,,20101116,123327,20101119,100000.00,95.602,1.844,,,,20101116,221248,1.00 836F95297396BAE3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,123316,20101119,35000.00,103.308,4.707,,,,20101116,221248,1.00 3E037F17F50D362B,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101116,123319,20101119,50000.00,100.500,2.933,,,,20101116,221248,1.00 262A261D9936AFFF,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,123000,20101202,1MM+,96.060,,,,Y,20101116,221248,1.00 3E4ECA4DB40D1779,S,389721DU2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20200815,,,20101116,123259,20101119,925000.00,104.934,3.400,,,,20101116,221248,1.00 559DBD61F38B37F3,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123325,20101221,5000.00,100.000,4.999,,,,20101116,221248,1.00 D9DBB064C7633620,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,123316,20101119,25000.00,100.000,4.999,,,,20101116,221248,1.00 5F6C2D0A47422A6D,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123325,20101221,5000.00,98.250,,,,,20101116,221248,1.00 69EBFAF0FF6385CC,D,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20101116,123225,20101119,20000.00,89.901,,,,,20101116,221248,1.00 7639C095D7D5028E,D,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20101116,123223,20101119,20000.00,90.151,,,,,20101116,221248,1.00 BC7E2AA111C1D5C7,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101116,123327,20101119,10000.00,99.000,4.565,,,,20101116,221248,1.00 E9C66B1208EDCC77,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101116,123328,20101119,5000.00,68.500,7.658,,,,20101116,221248,1.00 F24F6F1A9CD72739,S,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101116,123327,20101117,125000.00,103.619,0.601,,,,20101116,221248,1.00 9614FEBB0D02822B,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101116,123327,20101119,10000.00,99.000,,,,,20101116,221248,1.00 CFDF9986BB4807AC,S,075131NA6,BEAVER DAM WIS NT ANTIC NTS,20101201,1.000,20110401,Y,,20101116,123247,20101201,1000000.00,100.074,0.506,,,,20101116,221248,1.00 8D5B137E21457050,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101116,123321,20101119,100000.00,53.712,6.615,,,,20101116,221248,1.00 541503CCD9EDD4A1,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,123333,20101119,10000.00,102.250,6.784,,,,20101116,221248,1.00 ACE43D7109FDE5FC,P,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20101116,123336,20101116,5000.00,105.030,5.533,,,,20101116,221248,1.00 2692DD20BD81D06E,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101116,123336,20101119,15000.00,100.000,4.374,,,,20101116,221248,1.00 139CA2BD31C9E4EB,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101116,123212,20101118,25000.00,99.997,,,,,20101116,221248,1.00 3EDF95F8DF389E1A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123341,20101130,15000.00,102.500,6.609,,,,20101116,221248,1.00 2B87EB1DE4811740,P,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,123335,20101119,250000.00,98.654,5.350,,,,20101116,221248,1.00 98EB6C95F0C7F0DA,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101116,123327,20101119,20000.00,98.002,4.884,,,,20101116,221248,1.00 A170DD000D41AA74,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101116,123331,20101119,20000.00,76.587,4.100,,,,20101116,221248,1.00 4E21479BECF1FD7D,S,799038DH4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20260901,,,20101116,123325,20101119,25000.00,42.020,5.569,,,,20101116,221248,1.00 B6C6B91D0AE6B803,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,123333,20101119,25000.00,98.500,4.143,,,,20101116,221248,1.00 BB4F32B99DB815BF,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,123131,20101119,40000.00,97.465,,,,,20101116,221248,1.00 E8146D8DBC22F53E,D,799038DH4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20260901,,,20101116,123305,20101119,25000.00,41.920,,,,,20101116,221248,1.00 29542399AE42CECE,P,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20101116,123345,20101118,15000.00,95.051,4.691,,,,20101116,221248,1.00 069B3A5D0E35327A,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101116,123334,20101119,10000.00,100.400,4.939,,,,20101116,221248,1.00 710C1CF5C8C3D13E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,123338,20101119,20000.00,103.308,4.707,,,,20101116,221248,1.00 5C15037378DA1160,S,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101116,123324,20101117,125000.00,103.619,0.601,,,,20101116,221248,1.00 F29C428CA8B5AC36,P,461219RL3,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20150201,,,20101116,122600,20101117,20000.00,103.112,2.220,,,,20101116,221248,1.00 5A984B24E20CF6C7,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101116,123314,20101116,1MM+,100.000,,,,,20101116,221248,1.00 4687C5B6C40FEF9F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,123346,20101119,10000.00,96.987,4.700,,,,20101116,221248,1.00 90419AE2750DC1DA,S,611594FM9,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20170801,,,20101116,123345,20101119,20000.00,76.693,4.000,,,,20101116,221248,1.00 DAA94AF11A32A920,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123345,20101221,5000.00,100.000,4.999,,,,20101116,221248,1.00 E02B7BB858E41809,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,123346,20101119,10000.00,95.112,,,,,20101116,221248,1.00 3FEFE3E5D4F07F96,D,611594FM9,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20170801,,,20101116,123345,20101119,20000.00,75.568,,,,,20101116,221248,1.00 9373AC00897E33D0,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,123345,20101221,5000.00,98.250,,,,,20101116,221248,1.00 38C34D30D461DA15,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,123354,20101119,10000.00,97.552,5.197,,,,20101116,221248,1.00 34BB484982281F14,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,123346,20101119,50000.00,100.000,5.000,,,,20101116,221248,1.00 43E06FF37A19CAB3,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101116,121922,20101119,25000.00,101.861,,,,,20101116,221248,1.00 72763ABC571EE1A5,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20101116,123300,20101119,50000.00,104.305,3.959,,,,20101116,221248,1.00 7CB81B647860A2C2,S,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101116,123349,20101202,35000.00,97.343,1.547,,,,20101116,221248,1.00 F12F72AF3DA9421B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101116,123345,20101119,15000.00,102.125,4.116,,,,20101116,221248,1.00 DA23B007CFEF7F73,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101116,123200,20101119,50000.00,96.125,4.789,,,,20101116,221248,1.00 17790FA0EFF85154,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101116,123345,20101119,35000.00,93.834,5.476,,,,20101116,221248,1.00 9E0901D5A1E534B7,P,954039HV8,WEST LINN ORE REF-SER A,20090121,3.000,20130601,,,20101116,123040,20101119,15000.00,103.263,1.679,,,,20101116,221248,1.00 3CE38C8877BD6212,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101116,123100,20101119,100000.00,101.481,5.414,,,,20101116,221248,1.00 459AFA06038D8D50,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123353,20101119,10000.00,100.215,5.219,,,,20101116,221248,1.00 CACB47BA01A706CE,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101116,123300,20101119,75000.00,100.400,1.383,,,,20101116,221248,1.00 5FC0BD8E1B1F2410,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123353,20101124,25000.00,100.000,5.249,,,,20101116,221248,1.00 A6784EB54631101E,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,122355,20101130,500000.00,100.500,,,,,20101116,221248,1.00 0319F5EB4F131C8C,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,123040,20101130,500000.00,100.575,,,,,20101116,221248,1.00 2D0050798AE6CDDD,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101116,123111,20101119,1000000.00,104.125,,,,,20101116,221248,1.00 8544EFB2595EE047,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123249,20101119,90000.00,98.500,,,,,20101116,221248,1.00 0D61E79D73E52EE3,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123353,20101119,10000.00,98.250,,,,,20101116,221248,1.00 A8A0596C081259A1,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,123357,20101201,5000.00,100.000,4.999,,,,20101116,221248,1.00 FB60A31CBC573E59,S,384514QM0,GRAFTON WIS TAXABLE-PROM NTS,20101207,2.500,20120301,Y,,20101116,123339,20101207,85000.00,101.093,1.600,,,,20101116,221248,1.00 33C51834174C3353,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101116,123337,20101119,175000.00,102.673,5.335,,,,20101116,221248,1.00 FF2C2F6ABF7834AB,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101116,122705,20101119,10000.00,97.355,,P,,,20101116,221248,1.00 8E7483108D1665A8,D,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20101116,123016,20101119,300000.00,90.884,,,,,20101116,221248,1.00 BB710D6EA5E41B95,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101116,122753,20101119,10000.00,98.355,,S,,,20101116,221248,1.00 ACBFD6722B5CAD95,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,123400,20101119,15000.00,105.976,4.212,,,,20101116,221248,1.00 CB95B52275545715,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123406,20101130,15000.00,102.500,6.609,,,,20101116,221248,1.00 B7BD646C114CA702,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101116,123409,20101119,10000.00,98.650,5.342,,,,20101116,221248,1.00 9A8B0A8F818F26F6,P,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,123406,20101119,250000.00,98.654,5.350,,,,20101116,221248,1.00 84479235FBA62298,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101116,123337,20101119,40000.00,108.950,3.750,,,,20101116,221248,1.00 3EA6D44DC0A02077,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101116,123257,20101119,15000.00,98.000,,,,,20101116,221248,1.00 4E2C2B217587A2A6,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,123407,20101119,20000.00,98.500,4.143,,,,20101116,221248,1.00 3010DE50E24A7FB1,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112358,20101124,100000.00,97.750,,S,,,20101116,221248,1.00 3343E0683EAD2C82,P,17240DAN5,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.125,20210901,,,20101116,123414,20101116,75000.00,103.000,4.258,,,,20101116,221248,1.00 05A23479D4780FE4,S,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,Y,,20101116,123155,20101123,300000.00,105.791,1.350,,,,20101116,221248,1.00 524E04E0DE6F450D,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,123321,20101119,20000.00,102.000,6.053,,,,20101116,221248,1.00 62845737A4144B11,S,812626UQ0,SEATTLE WASH REF & IMPT,20070502,5.000,20251001,,,20101116,123308,20101119,25000.00,105.947,4.000,,,,20101116,221248,1.00 EB633BB92286173C,D,41456PAZ0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20120901,Y,,20101116,123323,20101215,150000.00,106.354,,S,,,20101116,221248,1.00 4BD7E181AB113EB5,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101116,123407,20101119,25000.00,53.712,6.615,,,,20101116,221248,1.00 6E2E1EC2A1E96FC5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,123418,20101119,50000.00,102.250,6.809,,,,20101116,221248,1.00 A881729542BA824F,P,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,123345,20101119,1000000.00,97.000,5.039,,,,20101116,221248,1.00 2DB9319A53B740F7,P,574192XA3,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20120215,,,20101116,123357,20101116,1MM+,105.707,0.647,,,,20101116,221248,1.00 D831A717D20CFA53,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,120000,20101202,1MM+,99.250,,,,Y,20101116,221248,1.00 8EA82CA9EA0BBC2C,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123313,20101119,50000.00,98.125,,,,,20101116,221248,1.00 89C4EDAC6E3D555A,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123311,20101119,50000.00,98.250,,,,,20101116,221248,1.00 2588271F28F4998A,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101116,123340,20101119,40000.00,108.950,,,,,20101116,221248,1.00 29E50E486FA68C7A,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,123329,20101119,25000.00,100.000,4.998,,,,20101116,221248,1.00 FF9EBC023192D2E0,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123355,20101119,15000.00,100.000,5.249,,,,20101116,221248,1.00 57D1E70C0E72E2BD,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101116,123234,20101119,40000.00,94.600,,S,,,20101116,221248,1.00 0D477B5E10A1BF41,D,29604NAP3,ERWIN TENN ELEC SYS REV ,20070925,4.100,20270901,,,20101116,123106,20101119,550000.00,99.425,,P,,,20101116,221248,1.00 0DC8EC9795473613,P,67908NLV1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.500,20260701,,,20101116,123428,20101119,10000.00,99.000,4.589,,,,20101116,221248,1.00 C2009477DB9ED454,P,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101116,123411,20101119,15000.00,112.872,1.859,,,,20101116,221248,1.00 7B8C7859150D05F6,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,123416,20101119,5000.00,97.125,4.695,,,,20101116,221248,1.00 0B716572D8A9D177,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,123411,20101119,25000.00,100.000,4.999,,,,20101116,221248,1.00 9F036803804C5B88,S,66704PAF1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,4.750,20130901,,,20101116,123141,20101119,25000.00,100.000,4.747,,,,20101116,221248,1.00 0313D2CEF8CCF819,S,66704PAF1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,4.750,20130901,,,20101116,123205,20101119,25000.00,100.000,4.747,,,,20101116,221248,1.00 57729A4F7C7B125D,S,66704PAF1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,4.750,20130901,,,20101116,123219,20101119,25000.00,100.000,4.747,,,,20101116,221248,1.00 917F594DA3C34E3E,S,66704PAF1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,4.750,20130901,,,20101116,123237,20101119,25000.00,100.000,4.747,,,,20101116,221248,1.00 A9E1982179774F35,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101116,123430,20101119,5000.00,99.893,5.008,,,,20101116,221248,1.00 24F1B202A3371CB9,S,384514QN8,GRAFTON WIS TAXABLE-PROM NTS,20101207,2.500,20130301,Y,,20101116,123359,20101207,85000.00,101.414,1.850,,,,20101116,221248,1.00 839B3776BD08F9F7,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101116,123331,20101119,10000.00,99.750,,,,,20101116,221248,1.00 024D02F624F6502E,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123416,20101119,75000.00,100.000,5.249,,,,20101116,221248,1.00 4FE3E1D58B26E8F2,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,123435,20101119,15000.00,102.250,6.784,,,,20101116,221248,1.00 B488F108A5ED6DD5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123437,20101130,10000.00,102.000,6.676,,,,20101116,221248,1.00 C04E043F0FE8CAD6,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101116,123330,20101119,10000.00,100.000,,,,,20101116,221248,1.00 51C6454FB7B61FB0,S,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20101116,123413,20101119,15000.00,80.392,6.009,,,,20101116,221248,1.00 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SER B-1,20100728,5.000,20371201,,,20101116,123029,20101119,100000.00,99.250,5.051,,,,20101116,221249,1.00 4A9C335383D8837D,S,443351AY7,HUBBARD CNTY MINN HSG & REDEV REF-HSG-HERITAGE LIVING CTR PJ,20050301,4.050,20190801,,,20101116,122900,20101119,20000.00,103.648,3.000,,,,20101116,221249,1.00 ECE6DD7527D2888F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,123019,20101129,25000.00,96.500,5.610,,,,20101116,221249,1.00 E2C4BD9EED88B761,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101116,123446,20101119,50000.00,102.132,,,,,20101116,221249,1.00 F9BC318512FECACA,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,123533,20101119,25000.00,95.710,4.540,,,,20101116,221249,1.00 AED7D321A36F9583,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101116,123531,20101119,25000.00,101.027,3.001,,,,20101116,221249,1.00 C7390FE56DB463DE,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101116,123542,20101119,50000.00,99.440,5.045,,,,20101116,221249,1.00 A73179792F282221,S,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20101116,123546,20101119,15000.00,103.785,1.006,,,,20101116,221249,1.00 3C767CF440D4A765,P,304765GP9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20220215,,,20101116,123518,20101119,15000.00,103.230,4.156,,,,20101116,221249,1.00 165F1EACD47DBD9A,S,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20101116,123500,20101119,25000.00,113.857,2.400,,,,20101116,221249,1.00 1CD1C29E36BD1194,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101116,123549,20101119,15000.00,98.500,5.223,,,,20101116,221249,1.00 89293B11E090C6D8,S,915200SZ3,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20291001,,,20101116,123546,20101119,10000.00,104.742,4.349,,,,20101116,221249,1.00 48950CCE9558C92D,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101116,123530,20101119,5000.00,99.375,,,,,20101116,221249,1.00 4828BDD84A472509,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101116,123527,20101119,20000.00,111.072,,,,,20101116,221249,1.00 F677A9019905250B,P,915200SZ3,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20291001,,,20101116,123547,20101119,10000.00,102.740,4.619,,,,20101116,221249,1.00 6CB23FEFCD448EA3,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,123546,20101119,15000.00,102.000,5.057,,,,20101116,221249,1.00 67F15D7D64F83AFB,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101116,123500,20101124,1MM+,100.000,4.999,,,,20101116,221249,1.00 C68AA5A65BDF3C97,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,123554,20101119,10000.00,101.067,4.858,,,,20101116,221249,1.00 4BB0B3F60DE031CB,S,736688EE8,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20170601,,,20101116,123554,20101119,5000.00,102.094,1.051,,,,20101116,221249,1.00 25018D354F219EA4,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,123338,20101123,20000.00,97.750,,,,,20101116,221249,1.00 B332B7C8FCC82A3D,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,123510,20101119,40000.00,102.000,6.053,,,,20101116,221249,1.00 ED3889B1CBC913D4,D,915200SZ3,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20291001,,,20101116,123546,20101119,10000.00,103.242,,,,,20101116,221249,1.00 1E6883A14D5960B1,D,915200SZ3,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20291001,,,20101116,123547,20101119,10000.00,103.240,,,,,20101116,221249,1.00 59A139B67AFD4F83,D,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101116,123421,20101119,5000.00,107.318,,,,,20101116,221249,1.00 68429771149153E5,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,123553,20101124,20000.00,101.100,4.931,,,,20101116,221249,1.00 4BCB63E86BE4052E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,123503,20101119,35000.00,100.000,4.998,,,,20101116,221249,1.00 530C774A80911DB1,P,9241606B5,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.000,20111201,,,20101116,123552,20101119,25000.00,100.074,2.926,,,,20101116,221249,1.00 F0B6768AA6F49DE9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,123558,20101201,25000.00,99.000,5.069,,,,20101116,221249,1.00 F8D1455F13DE8157,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123551,20101124,15000.00,100.000,5.249,,,,20101116,221249,1.00 DCAA4E32BC56C261,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,123558,20101201,25000.00,99.000,,,,,20101116,221249,1.00 E5AB2A3E709B8B6A,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101116,123602,20101118,5000.00,109.750,4.742,,,,20101116,221249,1.00 CF3E0130EE1FA73E,S,146249FU6,CARTER LAKE IOWA REF-CAP LN NTS-SER B,20101216,2.300,20180601,Y,,20101116,123438,20101216,100000.00,99.489,2.375,,,,20101116,221249,1.00 F6E708414CF02CB1,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123559,20101124,20000.00,100.000,5.249,,,,20101116,221249,1.00 684EA5D9BF5DCFE2,S,414004L58,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20151001,,,20101116,123517,20101116,30000.00,104.295,0.450,,,,20101116,221249,1.00 A4B9699E49A052D6,P,649837WJ6,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.375,20170801,,,20101116,123600,20101119,30000.00,100.000,5.256,,,,20101116,221249,1.00 C169D2E225215200,P,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20101116,123600,20101119,25000.00,108.500,3.314,,,,20101116,221249,1.00 08B9853E17A51FE7,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101116,123600,20101119,40000.00,100.903,2.888,,,,20101116,221249,1.00 0197749195A6E798,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101116,123600,20101119,40000.00,100.375,2.439,,,,20101116,221249,1.00 0368B31232E7BD50,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101116,123600,20101119,60000.00,113.394,3.000,,,,20101116,221249,1.00 05F35B9D1C9C0F17,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101116,123608,20101119,5000.00,109.750,4.742,,,,20101116,221249,1.00 F12BC803F5E490F9,P,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20101116,123531,20101119,150000.00,106.590,1.316,,,,20101116,221249,1.00 D0BB85BD32C52B71,P,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20101116,123559,20101119,150000.00,109.177,3.713,,,,20101116,221249,1.00 3FA2686224C08ADE,D,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101116,123608,20101119,10000.00,110.363,,,,,20101116,221249,1.00 80F551292F2334D0,S,616672CM1,MOREHOUSE PARISH LA SCH DIST ,20040301,4.450,20290301,,,20101116,123618,20101119,15000.00,101.625,3.916,,,,20101116,221249,1.00 48F42ED6A51F193C,S,391577LL5,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20180801,,,20101116,123609,20101119,10000.00,106.356,3.750,,,,20101116,221249,1.00 E6988992B273650E,S,410684FV1,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20140701,,,20101116,123551,20101119,10000.00,103.968,2.101,,,,20101116,221249,1.00 FF3286D59C0643CC,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20101116,123611,20101119,5000.00,101.199,4.016,,,,20101116,221249,1.00 3FA20720D4493F22,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101116,123615,20101119,125000.00,101.644,5.500,,,,20101116,221249,1.00 BA9E3709936F8369,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101116,123520,20101202,10000.00,101.500,4.555,,,,20101116,221249,1.00 8DC6F31BCCF928AF,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,123553,20101119,10000.00,106.294,4.197,,,,20101116,221249,1.00 53C832DFCB1F9100,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101116,123555,20101119,25000.00,101.841,6.096,,,,20101116,221249,1.00 E60D3F0EECC6B55E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,123500,20101118,25000.00,99.584,5.150,,,,20101116,221249,1.00 9937CBE2A7EAAA59,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,123550,20101119,10000.00,99.765,5.015,,,,20101116,221249,1.00 23FAE0E7E229C410,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20101116,123559,20101119,15000.00,105.575,5.215,,,,20101116,221249,1.00 309E5BE8BB1A18C7,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101116,123520,20101202,10000.00,100.000,,,,,20101116,221249,1.00 D8019EAC2A323EC4,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,123550,20101119,10000.00,98.200,,,,,20101116,221249,1.00 B92F48557A475660,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,123550,20101119,10000.00,98.265,,,,,20101116,221249,1.00 0F808AFB1E5C4242,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101116,123400,20101123,5000.00,101.590,5.290,,,,20101116,221249,1.00 39B67F6763538D88,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,123537,20101123,700000.00,100.000,0.000,,,,20101116,221249,1.00 C936638BE7F15634,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101116,123609,20101119,25000.00,102.924,1.596,,,,20101116,221249,1.00 4A255FF6745AD8D1,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101116,123206,20101119,1MM+,100.576,0.300,,,,20101116,221249,1.00 73B2CCD1FC8F5A11,D,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20101116,122950,20101119,800000.00,103.974,,S,,,20101116,221249,1.00 316DD63F177BB209,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101116,123516,20101119,40000.00,94.100,,P,,,20101116,221249,1.00 D5A9EFF8A577C8AF,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101116,123555,20101119,25000.00,99.967,,,,,20101116,221249,1.00 C787A8A6A9BFB3CD,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,123300,20101119,50000.00,96.702,,,,,20101116,221249,1.00 916FEF5B03FF26E3,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101116,123600,20101119,10000.00,109.670,2.466,,,,20101116,221249,1.00 A08638E9EC1A2C7C,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101116,123634,20101119,35000.00,42.175,5.502,,,,20101116,221249,1.00 9C4D7B105A547257,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,123629,20101119,100000.00,96.950,5.327,,,,20101116,221249,1.00 EA9A8C438C4F0C56,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101116,123628,20101119,30000.00,97.302,4.070,,,,20101116,221249,1.00 2F34A095784BC701,P,270505DG2,EAST AMWELL TWP N J GEN IMPT,20030215,4.100,20190215,,,20101116,123451,20101119,165000.00,103.000,2.708,,,,20101116,221249,1.00 50DE0519823ADFC5,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101116,123422,20101119,15000.00,100.610,,,,,20101116,221249,1.00 B457CF75F5766D15,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101116,123635,20101119,15000.00,94.980,5.007,,,,20101116,221249,1.00 430B8C21DDF78230,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101116,123628,20101119,30000.00,96.502,,,,,20101116,221249,1.00 5A8B5CA48362237A,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101116,123628,20101119,30000.00,96.502,,,,,20101116,221249,1.00 05014FD07AF0B789,D,749845NA7,RACINE CNTY WIS TAXABLE-B-RECOVERY ZONE,20100803,4.000,20190601,,,20101116,123442,20101119,300000.00,100.798,,,,,20101116,221249,1.00 E5052DEBDA636571,D,270505DG2,EAST AMWELL TWP N J GEN IMPT,20030215,4.100,20190215,,,20101116,123451,20101119,165000.00,103.198,,,,,20101116,221249,1.00 EA919F339A6F4C21,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101116,123600,20101119,100000.00,105.250,4.254,,,,20101116,221249,1.00 E84DB76332D14001,P,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101116,123620,20101119,10000.00,109.864,1.887,,,,20101116,221249,1.00 B34726AB54CB856E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101116,123626,20101119,5000.00,98.250,4.368,,,,20101116,221249,1.00 228AEB3B906D9496,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,123523,20101123,20000.00,99.994,5.000,,,,20101116,221249,1.00 DC49E99B900296F1,D,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101116,123620,20101119,10000.00,109.863,,,,,20101116,221249,1.00 FDA71C6722D241C0,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,123526,20101123,30000.00,99.994,5.000,,,,20101116,221249,1.00 4F3F2BEB313F51E4,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,123534,20101119,50000.00,99.200,5.052,,,,20101116,221249,1.00 78E190F1DD62A461,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101116,123553,20101119,25000.00,106.511,4.050,,,,20101116,221249,1.00 28318A329BDEF5B0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,123557,20101119,15000.00,99.229,5.050,,,,20101116,221249,1.00 D7114C6857E355C0,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101116,123500,20101119,5000.00,105.000,4.349,,,,20101116,221249,1.00 99F3AA2DE279D587,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101116,123641,20101119,70000.00,100.000,5.000,,,,20101116,221249,1.00 F33923F41E2BFD6E,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101116,123542,20101119,100000.00,26.080,5.090,,,,20101116,221249,1.00 30ECF03AF49035F5,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,Y,,20101116,123634,20101119,100000.00,100.542,4.183,,,,20101116,221249,1.00 558AA2C9845CDE37,D,410684FV1,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20140701,,,20101116,123546,20101119,10000.00,103.619,,,,,20101116,221249,1.00 463BCF4C98FFA53D,D,410684FV1,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20140701,,,20101116,123537,20101119,10000.00,103.868,,,,,20101116,221249,1.00 CA5102319E640B98,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101116,123638,20101119,50000.00,99.000,3.197,,,,20101116,221249,1.00 8D92A74B0CB266A6,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101116,123641,20101119,25000.00,94.980,5.007,,,,20101116,221249,1.00 259D01A05AD6FE61,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101116,123639,20101119,15000.00,92.886,,,,,20101116,221249,1.00 DC24643BD0CCDD77,S,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20101116,123647,20101119,5000.00,106.174,1.765,,,,20101116,221249,1.00 2E49E4CC44075FB5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101116,123640,20101119,10000.00,104.516,4.000,,,,20101116,221249,1.00 12CE5DEE9E34D321,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101116,123645,20101119,25000.00,92.886,,,,,20101116,221249,1.00 BFFA2E26F3D15BD5,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,123651,20101119,50000.00,100.500,4.390,,,,20101116,221249,1.00 55AAA4B9D685E99E,S,882722DX6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20130801,,,20101116,123400,20101119,100000.00,110.345,1.100,,,,20101116,221249,1.00 655F5492D40D5DC9,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,123553,20101119,10000.00,104.794,,,,,20101116,221249,1.00 9DF769B0303F991C,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101116,123637,20101119,275000.00,106.000,4.075,,,,20101116,221249,1.00 9443F94B5467BA5E,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101116,123644,20101119,10000.00,112.415,3.317,,,,20101116,221249,1.00 6EB9AA439D012694,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101116,123550,20101119,1MM+,113.446,,P,,,20101116,221249,1.00 32BEADEBAF572897,D,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20101116,123647,20101119,5000.00,106.173,,,,,20101116,221249,1.00 74704843E15C4B06,D,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,Y,,20101116,123641,20101117,100000.00,98.642,,,,,20101116,221249,1.00 228F9F370866A7DD,D,882722DX6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20130801,,,20101116,123300,20101119,100000.00,110.345,,,,,20101116,221249,1.00 262BB063EFEE20B9,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101116,123600,20101119,60000.00,117.717,2.020,,,,20101116,221249,1.00 E4FD42A1D90E0A02,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,123656,20101119,25000.00,100.500,4.390,,,,20101116,221249,1.00 34D8D45EE4707B7A,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101116,123657,20101119,45000.00,99.750,3.024,,,,20101116,221249,1.00 696A6103345ACDEC,S,04048PFB1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20230601,,,20101116,123657,20101119,45000.00,103.412,3.903,,,,20101116,221249,1.00 3A50C29FD8A032D0,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,123658,20101123,50000.00,97.845,4.200,,,,20101116,221249,1.00 BCFB79CD13D52684,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101116,123304,20101119,50000.00,98.350,4.621,,,,20101116,221249,1.00 382D9D5B5FF88456,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101116,123243,20101119,50000.00,96.250,,,,,20101116,221249,1.00 16ED1AB492058C80,D,9241606B5,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.000,20111201,,,20101116,123552,20101119,25000.00,100.349,,P,,,20101116,221249,1.00 F49478140BF02493,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20101116,123646,20101119,30000.00,105.928,4.300,,,,20101116,221249,1.00 F37939BCA9C501E7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,123633,20101130,45000.00,102.392,6.550,,,,20101116,221249,1.00 9823A3F279AADFAE,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101116,123636,20101119,15000.00,96.392,5.000,,,,20101116,221249,1.00 B3893C01DD775954,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101116,123643,20101130,5000.00,98.000,5.395,,,,20101116,221249,1.00 C617103C054CD18B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,123645,20101119,10000.00,99.229,5.050,,,,20101116,221249,1.00 0FDA15B36D0E3692,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101116,123500,20101119,5000.00,107.000,4.099,,,,20101116,221249,1.00 62C514E5092911C1,D,876315SK9,TARRANT CNTY TEX REF,20050801,5.000,20250715,,,20101116,123250,20101119,800000.00,105.071,,S,,,20101116,221249,1.00 F83716CFFA7540DB,S,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101116,123700,20101119,5000.00,99.160,5.055,,,,20101116,221249,1.00 CFED9BD9B8824FB0,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101116,123700,20101123,15000.00,97.294,4.175,,,,20101116,221249,1.00 B4E680ECF2235934,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101116,123700,20101119,200000.00,96.029,4.935,,,,20101116,221249,1.00 A4FA2C037D2D8DEC,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101116,123704,20101119,10000.00,101.580,4.202,,,,20101116,221249,1.00 9C419163789CE3CB,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,123705,20101123,45000.00,98.546,5.095,,,,20101116,221249,1.00 639FAA48B6087EF6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,123702,20101119,50000.00,99.750,5.072,,,,20101116,221249,1.00 B20783EBDC93919F,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101116,123703,20101119,10000.00,92.732,5.594,,,,20101116,221249,1.00 8E330F97E0243766,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101116,123638,20101119,10000.00,107.531,2.699,,,,20101116,221249,1.00 50A5168B79E079EA,D,270505DG2,EAST AMWELL TWP N J GEN IMPT,20030215,4.100,20190215,,,20101116,123442,20101119,165000.00,103.198,,P,,,20101116,221249,1.00 E43E1162CFFA741B,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,123702,20101119,30000.00,100.515,3.935,,,,20101116,221249,1.00 0DB4743DE9E4EAF7,P,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20101116,123600,20101119,5000.00,100.500,4.180,,,,20101116,221249,1.00 B55A0C45F2C60703,D,899645SK2,TULSA OKLA REF-SER A,20091001,3.000,20140301,,,20101116,123600,20101119,25000.00,103.459,,,,,20101116,221249,1.00 4522CC00CECD4DC5,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,123702,20101119,50000.00,98.250,,,,,20101116,221249,1.00 ACB9FA82FF10FB47,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101116,123638,20101119,10000.00,107.531,,,,,20101116,221249,1.00 633F624A9A8375BC,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,123400,20101119,250000.00,97.925,,,,,20101116,221249,1.00 62B7C1DFC074536B,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101116,123705,20101119,200000.00,90.686,5.471,,,,20101116,221249,1.00 8693551CF7652977,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101116,123700,20101119,25000.00,97.000,4.691,,,,20101116,221249,1.00 2EAE54D976266434,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101116,123716,20101119,15000.00,99.988,5.001,,,,20101116,221249,1.00 E03016F0816CC222,S,266781HC0,DURHAM N C CTFS PARTN TAXABLE,20030827,6.400,20230601,,,20101116,123702,20101119,15000.00,109.514,2.500,,,,20101116,221249,1.00 3C25DF2206A39F51,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123704,20101124,35000.00,100.000,5.249,,,,20101116,221249,1.00 C5239D4BE5136955,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101116,123716,20101119,15000.00,98.988,,,,,20101116,221249,1.00 D5CF698153E11ACE,D,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20101116,123604,20101119,5000.00,100.999,,,,,20101116,221249,1.00 7887B10C4257E77B,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,123609,20101119,15000.00,97.432,,,,,20101116,221249,1.00 201D246D892AFD90,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,123608,20101119,15000.00,97.682,,,,,20101116,221249,1.00 88EC807FBAE70C5E,P,20774LS22,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.500,20190701,,,20101116,123700,20101119,50000.00,104.602,3.143,,,,20101116,221249,1.00 C93777EF2131248F,D,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,123000,20101201,1MM+,98.044,,,,Y,20101116,221249,1.00 B2268C240CD06AC9,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101116,123713,20101119,20000.00,92.370,4.814,,,,20101116,221249,1.00 E8D52881D9720A25,S,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101116,123700,20101119,100000.00,104.101,1.050,,,,20101116,221249,1.00 324724DDC5C3C245,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20101116,123700,20101119,100000.00,106.397,1.000,,,,20101116,221249,1.00 431BC2DF67071229,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,123720,20101119,50000.00,94.130,5.550,,,,20101116,221249,1.00 E3089C5402B23180,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101116,123213,20101116,1MM+,100.000,,,,,20101116,221249,1.00 F3F6ADAB237D89CF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,123558,20101118,50000.00,98.500,5.092,,,,20101116,221249,1.00 2046265020519554,S,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101116,123718,20101119,75000.00,105.660,2.235,,,,20101116,221249,1.00 DA49B4E22C83E801,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,123556,20101119,300000.00,98.500,,S,,,20101116,221249,1.00 D1BE96622010D93A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,123720,20101119,50000.00,92.380,,,,,20101116,221249,1.00 7BC909B5E41D43A1,P,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20101116,123722,20101119,25000.00,102.375,4.115,,,,20101116,221249,1.00 6FABFAAFACE1471F,P,371668NL4,GENESEE CNTY N Y REF-PUB IMPT,20100316,2.500,20110415,,,20101116,123507,20101117,500000.00,100.715,0.754,,,,20101116,221249,1.00 77422230C788FA36,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101116,123352,20101119,40000.00,98.750,,,,,20101116,221249,1.00 7713AD3DCE0126F8,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101116,123711,20101119,20000.00,102.749,1.917,,,,20101116,221249,1.00 E3DF3F20AA99B2B3,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101116,123715,20101119,25000.00,103.371,3.626,,,,20101116,221249,1.00 7AD3AC7DF2A16DEC,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101116,123714,20101119,15000.00,93.059,5.620,,,,20101116,221249,1.00 7D896B2F01963E98,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101116,123718,20101119,5000.00,112.211,4.025,,,,20101116,221249,1.00 D71971C20579F46F,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101116,123727,20101201,25000.00,99.875,2.619,,,,20101116,221249,1.00 D1F7C1AD055CA3BC,P,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20101116,100800,20101119,55000.00,110.175,1.699,,,,20101116,221249,1.00 011BDF87A3D31F09,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123735,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 906A8B3C4E5ADCF3,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,123734,20101119,15000.00,99.800,5.014,,,,20101116,221249,1.00 24ED8B5DBB963D6F,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101116,123715,20101119,25000.00,99.000,4.227,,,,20101116,221249,1.00 DC27A9CA3A0459C7,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101116,123641,20101119,20000.00,89.866,,,,,20101116,221249,1.00 F411700A28BD0D60,S,391673CY4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20190715,,,20101116,123742,20101119,50000.00,106.400,2.999,,,,20101116,221249,1.00 F156CF2BFE705FE6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,123745,20101119,25000.00,102.000,4.746,,,,20101116,221249,1.00 A3B98B1349E80523,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,123509,20101119,100000.00,100.000,4.998,,,,20101116,221249,1.00 FFBDB740DDD085CC,S,616794NC3,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.000,20200801,,,20101116,123727,20101119,5000.00,100.713,3.832,,,,20101116,221249,1.00 2E9F6626C73BE32A,S,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20101116,123722,20101119,20000.00,106.078,1.380,,,,20101116,221249,1.00 0C74F5BD31195E57,S,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101116,123735,20101119,25000.00,100.353,4.913,,,,20101116,221249,1.00 E4BBC0423B7134C1,S,93974CBR0,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20280701,,,20101116,123647,20101119,25000.00,107.525,3.850,,,,20101116,221249,1.00 C8345EEA5F30276F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,123654,20101119,40000.00,99.998,4.700,,,,20101116,221249,1.00 484DA6434294959B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,123657,20101123,5000.00,99.994,5.000,,,,20101116,221249,1.00 1A906FD184877E9F,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101116,123700,20101119,50000.00,99.850,4.138,,,,20101116,221249,1.00 57193C9841CB9BAB,S,371668NL4,GENESEE CNTY N Y REF-PUB IMPT,20100316,2.500,20110415,,,20101116,123535,20101119,500000.00,100.849,0.402,,,,20101116,221249,1.00 A4CDF0F5B42CB3D9,P,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20101116,123715,20101119,45000.00,105.788,4.050,,,,20101116,221249,1.00 84803A89399C9E61,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101116,123725,20101119,30000.00,107.804,5.552,,,,20101116,221249,1.00 158FBBBED402F26F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,123748,20101119,20000.00,99.835,6.762,,,,20101116,221249,1.00 56895C45F07024B6,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101116,123725,20101119,30000.00,105.304,,,,,20101116,221249,1.00 2EE65C9BA4B0EE19,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101116,123700,20101119,30000.00,105.249,,,,,20101116,221249,1.00 EEFC7E1ADB5A3C3B,P,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20101116,123748,20101119,10000.00,108.625,2.199,,,,20101116,221249,1.00 29EECD317B815137,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101116,123639,20101119,20000.00,90.116,,,,,20101116,221249,1.00 0E1DB48FAC3A92DC,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101116,123724,20101118,75000.00,102.412,,,,,20101116,221249,1.00 1023F78202BF5018,D,840772VJ3,SOUTH WINDSOR CONN ,20090215,2.250,20140215,,,20101116,123130,20101119,100000.00,103.523,,,,,20101116,221249,1.00 A9DE6D573C6FDD0C,D,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20101116,123531,20101119,150000.00,106.590,,,,,20101116,221249,1.00 DF5B27121848D2AF,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,123700,20101119,25000.00,104.163,4.346,,,,20101116,221249,1.00 B3DC96CD824C3817,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123754,20101130,5000.00,102.500,6.609,,,,20101116,221249,1.00 10D7F2E90797C78B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,123757,20101119,25000.00,99.250,4.550,,,,20101116,221249,1.00 FDFB5F5870126534,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,123755,20101201,55000.00,99.000,5.069,,,,20101116,221249,1.00 2C2AF5208EC1B268,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,123707,20101119,150000.00,99.750,5.017,,,,20101116,221249,1.00 9BC97B83AEF81E21,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,123755,20101201,55000.00,99.000,,,,,20101116,221249,1.00 FEF09FAFE0325EAD,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101116,123745,20101119,30000.00,97.547,5.460,,,,20101116,221249,1.00 CEFAD058D5C673F6,S,698476EA2,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-5,20051216,,20401201,,,20101116,123750,20101117,1MM+,93.000,0.000,,,,20101116,221249,1.00 2E26E7B78565DE8E,S,384514QQ1,GRAFTON WIS TAXABLE-PROM NTS,20101207,2.875,20150301,Y,,20101116,123723,20101207,90000.00,101.495,2.500,,,,20101116,221249,1.00 863F46C2C803014D,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20101116,123736,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 58EC9433C616AEF2,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101116,123736,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 C62E78B57BDBBD9C,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,123659,20101119,30000.00,98.140,,,,,20101116,221249,1.00 5CDE015093811EBD,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101116,123800,20101119,10000.00,103.000,4.325,,,,20101116,221249,1.00 986B5FB2FDAEAC42,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101116,123802,20101119,30000.00,96.260,4.258,,,,20101116,221249,1.00 78E9A6C4F7DEF628,P,816532AU9,SELMA CALIF PUB FING AUTH SER A,19990802,6.100,20180902,,,20101116,123807,20101119,20000.00,99.000,6.262,,,,20101116,221249,1.00 B6CD0218833CA239,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101116,123451,20101119,50000.00,103.857,4.154,,,,20101116,221249,1.00 E736129162AD46B3,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101116,123800,20101119,15000.00,98.021,5.150,,,,20101116,221249,1.00 5B52FF45BBBC071F,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101116,123802,20101119,30000.00,94.373,,,,,20101116,221249,1.00 F58AB90AF0777A0B,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,123805,20101119,35000.00,101.263,5.400,,,,20101116,221249,1.00 2632D57C90E9010D,S,617073CL3,MORGAN CNTY ALA WTS,20030601,3.950,20190401,,,20101116,123757,20101119,100000.00,102.238,2.963,,,,20101116,221249,1.00 2A0AC25F774572AC,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101116,123445,20101119,50000.00,102.257,,,,,20101116,221249,1.00 A4473CB830872016,D,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20101116,123717,20101119,20000.00,105.854,,,,,20101116,221249,1.00 05D5BE5B9F220FC5,D,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20101116,123710,20101119,20000.00,105.978,,,,,20101116,221249,1.00 18222F7017E1C2B8,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,123000,20101202,1MM+,98.018,,,,Y,20101116,221249,1.00 2DD04A245F8B6654,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,123805,20101119,10000.00,100.000,7.374,,,Y,20101116,221249,1.00 33AACEEF2091B25F,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123812,20101119,50000.00,100.215,5.219,,,,20101116,221249,1.00 7162E38EF449AE85,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123812,20101119,50000.00,98.250,,,,,20101116,221249,1.00 A50C24D5800B5783,P,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20101116,123800,20101117,20000.00,100.736,4.889,,,,20101116,221249,1.00 6131E69A835B88EB,S,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20101116,123800,20101117,20000.00,102.736,4.593,,,,20101116,221249,1.00 DB1004DE8E238812,S,736457LS9,PORTLAND CONN ,20040815,5.000,20240815,,,20101116,123814,20101119,50000.00,110.396,2.094,,,,20101116,221249,1.00 AFC6E3148F3847D8,S,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101116,123815,20101119,20000.00,99.767,3.224,,,,20101116,221249,1.00 C75686B80C7B6A7B,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101116,123813,20101119,5000.00,102.749,1.917,,,,20101116,221249,1.00 348FDE73BA8686B4,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,123748,20101119,20000.00,99.735,,,,,20101116,221249,1.00 22346E6A4EB1F2C8,P,34681YBM1,FORT BEND CNTY TEX MUN UTIL ,20081101,5.625,20190901,,,20101116,123817,20101116,110000.00,108.825,4.121,,,,20101116,221249,1.00 2F123F8FC51173FB,P,34681MCR5,FORT BEND CNTY TEX MUN UTIL ,20090101,7.750,20280901,,,20101116,123820,20101116,40000.00,119.510,4.726,,,,20101116,221249,1.00 D38109E55C9F6436,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,123800,20101119,20000.00,100.000,4.999,,,,20101116,221249,1.00 31B8F0F05EF6A85C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,123806,20101123,30000.00,98.500,5.112,,,,20101116,221249,1.00 39B27899CF0B9464,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,123824,20101119,10000.00,100.633,4.919,,,,20101116,221249,1.00 C24584100DF88971,S,827666AB4,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,4.000,20141201,,,20101116,123640,20101119,10000.00,100.000,4.000,,,,20101116,221249,1.00 518E83A3159AE8CF,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101116,123800,20101118,20000.00,98.048,,,,,20101116,221249,1.00 D4627F08AE0E9A92,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101116,123716,20101119,175000.00,106.721,0.900,,,,20101116,221249,1.00 A23E899B6AA65857,D,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20101116,123231,20101119,25000.00,98.500,,,,,20101116,221249,1.00 ABE721C4F9A53272,P,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101116,123700,20101119,10000.00,113.000,3.018,,,,20101116,221249,1.00 804D06E13B502C28,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101116,123700,20101119,10000.00,114.000,2.877,,,,20101116,221249,1.00 F21374B91665A2C0,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101116,123700,20101119,10000.00,111.000,3.600,,,,20101116,221249,1.00 1335FB64A3534880,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101116,123736,20101119,1MM+,107.250,0.730,,,,20101116,221249,1.00 8F528931D19A679B,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101116,123714,20101119,30000.00,94.138,,,,,20101116,221249,1.00 C07D27581295451D,D,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101116,123728,20101119,25000.00,100.004,,,,,20101116,221249,1.00 C80A003231BE6FE1,D,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101116,123725,20101119,25000.00,100.253,,,,,20101116,221249,1.00 27F4B8F7B11F57DA,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101116,123832,20101122,10000.00,100.875,3.196,,,,20101116,221249,1.00 BB44011C262942A5,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20101116,123835,20101119,10000.00,104.980,4.000,,,,20101116,221249,1.00 20EE6E818F29FA56,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101116,123819,20101119,25000.00,66.820,3.850,,,,20101116,221249,1.00 F1CC96DA721D5902,P,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20101116,123809,20101119,75000.00,110.300,2.333,,,,20101116,221249,1.00 3EEFE9B769191423,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,123700,20101119,30000.00,97.890,,,,,20101116,221249,1.00 BC3355C47919E779,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,123740,20101119,150000.00,99.750,5.017,,,,20101116,221249,1.00 373B6CFB62D899E6,S,162541PS9,CHAUTAUQUA CNTY N Y PUB IMPT,20100115,3.000,20120115,,,20101116,123616,20101119,250000.00,102.407,0.901,,,,20101116,221249,1.00 CBF4759BE53F6CE0,S,384514QR9,GRAFTON WIS TAXABLE-PROM NTS,20101207,3.250,20160301,Y,,20101116,123745,20101207,95000.00,101.685,2.900,,,,20101116,221249,1.00 0EA4AC9107C29D86,S,384514QS7,GRAFTON WIS TAXABLE-PROM NTS,20101207,3.625,20170301,Y,,20101116,123801,20101207,95000.00,101.531,3.350,,,,20101116,221249,1.00 E1595BB609A5717A,D,46600MDK1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.400,20240701,,,20101116,123831,20101119,10000.00,97.660,,,,,20101116,221249,1.00 9D026F9DE1675434,D,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101116,123744,20101119,300000.00,102.169,,,,,20101116,221249,1.00 7F069632DF58A7F7,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101116,123835,20101119,50000.00,97.625,5.181,,,,20101116,221249,1.00 D374CC09151415DF,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101116,123726,20101126,25000.00,105.050,6.361,,,,20101116,221249,1.00 FE71BE799D8DCF50,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101116,123841,20101119,50000.00,111.080,2.759,,,,20101116,221249,1.00 C6B37D19C810DF61,S,861700CD2,STONE PARK ILL ,20091101,4.000,20180201,,,20101116,123839,20101119,20000.00,103.103,3.508,,,,20101116,221249,1.00 C24CC2D41B3BAA1C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,123757,20101119,45000.00,100.000,4.700,,,,20101116,221249,1.00 689E8525A085DF0E,S,987355FS8,YORKVILLE ILL UTD CITY REF-DEBT CTFS-SER A,20061219,4.000,20121230,,,20101116,123847,20101119,15000.00,104.169,1.976,,,,20101116,221249,1.00 2C6740339018049E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,123844,20101119,30000.00,103.531,7.012,,,,20101116,221249,1.00 E8F0ED64150E7822,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101116,123700,20101119,10000.00,112.000,3.481,,,,20101116,221249,1.00 7D6A3B5C4511F923,P,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101116,123845,20101119,25000.00,100.095,4.984,,,,20101116,221249,1.00 A0FC761C4522FE4A,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,123512,20101119,100000.00,100.000,4.998,,,,20101116,221249,1.00 F224168C3BBCB475,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101116,123550,20101119,5000.00,99.375,4.793,,,,20101116,221249,1.00 22611EA7C337A92B,S,478251FP1,JOHNSON CITY TENN SER B,20041229,3.500,20110601,,,20101116,123832,20101119,25000.00,101.595,0.501,,,,20101116,221249,1.00 0F33A1D0CE059B6F,D,987355FS8,YORKVILLE ILL UTD CITY REF-DEBT CTFS-SER A,20061219,4.000,20121230,,,20101116,123847,20101119,15000.00,104.169,,,,,20101116,221249,1.00 9002220E6B452C33,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,123747,20101119,20000.00,99.485,,,,,20101116,221249,1.00 5EAEB5A1098A78B1,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,123746,20101119,20000.00,99.735,,,,,20101116,221249,1.00 FF1A817717637234,D,7516176G1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20200201,,,20101116,123350,20101119,500000.00,112.959,,S,,,20101116,221249,1.00 B88FD20A7881C58F,P,57583F2S9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.250,20191001,,,20101116,123800,20101119,50000.00,105.163,2.375,,,,20101116,221249,1.00 723A126FF5B4474F,P,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20101116,123800,20101119,20000.00,105.737,2.210,,,,20101116,221249,1.00 45179599BF4E4012,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,123553,20101119,25000.00,99.933,5.005,,,,20101116,221249,1.00 862DD1E401CBE1ED,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,123604,20101119,250000.00,98.000,,,,,20101116,221249,1.00 D24CA826B625CB3C,P,64966CNJ6,NEW YORK N Y SER A,20030714,5.500,20140801,,,20101116,101903,20101119,20000.00,107.833,2.481,,,,20101116,221249,1.00 F5345EF64AE1433E,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101116,123841,20101119,15000.00,95.083,5.450,,,,20101116,221249,1.00 3ECA0680734A1C92,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101116,123800,20101119,250000.00,101.600,5.353,,,,20101116,221249,1.00 A5442A3E44C2FB12,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101116,123835,20101119,50000.00,98.625,,,,,20101116,221249,1.00 A9D63F1DB71A035D,D,478251FP1,JOHNSON CITY TENN SER B,20041229,3.500,20110601,,,20101116,123832,20101119,25000.00,101.595,,,,,20101116,221249,1.00 84E5A1FB77FCA21A,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101116,123854,20101119,10000.00,101.301,-11.938,,,,20101116,221249,1.00 79072E49E7A78E8C,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101116,123350,20101119,1000000.00,104.726,,S,,,20101116,221249,1.00 3768C07C1E6A8BF2,S,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101116,123847,20101119,25000.00,109.276,3.860,,,,20101116,221249,1.00 909085E783B65857,D,035375FF6,ANKENY IOWA SWR REV SER E,20101215,4.300,20270501,Y,,20101116,120000,20101220,190000.00,99.000,,,,,20101116,221249,1.00 F43C7D3872EFCBD7,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,123635,20101119,1MM+,106.981,4.410,,,,20101116,221249,1.00 BA906D23CA1CC91B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,123840,20101119,30000.00,101.501,7.175,,,,20101116,221249,1.00 50B2F2F773CAB91E,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,123850,20101119,1MM+,105.700,3.500,,,,20101116,221249,1.00 0E05FAB8D1F2223B,P,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20101116,123800,20101119,10000.00,112.000,2.590,,,,20101116,221249,1.00 694CAA80317868B5,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20101116,123800,20101119,10000.00,113.000,2.403,,,,20101116,221249,1.00 C44D7F19214845BC,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101116,123905,20101119,100000.00,105.375,4.870,,,,20101116,221249,1.00 DA08D27CA45FA36D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,123840,20101119,30000.00,101.500,,,,,20101116,221249,1.00 9D83A42629672CE5,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123150,20101124,125000.00,97.690,,P,,,20101116,221249,1.00 4E1D097A318CF9D5,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101116,123805,20101119,50000.00,109.745,,,,,20101116,221249,1.00 25CE9F5848ACA007,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101116,123914,20101119,15000.00,48.503,6.000,,,,20101116,221249,1.00 488D26968B01460B,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20101116,123900,20101119,20000.00,103.252,3.963,,,,20101116,221249,1.00 1C9CF3CAB1EE5C00,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101116,123915,20101119,25000.00,108.515,3.444,,,,20101116,221249,1.00 2CD9F783736A0ED0,P,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20101116,123700,20101119,455000.00,106.385,4.083,,,,20101116,221249,1.00 2EFC7F60BAF3B5DA,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,123502,20101119,15000.00,85.700,6.058,,,,20101116,221249,1.00 C8494D9CDA46288A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,123920,20101119,5000.00,102.250,6.809,,,,20101116,221249,1.00 E48FFC59B1CA9049,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101116,123915,20101119,25000.00,107.265,,,,,20101116,221249,1.00 020A2A6690B63329,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101116,123914,20101119,15000.00,102.500,7.372,,,,20101116,221249,1.00 1532749948141B6B,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101116,123916,20101119,35000.00,97.771,1.301,,,,20101116,221249,1.00 461B59D5634A7E69,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101116,123700,20101119,15000.00,98.150,5.737,,,,20101116,221249,1.00 09480512C792FFBA,S,702282LB8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.000,20110801,,,20101116,123913,20101118,125000.00,101.644,0.651,,,,20101116,221249,1.00 84DBD37A9F800CDB,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101116,123915,20101119,25000.00,106.589,2.881,,,,20101116,221249,1.00 853E1A764F7DAE89,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,123840,20101119,15000.00,99.382,5.449,,,,20101116,221249,1.00 DFEA3E43283EEC60,S,698476EB0,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-1,20060425,,20401201,,,20101116,123908,20101117,1MM+,93.000,0.000,,,,20101116,221249,1.00 3755589C4C780969,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20101116,123916,20101201,25000.00,107.758,3.422,,,,20101116,221249,1.00 0C9E947E2389AEEF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,123926,20101201,15000.00,99.000,5.069,,,,20101116,221249,1.00 6A53CD2A81546603,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101116,123756,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 031B56AB4FC998F9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,123926,20101201,15000.00,99.000,,,,,20101116,221249,1.00 1092F5AD31F195C6,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101116,123803,20101119,50000.00,109.845,,,,,20101116,221249,1.00 A2B527A7B9AB170D,D,606020YE9,MISSOURI CITY TEX SER A,20101015,3.000,20180615,,,20101116,123834,20101119,50000.00,101.915,,,,,20101116,221249,1.00 32ECDCC092A95EEE,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101116,123900,20101119,25000.00,106.271,1.396,,,,20101116,221249,1.00 E880C98E9E8933A4,P,715032AD0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,3.600,20110715,,,20101116,123900,20101119,10000.00,100.166,3.337,,,,20101116,221249,1.00 443334FD31B793E2,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101116,123700,20101119,1MM+,104.559,2.600,,,,20101116,221249,1.00 D871CF429659F47E,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101116,123925,20101119,5000.00,100.000,,,,Y,20101116,221249,1.00 43F9D5979B7884F9,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101116,123920,20101119,25000.00,101.027,3.001,,,,20101116,221249,1.00 9536F7CE03C6AFAD,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101116,123925,20101119,150000.00,102.557,1.077,,,,20101116,221249,1.00 10C48E4A023E100A,D,035375FG4,ANKENY IOWA SWR REV SER E,20101215,4.400,20280501,Y,,20101116,120000,20101220,200000.00,99.000,,,,,20101116,221249,1.00 2C1AE6046FA585FA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,123933,20101123,5000.00,97.657,5.154,,,,20101116,221249,1.00 023E2ABBA9A42235,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20101116,123936,20101119,50000.00,109.250,2.806,,,,20101116,221249,1.00 951E2B6E174BB4BE,D,035375FJ8,ANKENY IOWA SWR REV SER E,20101215,4.500,20300501,Y,,20101116,120000,20101220,215000.00,99.000,,,,,20101116,221249,1.00 2ABCCE41D516E805,S,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20101116,123936,20101119,25000.00,113.098,1.500,,,,20101116,221249,1.00 F1BEA93D8BE75554,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101116,123937,20101124,50000.00,76.342,5.383,,,,20101116,221249,1.00 6F03B7F2744FAE0D,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101116,123801,20101119,1MM+,100.682,5.650,,,,20101116,221249,1.00 65DB144ECDC934A2,S,702282LB8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.000,20110801,,,20101116,123922,20101118,125000.00,101.644,0.651,,,,20101116,221249,1.00 0C374FF2FC34253D,D,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20101116,123936,20101119,25000.00,113.098,,,,,20101116,221249,1.00 C429169F296D11E2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,123946,20101119,20000.00,96.330,4.742,,,,20101116,221249,1.00 7D9AC09AFA71E47C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,123947,20101119,20000.00,98.700,5.871,,,,20101116,221249,1.00 C0F5586B04625A8B,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101116,123946,20101119,25000.00,99.500,5.039,,,,20101116,221249,1.00 552E09920D747AFB,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101116,123907,20101119,10000.00,96.000,5.891,,,,20101116,221249,1.00 0DEC28ABE5647DE0,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101116,123945,20101119,75000.00,93.800,6.483,,,,20101116,221249,1.00 F22157B4B2856FB5,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101116,123900,20101119,10000.00,115.000,2.186,,,,20101116,221249,1.00 14A2682AF489F13C,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101116,123900,20101119,10000.00,116.000,2.014,,,,20101116,221249,1.00 7C8169D961AF22F8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,123951,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 229892262B2E5057,D,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101116,123852,20101119,25000.00,109.276,,,,,20101116,221249,1.00 2340FAB1F0148263,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101116,123902,20101119,10000.00,103.455,4.300,,,,20101116,221249,1.00 E7314382EA06A7FA,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101116,123653,20101119,15000.00,92.300,5.531,,,,20101116,221249,1.00 56D09388672EE1D8,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,123947,20101119,50000.00,96.921,,,,,20101116,221249,1.00 DB4CB1C89279A1A1,S,794743U51,SALINA KANS INTERNAL IMPT-SER A,20090715,3.400,20201001,,,20101116,124000,20101119,150000.00,106.021,2.550,,,,20101116,221249,1.00 F2F9598C7606575D,S,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20101116,123900,20101119,100000.00,112.476,3.231,,,,20101116,221249,1.00 43404705E6DFF97C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,123955,20101119,50000.00,100.500,4.390,,,,20101116,221249,1.00 EE4D23C4363704DF,S,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101116,123913,20101119,250000.00,106.410,3.050,,,,20101116,221249,1.00 E24B3FD3E51FD2A1,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101116,123949,20101119,20000.00,99.000,4.405,,,,20101116,221249,1.00 D9AE4F3D05E9F887,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101116,123954,20101119,50000.00,101.750,3.780,,,,20101116,221249,1.00 F3956897F87A76FD,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101116,123935,20101119,35000.00,97.771,,,,,20101116,221249,1.00 775B857AAF444951,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101116,123953,20101119,10000.00,99.000,4.565,,,,20101116,221249,1.00 6ED8439A9DC7A749,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101116,123941,20101119,250000.00,106.013,4.038,,,,20101116,221249,1.00 1BE5E188B6C58841,P,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20101116,123949,20101119,55000.00,100.750,3.741,,,,20101116,221249,1.00 A1F1FDE64F4C08C0,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101116,123955,20101119,10000.00,104.509,1.672,,,,20101116,221249,1.00 12517DA3E4146E76,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,123941,20101119,50000.00,99.101,5.080,,,,20101116,221249,1.00 5ED0B683FC1C842F,D,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20101116,123949,20101119,55000.00,101.000,,,,,20101116,221249,1.00 FDE9AFA0172F99F5,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101116,123956,20101119,10000.00,100.000,2.750,,,,20101116,221249,1.00 F5302A01A7547B60,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101116,123844,20101119,10000.00,105.500,6.286,,,,20101116,221249,1.00 0C536FBD87C4A641,D,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101116,123955,20101119,10000.00,104.509,,,,,20101116,221249,1.00 71D03D87FF942A56,P,810489DN1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20120701,,,20101116,123600,20101119,45000.00,107.293,,,,,20101116,221249,1.00 804C05F0803DEF96,P,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101116,123600,20101116,45000.00,106.908,,,,,20101116,221249,1.00 E05865DFB94D0365,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101116,123953,20101119,10000.00,99.000,,,,,20101116,221249,1.00 4FCC00BE01B21414,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101116,124000,20101119,10000.00,91.946,5.567,,,,20101116,221249,1.00 AFB7DE368E2AEADC,S,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101116,124000,20101130,50000.00,100.000,4.449,,,,20101116,221249,1.00 0C5837174D7C67A2,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101116,124005,20101119,50000.00,101.002,3.876,,,,20101116,221249,1.00 6623F9DF270F52E6,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,123959,20101119,10000.00,99.000,5.080,,,,20101116,221249,1.00 A6D748B8A1A0715F,P,881830WH2,TEXARKANA TEX CAP APPREC,20030618,0.000,20180215,,,20101116,124000,20101119,5000.00,72.000,3.854,,,,20101116,221249,1.00 13944DA834242C5C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124010,20101130,30000.00,102.500,6.609,,,,20101116,221249,1.00 8BDEE5C5E945DC4C,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,,,20101116,123950,20101119,1MM+,21.328,,S,,,20101116,221249,1.00 06E13513D748669D,S,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20101116,124007,20101119,50000.00,105.258,2.584,,,,20101116,221249,1.00 5B5ADC7DBAF02709,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101116,124007,20101119,25000.00,99.454,5.017,,,,20101116,221249,1.00 430FB7257D01D9C9,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101116,124007,20101123,15000.00,97.157,4.470,,,,20101116,221249,1.00 08BFBD386C5A233B,D,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,123903,20101119,500000.00,96.909,,,,,20101116,221249,1.00 7DC33ED4B865F0A5,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101116,123903,20101119,25000.00,105.403,,,,,20101116,221249,1.00 1F9697596AF227DF,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101116,124010,20101119,25000.00,97.211,,,,,20101116,221249,1.00 10D83F00618CD8D6,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101116,123955,20101119,25000.00,105.278,,,,,20101116,221249,1.00 28AF66733CE54509,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,,,20101116,123950,20101119,1MM+,21.253,,P,,,20101116,221249,1.00 293801B6CE91438C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,124015,20101123,10000.00,97.590,4.224,,,,20101116,221249,1.00 5C3FDC133F18082C,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101116,124016,20101119,5000.00,100.000,4.998,,,,20101116,221249,1.00 D4BBBBFAF9F9CB5C,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101116,124013,20101119,65000.00,112.656,1.250,,,,20101116,221249,1.00 D93577C338A4D3D3,S,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20101116,124015,20101119,75000.00,109.966,2.000,,,,20101116,221249,1.00 DCB641EDF4E0E98B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101116,123915,20101119,60000.00,94.375,,,,,20101116,221249,1.00 E831AE92FA70F478,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,124000,20101119,10000.00,98.875,5.068,,,,20101116,221249,1.00 DB72E8FD3E2434AA,P,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20101116,124019,20101119,10000.00,107.901,1.694,,,,20101116,221249,1.00 2D3A3227F016A9CC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,123831,20101119,25000.00,98.750,5.073,,,,20101116,221249,1.00 279089479807B4CD,S,651027XJ8,NEWBURYPORT MASS REF,20100101,2.000,20120201,,,20101116,123954,20101119,25000.00,101.500,0.742,,,,20101116,221249,1.00 83A7484A16EE05A4,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101116,123700,20101119,15000.00,98.150,,,,,20101116,221249,1.00 FD0AF62922DBE8C6,P,072896AM5,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20170101,,,20101116,124017,20101119,5000.00,104.650,4.131,,,,20101116,221249,1.00 A903DD0574F4DB64,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101116,124004,20101119,15000.00,99.996,6.000,,,,20101116,221249,1.00 B7833FC778D0758D,D,651027XJ8,NEWBURYPORT MASS REF,20100101,2.000,20120201,,,20101116,123954,20101119,25000.00,101.400,,,,,20101116,221249,1.00 9A17CC764BF3F6D8,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,124029,20101202,10000.00,101.343,4.825,,,,20101116,221249,1.00 E1C8802F592EE610,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,123924,20101119,340000.00,100.463,,,,,20101116,221249,1.00 E0029EA9B0F24378,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,123800,20101124,250000.00,97.750,,,,,20101116,221249,1.00 82BB2F491BCE4B3D,P,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101116,124000,20101119,25000.00,80.369,6.017,,,,20101116,221249,1.00 479A2D0419C4E3B2,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101116,123936,20101119,15000.00,97.129,6.006,,,,20101116,221249,1.00 EABF650EAED493BA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,124024,20101119,5000.00,101.048,5.181,,,,20101116,221249,1.00 A45AE34068FEEE90,S,425200R87,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20160601,,,20101116,124004,20101119,50000.00,107.543,3.000,,,,20101116,221249,1.00 A4706655151D681D,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101116,123750,20101119,15000.00,98.555,,,,,20101116,221249,1.00 381FADE059461996,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101116,124030,20101119,40000.00,112.188,1.250,,,,20101116,221249,1.00 4CE2995F2B9A247B,P,475340HK4,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20130915,,,20101116,124029,20101119,20000.00,102.875,2.377,,,,20101116,221249,1.00 950644B36239FA97,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,124034,20101123,100000.00,97.590,4.224,,,,20101116,221249,1.00 2DE9429B4BDB2CC5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,124000,20101119,20000.00,94.371,,,,,20101116,221249,1.00 46307D61D9458900,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101116,124036,20101119,50000.00,97.625,3.668,,,,20101116,221249,1.00 BB38C7C3FB267481,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,124038,20101123,25000.00,97.657,5.154,,,,20101116,221249,1.00 B08DEBFC6EB94947,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124039,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 79ABF71232B8EE17,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101116,123854,20101119,10000.00,101.555,,,,,20101116,221249,1.00 51E408B0293AE9C3,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,124039,20101123,10000.00,97.590,4.224,,,,20101116,221249,1.00 76EE8ADA00B25BCE,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101116,124031,20101119,40000.00,97.500,5.187,,,,20101116,221249,1.00 BCFD8A43DC08A72F,P,419787DN3,HAWAII ST REF-SER DO,20081216,5.000,20140801,,,20101116,123851,20101119,90000.00,108.750,2.508,,,,20101116,221249,1.00 633E60212D7533DB,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101116,123939,20101118,1MM+,100.000,,,,,20101116,221249,1.00 43F0B822B2132EE4,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,123925,20101119,100000.00,99.324,5.050,,,,20101116,221249,1.00 072664B4BD6B6FBA,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101116,123500,20101119,300000.00,102.194,0.500,,,,20101116,221249,1.00 2B64ED7B5481643E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124043,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 B3E33DF6A6ACB195,S,940093P35,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.750,20291001,,,20101116,124041,20101119,10000.00,103.925,3.766,,,,20101116,221249,1.00 10A6603593030E85,P,070329HH3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20130215,,,20101116,124043,20101119,50000.00,96.796,1.460,,,,20101116,221249,1.00 60A00030ACE8E88E,P,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101116,124035,20101119,100000.00,106.983,3.976,,,,20101116,221249,1.00 1022BBFE41B7CF97,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,124039,20101119,20000.00,102.900,4.568,,,,20101116,221249,1.00 DEDADAF732C33674,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101116,124024,20101119,15000.00,97.450,5.442,,,,20101116,221249,1.00 8EE0D3C82B64E737,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101116,124040,20101119,20000.00,104.598,4.298,,,,20101116,221249,1.00 C2162F6C2C4E8ABF,P,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20101116,124041,20101119,30000.00,103.742,4.475,,,,20101116,221249,1.00 AE18FF18ADC30645,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,114241,20101119,300000.00,97.500,,S,,,20101116,221249,1.00 7123ACA7808259E3,S,153495FZ4,CENTRAL FULTON SCH DIST PA ,20100401,2.750,20171001,,,20101116,124038,20101119,25000.00,101.781,2.318,,,,20101116,221249,1.00 1E5410296A8B2ECD,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101116,120800,20101119,5000.00,104.000,4.182,,,,20101116,221249,1.00 04D2F887D5126438,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101116,124040,20101119,20000.00,105.098,,,,,20101116,221249,1.00 AC97563550E52FAC,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20101116,124041,20101119,30000.00,104.241,,,,,20101116,221249,1.00 BC53389919AA48E0,D,606020YE9,MISSOURI CITY TEX SER A,20101015,3.000,20180615,,,20101116,123818,20101119,50000.00,102.040,,,,,20101116,221249,1.00 D6769938686D2EBE,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101116,123943,20101119,30000.00,110.570,,,,,20101116,221249,1.00 BDBF9625DF9F6A21,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,124052,20101119,15000.00,101.067,4.858,,,,20101116,221249,1.00 494ACEEF6946C6A1,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,110447,20101119,15000.00,98.750,5.073,,,,20101116,221249,1.00 7FCDDA795CF2DA8B,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101116,124046,20101119,50000.00,108.692,2.809,,,,20101116,221249,1.00 1E3AE2DE2C967ABA,D,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20101116,123950,20101119,100000.00,110.600,,S,,,20101116,221249,1.00 7006DD56AC465154,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,124050,20101119,35000.00,98.715,5.100,,,,20101116,221249,1.00 9082682D0ADB65A9,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101116,124046,20101119,10000.00,97.750,4.947,,,,20101116,221249,1.00 99F30249F59ABC30,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101116,123954,20101119,15000.00,102.625,6.199,,,,20101116,221249,1.00 1F03DB5B6A1A3F3B,P,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101116,123608,20101119,10000.00,102.969,2.591,,,,20101116,221249,1.00 18AABD3AD05CA482,D,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20101116,124019,20101119,10000.00,107.901,,,,,20101116,221249,1.00 AE7047A83F1D68CA,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101116,123800,20101119,75000.00,108.355,1.000,,,,20101116,221249,1.00 35939C0AF750E4E9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,124051,20101119,10000.00,99.000,5.074,,,,20101116,221249,1.00 FD94ED6BDB3F50C0,D,759125DR5,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.500,20131215,Y,,20101116,123930,20101123,225000.00,103.675,,P,,,20101116,221249,1.00 E270D4D9DD75E720,S,640267AA8,NEKOOSA WIS SEW SYS REV TAXABLE-BD ANTIC NTS-SER F,20101123,2.500,20111101,Y,,20101116,124000,20101123,500000.00,100.000,2.500,,,,20101116,221249,1.00 7694FB8401D35601,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101116,124055,20101118,80000.00,107.491,2.000,,,,20101116,221249,1.00 DB9DF8C8CFAC1CEA,D,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101116,123857,20101118,80000.00,107.491,,,,,20101116,221249,1.00 2E19FC0D26167796,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,124000,20101119,10000.00,101.175,4.848,,,,20101116,221249,1.00 2BE9FB6E865656B7,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101116,124000,20101119,5000.00,111.998,3.034,,,,20101116,221249,1.00 B870A5E16BA7CCAD,S,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20101116,124042,20101119,15000.00,108.097,3.268,,,,20101116,221249,1.00 12C1F938E373D26A,P,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101116,123656,20101119,25000.00,85.900,6.261,,,,20101116,221249,1.00 E92B74F235BF1AD8,P,223663BH7,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.150,20180601,,,20101116,095554,20101119,100000.00,109.972,1.847,,,,20101116,221249,1.00 355ACCE3FF43FCCC,D,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20101116,123955,20101119,50000.00,104.087,,,,,20101116,221249,1.00 41E8C31431485E47,D,651027XJ8,NEWBURYPORT MASS REF,20100101,2.000,20120201,,,20101116,123953,20101119,25000.00,101.400,,,,,20101116,221249,1.00 17E11B98B3CBE32D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,124102,20101123,30000.00,98.546,5.095,,,,20101116,221249,1.00 814B7C401C250AB2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,124102,20101123,20000.00,97.657,5.154,,,,20101116,221249,1.00 44FA0966DF1651F1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,124102,20101119,30000.00,95.750,4.922,,,,20101116,221249,1.00 B8C96238074FD236,S,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20101116,124103,20101119,30000.00,69.358,3.606,,,,20101116,221249,1.00 614EA650F8D9917D,P,25476A4A4,DISTRICT COLUMBIA SER B,20031201,5.000,20160601,,,20101116,124052,20101119,50000.00,108.828,1.439,,,,20101116,221249,1.00 1B5669B2ECF921CA,P,38609QAJ6,GRAND MISSION MUN UTIL DIST NO ,20060701,4.400,20160901,,,20101116,124104,20101116,40000.00,101.480,3.834,,,,20101116,221249,1.00 CDCD35F910A85F91,P,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20101116,123615,20101119,40000.00,102.000,2.979,,,,20101116,221249,1.00 16B0ED0602039460,D,604140VM2,MINNESOTA ST CTFS PARTN ,20090930,3.000,20140601,,,20101116,123638,20101119,35000.00,101.500,,,,,20101116,221249,1.00 B9C58C9A341B0E43,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101116,123614,20101119,50000.00,96.550,,,,,20101116,221249,1.00 1A8B764B000CFAC8,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,124042,20101119,20000.00,100.000,5.000,,,,20101116,221249,1.00 91938BF802EA36D3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101116,124033,20101119,50000.00,104.679,3.644,,,,20101116,221249,1.00 3C9225B4DA4FDE38,P,41453ABK8,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,4.900,20200901,,,20101116,124107,20101116,75000.00,103.125,4.362,,,,20101116,221249,1.00 2426EAF28672115C,P,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101116,123835,20101119,500000.00,92.605,7.150,,,,20101116,221249,1.00 6AC35154F3A962BB,D,153495FZ4,CENTRAL FULTON SCH DIST PA ,20100401,2.750,20171001,,,20101116,124038,20101119,25000.00,100.774,,,,,20101116,221249,1.00 C0B15C56FB8EEBF6,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101116,124033,20101119,50000.00,101.754,,,,,20101116,221249,1.00 475366ECBEA12D7A,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101116,123959,20101119,5000.00,100.000,5.000,,,,20101116,221249,1.00 16834F0690C2C45A,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,124059,20101119,50000.00,101.263,5.400,,,,20101116,221249,1.00 DD6C19BE35D674FF,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,124107,20101119,10000.00,100.215,5.219,,,,20101116,221249,1.00 FE81A5FB8607B4E3,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101116,113000,20101130,45000.00,100.000,3.949,,,Y,20101116,221249,1.00 D3E517888EDA9A88,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,124106,20101202,20000.00,99.000,5.075,,,,20101116,221249,1.00 21B1AE7F53879058,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101116,124107,20101119,15000.00,98.175,6.895,,,,20101116,221249,1.00 FC2F756AC13D126C,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,124107,20101119,10000.00,98.250,,,,,20101116,221249,1.00 ACBBC7D845999C31,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,124115,20101119,55000.00,96.800,4.276,,,,20101116,221249,1.00 4138DBEB2009CDE4,S,797010MG7,SAN BUENAVENTURA CALIF CTFS UNREFUNDED BAL-GOLF COURSE-D,20021210,3.875,20120201,,,20101116,124108,20101119,30000.00,103.115,1.250,,,,20101116,221249,1.00 AF8BB57B5A5628E4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,105957,20101119,10000.00,98.750,5.073,,,,20101116,221249,1.00 088C715143AE5D20,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,124109,20101119,10000.00,101.500,6.288,,,,20101116,221249,1.00 34D7C49574BE3FCC,P,686543PW3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-1,20080501,,20400701,,,20101116,124032,20101123,100000.00,100.000,0.000,,,,20101116,221249,1.00 A3A9AF5480CC991B,P,262615FB8,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20160601,,,20101116,124046,20101119,100000.00,112.500,2.562,,,,20101116,221249,1.00 9A66D3AFCF2DA097,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101116,123900,20101119,120000.00,118.276,1.900,,,,20101116,221249,1.00 F562899B0BE0CD52,S,532647BR4,LIMESTONE CNTY ALA WTR & SWR ,20040401,4.750,20271201,,,20101116,124113,20101119,20000.00,103.566,3.500,,,,20101116,221249,1.00 FFA7568E14989D05,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,124000,20101119,245000.00,95.786,,,,,20101116,221249,1.00 A8B0F753AD153550,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,Y,,20101116,123931,20101119,20000.00,100.000,4.625,,,,20101116,221249,1.00 B0E621C37C6B9B54,P,283461XG1,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.375,20171215,,,20101116,123541,20101119,50000.00,110.081,2.794,,,,20101116,221249,1.00 2E8ECB78C731FB41,P,271602BZ6,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20150115,,,20101116,123702,20101119,75000.00,104.718,2.789,,,,20101116,221249,1.00 43F6A9CA6CC88B93,D,651027XJ8,NEWBURYPORT MASS REF,20100101,2.000,20120201,,,20101116,124039,20101119,25000.00,101.300,,,,,20101116,221249,1.00 8C0A58632354A6D1,D,604140VM2,MINNESOTA ST CTFS PARTN ,20090930,3.000,20140601,,,20101116,123658,20101119,35000.00,101.720,,,,,20101116,221249,1.00 785C651D258E1F9C,D,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,123924,20101119,500000.00,96.849,,,,,20101116,221249,1.00 930895543BB90AF2,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,124100,20101119,250000.00,105.346,4.330,,,,20101116,221249,1.00 C297BEC5D24062C1,D,469016CV9,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.625,20231201,,,20101116,123746,20101119,470000.00,104.412,,S,,,20101116,221249,1.00 84196DFB86744E60,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101116,124122,20101119,50000.00,102.000,7.642,,,,20101116,221249,1.00 BAA8E2D75058C28B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,122745,20101119,125000.00,102.176,4.964,,,,20101116,221249,1.00 0140C73F6CE39BA6,S,824516DK1,SHILLINGTON BORO PA ,20101115,2.500,20181101,,,20101116,124122,20101119,20000.00,99.697,2.542,,,,20101116,221249,1.00 EF4E0251D5880A47,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101116,124119,20101119,45000.00,100.375,7.196,,,,20101116,221249,1.00 DF26D26123324D15,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,124000,20101119,100000.00,97.690,4.846,,,,20101116,221249,1.00 2C2A856764EB1A02,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,124111,20101119,15000.00,100.515,3.935,,,,20101116,221249,1.00 F89A00086B1CB1AF,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101116,124112,20101119,100000.00,101.710,4.712,,,,20101116,221249,1.00 868A97836E235EFB,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101116,124122,20101119,100000.00,109.467,1.859,,,,20101116,221249,1.00 5749923E584DFB6A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,124124,20101119,15000.00,95.237,4.820,,,,20101116,221249,1.00 59A488ACCD3585CB,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101116,123915,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 10AD1FBE8FAA8222,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101116,124038,20101119,60000.00,94.250,,,,,20101116,221249,1.00 9939410E982F033F,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101116,123916,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 1B2F29BE82D3F48D,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101116,124015,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 B016BF109D852ABF,P,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101116,124118,20101119,20000.00,102.115,4.670,,,,20101116,221249,1.00 37DE01E4021FF3B2,S,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20101116,124126,20101119,10000.00,103.607,3.384,,,,20101116,221249,1.00 AB3B442D2FD040A1,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101116,124122,20101119,100000.00,109.967,,,,,20101116,221249,1.00 EF61B936CA2244D0,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,124124,20101119,15000.00,95.112,,,,,20101116,221249,1.00 C3BF735D6A9B7076,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,124129,20101123,15000.00,97.657,5.154,,,,20101116,221249,1.00 0A83C63AE4554557,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,124132,20101119,5000.00,101.551,5.896,,,,20101116,221249,1.00 0BF20A87183310BD,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20101116,124132,20101119,15000.00,98.551,4.376,,,,20101116,221249,1.00 050BA8CB3B08AD5F,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101116,124120,20101119,50000.00,92.647,5.000,,,,20101116,221249,1.00 4A6342042005237F,D,283461XG1,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.375,20171215,,,20101116,123541,20101119,50000.00,110.081,,,,,20101116,221249,1.00 B03A3F45C291DAD3,D,271602BZ6,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20150115,,,20101116,123702,20101119,75000.00,104.718,,,,,20101116,221249,1.00 FA77F97C725702B0,S,16532LCC8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20210601,,,20101116,124125,20101119,30000.00,107.754,2.850,,,,20101116,221249,1.00 EF4744651160F5F4,P,64972HNX6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20160115,,,20101116,123748,20101119,50000.00,106.313,2.680,,,,20101116,221249,1.00 83538A3EA3B9B8AE,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101116,124100,20101119,25000.00,83.325,5.631,,,,20101116,221249,1.00 883D9EE2A51A0485,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,105947,20101119,25000.00,98.750,5.073,,,,20101116,221249,1.00 EA8FF2D1AD36D412,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,123500,20101123,20000.00,100.000,5.000,,,,20101116,221249,1.00 650806CD1D2527C7,S,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20101116,124123,20101124,10000.00,91.600,5.049,,,,20101116,221249,1.00 261B8E66ADDD5C74,S,8647665K2,SUFFOLK CNTY N Y REF-SER A,20080807,3.250,20131101,,,20101116,123600,20101119,25000.00,105.208,1.440,,,,20101116,221249,1.00 EB987A73C28A58C3,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101116,124138,20101119,15000.00,100.000,4.999,,,,20101116,221249,1.00 62CE10609BDE9390,S,425308KF9,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20190815,,,20101116,124143,20101119,35000.00,74.156,3.076,,,,20101116,221249,1.00 E393B7A77C007946,S,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20101116,124057,20101119,25000.00,102.829,1.000,,,,20101116,221249,1.00 7844729A7BF9D86C,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101116,123700,20101119,50000.00,96.750,4.268,,,,20101116,221249,1.00 2AA69B983249253A,S,57419PB57,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.000,20150101,Y,,20101116,124122,20101202,55000.00,100.000,2.000,,,Y,20101116,221249,1.00 A43EB32F24682974,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101116,124005,20101119,30000.00,110.445,,,,,20101116,221249,1.00 CFDB6A65775D759A,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101116,124119,20101119,45000.00,103.490,2.039,,,,20101116,221249,1.00 6A1B240940AE5D09,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,124144,20101202,20000.00,99.000,5.075,,,,20101116,221249,1.00 87BD2BA447C3B3FF,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20101116,124052,20101119,10000.00,102.625,6.548,,,,20101116,221249,1.00 EE209D1F0444BBBC,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101116,124119,20101119,45000.00,103.490,,,,,20101116,221249,1.00 5BD4E159692C8799,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101116,124050,20101119,30000.00,93.946,,,,,20101116,221249,1.00 F71F185C73F830FC,S,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101116,124149,20101119,50000.00,93.310,2.581,,,,20101116,221249,1.00 C2EA08FED8312CBC,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101116,124145,20101119,20000.00,95.750,4.988,,,,20101116,221249,1.00 BB58971B6199B961,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101116,122000,20101119,20000.00,114.720,,,,,20101116,221249,1.00 9F5F8FCA58A8C63A,D,824516DK1,SHILLINGTON BORO PA ,20101115,2.500,20181101,,,20101116,124122,20101119,20000.00,98.223,,,,,20101116,221249,1.00 06FACA18DAB90D50,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,124158,20101119,10000.00,100.994,4.966,,,,20101116,221249,1.00 633BCF0AD83D7D82,P,25477GBP9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20271201,,,20101116,124123,20101119,67000.00,102.804,4.617,,,,20101116,221249,1.00 B03F58533C9E9C7F,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,123813,20101119,1MM+,98.950,,,,,20101116,221249,1.00 EE09AE76A4A05959,S,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20101116,124143,20101130,15000.00,108.148,4.026,,,,20101116,221249,1.00 34D994C727732231,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101116,124100,20101119,5000.00,111.998,3.034,,,,20101116,221249,1.00 63AF7497B569B754,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101116,124200,20101119,40000.00,86.500,5.447,,,,20101116,221249,1.00 EBE43DB6088E35C5,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101116,123508,20101119,15000.00,93.533,,S,,,20101116,221249,1.00 DAEFB4B7FF482BD5,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101116,123512,20101119,25000.00,87.540,,S,,,20101116,221249,1.00 F93FBB67A5A32C15,P,545896Z96,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20230701,,,20101116,124005,20101118,240000.00,110.369,3.590,,,,20101116,221249,1.00 CD62286896E4A1DF,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,124143,20101119,100000.00,99.859,4.759,,,,20101116,221249,1.00 5109FC7560CE5C15,S,491552PJ8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.000,20170701,,,20101116,124150,20101124,15000.00,104.225,3.010,,,,20101116,221249,1.00 FDDFBAC2016F80A7,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101116,124150,20101119,15000.00,103.258,4.485,,,,20101116,221249,1.00 78DC3C02A305E4EC,D,392329BH0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20180615,,,20101116,124135,20101119,10000.00,108.483,,,,,20101116,221249,1.00 09E4B185AD9E8FF1,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101116,124151,20101122,25000.00,99.521,4.050,,,,20101116,221249,1.00 0556F1FA55955915,P,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20101116,124138,20101119,100000.00,100.638,3.341,,,,20101116,221249,1.00 495744BF4562FBF7,S,392329BH0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20180615,,,20101116,124130,20101119,10000.00,108.483,3.000,,,,20101116,221249,1.00 2A1555A2A6933F40,S,076077LA2,BEDFORD CNTY TENN SCH,20030601,3.250,20120401,,,20101116,124158,20101119,20000.00,103.392,0.750,,,,20101116,221249,1.00 72E32098B4EFB36C,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101116,124048,20101119,30000.00,94.196,,,,,20101116,221249,1.00 51A15D562C686B20,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101116,124153,20101119,100000.00,100.536,,,,,20101116,221249,1.00 23BAA40E6DF23B8E,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,124107,20101119,15000.00,98.140,,,,,20101116,221249,1.00 DBDAA694893B856E,P,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101116,124153,20101119,100000.00,100.286,2.532,,,,20101116,221249,1.00 7876772EF2D0AD02,S,57419PB57,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.000,20150101,Y,,20101116,124137,20101202,50000.00,100.000,2.000,,,Y,20101116,221249,1.00 3B4C8816AABAE9E2,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101116,124140,20101119,30000.00,103.500,4.874,,,,20101116,221249,1.00 6232D62C6A10ED2C,P,681810GA9,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20191201,Y,,20101116,123831,20101119,520000.00,99.302,3.089,,,,20101116,221249,1.00 FDD201065890FFD3,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101116,124142,20101119,50000.00,41.100,5.087,,,,20101116,221249,1.00 F25C8D6E4FB4DA07,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101116,124204,20101119,50000.00,107.454,4.000,,,,20101116,221249,1.00 A808C844ED7BE5CB,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101116,124208,20101119,5000.00,99.316,5.062,,,,20101116,221249,1.00 61785EC4CCF3C20D,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101116,124210,20101116,20000.00,113.720,3.321,,,,20101116,221249,1.00 EEB7A8C82FD8FF22,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124211,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 0360A1C4FEB87B96,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,124212,20101119,20000.00,102.250,6.809,,,,20101116,221249,1.00 4ED7B6F7AB4BC40B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,094859,20101119,50000.00,98.750,5.073,,,,20101116,221249,1.00 4838EC2454CED60C,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101116,124214,20101119,25000.00,94.285,4.693,,,,20101116,221249,1.00 A251B4CF28B07351,P,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20101116,124209,20101119,20000.00,97.755,5.924,,,,20101116,221249,1.00 36D0D5C9E6B0B87F,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20101116,124210,20101119,20000.00,99.626,5.653,,,,20101116,221249,1.00 FD0637BA8CA17F50,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,124210,20101119,75000.00,100.000,4.999,,,,20101116,221249,1.00 9F5AF9918AB2A967,S,968852DY6,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20141101,,,20101116,124211,20101119,10000.00,93.424,1.730,,,,20101116,221249,1.00 97E146BA502C81D2,D,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101116,124205,20101119,5000.00,94.115,,,,,20101116,221249,1.00 46536B27E291E0F2,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101116,124022,20101119,55000.00,110.508,1.354,,,,20101116,221249,1.00 B2C809F76C7593C0,D,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20101116,124209,20101119,20000.00,98.246,,,,,20101116,221249,1.00 227B425F3039D035,D,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20101116,124210,20101119,20000.00,98.251,,,,,20101116,221249,1.00 8A87BC0EEA786F6B,D,7516176G1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20200201,,,20101116,124150,20101119,500000.00,112.859,,P,,,20101116,221249,1.00 2D1270413042968E,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,124210,20101119,75000.00,98.750,,,,,20101116,221249,1.00 FC25A512E2C8119E,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101116,124200,20101119,200000.00,93.323,5.287,,,,20101116,221249,1.00 4FFB8B88DA3D0698,P,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101116,124200,20101119,540000.00,109.032,1.052,,,,20101116,221249,1.00 C22542BE9B73292B,S,582055BK4,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.000,20200301,Y,,20101116,124204,20101130,30000.00,99.997,3.000,,,Y,20101116,221249,1.00 68D7C1A769C51205,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101116,123910,20101119,25000.00,116.666,,,,,20101116,221249,1.00 3A77796201090E8B,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101116,124029,20101123,10000.00,102.811,4.600,,,,20101116,221249,1.00 CB3CFBA8750DB99E,D,968852DY6,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20141101,,,20101116,124211,20101119,10000.00,93.423,,,,,20101116,221249,1.00 6052D4B5E0EF9534,D,076077LA2,BEDFORD CNTY TENN SCH,20030601,3.250,20120401,,,20101116,124158,20101119,20000.00,103.392,,,,,20101116,221249,1.00 FBB5E53BF7400D58,P,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20101116,124025,20101118,245000.00,114.422,2.062,,,,20101116,221249,1.00 88044A280FFB89C5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124223,20101130,20000.00,102.500,6.609,,,,20101116,221249,1.00 DE763F0C5ABD6BAC,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,124225,20101202,30000.00,98.560,4.611,,,,20101116,221249,1.00 A8D9CA388B0E547E,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101116,124213,20101119,35000.00,86.136,6.050,,,,20101116,221249,1.00 8249CC8FDCDBB7F8,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101116,124216,20101119,30000.00,99.698,5.270,,,,20101116,221249,1.00 8F26BEB84B0CAF53,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101116,124212,20101119,40000.00,104.140,4.067,,,,20101116,221249,1.00 01A4411EB669069E,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101116,124212,20101119,10000.00,106.938,3.917,,,,20101116,221249,1.00 DD779FEED5E47B6E,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101116,124217,20101119,10000.00,101.966,1.549,,,,20101116,221249,1.00 F9AE2BF34445191A,S,696550GU0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.250,20130801,,,20101116,124221,20101119,15000.00,106.004,1.955,,,,20101116,221249,1.00 9C816AB9D99C15FD,P,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,124214,20101119,40000.00,104.797,3.924,,,,20101116,221249,1.00 588C703A204AFE1C,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101116,124223,20101119,10000.00,102.016,4.200,,,,20101116,221249,1.00 B8B18632D6629E17,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,124100,20101119,140000.00,97.940,,,,,20101116,221249,1.00 03899B6092160D7F,D,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101116,124123,20101119,50000.00,92.274,,,,,20101116,221249,1.00 F6D6D063520D6DF0,D,696550GU0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.250,20130801,,,20101116,124221,20101119,15000.00,105.476,,,,,20101116,221249,1.00 F91C798197ADCA11,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101116,122909,20101119,250000.00,97.720,,,,,20101116,221249,1.00 7034144B4FD29C6F,S,92812QDK0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.650,20241201,,,20101116,124229,20101119,25000.00,102.698,3.701,,,,20101116,221249,1.00 7178AF3671445D03,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,124100,20101119,15000.00,97.890,,,,,20101116,221249,1.00 F05DAACFF5C386C2,D,696550GU0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.250,20130801,,,20101116,124228,20101119,15000.00,105.476,,,,,20101116,221249,1.00 35D53BC54D0AF122,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101116,124234,20101119,25000.00,106.308,2.975,,,,20101116,221249,1.00 CAFAF4A7921D3ED7,S,681712YV1,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.250,20221201,Y,,20101116,123600,20101119,105000.00,101.882,4.020,,,,20101116,221249,1.00 07968064831471AE,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,093946,20101119,10000.00,98.750,5.073,,,,20101116,221249,1.00 4E5CE7D87416BA81,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101116,124228,20101119,5000.00,100.000,4.700,,,,20101116,221249,1.00 FD534137B4BE780B,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101116,124226,20101119,10000.00,100.000,4.999,,,,20101116,221249,1.00 924B84EFB3BE0044,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101116,124000,20101123,50000.00,104.964,3.349,,,,20101116,221249,1.00 35A4FC11A816B1A1,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20101116,124228,20101119,5000.00,109.656,1.000,,,,20101116,221249,1.00 F01C5E446BE60168,S,224651FP9,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20190501,,,20101116,124232,20101119,50000.00,102.231,0.651,,,,20101116,221249,1.00 13740AAE0DAD3DCE,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,124023,20101119,500000.00,98.425,,P,,,20101116,221249,1.00 07E10BBA60EBAE01,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101116,124200,20101119,25000.00,96.256,5.767,,,,20101116,221249,1.00 2D43561056C54016,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101116,124138,20101201,75000.00,100.557,4.250,,,,20101116,221249,1.00 AE3F39D346C56E60,D,799369FJ7,SAN RAMON CALIF CTFS PARTN REF-SAN RAMON PUB FING AUTH,20030227,4.125,20150301,,,20101116,124129,20101119,5000.00,96.351,,S,,,20101116,221249,1.00 91DBC42966577CDE,D,38178PAV2,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.375,20261201,,,20101116,124135,20101119,25000.00,85.073,,S,,,20101116,221249,1.00 E1880D91EB7CF60F,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101116,124228,20101119,5000.00,100.000,,,,,20101116,221249,1.00 6776E0499FA56B3C,S,468895FZ5,JACKSON TWP N J ,20081204,4.000,20181201,,,20101116,124233,20101119,40000.00,111.259,2.448,,,,20101116,221249,1.00 7F6B49B261C6ED75,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101116,124239,20101119,35000.00,99.609,5.031,,,,20101116,221249,1.00 E2A08A3C5858E016,P,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101116,124243,20101119,50000.00,81.162,6.240,,,,20101116,221249,1.00 9168E8C1BA0C0250,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,124232,20101119,50000.00,92.835,6.210,,,,20101116,221249,1.00 F9966242B5F731A9,P,618142PR8,MORRIS MINN SER A,20070517,4.125,20230201,,,20101116,124235,20101119,50000.00,98.047,4.332,,,,20101116,221249,1.00 0AB213852D8502FD,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,124147,20101119,10000.00,102.000,6.053,,,,20101116,221249,1.00 9824476BFC14BCDD,D,468895FZ5,JACKSON TWP N J ,20081204,4.000,20181201,,,20101116,124239,20101119,40000.00,109.400,,,,,20101116,221249,1.00 BE46E36D020C4DDB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,124240,20101119,20000.00,101.067,4.858,,,,20101116,221249,1.00 F59F643D7C168CC8,D,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101116,124243,20101119,50000.00,81.581,,,,,20101116,221249,1.00 080B86571DBD769B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,124240,20101119,5000.00,102.000,4.746,,,,20101116,221249,1.00 62B82B98F07C0963,P,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101116,124243,20101119,10000.00,99.130,4.565,,,,20101116,221249,1.00 F946A431BAE7F0B9,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101116,124244,20101119,50000.00,98.500,4.134,,,,20101116,221249,1.00 8FABB6B31FBDEFDC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,124244,20101119,10000.00,102.000,4.746,,,,20101116,221249,1.00 863356962EC9D492,D,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101116,124240,20101119,20000.00,116.194,,,,,20101116,221249,1.00 6D325D4D679462F8,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101116,124211,20101119,25000.00,83.956,,,,,20101116,221249,1.00 21A1CC9238A5E175,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,124247,20101119,15000.00,101.000,4.610,,,,20101116,221249,1.00 43BA33A349E61FBF,P,80189RCQ6,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,4.000,20200601,,,20101116,124235,20101119,30000.00,104.244,3.422,,,,20101116,221249,1.00 F6E86323A15B5910,S,698476EC8,PANHANDLE-PLAINS TEX HIGHER ED VAR-SR-SER A-1,20070228,,20561201,,,20101116,124236,20101117,1MM+,93.000,0.000,,,,20101116,221249,1.00 CDC5CEE5CD7160B0,S,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101116,124205,20101119,25000.00,84.921,4.307,,,,20101116,221249,1.00 6E9DC53DDA9607CE,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20101116,124220,20101119,10000.00,102.375,1.611,,,,20101116,221249,1.00 18BAA2BA9457A6FB,P,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20101116,124222,20101119,25000.00,53.300,5.451,,,,20101116,221249,1.00 413554E30452AC52,P,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20101116,124230,20101119,25000.00,53.300,5.451,,,,20101116,221249,1.00 910606E88B4B0D9D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,115238,20101119,15000.00,95.475,5.842,,,,20101116,221249,1.00 3BEBBDBB7032E680,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20101116,124000,20101119,100000.00,100.763,,S,,,20101116,221249,1.00 38C5FB46E6754C23,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101116,124238,20101119,20000.00,116.194,4.101,,,,20101116,221249,1.00 C159C3FAB8C750CB,S,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101116,124245,20101119,50000.00,102.738,3.750,,,,20101116,221249,1.00 E8D39E9C40F7A7E4,P,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101116,124100,20101119,60000.00,100.890,4.060,,,,20101116,221249,1.00 B4352036048DD8D7,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,124200,20101119,40000.00,101.100,4.552,,,,20101116,221249,1.00 ADB2C1040655244A,D,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101116,124238,20101119,20000.00,116.194,,,,,20101116,221249,1.00 681350EE2CCE7FE5,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101116,124147,20101119,15000.00,101.883,,,,,20101116,221249,1.00 5C810425C1BB4677,P,64983XL36,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20160701,,,20101116,124200,20101119,110000.00,98.115,6.150,,,,20101116,221249,1.00 44B75BB67CA9CEF9,S,215723HV2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,5.500,20191201,,,20101116,124200,20101119,15000.00,117.573,3.240,,,,20101116,221249,1.00 205402AA4947735C,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,123900,20101119,340000.00,100.453,1.091,,,,20101116,221249,1.00 5CD81A471BDE8F5A,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101116,124256,20101119,5000.00,99.306,4.545,,,,20101116,221249,1.00 BB897AD3F305DD0C,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,124256,20101119,25000.00,98.715,5.100,,,,20101116,221249,1.00 35C4830A92132EBC,D,215723HV2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,5.500,20191201,,,20101116,124252,20101119,15000.00,116.122,,,,,20101116,221249,1.00 F04DCA77E89C32DE,P,763325T80,RICHFIELD MINN STORM SWR-SER B,20061221,4.100,20230201,,,20101116,124240,20101119,25000.00,98.926,4.213,,,,20101116,221249,1.00 99FDF5997532F7B8,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,124243,20101119,10000.00,85.025,6.359,,,,20101116,221249,1.00 7DD403715EE224F3,D,215723HV2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,5.500,20191201,,,20101116,124253,20101119,15000.00,116.122,,,,,20101116,221249,1.00 5C81CC33933CFEDF,D,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20101116,124000,20101119,50000.00,103.987,,,,,20101116,221249,1.00 220A60469E548B94,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,123900,20101119,340000.00,100.453,,,,,20101116,221249,1.00 E36F9A137E32B05C,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101116,124256,20101119,5000.00,97.431,,,,,20101116,221249,1.00 A6E69A8C89EB695E,D,763325T80,RICHFIELD MINN STORM SWR-SER B,20061221,4.100,20230201,,,20101116,124240,20101119,25000.00,100.109,,,,,20101116,221249,1.00 A0F58F22EED40BB9,D,618142PR8,MORRIS MINN SER A,20070517,4.125,20230201,,,20101116,124235,20101119,50000.00,99.440,,,,,20101116,221249,1.00 8957F08568BFBE06,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,124243,20101119,10000.00,82.750,,,,,20101116,221249,1.00 1C3BC379363B0415,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,124301,20101123,10000.00,97.590,4.224,,,,20101116,221249,1.00 FC956CD225FEEC72,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,124303,20101123,5000.00,97.657,5.154,,,,20101116,221249,1.00 AD3CF774011A27F8,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101116,124258,20101119,40000.00,104.860,4.103,,,,20101116,221249,1.00 FDEAB86CA78ED7FD,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,Y,,20101116,124256,20101119,25000.00,99.159,5.809,,,,20101116,221249,1.00 B19347CC22EA05C9,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101116,124258,20101119,25000.00,96.125,4.311,,,,20101116,221249,1.00 1D5437166C1F4CA3,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101116,124259,20101122,30000.00,107.815,3.801,,,,20101116,221249,1.00 CF39A096CA4DDF53,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,124250,20101130,15000.00,102.176,6.579,,,,20101116,221249,1.00 5DAD0C254006B6CC,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,124253,20101119,30000.00,100.200,4.973,,,,20101116,221249,1.00 73B84BA34CB4846D,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101116,124258,20101119,40000.00,102.303,,,,,20101116,221249,1.00 D5235116F5699CC2,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101116,124251,20101119,15000.00,98.375,4.659,,,,20101116,221249,1.00 1850B2B89160D669,S,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,,,20101116,124256,20101119,25000.00,101.800,2.725,,,,20101116,221249,1.00 50CBB0B607FF56F6,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20101116,124235,20101119,10000.00,101.375,3.224,,,,20101116,221249,1.00 488951EBDD1897A5,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,124245,20101119,30000.00,98.500,,,,,20101116,221249,1.00 62380F1DC887357C,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101116,124258,20101119,10000.00,100.000,6.623,,,,20101116,221249,1.00 3E4F9CEAEDEE963F,S,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20101116,124209,20101119,100000.00,113.775,1.500,,,,20101116,221249,1.00 B92B8676E65B9E3D,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101116,124302,20101119,40000.00,102.047,,,,,20101116,221249,1.00 5C24D29A52A98A13,D,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20101116,124200,20101119,40000.00,100.502,,,,,20101116,221249,1.00 E024D36888D0A9D0,P,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101116,124249,20101119,25000.00,100.634,3.839,,,,20101116,221249,1.00 A5799DCF164A4BAB,P,769773SS2,ROANE CNTY TENN REF-RURAL SCH,20040309,4.200,20210501,,,20101116,124309,20101118,10000.00,99.580,4.249,,,,20101116,221249,1.00 1E8E7E0DBBBED2D9,S,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101116,124306,20101119,15000.00,109.798,1.833,,,,20101116,221249,1.00 494CF702A4DB5662,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,Y,,20101116,124256,20101118,25000.00,97.215,,,,,20101116,221249,1.00 8726A72AE6BFEAD2,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20101116,124000,20101119,100000.00,100.638,,P,,,20101116,221249,1.00 466F905262361251,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101116,124254,20101119,15000.00,108.248,,,,,20101116,221249,1.00 840800F121F51B6C,P,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20101116,124300,20101119,50000.00,103.231,3.539,,,,20101116,221249,1.00 23D782192E7C9BA1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,124313,20101119,5000.00,101.067,4.858,,,,20101116,221249,1.00 D60017A4FD5E87D2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,124315,20101123,50000.00,97.407,5.171,,,,20101116,221249,1.00 C50341AE882BC48C,S,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101116,124242,20101119,50000.00,103.550,1.247,,,,20101116,221249,1.00 E8EB0FF80594533F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101116,124251,20101119,25000.00,104.350,6.561,,,,20101116,221249,1.00 35A8A0DF79A61C6B,P,605094HV6,MISSION KANS SER A,20051215,4.000,20110901,,,20101116,124301,20101119,105000.00,102.013,1.405,,,,20101116,221249,1.00 6BC76801CAA783AE,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101116,124303,20101119,50000.00,100.829,5.079,,,,20101116,221249,1.00 A9167A3421877C92,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101116,124312,20101119,250000.00,104.950,4.006,,,,20101116,221249,1.00 429A85883C3DF921,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101116,124246,20101119,25000.00,104.250,,,,,20101116,221249,1.00 35C90CDB083B0553,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101116,124303,20101119,50000.00,98.954,,,,,20101116,221249,1.00 0C82D23F81540284,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101116,124312,20101119,250000.00,103.699,,,,,20101116,221249,1.00 0B91FD8EFBEB2A22,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101116,124200,20101119,25000.00,93.936,,,,,20101116,221249,1.00 9AA306CD5B5A9D14,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101116,124207,20101119,25000.00,105.275,,,,,20101116,221249,1.00 1CD48C1DEB7DB50A,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101116,124205,20101119,25000.00,94.185,,,,,20101116,221249,1.00 B1D479FA1C723E35,D,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20101116,124202,20101119,40000.00,100.752,,,,,20101116,221249,1.00 8026647A66788E3F,P,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20101116,124300,20101119,20000.00,110.658,1.792,,,,20101116,221249,1.00 4F025F04C31290F2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,124323,20101123,100000.00,97.157,5.187,,,,20101116,221249,1.00 8A1D7D081A30516B,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,124124,20101119,500000.00,98.500,,S,,,20101116,221249,1.00 96B727395F94EADA,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,124317,20101119,50000.00,100.000,5.249,,,,20101116,221249,1.00 515C4C4F6A6B7962,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20101116,124318,20101119,25000.00,99.880,5.012,,,,20101116,221249,1.00 5051F5B8BD572D90,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,124200,20101119,15000.00,95.375,,,,,20101116,221249,1.00 077030A9E783EA32,P,49130PFG4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.650,20110101,,,20101116,124318,20101119,15000.00,100.000,3.600,,,,20101116,221249,1.00 191FF9045C9EEC8D,P,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20101116,124318,20101119,15000.00,109.019,1.661,,,,20101116,221249,1.00 EE2A15233D8AE124,S,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20101116,124323,20101119,30000.00,112.098,2.780,,,,20101116,221249,1.00 DD1B8A822C78398F,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101116,124256,20101119,25000.00,96.753,4.725,,,,20101116,221249,1.00 75B03276D7A80842,S,941116JB2,WATCHUNG N J GEN IMPT,20070815,4.375,20200815,,,20101116,124045,20101119,25000.00,108.330,3.000,,,,20101116,221249,1.00 AFAC0682F51AE0BA,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,124310,20101119,75000.00,92.835,6.210,,,,20101116,221249,1.00 716AA839ECCE0CAC,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101116,124249,20101119,25000.00,101.559,,,,,20101116,221249,1.00 2CED42EBA476A5C3,S,051645VP1,AURORA ILL ,20060801,4.750,20311230,,,20101116,124321,20101119,25000.00,101.235,4.417,,,,20101116,221249,1.00 18DF255189A93073,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,124324,20101130,15000.00,100.000,5.249,,,,20101116,221249,1.00 C9CF166E6456C65D,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101116,124256,20101119,25000.00,94.753,,,,,20101116,221249,1.00 626690582456C182,D,885718DF0,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.750,20170201,,,20101116,124250,20101119,500000.00,109.748,,P,,,20101116,221249,1.00 FE843C9FEE4B7C5A,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,124306,20101119,50000.00,98.750,,,,,20101116,221249,1.00 59D31400FA304000,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101116,124256,20101119,25000.00,94.753,,,,,20101116,221249,1.00 7ACCF27CD4234751,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101116,124300,20101119,5000.00,111.998,3.034,,,,20101116,221249,1.00 7155EC493073BC41,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101116,124321,20101119,10000.00,99.995,4.500,,,,20101116,221249,1.00 250CDA3853392E9C,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101116,124136,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 1071691E9C87D1B9,D,051645VP1,AURORA ILL ,20060801,4.750,20311230,,,20101116,124328,20101119,25000.00,99.250,,,,,20101116,221249,1.00 C85259420458CDFF,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20101116,124136,20101116,100000.00,100.000,0.000,,,,20101116,221249,1.00 B6815AA163559BB0,D,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20101116,124322,20101119,25000.00,103.348,,,,,20101116,221249,1.00 1075173D6AE9E351,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,124300,20101119,25000.00,99.500,4.783,,,,20101116,221249,1.00 B657BAF17103D664,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124329,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 7E75B9A7F34DE12F,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,,,20101116,124332,20101119,50000.00,100.000,3.999,,,,20101116,221249,1.00 C8B4390F549511CA,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,124335,20101123,10000.00,97.590,4.224,,,,20101116,221249,1.00 487E18B11E56052A,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,124336,20101215,15000.00,100.000,3.999,,,,20101116,221249,1.00 DA71E1E2554D0AE6,S,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20101116,124320,20101119,40000.00,103.152,3.474,,,,20101116,221249,1.00 33F999F5B3EB6E68,S,452621AB1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20140601,Y,,20101116,124328,20101119,30000.00,101.986,2.410,,,,20101116,221249,1.00 378BB5772F38AE45,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,124327,20101119,100000.00,101.410,0.369,,,,20101116,221249,1.00 41DD7743F838DA44,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,124335,20101119,30000.00,93.414,4.925,,,,20101116,221249,1.00 6E873739E32F9D14,S,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20101116,124329,20101119,10000.00,101.086,4.453,,,,20101116,221249,1.00 D5C63B56949FDFB6,P,223813MZ6,COWLITZ CNTY WASH SCH DIST ,20030101,4.750,20221201,,,20101116,124313,20101119,25000.00,105.174,2.136,,,,20101116,221249,1.00 A5E00F65EF0BC369,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101116,124234,20101119,50000.00,103.400,,,,,20101116,221249,1.00 0CF1302F01FB1B73,D,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20101116,124329,20101119,10000.00,99.750,,,,,20101116,221249,1.00 751DDF022176394D,D,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20101116,124335,20101119,10000.00,99.750,,,,,20101116,221249,1.00 DFCC1AF87434D54F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101116,123025,20101119,5000.00,95.432,5.356,,,,20101116,221249,1.00 EEBF176A0562515E,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101116,124300,20101119,40000.00,103.817,3.543,,,,20101116,221249,1.00 76BC53EBC2692EDF,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101116,124332,20101119,20000.00,102.071,2.573,,,,20101116,221249,1.00 A446625F28F141B2,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,124330,20101119,600000.00,92.835,6.210,,,,20101116,221249,1.00 6E814F2829B9BC59,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,124308,20101119,100000.00,99.750,5.267,,,,20101116,221249,1.00 C195118163124B85,S,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20101116,124322,20101119,25000.00,103.848,3.850,,,,20101116,221249,1.00 4B94C8A2F808C575,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,124336,20101201,10000.00,98.903,4.125,,,,20101116,221249,1.00 69195D4DB55BF2C3,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101116,124335,20101119,25000.00,96.900,5.619,,,,20101116,221249,1.00 3B25F03C94D3E05C,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,124321,20101119,35000.00,99.625,,,,,20101116,221249,1.00 D2562D394887F397,D,736457LS9,PORTLAND CONN ,20040815,5.000,20240815,,,20101116,123943,20101119,50000.00,108.494,,,,,20101116,221249,1.00 94C1889D23B3499F,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101116,124343,20101119,5000.00,102.250,2.654,,,,20101116,221249,1.00 4379D3AB6F385DBE,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101116,124341,20101119,5000.00,112.123,3.561,,,,20101116,221249,1.00 8DAB2750EFAE193B,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101116,124346,20101119,10000.00,107.412,4.034,,,,20101116,221249,1.00 481D575C480A623B,S,23410BAR2,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.000,20150601,Y,,20101116,124315,20101123,50000.00,100.000,2.000,,,,20101116,221249,1.00 09790902ED1E3CC6,S,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20101116,124344,20101119,25000.00,111.961,3.507,,,,20101116,221249,1.00 174E167AEF126F63,P,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101116,124351,20101119,10000.00,99.572,5.040,,,,20101116,221249,1.00 228DCC7F6F627925,D,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101116,124151,20101119,50000.00,92.174,,,,,20101116,221249,1.00 2519AFF34056ACFB,D,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20101116,124242,20101119,60000.00,74.595,,S,,,20101116,221249,1.00 E9BD19AF3F887C4D,D,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20101116,124344,20101119,25000.00,111.461,,,,,20101116,221249,1.00 6B08DF26A755A888,D,759125DR5,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.500,20131215,Y,,20101116,124251,20101123,225000.00,103.750,,S,,,20101116,221249,1.00 F0E2A40DBB4A6FAC,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101116,124300,20101119,100000.00,105.250,4.254,,,,20101116,221249,1.00 2AA23A4E2D9F9988,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101116,124349,20101119,5000.00,100.000,4.499,,,,20101116,221249,1.00 6A9B93454DB36950,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101116,124349,20101119,20000.00,99.103,5.092,,,,20101116,221249,1.00 18795A34ADBEA715,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101116,124349,20101119,50000.00,97.516,4.719,,,,20101116,221249,1.00 91945E0BF60AF899,P,498035C93,KITSAP CNTY WASH ,20030201,4.300,20161201,,,20101116,124349,20101119,100000.00,103.610,2.468,,,,20101116,221249,1.00 2A636E426CFA95DC,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101116,124350,20101119,10000.00,102.515,4.487,,,,20101116,221249,1.00 0EF5F9523FC11935,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,124346,20101201,15000.00,98.903,4.125,,,,20101116,221249,1.00 9284B51F33D3B7C7,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,124349,20101201,20000.00,98.903,4.125,,,,20101116,221249,1.00 43049852F9F51CD5,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101116,124358,20101130,50000.00,100.819,3.892,,,,20101116,221249,1.00 A19BF41FC8349D80,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,124359,20101119,50000.00,101.250,4.576,,,,20101116,221249,1.00 5DF0C236074C08A9,D,277587RG8,EASTON MASS ,20061015,4.500,20210801,,,20101116,123438,20101119,375000.00,103.900,,,,,20101116,221249,1.00 2B74772D0916EC0A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124404,20101130,20000.00,102.500,6.609,,,,20101116,221249,1.00 2B9151E77ECDB304,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101116,124404,20101130,50000.00,100.819,3.892,,,,20101116,221249,1.00 5032E74AB5702DB1,S,037667BL5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.000,20121001,,,20101116,124336,20101119,10000.00,103.298,1.310,,,,20101116,221249,1.00 C73F1F3DCE481BC0,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101116,124357,20101119,10000.00,101.500,,,,,20101116,221249,1.00 D98FECC1D2E3D422,D,037667BL5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.000,20121001,,,20101116,124340,20101119,10000.00,103.297,,,,,20101116,221249,1.00 6805F9CEBEF6E2C5,D,037667BL5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.000,20121001,,,20101116,124336,20101119,10000.00,103.297,,,,,20101116,221249,1.00 227DAAC17B48B26D,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101116,124351,20101119,5000.00,100.000,,,,,20101116,221249,1.00 A320C8B3E9876F62,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101116,124303,20101119,20000.00,100.836,,,,,20101116,221249,1.00 F5C2DA649C1949B5,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101116,123641,20101119,15000.00,92.533,,P,,,20101116,221249,1.00 1C215B1AF482AF71,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101116,123652,20101119,25000.00,86.040,,P,,,20101116,221249,1.00 BC7BFAA69C361777,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101116,124310,20101119,35000.00,84.684,6.304,,,,20101116,221249,1.00 AA1C45060AC503C2,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101116,124332,20101119,5000.00,101.500,4.591,,,,20101116,221249,1.00 8339EA68595ABFEC,S,163501VJ5,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.750,20190815,Y,,20101116,124335,20101214,5000.00,98.101,3.000,,,,20101116,221249,1.00 5435F951C0BA7354,D,452621AB1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20140601,Y,,20101116,124328,20101118,30000.00,100.835,,,,,20101116,221249,1.00 AF983868F73CD859,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101116,124310,20101119,100000.00,99.438,,,,,20101116,221249,1.00 63F8B174303FB3E1,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101116,124303,20101119,20000.00,100.936,,,,,20101116,221249,1.00 7AC98DDCC1A9C2E5,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,124407,20101119,50000.00,101.100,4.932,,,,20101116,221249,1.00 E5DC8A71D207A750,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101116,120333,20101119,50000.00,103.521,3.298,,,,20101116,221249,1.00 9165973CCC566CD1,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101116,124300,20101119,15000.00,99.250,5.318,,,,20101116,221249,1.00 CC1FAB24A8F3FC92,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101116,124410,20101119,25000.00,100.000,4.905,,,,20101116,221249,1.00 7DAACC88631FCCDB,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101116,124414,20101119,50000.00,108.000,4.016,,,,20101116,221249,1.00 2F296962A1BFACCE,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,124417,20101119,50000.00,99.900,4.505,,,,20101116,221249,1.00 32B0913AFCE011F6,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101116,124411,20101119,25000.00,109.343,3.300,,,,20101116,221249,1.00 83C093B045940D3C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,124413,20101119,60000.00,96.469,6.020,,,,20101116,221249,1.00 24319D6E07CE23E7,P,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20101116,122800,20101119,200000.00,111.421,1.507,,,,20101116,221249,1.00 EF5E4FB9846B78C1,D,861700CD2,STONE PARK ILL ,20091101,4.000,20180201,,,20101116,124300,20101119,20000.00,101.876,,,,,20101116,221249,1.00 95FC13A9B5A5FB6F,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101116,124400,20101119,50000.00,101.738,,,,,20101116,221249,1.00 31A7E6C280A31AA6,D,223813MZ6,COWLITZ CNTY WASH SCH DIST ,20030101,4.750,20221201,,,20101116,124313,20101119,25000.00,105.174,,,,,20101116,221249,1.00 2F89340688548C91,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,124350,20101119,20000.00,98.164,4.849,,,,20101116,221249,1.00 478C5E72985361E1,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101116,124409,20101119,10000.00,99.600,5.026,,,,20101116,221249,1.00 1D06D47F08FC160D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,124419,20101201,20000.00,100.875,4.879,,,,20101116,221249,1.00 87D5A7A96EB0AC96,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101116,124422,20101119,25000.00,101.750,4.304,,,,20101116,221249,1.00 F7CDB1FB864593D3,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20101116,124421,20101119,10000.00,102.585,2.620,,,,20101116,221249,1.00 019822505DD8A53E,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101116,124419,20101130,15000.00,96.900,5.619,,,,20101116,221249,1.00 D38F97A5729D25D3,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101116,124425,20101119,5000.00,100.740,4.401,,,,20101116,221249,1.00 BED611334CDD6B0D,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101116,124409,20101119,10000.00,99.500,,,,,20101116,221249,1.00 3CBE743D4CE8E215,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101116,124409,20101119,10000.00,99.500,,,,,20101116,221249,1.00 EB44E48B1186FBBE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,124419,20101201,20000.00,99.000,,,,,20101116,221249,1.00 293D8EDE8FD6867A,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101116,124422,20101119,25000.00,101.250,,,,,20101116,221249,1.00 F95C97F268E5B8E6,P,290096BC9,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20270801,,,20101116,123127,20101119,25000.00,102.850,3.917,,,,20101116,221249,1.00 D88B0D5250C07E05,P,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20101116,124429,20101118,5000.00,99.590,4.413,,,,20101116,221249,1.00 2213117BE502AC4F,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101116,124423,20101119,5000.00,68.700,4.965,,,,20101116,221249,1.00 3764CCF718175AB2,P,088095E42,BEVERLY MASS MUN PURP LN,20100115,4.000,20250115,,,20101116,124420,20101119,40000.00,97.060,4.279,,,,20101116,221249,1.00 061342FDE6A7527E,P,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20101116,124420,20101119,25000.00,103.407,5.080,,,,20101116,221249,1.00 1B78C878EEFCED81,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101116,124420,20101119,10000.00,103.961,1.651,,,,20101116,221249,1.00 C3AC5DD227CBB330,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20101116,124424,20101119,10000.00,101.785,,,,,20101116,221249,1.00 813293357D772CF6,S,4964402H0,KINGSPORT TENN ,20031201,4.100,20170401,,,20101116,124407,20101119,25000.00,106.200,1.426,,,,20101116,221249,1.00 668C57C9553AD6C0,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101116,124425,20101201,10000.00,89.747,6.251,,,,20101116,221249,1.00 3C3CB7CF51D9AAB4,S,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,124409,20101119,20000.00,102.569,4.142,,,,20101116,221249,1.00 6B23DEB500B88BC0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,124429,20101119,15000.00,95.400,5.455,,,,20101116,221249,1.00 DA7592EE0BA5C252,D,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,124409,20101119,20000.00,101.800,,,,,20101116,221249,1.00 95A28459B861C49B,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101116,124400,20101119,40000.00,105.698,4.000,,,,20101116,221249,1.00 1546BC7AE7449F0D,S,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20101116,124400,20101119,10000.00,111.724,3.504,,,,20101116,221249,1.00 47688718A2CA376B,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,,,20101116,124431,20101119,100000.00,98.523,4.162,,,,20101116,221249,1.00 E52348211A99B04C,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101116,123700,20101124,1MM+,99.250,5.051,,,,20101116,221249,1.00 C878B06CBB333135,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101116,124438,20101119,10000.00,99.986,4.500,,,,20101116,221249,1.00 35AC371A7524E5A1,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101116,124316,20101119,50000.00,114.056,2.013,,,,20101116,221249,1.00 4065802751239F6D,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,124240,20101119,10000.00,106.545,4.670,,,,20101116,221249,1.00 3D77D9EC3C1F05F9,D,4964402H0,KINGSPORT TENN ,20031201,4.100,20170401,,,20101116,124407,20101119,25000.00,106.200,,,,,20101116,221249,1.00 B5748C75ACF3D799,S,08527NDU7,BERNALILLO CNTY N MEX GROSS REF,19980201,5.000,20120401,,,20101116,124437,20101119,25000.00,105.708,0.792,,,,20101116,221249,1.00 43066F9EEFE120C3,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101116,124438,20101119,20000.00,98.950,4.336,,,,20101116,221249,1.00 36B00949A1EC1792,P,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,124224,20101119,500000.00,96.351,5.320,,,,20101116,221249,1.00 454BBAC89F2A3A78,D,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,,,20101116,124437,20101119,100000.00,96.825,,,,,20101116,221249,1.00 6DC6BE43764F9513,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101116,124100,20101119,75000.00,116.565,1.350,,,,20101116,221249,1.00 61298E680567DD68,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,124300,20101119,25000.00,100.000,4.499,,,,20101116,221249,1.00 84A22F4869896167,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101116,124432,20101119,50000.00,103.006,3.935,,,,20101116,221249,1.00 4F2947687AD57E3F,S,535512AP2,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20240801,Y,,20101116,124424,20101119,100000.00,98.366,4.410,,,,20101116,221249,1.00 6F76F0298162E13A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,124436,20101119,25000.00,95.400,5.455,,,,20101116,221249,1.00 94E6A71DEB631924,D,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101116,123000,20101201,250000.00,98.270,,,,Y,20101116,221249,1.00 E66E52907E4D8262,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101116,124437,20101119,50000.00,101.956,,,,,20101116,221249,1.00 4067BF8325841A34,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124446,20101130,40000.00,102.500,6.609,,,,20101116,221249,1.00 582FABECB756E755,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101116,124447,20101119,15000.00,104.000,4.701,,,,20101116,221249,1.00 EF5C44B420EDC854,P,7832437Q5,RUTHERFORD CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20030401,4.350,20190401,,,20101116,124439,20101119,5000.00,99.799,4.378,,,,20101116,221249,1.00 2C93E451EC8B9E86,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,124351,20101119,20000.00,100.000,4.700,,,,20101116,221249,1.00 04D9C7F3E0BDE76D,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101116,124440,20101119,15000.00,101.633,,,,,20101116,221249,1.00 1E08E7D324E668A0,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,124404,20101119,15000.00,100.000,5.000,,,,20101116,221249,1.00 8CD387725441EA8B,S,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101116,124317,20101119,100000.00,99.622,4.775,,,,20101116,221249,1.00 5BAE987DC090653B,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,124400,20101123,10000.00,100.813,1.409,,,,20101116,221249,1.00 2ABA884DDB472513,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101116,124402,20101119,20000.00,107.124,0.567,,,,20101116,221249,1.00 29E1F144374A922F,D,734295DA3,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,3.625,20150501,,,20101116,124304,20101119,100000.00,96.100,,S,,,20101116,221249,1.00 CBB550FC3F908A92,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101116,124317,20101119,55000.00,58.825,,S,,,20101116,221249,1.00 64980A4FAE93F7CA,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101116,124417,20101119,25000.00,94.918,5.061,,,,20101116,221249,1.00 0838E67EB27313B5,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101116,124439,20101119,85000.00,100.126,4.741,,,,20101116,221249,1.00 AFD8BC91E215346A,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,124445,20101119,50000.00,99.494,4.784,,,,20101116,221249,1.00 D9C41F1752672F1E,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101116,124451,20101119,20000.00,93.589,5.064,,,,20101116,221249,1.00 8A38C7E3430B025B,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101116,124307,20101119,100000.00,99.497,,,,,20101116,221249,1.00 0A8238C0C31CE90F,D,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,124353,20101123,10000.00,100.713,,,,,20101116,221249,1.00 DD9EAB4F9E68705D,D,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101116,124416,20101119,20000.00,101.800,,,,,20101116,221249,1.00 A80248AC78567806,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101116,124414,20101119,25000.00,94.818,,,,,20101116,221249,1.00 9894B088246323C9,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101116,124443,20101119,15000.00,98.083,5.172,,,,20101116,221249,1.00 04E13329F102D240,P,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101116,124450,20101119,10000.00,106.957,3.929,,,,20101116,221249,1.00 D0FAFAD38BC47473,P,010824GL8,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20170801,,,20101116,124451,20101119,50000.00,74.971,4.346,,,,20101116,221249,1.00 8FEA10D893C29514,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,124454,20101119,20000.00,99.504,3.856,,,,20101116,221249,1.00 850A1CA73D790381,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,124422,20101119,10000.00,99.495,4.784,,,,20101116,221249,1.00 23174A1D50C8F3C1,S,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20101116,124257,20101116,1MM+,100.000,,,,,20101116,221249,1.00 B0EEB022CED5DF42,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101116,124454,20101119,10000.00,95.040,5.363,,,,20101116,221249,1.00 9F8BEC482F5486BE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,124451,20101119,25000.00,95.400,5.455,,,,20101116,221249,1.00 9DE9EAD49AB785FB,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,124422,20101119,10000.00,99.395,,,,,20101116,221249,1.00 A098766EB7E762F0,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101116,124356,20101119,20000.00,106.900,,,,,20101116,221249,1.00 097FA4CB3AA32BEB,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101116,124353,20101119,20000.00,107.024,,,,,20101116,221249,1.00 24EAE322989E4EC1,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101116,124454,20101119,10000.00,96.000,,,,,20101116,221249,1.00 5074119B9D2D6E65,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124457,20101130,15000.00,102.500,6.609,,,,20101116,221249,1.00 DCB49621D4E659ED,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,124500,20101123,10000.00,97.657,5.154,,,,20101116,221249,1.00 F4FD35E485EEFDDA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,124502,20101118,5000.00,101.551,5.896,,,,20101116,221249,1.00 1C588B59498C45AD,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20101116,124504,20101119,25000.00,107.125,2.388,,,,20101116,221249,1.00 83BAEE49DB709959,S,975700KS3,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20160601,,,20101116,124500,20101119,90000.00,105.213,2.000,,,,20101116,221249,1.00 10137A6AE8149C1F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101116,124441,20101119,25000.00,96.794,6.291,,,,20101116,221249,1.00 26904796C72E5012,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101116,124449,20101119,25000.00,96.794,,,,,20101116,221249,1.00 4354EA269DC29828,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,124501,20101119,10000.00,95.400,5.455,,,,20101116,221249,1.00 90C2C50C76C6B1EF,P,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20101116,124300,20101119,35000.00,102.842,1.159,,,,20101116,221249,1.00 841265828A0FD77C,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101116,124451,20101119,25000.00,105.150,,,,,20101116,221249,1.00 013FBFCF56435D23,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,124405,20101119,5000.00,93.497,,,,,20101116,221249,1.00 64C80463BAA90150,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,124404,20101119,5000.00,93.997,,,,,20101116,221249,1.00 8F9DDF47718A4C07,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124506,20101130,20000.00,102.500,6.609,,,,20101116,221249,1.00 1886D692FBE00F95,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101116,124506,20101119,10000.00,105.241,3.394,,,,20101116,221249,1.00 9D1EC663A4435A12,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101116,124509,20101119,5000.00,99.316,5.062,,,,20101116,221249,1.00 DD7F49E59B87A498,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101116,124502,20101119,50000.00,109.782,2.765,,,,20101116,221249,1.00 1A9F38E9C6AE1794,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101116,124457,20101119,5000.00,105.458,1.796,,,,20101116,221249,1.00 7EDEE8D1EF9231BA,P,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101116,124446,20101119,50000.00,100.454,2.678,,,,20101116,221249,1.00 936BC8D5737C552C,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101116,124502,20101119,100000.00,100.500,5.995,,,,20101116,221249,1.00 9AD2271B53915D40,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101116,124506,20101119,10000.00,102.515,4.487,,,,20101116,221249,1.00 5465D729D648E930,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,124300,20101118,20000.00,98.109,,,,,20101116,221249,1.00 6ABAD2657B5ADC72,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101116,124510,20101119,350000.00,94.103,4.719,,,,20101116,221249,1.00 DB94C8B965C8E6BC,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101116,124509,20101119,1MM+,8.716,6.760,,,,20101116,221249,1.00 D7E2EA0F62A51F35,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101116,124509,20101119,1MM+,8.825,6.725,,,,20101116,221249,1.00 CBB5A27424E429E8,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101116,124502,20101119,100000.00,101.000,,,,,20101116,221249,1.00 93056D1D995E1F61,D,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101116,124456,20101119,50000.00,107.892,,,,,20101116,221249,1.00 11B020E3878496E2,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101116,124410,20101119,50000.00,99.313,,,,,20101116,221249,1.00 F1A0FEB61D1D3C29,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,124442,20101118,20000.00,97.804,,,,,20101116,221249,1.00 59CD118D31A2086C,D,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101116,124447,20101119,50000.00,100.454,,,,,20101116,221249,1.00 449E421068C4033A,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,124032,20101119,1MM+,99.000,,,,,20101116,221249,1.00 6D4F5BF4EA7466AC,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101116,124511,20101119,10000.00,101.500,,,,,20101116,221249,1.00 AE37DAEDE988570B,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101116,124510,20101119,350000.00,94.575,,,,,20101116,221249,1.00 6A74F590B7FF2C30,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,,,20101116,124519,20101119,50000.00,100.050,2.991,,,,20101116,221249,1.00 22BF7F1F211A5E88,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101116,124512,20101119,25000.00,96.131,5.075,,,,20101116,221249,1.00 D288C8185F4DD060,P,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20101116,124517,20101119,20000.00,105.178,3.747,,,,20101116,221249,1.00 77FCFEB5E3573281,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101116,124415,20101116,1000000.00,100.000,0.000,,,,20101116,221249,1.00 C8497B54F381766F,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,124446,20101123,1MM+,100.000,0.000,,,,20101116,221249,1.00 2DB7BDC18E6AF19E,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,124507,20101119,5000.00,100.802,6.140,,,,20101116,221249,1.00 9597AC4D1FC90A58,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101116,124400,20101119,50000.00,99.438,2.000,,,,20101116,221249,1.00 3B84F7171DAD3016,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101116,124501,20101119,25000.00,100.200,4.521,,,,20101116,221249,1.00 C5D17C4F5A2D808E,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101116,124516,20101119,50000.00,107.323,3.304,,,,20101116,221249,1.00 EBB30E6A1E94D08C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101116,123600,20101119,150000.00,69.500,8.634,,,,20101116,221249,1.00 ADA7344C38CFF1BD,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101116,124256,20101119,10000.00,100.000,4.999,,,,20101116,221249,1.00 5773A2130C50C77D,D,92774GEF8,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,5.950,20170715,,,20101116,104700,20101119,20000.00,113.542,,,,,20101116,221249,1.00 C63B4CF9767DBB77,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,50000.00,81.629,6.524,,,,20101116,221249,1.00 C517D41C087B4156,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,50000.00,81.629,6.524,,,,20101116,221249,1.00 527F0501E378F6BC,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 91AEA9BC381FD65C,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 A5CA2B0C4AC58B6C,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 ED74D40F6DC0D878,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,124500,20101119,185000.00,100.000,4.000,,,,20101116,221249,1.00 593E7B223112A5E6,S,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101116,124500,20101119,50000.00,105.746,3.137,,,,20101116,221249,1.00 E4398B99B15D5616,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124525,20101130,20000.00,102.500,6.609,,,,20101116,221249,1.00 D15EB48A21CF976B,P,611594FM9,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20170801,,,20101116,124522,20101119,60000.00,74.774,4.386,,,,20101116,221249,1.00 C2D35197F3A29371,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,124422,20101119,10000.00,99.145,,,,,20101116,221249,1.00 16A257D52A83AF38,P,866849QT2,SUN PRAIRIE WIS PUB SAFETY-SER A,20050801,4.000,20160201,,,20101116,124522,20101119,25000.00,105.125,2.700,,,,20101116,221249,1.00 E1C979DA698831D2,P,233542BR9,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20171001,,,20101116,124523,20101119,10000.00,82.766,2.774,,,,20101116,221249,1.00 A32FC420555AA43E,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101116,124524,20101119,40000.00,76.270,3.984,,,,20101116,221249,1.00 CA9C83FF449C43BA,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 F01E3B3F6777C17D,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,50000.00,81.629,6.524,,,,20101116,221249,1.00 A9698E05DF0D020A,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 40501C2A2F947B3D,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 2579EB7EC872D4E5,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 BEBDE13F019993B6,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101116,124511,20101201,25000.00,99.863,6.010,,,,20101116,221249,1.00 979D9A3264CD0607,S,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20101116,124523,20101119,50000.00,102.459,0.500,,,,20101116,221249,1.00 956907E675E4CA10,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,124416,20101119,10000.00,99.395,,,,,20101116,221249,1.00 B61D72234E46488D,P,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101116,124507,20101119,75000.00,110.350,2.605,,,,20101116,221249,1.00 0DE0F452CEAA2C51,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,123216,20101119,5000.00,95.490,5.617,,,,20101116,221249,1.00 D1D5F57B8F967832,S,91754EDU7,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.375,20240501,,,20101116,124513,20101119,30000.00,104.723,3.645,,,,20101116,221249,1.00 4F9EAE41323DAF86,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20101116,124531,20101119,100000.00,107.125,2.388,,,,20101116,221249,1.00 21873B436822EF6A,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,124008,20101119,245000.00,95.846,,,,,20101116,221249,1.00 5CC8D5AAF7AD0EBB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,124530,20101119,20000.00,101.067,4.858,,,,20101116,221249,1.00 EAE0D2E9491C0EAC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,124531,20101123,25000.00,97.657,5.154,,,,20101116,221249,1.00 80E837C1F582948A,D,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101116,124533,20101119,250000.00,104.112,,,,,20101116,221249,1.00 B14CEB2CE322E7BE,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101116,124528,20101119,25000.00,112.948,,,,,20101116,221249,1.00 C103F94BF6C5D905,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20101116,124529,20101119,25000.00,112.857,,,,,20101116,221249,1.00 38BCC363E5617115,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,124500,20101119,45000.00,101.100,4.552,,,,20101116,221249,1.00 7EEB6ED527BD7F9F,P,051411PW0,AUGUSTA ME ,20060531,4.500,20241201,,,20101116,124524,20101119,20000.00,101.215,4.269,,,,20101116,221249,1.00 06FAB2EAEBF95C03,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101116,124531,20101209,5000.00,100.947,5.901,,,,20101116,221249,1.00 74F585AE2722E6C0,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101116,124400,20101119,15000.00,101.850,4.053,,,,20101116,221249,1.00 3F43F84E00029A95,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,124536,20101119,15000.00,95.400,5.455,,,,20101116,221249,1.00 D9EF0191DDE10570,P,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20101116,124539,20101118,10000.00,99.000,4.583,,,,20101116,221249,1.00 8619BED74B47C893,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101116,124540,20101119,50000.00,99.750,3.776,,,,20101116,221249,1.00 F7F1CF83A08ABD8C,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,124543,20101119,15000.00,102.250,6.784,,,,20101116,221249,1.00 76F002907FD7311D,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,124500,20101201,100000.00,100.000,2.851,,,Y,20101116,221249,1.00 2B6B7307D1F7918D,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,124500,20101201,125000.00,100.000,2.851,,,Y,20101116,221249,1.00 5A6B535D3F2007E8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101116,124539,20101119,30000.00,96.500,5.244,,,,20101116,221249,1.00 ED65AD06E8B7D190,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101116,124500,20101119,100000.00,109.276,3.700,,,,20101116,221249,1.00 640238D047BA245B,S,544509KY7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,4.750,20110815,,,20101116,124500,20101119,5000.00,100.289,1.011,,,,20101116,221249,1.00 36FCB1A4182D8109,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101116,124300,20101116,1MM+,102.001,2.100,,,,20101116,221249,1.00 CA6311F94B540DC2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,124538,20101119,15000.00,98.310,,,,,20101116,221249,1.00 8193C255D9F99452,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,124536,20101119,15000.00,98.310,,,,,20101116,221249,1.00 F0CC80FDED4AC1F9,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101116,124050,20101119,150000.00,115.418,,S,,,20101116,221249,1.00 F46EAF1FE35E9981,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,124544,20101215,50000.00,99.000,5.066,,,,20101116,221249,1.00 0F010312C239C9E3,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,124532,20101119,100000.00,99.975,5.251,,,,20101116,221249,1.00 A76C7993E729D5F6,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101116,124411,20101130,10000.00,92.000,6.383,,,,20101116,221249,1.00 BE52061FB49C7371,S,925182BB2,VERSAILLES KY CMNTY & FIRST MTG-KCTCS PROJ-SER B,20061031,4.000,20120101,,,20101116,124515,20101119,10000.00,102.939,1.338,,,,20101116,221249,1.00 5A5565CC2898FB1E,D,925182BB2,VERSAILLES KY CMNTY & FIRST MTG-KCTCS PROJ-SER B,20061031,4.000,20120101,,,20101116,124522,20101119,10000.00,102.700,,,,,20101116,221249,1.00 204D2DEB167B0F1A,P,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101116,124519,20101119,150000.00,106.000,1.239,,,,20101116,221249,1.00 8EF30055B53D7D9F,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,124526,20101119,20000.00,99.500,5.284,,,,20101116,221249,1.00 FEC5D6A538DAC993,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101116,124436,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 A8696E9F53D0E115,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101116,124500,20101119,20000.00,89.925,5.802,,,,20101116,221249,1.00 4EFD60B1B35C4EDE,P,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101116,123600,20101119,210000.00,98.000,7.156,,,,20101116,221249,1.00 838F950A10EBB50C,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101116,124432,20101119,85000.00,99.997,,,,,20101116,221249,1.00 CDA98529F6EE91A5,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,124442,20101119,50000.00,99.270,,,,,20101116,221249,1.00 891814240C33B49E,D,592248CD8,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20130615,,,20101116,124440,20101119,35000.00,95.440,,,,,20101116,221249,1.00 8E0C4B26AFF83295,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,124435,20101119,50000.00,99.394,,,,,20101116,221249,1.00 51EEABFD5A763730,D,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101116,124444,20101119,30000.00,99.317,,,,,20101116,221249,1.00 EF4634F5F924A5D8,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101116,124400,20101119,85000.00,99.873,4.758,,,,20101116,221249,1.00 97DCAF5827449DB4,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,124500,20101201,1MM+,100.000,2.851,,,Y,20101116,221249,1.00 20BBD7F084F209CD,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,124500,20101201,225000.00,100.000,2.851,,,Y,20101116,221249,1.00 7C2FA0DF18AC5C90,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,124500,20101201,100000.00,100.000,2.851,,,Y,20101116,221249,1.00 601AA426FB0D5224,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,124500,20101201,500000.00,100.000,2.851,,,Y,20101116,221249,1.00 52124F99C06614B9,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101116,124500,20101201,1MM+,100.000,3.252,,,Y,20101116,221249,1.00 09A73FE45E007B29,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,124500,20101201,105000.00,100.000,3.552,,,Y,20101116,221249,1.00 72E5A5C50161B30D,D,867646CJ8,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,5.250,20220215,,,20101116,124150,20101119,950000.00,106.154,,P,,,20101116,221249,1.00 BD09D8D2B7CC8244,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,124544,20101119,25000.00,92.835,6.210,,,,20101116,221249,1.00 2831C135D2CA5781,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,124500,20101201,350000.00,100.000,3.552,,,Y,20101116,221249,1.00 6AFF855343D92053,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,50000.00,81.629,,,,,20101116,221249,1.00 275908EC9918C51F,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,50000.00,81.629,,,,,20101116,221249,1.00 77B14909047451D5,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,124500,20101201,230000.00,100.000,3.552,,,Y,20101116,221249,1.00 722F12868F6F5E49,S,49474E3L5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.980,20181201,Y,,20101116,124500,20101201,750000.00,100.000,3.980,,,Y,20101116,221249,1.00 C8926799AF2DFA4E,S,49474E3L5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.980,20181201,Y,,20101116,124500,20101201,500000.00,100.000,3.980,,,Y,20101116,221249,1.00 5392428090BD31BA,S,49474E3L5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.980,20181201,Y,,20101116,124500,20101201,1MM+,100.000,3.980,,,Y,20101116,221249,1.00 053E904D93C9828C,S,49474E3M3,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.180,20191201,Y,,20101116,124500,20101201,625000.00,100.000,4.180,,,Y,20101116,221249,1.00 3E52C8C9530413DB,S,49474E3M3,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.180,20191201,Y,,20101116,124500,20101201,1000000.00,100.000,4.180,,,Y,20101116,221249,1.00 907AD6215B68F961,S,49474E3M3,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.180,20191201,Y,,20101116,124500,20101201,100000.00,100.000,4.180,,,Y,20101116,221249,1.00 D1FAA2C2C2027DF6,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,124514,20101123,750000.00,97.300,5.195,,,,20101116,221249,1.00 83AD7329C825DEAF,S,49474E3N1,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.330,20201201,Y,,20101116,124500,20101201,90000.00,100.000,4.330,,,Y,20101116,221249,1.00 CCEFC6F3BE52D1D3,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,50000.00,81.629,,,,,20101116,221249,1.00 C2AA2E4F687A4D6D,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 7341EBCD01AFCAA7,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 EA36FF7D194EC188,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 5DA01360E17A5EEB,S,49474E3N1,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.330,20201201,Y,,20101116,124500,20101201,160000.00,100.000,4.330,,,Y,20101116,221249,1.00 0311A46449E228A0,S,49474E3N1,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.330,20201201,Y,,20101116,124500,20101201,605000.00,100.000,4.330,,,Y,20101116,221249,1.00 507C6B1822006DD3,S,49474E3V3,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,4.580,20211201,Y,,20101116,124500,20101201,950000.00,100.000,4.580,,,Y,20101116,221249,1.00 C0B4FFD0EFF6DDEC,S,49474E3Q4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.830,20221201,Y,,20101116,124500,20101201,1000000.00,100.000,4.830,,,Y,20101116,221249,1.00 483B65BA15C4EE94,S,49474E3R2,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.030,20231201,Y,,20101116,124500,20101201,500000.00,100.000,5.030,,,Y,20101116,221249,1.00 CD07B9A8E24D2D86,S,49474E3S0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.230,20241201,Y,,20101116,124500,20101201,1MM+,100.000,5.230,,,Y,20101116,221249,1.00 3A0165EA6B26AF3B,S,49474E3T8,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.430,20251201,Y,,20101116,124500,20101201,800000.00,100.000,5.430,,,Y,20101116,221249,1.00 5741288FFF0BBFD1,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 8B85A7AF41DEAB42,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 7A0D558E0080A85B,S,49474E3T8,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.430,20251201,Y,,20101116,124500,20101201,530000.00,100.000,5.430,,,Y,20101116,221249,1.00 51F6BEEE7A5926EE,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,124500,20101201,115000.00,100.000,6.047,,,Y,20101116,221249,1.00 8297A45C5513751A,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,124500,20101201,1MM+,100.000,6.047,,,Y,20101116,221249,1.00 99B19ACDE33E2400,S,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101116,124500,20101201,1MM+,100.000,6.047,,,Y,20101116,221249,1.00 8041A8D4B5E45AD9,S,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101116,124500,20101201,1MM+,100.000,6.047,,,Y,20101116,221249,1.00 40F9CC9C6FB37922,S,698476EE4,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-3,20070830,,20570801,,,20101116,124539,20101117,1MM+,93.000,0.000,,,,20101116,221249,1.00 1F9C8D8BCA7B47E4,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101116,124403,20101119,50000.00,103.276,,,,,20101116,221249,1.00 0638B45740D3DAE1,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 1520D76453F79A07,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 70CD0931E5FF4456,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,124500,20101119,10000.00,106.545,,,,,20101116,221249,1.00 AC38E390151CD6FB,D,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,124500,20101201,500000.00,100.000,,,,Y,20101116,221249,1.00 6E9CF62AD8F77FB3,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101116,124600,20101119,50000.00,103.000,4.298,,,,20101116,221249,1.00 7CCF10E5A4CDE5C4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,124550,20101123,15000.00,97.657,5.154,,,,20101116,221249,1.00 9E389397C8DEED24,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,124553,20101119,15000.00,102.250,6.784,,,,20101116,221249,1.00 741B083F6377CBE6,P,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101116,124558,20101119,10000.00,99.361,4.795,,,,20101116,221249,1.00 A2D342ED3F10F367,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101116,124601,20101119,50000.00,99.550,3.739,,,,20101116,221249,1.00 E99F9E696883AE9C,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,124500,20101119,20000.00,96.755,,,,,20101116,221249,1.00 361DCE01D9E76048,D,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101116,124559,20101119,5000.00,81.199,,,,,20101116,221249,1.00 AB60A85098B1F0BD,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101116,124606,20101118,250000.00,104.112,5.396,,,,20101116,221249,1.00 4F2CC6AE49FF4A5A,P,592248CD8,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20130615,,,20101116,124400,20101119,35000.00,95.315,1.874,,,,20101116,221249,1.00 877C08E3B4D4DB86,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101116,124549,20101119,10000.00,110.870,2.773,,,,20101116,221249,1.00 1FFB67FA661A313B,S,49474E4E0,KING CNTY WASH SER A,20101201,5.000,20121201,Y,,20101116,124500,20101201,1MM+,108.483,0.720,,,Y,20101116,221249,1.00 5C3704AB9BDEF934,S,49474E4G5,KING CNTY WASH SER A,20101201,5.000,20141201,Y,,20101116,124500,20101201,1MM+,114.250,1.330,,,Y,20101116,221249,1.00 A55ABF3A82FC5D31,S,49474E4M2,KING CNTY WASH SER E,20101201,3.000,20151201,Y,,20101116,124500,20101201,150000.00,106.602,1.620,,,Y,20101116,221249,1.00 CDA7197C38606D2F,S,49474E4N0,KING CNTY WASH SER E,20101201,3.000,20161201,Y,,20101116,124500,20101201,300000.00,105.453,2.030,,,Y,20101116,221249,1.00 0F127CA92810FFAD,S,49474E4P5,KING CNTY WASH SER E,20101201,3.500,20171201,Y,,20101116,124500,20101201,250000.00,107.382,2.350,,,Y,20101116,221249,1.00 52EC3F3D2C29F9C9,S,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101116,124559,20101119,5000.00,82.324,3.250,,,,20101116,221249,1.00 F176EDCCA769CA90,P,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20101116,124601,20101119,10000.00,99.845,4.389,,,,20101116,221249,1.00 D7A46BC24739587A,D,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,124500,20101201,750000.00,100.000,,,,Y,20101116,221249,1.00 F21B279470EEE9BC,D,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,Y,,20101116,124500,20101201,390000.00,106.109,,,,Y,20101116,221249,1.00 F39F4FAAD47211B7,D,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101116,124506,20101119,100000.00,107.511,,,,,20101116,221249,1.00 BC34CFC8FAE485D7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,124612,20101123,20000.00,97.657,5.154,,,,20101116,221249,1.00 C80801AAC31C9083,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101116,124612,20101209,50000.00,101.750,4.322,,,,20101116,221249,1.00 05A4006859DB5C49,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101116,124552,20101119,20000.00,99.025,5.584,,,,20101116,221249,1.00 62447E33E9548B8F,S,49474E4D2,KING CNTY WASH SER A,20101201,2.000,20111201,Y,,20101116,124500,20101201,1MM+,101.615,0.380,,,Y,20101116,221249,1.00 3E04CB2D5C2B0170,D,49474E4J9,KING CNTY WASH SER E,20101201,3.000,20121201,Y,,20101116,124500,20101201,370000.00,104.268,,,,Y,20101116,221249,1.00 29B49DD99ACB8E3B,S,49474E4F7,KING CNTY WASH SER A,20101201,5.000,20131201,Y,,20101116,124500,20101201,1MM+,111.698,1.030,,,Y,20101116,221249,1.00 11B6C40A1FF80645,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101116,124552,20101119,150000.00,103.046,1.372,,,,20101116,221249,1.00 A30621B9E69228B8,D,49474E4N0,KING CNTY WASH SER E,20101201,3.000,20161201,Y,,20101116,124500,20101201,115000.00,105.078,,,,Y,20101116,221249,1.00 D67D23EDE03A5628,D,49474E4P5,KING CNTY WASH SER E,20101201,3.500,20171201,Y,,20101116,124500,20101201,175000.00,107.007,,,,Y,20101116,221249,1.00 092FE1CB00053145,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,124607,20101119,50000.00,103.751,4.153,,,,20101116,221249,1.00 AE3475E2E4462C7A,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,124609,20101119,10000.00,99.975,5.001,,,,20101116,221249,1.00 47EE3988FF7AA47F,D,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101116,124500,20101201,490000.00,104.415,,,,Y,20101116,221249,1.00 0D6FFAF6C024D71F,S,23410BAS0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.050,20151201,Y,,20101116,124530,20101123,25000.00,100.000,2.050,,,,20101116,221249,1.00 7891D56E5EEAC912,D,49474E4V2,KING CNTY WASH SER E,20101201,4.000,20231201,Y,,20101116,124500,20101201,530000.00,100.446,,,,Y,20101116,221249,1.00 E155F041302C4E47,P,49474ESM6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20190601,,,20101116,124054,20101117,1MM+,110.635,2.350,,,,20101116,221249,1.00 563BF13DA46D2C89,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,123600,20101122,10000.00,100.000,6.000,,,,20101116,221249,1.00 1D48F7A63B235348,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,124557,20101119,50000.00,101.426,,,,,20101116,221249,1.00 34E39E2BBDED3613,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101116,124610,20101123,20000.00,99.546,2.808,,,,20101116,221249,1.00 288DF7A50078B1DF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,124606,20101119,100000.00,93.900,5.568,,,,20101116,221249,1.00 CB7B467AB913E7C8,P,172311ED0,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20131201,,,20101116,124400,20101119,50000.00,110.503,1.448,,,,20101116,221249,1.00 5BA31121E7CCC04C,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101116,124500,20101209,5000.00,100.946,,,,,20101116,221249,1.00 64565B4EE59ABBFF,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101116,124547,20101119,25000.00,103.646,4.429,,,,20101116,221249,1.00 9C818906BCA6D4CA,P,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20101116,124554,20101119,25000.00,112.357,3.375,,,,20101116,221249,1.00 18C65E9258FFBE3F,P,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101116,124554,20101119,25000.00,112.448,2.691,,,,20101116,221249,1.00 819CFAE3B6384797,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101116,124300,20101119,100000.00,101.940,,,,,20101116,221249,1.00 E4C7B52DB0A3551D,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,124500,20101201,20000.00,99.306,,,,Y,20101116,221249,1.00 6230DA6B4985E029,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,124500,20101201,530000.00,99.306,,,,Y,20101116,221249,1.00 D24B75921F38BFF3,D,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101116,124500,20101201,125000.00,98.072,,,,Y,20101116,221249,1.00 541F41BEDCD009EA,D,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101116,124500,20101201,20000.00,99.494,,,,Y,20101116,221249,1.00 CA94BB65BECCA803,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101116,124403,20101119,25000.00,103.646,,P,,,20101116,221249,1.00 871AA64A51D54C4C,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20101116,124554,20101119,25000.00,112.357,,,,,20101116,221249,1.00 FE6BDA726134BF30,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101116,124554,20101119,25000.00,112.448,,,,,20101116,221249,1.00 D1014DD11E6D3F25,P,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101116,124617,20101119,5000.00,104.410,4.287,,,,20101116,221249,1.00 95F419BB08CE70C9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124619,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 CB1B5EB08E552745,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101116,124621,20101119,5000.00,95.808,5.703,,,,20101116,221249,1.00 66D028D85B81FF87,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,124501,20101119,30000.00,98.000,,,,,20101116,221249,1.00 80A6E108B38D3143,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101116,124606,20101119,10000.00,102.005,3.546,,,,20101116,221249,1.00 4EB6C95AA53AF10C,S,134303PP5,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.125,20280601,,,20101116,124614,20101119,50000.00,99.000,5.213,,,,20101116,221249,1.00 1393B67997059279,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101116,124608,20101119,30000.00,106.400,0.864,,,,20101116,221249,1.00 6DCD42ED0B69A5A6,D,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101116,124610,20101123,20000.00,98.075,,,,,20101116,221249,1.00 21472F178520FEFD,S,801577GQ4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,3.000,20110515,,,20101116,124611,20101119,250000.00,100.849,1.252,,,,20101116,221249,1.00 9A5FE8B5F4F10B08,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,124614,20101119,250000.00,107.360,4.067,,,,20101116,221249,1.00 7A1A38E6DBC17254,S,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101116,124614,20101119,15000.00,100.125,4.228,,,,20101116,221249,1.00 5C421825DBA97F5F,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101116,124620,20101119,15000.00,103.447,5.169,,,,20101116,221249,1.00 46FE64D55DC9A5F1,P,677519M23,OHIO ST COAL DEV,20040401,2.500,20110201,,,20101116,124557,20101119,50000.00,100.089,2.038,,,,20101116,221249,1.00 45E6FB74C0B64889,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,124500,20101119,25000.00,100.000,4.499,,,,20101116,221249,1.00 CD1C3653DC9F3134,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101116,124532,20101119,100000.00,101.001,,,,,20101116,221249,1.00 5193030F30AC2019,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101116,124600,20101119,50000.00,105.704,2.308,,,,20101116,221249,1.00 93B867CACFD91F7A,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,124600,20101119,10000.00,105.594,4.048,,,,20101116,221249,1.00 6D932660475A974D,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101116,124608,20101119,10000.00,58.460,6.328,,,,20101116,221249,1.00 308C27AD216ED511,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101116,124620,20101119,30000.00,107.651,2.742,,,,20101116,221249,1.00 E826864814A25320,S,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20101116,124622,20101119,20000.00,108.620,4.000,,,,20101116,221249,1.00 4694D5958097B835,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 53682FD7505C18E7,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 949587EC75D8FDD5,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 181C2C24E5CAEB44,D,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20101116,124150,20101119,1000000.00,109.117,,P,,,20101116,221249,1.00 7F09256A2A06CBB4,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 9339E4C42BBCED06,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 B2AE9A9BB1AE7369,P,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20101116,124400,20101119,25000.00,102.539,1.349,,,,20101116,221249,1.00 CFC08E15DEE0B22D,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101116,124608,20101119,10000.00,57.650,,,,,20101116,221249,1.00 F5F41F49C8F26F41,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20101116,124624,20101119,10000.00,98.760,4.848,,,,20101116,221249,1.00 D6D266F94A1F6A74,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101116,124624,20101119,30000.00,97.144,1.800,,,,20101116,221249,1.00 D2D5C9277B76D855,P,59465MLQ6,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.400,20111001,,,20101116,124625,20101119,25000.00,101.036,2.185,,,,20101116,221249,1.00 E1F5EA1E6648E656,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 C0A1F6B6BF0C97E2,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,6.524,,,,20101116,221249,1.00 BB45CC8120976D3B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101116,124459,20101130,15000.00,71.500,7.392,,,,20101116,221249,1.00 9D58899D50C033C1,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101116,124611,20101119,10000.00,57.626,,,,,20101116,221249,1.00 19449D59565F408B,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 D359F99A9DFA4224,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 E842FEE4DB209E27,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 A16507B2EA5BD772,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 82C9E29C09BEBB27,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101116,124625,20101119,30000.00,107.401,,,,,20101116,221249,1.00 F5EAB757A8E4FC08,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101116,124620,20101119,30000.00,107.401,,,,,20101116,221249,1.00 242FCAA33DE6A6E0,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 D19BCD469C0AB83E,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 CBC8652269F776DC,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101116,124506,20101119,25000.00,81.629,,,,,20101116,221249,1.00 5F86F74F80D265B1,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101116,124416,20101119,80000.00,101.458,,,,,20101116,221249,1.00 C419FA041AC5A853,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101116,124631,20101119,5000.00,81.463,5.900,,,,20101116,221249,1.00 3C75CD2DF14BAE6D,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,124543,20101119,150000.00,107.946,3.949,,,,20101116,221249,1.00 6E9C4A36AAC6367F,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101116,124500,20101119,25000.00,102.220,1.354,,,,20101116,221249,1.00 091D78E4A1FAF83D,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101116,124515,20101119,100000.00,101.061,,,,,20101116,221249,1.00 2A974FB6A644A644,P,186432VH0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20260101,,,20101116,101329,20101118,5000.00,94.000,6.373,,,,20101116,221249,1.00 7A90556B8A058BFB,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101116,124542,20101119,25000.00,93.517,5.417,,,,20101116,221249,1.00 C10B95FDE9E68EA4,S,499746RP2,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.125,20170701,,,20101116,124626,20101119,25000.00,108.000,2.289,,,,20101116,221249,1.00 CD5A32DA63C6B3FE,S,949232BR2,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20161201,,,20101116,124634,20101119,50000.00,109.696,2.271,,,,20101116,221249,1.00 934D0AB078104FC3,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,124542,20101119,35000.00,103.250,5.964,,,,20101116,221249,1.00 9713A580C7917FE3,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101116,124637,20101119,90000.00,100.044,4.701,,,,20101116,221249,1.00 B25A9BEDDB2D9620,S,986408BK7,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20180215,,,20101116,124600,20101119,10000.00,107.612,2.754,,,,20101116,221249,1.00 FE86ECC092EF7D49,P,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101116,124600,20101119,5000.00,105.000,4.235,,,,20101116,221249,1.00 7D727B0661D5FE10,S,59259RR30,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20171115,,,20101116,124600,20101119,10000.00,115.006,2.303,,,,20101116,221249,1.00 2BA8041AF3F5DD91,P,212474GX2,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.000,20230515,,,20101116,124600,20101119,115000.00,107.138,4.000,,,,20101116,221249,1.00 8030D039E994D133,D,677519M23,OHIO ST COAL DEV,20040401,2.500,20110201,,,20101116,124558,20101119,50000.00,100.089,,,,,20101116,221249,1.00 5FE5227BD321336A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,124633,20101123,10000.00,97.657,5.154,,,,20101116,221249,1.00 FC50944209183729,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101116,124635,20101119,10000.00,98.466,4.611,,,,20101116,221249,1.00 DECBF4C9267CE2FC,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20101116,124635,20101119,10000.00,99.028,4.818,,,,20101116,221249,1.00 8ECB4E6156298B5A,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101116,124636,20101119,10000.00,93.420,4.962,,,,20101116,221249,1.00 65F77B344F741CF5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,124636,20101119,50000.00,95.500,4.940,,,,20101116,221249,1.00 A7C9322397411DC8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124639,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 574A19A126904DED,P,499553JX4,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.000,20161201,,,20101116,124644,20101119,10000.00,107.730,2.606,,,,20101116,221249,1.00 69F028A8801EA775,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124645,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 C1DBCA3BEC1F1150,S,551324DW3,LYNDHURST TWP N J WTR UTIL,20010501,5.100,20140501,,,20101116,124603,20101119,5000.00,101.084,2.656,,,,20101116,221249,1.00 4FDF1368BEA8A147,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101116,124616,20101119,10000.00,115.584,2.656,,,,20101116,221249,1.00 3379C3C7663D02B5,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,124644,20101119,25000.00,102.915,4.576,,,,20101116,221249,1.00 94CA12E84637C0A8,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20101116,124641,20101119,10000.00,105.950,3.432,,,,20101116,221249,1.00 B73B530639D47A89,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101116,124643,20101119,10000.00,98.600,4.140,,,,20101116,221249,1.00 54554B040A19F033,P,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101116,124638,20101119,10000.00,99.730,4.276,,,,20101116,221249,1.00 4FF3E43048A8397F,P,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101116,124500,20101119,25000.00,111.782,1.664,,,,20101116,221249,1.00 65018BAFB54EACC0,P,392641LA2,GREEN BAY WIS PREREFUNDED-CORP PURP-B,20020601,4.350,20130401,,,20101116,124646,20101119,5000.00,102.670,2.351,,,,20101116,221249,1.00 B26678FF52CE92D7,S,833063CN8,SNI VALLEY MO FIRE PROTN DIST ,20101202,1.950,20170301,Y,,20101116,124600,20101202,145000.00,100.000,1.950,,,,20101116,221249,1.00 859F1CF3FBA869F3,S,191258QK1,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20120215,,,20101116,124100,20101119,50000.00,104.784,1.100,,,,20101116,221249,1.00 5D6941A804B544A7,S,191258QK1,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20120215,,,20101116,124300,20101119,50000.00,104.784,1.100,,,,20101116,221249,1.00 59E63D50521270B7,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,124650,20101123,5000.00,97.590,4.224,,,,20101116,221249,1.00 F3E186886F8C6EF6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,124616,20101119,25000.00,98.986,5.086,,,,20101116,221249,1.00 8959BB4E8CA72004,D,551324DW3,LYNDHURST TWP N J WTR UTIL,20010501,5.100,20140501,,,20101116,124557,20101119,5000.00,100.884,,,,,20101116,221249,1.00 A96878DDE84B5B70,D,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101116,124638,20101119,10000.00,99.730,,,,,20101116,221249,1.00 6EE2209A56CD3DCB,D,499746RP2,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.125,20170701,,,20101116,124626,20101119,25000.00,108.000,,,,,20101116,221249,1.00 005851609884C7FE,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,123635,20101119,1MM+,106.981,,,,,20101116,221249,1.00 3FC047DB17A5CE8C,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101116,124547,20101119,10000.00,108.745,,,,,20101116,221249,1.00 60E6298BFD7925AE,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101116,124545,20101119,10000.00,108.995,,,,,20101116,221249,1.00 A513DF3A7C5B91CF,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,124552,20101119,10000.00,99.145,,,,,20101116,221249,1.00 236F2DB6B8A800EC,P,228485GM4,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,3.500,20140115,,,20101116,124649,20101119,25000.00,103.633,2.299,,,,20101116,221249,1.00 09D2CDCEAD583512,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20101116,124651,20101119,30000.00,107.183,2.456,,,,20101116,221249,1.00 1A303A040ACCFDDD,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,124651,20101122,20000.00,99.150,5.065,,,,20101116,221249,1.00 27529E46891FEF12,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101116,124600,20101119,500000.00,107.678,0.848,,,,20101116,221249,1.00 93495830D6A38B4A,S,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101116,124650,20101119,5000.00,82.324,3.250,,,,20101116,221249,1.00 7B0AFE38ADD5B122,P,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,,,20101116,124650,20101119,30000.00,97.352,2.628,,,,20101116,221249,1.00 CF6645915F15351F,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,124620,20101119,125000.00,107.946,3.949,,,,20101116,221249,1.00 B1A40570F3206CDA,S,349545K93,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-D,20101130,5.300,20290301,Y,,20101116,124503,20101130,500000.00,100.573,5.250,,,,20101116,221249,1.00 D38E9C178C4D298A,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101116,124600,20101119,500000.00,107.678,,,,,20101116,221249,1.00 59C693ACBCAF3DF9,D,707483FM0,PENN HILLS PA CAP APPREC-NTS,19970529,0.000,20171201,,,20101116,124503,20101119,10000.00,68.276,,S,,,20101116,221249,1.00 8E0506A0EF69F4C5,D,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101116,124650,20101119,5000.00,81.199,,,,,20101116,221249,1.00 7C0464405B1818B7,D,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,,,20101116,124650,20101119,30000.00,97.595,,,,,20101116,221249,1.00 0ACC923030060906,D,535512AP2,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20240801,Y,,20101116,124424,20101118,100000.00,96.466,,,,,20101116,221249,1.00 0E33C306FFCE37AD,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20101116,124652,20101119,25000.00,108.032,3.480,,,,20101116,221249,1.00 4BD01B063783F5CA,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101116,124657,20101119,200000.00,96.029,4.849,,,,20101116,221249,1.00 60048E0E78DAE157,P,964559QH4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.750,20300815,,,20101116,124655,20101119,10000.00,99.997,4.749,,,,20101116,221249,1.00 3136C1614507E5E8,P,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20101116,124655,20101119,25000.00,100.100,4.974,,,,20101116,221249,1.00 63EAF5D63885F196,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,124655,20101201,40000.00,100.000,4.999,,,,20101116,221249,1.00 8DFB3305EAFDB748,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,124658,20101119,10000.00,100.000,4.999,,,,20101116,221249,1.00 A7C8ABCDB99A2A90,D,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20101116,124537,20101119,120000.00,101.000,,S,,,20101116,221249,1.00 39B204F6075E72B0,D,775082YT1,ROGERS ARK SCH DIST NO 030 REF,20090501,3.750,20220201,,,20101116,124538,20101119,20000.00,98.200,,S,,,20101116,221249,1.00 A8488756E447CC71,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101116,124552,20101119,150000.00,103.296,,P,,,20101116,221249,1.00 07C586003C302CDE,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101116,124701,20101119,5000.00,106.790,1.575,,,,20101116,221249,1.00 72630CE18EE95D2B,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101116,124704,20101119,5000.00,95.232,5.068,,,,20101116,221249,1.00 1355818F26CD2D59,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101116,124706,20101119,50000.00,100.000,3.749,,,,20101116,221249,1.00 C1BEB89D77CDBFA2,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20101116,124703,20101119,20000.00,96.622,5.122,,,,20101116,221249,1.00 893016E7A1DF16C4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,124702,20101119,25000.00,100.000,5.000,,,,20101116,221249,1.00 1034CBE2684A963C,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101116,124710,20101119,50000.00,106.705,1.250,,,,20101116,221249,1.00 A83F25072D0CA3CF,S,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20101116,124654,20101124,25000.00,99.450,6.748,,,,20101116,221249,1.00 66E7E2F1F6AFED37,P,610530DK0,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-A-NATL IBC,19921001,6.800,20120101,,,20101116,124511,20101119,130000.00,104.589,2.600,,,,20101116,221249,1.00 0EBC4A2CE039CE46,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,124710,20101123,15000.00,97.590,4.224,,,,20101116,221249,1.00 4D06FC62668553CB,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,124711,20101119,40000.00,102.250,6.784,,,,20101116,221249,1.00 C212016707D0569F,D,134303PP5,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.125,20280601,,,20101116,124704,20101119,50000.00,99.000,,,,,20101116,221249,1.00 04434D49907EDBC4,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101116,124609,20101119,10000.00,115.235,,,,,20101116,221249,1.00 EB242D6F1610B5F6,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101116,124606,20101119,10000.00,115.484,,,,,20101116,221249,1.00 3589BA247E37C845,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101116,124702,20101119,30000.00,103.899,,,,,20101116,221249,1.00 F02AC8A7C95B3656,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101116,124631,20101119,10000.00,97.500,,,,,20101116,221249,1.00 508EBB8ED4AF63D0,P,277587RG8,EASTON MASS ,20061015,4.500,20210801,,,20101116,124629,20101119,375000.00,102.500,4.004,,,,20101116,221249,1.00 E61DEDDB1A77B0A9,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101116,124702,20101119,10000.00,102.665,4.553,,,,20101116,221249,1.00 5A9DD99DD19AAF96,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101116,124713,20101119,50000.00,101.200,4.683,,,,20101116,221249,1.00 1CEBB5F647CF3E8D,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101116,124659,20101119,30000.00,105.976,3.243,,,,20101116,221249,1.00 49CF2224CAABC602,S,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20101116,124712,20101119,15000.00,102.517,3.100,,,,20101116,221249,1.00 860EE248924FC57C,P,392641LN4,GREEN BAY WIS UNREFUNDED BAL-CORP PURP-B,20020601,4.350,20130401,,,20101116,124713,20101119,45000.00,103.750,1.565,,,,20101116,221249,1.00 11C8E53F23AA2158,D,277587RG8,EASTON MASS ,20061015,4.500,20210801,,,20101116,124629,20101119,375000.00,102.500,,,,,20101116,221249,1.00 7C715B569CA57E8A,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,124500,20101201,1000000.00,100.000,,,,Y,20101116,221249,1.00 7A3E70905D0EEC07,P,277695DU3,EASTON PA AREA SCH DIST ,20030415,4.000,20170315,,,20101116,123335,20101119,25000.00,104.662,1.936,,,,20101116,221249,1.00 485CAD936E30F670,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,124719,20101119,10000.00,100.000,4.498,,,,20101116,221249,1.00 D93C46FEB201051A,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101116,124721,20101119,5000.00,96.030,5.100,,,,20101116,221249,1.00 EB341D83EB5CFBCD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124722,20101130,5000.00,101.500,6.743,,,,20101116,221249,1.00 2A9F76B3FB1AE35B,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,124724,20101119,75000.00,99.600,5.025,,,,20101116,221249,1.00 1FC5DBC9C245A209,S,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101116,124710,20101130,470000.00,100.675,3.895,,,,20101116,221249,1.00 E5500550EA3A0942,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101116,124718,20101119,15000.00,94.978,3.753,,,,20101116,221249,1.00 9D8A8013024A3264,S,751617Y96,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,4.000,20210201,,,20101116,124719,20101119,5000.00,102.294,2.914,,,,20101116,221249,1.00 BF4D89EABA1918CB,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,124641,20101119,240000.00,98.750,,,,,20101116,221249,1.00 FAA9EF2BDD7364B6,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,124720,20101119,35000.00,103.925,5.169,,,,20101116,221249,1.00 92056D2C34C19D26,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20101116,124719,20101119,25000.00,112.815,,,,,20101116,221249,1.00 3E4FE7BC2A804E6F,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,124548,20101119,10000.00,99.395,,,,,20101116,221249,1.00 3AE9F8DE62E72EC6,S,134141UU2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.000,20130801,,,20101116,124700,20101119,10000.00,107.241,1.263,,,,20101116,221249,1.00 C00F9D7FA3FCFF3B,P,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101116,124728,20101119,5000.00,102.110,4.705,,,,20101116,221249,1.00 0C29BC090D3F948F,S,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,,,20101116,124716,20101119,25000.00,100.174,1.304,,,,20101116,221249,1.00 802FDFF28F45F87A,S,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,,,20101116,124715,20101119,25000.00,100.174,1.304,,,,20101116,221249,1.00 21B168DA36E15F86,S,655660GH5,NORDONIA HILLS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20060222,0.000,20161201,,,20101116,124721,20101119,10000.00,88.005,2.129,,,,20101116,221249,1.00 786C77369292EE10,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,124716,20101119,35000.00,101.750,,,,,20101116,221249,1.00 56628BE5A1601641,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101116,124657,20101119,15000.00,102.778,0.482,,,,20101116,221249,1.00 7E3C90361ECB9E97,S,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20101116,124720,20101119,30000.00,102.357,4.478,,,,20101116,221249,1.00 AF295DF17848F718,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,124724,20101119,20000.00,100.000,4.999,,,,20101116,221249,1.00 6665C125555F2489,D,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,,,20101116,124724,20101119,25000.00,99.125,,,,,20101116,221249,1.00 5FF26989B232E749,D,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,,,20101116,124724,20101119,25000.00,99.125,,,,,20101116,221249,1.00 EA0FF02737C3F9BE,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20101116,124708,20101119,50000.00,36.789,5.395,,,,20101116,221249,1.00 37D30820085EB930,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101116,124657,20101119,15000.00,102.765,,,,,20101116,221249,1.00 2CCEEC7B0185C0A6,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,124724,20101119,20000.00,99.000,,,,,20101116,221249,1.00 896AE29D15661A13,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101116,124600,20101119,100000.00,111.348,,,,,20101116,221249,1.00 B0FF5E934F5E6C80,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20101116,124720,20101119,30000.00,102.256,,,,,20101116,221249,1.00 A2E65BB66D9C7FB7,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20101116,124700,20101119,50000.00,36.689,,,,,20101116,221249,1.00 F85379DF08DB2DBB,D,655660GH5,NORDONIA HILLS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20060222,0.000,20161201,,,20101116,124730,20101119,10000.00,86.831,,,,,20101116,221249,1.00 7A5717D328148288,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101116,124711,20101119,50000.00,101.568,1.887,,,,20101116,221249,1.00 4E9B3FDB895312A8,S,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20101116,124734,20101124,25000.00,99.450,6.748,,,,20101116,221249,1.00 BEA831979B5A17C3,D,850272YY5,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,4.125,20270601,,,20101116,124550,20101119,15000.00,97.749,,S,,,20101116,221249,1.00 5B5631C2DAB57B14,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101116,124711,20101119,50000.00,101.568,,,,,20101116,221249,1.00 FCD1D4F985DBF56B,D,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101116,124428,20101119,200000.00,108.990,,,,,20101116,221249,1.00 442A059A56888A02,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101116,124744,20101119,35000.00,103.333,1.244,,,,20101116,221249,1.00 9FA4963DC9E283F2,S,914054CR0,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20241101,,,20101116,124737,20101119,30000.00,104.436,0.320,,,,20101116,221249,1.00 B13436FE0BD7E64F,S,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20101116,124736,20101119,10000.00,105.400,3.048,,,,20101116,221249,1.00 8FEDD790696D52F9,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,124708,20101119,500000.00,98.000,5.136,,,,20101116,221249,1.00 A397AE2D41BCFA9A,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101116,124738,20101119,100000.00,108.228,3.467,,,,20101116,221249,1.00 5AE172C95406D517,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,124702,20101119,500000.00,98.100,,,,,20101116,221249,1.00 20DEDA458BA3CDB9,S,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20101116,124729,20101119,25000.00,99.800,4.143,,,,20101116,221249,1.00 AED2851AF51C7115,S,151847BJ8,CENTER UNI SCH DIST CALIF CAP APPREC-SER B-NATL-IBC,19920819,0.000,20160901,,,20101116,124733,20101215,10000.00,72.117,5.806,,,,20101116,221249,1.00 636CBC936877DD2E,S,698476EF1,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-4,20070830,,20570801,,,20101116,124737,20101117,1MM+,93.000,0.000,,,,20101116,221249,1.00 74B1B8AB67C9C671,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,124657,20101119,150000.00,106.107,4.238,,,,20101116,221249,1.00 4AB458E92483B939,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101116,124738,20101119,100000.00,106.728,,,,,20101116,221249,1.00 6D9A5386676768BD,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,124638,20101119,25000.00,102.566,,,,,20101116,221249,1.00 8F1BB72C1590A664,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101116,124613,20101119,100000.00,111.398,,,,,20101116,221249,1.00 4BC9E1A6C93F443E,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,124637,20101119,25000.00,102.815,,,,,20101116,221249,1.00 04508CAC5358057B,P,088006FV8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,0.790,20110601,,,20101116,124736,20101119,300000.00,99.500,1.736,,,,20101116,221249,1.00 A310778ED05AB532,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101116,124743,20101119,25000.00,100.312,2.275,,,,20101116,221249,1.00 E25169684260679C,P,130175AZ5,CALIFORNIA EDL FACS AUTH REV CLAREMONT UNIV CENTER-SER B,19990316,5.000,20240301,,,20101116,124600,20101119,1MM+,100.503,3.174,,,,20101116,221249,1.00 6F567C3AF0530B54,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,124647,20101119,50000.00,100.000,5.754,,,,20101116,221249,1.00 5F3EFB8FF9B32202,S,047060AG3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,3.250,20101215,,,20101116,124731,20101119,15000.00,99.390,11.606,,,,20101116,221249,1.00 79D1DDFDC4D6C545,D,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101116,124743,20101119,25000.00,100.312,,,,,20101116,221249,1.00 873195777A22ACD3,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101116,124700,20101119,55000.00,99.224,4.802,,,,20101116,221249,1.00 DE519730B686823E,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101116,124748,20101119,20000.00,59.461,5.457,,,,20101116,221249,1.00 0A674F1CD9ACDBE1,P,571720KN0,MARS PA AREA SCH DIST ,20090301,2.300,20130901,,,20101116,124745,20101119,30000.00,100.861,1.980,,,,20101116,221249,1.00 DD64D1CB85338836,S,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20101116,124455,20101119,20000.00,105.773,2.449,,,,20101116,221249,1.00 E8C75502801C5336,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101116,124300,20101119,630000.00,95.945,,,,,20101116,221249,1.00 C35B6FDE5C0DDEAF,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101116,124527,20101119,630000.00,96.020,,,,,20101116,221249,1.00 14A0C755DEAD2835,S,107280JD2,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.100,20230801,,,20101116,124506,20101119,25000.00,98.000,4.306,,,,20101116,221249,1.00 3690FAEEBB476FBB,D,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20101116,124457,20101119,20000.00,105.672,,,,,20101116,221249,1.00 A6A5EC16AE680401,D,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101116,124609,20101119,100000.00,107.461,,,,,20101116,221249,1.00 B927AC39F282FCC2,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,124514,20101119,1000000.00,98.190,,P,,,20101116,221249,1.00 1939C41E03C6D8C5,D,41419RGB9,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.000,20140901,,,20101116,124613,20101119,100000.00,100.010,,S,,,20101116,221249,1.00 00A304A698DC71DB,D,107280JD2,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.100,20230801,,,20101116,124508,20101119,25000.00,96.500,,,,,20101116,221249,1.00 642B1C28DDABC747,P,956245EX8,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20130815,,,20101116,123456,20101119,20000.00,96.893,1.156,,,,20101116,221249,1.00 63893E2DCA173997,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101116,124751,20101119,10000.00,96.240,5.105,,,,20101116,221249,1.00 F5FF634E48EDB41D,P,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20101116,124752,20101119,5000.00,101.000,5.404,,,,20101116,221249,1.00 3196EEFA246E3429,P,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20101116,124755,20101119,10000.00,96.762,5.225,,,,20101116,221249,1.00 0ACF207F0F256535,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,124758,20101119,30000.00,98.700,5.871,,,,20101116,221249,1.00 8A09A0C189C373A1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124759,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 ABB91076FEA5F94B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,124803,20101119,5000.00,102.000,4.746,,,,20101116,221249,1.00 AC0C51936AC0D0A2,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101116,124747,20101119,10000.00,96.963,4.641,,,,20101116,221249,1.00 B380A011AA5A5511,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101116,124745,20101119,25000.00,96.212,5.238,,,,20101116,221249,1.00 7A841A6C17EA0541,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101116,124756,20101119,15000.00,103.600,5.329,,,,20101116,221249,1.00 EC5620792D18D927,S,960113DS4,WESTFIELD N J ,20090715,3.500,20210715,,,20101116,122738,20101119,50000.00,104.528,3.000,,,,20101116,221249,1.00 F5CF93CFAB2AC9FE,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,124742,20101119,40000.00,96.563,5.329,,,,20101116,221249,1.00 47AFEE582BCCF989,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,124732,20101119,125000.00,106.104,4.238,,,,20101116,221249,1.00 B47FAC05BD88E263,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101116,124800,20101119,50000.00,107.731,4.500,,,,20101116,221249,1.00 961E2007849843D6,P,39501PBD7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20180715,,,20101116,124756,20101119,25000.00,105.470,3.261,,,,20101116,221249,1.00 36B1EEF1779411FE,D,960113DS4,WESTFIELD N J ,20090715,3.500,20210715,,,20101116,124700,20101119,50000.00,104.528,,,,,20101116,221249,1.00 A3494608FBEC04F1,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,124742,20101119,40000.00,95.062,,,,,20101116,221249,1.00 BB8FF9995FEE61D7,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,124742,20101119,40000.00,95.062,,,,,20101116,221249,1.00 1A7EBACDED90F4EA,D,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,,,20101116,124700,20101119,30000.00,97.595,,,,,20101116,221249,1.00 723A4CB7001B0E00,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101116,123800,20101119,25000.00,77.251,,,,,20101116,221249,1.00 7FE860AF8F4C46F5,D,982038NR8,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090505,0.000,20171201,,,20101116,122433,20101119,500000.00,79.800,,S,,,20101116,221249,1.00 DF7F147F0872E4B1,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101116,124802,20101119,50000.00,102.947,5.234,,,,20101116,221249,1.00 BEAC4033523DF544,S,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101116,124802,20101119,5000.00,108.192,1.550,,,,20101116,221249,1.00 1A3710A81584AD27,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20101116,124730,20101119,25000.00,112.315,3.393,,,,20101116,221249,1.00 62B7F05A3A868963,P,655162BX2,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20250715,,,20101116,124759,20101119,25000.00,101.783,4.523,,,,20101116,221249,1.00 29BE899F54B2046A,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101116,124755,20101123,820000.00,100.000,0.000,,,,20101116,221249,1.00 BCC3B82ABA5ECC85,S,59656NGZ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20210101,,,20101116,124807,20101119,15000.00,104.182,3.231,,,,20101116,221249,1.00 735C49231C74338A,P,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,123827,20101130,500000.00,100.100,6.859,,,,20101116,221249,1.00 6CABF18FE5D9FA79,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,124809,20101119,50000.00,101.263,5.400,,,,20101116,221249,1.00 E07465F3CF84E739,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20101116,124730,20101119,25000.00,112.315,,,,,20101116,221249,1.00 ECD0856785C95B8F,S,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,Y,,20101116,124813,20101119,30000.00,99.980,2.878,,,,20101116,221249,1.00 F49AA2727935F2A4,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101116,124309,20101119,100000.00,111.320,,,,,20101116,221249,1.00 6951894DBE2D1048,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,124819,20101117,25000.00,102.650,4.666,,,,20101116,221249,1.00 8FD3B89671DAF374,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101116,124334,20101119,85000.00,111.290,3.550,,,,20101116,221249,1.00 7A5CE622DC81E0BF,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101116,124818,20101119,100000.00,109.239,4.550,,,,20101116,221249,1.00 379FE2798B26A838,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20101116,124743,20101119,30000.00,102.256,,,,,20101116,221249,1.00 7D511BD90EE6E62D,S,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101116,124505,20101130,400000.00,100.704,3.600,,,,20101116,221249,1.00 7680DB67BBBBE21D,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101116,124818,20101119,100000.00,108.839,,,,,20101116,221249,1.00 086E840E5B57A827,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101116,124637,20101119,90000.00,100.043,,,,,20101116,221249,1.00 AAB91D56BA222B3D,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101116,124752,20101119,15000.00,101.500,,,,,20101116,221249,1.00 10294DC0F8EE6261,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101116,123511,20101119,15000.00,98.700,6.945,,,,20101116,221249,1.00 4C9086A4EA322A0B,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101116,124825,20101119,15000.00,90.272,5.250,,,,20101116,221249,1.00 F716F5B9FB4889A1,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101116,124325,20101119,50000.00,97.200,5.521,,,,20101116,221249,1.00 3DD196233CDFAC65,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,124543,20101119,250000.00,100.100,5.490,,,,20101116,221249,1.00 A7DA5EB00BB3477F,D,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101116,124425,20101119,30000.00,99.567,,,,,20101116,221249,1.00 44CCE7649AE8CF37,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101116,124700,20101119,10000.00,96.743,5.850,,,,20101116,221249,1.00 0CD9AB8C546F3710,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101116,124529,20101119,1MM+,86.263,6.400,,,,20101116,221249,1.00 339C7CC95C261A0D,S,179252DT5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.250,20170615,,,20101116,124746,20101119,100000.00,117.430,2.370,,,,20101116,221249,1.00 E4ACE74646E6E08B,P,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20101116,124600,20101119,50000.00,112.929,1.900,,,,20101116,221249,1.00 A2B8929D1EBE3328,P,39501PAL0,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.250,20300715,,,20101116,124822,20101119,1MM+,97.500,4.442,,,,20101116,221249,1.00 F608C6C313BD4847,P,263075LN1,DU PAGE CNTY ILL SCH DIST LTD-SCH,20080212,4.500,20270101,,,20101116,124822,20101119,315000.00,100.200,4.466,,,,20101116,221249,1.00 99DDACAAE4758659,P,577098MP8,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20261201,,,20101116,124822,20101119,630000.00,94.400,4.494,,,,20101116,221249,1.00 AB67B59BFB324E0E,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101116,124754,20101123,15000.00,101.500,6.461,,,,20101116,221249,1.00 5B8727A6C50703FB,D,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101116,124325,20101119,50000.00,98.200,,,,,20101116,221249,1.00 2B970DDDB28F9895,P,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20101116,124831,20101119,5000.00,99.000,5.007,,,,20101116,221249,1.00 A279BD211E2A8CDB,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101116,124024,20101119,15000.00,97.550,,,,,20101116,221249,1.00 5595812C1471630E,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101116,124825,20101119,15000.00,98.500,,,,,20101116,221249,1.00 27E013DDA8BF6672,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,124804,20101118,5000.00,89.849,,,,,20101116,221249,1.00 22A659F739780A10,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101116,124825,20101119,500000.00,113.590,2.999,,,,20101116,221249,1.00 3DD0B0533D6398A1,S,231237XB9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20270801,,,20101116,123532,20101119,25000.00,43.226,5.086,,,,20101116,221249,1.00 0E78D8704D11AE41,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101116,124832,20101119,50000.00,100.215,4.708,,,,20101116,221249,1.00 DE57949C7C872B5C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,124745,20101119,15000.00,100.000,5.754,,,,20101116,221249,1.00 9C4C1750268E00C5,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,124837,20101123,10000.00,101.067,4.858,,,,20101116,221249,1.00 A0F98776B514F6B5,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,124837,20101119,10000.00,99.250,5.051,,,,20101116,221249,1.00 45963AEF5C282AFB,D,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101116,124832,20101119,50000.00,98.250,,,,,20101116,221249,1.00 C4088484D5798967,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101116,124732,20101119,35000.00,103.333,,,,,20101116,221249,1.00 AADF40A06378C7F2,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101116,124800,20101119,55000.00,100.000,5.000,,,,20101116,221249,1.00 375A98D02A50070A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,124843,20101119,5000.00,100.633,4.919,,,,20101116,221249,1.00 0B3318FD1FA3243C,D,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101116,124839,20101119,50000.00,98.250,,,,,20101116,221249,1.00 D570C9B37C0711DA,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,Y,,20101116,124738,20101118,30000.00,98.323,,,,,20101116,221249,1.00 10981DF9F14319D1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124847,20101130,5000.00,102.500,6.609,,,,20101116,221249,1.00 64AB99619EB50ABD,S,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101116,123747,20101215,65000.00,100.734,3.633,,,,20101116,221249,1.00 8593C04F4CD1875A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,124835,20101119,35000.00,98.750,5.073,,,,20101116,221249,1.00 186EBD0EC3CA4F5C,S,035375FC3,ANKENY IOWA SWR REV SER E,20101215,4.000,20240501,Y,,20101116,124841,20101220,100000.00,100.000,3.999,,,,20101116,221249,1.00 636977F2D8326865,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101116,124837,20101124,60000.00,99.957,5.129,,,,20101116,221249,1.00 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CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101116,124800,20101119,10000.00,104.300,4.155,,,,20101116,221249,1.00 C8613A0FE3E68FFC,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,124500,20101119,30000.00,99.250,5.969,,,,20101116,221249,1.00 8B6F5611DA872501,S,57604PVB7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20130801,,,20101116,124851,20101119,170000.00,107.586,0.750,,,,20101116,221249,1.00 2D4C517DF64D199E,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,,,20101116,124645,20101119,25000.00,100.100,2.988,,,,20101116,221249,1.00 D05EC2526D784F47,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101116,124843,20101119,30000.00,95.659,2.195,,,,20101116,221249,1.00 31981D0BD98D68F4,P,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20101116,124848,20101119,15000.00,104.281,0.830,,,,20101116,221249,1.00 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300,19940630,0.000,20121201,,,20101116,124843,20101119,30000.00,95.659,,,,,20101116,221249,1.00 F01E1444C805C6EA,S,13033ATY7,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.750,20150701,,,20101116,124848,20101119,75000.00,100.347,1.093,,,,20101116,221249,1.00 D0E3A3313E8CABF9,S,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20101116,124843,20101119,10000.00,102.500,4.065,,,,20101116,221249,1.00 890B6F293B210BBA,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,124848,20101124,100000.00,98.750,5.335,,,,20101116,221249,1.00 63D3D901C9E06FC4,P,406313JE7,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.300,20190401,,,20101116,124848,20101119,20000.00,100.525,4.063,,,,20101116,221249,1.00 0D0399C980FA847A,D,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20101116,124848,20101119,15000.00,104.280,,,,,20101116,221249,1.00 584147BA40FB479D,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,124849,20101119,50000.00,100.581,4.465,,,,20101116,221249,1.00 522B3DBA7A60E155,D,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101116,124500,20101201,1MM+,100.000,,,,Y,20101116,221249,1.00 DC2EEB1F5320136C,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101116,124222,20101119,1MM+,105.451,,,,,20101116,221249,1.00 69E802ED6E586AA7,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101116,124445,20101119,35000.00,82.226,,,,,20101116,221249,1.00 50FD85B236264E98,D,590759N28,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20230815,,,20101116,124150,20101119,1MM+,106.732,,P,,,20101116,221249,1.00 AEECB16E5AB8A243,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20101116,124851,20101119,500000.00,99.000,,,,,20101116,221249,1.00 EBF555185C3FEB20,S,49804EJG0,KITSAP CNTY WASH PUB 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001AD172A4B4D282,S,499818QC9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.000,20210301,,,20101116,124838,20101119,25000.00,102.400,2.093,,,,20101116,221249,1.00 6F7D97099E358BC2,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101116,124600,20101119,45000.00,106.027,1.050,,,,20101116,221249,1.00 FF7F369FFC15455D,D,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20101116,124600,20101119,50000.00,105.700,,,,,20101116,221249,1.00 3B2C6D7EE435CC48,D,499818QC9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.000,20210301,,,20101116,124838,20101119,25000.00,102.400,,,,,20101116,221249,1.00 9B5EA893A2DD3A9F,S,5604596A2,MAINE MUN BD BK REF-SER C,20101007,3.500,20291101,,,20101116,124909,20101119,15000.00,98.373,3.619,,,,20101116,221249,1.00 DE065D70475DB065,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101116,124912,20101119,30000.00,111.323,1.820,,,,20101116,221249,1.00 529D07842B52D603,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20101116,124906,20101119,25000.00,100.231,0.903,,,,20101116,221249,1.00 CE8FA5860B2386D3,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101116,124856,20101119,75000.00,104.063,4.190,,,,20101116,221249,1.00 15520CF6A6AF0687,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,124501,20101119,30000.00,98.250,,,,,20101116,221249,1.00 5FE0D34B8D41FDB6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,124908,20101119,20000.00,98.748,4.582,,,,20101116,221249,1.00 7B62346BCEF6975A,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101116,124906,20101119,25000.00,85.760,5.680,,,,20101116,221249,1.00 775D6629E94CFCEB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,124911,20101119,100000.00,99.994,5.000,,,,20101116,221249,1.00 70631DB0A7B9F450,S,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101116,124832,20101116,1MM+,100.000,,,,,20101116,221249,1.00 F50C55A6812D2C25,D,13033ATY7,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.750,20150701,,,20101116,124855,20101119,75000.00,100.147,,,,,20101116,221249,1.00 02F510934D811CB5,P,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101116,124904,20101119,140000.00,101.981,4.595,,,,20101116,221249,1.00 97264E7C6FA01C33,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101116,124759,20101119,40000.00,96.000,5.570,,,,20101116,221249,1.00 63D1DDE7DD2F765C,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101116,124905,20101130,20000.00,99.205,4.065,,,,20101116,221249,1.00 E18FCF65020D429A,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,124856,20101119,50000.00,98.681,,,,,20101116,221249,1.00 F96A251EB7D49D9F,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,124857,20101119,10000.00,99.000,,,,,20101116,221249,1.00 255CCF1577CC3AD0,D,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,,,20101116,124903,20101119,10000.00,92.137,,,,,20101116,221249,1.00 95F8292912CC2A17,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101116,124906,20101119,25000.00,85.760,,,,,20101116,221249,1.00 DE964F669F77FD4F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,124911,20101119,100000.00,98.119,,,,,20101116,221249,1.00 4FD0D5C8E4E5B662,D,072896AM5,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20170101,,,20101116,123800,20101119,5000.00,106.150,,,,,20101116,221249,1.00 13EF48C0302F558B,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101116,124904,20101119,140000.00,102.981,,,,,20101116,221249,1.00 0D843D83560D68EF,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,124916,20101119,25000.00,101.263,5.400,,,,20101116,221249,1.00 CEB5359CA205E3DD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,124834,20101119,15000.00,100.000,5.754,,,,20101116,221249,1.00 03B60FA9A2F48494,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,124838,20101119,100000.00,91.557,6.600,,,,20101116,221249,1.00 868A282A0616CDE0,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101116,124900,20101119,25000.00,93.036,5.650,,,,20101116,221249,1.00 0BEA897B919224DE,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101116,124900,20101119,30000.00,95.000,5.439,,,,20101116,221249,1.00 413AA9CB32520EB6,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101116,124900,20101119,30000.00,95.000,5.388,,,,20101116,221249,1.00 55F9C73F69731AE7,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101116,124900,20101119,30000.00,95.000,5.388,,,,20101116,221249,1.00 05B9C4DB995F5F88,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101116,124900,20101119,35000.00,95.000,5.388,,,,20101116,221249,1.00 8F8A68176E748411,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101116,124900,20101119,10000.00,100.000,4.249,,,,20101116,221249,1.00 A71373708BEF9549,S,64983XL36,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20160701,,,20101116,124900,20101119,100000.00,99.515,5.851,,,,20101116,221249,1.00 4BAC6D67AB07763E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,124920,20101119,20000.00,100.000,4.499,,,,20101116,221249,1.00 0699E0012AB00D39,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,124922,20101123,40000.00,97.657,5.154,,,,20101116,221249,1.00 E48836C5857FB2A3,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101116,124924,20101119,10000.00,101.500,4.029,,,,20101116,221249,1.00 92BC923D53D2FF2B,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,124700,20101119,250000.00,98.250,,S,,,20101116,221249,1.00 65F96C16E3C8EE88,D,437560CA1,HOMER N Y CENT SCH DIST SER B,20030215,4.000,20160215,,,20101116,124842,20101119,15000.00,103.093,,,,,20101116,221249,1.00 BE44E5FA55DCEA42,S,035375FC3,ANKENY IOWA SWR REV SER E,20101215,4.000,20240501,Y,,20101116,124912,20101220,70000.00,100.000,3.999,,,,20101116,221249,1.00 B03D0DB29FFC1F7C,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,124917,20101119,10000.00,100.000,4.999,,,,20101116,221249,1.00 A52B9C97B5F37BE5,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101116,124916,20101119,10000.00,101.455,-7.466,,,,20101116,221249,1.00 95A17C77C4904077,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101116,124842,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 9DF7A4A571D636DA,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101116,124852,20101123,200000.00,100.000,0.000,,,,20101116,221249,1.00 4E4AA44EF3195C06,S,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20101116,124905,20101119,35000.00,110.136,3.850,,,,20101116,221249,1.00 44429A9E71526165,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101116,124911,20101119,10000.00,102.037,4.579,,,,20101116,221249,1.00 BA0FF1E744832E84,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,124605,20101201,450000.00,100.000,3.552,,,,20101116,221249,1.00 F0144A40564B0254,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101116,124924,20101119,25000.00,105.428,,,,,20101116,221249,1.00 1F25590A12504CCD,D,49474E4K6,KING CNTY WASH SER E,20101201,3.000,20131201,Y,,20101116,124500,20101201,380000.00,105.429,,,,Y,20101116,221249,1.00 7E1BE68009953267,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101116,124913,20101201,35000.00,99.863,6.010,,,,20101116,221249,1.00 28F5D4FDAF7DD76C,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101116,124913,20101129,1000000.00,90.441,6.700,,,,20101116,221249,1.00 ACC777D1CA97275F,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,124918,20101119,50000.00,101.100,4.932,,,,20101116,221249,1.00 981B65DFF351E673,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20101116,124927,20101119,25000.00,110.155,3.140,,,,20101116,221249,1.00 BF0CBFE2CE4FDC48,D,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,124500,20101201,450000.00,100.000,,,,Y,20101116,221249,1.00 5CBB82EA08848447,D,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,Y,,20101116,124500,20101201,510000.00,95.577,,,,Y,20101116,221249,1.00 F661B10639E9EEFA,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,124150,20101119,1MM+,105.625,,P,,,20101116,221249,1.00 B845194840DEF2DF,D,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20101116,124913,20101119,80000.00,106.820,,,,,20101116,221249,1.00 82BF67319B3EE17E,D,277587RG8,EASTON MASS ,20061015,4.500,20210801,,,20101116,124600,20101119,375000.00,103.650,,,,,20101116,221249,1.00 741B2D7959DF3D35,D,250343FZ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20200615,,,20101116,124834,20101119,15000.00,70.238,,,,,20101116,221249,1.00 4365B35442291E18,S,913366CJ7,UNIV CALIF REGTS MED CTR SER D,20080423,3.500,20150515,,,20101116,124900,20101119,15000.00,104.624,2.407,,,,20101116,221249,1.00 18F4F7AFA2D8BDD8,S,64983XL36,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20160701,,,20101116,124900,20101119,10000.00,99.515,5.851,,,,20101116,221249,1.00 035EE3E718D85632,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,124928,20101119,15000.00,102.000,4.746,,,,20101116,221249,1.00 5DB3FDC57039C6D0,P,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101116,124926,20101119,30000.00,98.507,5.326,,,,20101116,221249,1.00 266C3AC443C28188,P,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20101116,124927,20101119,10000.00,108.300,3.027,,,,20101116,221249,1.00 725C82EDCDE023D9,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,124822,20101119,175000.00,98.190,,,,,20101116,221249,1.00 E890C6DB6BEFC56A,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101116,124911,20101119,40000.00,104.245,4.500,,,,20101116,221249,1.00 26E3A4492499A10B,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101116,124605,20101119,10000.00,94.767,5.625,,,,20101116,221249,1.00 95215376A580FC2F,S,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20101116,124900,20101119,225000.00,103.068,0.600,,,,20101116,221249,1.00 1EB3E92807300396,S,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20101116,124912,20101119,80000.00,108.320,3.409,,,,20101116,221249,1.00 CBB85BA932E3B2C5,D,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20101116,124912,20101119,80000.00,106.820,,,,,20101116,221249,1.00 7F9893D64C3F3421,P,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101116,124939,20101119,10000.00,90.340,4.918,,,,20101116,221249,1.00 2BDF0DEE60F53989,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101116,124939,20101119,30000.00,109.082,3.599,,,,20101116,221249,1.00 12F477F57C67526F,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,124930,20101130,15000.00,102.625,6.150,,,,20101116,221249,1.00 9844425F0830047D,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101116,124941,20101119,50000.00,107.815,4.009,,,,20101116,221249,1.00 8040BE0E3197DAEC,S,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20101116,124625,20101119,50000.00,106.138,3.510,,,,20101116,221249,1.00 0B8E266F56DB4B63,P,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20101116,124735,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 40B1B8E95115F346,P,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20101116,124736,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 3B348FC29ABB6BC1,D,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20101116,124621,20101119,50000.00,106.018,,,,,20101116,221249,1.00 8C1A36FA234BAC54,P,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20101116,124656,20101119,25000.00,96.893,1.156,,,,20101116,221249,1.00 F1C4D465BC5BA06E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124738,20101130,10000.00,102.450,6.616,,,,20101116,221249,1.00 8FF45F51F3649620,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101116,124927,20101119,25000.00,110.063,2.507,,,,20101116,221249,1.00 4A6E2F1DF711D0C9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,124937,20101119,10000.00,97.800,4.642,,,,20101116,221249,1.00 DAB182916315FF24,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101116,124924,20101119,25000.00,109.963,,,,,20101116,221249,1.00 17690C9317BEC686,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101116,124943,20101119,80000.00,34.820,6.050,,,,20101116,221249,1.00 0EC39F6A8AA1CC03,S,707483FM0,PENN HILLS PA CAP APPREC-NTS,19970529,0.000,20171201,,,20101116,124851,20101119,10000.00,69.455,5.250,,,,20101116,221249,1.00 EB7C45D0E99D335E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,124937,20101119,10000.00,95.925,,,,,20101116,221249,1.00 A77471085294E568,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101116,124943,20101119,80000.00,34.195,,,,,20101116,221249,1.00 C9B63048059E6D4F,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101116,123800,20101119,10000.00,99.000,,,,,20101116,221249,1.00 A77DAC27E08A6657,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101116,124900,20101119,25000.00,98.101,3.174,,,,20101116,221249,1.00 318AA6E0D8F27EC3,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101116,124943,20101119,25000.00,101.750,3.780,,,,20101116,221249,1.00 70F5E9ECC7017733,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,124946,20101119,75000.00,107.507,4.071,,,,20101116,221249,1.00 D66F33177235E322,P,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20101116,124950,20101119,10000.00,100.500,4.886,,,,20101116,221249,1.00 28399FCCC9FEB943,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101116,124948,20101119,50000.00,114.178,3.154,,,,20101116,221249,1.00 DD6F4C02C2E0951A,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101116,124948,20101119,50000.00,112.928,,,,,20101116,221249,1.00 0FC932F57F356CAD,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101116,124951,20101119,25000.00,48.826,,,,,20101116,221249,1.00 2A70C96A2AA0FE51,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,124951,20101119,10000.00,102.000,4.746,,,,20101116,221249,1.00 0A3906BF4F0A5E91,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,124952,20101130,10000.00,101.500,6.743,,,,20101116,221249,1.00 FA71B38B83996B0E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,124954,20101119,5000.00,99.850,5.009,,,,20101116,221249,1.00 CD0AD9CD9A446C02,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,124955,20101123,10000.00,97.590,4.224,,,,20101116,221249,1.00 3321B34C08958A40,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,124956,20101119,5000.00,100.367,4.950,,,,20101116,221249,1.00 A75F9C556B8849E5,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101116,124907,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 B0D66CE06B7D8E58,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101116,124933,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 20CB7B46905771E2,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101116,120000,20101202,25000.00,100.000,4.000,,,Y,20101116,221249,1.00 5762705F938FBB38,S,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,Y,,20101116,120000,20101202,25000.00,100.000,2.875,,,Y,20101116,221249,1.00 4D0D04AE03BD2EF9,S,92812QK97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.125,20160101,Y,,20101116,120000,20101202,10000.00,100.000,2.125,,,Y,20101116,221249,1.00 6A11B8EE8A122E28,S,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,Y,,20101116,120000,20101202,100000.00,100.000,3.600,,,Y,20101116,221249,1.00 80515B132DC63282,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101116,120000,20101202,10000.00,100.000,4.150,,,Y,20101116,221249,1.00 2ED703F145B2A417,D,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20101116,124934,20101119,35000.00,111.701,,,,,20101116,221249,1.00 CD3C04544D07783C,D,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20101116,124929,20101119,35000.00,111.735,,,,,20101116,221249,1.00 14DA315F5AD7A3CC,S,92812QK97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.125,20160101,Y,,20101116,120000,20101202,5000.00,100.000,2.125,,,Y,20101116,221249,1.00 60BCF3F14C5620F9,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,120000,20101202,250000.00,100.000,4.875,,,Y,20101116,221249,1.00 F54F3B396CDF240C,S,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20101116,124929,20101119,35000.00,112.236,0.778,,,,20101116,221249,1.00 F9380384D7EF179B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101116,124917,20101119,10000.00,103.617,4.500,,,,20101116,221249,1.00 2E25C7283E7DD09E,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101116,124926,20101119,15000.00,104.615,6.319,,,,20101116,221249,1.00 A23265BC7F42DD9C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,124953,20101201,100000.00,99.000,5.069,,,,20101116,221249,1.00 A8901FB08865ED7E,D,806640PR3,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20230201,,,20101116,124150,20101119,625000.00,106.252,,P,,,20101116,221249,1.00 96D4E211B04FC673,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,124007,20101119,100000.00,97.750,,,,,20101116,221249,1.00 56918F1483A1F791,P,437560CA1,HOMER N Y CENT SCH DIST SER B,20030215,4.000,20160215,,,20101116,124842,20101119,15000.00,102.759,2.521,,,,20101116,221249,1.00 A2EC0CBD2B02EE76,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125002,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 8EFE8DEE27103797,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101116,120000,20101202,15000.00,100.000,4.150,,,Y,20101116,221249,1.00 964474C3D0A6CE56,S,92812QK97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.125,20160101,Y,,20101116,120000,20101202,5000.00,100.000,2.125,,,Y,20101116,221249,1.00 AFE46CB479D0C4B1,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,200000.00,100.000,5.100,,,Y,20101116,221249,1.00 F316269D01EA5BE1,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,25000.00,100.000,5.100,,,Y,20101116,221249,1.00 3B7EB12F32546467,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,25000.00,100.000,5.100,,,Y,20101116,221249,1.00 063A282F87B2C60D,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,25000.00,100.000,5.100,,,Y,20101116,221249,1.00 E9CEB067511561DD,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,30000.00,100.000,5.100,,,Y,20101116,221249,1.00 F810CDDFA20145FB,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101116,124926,20101119,15000.00,102.842,,,,,20101116,221249,1.00 1BD039478D71989A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,124953,20101201,100000.00,99.000,,,,,20101116,221249,1.00 3DEE8BEF6790B487,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,50000.00,100.000,5.100,,,Y,20101116,221249,1.00 FA1134520523D6B7,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101116,124225,20101119,10000.00,106.241,,S,,,20101116,221249,1.00 4D1D7D05AED5336F,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101116,124354,20101119,25000.00,94.759,,S,,,20101116,221249,1.00 EA4A649A02B86298,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101116,124358,20101119,10000.00,105.241,,P,,,20101116,221249,1.00 018CC1426E002813,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,124900,20101119,705000.00,89.500,,S,,,20101116,221249,1.00 D6A53AD27168F786,S,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101116,124954,20101119,10000.00,97.080,1.463,,,,20101116,221249,1.00 82CE3E5885E104C8,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101116,122246,20101119,50000.00,105.074,4.661,,,,20101116,221249,1.00 FA3CBE93092292F4,P,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101116,124955,20101119,30000.00,107.143,3.073,,,,20101116,221249,1.00 BD20D0D4E444E188,D,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101116,124954,20101119,10000.00,96.598,,,,,20101116,221249,1.00 FCEF257F26E10D49,P,41419RGB9,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.000,20140901,,,20101116,124836,20101119,100000.00,99.885,4.032,,,,20101116,221249,1.00 FA18434CE4F59867,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101116,124343,20101119,50000.00,105.808,1.167,,,,20101116,221249,1.00 2EAA33EAFC3C85DC,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101116,124946,20101119,15000.00,82.607,6.120,,,,20101116,221249,1.00 F17AC5700059960A,P,69187PAU8,OXNARD CALIF FING AUTH LOC SER B-SUB LIEN,20050810,4.250,20130902,,,20101116,124822,20101119,50000.00,101.613,3.634,,,,20101116,221249,1.00 0C1823FE74743BA6,D,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20101116,124822,20101119,15000.00,104.690,,,,,20101116,221249,1.00 34A2A8AA8905E863,P,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20101116,124959,20101119,15000.00,101.926,3.473,,,,20101116,221249,1.00 323F24836CA81603,P,65820EWD8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1,19980515,5.350,20170101,,,20101116,124954,20101119,5000.00,97.000,5.941,,,,20101116,221249,1.00 75CFEAF0E181C393,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101116,124946,20101119,15000.00,84.290,,,,,20101116,221249,1.00 21FDCC9AA485449F,D,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20101116,124959,20101119,15000.00,102.956,,,,,20101116,221249,1.00 D5C5B56BB7094463,D,65820EWD8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1,19980515,5.350,20170101,,,20101116,124954,20101119,5000.00,97.000,,,,,20101116,221249,1.00 21E5CC71BB4F6C10,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101116,122246,20101119,50000.00,102.518,,,,,20101116,221249,1.00 31C14F8BD5381C7D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,125011,20101119,5000.00,98.700,5.871,,,,20101116,221249,1.00 E4C47C72A114F795,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101116,125005,20101119,25000.00,95.408,5.893,,,,20101116,221249,1.00 90F974DB5349D5D5,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101116,124951,20101119,25000.00,101.599,4.255,,,,20101116,221249,1.00 F3F83ABE6EA60496,D,035375FH2,ANKENY IOWA SWR REV SER E,20101215,4.500,20290501,Y,,20101116,124300,20101220,30000.00,100.000,,,,,20101116,221249,1.00 9E80C4DDF8891FD0,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101116,124951,20101119,100000.00,115.221,3.189,,,,20101116,221249,1.00 AB03BA383C005EC5,P,041826SH2,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.000,20140215,,,20101116,125012,20101119,10000.00,104.561,1.908,,,,20101116,221249,1.00 2F7639E571B39805,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,124501,20101119,30000.00,98.250,,,,,20101116,221249,1.00 68F56667E7307C14,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125008,20101119,10000.00,100.000,4.999,,,,20101116,221249,1.00 E084949723DFF9E3,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101116,124924,20101119,50000.00,101.700,4.169,,,,20101116,221249,1.00 51C84D29CB73C987,S,698476EG9,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-5,20070830,,20570801,,,20101116,125003,20101117,1MM+,93.000,0.000,,,,20101116,221249,1.00 E15F9EDA2D233950,S,081617PF3,BEND ORE REF-SER B,20100218,3.000,20170601,,,20101116,125014,20101119,25000.00,106.265,1.973,,,,20101116,221249,1.00 D335C971314C0C0C,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101116,124946,20101119,15000.00,84.290,,,,,20101116,221249,1.00 8BCD1889A6C18272,D,041826SH2,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.000,20140215,,,20101116,125012,20101119,10000.00,105.061,,,,,20101116,221249,1.00 758510CEDE11E15D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,124903,20101119,50000.00,96.489,,,,,20101116,221249,1.00 22A37041CAE553B8,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101116,124900,20101119,15000.00,95.750,,,,,20101116,221249,1.00 AF841D4AC6052ACC,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101116,124903,20101119,15000.00,96.000,,,,,20101116,221249,1.00 6D91DEB848D1E434,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101116,125012,20101119,100000.00,95.708,,,,,20101116,221249,1.00 A3CB3ACC5D903E67,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101116,125000,20101119,25000.00,103.777,3.115,,,,20101116,221249,1.00 217A6240B18E5906,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125016,20101123,5000.00,97.657,5.154,,,,20101116,221249,1.00 F85E0469942CCD3C,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101116,123552,20101123,5000.00,99.512,2.616,,,,20101116,221249,1.00 2BE94DD5C21EBBC2,P,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101116,124724,20101119,100000.00,105.398,0.509,,,,20101116,221249,1.00 BC1B0F0B8EBA30BB,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101116,123554,20101123,20000.00,99.496,2.620,,,,20101116,221249,1.00 8B11ADC08F8D438A,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101116,125019,20101119,20000.00,110.225,,,,,20101116,221249,1.00 4011CC016261BD4E,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101116,125009,20101119,50000.00,100.930,4.012,,,,20101116,221249,1.00 080EB1A4FE5F88F1,S,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20101116,125017,20101119,45000.00,111.685,1.331,,,,20101116,221249,1.00 0D57E7F1F26B895A,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101116,125015,20101119,10000.00,100.501,4.159,,,,20101116,221249,1.00 18795BD52CD68C79,S,69187PAU8,OXNARD CALIF FING AUTH LOC SER B-SUB LIEN,20050810,4.250,20130902,,,20101116,124938,20101119,50000.00,103.313,3.000,,,,20101116,221249,1.00 6737601554E2264C,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,125013,20101119,25000.00,92.835,6.210,,,,20101116,221249,1.00 67708B0FC9D10FEB,S,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101116,124943,20101116,1MM+,100.000,,,,,20101116,221249,1.00 DEAEBAEA1AE06420,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101116,125008,20101119,100000.00,97.808,4.596,,,,20101116,221249,1.00 64185A6E8A5EE3AA,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101116,124800,20101119,25000.00,102.325,1.404,,,,20101116,221249,1.00 0BDEE7A938FADAA3,D,489350MT2,KENNEDALE TEX INDPT SCH DIST ,20040701,5.000,20240215,,,20101116,124250,20101119,1MM+,104.631,,P,,,20101116,221249,1.00 44E4034E64C27259,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101116,125024,20101118,20000.00,110.226,1.624,,,,20101116,221249,1.00 35A07A5C9A4090E3,P,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20101116,125026,20101119,15000.00,100.984,4.340,,,,20101116,221249,1.00 08164DFF518B1A1B,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101116,125020,20101119,100000.00,107.511,0.871,,,,20101116,221249,1.00 76338CF91FEE6D4E,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101116,123554,20101123,20000.00,99.496,,,,,20101116,221249,1.00 483DE6BB405CD2B7,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101116,123552,20101123,5000.00,99.512,,,,,20101116,221249,1.00 659EE3F130CD605F,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101116,125005,20101119,25000.00,93.408,,,,,20101116,221249,1.00 960A54892CC6D778,D,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,,,20101116,124641,20101119,25000.00,100.100,,,,,20101116,221249,1.00 CEFA169E2245592B,D,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20101116,125024,20101119,45000.00,111.150,,,,,20101116,221249,1.00 4428388A294B6B89,D,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101116,125009,20101119,50000.00,100.908,,,,,20101116,221249,1.00 34C644B62B7DD218,D,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20101116,125017,20101119,45000.00,111.185,,,,,20101116,221249,1.00 1636AAA9DEF3DAA8,S,035375FH2,ANKENY IOWA SWR REV SER E,20101215,4.500,20290501,Y,,20101116,124906,20101220,30000.00,101.000,4.318,,,,20101116,221249,1.00 AD684715868DD778,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101116,123956,20101123,15000.00,100.198,2.899,,,,20101116,221249,1.00 41B07B6B454379A6,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101116,125018,20101119,5000.00,98.115,4.628,,,,20101116,221249,1.00 E9F57CBE8540EEFA,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101116,125020,20101119,50000.00,101.223,3.102,,,,20101116,221249,1.00 56B70A71E7F758D1,S,035375FA7,ANKENY IOWA SWR REV SER E,20101215,3.500,20220501,Y,,20101116,125031,20101220,100000.00,100.000,3.499,,,,20101116,221249,1.00 55962EC4E5DB79D9,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101116,123956,20101123,15000.00,99.008,,,,,20101116,221249,1.00 762E5394CFB66857,P,774205DF2,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20150715,,,20101116,124659,20101119,140000.00,110.919,2.500,,,,20101116,221249,1.00 A94107B6DFA39B51,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,125000,20101119,50000.00,98.489,6.757,,,,20101116,221249,1.00 5EF752ACCD500CA7,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101116,125028,20101119,165000.00,108.603,3.400,,,,20101116,221249,1.00 12A5CD2198D10B6E,S,438670SK8,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20110401,,,20101116,124313,20101119,500000.00,100.988,0.301,,,,20101116,221249,1.00 8226548E565BD6F4,P,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101116,125032,20101119,10000.00,70.789,4.488,,,,20101116,221249,1.00 AD7D7379181A5E09,D,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,124615,20101201,25000.00,97.263,,,,,20101116,221249,1.00 FBF0C3A9A58DBCBC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,125000,20101119,5000.00,101.450,4.800,,,,20101116,221249,1.00 4B9BAF2FA4EFF72C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,125000,20101119,10000.00,101.000,4.862,,,,20101116,221249,1.00 DEC49A89AD22CEB9,P,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20101116,125035,20101118,5000.00,99.660,4.279,,,,20101116,221249,1.00 88B7396ADB97139F,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101116,124937,20101119,30000.00,95.750,5.591,,,,20101116,221249,1.00 032705359428BC38,D,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101116,124954,20101119,10000.00,96.452,,,,,20101116,221249,1.00 A2823F547B8F2BE6,D,65820EWD8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1,19980515,5.350,20170101,,,20101116,124954,20101119,5000.00,97.000,,,,,20101116,221249,1.00 0D70B7544E07F1C8,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101116,125028,20101119,165000.00,106.728,,,,,20101116,221249,1.00 7D7753748AD45A7A,D,438670SK8,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20110401,,,20101116,123957,20101119,500000.00,100.969,,S,,,20101116,221249,1.00 ABE5D8D81FDBFF8A,D,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101116,125032,20101119,10000.00,70.789,,,,,20101116,221249,1.00 94D0D5B6B148AFA6,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,124705,20101119,500000.00,98.950,,,,,20101116,221249,1.00 38DC8979863C6941,S,116437AC8,BROWNSVILLE TEX NAV DIST REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101116,125000,20101119,100000.00,101.749,3.486,,,,20101116,221249,1.00 3EB7204CE2147B50,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,,,20101116,125039,20101119,50000.00,100.790,3.670,,,,20101116,221249,1.00 71D756C0418E180E,P,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101116,125038,20101119,5000.00,99.525,6.687,,,,20101116,221249,1.00 71CE05FD50A6EB08,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101116,125043,20101119,5000.00,100.000,5.798,,,,20101116,221249,1.00 90C2670BD0478730,S,927277NW9,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H,20060207,5.000,20261201,,,20101116,125039,20101119,150000.00,101.099,4.752,,,,20101116,221249,1.00 CE6E4AFD53AA818C,D,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101116,125038,20101119,5000.00,99.650,,,,,20101116,221249,1.00 A0E64D1907EB678A,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101116,125031,20101119,30000.00,99.362,6.050,,,,20101116,221249,1.00 6CA15C7E60329315,D,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101116,125043,20101119,5000.00,98.125,,,,,20101116,221249,1.00 ED1F6919896FFCF0,D,231237XB9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20270801,,,20101116,124800,20101119,25000.00,43.126,,,,,20101116,221249,1.00 E67A4CCFA8759B8D,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101116,125000,20101119,15000.00,96.670,1.908,,,,20101116,221249,1.00 F54E870B35201711,S,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20101116,125000,20101119,5000.00,88.299,2.180,,,,20101116,221249,1.00 0769E70DE586296A,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101116,125000,20101119,100000.00,100.499,0.998,,,,20101116,221249,1.00 3F50CEADCD768A22,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101116,125035,20101119,35000.00,105.402,0.000,,,,20101116,221249,1.00 7B3E939F16446B4E,S,873884GV6,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.500,20190801,,,20101116,125026,20101119,5000.00,101.699,3.830,,,,20101116,221249,1.00 570A8E95B44E4740,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101116,125045,20101119,100000.00,111.398,1.000,,,,20101116,221249,1.00 477F22035EB0FC66,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101116,124806,20101119,50000.00,105.750,4.108,,,,20101116,221249,1.00 62139A07AC296CD4,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101116,124943,20101119,100000.00,115.062,,,,,20101116,221249,1.00 D04D7B15436608A8,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101116,124946,20101119,25000.00,101.250,,,,,20101116,221249,1.00 4F663F225D6FA480,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101116,124930,20101119,25000.00,101.499,,,,,20101116,221249,1.00 0B4E569F40AC1CA3,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101116,124942,20101119,100000.00,115.121,,,,,20101116,221249,1.00 10E879F314EEEF12,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,113619,20101124,500000.00,97.690,,P,,,20101116,221249,1.00 AD67C78D6D91AB68,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20101116,125045,20101119,25000.00,105.250,4.510,,,,20101116,221249,1.00 9C119B220DD68710,P,29509PDR7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20190501,,,20101116,125000,20101119,20000.00,111.547,3.946,,,,20101116,221249,1.00 9E1C97144444AD45,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101116,125056,20101119,200000.00,93.657,4.570,,,,20101116,221249,1.00 F4E49ABCC325C1BF,S,57583FX55,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20120901,,,20101116,125056,20101119,25000.00,107.575,0.717,,,,20101116,221249,1.00 872C861FE0611CDD,S,01728AW44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.000,20120515,,,20101116,124858,20101119,20000.00,103.767,1.434,,,,20101116,221249,1.00 D9B5F97FEF70FAB8,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101116,125027,20101119,10000.00,102.086,5.076,,,,20101116,221249,1.00 5192BE1861CDDB27,D,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20101116,125056,20101119,25000.00,104.042,,,,,20101116,221249,1.00 C26544BEA313D01B,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101116,125014,20101119,50000.00,105.897,1.301,,,,20101116,221249,1.00 59BCCCDB604B57EB,S,733722JF0,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20111201,Y,,20101116,110000,20101202,25000.00,100.000,1.500,,,Y,20101116,221249,1.00 4A90A457FBBF96FB,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,124756,20101201,1000000.00,102.304,5.850,,,,20101116,221249,1.00 7500FAD4249DB895,D,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101116,124250,20101119,1000000.00,105.560,,P,,,20101116,221249,1.00 A75C61D3AA83B45B,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101116,125055,20101119,25000.00,97.625,5.681,,,,20101116,221249,1.00 8B47BBA7F7106362,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101116,124200,20101119,5000.00,111.998,3.034,,,,20101116,221249,1.00 72589B0127F9A066,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101116,123300,20101119,25000.00,107.600,4.124,,,,20101116,221249,1.00 1F1EB8F6B23E8428,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101116,125027,20101119,10000.00,99.586,,,,,20101116,221249,1.00 6CE0C32F33131F50,D,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101116,125036,20101119,50000.00,100.908,,,,,20101116,221249,1.00 F25178F7E07FEB56,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125102,20101123,5000.00,97.657,5.154,,,,20101116,221249,1.00 348EAECC5802EB8D,P,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20101116,125103,20101118,5000.00,99.660,4.279,,,,20101116,221249,1.00 28B4E6F528316E6A,S,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20101116,125051,20101119,10000.00,103.110,4.000,,,,20101116,221249,1.00 B07DE0B4880709EB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,125052,20101119,65000.00,99.500,5.032,,,,20101116,221249,1.00 E6200B350D0CD45E,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101116,125036,20101119,50000.00,101.908,1.374,,,,20101116,221249,1.00 2DA795866B81D105,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101116,125043,20101201,45000.00,99.863,6.010,,,,20101116,221249,1.00 CCDDFB447FBBE675,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101116,125055,20101119,25000.00,97.500,,,,,20101116,221249,1.00 148EF333B272833B,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101116,125034,20101119,10000.00,99.531,,,,,20101116,221249,1.00 68C936B43A284CA8,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101116,125052,20101119,25000.00,92.647,5.000,,,,20101116,221249,1.00 B7FD0637BA670ABA,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101116,124855,20101119,30000.00,111.573,,,,,20101116,221249,1.00 3014EE1B9079440D,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101116,123000,20101201,100000.00,98.182,,,,Y,20101116,221249,1.00 1E2122FAB9299AD7,D,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101116,125036,20101119,50000.00,100.908,,,,,20101116,221249,1.00 9C222F2F2AE71D2D,S,560551LG6,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20260701,,,20101116,125109,20101119,5000.00,106.105,4.149,,,,20101116,221249,1.00 5B6D1713FE464EEF,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,125011,20101119,65000.00,92.498,,,,,20101116,221249,1.00 67C0D7BDB0FE554C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125111,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 7A4825C861C950F9,P,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20101116,124825,20101119,200000.00,99.028,0.877,,,,20101116,221249,1.00 4A6E27155A63AD5A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,125107,20101119,10000.00,100.000,5.000,,,,20101116,221249,1.00 444E0C7976EFFE44,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101116,125110,20101119,15000.00,100.200,5.223,,,,20101116,221249,1.00 88928C9C1E7218E4,S,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101116,125111,20101119,15000.00,101.220,3.855,,,,20101116,221249,1.00 557750AFA103417C,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101116,125111,20101119,250000.00,107.610,4.237,,,,20101116,221249,1.00 59AFF3401542307F,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101116,125115,20101119,35000.00,78.027,5.164,,,,20101116,221249,1.00 72999FDA934BA650,P,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101116,124927,20101119,100000.00,104.500,4.253,,,,20101116,221249,1.00 180E6984A3452779,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101116,125045,20101119,80000.00,102.958,4.799,,,,20101116,221249,1.00 BDCABBF5B90F01A5,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101116,125111,20101119,250000.00,107.610,,,,,20101116,221249,1.00 B0E2E63711436DF9,P,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20101116,110620,20101117,150000.00,100.785,0.775,,,,20101116,221249,1.00 7FC36F7E21C2974F,S,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,,,20101116,125112,20101119,20000.00,101.685,2.509,,,,20101116,221249,1.00 24D8DC91D3BAADBA,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101116,125115,20101119,35000.00,78.417,,,,,20101116,221249,1.00 73F67D1A8E76C35F,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101116,125026,20101119,5000.00,95.000,5.653,,,,20101116,221249,1.00 F8E3F9FFB3EA1B15,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,125116,20101119,25000.00,98.700,5.871,,,,20101116,221249,1.00 28829D094B51E38E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125117,20101130,30000.00,102.500,6.609,,,,20101116,221249,1.00 575634B828542D1E,P,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20101116,125120,20101118,5000.00,99.660,4.279,,,,20101116,221249,1.00 DBB2380B37D14D56,P,228485GR3,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20160115,,,20101116,125117,20101119,25000.00,106.760,2.590,,,,20101116,221249,1.00 04F9C2479B966C95,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101116,125119,20101119,25000.00,113.255,3.037,,,,20101116,221249,1.00 3795C5BE51126B7D,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101116,125121,20101119,25000.00,109.487,1.600,,,,20101116,221249,1.00 9E738E3E5B551F36,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101116,125119,20101119,25000.00,111.755,,,,,20101116,221249,1.00 B8F5F5E00E158AC9,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101116,125121,20101119,25000.00,108.987,,,,,20101116,221249,1.00 864336E37DAF7BFF,D,873884GV6,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.500,20190801,,,20101116,125020,20101119,5000.00,101.000,,,,,20101116,221249,1.00 8CD2C372719FDF61,D,873884GV6,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.500,20190801,,,20101116,125017,20101119,5000.00,101.499,,,,,20101116,221249,1.00 B9F0EFDB2C049494,P,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101116,125124,20101119,5000.00,90.087,5.100,,,,20101116,221249,1.00 4FD0FCBB426D507C,P,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101116,125127,20101119,10000.00,90.087,5.100,,,,20101116,221249,1.00 A40D9C1982BE2835,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101116,125055,20101119,50000.00,99.013,,,,,20101116,221249,1.00 1E7F51E57745AD22,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101116,125123,20101119,50000.00,103.640,4.316,,,,20101116,221249,1.00 9D1EDB087DA6FFB8,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101116,125111,20101119,95000.00,112.462,3.346,,,,20101116,221249,1.00 D48BD1D094CE5CF7,P,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20101116,125115,20101119,60000.00,108.765,1.553,,,,20101116,221249,1.00 0BCC63587186DBFF,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101116,125055,20101119,50000.00,99.113,3.101,,,,20101116,221249,1.00 BDDA8EA07D5B0CC5,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,124821,20101215,5000.00,97.312,5.450,,,,20101116,221249,1.00 1BC5DA7C0EBC6128,P,837107C58,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20110101,,,20101116,125047,20101117,1MM+,100.571,0.320,,,,20101116,221249,1.00 D0C0B61044D78214,P,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101116,125016,20101116,1MM+,100.000,0.000,,,,20101116,221249,1.00 B444C59BC33FDA0A,D,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,124821,20101215,5000.00,97.115,,,,,20101116,221249,1.00 F2C654BBF95134E4,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101116,125036,20101116,100000.00,100.000,0.000,,,,20101116,221249,1.00 E2109AF3E3E371DD,D,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101116,125030,20101119,175000.00,108.759,,,,,20101116,221249,1.00 76284F2868C859B2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,125129,20101201,10000.00,102.625,6.642,,,,20101116,221249,1.00 D02797CEE13DE16F,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20101116,125131,20101119,50000.00,103.411,4.250,,,,20101116,221249,1.00 4678D29C1381CB45,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101116,125133,20101119,240000.00,111.979,1.000,,,,20101116,221249,1.00 E043B1723F9DE46B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,124214,20101119,50000.00,100.984,5.183,,,,20101116,221249,1.00 7E30E7412468C5C5,S,462599CX7,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.650,20300501,Y,,20101116,125042,20101201,40000.00,100.000,4.649,,,,20101116,221249,1.00 7F13FFE2EBA01BA5,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,125000,20101119,50000.00,99.261,,,,,20101116,221249,1.00 1BCCF94BE8A6B119,S,969871KK7,WILLIAMSON CNTY TENN REF,20010201,5.000,20190301,,,20101116,125110,20101119,20000.00,101.127,1.000,,,,20101116,221249,1.00 8AF6600BA59A3371,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101116,125126,20101119,30000.00,96.500,5.244,,,,20101116,221249,1.00 8CD746B860D6F164,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101116,125127,20101119,10000.00,92.137,5.050,,,,20101116,221249,1.00 7548A7BC7A121CF0,D,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101116,125107,20101119,15000.00,98.995,,,,,20101116,221249,1.00 C00F63565AE3D1E9,S,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20101116,125127,20101119,15000.00,101.000,4.953,,,,20101116,221249,1.00 C5E55ABBC0565FCD,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101116,125127,20101119,50000.00,105.320,2.197,,,,20101116,221249,1.00 3A54FC05AB453E9E,P,685713AZ2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.250,20170501,,,20101116,125128,20101119,50000.00,104.505,3.625,,,,20101116,221249,1.00 E5ED4250B5F52D67,P,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20101116,125130,20101119,25000.00,98.998,5.496,,,,20101116,221249,1.00 F4F5DF2FB2A74DE6,D,969871KK7,WILLIAMSON CNTY TENN REF,20010201,5.000,20190301,,,20101116,125110,20101119,20000.00,101.127,,,,,20101116,221249,1.00 A93317EA6A240EC7,S,45200FPP8,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,4.750,20191101,,,20101116,125123,20101119,15000.00,102.937,3.689,,,,20101116,221249,1.00 2A85EC2528E986C0,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101116,125127,20101119,50000.00,105.570,,,,,20101116,221249,1.00 A416BD7E57274D0D,D,685713AZ2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.250,20170501,,,20101116,125128,20101119,50000.00,105.005,,,,,20101116,221249,1.00 7E25B6631859BA73,D,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20101116,125130,20101119,25000.00,99.246,,,,,20101116,221249,1.00 039B2E7EAE8B551A,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,124950,20101202,250000.00,98.466,,P,,,20101116,221249,1.00 C3A8CD1DE82E94DA,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101116,125133,20101119,20000.00,97.500,2.878,,,,20101116,221249,1.00 446E500C5B00509A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,125136,20101119,5000.00,99.967,5.002,,,,20101116,221249,1.00 F8EDBA8F4A176776,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,125138,20101123,10000.00,97.590,4.224,,,,20101116,221249,1.00 B291C789034094AA,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,125139,20101119,5000.00,46.742,6.400,,,,20101116,221249,1.00 663D9A31B86D2219,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101116,125132,20101119,100000.00,100.250,4.513,,,,20101116,221249,1.00 7B119747274A643E,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101116,125138,20101119,25000.00,79.538,7.145,,,,20101116,221249,1.00 DC8A2159AA3D9A7B,S,546540EE1,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.000,20150701,,,20101116,125000,20101119,100000.00,108.546,2.050,,,,20101116,221249,1.00 C61E22E8BFFC688D,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101116,125132,20101119,100000.00,100.500,,,,,20101116,221249,1.00 2474591BB67D55BD,S,802072MN5,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,2.000,20120601,Y,,20101116,125103,20101214,100000.00,101.303,1.100,,,,20101116,221249,1.00 E808427FFC1B3055,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101116,125128,20101119,10000.00,92.583,5.269,,,,20101116,221249,1.00 0EC65E8191974815,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101116,125149,20101119,50000.00,100.793,6.680,,,,20101116,221249,1.00 BFC610635D5CBE39,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,125149,20101119,25000.00,102.809,7.248,,,,20101116,221249,1.00 45694FEC2BCE2212,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101116,125144,20101119,20000.00,95.550,5.490,,,,20101116,221249,1.00 08AEAF941B176A85,P,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20101116,125148,20101119,5000.00,103.900,5.393,,,,20101116,221249,1.00 4B6209073E70E150,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20101116,125148,20101119,5000.00,104.400,,,,,20101116,221249,1.00 D7277B3AABF44DEA,D,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101116,125030,20101119,175000.00,108.819,,,,,20101116,221249,1.00 1D427C638B752FC3,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101116,125100,20101119,50000.00,106.944,2.251,,,,20101116,221249,1.00 7F22A642B4CE08B4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,125149,20101119,10000.00,101.067,4.858,,,,20101116,221249,1.00 5627AA620BBD7573,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125151,20101123,15000.00,97.657,5.154,,,,20101116,221249,1.00 55D2B2A415E70DD7,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101116,125117,20101119,25000.00,104.021,,S,,,20101116,221249,1.00 FA69ABDE66314FA0,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,125155,20101123,25000.00,97.590,4.224,,,,20101116,221249,1.00 D7F1B19CEFDAC1E9,S,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20101116,125150,20101119,15000.00,102.400,3.530,,,,20101116,221249,1.00 69264C8A634FCBA4,S,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101116,125052,20101119,100000.00,108.745,1.063,,,,20101116,221249,1.00 4267857C5F9F938C,D,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,,,20101116,125050,20101119,20000.00,99.747,,,,,20101116,221249,1.00 47A527D3E969BFD1,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101116,125055,20101119,50000.00,98.888,,,,,20101116,221249,1.00 17C0A6FAB999FA4D,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101116,125030,20101119,50000.00,99.013,,,,,20101116,221249,1.00 6AE1D6434F3150C0,D,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,,,20101116,125049,20101119,20000.00,99.997,,,,,20101116,221249,1.00 3501EB4098E39827,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101116,125045,20101119,80000.00,102.708,,,,,20101116,221249,1.00 FC1BB1C6095CDDCE,D,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101116,125052,20101119,100000.00,108.245,,,,,20101116,221249,1.00 87512B15FCDBE056,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101116,125153,20101119,35000.00,99.400,5.044,,,,20101116,221249,1.00 69FA00A9D754D302,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,125159,20101119,30000.00,99.181,4.743,,,,20101116,221249,1.00 68D037695CD95736,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,125138,20101119,25000.00,97.910,4.180,,,,20101116,221249,1.00 BFB0079C4AF51D28,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101116,124725,20101119,50000.00,99.100,5.064,,,,20101116,221249,1.00 24888D752E3253AA,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,125143,20101119,25000.00,97.910,,,,,20101116,221249,1.00 FC4EDD34314DDB60,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101116,124444,20101119,10000.00,88.000,,S,,,20101116,221249,1.00 987DD70B6DE3354B,S,67759TBA5,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,4.125,20180515,,,20101116,125202,20101119,5000.00,106.500,3.144,,,,20101116,221249,1.00 ED75D1CE54B3AC15,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125203,20101130,5000.00,102.500,6.609,,,,20101116,221249,1.00 551334947AC8755B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101116,125205,20101119,35000.00,48.503,6.000,,,,20101116,221249,1.00 DE56DA30AE58253F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125206,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 AE8BF4FA9484C812,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,124929,20101119,500000.00,99.000,,S,,,20101116,221249,1.00 FCB5765B50FAEA52,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101116,125208,20101119,25000.00,103.403,7.259,,,,20101116,221249,1.00 12F037DD3DAE5FE6,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20101116,125202,20101119,5000.00,101.149,2.890,,,,20101116,221249,1.00 EBB22F452C4A0D3D,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101116,125159,20101119,30000.00,111.481,2.415,,,,20101116,221249,1.00 8809569EF6544BA6,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101116,125010,20101201,25000.00,97.956,5.900,,,,20101116,221249,1.00 9510EDE68CF7C308,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101116,125010,20101201,25000.00,97.956,5.900,,,,20101116,221249,1.00 985048127EC8331E,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101116,125131,20101119,50000.00,106.000,4.012,,,,20101116,221249,1.00 34551D125C1EBF85,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,124934,20101119,250000.00,96.450,,S,,,20101116,221249,1.00 645D3B3B8F288F52,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,125157,20101119,25000.00,98.000,,,,,20101116,221249,1.00 EB8230901B3424BF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125215,20101130,5000.00,101.500,6.743,,,,20101116,221249,1.00 C027E287D13782CB,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101116,125211,20101119,5000.00,108.599,3.769,,,,20101116,221249,1.00 AB2B69FC90EB0BBC,P,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101116,124300,20101119,105000.00,100.847,0.747,,,,20101116,221249,1.00 A15276A1DDDF5D00,P,586464YU7,MENASHA CITY WIS REF-TAXABLE,20050615,4.450,20130901,,,20101116,125130,20101119,145000.00,84.375,11.125,,,,20101116,221249,1.00 83753A880BB4BCDE,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101116,125202,20101119,5000.00,106.899,,,,,20101116,221249,1.00 C6E81D261D604A56,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,125207,20101119,55000.00,98.500,5.112,,,,20101116,221249,1.00 3FA33B7786606E5E,D,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101116,124300,20101119,105000.00,100.847,,,,,20101116,221249,1.00 F82AAA0DC9EE1420,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,125100,20101118,30000.00,98.181,,,,,20101116,221249,1.00 A04DF9113A7BB412,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101116,113000,20101130,250000.00,100.000,,,,Y,20101116,221249,1.00 693C37B062B5004F,S,035375FE9,ANKENY IOWA SWR REV SER E,20101215,4.200,20260501,Y,,20101116,125217,20101220,50000.00,100.000,4.199,,,,20101116,221249,1.00 096495E9F0B6913B,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,124500,20101201,700000.00,100.000,3.552,,,Y,20101116,221249,1.00 85FE9CA3263B4C35,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,125113,20101201,1000000.00,102.304,5.850,,,,20101116,221249,1.00 B85BCCB67B2E4F22,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101116,125146,20101119,15000.00,98.000,,,,,20101116,221249,1.00 5211FD859C17EFEE,P,495080PM9,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20111201,,,20101116,124935,20101119,25000.00,103.601,1.475,,,,20101116,221249,1.00 8EB7F06A68E6FFB7,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,125219,20101119,25000.00,101.430,4.925,,,,20101116,221249,1.00 25C9E29C434F5053,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101116,125100,20101119,500000.00,112.379,1.630,,,,20101116,221249,1.00 750997ED4E349BF0,S,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101116,125157,20101119,100000.00,104.617,1.085,,,,20101116,221249,1.00 775230E1F1E9A89D,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,125000,20101119,50000.00,94.623,4.013,,,,20101116,221249,1.00 EF8470FC1EA39615,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101116,125155,20101119,50000.00,106.000,4.012,,,,20101116,221249,1.00 4E6D1E24F9A5D87D,S,428063BJ9,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.750,20180901,,,20101116,125105,20101119,45000.00,100.000,4.749,,,,20101116,221249,1.00 9D85972A5A0A4AC3,D,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101116,125157,20101119,100000.00,104.117,,,,,20101116,221249,1.00 71E8AF3B3BA3801F,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20101116,125202,20101119,5000.00,99.001,,,,,20101116,221249,1.00 34E9BB4728FF7A06,P,428063BJ9,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.750,20180901,,,20101116,125017,20101119,45000.00,98.000,5.063,,,,20101116,221249,1.00 48D35D5E796F85D6,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,125008,20101119,65000.00,92.623,,,,,20101116,221249,1.00 78CD814AA2AEEBBE,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101116,125200,20101119,25000.00,108.071,1.057,,,,20101116,221249,1.00 03D4187DAE34DF17,P,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101116,125227,20101119,100000.00,98.500,4.882,,,,20101116,221249,1.00 AB0595D1DF5E7F6E,P,100274AG4,BOSSIER PARISH LA SCH BRD CTFS INDBT,20080401,4.000,20150401,,,20101116,125217,20101119,25000.00,106.074,1.382,,,,20101116,221249,1.00 22E4AFCE977A2635,P,798764C61,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.000,20170815,,,20101116,125220,20101119,25000.00,108.085,2.680,,,,20101116,221249,1.00 C0A5957A76EE1307,P,836562QD3,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20130815,,,20101116,125218,20101119,25000.00,105.314,1.996,,,,20101116,221249,1.00 E9792282302E717B,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,124906,20101119,200000.00,98.950,,,,,20101116,221249,1.00 C8412F3B178F047D,S,733722JF0,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20111201,Y,,20101116,110000,20101202,50000.00,100.000,1.500,,,Y,20101116,221249,1.00 6F45BAED689A94D2,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101116,123216,20101119,50000.00,95.017,5.572,,,,20101116,221249,1.00 836842BA92350072,P,771418DT4,ROCHESTER IND CMNTY SCH BLDG REF-FIRST MTG,20080506,3.000,20120715,,,20101116,125220,20101119,25000.00,102.056,1.734,,,,20101116,221249,1.00 832B0C9F9E066C2E,D,100274AG4,BOSSIER PARISH LA SCH BRD CTFS INDBT,20080401,4.000,20150401,,,20101116,125217,20101119,25000.00,106.199,,,,,20101116,221249,1.00 D4053DEAC313B866,D,798764C61,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.000,20170815,,,20101116,125220,20101119,25000.00,108.210,,,,,20101116,221249,1.00 8295C7C23F2241C3,D,836562QD3,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20130815,,,20101116,125218,20101119,25000.00,105.439,,,,,20101116,221249,1.00 CA45312E19E4334D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,125235,20101119,15000.00,102.250,6.809,,,,20101116,221249,1.00 BA5149779FE036F0,S,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20101116,125235,20101119,10000.00,39.492,6.421,,,,20101116,221249,1.00 743FFB9B66A9F4D5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,125230,20101119,20000.00,99.500,5.031,,,,20101116,221249,1.00 787CBB122688F841,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,125146,20101119,40000.00,97.965,5.160,,,,20101116,221249,1.00 9F5E776648D57597,D,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101116,124800,20101215,65000.00,98.999,,,,,20101116,221249,1.00 AE3CE170CA037C5A,D,771418DT4,ROCHESTER IND CMNTY SCH BLDG REF-FIRST MTG,20080506,3.000,20120715,,,20101116,125220,20101119,25000.00,102.181,,,,,20101116,221249,1.00 B2FD64A381686B08,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101116,125231,20101119,10000.00,106.868,3.875,,,,20101116,221249,1.00 C6037B8207E4E9D4,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101116,125237,20101119,10000.00,104.517,,,,,20101116,221249,1.00 25066A5661DE037B,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101116,125231,20101119,10000.00,104.517,,,,,20101116,221249,1.00 59749BFD2AE00A75,S,802072MN5,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,2.000,20120601,Y,,20101116,125212,20101214,130000.00,101.303,1.100,,,,20101116,221249,1.00 1DF6CB1E675936F9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,125235,20101119,10000.00,99.500,5.032,,,,20101116,221249,1.00 4BBC4BFAF351470C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,125241,20101119,1000000.00,100.470,7.456,,,,20101116,221249,1.00 259973B2F34BD4C3,P,00037CLG3,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20190902,,,20101116,125144,20101119,40000.00,98.000,5.033,,,,20101116,221249,1.00 A6315BAF25BAA3C9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101116,125232,20101119,15000.00,98.000,6.674,,,,20101116,221249,1.00 636A4BCE43B73045,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,125237,20101119,100000.00,100.049,5.242,,,,20101116,221249,1.00 7176EC3D5B7DAD54,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101116,125230,20101119,10000.00,104.516,4.000,,,,20101116,221249,1.00 636F83C1B3D00B46,P,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101116,125200,20101119,35000.00,108.195,1.120,,,,20101116,221249,1.00 26AA594282E01BFB,D,223663BF1,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.125,20160601,,,20101116,124924,20101119,50000.00,114.822,,S,,,20101116,221249,1.00 0C3B8FD6780B3233,D,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101116,125006,20101119,100000.00,100.808,,,,,20101116,221249,1.00 D228A0C9AB0A5F0B,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101116,125232,20101119,15000.00,96.000,,,,,20101116,221249,1.00 D6ADF55A458397AF,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,125237,20101119,100000.00,98.249,,,,,20101116,221249,1.00 00D190D25DCDE923,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101116,125200,20101119,200000.00,93.195,4.970,,,,20101116,221249,1.00 615DA7BD1A65B252,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101116,125200,20101119,200000.00,99.500,4.043,,,,20101116,221249,1.00 00D3CE686B22661F,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101116,125250,20101202,40000.00,77.273,3.250,,,,20101116,221249,1.00 B69323EFC099C2DE,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101116,125250,20101119,45000.00,59.425,4.701,,,,20101116,221249,1.00 9CB203DB2E0DE496,S,698476EK0,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SUB-SER B-1,20070830,,20570801,,,20101116,125236,20101117,1MM+,93.000,0.000,,,,20101116,221249,1.00 13BE521AB157202E,S,49474E3R2,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.030,20231201,Y,,20101116,124500,20101201,745000.00,100.000,5.030,,,Y,20101116,221249,1.00 60D7904E56196559,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101116,125100,20101119,25000.00,108.196,0.995,,,,20101116,221249,1.00 05A457838B57D603,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101116,125250,20101119,25000.00,101.735,4.772,,,,20101116,221249,1.00 E63389FF73E0B621,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101116,125248,20101119,10000.00,86.343,6.500,,,,20101116,221249,1.00 3FCC4BDBAB122291,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101116,125250,20101119,25000.00,100.735,,,,,20101116,221249,1.00 4EDBD290367BC197,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,125250,20101119,10000.00,99.931,4.006,,,,20101116,221249,1.00 8EF82642DAD06004,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101116,125120,20101119,1MM+,117.044,1.650,,,,20101116,221249,1.00 816EFD451D625EF0,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,125232,20101201,1000000.00,102.304,5.850,,,,20101116,221249,1.00 81E2CF320EE56736,S,00037CLG3,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20190902,,,20101116,125219,20101119,40000.00,100.000,4.749,,,,20101116,221249,1.00 F91188C7C3503C8F,P,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101116,125006,20101119,100000.00,100.808,4.284,,,,20101116,221249,1.00 259B3329B3AA11AF,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101116,125251,20101119,15000.00,99.500,5.037,,,,20101116,221249,1.00 F9C9CC515487826A,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,125250,20101119,10000.00,97.806,,,,,20101116,221249,1.00 EEDE28EA24EFC81C,S,49474E3X9,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.030,20231201,Y,,20101116,124500,20101201,1MM+,100.000,5.030,,,Y,20101116,221249,1.00 D0014CE70336FC78,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,125254,20101119,10000.00,97.751,,,,,20101116,221249,1.00 0F14592CFEFAD826,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,124121,20101119,140000.00,98.000,,,,,20101116,221249,1.00 F7AD29CF44F9ECA0,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101116,125200,20101119,25000.00,108.071,,,,,20101116,221249,1.00 E16E02A78E45352A,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101116,125141,20101119,40000.00,96.525,,,,,20101116,221249,1.00 C3444A382DC6371C,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101116,125200,20101119,35000.00,108.195,,,,,20101116,221249,1.00 F090AEA111D47322,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,125152,20101119,25000.00,99.500,,,,,20101116,221249,1.00 4DA0C40E2964FD9F,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,125150,20101119,25000.00,99.750,,,,,20101116,221249,1.00 268475787EFA899E,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101116,125251,20101119,15000.00,98.000,,,,,20101116,221249,1.00 D8FA6E3C45B1B2A1,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,125304,20101119,45000.00,100.633,4.919,,,,20101116,221249,1.00 93467B7BE32F2331,S,914059JC5,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20110601,,,20101116,125226,20101119,5000.00,102.094,1.052,,,,20101116,221249,1.00 E8D53250B643A60D,S,914059JC5,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20110601,,,20101116,125226,20101119,25000.00,102.094,1.052,,,,20101116,221249,1.00 EA784A90AD2DFF8F,S,914059JC5,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20110601,,,20101116,125226,20101119,10000.00,102.094,1.052,,,,20101116,221249,1.00 5C2765BDF811EDB4,S,914059JC5,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20110601,,,20101116,125226,20101119,10000.00,102.094,1.052,,,,20101116,221249,1.00 7CEFAF2C1F912675,D,914059JC5,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20110601,,,20101116,125249,20101119,50000.00,102.094,,,,,20101116,221249,1.00 E8C5951A7656CB0B,S,031303D98,AMHERST N Y REF-SER A,20041122,3.750,20140915,,,20101116,125108,20101119,50000.00,108.132,1.550,,,,20101116,221249,1.00 4DE6F8A8734C40C6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125307,20101130,10000.00,102.500,6.609,,,,20101116,221249,1.00 BFDAD77D40FC80B2,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20101116,125308,20101119,25000.00,113.748,2.668,,,,20101116,221249,1.00 478378D695CAFF84,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101116,125200,20101119,1000000.00,109.806,,,,,20101116,221249,1.00 6E7F674BA4D23199,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,125305,20101119,10000.00,106.380,4.569,,,,20101116,221249,1.00 E3F30709853E0FAA,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,125250,20101119,40000.00,99.400,5.039,,,,20101116,221249,1.00 CD6A71DAFD87D94C,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,125254,20101201,20000.00,96.794,4.220,,,,20101116,221249,1.00 703EA22D44A59613,S,49474E3Y7,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.230,20241201,Y,,20101116,124500,20101201,1MM+,100.000,5.230,,,Y,20101116,221249,1.00 ABB070F781735A5A,S,49474E3Z4,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.430,20251201,Y,,20101116,124500,20101201,1MM+,100.000,5.430,,,Y,20101116,221249,1.00 2690C91B7C755568,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101116,125304,20101119,1MM+,97.631,6.178,,,,20101116,221249,1.00 A880DEC069116A31,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101116,125209,20101119,50000.00,100.633,,,,,20101116,221249,1.00 1ADB2CED088E1086,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,124950,20101202,250000.00,98.541,,S,,,20101116,221249,1.00 6FA988B5F2840278,P,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20101116,125300,20101119,25000.00,87.438,5.909,,,,20101116,221249,1.00 722CDCC41AF58B6B,P,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20101116,125300,20101119,25000.00,87.438,5.909,,,,20101116,221249,1.00 41AEE8D3B2D1E938,S,035375FD1,ANKENY IOWA SWR REV SER E,20101215,4.100,20250501,Y,,20101116,125317,20101220,175000.00,100.000,4.099,,,,20101116,221249,1.00 56980667E5143478,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101116,125152,20101119,30000.00,98.583,5.102,,,,20101116,221249,1.00 442DF1414C5CAD11,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101116,125215,20101119,50000.00,100.857,3.984,,,,20101116,221249,1.00 98B6B23F896A1D37,P,937145BJ8,WASHBURN CNTY WIS REF,20060115,4.250,20110301,,,20101116,125226,20101119,75000.00,100.654,1.912,,,,20101116,221249,1.00 12EEFE75C98DD51F,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20101116,125246,20101119,10000.00,111.027,1.608,,,,20101116,221249,1.00 54A1BC46A096C537,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20101116,125311,20101119,100000.00,106.527,3.457,,,,20101116,221249,1.00 CAA2361CBA511D02,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,125242,20101123,20000.00,99.994,5.000,,,,20101116,221249,1.00 19D2A6FA8BB2A345,S,735014HS4,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20221201,,,20101116,125314,20101119,25000.00,105.891,3.600,,,,20101116,221249,1.00 4B36E9DD55D97889,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101116,125208,20101119,50000.00,100.757,,,,,20101116,221249,1.00 CE341A96EB4B4EFA,D,937145BJ8,WASHBURN CNTY WIS REF,20060115,4.250,20110301,,,20101116,125226,20101119,75000.00,100.774,,,,,20101116,221249,1.00 B45547A7502611B3,P,7516176G1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20200201,,,20101116,125000,20101119,500000.00,112.659,2.906,,,,20101116,221249,1.00 6B507127ABC79696,S,424888BX2,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20200501,,,20101116,125300,20101119,15000.00,107.151,3.500,,,,20101116,221249,1.00 326BDFE6D25B8C87,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20101116,124900,20101119,25000.00,101.906,0.748,,,,20101116,221249,1.00 A6B640F37277AE1E,P,232760F29,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20110215,,,20101116,122256,20101119,1MM+,101.120,0.304,,,,20101116,221249,1.00 52FFDE1B2F9354E9,S,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20101116,124905,20101119,1MM+,100.582,0.250,,,,20101116,221249,1.00 89BCB9EDB8BE5F7D,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,124500,20101201,250000.00,100.000,6.047,,,Y,20101116,221249,1.00 8133B5C691B4B418,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101116,114904,20101116,100000.00,100.000,0.000,,,,20101116,221249,1.00 A6FFF536AB505C42,D,735014HS4,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20221201,,,20101116,125314,20101119,25000.00,104.016,,,,,20101116,221249,1.00 184C0DEBD94028F0,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101116,125200,20101119,210000.00,97.000,,,,,20101116,221249,1.00 AFD735B8C9912754,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20101116,125303,20101119,100000.00,104.602,,,,,20101116,221250,1.00 91ED1AD2C7013AFF,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101116,125200,20101119,1000000.00,109.806,1.398,,,,20101116,221250,1.00 D155810A8F9BAD9B,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101116,125321,20101119,5000.00,99.630,5.525,,,,20101116,221250,1.00 958A39DB0F98EB35,P,603827ED4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20170101,,,20101116,124857,20101119,50000.00,100.326,2.641,,,,20101116,221250,1.00 62D48A4414ABB818,D,603827ED4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20170101,,,20101116,124857,20101119,50000.00,100.326,,,,,20101116,221250,1.00 896DD7C83D3D50C2,P,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,125109,20101202,500000.00,98.375,5.106,,,,20101116,221250,1.00 FAD8471FF3B6ADF5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,125309,20101119,5000.00,99.672,5.022,,,,20101116,221250,1.00 D3536401CDB9F875,S,793067BC2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.375,20241201,Y,,20101116,125300,20101201,50000.00,97.193,4.650,,,Y,20101116,221250,1.00 5229E09A768B9CA1,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101116,125331,20101123,15000.00,102.098,4.930,,,,20101116,221250,1.00 8FE9CAB8BB38ACE9,D,100274AG4,BOSSIER PARISH LA SCH BRD CTFS INDBT,20080401,4.000,20150401,,,20101116,125227,20101119,25000.00,106.199,,,,,20101116,221250,1.00 350F260F726657CD,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20101116,125239,20101119,10000.00,110.678,,,,,20101116,221250,1.00 9DA51B8E2088397C,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20101116,125228,20101119,10000.00,110.927,,,,,20101116,221250,1.00 52959D6E1CB25379,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101116,125300,20101119,50000.00,81.976,3.146,,,,20101116,221250,1.00 78671A8D36BF08CF,P,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101116,125300,20101119,100000.00,107.530,1.238,,,,20101116,221250,1.00 8C90953327B0A953,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,125331,20101119,15000.00,102.000,6.844,,,,20101116,221250,1.00 DD3F25A4761FED18,D,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,Y,,20101116,125012,20101202,25000.00,101.372,,,,,20101116,221250,1.00 FE4032CD92585973,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101116,125333,20101119,15000.00,87.633,2.200,,,,20101116,221250,1.00 FEDC8F9A9752890B,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,125309,20101201,675000.00,102.304,5.850,,,,20101116,221250,1.00 38D98E8A33DFA549,S,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,Y,,20101116,125042,20101202,25000.00,103.172,3.131,,,,20101116,221250,1.00 280F26FCAF117360,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101116,125255,20101116,1MM+,100.000,0.000,,,,20101116,221250,1.00 68BFC94D5C0036A6,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,124939,20101207,250000.00,99.675,,,,,20101116,221250,1.00 35FEB2F6A39CF369,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125347,20101130,15000.00,102.250,6.642,,,,20101116,221250,1.00 6839A36EA3146693,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,125345,20101119,60000.00,100.000,4.250,,,,20101116,221250,1.00 8D9E30E3DB81C651,S,403720DE2,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20140901,Y,,20101116,124703,20101201,950000.00,109.579,1.370,,,,20101116,221250,1.00 33FC20771C850A2A,P,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101116,125332,20101119,5000.00,87.458,3.829,,,,20101116,221250,1.00 F38A1F569B9CCD10,P,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101116,125340,20101119,10000.00,101.960,2.134,,,,20101116,221250,1.00 EDAC89980C40C181,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101116,125347,20101119,1MM+,97.862,6.160,,,,20101116,221250,1.00 DAE1580F96B449A5,S,472149AC7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,3.750,20141001,,,20101116,125351,20101119,50000.00,106.980,1.611,,,,20101116,221250,1.00 8B664355851231ED,D,49474E3M3,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.180,20191201,Y,,20101116,124500,20101201,500000.00,100.000,,,,Y,20101116,221250,1.00 06B0C71585399DDA,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101116,125245,20101119,70000.00,107.588,1.001,,,,20101116,221250,1.00 36132B4EA2F2BC7D,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101116,125242,20101119,5000.00,104.555,5.390,,,,20101116,221250,1.00 29B488D417F18167,D,472149AC7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,3.750,20141001,,,20101116,125351,20101119,50000.00,106.230,,,,,20101116,221250,1.00 CC8D83BB08F6DF66,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125358,20101130,10000.00,102.500,6.609,,,,20101116,221250,1.00 65FEDAA5C7182E28,D,438670SK8,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20110401,,,20101116,123632,20101119,500000.00,100.962,,P,,,20101116,221250,1.00 18F934DE495EEA73,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101116,125336,20101119,50000.00,101.964,4.851,,,,20101116,221250,1.00 A695062D11D4444F,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,125000,20101119,15000.00,94.623,4.013,,,,20101116,221250,1.00 19CA53FA37BB630A,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101116,125323,20101119,60000.00,97.360,5.163,,,,20101116,221250,1.00 8C1034C30DE8CF5B,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101116,124350,20101119,1000000.00,104.651,,P,,,20101116,221250,1.00 0B74BFF15943A63E,D,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20101116,125254,20101119,25000.00,111.860,,,,,20101116,221250,1.00 9D0CE7A0A12039D7,D,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20101116,125332,20101119,25000.00,111.610,,,,,20101116,221250,1.00 1A867A4C38B664E8,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101116,125323,20101119,60000.00,97.310,,,,,20101116,221250,1.00 2F87A8FA07F7D7ED,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,,,20101116,125405,20101119,10000.00,100.000,3.149,,,,20101116,221250,1.00 4B1B844554A44985,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101116,125400,20101119,25000.00,102.000,2.612,,,,20101116,221250,1.00 992DC410A42C8127,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101116,125352,20101119,250000.00,93.908,4.200,,,Y,20101116,221250,1.00 3080D05E8DD36A91,P,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,125142,20101202,500000.00,98.875,5.080,,,,20101116,221250,1.00 D56F514A36528E62,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125406,20101201,45000.00,100.875,4.879,,,,20101116,221250,1.00 4F7AF397788C4D3C,D,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20101116,125350,20101119,100000.00,110.525,,P,,,20101116,221250,1.00 499E0953C39FF3BA,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125406,20101201,45000.00,99.000,,,,,20101116,221250,1.00 7BC6BE4CDA6A7ABD,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101116,125356,20101119,25000.00,100.750,,,,,20101116,221250,1.00 AD549E62A68CF6DA,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101116,125411,20101119,10000.00,73.585,4.092,,,,20101116,221250,1.00 DEA3168E5BD4C457,S,834684CL4,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.600,20121115,,,20101116,125400,20101119,10000.00,100.000,5.600,,,,20101116,221250,1.00 FA3578682409FA84,S,824760FT4,SHIPPENSBURG PA AREA SCH DIST SER AA,20080601,2.800,20121115,,,20101116,125359,20101119,50000.00,103.037,1.249,,,,20101116,221250,1.00 67B5815126BBB8E5,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101116,125141,20101119,35000.00,108.320,,,,,20101116,221250,1.00 AD29DD221E4BA79A,P,885718DF0,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.750,20170201,,,20101116,125000,20101119,500000.00,109.548,2.099,,,,20101116,221250,1.00 1939CD1D69A979EC,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,125326,20101119,50000.00,92.835,6.210,,,,20101116,221250,1.00 6901E613BCBA5354,S,506486BX6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.000,20111001,Y,,20101116,120000,20101202,330000.00,100.949,0.850,,,Y,20101116,221250,1.00 5B3022C7B0C2C2EE,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,125345,20101201,675000.00,102.304,5.850,,,,20101116,221250,1.00 D7718DD7118A1DE1,P,414015BR7,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20170215,,,20101116,125357,20101119,25000.00,105.199,3.057,,,,20101116,221250,1.00 52BB6B62E7F3D044,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,125412,20101119,10000.00,97.518,6.637,,,,20101116,221250,1.00 37570C31120B1F74,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101116,125200,20101119,50000.00,104.162,3.250,,,,20101116,221250,1.00 CCC41E29C5EA019F,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,125302,20101119,10000.00,106.380,,,,,20101116,221250,1.00 D41375285BE8420F,P,574490MZ8,MARYSVILLE WASH WTR & SWR REV ,20050531,5.125,20280401,,,20101116,125400,20101119,15000.00,101.000,4.866,,,,20101116,221250,1.00 1FCF8C345AACAF85,S,574490MZ8,MARYSVILLE WASH WTR & SWR REV ,20050531,5.125,20280401,,,20101116,125400,20101119,15000.00,104.000,4.114,,,,20101116,221250,1.00 9723CAE0060EFAD7,S,669883EB2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.300,20200801,,,20101116,125408,20101119,25000.00,100.200,5.237,,,,20101116,221250,1.00 9DBA101EB79AF9B4,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101116,125319,20101123,620000.00,100.000,0.000,,,,20101116,221250,1.00 1364367DADDCF6C2,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101116,125406,20101119,100000.00,99.994,4.250,,,,20101116,221250,1.00 5F11DE92713EA566,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20101116,125409,20101119,100000.00,107.584,3.500,,,,20101116,221250,1.00 FC9606FD4C61DB6A,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20101116,125200,20101119,25000.00,102.106,0.313,,,,20101116,221250,1.00 87A4D3312429506C,D,669883EB2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.300,20200801,,,20101116,125400,20101119,25000.00,100.000,,,,,20101116,221250,1.00 7EEA82E277021497,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125423,20101130,15000.00,102.500,6.609,,,,20101116,221250,1.00 5CF147A25A8AF442,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101116,125420,20101119,25000.00,107.805,3.752,,,,20101116,221250,1.00 DBBC4BA0DFAAE83C,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,125416,20101124,15000.00,100.000,5.249,,,,20101116,221250,1.00 9CDF9A179F9B51A6,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101116,125413,20101119,25000.00,100.042,4.493,,,,20101116,221250,1.00 07F5F98F64E5DD2F,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101116,125348,20101119,50000.00,100.764,,,,,20101116,221250,1.00 1BC267DF23DFA43C,D,876315SK9,TARRANT CNTY TEX REF,20050801,5.000,20250715,,,20101116,124250,20101119,800000.00,104.971,,P,,,20101116,221250,1.00 AFDAB24A080F290E,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101116,125413,20101119,25000.00,99.998,,,,,20101116,221250,1.00 3E11449152CA2B2B,D,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20101116,124250,20101119,800000.00,103.874,,P,,,20101116,221250,1.00 25921A4BAB5DF7B7,P,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101116,125429,20101119,20000.00,102.009,4.970,,,,20101116,221250,1.00 76822286FB1DE85F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125433,20101123,15000.00,97.657,5.154,,,,20101116,221250,1.00 EAC64B0DB50504E4,S,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20101116,125416,20101119,25000.00,99.800,4.143,,,,20101116,221250,1.00 E8254988E855AD12,P,106056EJ9,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.550,20310901,,,20101116,125428,20101119,30000.00,86.500,5.663,,,,20101116,221250,1.00 F7507E518ADB4158,P,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20101116,125038,20101119,50000.00,100.682,2.548,,,,20101116,221250,1.00 8FA847F6733D4157,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101116,125430,20101119,5000.00,95.825,3.856,,,,20101116,221250,1.00 4E32650DF90A6A5B,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101116,125429,20101119,10000.00,100.000,5.123,,,,20101116,221250,1.00 285EFDB9DEFD2433,D,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101116,125430,20101119,5000.00,96.064,,,,,20101116,221250,1.00 E5FB02BE8B1FA3E4,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,125342,20101119,20000.00,99.747,,,,,20101116,221250,1.00 A3922956060B0578,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,125329,20101119,20000.00,99.997,,,,,20101116,221250,1.00 DC7BE7F828139B07,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,125300,20101119,50000.00,96.364,,,,,20101116,221250,1.00 BAF9A12205528554,S,97705LKP1,WISCONSIN ST SER A,20060328,5.000,20220501,,,20101116,125425,20101119,10000.00,108.377,3.307,,,,20101116,221250,1.00 73340B7DE9D692C6,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,125433,20101119,35000.00,102.250,4.211,,,,20101116,221250,1.00 1435BAC6A066CFB0,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,125351,20101119,30000.00,99.993,5.125,,,,20101116,221250,1.00 967E8011CDD9B037,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,125405,20101119,500000.00,98.474,5.100,,,,20101116,221250,1.00 5F6C0A2AB5C5A635,S,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20101116,125426,20101119,15000.00,95.814,5.322,,,,20101116,221250,1.00 C3B6C408588E7B36,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101116,125300,20101119,25000.00,103.439,0.592,,,,20101116,221250,1.00 C4165CA3B443FB1B,D,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20101116,125427,20101119,15000.00,93.250,,,,,20101116,221250,1.00 16CC1421E73E838E,D,97705LKP1,WISCONSIN ST SER A,20060328,5.000,20220501,,,20101116,125415,20101119,10000.00,106.767,,,,,20101116,221250,1.00 54ACEA5615EDBC55,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101116,125400,20101119,250000.00,100.873,3.185,,,,20101116,221250,1.00 CE0BED6E66466195,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125439,20101123,10000.00,97.657,5.154,,,,20101116,221250,1.00 7C5924EC932C5524,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125442,20101130,75000.00,102.500,6.609,,,,20101116,221250,1.00 EB39391E3D6ADEF1,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101116,125423,20101119,150000.00,98.705,4.106,,,,20101116,221250,1.00 720CCC6F2ADA9634,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,125436,20101119,100000.00,99.990,5.250,,,,20101116,221250,1.00 DF0BBB602F0D42C3,D,49474E4B6,KING CNTY WASH TAXABLE-SER D QUALIFIED,20101201,4.330,20201201,Y,,20101116,124500,20101201,1MM+,100.000,,,,Y,20101116,221250,1.00 9E54A96F15ED4891,S,797669PW2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20180701,,,20101116,125447,20101119,265000.00,102.794,0.700,,,,20101116,221250,1.00 04A00A693FCDA208,D,797669PW2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20180701,,,20101116,124530,20101119,265000.00,102.794,,,,,20101116,221250,1.00 6ADE03E8873610F1,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101116,125446,20101119,50000.00,43.161,4.544,,,,20101116,221250,1.00 A81FD4AFA947D609,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101116,125446,20101119,45000.00,115.784,0.673,,,,20101116,221250,1.00 D9558FB06FB1D644,S,986370FW9,YORK CNTY PA ,20031101,4.700,20280601,,,20101116,125446,20101119,5000.00,103.015,3.446,,,,20101116,221250,1.00 64572B6974DA512F,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101116,115109,20101117,1MM+,100.000,0.000,,,,20101116,221250,1.00 B71071F62EF8A8CD,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101116,125439,20101119,25000.00,106.872,3.451,,,,20101116,221250,1.00 2D42035843954C47,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,124500,20101201,350000.00,100.000,3.552,,,Y,20101116,221250,1.00 A1739EB7A67B6E8B,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,124500,20101201,100000.00,100.000,2.851,,,Y,20101116,221250,1.00 F099ADCC80077CB4,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101116,124500,20101201,100000.00,100.000,3.252,,,Y,20101116,221250,1.00 F33D729B3ADBC423,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,124500,20101201,100000.00,100.000,3.552,,,Y,20101116,221250,1.00 48AAAC69A9635444,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,124500,20101201,150000.00,100.000,3.552,,,Y,20101116,221250,1.00 14920EBE185B6C36,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,124500,20101201,165000.00,100.000,2.851,,,Y,20101116,221250,1.00 C4194C931D15F1E8,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,124500,20101201,5000.00,100.000,6.047,,,Y,20101116,221250,1.00 93E0ECF949DCCCB7,S,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101116,124500,20101201,250000.00,100.000,6.047,,,Y,20101116,221250,1.00 655899FE7FA2F18C,P,865480FF9,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20150901,,,20101116,125441,20101119,5000.00,77.624,5.366,,,,20101116,221250,1.00 5309D42870C93D33,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,124500,20101201,10000.00,100.000,6.047,,,Y,20101116,221250,1.00 7CF0F61BBC2FB3E8,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,124500,20101201,200000.00,100.000,2.851,,,Y,20101116,221250,1.00 610E2908962C23BA,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101116,124500,20101201,250000.00,100.000,3.252,,,Y,20101116,221250,1.00 6946AE92856405E8,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101116,125440,20101119,10000.00,105.481,1.902,,,,20101116,221250,1.00 79F1A7074233AEA3,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,125445,20101201,25000.00,100.250,6.263,,,,20101116,221250,1.00 1DDF6EE1413AA368,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125445,20101130,25000.00,102.500,6.609,,,,20101116,221250,1.00 7E8329596401E654,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125446,20101130,5000.00,102.500,6.609,,,,20101116,221250,1.00 CFEC710DB3F1E7D0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,125447,20101119,40000.00,100.000,4.999,,,,20101116,221250,1.00 460413624510D512,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125450,20101130,25000.00,102.500,6.609,,,,20101116,221250,1.00 67846BE66F159AF2,D,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101116,125349,20101209,25000.00,109.922,,,,,20101116,221250,1.00 718809813E4B7F82,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125451,20101123,200000.00,97.157,5.187,,,,20101116,221250,1.00 B6C45862ADA131F4,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101116,125452,20101201,20000.00,99.298,4.074,,,,20101116,221250,1.00 9297880FDFB5124E,P,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20101116,125454,20101118,5000.00,98.311,4.750,,,,20101116,221250,1.00 0888D7CBB10FDF52,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,125433,20101119,20000.00,99.480,5.285,,,,20101116,221250,1.00 72FF0D81FE9DD4B3,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101116,125400,20101119,25000.00,103.639,0.344,,,,20101116,221250,1.00 70D849DDC7538C07,P,546585CK4,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.000,20121201,,,20101116,125400,20101119,50000.00,101.196,1.401,,,,20101116,221250,1.00 7636C8B7B7533E0E,P,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20101116,125347,20101119,25000.00,110.320,3.447,,,,20101116,221250,1.00 A33B56738B4F1DD7,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101116,111903,20101117,5000.00,94.738,,,,,20101116,221250,1.00 E0112F735EE738AF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,125455,20101119,10000.00,95.750,4.922,,,,20101116,221250,1.00 4F3C94478446BF3A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125457,20101123,10000.00,97.657,5.154,,,,20101116,221250,1.00 6951E8EABB34E933,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101116,125008,20101119,260000.00,110.820,,S,,,20101116,221250,1.00 BD5F021E04A761D9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125450,20101119,90000.00,98.440,,P,,,20101116,221250,1.00 0E0CC4A5A272B685,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101116,125415,20101119,555000.00,108.895,,,,,20101116,221250,1.00 A4BBE8CE586F44B6,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101116,125357,20101119,555000.00,108.955,,,,,20101116,221250,1.00 191BFB53BF1CF7D5,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101116,125446,20101119,15000.00,105.402,0.000,,,,20101116,221250,1.00 F6B27508E7A99018,P,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20101116,125446,20101124,5000.00,106.164,2.241,,,,20101116,221250,1.00 78973CCF6603D1DB,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101116,125459,20101119,10000.00,96.409,2.275,,,,20101116,221250,1.00 0C27495566949AB8,S,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101116,125400,20101119,285000.00,96.000,4.228,,,,20101116,221250,1.00 6112915EE0E7F589,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,Y,,20101116,124700,20101118,30000.00,98.073,,,,,20101116,221250,1.00 0820E879C8F22B1F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,125459,20101119,1000000.00,95.750,5.325,,,,20101116,221250,1.00 A345348329FC61D1,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101116,125459,20101119,10000.00,96.408,,,,,20101116,221250,1.00 2EFCC89E27D60CB3,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101116,125400,20101119,15000.00,98.000,4.631,,,,20101116,221250,1.00 74794F94CCB619F9,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101116,125458,20101119,20000.00,105.062,5.034,,,,20101116,221250,1.00 6E144260EB5DCF76,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101116,125500,20101117,30000.00,97.250,5.217,,,,20101116,221250,1.00 32AF7525EF7BB9E1,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101116,125326,20101119,15000.00,98.000,,,,,20101116,221250,1.00 7A389EF13FDA6E76,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,125507,20101202,5000.00,101.343,4.825,,,,20101116,221250,1.00 88374DD8265139F6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125509,20101123,50000.00,97.407,5.171,,,,20101116,221250,1.00 00C1AAE5823443D2,S,61334UBG6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.250,20190701,Y,,20101116,125457,20101208,30000.00,100.878,3.132,,,,20101116,221250,1.00 6E7C78B6DCD3E2EF,P,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20101116,125459,20101119,100000.00,112.000,2.668,,,,20101116,221250,1.00 79E64AF382CEEF31,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101116,125503,20101119,50000.00,104.687,4.115,,,,20101116,221250,1.00 A0865184D5283866,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,125505,20101119,25000.00,97.500,6.424,,,,20101116,221250,1.00 9794E8C1DB8483F5,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101116,125500,20101117,30000.00,98.750,,,,,20101116,221250,1.00 7A3D94DD079BEB0A,S,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101116,125504,20101119,40000.00,101.956,3.700,,,,20101116,221250,1.00 5D20A7FCB3074FF4,S,880162AH5,TEMPLE TEX UTIL SYS REV ,20060915,4.250,20150801,,,20101116,125509,20101119,100000.00,109.600,1.569,,,,20101116,221250,1.00 9F17EE6F1A6066D5,P,842472AP7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20141201,,,20101116,125503,20101119,30000.00,108.500,2.093,,,,20101116,221250,1.00 2F77801FAC6F410F,D,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101116,125459,20101119,40000.00,101.956,,,,,20101116,221250,1.00 1AD2B7FDA4990097,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101116,125445,20101119,10000.00,103.240,1.017,,,,20101116,221250,1.00 332B70D87C8CAC8E,S,38251NEA9,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20250715,,,20101116,125508,20101119,25000.00,101.400,4.255,,,,20101116,221250,1.00 CA59F8834C05221D,P,49474EZK2,KING CNTY WASH REF-LTD TAX,20061214,4.000,20140101,,,20101116,125506,20101119,25000.00,105.963,2.016,,,,20101116,221250,1.00 807FFF87DC68EF5C,D,899645SK2,TULSA OKLA REF-SER A,20091001,3.000,20140301,,,20101116,124158,20101119,25000.00,103.459,,P,,,20101116,221250,1.00 2073AF37E3AF471A,D,899645SK2,TULSA OKLA REF-SER A,20091001,3.000,20140301,,,20101116,124139,20101119,25000.00,103.959,,S,,,20101116,221250,1.00 7F5585BADF7B21B3,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101116,125303,20101119,115000.00,105.512,,S,,,20101116,221250,1.00 00209CC2A5C592B4,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,125400,20101119,10000.00,95.518,,,,,20101116,221250,1.00 CA01DCA05C0E9D02,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,125350,20101119,250000.00,96.450,,S,,,20101116,221250,1.00 E90304B1B4696C02,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101116,125449,20101119,10000.00,103.112,,,,,20101116,221250,1.00 82A7AA26E7FFDDF9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,125444,20101119,25000.00,96.000,,,,,20101116,221250,1.00 E79ED808CA016474,P,850000VY3,SPRING TEX INDPT SCH DIST ,20020315,5.000,20210815,,,20101116,125500,20101119,20000.00,101.276,4.227,,,,20101116,221250,1.00 5D75AE0BA6856BEA,P,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101116,125500,20101119,100000.00,105.786,1.210,,,,20101116,221250,1.00 8348FCE6B6EA39FC,P,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20101116,125500,20101119,10000.00,100.000,4.349,,,,20101116,221250,1.00 330C6FE74E8BF812,S,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20101116,125500,20101119,10000.00,102.500,3.094,,,,20101116,221250,1.00 6D71B63FDC6B81B4,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101116,125520,20101119,5000.00,97.750,4.900,,,,20101116,221250,1.00 E03CB6AE9F9C6A35,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101116,125520,20101119,10000.00,99.240,4.900,,,,20101116,221250,1.00 45A6D74379FC2B3E,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20101116,125520,20101119,5000.00,100.000,4.898,,,,20101116,221250,1.00 1747293994936966,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125521,20101130,5000.00,102.500,6.609,,,,20101116,221250,1.00 A43F51600057F143,P,93978XAX8,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.750,20280401,,,20101116,125523,20101119,15000.00,98.000,4.922,,,,20101116,221250,1.00 B175CC34B976BB0F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,125524,20101201,5000.00,100.250,6.263,,,,20101116,221250,1.00 FE4DF0A878299F2C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125526,20101123,50000.00,97.407,5.171,,,,20101116,221250,1.00 043294D1BD58E5BA,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101116,115026,20101117,1MM+,100.000,0.000,,,,20101116,221250,1.00 826189529CBEEAAA,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101116,125509,20101119,50000.00,92.650,5.027,,,,20101116,221250,1.00 BF146A84907A22FC,S,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101116,124500,20101201,400000.00,100.000,6.047,,,Y,20101116,221250,1.00 287DC2D4EB005E37,D,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101116,125459,20101119,5000.00,103.112,,,,,20101116,221250,1.00 BF09C67AD46818D7,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101116,125517,20101119,50000.00,101.150,3.707,,,,20101116,221250,1.00 58E6CFD1EEE2B1E6,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101116,125457,20101119,5000.00,103.240,1.017,,,,20101116,221250,1.00 BB714C9B11AC245C,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101116,125400,20101119,25000.00,106.964,0.662,,,,20101116,221250,1.00 763F410C12353B0E,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,125405,20101119,1000000.00,98.625,5.097,,,,20101116,221250,1.00 711D38648485F429,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,125522,20101124,25000.00,100.000,5.249,,,,20101116,221250,1.00 038E0D8A304D9783,S,489350MT2,KENNEDALE TEX INDPT SCH DIST ,20040701,5.000,20240215,,,20101116,125500,20101119,1MM+,105.145,3.310,,,,20101116,221250,1.00 948F8BF0B187EFFF,S,590759N28,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20230815,,,20101116,125500,20101119,300000.00,107.396,3.300,,,,20101116,221250,1.00 D0669435A7D21148,P,67755CTL3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20140401,,,20101116,125522,20101119,100000.00,108.845,2.256,,,,20101116,221250,1.00 FB181343F96F2F9D,D,590759N28,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20230815,,,20101116,125500,20101119,300000.00,107.096,,,,,20101116,221250,1.00 23656BEC553D5CB4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,125500,20101119,5000.00,99.120,4.489,,,,20101116,221250,1.00 E556F37D842CA012,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101116,125525,20101119,10000.00,100.195,4.446,,,,20101116,221250,1.00 373E1F6D1D543554,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101116,125249,20101119,150000.00,103.138,,,,,20101116,221250,1.00 5FE4BC2C9470AE7B,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101116,125223,20101119,40000.00,96.275,,,,,20101116,221250,1.00 BDC3F358DD4FA719,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125539,20101123,85000.00,97.407,5.171,,,,20101116,221250,1.00 564DA67AC8CF1875,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125539,20101130,5000.00,102.500,6.609,,,,20101116,221250,1.00 4AAE8271E674D1D1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125539,20101130,10000.00,102.500,6.609,,,,20101116,221250,1.00 77B6FF866E51736E,S,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,,,20101116,125538,20101119,25000.00,105.290,3.013,,,,20101116,221250,1.00 62167C50EE5CB7F1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,125533,20101119,10000.00,103.490,7.188,,,,20101116,221250,1.00 F0C8420D3FFBA88E,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101116,125341,20101119,100000.00,102.568,,,,,20101116,221250,1.00 6AE2E44A1F85A514,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101116,125507,20101119,25000.00,106.511,4.050,,,,20101116,221250,1.00 178A3EA572117593,P,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101116,125522,20101119,10000.00,99.131,5.429,,,,20101116,221250,1.00 D1E6BE1AD50750CA,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,125530,20101119,5000.00,99.750,5.412,,,,20101116,221250,1.00 4AC2891E0D82BFC7,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,125532,20101119,15000.00,99.750,5.412,,,,20101116,221250,1.00 64FCD017336DAE2E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125544,20101130,20000.00,102.500,6.609,,,,20101116,221250,1.00 5E3C00B247CA616D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125546,20101123,50000.00,97.407,5.171,,,,20101116,221250,1.00 5D0E03C142EF5EA6,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101116,125533,20101119,20000.00,103.752,4.607,,,,20101116,221250,1.00 AD207ABDF222DB9E,S,341595BE5,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.750,20300501,,,20101116,125403,20101119,20000.00,100.320,5.008,,,,20101116,221250,1.00 B3124D0B5C91F82D,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101116,125447,20101119,25000.00,110.384,,,,,20101116,221250,1.00 B65343C97D0CB077,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101116,125546,20101119,50000.00,117.315,3.163,,,,20101116,221250,1.00 997E3D8013CAE979,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101116,125534,20101119,10000.00,104.276,3.652,,,,20101116,221250,1.00 9B8D741B96A34A18,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101116,125541,20101118,200000.00,102.534,0.000,,,,20101116,221250,1.00 F4AB2BA33D8332BA,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101116,125200,20101123,10000.00,100.563,4.400,,,,20101116,221250,1.00 E3015DC1E8938FDE,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101116,125542,20101119,45000.00,99.166,5.559,,,,20101116,221250,1.00 5253724693FCF0F3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101116,125540,20101119,30000.00,100.000,4.897,,,,20101116,221250,1.00 8ED00B72DDCD6D90,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125555,20101123,10000.00,97.657,5.154,,,,20101116,221250,1.00 BA4F81F43CE243BD,D,67755CTL3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20140401,,,20101116,125522,20101119,100000.00,108.880,,,,,20101116,221250,1.00 BF9F38333C8896B1,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101116,125542,20101119,45000.00,100.167,,,,,20101116,221250,1.00 0A0FC7DF83154C88,S,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101116,125551,20101119,65000.00,108.722,0.682,,,,20101116,221250,1.00 68A77968C78FACD5,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101116,125511,20101117,600000.00,104.289,0.737,,,,20101116,221250,1.00 9F066B3691FED914,P,6775198C7,OHIO ST HIGHER ED-SER A,20050324,5.000,20140201,,,20101116,125549,20101119,90000.00,108.445,2.249,,,,20101116,221250,1.00 931EEC10877E17D6,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101116,124350,20101119,1000000.00,101.909,,P,,,20101116,221250,1.00 1D136AC15EC44A02,D,586464YU7,MENASHA CITY WIS REF-TAXABLE,20050615,4.450,20130901,,,20101116,124813,20101119,145000.00,85.000,,S,,,20101116,221250,1.00 BA921837D1E97101,D,586464YU7,MENASHA CITY WIS REF-TAXABLE,20050615,4.450,20130901,,,20101116,124857,20101119,145000.00,84.875,,P,,,20101116,221250,1.00 0B4C943F49C3A856,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,125559,20101119,10000.00,100.250,4.909,,,,20101116,221250,1.00 E6B5B9D787C35437,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125600,20101123,50000.00,97.407,5.171,,,,20101116,221250,1.00 F03AB724CE85533C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,125600,20101119,10000.00,98.700,5.871,,,,20101116,221250,1.00 6F4066DFAABBBA4F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,125603,20101130,5000.00,102.500,6.609,,,,20101116,221250,1.00 DBC1486E2B7F5283,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125606,20101123,35000.00,97.657,5.154,,,,20101116,221250,1.00 3BA55D156C96F9A1,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101116,124900,20101119,50000.00,41.000,,,,,20101116,221250,1.00 7E64367FEB40179E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,125604,20101119,50000.00,103.531,7.012,,,,20101116,221250,1.00 073FF033BF1B53ED,D,615275CH5,MONTVALE N J SCH DIST ,20010515,4.875,20170515,,,20101116,125550,20101119,260000.00,113.747,,P,,,20101116,221250,1.00 2D091E727F859851,P,46764PAR4,JACKSON CNTY ORE FIRE DIST NO ,20011115,5.000,20290115,,,20101116,125607,20101119,140000.00,97.459,5.218,,,,20101116,221250,1.00 3323BB561B7D9D5A,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101116,125544,20101119,100000.00,96.923,5.218,,,,20101116,221250,1.00 95B136B781AC8C88,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,125509,20101119,175000.00,107.300,4.096,,,,20101116,221250,1.00 EE7404AD5028E9D2,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101116,125100,20101119,250000.00,96.505,5.588,,,,20101116,221250,1.00 F03634C92267350F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,125615,20101119,10000.00,102.000,4.746,,,,20101116,221250,1.00 8CC55D685C2679BA,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,125618,20101202,70000.00,101.343,4.825,,,,20101116,221250,1.00 5D107FEBE593DC30,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101116,125529,20101119,10000.00,102.594,2.961,,,,20101116,221250,1.00 DF0C537A7F241144,S,915744KZ8,UPPER DUBLIN TWP PA ,20051015,3.400,20150715,,,20101116,125543,20101119,15000.00,101.784,1.831,,,,20101116,221250,1.00 44E6C6658F51EEEA,S,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20101116,125547,20101119,10000.00,95.544,5.489,,,,20101116,221250,1.00 4A19DA45683097C7,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101116,125520,20101119,50000.00,100.200,,,,,20101116,221250,1.00 AB5679801200D478,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101116,125317,20101119,15000.00,101.150,4.324,,,,20101116,221250,1.00 6241B8C576928338,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,125519,20101119,15000.00,99.229,5.050,,,,20101116,221250,1.00 87FA3C5F7886CD7A,P,580818FM9,MC HENRY CNTY ILL CONSV DIST ,20070712,5.000,20240201,,,20101116,125000,20101119,40000.00,101.500,4.717,,,,20101116,221250,1.00 B6F7E867C368871F,D,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20101116,125513,20101119,10000.00,95.444,,,,,20101116,221250,1.00 C66AFD2D4EB6E8EB,S,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101116,125500,20101119,375000.00,109.048,2.340,,,,20101116,221250,1.00 96763B0291C5BAA7,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101116,125300,20101119,15000.00,99.000,,,,,20101116,221250,1.00 FFBA56E6B7616B83,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,125530,20101119,5000.00,98.250,,,,,20101116,221250,1.00 33A326DDDCFB35FC,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,125532,20101119,15000.00,98.250,,,,,20101116,221250,1.00 4D33BF874AD4C365,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101116,125612,20101119,25000.00,111.124,,,,,20101116,221250,1.00 9C03906294187856,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20101116,125613,20101119,25000.00,110.475,,,,,20101116,221250,1.00 6810C9A92571DAD0,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101116,125614,20101119,25000.00,115.651,,,,,20101116,221250,1.00 FA919A7F5C1F1A49,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101116,125615,20101119,25000.00,112.129,,,,,20101116,221250,1.00 31B3536107909149,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101116,125616,20101119,25000.00,116.241,,,,,20101116,221250,1.00 A2956065C99F08D9,D,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101116,125521,20101119,10000.00,102.245,,,,,20101116,221250,1.00 5490669086A3E141,D,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101116,125519,20101119,10000.00,102.494,,,,,20101116,221250,1.00 59F14C97DEB44501,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101116,125615,20101119,50000.00,102.485,1.069,,,,20101116,221250,1.00 F172E9AA0A6C239F,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,125622,20101119,20000.00,100.000,4.999,,,,20101116,221250,1.00 CBBBD83AC0078A88,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101116,125519,20101119,40000.00,103.466,,,,,20101116,221250,1.00 8E6F4D16B13536F0,P,13033K2G3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20050519,,20400201,,,20101116,125538,20101123,1MM+,100.000,0.000,,,,20101116,221250,1.00 E33F3C1EAA47E72E,P,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20101116,125552,20101123,1MM+,100.000,0.000,,,,20101116,221250,1.00 F849016F6A957E29,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,125311,20101119,375000.00,101.350,,S,,,20101116,221250,1.00 53514CE23D9D2E73,D,49474EZK2,KING CNTY WASH REF-LTD TAX,20061214,4.000,20140101,,,20101116,125416,20101119,25000.00,106.583,,,,,20101116,221250,1.00 9CF4F7F343490CA8,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101116,124500,20101201,100000.00,99.869,4.510,,,Y,20101116,221250,1.00 C550BBA4DC6B601F,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101116,124500,20101201,50000.00,99.869,4.510,,,Y,20101116,221250,1.00 504980393D7AED1E,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101116,124500,20101201,50000.00,99.869,4.510,,,Y,20101116,221250,1.00 4FD4CC787142AF5C,S,49474E4S9,KING CNTY WASH SER E,20101201,4.000,20201201,Y,,20101116,124500,20101201,50000.00,106.888,3.190,,,Y,20101116,221250,1.00 C4B18FB9E8DDAD71,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101116,124500,20101201,10000.00,99.869,4.510,,,Y,20101116,221250,1.00 A5EDE0DA7FCB4549,S,590759N28,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20230815,,,20101116,125600,20101119,1MM+,107.396,3.300,,,,20101116,221250,1.00 2C237773ACD2DFCA,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,,,20101116,125621,20101119,45000.00,100.000,5.374,,,,20101116,221250,1.00 9B58ED61FCCD9053,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101116,125611,20101119,25000.00,78.251,3.970,,,,20101116,221250,1.00 E177F1B67F77AF02,S,13281NJE3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20231201,,,20101116,125624,20101119,10000.00,104.006,3.600,,,,20101116,221250,1.00 800B3B41E9821664,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101116,125436,20101119,500000.00,103.000,,S,,,20101116,221250,1.00 8C510CC8C6542AE9,D,49474EZK2,KING CNTY WASH REF-LTD TAX,20061214,4.000,20140101,,,20101116,125506,20101119,25000.00,106.083,,,,,20101116,221250,1.00 FE80100610ADABD9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,125444,20101119,100000.00,69.690,,S,,,20101116,221250,1.00 CBCDD14F4BEB2573,D,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,,,20101116,125525,20101119,25000.00,104.121,,,,,20101116,221250,1.00 AAA4AB0C9F7D406D,D,915744KZ8,UPPER DUBLIN TWP PA ,20051015,3.400,20150715,,,20101116,125537,20101119,15000.00,101.435,,,,,20101116,221250,1.00 6F93E52A3D2CDF8E,D,915744KZ8,UPPER DUBLIN TWP PA ,20051015,3.400,20150715,,,20101116,125525,20101119,15000.00,101.684,,,,,20101116,221250,1.00 D8970914BA80D59D,S,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101116,125600,20101119,20000.00,100.000,5.695,,,,20101116,221250,1.00 8CF534D0A3AA7873,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101116,125629,20101119,15000.00,96.569,4.991,,,,20101116,221250,1.00 78884AF00B5E076C,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101116,125622,20101119,5000.00,114.111,4.636,,,,20101116,221250,1.00 96BED83A0B3A4CA2,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101116,125621,20101119,50000.00,99.916,5.355,,,,20101116,221250,1.00 0E513F858CF3C932,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101116,125544,20101119,100000.00,96.923,,,,,20101116,221250,1.00 848B0D980B1F8D03,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,125624,20101119,100000.00,83.630,6.600,,,,20101116,221250,1.00 8136E5012068001D,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101116,125630,20101119,25000.00,102.000,2.612,,,,20101116,221250,1.00 F72F8C748CBD0710,S,924258KU9,VERMONT ST SER B,20040215,4.125,20230301,,,20101116,125631,20101119,20000.00,103.325,3.052,,,,20101116,221250,1.00 C04B572D00D79F38,S,924258KU9,VERMONT ST SER B,20040215,4.125,20230301,,,20101116,125633,20101119,10000.00,103.325,3.052,,,,20101116,221250,1.00 DCEDBA5CA389BA7C,D,6775198C7,OHIO ST HIGHER ED-SER A,20050324,5.000,20140201,,,20101116,125549,20101119,90000.00,108.480,,,,,20101116,221250,1.00 0285E5E09C1501C6,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101116,125622,20101119,5000.00,114.111,,,,,20101116,221250,1.00 C7F7DEA7ABE97A1B,D,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101116,125626,20101119,50000.00,97.718,,,,,20101116,221250,1.00 11D14ADB0A72F966,D,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101116,125621,20101119,50000.00,97.718,,,,,20101116,221250,1.00 64EA84BE8987690C,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101116,125619,20101119,25000.00,100.750,,,,,20101116,221250,1.00 DB7B9E03A66615CB,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101116,125640,20101119,50000.00,96.237,3.650,,,,20101116,221250,1.00 68907EF934E059D2,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101116,125546,20101119,30000.00,103.401,,,,,20101116,221250,1.00 7E248B44A3682B73,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101116,125538,20101119,30000.00,105.185,4.050,,,,20101116,221250,1.00 95F4265D892C97F8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,125559,20101119,50000.00,101.501,7.175,,,,20101116,221250,1.00 2F9ACE0D15401B4A,P,469063AC5,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20211201,,,20101116,125635,20101119,75000.00,58.928,4.851,,,,20101116,221250,1.00 38E2BEA1B567BB39,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,125559,20101119,50000.00,101.501,,,,,20101116,221250,1.00 A1FA137339534AA7,S,469063AC5,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20211201,,,20101116,125636,20101119,75000.00,60.102,4.668,,,,20101116,221250,1.00 61AEB696E01F1F9D,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101116,125635,20101119,1MM+,93.322,6.012,,,,20101116,221250,1.00 7466C41473C47AEC,D,469063AC5,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20211201,,,20101116,125635,20101119,75000.00,59.224,,,,,20101116,221250,1.00 8E8C8773A67559C3,D,469063AC5,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20211201,,,20101116,125636,20101119,75000.00,59.227,,,,,20101116,221250,1.00 3D283B418D7C4F5E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,125053,20101119,250000.00,97.000,,,,,20101116,221250,1.00 2D53EED36A182C71,P,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101116,125600,20101119,35000.00,96.793,4.755,,,,20101116,221250,1.00 456DAF8EAE115D29,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101116,125644,20101119,25000.00,106.903,6.729,,,,20101116,221250,1.00 D09E7113F142BC73,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,125645,20101119,25000.00,101.067,4.858,,,,20101116,221250,1.00 07047D19D222C21C,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,,,20101116,125628,20101119,20000.00,99.750,4.269,,,,20101116,221250,1.00 D56EF0BB634CABE9,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,124500,20101201,235000.00,100.000,6.047,,,Y,20101116,221250,1.00 EA446C527AB22B3D,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,125635,20101119,15000.00,103.974,5.127,,,,20101116,221250,1.00 3D13257EC52CA76A,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101116,125558,20101123,615000.00,100.000,0.000,,,,20101116,221250,1.00 06C618916E44AA9B,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101116,125643,20101201,10000.00,100.675,5.408,,,,20101116,221250,1.00 666E0BB04129AD1D,S,271015LL1,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,4.250,20110901,,,20101116,125643,20101119,5000.00,103.126,0.252,,,,20101116,221250,1.00 DBDA34595C98686A,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,125525,20101119,200000.00,92.835,6.210,,,,20101116,221250,1.00 9F9EC61A6BA31D98,D,615275CH5,MONTVALE N J SCH DIST ,20010515,4.875,20170515,,,20101116,125550,20101119,260000.00,113.823,,S,,,20101116,221250,1.00 AF586DB70805010D,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,125643,20101119,10000.00,102.000,5.057,,,,20101116,221250,1.00 C63ABBDE5C24E8A4,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101116,125600,20101119,50000.00,99.005,5.068,,,,20101116,221250,1.00 F498256BE17F194E,S,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20101116,125600,20101119,500000.00,109.753,2.500,,,,20101116,221250,1.00 57609A690EB273A1,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,125629,20101119,10000.00,100.600,4.604,,,,20101116,221250,1.00 74916AF4ACB008EA,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,125557,20101119,20000.00,99.998,4.700,,,,20101116,221250,1.00 EDE8D3AB4229602D,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101116,125501,20101119,50000.00,97.250,6.210,,,,20101116,221250,1.00 167366E0C98DEE6C,D,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20101116,125600,20101119,500000.00,109.453,,,,,20101116,221250,1.00 A025186D4285F752,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101116,125510,20101119,250000.00,105.804,3.250,,,,20101116,221250,1.00 D41F7524112E04DD,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20101116,125500,20101119,15000.00,102.520,4.600,,,,20101116,221250,1.00 B3772B3EF211CDDE,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,125629,20101119,10000.00,100.500,,,,,20101116,221250,1.00 D2860656DED75717,P,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20101116,125400,20101119,100000.00,110.275,1.334,,,,20101116,221250,1.00 961AA57438FF8463,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20101116,125654,20101119,50000.00,100.000,5.624,,,,20101116,221250,1.00 B2B355D293A8FFD5,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,125629,20101119,10000.00,100.500,,,,,20101116,221250,1.00 2D5253CB35ABEDD6,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101116,125655,20101119,1MM+,93.422,6.000,,,,20101116,221250,1.00 FBD2FDBABFF48694,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101116,125645,20101119,5000.00,100.000,5.999,,,Y,20101116,221250,1.00 30B39D816D8D65F8,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101116,125655,20101119,25000.00,106.460,2.916,,,,20101116,221250,1.00 595BF0E56BEDB880,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101116,125635,20101119,10000.00,108.573,,,,,20101116,221250,1.00 F7A4808DBD747FB5,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20101116,125654,20101119,50000.00,98.125,,,,,20101116,221250,1.00 BD20D3C17F1D13B8,D,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101116,125548,20101122,250000.00,105.000,,,,,20101116,221250,1.00 5CDCF3D5BC7091EC,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,125658,20101202,10000.00,101.343,4.825,,,,20101116,221250,1.00 BAE2D4662ABA193F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,125701,20101119,15000.00,102.250,6.809,,,,20101116,221250,1.00 CD3FDFE2BF655CB0,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20101116,125701,20101119,10000.00,99.680,4.400,,,,20101116,221250,1.00 99963B996DA6EC38,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101116,125651,20101119,50000.00,92.650,5.027,,,,20101116,221250,1.00 8DF83785AC2BC344,S,403720DE2,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20140901,Y,,20101116,125127,20101201,175000.00,109.579,1.370,,,,20101116,221250,1.00 9987F0D10067CCC1,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101116,125650,20101119,290000.00,105.926,,S,,,20101116,221250,1.00 0584114E26F8AC2F,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101116,125522,20101119,10000.00,99.231,,,,,20101116,221250,1.00 1F46FE0D348B56DD,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101116,125657,20101119,50000.00,94.787,1.332,,,,20101116,221250,1.00 5B5197E27EFFEFA1,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101116,125654,20101119,100000.00,107.430,3.906,,,,20101116,221250,1.00 965CFBD0450782CF,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,125656,20101119,10000.00,100.000,5.249,,,,20101116,221250,1.00 D8DEE5BF5A571147,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101116,125702,20101119,25000.00,102.145,2.543,,,,20101116,221250,1.00 97441A9F9653486A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101116,125707,20101119,10000.00,99.000,5.071,,,,20101116,221250,1.00 FB44201F9C042193,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101116,125711,20101119,25000.00,100.932,,,,,20101116,221250,1.00 C6BC56E1D974B710,S,48542KGR4,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,3.750,20120401,,,20101116,125448,20101116,25000.00,104.025,0.800,,,,20101116,221250,1.00 161BE68332811457,S,286826CH3,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.250,20220901,,,20101116,125242,20101119,25000.00,99.940,4.256,,,,20101116,221250,1.00 844D6E2C122AF0D4,P,286826CH3,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.250,20220901,,,20101116,125359,20101119,25000.00,97.000,4.582,,,,20101116,221250,1.00 272A156699CC0209,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,125704,20101124,50000.00,100.000,5.249,,,,20101116,221250,1.00 0836B21451DB61A8,D,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101116,125605,20101119,25000.00,113.117,,,,,20101116,221250,1.00 BE1A7C526B3AB11C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125710,20101123,10000.00,97.657,5.154,,,,20101116,221250,1.00 A4F044ABE7C346CF,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101116,125711,20101118,75000.00,99.290,5.046,,,,20101116,221250,1.00 93F02B260B4B1230,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,125712,20101202,25000.00,100.000,4.249,,,,20101116,221250,1.00 FD5E22EC2342DE75,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101116,124500,20101201,345000.00,100.000,3.252,,,Y,20101116,221250,1.00 3220D2707901643D,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101116,125500,20101119,25000.00,89.250,5.196,,,,20101116,221250,1.00 AFE7D27028FC250D,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101116,125709,20101119,15000.00,100.838,2.122,,,,20101116,221250,1.00 1C8B6830A534EEE9,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101116,125510,20101119,250000.00,105.804,,,,,20101116,221250,1.00 62F6EC82794C3B03,D,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,,,20101116,125700,20101119,25000.00,103.996,,,,,20101116,221250,1.00 E242813BD387B367,S,67756QLF2,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.200,20290901,,,20101116,125717,20101119,5000.00,100.000,5.198,,,,20101116,221250,1.00 F2D763DFAE2D824B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,125717,20101119,5000.00,98.000,5.935,,,,20101116,221250,1.00 7B215C639C7BC571,S,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101116,125719,20101119,50000.00,98.344,4.150,,,,20101116,221250,1.00 EF5737070656938F,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,125602,20101119,100000.00,99.500,4.047,,,,20101116,221250,1.00 6908D0C1A2F2CB49,S,830218DT7,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20241201,,,20101116,125627,20101119,25000.00,105.949,3.650,,,,20101116,221250,1.00 1BFF0492489C8968,D,924258KU9,VERMONT ST SER B,20040215,4.125,20230301,,,20101116,125621,20101119,20000.00,101.700,,,,,20101116,221250,1.00 2FBCB049268B8E35,S,836246FN3,SOUTH ALLEGHENY PA SCH DIST CAP APPREC-SER B,19971230,0.000,20201001,,,20101116,125707,20101119,100000.00,60.877,5.094,,,,20101116,221250,1.00 41F9CE0F2BAA04BD,P,836246FN3,SOUTH ALLEGHENY PA SCH DIST CAP APPREC-SER B,19971230,0.000,20201001,,,20101116,125715,20101119,100000.00,59.700,5.297,,,,20101116,221250,1.00 C398F2258F4B5380,D,924258KU9,VERMONT ST SER B,20040215,4.125,20230301,,,20101116,125622,20101119,10000.00,101.700,,,,,20101116,221250,1.00 BE09EF87E33B755A,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101116,125640,20101201,10000.00,98.500,,,,,20101116,221250,1.00 00316480D79BCCE6,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101116,125700,20101119,30000.00,99.538,3.555,,,,20101116,221250,1.00 A9AE66702EA8C3D6,D,836246FN3,SOUTH ALLEGHENY PA SCH DIST CAP APPREC-SER B,19971230,0.000,20201001,,,20101116,125707,20101119,100000.00,60.002,,,,,20101116,221250,1.00 5DEE450B2D5A2A2A,D,836246FN3,SOUTH ALLEGHENY PA SCH DIST CAP APPREC-SER B,19971230,0.000,20201001,,,20101116,125715,20101119,100000.00,60.000,,,,,20101116,221250,1.00 364EE46EC09D3086,P,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101116,125700,20101119,25000.00,115.151,2.501,,,,20101116,221250,1.00 51CF3915A4A3793F,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101116,115612,20101122,50000.00,100.000,0.000,,,,20101116,221250,1.00 391FAAEE8A20FB14,S,759125DR5,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.500,20131215,Y,,20101116,125709,20101123,225000.00,104.475,1.012,,,,20101116,221250,1.00 08EB81CA1EF812AF,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101116,125713,20101119,35000.00,93.500,4.291,,,,20101116,221250,1.00 FE678E914DD23DAD,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101116,125700,20101119,25000.00,115.151,,,,,20101116,221250,1.00 317E921FA97C42BD,S,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101116,125707,20101119,30000.00,103.010,2.897,,,,20101116,221250,1.00 114785789DCF74D0,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125450,20101119,90000.00,98.500,,S,,,20101116,221250,1.00 C5058EF039B09BD3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,125543,20101119,750000.00,100.400,,S,,,20101116,221250,1.00 7326BBFE45640BBE,D,982038NR8,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090505,0.000,20171201,,,20101116,125504,20101119,500000.00,79.750,,P,,,20101116,221250,1.00 D3E2E97A187D52BD,P,2490015E4,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20280815,,,20101116,125731,20101119,15000.00,102.194,4.690,,,,20101116,221250,1.00 159EB32C2B00222C,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,125730,20101119,10000.00,100.633,4.919,,,,20101116,221250,1.00 7C0FDA3F8E8CF01B,S,615275CH5,MONTVALE N J SCH DIST ,20010515,4.875,20170515,,,20101116,125724,20101119,260000.00,114.772,2.403,,,,20101116,221250,1.00 06703CC77E0CE43F,S,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101116,125726,20101119,15000.00,97.424,2.769,,,,20101116,221250,1.00 5647EC5FC7891A1E,S,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20101116,125723,20101119,10000.00,109.585,1.500,,,,20101116,221250,1.00 2F4E2ED3DE0D765E,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101116,125726,20101119,15000.00,97.324,,,,,20101116,221250,1.00 705E1485B0E9EA0E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125738,20101123,10000.00,97.657,5.154,,,,20101116,221250,1.00 474E7BDC5517B554,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,125731,20101119,15000.00,103.925,5.169,,,,20101116,221250,1.00 4F1C6D2E249A452B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125648,20101119,30000.00,99.994,5.000,,,,20101116,221250,1.00 EC3570DBA32E67E4,P,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101116,125653,20101119,5000.00,100.034,4.974,,,,20101116,221250,1.00 9252C4CE56FDBD28,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,125720,20101119,15000.00,101.750,,,,,20101116,221250,1.00 262738FD5D537A68,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,124121,20101119,40000.00,99.500,4.047,,,,20101116,221250,1.00 3853C47AF534EAE8,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101116,125418,20101119,20000.00,104.245,4.500,,,,20101116,221250,1.00 2AADBC3055B34AB2,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101116,125700,20101119,25000.00,111.629,3.046,,,,20101116,221250,1.00 FC4C7F207BEB62DE,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101116,125725,20101119,10000.00,106.500,4.797,,,,20101116,221250,1.00 977FE345D859A60B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,125730,20101119,5000.00,99.500,5.032,,,,20101116,221250,1.00 47EA5536056BDD85,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,125730,20101119,250000.00,95.850,5.317,,,,20101116,221250,1.00 7844C134B1E66C1F,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,125733,20101119,10000.00,100.000,4.999,,,,20101116,221250,1.00 59266B1EDF03AE9F,D,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101116,125653,20101119,5000.00,100.033,,,,,20101116,221250,1.00 576FCA8E69EC940E,D,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20101116,125239,20101119,400000.00,100.612,,,,,20101116,221250,1.00 8797045FAE81D2E5,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,125631,20101119,15000.00,102.099,,,,,20101116,221250,1.00 BBE47215598DE67C,D,271015LL1,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,4.250,20110901,,,20101116,125636,20101119,5000.00,102.427,,,,,20101116,221250,1.00 E4AC9A98C8D93467,D,271015LL1,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,4.250,20110901,,,20101116,125634,20101119,5000.00,102.926,,,,,20101116,221250,1.00 23CDC8768A2E08CB,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101116,125700,20101119,25000.00,111.629,,,,,20101116,221250,1.00 6D6C09F9DD650401,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,125350,20101119,250000.00,96.350,,P,,,20101116,221250,1.00 47FD94970FE6989C,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101116,125643,20101119,25000.00,105.275,,,,,20101116,221250,1.00 E0114D4E0E8A5150,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101116,125700,20101119,20000.00,102.303,4.759,,,,20101116,221250,1.00 565D3683507A0053,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,125743,20101119,250000.00,103.925,5.169,,,,20101116,221250,1.00 D8E4C28D9FD92692,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101116,125745,20101119,50000.00,111.699,4.098,,,,20101116,221250,1.00 D3C184681FB70264,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,125747,20101119,500000.00,94.514,5.400,,,,20101116,221250,1.00 87B85282F2FF4654,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,125733,20101119,250000.00,101.750,,,,,20101116,221250,1.00 D931C2CCF4CAA0CE,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,125735,20101119,30000.00,101.750,,,,,20101116,221250,1.00 E3370F198AB9D8EA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,125752,20101119,10000.00,94.158,4.401,,,,20101116,221250,1.00 C0C5C1ACCC83DD83,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,125752,20101119,40000.00,100.875,4.888,,,,20101116,221250,1.00 2617DBBB59EBB04C,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101116,125749,20101119,10000.00,101.250,5.041,,,,20101116,221250,1.00 0B2C44A248870AC7,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101116,125429,20101119,20000.00,102.009,,,,,20101116,221250,1.00 415804F314CAE520,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101116,125737,20101119,10000.00,103.048,5.603,,,,20101116,221250,1.00 12ECABCCB9D32C72,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,125747,20101119,30000.00,103.925,5.169,,,,20101116,221250,1.00 ABF4F606F86DF470,S,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20101116,125513,20101119,400000.00,100.801,0.651,,,,20101116,221250,1.00 CFD56773AA3F7681,S,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20101116,125250,20101116,100000.00,100.265,1.001,,,,20101116,221250,1.00 76538A5CEDD4FE2F,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,125634,20101119,100000.00,92.835,6.210,,,,20101116,221250,1.00 4A716A2F5F8CD80F,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20101116,125700,20101119,35000.00,70.325,1.465,,,,20101116,221250,1.00 873DA88A6218085D,P,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101116,125755,20101119,10000.00,94.602,5.976,,,,20101116,221250,1.00 CF258966000BC848,P,57583FVW8,MASSACHUSETTS ST DEV FIN AGY BRIARWOOD-SER-B,20010201,8.000,20221201,,,20101116,125415,20101117,1MM+,101.293,0.444,,,,20101116,221250,1.00 2140007C45FDC7B1,S,57583FVW8,MASSACHUSETTS ST DEV FIN AGY BRIARWOOD-SER-B,20010201,8.000,20221201,,,20101116,125515,20101117,1MM+,101.298,0.321,,,,20101116,221250,1.00 D86C4ECD6059E3B6,S,675600NG1,OCONEE CNTY S C SCH DIST SER A,20100325,2.250,20160301,,,20101116,125748,20101119,25000.00,101.495,1.951,,,,20101116,221250,1.00 782FF7ACA02DCDEE,S,590759N28,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20230815,,,20101116,125754,20101119,500000.00,107.446,3.289,,,,20101116,221250,1.00 46F386B22ADA69EA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125600,20101119,15000.00,100.000,5.000,,,,20101116,221250,1.00 EC066A168224489C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125600,20101119,20000.00,100.000,5.000,,,,20101116,221250,1.00 5A4462A614F867C8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125600,20101119,25000.00,100.000,5.000,,,,20101116,221250,1.00 4903C6C47AAD170E,S,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101116,125747,20101119,40000.00,109.785,2.949,,,,20101116,221250,1.00 8271B9AA79CD9969,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101116,125747,20101119,40000.00,108.785,,,,,20101116,221250,1.00 F1D1FC6C7D2E837E,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,125758,20101119,15000.00,102.000,5.057,,,,20101116,221250,1.00 FA9161851A1E1592,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,125758,20101119,10000.00,94.209,5.333,,,,20101116,221250,1.00 35BA7C71485C6917,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101116,125747,20101119,85000.00,104.687,4.115,,,,20101116,221250,1.00 A447058358AB4979,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101116,125734,20101119,50000.00,109.549,,,,,20101116,221250,1.00 C62B47D4A9700471,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101116,125803,20101119,260000.00,110.943,1.950,,,,20101116,221250,1.00 493E376D146A5163,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101116,125747,20101119,40000.00,108.785,,,,,20101116,221250,1.00 F60D996AE70A91DF,D,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20101116,125538,20101119,20000.00,93.527,,S,,,20101116,221250,1.00 211DC3A6EF567832,D,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20101116,110724,20101119,300000.00,101.120,,,,,20101116,221250,1.00 312E9D7F3E2EF426,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101116,125042,20101119,45000.00,100.667,,S,,,20101116,221250,1.00 992574E1E2B382B8,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101116,125800,20101119,20000.00,105.484,2.549,,,,20101116,221250,1.00 C4FD7357F1FA33D9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,125809,20101119,15000.00,102.000,4.746,,,,20101116,221250,1.00 49C35EDD1A4AF9C7,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101116,125632,20101119,50000.00,89.559,,S,,,20101116,221250,1.00 562B6F95818F0403,S,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20101116,125807,20101119,100000.00,109.000,0.945,,,,20101116,221250,1.00 462B7BA22F055D1D,S,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20101116,112512,20101118,20000.00,105.257,4.279,,,,20101116,221250,1.00 D00B8AF1DC1EFBC4,P,943363HQ7,WAUSAU WIS SCH DIST ,20010501,5.375,20170301,,,20101116,125700,20101118,350000.00,101.271,0.911,,,,20101116,221250,1.00 EC68B72BC6708A7A,P,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,,,20101116,125500,20101119,30000.00,96.568,4.400,,,,20101116,221250,1.00 84B6C557C3B31C4A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,125808,20101119,50000.00,98.567,5.883,,,,20101116,221250,1.00 BB511E42697D3CBA,S,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101116,125800,20101119,40000.00,109.785,2.949,,,,20101116,221250,1.00 0551269ADEEC8D31,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,125200,20101119,500000.00,98.300,5.146,,,,20101116,221250,1.00 7C743757826CCA93,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,125808,20101119,50000.00,96.692,,,,,20101116,221250,1.00 7EC36758FE4D10B1,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101116,125750,20101119,50000.00,98.262,,S,,,20101116,221250,1.00 8AA635D396B14973,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101116,125705,20101119,20000.00,104.031,,,,,20101116,221250,1.00 5C5F31EDFC2DA067,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101116,125607,20101119,100000.00,109.075,3.600,,,,20101116,221250,1.00 463D59BB2026CECE,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101116,125816,20101119,20000.00,104.130,4.350,,,,20101116,221250,1.00 4CC9F4B90DAB492C,P,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20101116,125800,20101119,25000.00,109.975,3.700,,,,20101116,221250,1.00 97272F446E9B7052,P,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101116,125758,20101119,100000.00,101.163,4.194,,,,20101116,221250,1.00 E563EECA0D8499C0,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101116,125247,20101119,20000.00,102.009,,,,,20101116,221250,1.00 F9F42ECDE38FF48F,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101116,115544,20101117,75000.00,100.000,0.000,,,,20101116,221250,1.00 716DE3CF8723AC2C,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101116,125500,20101119,500000.00,105.300,1.301,,,,20101116,221250,1.00 BA501893AE764316,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20101116,125800,20101119,25000.00,109.975,,,,,20101116,221250,1.00 C0359695A1E73202,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101116,125800,20101119,40000.00,108.785,,,,,20101116,221250,1.00 D06409D81CE85F6F,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101116,125700,20101119,30000.00,101.014,,,,,20101116,221250,1.00 0273C3472E3133D1,D,675600NG1,OCONEE CNTY S C SCH DIST SER A,20100325,2.250,20160301,,,20101116,125711,20101119,25000.00,100.745,,,,,20101116,221250,1.00 BE2F33EA640B4F55,D,675600NG1,OCONEE CNTY S C SCH DIST SER A,20100325,2.250,20160301,,,20101116,125656,20101119,25000.00,100.995,,,,,20101116,221250,1.00 769F7F3525753DBC,D,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101116,125700,20101119,25000.00,104.112,,,,,20101116,221250,1.00 48E1C3867E709C10,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101116,125813,20101119,115000.00,102.000,4.683,,,,20101116,221250,1.00 963C3578C23D1267,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101116,125816,20101119,10000.00,106.265,4.750,,,,20101116,221250,1.00 293838A062E16D64,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125739,20101119,30000.00,99.994,5.000,,,,20101116,221250,1.00 ACA45F53E3131B1D,S,60416HQE7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,4.500,20221001,,,20101116,125818,20101119,10000.00,107.301,3.533,,,,20101116,221250,1.00 D0327D6C1BC4BA12,P,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101116,125738,20101119,1MM+,100.497,6.068,,,,20101116,221250,1.00 74D0E4C1292D7EA5,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,125756,20101119,10000.00,92.209,,,,,20101116,221250,1.00 2A75619E7A16E051,S,096869PU0,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,3.000,20111001,,,20101116,125535,20101116,35000.00,101.869,0.851,,,,20101116,221250,1.00 4F63A4CAA77AB6B5,P,783245JQ7,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20250201,,,20101116,125501,20101119,50000.00,94.350,4.544,,,,20101116,221250,1.00 14D58F712CFED6DE,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101116,125619,20101118,30000.00,104.657,0.601,,,,20101116,221250,1.00 119D571EADBF2B16,D,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20101116,125038,20101119,50000.00,100.682,,,,,20101116,221250,1.00 6B9EF5239954E2B5,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101116,125819,20101119,40000.00,103.366,,,,,20101116,221250,1.00 CACFDCC59DB5D6C8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,125825,20101119,20000.00,102.000,4.746,,,,20101116,221250,1.00 C8B1358576C27337,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101116,125700,20101119,50000.00,97.331,,,,,20101116,221250,1.00 79373CEAFCEDBDD2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125825,20101123,20000.00,97.657,5.154,,,,20101116,221250,1.00 4BD3D703E20ECBA6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125827,20101123,20000.00,97.657,5.154,,,,20101116,221250,1.00 5892D8D5967CEEC4,P,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101116,125800,20101119,25000.00,110.624,1.943,,,,20101116,221250,1.00 96851574BE57BD95,S,516826GQ1,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20160801,,,20101116,115200,20101119,100000.00,109.590,2.200,,,,20101116,221250,1.00 1AF9AC27B7DB142A,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101116,125800,20101119,25000.00,110.624,,,,,20101116,221250,1.00 FF5BE5600FF9E5CE,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101116,125825,20101123,60000.00,103.094,2.500,,,,20101116,221250,1.00 7FEA50C360595906,S,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20101116,125736,20101116,1MM+,100.000,0.000,,,,20101116,221250,1.00 F5E7905DA0C8FC2A,P,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,125541,20101201,500000.00,100.100,2.829,,,,20101116,221250,1.00 DA7263845E6DAA01,D,590759N28,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20230815,,,20101116,125754,20101119,500000.00,107.396,,,,,20101116,221250,1.00 CEBC68B9F7D6BE14,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101116,125800,20101119,40000.00,108.785,,,,,20101116,221250,1.00 F49E9789A601B59E,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101116,125649,20101119,20000.00,104.281,,,,,20101116,221250,1.00 3C4AFAC6447A81C9,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101116,125725,20101119,15000.00,97.324,,,,,20101116,221250,1.00 583305DF304491CE,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,125729,20101119,40000.00,99.750,,,,,20101116,221250,1.00 3F854E69B9845E9E,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,125727,20101119,40000.00,100.000,,,,,20101116,221250,1.00 4E44A63ECF9121B6,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,125831,20101123,5000.00,97.590,4.224,,,,20101116,221250,1.00 7481B1431A1E5E12,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101116,125833,20101119,20000.00,100.000,4.698,,,,20101116,221250,1.00 26A5D8EF3CA616D6,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101116,125832,20101119,50000.00,102.641,0.699,,,,20101116,221250,1.00 8A0BA7D1361C257A,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101116,125700,20101119,25000.00,110.272,0.822,,,,20101116,221250,1.00 D7CF6094C501316D,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101116,125700,20101119,25000.00,110.472,0.745,,,,20101116,221250,1.00 C45A14230A5DFD0B,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101116,125827,20101119,40000.00,98.525,4.159,,,,20101116,221250,1.00 FEB44C014AF657E0,D,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101116,125832,20101119,50000.00,102.516,,,,,20101116,221250,1.00 01C19715A0AAC2EB,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101116,125827,20101119,40000.00,96.525,,,,,20101116,221250,1.00 313B4628124D8F40,P,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101116,125800,20101119,25000.00,115.741,2.411,,,,20101116,221250,1.00 04C712BAFD4BB8B3,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,125800,20101207,50000.00,94.893,,,,,20101116,221250,1.00 8AFB68BE863CF5C1,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101116,125838,20101119,60000.00,112.755,3.106,,,,20101116,221250,1.00 93563978145E4542,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101116,125800,20101119,25000.00,115.741,,,,,20101116,221250,1.00 2DAA464D3E979E6F,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101116,125837,20101119,100000.00,97.940,,,,,20101116,221250,1.00 630B92F8BB8BEC05,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101116,125838,20101119,60000.00,111.755,,,,,20101116,221250,1.00 0F2165A251E4C300,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,125200,20101119,1000000.00,95.750,,,,,20101116,221250,1.00 DFA8C566CFAFF01A,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,125816,20101119,1000000.00,98.750,,,,,20101116,221250,1.00 23A51919D09A4315,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101116,125841,20101118,20000.00,98.250,5.047,,,,20101116,221250,1.00 09100C281AD383CD,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101116,125843,20101119,5000.00,102.250,6.784,,,,20101116,221250,1.00 C569A09F7169E78F,S,49130P7A6,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.250,20130701,,,20101116,125841,20101119,20000.00,104.280,2.548,,,,20101116,221250,1.00 F675CF378E685862,P,592248CN6,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20130615,,,20101116,125400,20101119,40000.00,93.010,2.837,,,,20101116,221250,1.00 D9BCE5E7AD147E91,S,93978XAX8,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.750,20280401,,,20101116,125849,20101119,10000.00,100.000,4.749,,,,20101116,221250,1.00 E382B135C565D993,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101116,125840,20101119,10000.00,103.500,4.151,,,,20101116,221250,1.00 3523C29C4C3B7068,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101116,125841,20101119,5000.00,99.410,5.050,,,,20101116,221250,1.00 C7CBF5684A8C9F99,P,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101116,125846,20101119,275000.00,106.449,4.200,,,,20101116,221250,1.00 9A3851A7BD5853E0,S,188702SQ8,CLINTONDALE MICH CMNTY SCHS REF,20030331,4.000,20160501,,,20101116,125711,20101119,35000.00,104.757,2.000,,,,20101116,221250,1.00 1DF6B27E7E00985B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125600,20101119,10000.00,100.000,5.000,,,,20101116,221250,1.00 EE59CE61E2344DB8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125700,20101119,20000.00,100.000,5.000,,,,20101116,221250,1.00 FB099AEEAA4B5FF9,S,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101116,125850,20101119,50000.00,100.250,4.606,,,,20101116,221250,1.00 28E551697ED1F097,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101116,125856,20101201,25000.00,101.000,6.587,,,,20101116,221250,1.00 BA7D5B27B5F6B91D,P,630361V67,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.250,20240801,,,20101116,125858,20101119,50000.00,97.430,4.503,,,,20101116,221250,1.00 B4094010CBE95F38,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,125750,20101119,50000.00,96.133,,,,,20101116,221250,1.00 0E746AC1E7D0522C,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101116,125856,20101201,25000.00,100.000,,,,,20101116,221250,1.00 1F7EE396C3EF19CE,D,630361V67,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.250,20240801,,,20101116,125858,20101119,50000.00,97.919,,,,,20101116,221250,1.00 0F1190229B8D165F,D,01728AW44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.000,20120515,,,20101116,125000,20101119,20000.00,103.667,,,,,20101116,221250,1.00 A3E741C1AA38A37A,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,125900,20101207,50000.00,97.403,4.200,,,,20101116,221250,1.00 9F98371E2A6FAB90,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101116,125900,20101119,50000.00,99.831,4.137,,,,20101116,221250,1.00 CAE426F49390B9AF,S,486375BT4,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.650,20250601,,,20101116,125900,20101119,10000.00,89.895,5.680,,,,20101116,221250,1.00 2F635614B999FE01,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101116,125901,20101119,5000.00,98.780,4.855,,,,20101116,221250,1.00 DA504DE8BAF47B86,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101116,125853,20101119,20000.00,103.498,4.522,,,,20101116,221250,1.00 8F1E7828ADB02C7B,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101116,125853,20101119,5000.00,97.971,5.178,,,,20101116,221250,1.00 262A566840DC7ADC,P,881221DG7,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20110401,,,20101116,125632,20101116,100000.00,100.100,2.720,,,,20101116,221250,1.00 AEB30986BE0DB5FC,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101116,125853,20101119,5000.00,95.971,,,,,20101116,221250,1.00 57AB79986788E6C7,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101116,125844,20101119,10000.00,99.995,,,,,20101116,221250,1.00 E30E4FE175B5EA08,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101116,125000,20101117,1MM+,117.249,2.500,,,,20101116,221250,1.00 2CC2CEF17F02E33A,P,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20101116,125700,20101119,25000.00,102.020,2.499,,,,20101116,221250,1.00 F665605A894D8FEC,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101116,125851,20101119,60000.00,52.527,4.056,,,,20101116,221250,1.00 36D42802485C615E,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101116,125904,20101123,25000.00,95.133,4.800,,,,20101116,221250,1.00 8F69909CF89B1A2D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,125913,20101119,5000.00,95.750,4.922,,,,20101116,221250,1.00 45DD768F4A9672AA,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101116,125908,20101119,100000.00,104.068,5.451,,,,20101116,221250,1.00 95D323FA22E42FF0,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101116,115700,20101122,25000.00,100.000,0.000,,,,20101116,221250,1.00 545394E99BE2B176,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,125834,20101123,1000000.00,100.000,0.000,,,,20101116,221250,1.00 408A73F9731E04E1,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101116,125850,20101119,50000.00,110.467,3.566,,,,20101116,221250,1.00 49817E443E2FAE67,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,125852,20101119,20000.00,106.379,4.569,,,,20101116,221250,1.00 D677BAB1A89BC8D1,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101116,125854,20101119,225000.00,108.725,0.633,,,,20101116,221250,1.00 148A7CFE64CADFBB,P,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101116,125902,20101119,40000.00,103.367,2.965,,,,20101116,221250,1.00 7869A3BF61C795BF,P,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101116,125908,20101119,1000000.00,111.362,3.750,,,,20101116,221250,1.00 0C884FA357C61EBB,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101116,125901,20101119,20000.00,101.744,,,,,20101116,221250,1.00 7FC3F179B2AD22B0,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20101116,125911,20101119,300000.00,91.217,2.500,,,,20101116,221250,1.00 157C59A13AF50CEF,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20101116,125900,20101119,60000.00,75.496,6.510,,,,20101116,221250,1.00 9BDCFD70F3F1E584,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,125916,20101119,5000.00,100.633,4.919,,,,20101116,221250,1.00 1D80FE8BC13A2B1C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,125918,20101119,10000.00,95.750,4.922,,,,20101116,221250,1.00 CC9BF63563EB780E,D,49130P7A6,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.250,20130701,,,20101116,125817,20101119,20000.00,102.995,,,,,20101116,221250,1.00 20124B443261028B,D,49130P7A6,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.250,20130701,,,20101116,125816,20101119,20000.00,103.120,,,,,20101116,221250,1.00 5C2351CFC3A415FA,D,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20101116,125700,20101119,15000.00,106.244,,,,,20101116,221250,1.00 428E4A8383756564,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,125818,20101119,10000.00,99.994,5.000,,,,20101116,221250,1.00 D609A5757524CEEC,P,214867CH4,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20141201,,,20101116,125827,20101119,5000.00,102.618,3.652,,,,20101116,221250,1.00 046D239FEFD1CF16,D,214867CH4,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20141201,,,20101116,125827,20101119,5000.00,102.618,,,,,20101116,221250,1.00 1750860DB5510C4D,D,214867CH4,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20141201,,,20101116,125827,20101119,5000.00,102.717,,,,,20101116,221250,1.00 A4ABA463BF94F819,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101116,125900,20101119,25000.00,105.150,,,,,20101116,221250,1.00 765D1C62D7D1ECAB,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101116,125711,20101119,30000.00,101.264,,,,,20101116,221250,1.00 7D42CCAF71354D8C,S,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20101116,125924,20101119,50000.00,107.925,1.657,,,,20101116,221250,1.00 AF3CE5FBB148293C,S,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20101116,125922,20101119,15000.00,110.263,2.451,,,,20101116,221250,1.00 8E95495DF7291878,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125920,20101119,10000.00,99.309,5.048,,,,20101116,221250,1.00 CEE9AD5F11FE6389,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,125928,20101119,50000.00,98.000,4.172,,,,20101116,221250,1.00 0FFEA138B20EC4B9,S,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20101116,125700,20101118,30000.00,56.007,0.602,,,,20101116,221250,1.00 B56576E97277773A,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101116,125851,20101119,1MM+,113.779,2.983,,,,20101116,221250,1.00 B2B400231C5B90D8,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20101116,125917,20101119,5000.00,100.858,0.694,,,,20101116,221250,1.00 AD43D5410E1D4A28,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20101116,125922,20101119,10000.00,100.858,0.694,,,,20101116,221250,1.00 34C4638314688B20,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,125928,20101119,50000.00,97.875,,,,,20101116,221250,1.00 786CCB2FAD697F97,D,34153PVC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20210601,,,20101116,125829,20101119,100000.00,113.384,,,,,20101116,221250,1.00 4D45A0BC9528604A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,125932,20101123,20000.00,97.657,5.154,,,,20101116,221250,1.00 FE39D08C4F30BC96,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101116,125929,20101119,115000.00,99.205,4.065,,,,20101116,221250,1.00 DAC8684A1A3A4159,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101116,125922,20101119,50000.00,97.000,5.212,,,,20101116,221250,1.00 B127195E1E79486D,P,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20101116,125929,20101119,120000.00,100.686,4.194,,,,20101116,221250,1.00 46C5550A684A3A1E,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101116,125930,20101119,50000.00,99.252,5.059,,,,20101116,221250,1.00 6E71628F3CB743C7,S,879576CX2,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.400,20220201,Y,,20101116,125924,20101206,15000.00,100.000,3.399,,,,20101116,221250,1.00 48C82A2FC995F41A,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101116,125936,20101119,5000.00,103.000,4.818,,,,20101116,221250,1.00 4867AAD165F5CDA8,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101116,125937,20101119,50000.00,106.230,3.000,,,,20101116,221250,1.00 24A9B4F19CB6EEC5,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101116,125500,20101119,500000.00,105.300,1.301,,,,20101116,221250,1.00 C165BEDB83D3AC4A,S,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20101116,125746,20101119,25000.00,107.099,3.451,,,,20101116,221250,1.00 CAE7C475AFA9EB36,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101116,125937,20101119,50000.00,104.730,,,,,20101116,221250,1.00 C37043B6564AE059,S,431614LV6,HILLIARD OHIO ,20030401,3.750,20111201,,,20101116,125928,20101119,75000.00,103.090,0.742,,,,20101116,221250,1.00 DFBA8AFA7CAF7FF6,S,419722VL4,HAWAII CNTY HAWAII SER A,20040908,3.250,20110715,,,20101116,125933,20101119,80000.00,101.640,0.737,,,,20101116,221250,1.00 87E0D7D7852F02D9,S,896760BX2,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20130715,Y,,20101116,125353,20101124,100000.00,101.942,1.250,,,,20101116,221250,1.00 A333E8F013C73F74,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101116,125917,20101119,25000.00,88.529,4.372,,,,20101116,221250,1.00 33E0641F9C97873F,S,612254AN2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20231001,,,20101116,125923,20101119,30000.00,98.122,4.190,,,,20101116,221250,1.00 6E85EDB1E46E1BA3,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20101116,125923,20101117,1000000.00,100.000,0.000,,,,20101116,221250,1.00 00E27128ED44DB6C,P,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101116,125944,20101119,50000.00,109.790,2.691,,,,20101116,221250,1.00 783E44C59F96518F,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101116,125944,20101119,50000.00,109.790,,,,,20101116,221250,1.00 7BABC9E1E13E5AAE,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101116,125800,20101119,50000.00,110.243,,,,,20101116,221250,1.00 76F4BB53A6BB93D4,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101116,125843,20101119,50000.00,110.367,,,,,20101116,221250,1.00 7FAB5BEFEB548874,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,125841,20101119,20000.00,106.130,,,,,20101116,221250,1.00 17B8CAB2D1FB10A4,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,125839,20101119,20000.00,106.379,,,,,20101116,221250,1.00 7E839E9CDF5078A5,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,125953,20101119,10000.00,101.000,4.867,,,,20101116,221250,1.00 B325166CA4D70557,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,125953,20101201,20000.00,100.294,4.086,,,,20101116,221250,1.00 360B4FE86C34A98E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101116,125942,20101119,10000.00,103.500,4.151,,,,20101116,221250,1.00 305994EFBA3972FE,P,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101116,125945,20101119,100000.00,104.670,4.016,,,,20101116,221250,1.00 D7E47347C42A8393,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101116,125944,20101201,10000.00,99.625,3.148,,,,20101116,221250,1.00 11A192F85A5BB9C8,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101116,125946,20101119,490000.00,110.380,3.100,,,,20101116,221250,1.00 F5311BB60DC7527B,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101116,113000,20101130,1MM+,100.000,3.949,,,Y,20101116,221250,1.00 ED3668C8C65ABB2D,S,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,,,20101116,125945,20101119,10000.00,99.876,2.030,,,,20101116,221250,1.00 EC8246C782D002E1,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101116,125725,20101119,25000.00,105.870,4.249,,,,20101116,221250,1.00 6FD82F39FDE896F7,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101116,125725,20101119,25000.00,104.370,,,,,20101116,221250,1.00 CD8305DED9718B96,S,95330PDB8,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20150801,,,20101116,125828,20101119,100000.00,100.634,3.850,,,,20101116,221250,1.00 8BBD61DACF3E3142,S,150609EQ4,CEDAR SPRINGS MICH PUB SCH UNREFUNDED BAL-SCH BLDG & SITE,20030212,5.125,20320501,,,20101116,125948,20101119,45000.00,110.445,0.810,,,,20101116,221250,1.00 24AF9949EE2BE07A,S,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101116,125959,20101119,55000.00,112.130,3.427,,,,20101116,221250,1.00 5031793DD36AC1F8,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,125949,20101119,5000.00,100.153,5.224,,,,20101116,221250,1.00 4C4EAE2FB48BF40D,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101116,125955,20101119,35000.00,104.627,4.416,,,,20101116,221250,1.00 FBCBC71F4314D133,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,125957,20101119,130000.00,104.053,4.400,,,,20101116,221250,1.00 36259F8A27139495,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101116,125934,20101119,30000.00,106.673,3.424,,,,20101116,221250,1.00 51575DE6C5832A4C,S,419722ZA4,HAWAII CNTY HAWAII SER A,20081210,5.000,20160715,,,20101116,130002,20101119,20000.00,114.810,2.200,,,,20101116,221250,1.00 C66A889C1ACB3B80,S,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20101116,125956,20101119,40000.00,103.400,0.623,,,,20101116,221250,1.00 D51021B0F791BEC8,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,125949,20101119,5000.00,99.993,,,,,20101116,221250,1.00 391E4CD82855F550,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,125957,20101119,130000.00,102.053,,,,,20101116,221250,1.00 1B859ED80BAB03D1,D,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101116,125658,20101201,1MM+,100.000,,,,,20101116,221250,1.00 CD997557AA397DB4,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101116,125910,20101119,25000.00,88.180,,,,,20101116,221250,1.00 5C440E7CD95117B1,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101116,125856,20101119,25000.00,88.429,,,,,20101116,221250,1.00 D1834849F9EFFD31,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,130000,20101123,25000.00,97.590,4.224,,,,20101116,221250,1.00 A92C5D4062D59767,D,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101116,125800,20101119,60000.00,51.527,,,,,20101116,221250,1.00 4C211DA614B84F3C,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101116,130003,20101118,50000.00,98.250,5.047,,,,20101116,221250,1.00 728EA1DE3AF44987,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101116,130005,20101119,10000.00,99.986,4.500,,,,20101116,221250,1.00 EB8BEF50305562F7,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101116,130005,20101119,20000.00,105.990,3.848,,,,20101116,221250,1.00 668C10D6C770B20C,P,778102E82,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20200201,,,20101116,130000,20101119,30000.00,100.688,1.527,,,,20101116,221250,1.00 07E1F4F5CACA8E22,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101116,130011,20101119,20000.00,100.000,4.799,,,,20101116,221250,1.00 452E9AF9E329BC6B,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101116,125800,20101119,50000.00,111.087,3.055,,,,20101116,221250,1.00 A4792C741777A719,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101116,130010,20101126,25000.00,100.000,8.497,,,,20101116,221250,1.00 C4647D9A35824E1F,P,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101116,125900,20101119,25000.00,104.750,3.493,,,,20101116,221250,1.00 5C1AB90BA9F16E69,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20101116,130009,20101119,80000.00,102.850,0.719,,,,20101116,221250,1.00 9ACCB222EA82860A,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101116,130015,20101201,10000.00,100.394,4.200,,,,20101116,221250,1.00 6CDCE2B0A49CC42B,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101116,125619,20101117,600000.00,104.339,,,,,20101116,221250,1.00 C7B648082FB2AB35,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,125758,20101119,15000.00,101.849,,,,,20101116,221250,1.00 38452A9252145D6C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,130019,20101119,20000.00,102.250,6.809,,,,20101116,221250,1.00 11819AD63220E72B,P,57583FVV0,MASSACHUSETTS ST DEV FIN AGY BRIARWOOD-SER-B,20010201,8.000,20181201,,,20101116,125600,20101117,1MM+,101.293,0.444,,,,20101116,221250,1.00 5B655F9EF47D3D78,S,57583FVV0,MASSACHUSETTS ST DEV FIN AGY BRIARWOOD-SER-B,20010201,8.000,20181201,,,20101116,125805,20101117,1MM+,101.298,0.321,,,,20101116,221250,1.00 1FBC2F2FCA1071B9,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,125923,20101202,10000.00,100.000,4.999,,,Y,20101116,221250,1.00 65139134EE6A9160,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,125932,20101119,25000.00,99.993,5.125,,,,20101116,221250,1.00 940E99A689F8F8EF,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101116,125942,20101119,60000.00,108.620,3.866,,,,20101116,221250,1.00 F57EC0339106EEA0,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,130022,20101119,500000.00,93.860,5.450,,,,20101116,221250,1.00 085C755E152A4B5D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,125920,20101119,10000.00,99.244,,,,,20101116,221250,1.00 11A1DC3703A61693,D,612254AN2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20231001,,,20101116,125917,20101119,30000.00,97.773,,,,,20101116,221250,1.00 749AC006154B8173,D,612254AN2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20231001,,,20101116,125916,20101119,30000.00,98.021,,,,,20101116,221250,1.00 40A8DD18332E460C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,130027,20101119,10000.00,100.367,4.950,,,,20101116,221250,1.00 10FEBCC5CD3B4D71,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101116,130019,20101119,10000.00,105.113,5.702,,,,20101116,221250,1.00 3036626546AF23DC,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,130024,20101124,30000.00,100.000,5.249,,,,20101116,221250,1.00 C1E3F6860CB53C74,P,604140VM2,MINNESOTA ST CTFS PARTN ,20090930,3.000,20140601,,,20101116,130020,20101119,35000.00,101.093,2.270,,,,20101116,221250,1.00 30F3FD51F3C10B9F,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101116,130010,20101119,50000.00,91.173,4.189,,,,20101116,221250,1.00 0B0AA9EC5A6691E6,P,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101116,125540,20101119,625000.00,116.595,2.800,,,,20101116,221250,1.00 4762F147A97C134F,S,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101116,130012,20101119,25000.00,106.550,2.257,,,,20101116,221250,1.00 9761FEF1AD5D7C34,S,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101116,125648,20101119,30000.00,107.876,2.536,,,,20101116,221250,1.00 109B5180B118899C,S,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101116,125609,20101119,30000.00,107.876,2.536,,,,20101116,221250,1.00 86D1A544CBF214DB,S,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101116,125631,20101119,5000.00,107.876,2.536,,,,20101116,221250,1.00 4B24BF873496C19D,S,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101116,125611,20101119,30000.00,107.876,2.536,,,,20101116,221250,1.00 25D338D052E74794,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101116,125948,20101119,115000.00,105.388,3.532,,,,20101116,221250,1.00 F4DB406F802FCF6D,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101116,130010,20101118,50000.00,91.073,,,,,20101116,221250,1.00 25CB5B15E1138F4E,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101116,125922,20101119,50000.00,97.000,,,,,20101116,221250,1.00 0FF3849CAE2341B8,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101116,125934,20101119,30000.00,104.173,,,,,20101116,221250,1.00 DC6323F03E59E66A,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101116,125513,20101119,100000.00,98.000,,,,,20101116,221250,1.00 9D445ADF862F6A3E,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101116,130000,20101119,25000.00,106.550,,,,,20101116,221250,1.00 FAE6C66CBF4A7FD8,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101116,125718,20101119,10000.00,103.900,,,,,20101116,221250,1.00 6FA2ADD775FE155C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,130010,20101119,125000.00,77.770,8.480,,,,20101116,221250,1.00 E283A0B6A96475A4,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101116,125947,20101119,50000.00,107.675,3.760,,,,20101116,221250,1.00 725CE096DA87257D,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101116,125830,20101119,50000.00,107.475,,,,,20101116,221250,1.00 D2E993E462C3EEFF,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,130027,20101119,25000.00,100.000,5.000,,,,20101116,221250,1.00 A5AA40880957D01E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130030,20101119,25000.00,99.000,5.074,,,,20101116,221250,1.00 EA311A7BBBCB96AB,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,125735,20101119,200000.00,99.000,,,,,20101116,221250,1.00 9DDFBCF49185E883,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101116,130031,20101119,20000.00,103.885,5.162,,,,20101116,221250,1.00 52409D4C8BB18A0C,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101116,130025,20101119,25000.00,110.093,1.250,,,,20101116,221250,1.00 DEDB20AD1810D07E,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,130000,20101119,15000.00,101.100,4.552,,,,20101116,221250,1.00 D66A42BC1AF8FB36,P,64966BH71,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20130801,,,20101116,130000,20101119,75000.00,106.160,1.637,,,,20101116,221250,1.00 2A2111A60A5798F1,S,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20101116,130041,20101119,5000.00,106.738,2.625,,,,20101116,221250,1.00 C0770C8021F094D8,S,57419PC56,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.250,20130701,Y,,20101116,125955,20101202,50000.00,100.000,1.250,,,Y,20101116,221250,1.00 E06FBCA017926D1B,D,534338AM0,LINCOLN NEB SOLID WASTE MGMT ,20060817,4.000,20180801,,,20101116,125848,20101119,50000.00,103.800,,,,,20101116,221250,1.00 8B26B5B9F33B9980,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101116,130005,20101119,45000.00,98.601,5.350,,,,20101116,221250,1.00 9E03297AE1BA36A7,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101116,125800,20101119,25000.00,110.212,0.970,,,,20101116,221250,1.00 702EC99FEE32B562,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,130031,20101119,20000.00,100.000,4.999,,,,20101116,221250,1.00 506BF0A824A0E571,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,130036,20101119,5000.00,102.250,6.809,,,,20101116,221250,1.00 BD7F73F0F5B23F2C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,130036,20101123,5000.00,97.657,5.154,,,,20101116,221250,1.00 E3EC89F138D8EE2E,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101116,130034,20101119,5000.00,100.326,4.942,,,,20101116,221250,1.00 CD7ACF3CB3EDFA55,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101116,130036,20101119,50000.00,99.750,4.144,,,,20101116,221250,1.00 D723A9975274843B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,130037,20101119,25000.00,98.000,5.935,,,,20101116,221250,1.00 BCD85E45A4B827CB,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101116,130039,20101118,25000.00,107.830,5.147,,,,20101116,221250,1.00 4A9E8E25C05D2A04,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,130042,20101119,5000.00,101.000,4.867,,,,20101116,221250,1.00 36D57D443A0408F2,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101116,130043,20101119,30000.00,94.971,5.130,,,,20101116,221250,1.00 34DC9BC51E382B0D,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101116,130046,20101119,15000.00,100.000,4.799,,,,20101116,221250,1.00 4B61D69FF9929408,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101116,130043,20101119,20000.00,98.124,,,,,20101116,221250,1.00 C0671D164E037C91,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101116,130047,20101119,100000.00,105.000,,,,,20101116,221250,1.00 3249F95FEEB2643E,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101116,130043,20101119,20000.00,99.999,4.000,,,,20101116,221250,1.00 C9EF47CF6AD0E740,P,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101116,130046,20101119,250000.00,96.625,5.225,,,,20101116,221250,1.00 95AB659A03F46158,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101116,130047,20101119,100000.00,104.500,5.549,,,,20101116,221250,1.00 17B46C48E4631D41,S,796844JH2,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20230901,Y,,20101116,130031,20101201,25000.00,100.000,4.999,,,,20101116,221250,1.00 54AA6DECDE88209E,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101116,130004,20101119,30000.00,101.990,,,,,20101116,221250,1.00 1FD7C9F5500EB6D3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,130010,20101119,125000.00,77.770,8.480,,,,20101116,221250,1.00 0BD5DC8627C2FABF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,130046,20101119,20000.00,100.633,4.919,,,,20101116,221250,1.00 A92AAF65D1485447,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,130052,20101202,15000.00,101.343,4.825,,,,20101116,221250,1.00 00F7FBBB2634648F,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101116,125736,20101119,350000.00,98.000,,S,,,20101116,221250,1.00 582113E6AE03B75B,D,34153PVC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20210601,,,20101116,125824,20101119,100000.00,113.444,,,,,20101116,221250,1.00 1ACBFBCF60FFE77F,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101116,125622,20101119,5000.00,114.111,,,,,20101116,221250,1.00 24CBC097582B2F08,D,534338AM0,LINCOLN NEB SOLID WASTE MGMT ,20060817,4.000,20180801,,,20101116,125914,20101119,50000.00,104.000,,,,,20101116,221250,1.00 A9A0DD713D63B929,P,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,125900,20101119,35000.00,92.250,4.787,,,,20101116,221250,1.00 D8E943E320FEF79D,S,783245JQ7,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20250201,,,20101116,125852,20101119,50000.00,97.320,4.253,,,,20101116,221250,1.00 B7014F486605B98B,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101116,125835,20101119,60000.00,104.446,1.100,,,,20101116,221250,1.00 B100979027BB5ABD,S,981656AS0,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,3.250,20210601,Y,,20101116,113000,20101215,305000.00,100.000,3.250,,,Y,20101116,221250,1.00 D11ECC3710851576,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101116,125820,20101119,200000.00,104.815,,,,,20101116,221250,1.00 CE9F72347968822C,S,586200NM5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.375,20251001,,,20101116,125930,20101119,35000.00,99.850,4.388,,,,20101116,221250,1.00 CA177E828E2E4D82,S,526430JD6,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.850,20191001,,,20101116,130042,20101119,10000.00,96.886,5.294,,,,20101116,221250,1.00 8D4A5684C791A402,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101116,125900,20101119,25000.00,110.412,0.896,,,,20101116,221250,1.00 83FC4EFB53AF7B0D,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101116,125856,20101116,1MM+,100.000,0.000,,,,20101116,221250,1.00 A722044FACE38F81,D,150609EQ4,CEDAR SPRINGS MICH PUB SCH UNREFUNDED BAL-SCH BLDG & SITE,20030212,5.125,20320501,,,20101116,125946,20101119,45000.00,109.195,,,,,20101116,221250,1.00 9BD1F88C17235A91,D,150609EQ4,CEDAR SPRINGS MICH PUB SCH UNREFUNDED BAL-SCH BLDG & SITE,20030212,5.125,20320501,,,20101116,125946,20101119,45000.00,109.320,,,,,20101116,221250,1.00 7E40642152DEC4AF,P,875290RR1,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.375,20131001,,,20101116,130037,20101119,45000.00,103.595,1.338,,,,20101116,221250,1.00 CC2B78EF0635C7AF,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101116,125908,20101119,25000.00,103.186,4.000,,,,20101116,221250,1.00 7FEF88968A879E03,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101116,130043,20101119,35000.00,113.270,2.000,,,,20101116,221250,1.00 91AE96D2A55AF63B,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101116,130049,20101119,5000.00,113.270,2.000,,,,20101116,221250,1.00 BB44AD72B2B74002,D,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101116,125953,20101119,35000.00,106.750,,,,,20101116,221250,1.00 CC339A14EA7A2CCC,D,526430JD6,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.850,20191001,,,20101116,130000,20101119,10000.00,95.886,,,,,20101116,221250,1.00 464417D6FDDC6A4F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101116,130053,20101119,300000.00,69.670,5.811,,,,20101116,221250,1.00 AD698584461DBF90,S,759592FW3,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.150,20200901,,,20101116,130000,20101119,10000.00,98.975,5.284,,,,20101116,221250,1.00 1A1EFF4F7CAEA03F,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101116,125558,20101119,25000.00,89.500,,,,,20101116,221250,1.00 FF4EF73E27CFB96D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,130101,20101119,30000.00,95.750,4.922,,,,20101116,221250,1.00 B150AD4642AF7A31,S,38162ECZ4,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,5.250,20211201,,,20101116,130057,20101119,10000.00,106.476,3.000,,,,20101116,221250,1.00 1832A5DE1615917A,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101116,130044,20101119,30000.00,117.834,2.974,,,,20101116,221250,1.00 CAA466D2A30A7CAE,S,981656AU5,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,3.550,20230601,Y,,20101116,113000,20101215,330000.00,100.000,3.550,,,Y,20101116,221250,1.00 1E9850D1306BEB13,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101116,130000,20101119,50000.00,109.723,1.213,,,,20101116,221250,1.00 46B13EDE21BEA138,S,343487PB4,FLOWER MOUND TEX CTFS OBLIG,20040715,4.750,20240301,,,20101116,125829,20101119,25000.00,103.840,3.500,,,,20101116,221250,1.00 6E07BF498B028452,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101116,130044,20101119,30000.00,117.734,,,,,20101116,221250,1.00 A40F167493C2B537,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,121714,20101119,1MM+,104.241,,,,,20101116,221250,1.00 EE42B2A88CCCF98B,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,125900,20101119,150000.00,97.249,,,,,20101116,221250,1.00 0C8C2E679FAEB9DC,D,263453DU3,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20150101,,,20101116,125950,20101119,50000.00,105.842,,S,,,20101116,221250,1.00 EF1681674AB89767,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,130106,20101123,20000.00,98.546,5.095,,,,20101116,221250,1.00 987AB989CE0A8A1D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,130106,20101123,10000.00,97.657,5.154,,,,20101116,221250,1.00 93511EF126EDCA8A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,130059,20101129,25000.00,100.000,5.249,,,,20101116,221250,1.00 7D93285885D022B8,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101116,130008,20101118,50000.00,91.073,,,,,20101116,221250,1.00 4484F5400DFC57BF,P,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20101116,130100,20101119,750000.00,112.700,1.951,,,,20101116,221250,1.00 9BA24957F0BE67DE,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130107,20101119,25000.00,99.000,5.074,,,,20101116,221250,1.00 0D90040041BE42C7,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101116,130050,20101119,40000.00,99.750,6.425,,,,20101116,221250,1.00 57E239D6C8D90041,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101116,130108,20101119,50000.00,101.641,4.011,,,,20101116,221250,1.00 2A2182CA7C26898E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,130112,20101119,5000.00,100.407,1.477,,,,20101116,221250,1.00 F37D7351D7BE7E5E,S,722511JP8,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.600,20240201,Y,,20101116,130000,20101209,155000.00,100.000,3.600,,,,20101116,221250,1.00 3C5194A905990F96,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,130111,20101119,30000.00,92.835,6.210,,,,20101116,221250,1.00 245B7AE2F14EB7DE,S,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,,,20101116,125615,20101123,105000.00,97.317,3.500,,,,20101116,221250,1.00 0A4733CAF0392843,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,125710,20101119,45000.00,100.770,5.142,,,,20101116,221250,1.00 A077AAB221A2FBAA,S,41456PAZ0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20120901,Y,,20101116,130034,20101215,150000.00,106.941,1.380,,,,20101116,221250,1.00 53867E81B53D71D3,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101116,130116,20101119,35000.00,100.000,4.799,,,,20101116,221250,1.00 B7150B5A98FD008C,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,130117,20101119,100000.00,100.000,4.999,,,,20101116,221250,1.00 7086A10FBBA18459,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101116,130121,20101119,5000.00,100.120,4.012,,,,20101116,221250,1.00 D2AADE02D517C59A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130119,20101119,10000.00,99.000,5.074,,,,20101116,221250,1.00 BD83900EFBB2279C,P,274137ZM3,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20230615,,,20101116,130055,20101119,500000.00,103.128,4.239,,,,20101116,221250,1.00 151B78955217B742,P,79041PBD0,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.000,20181001,,,20101116,130058,20101119,25000.00,104.711,3.229,,,,20101116,221250,1.00 AAE3969344839422,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101116,130058,20101119,15000.00,110.031,1.837,,,,20101116,221250,1.00 25AE0FCF8E68DD6E,P,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20101116,130058,20101119,25000.00,110.378,2.060,,,,20101116,221250,1.00 10D6E874E09A6D2E,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101116,130058,20101119,50000.00,101.900,4.739,,,,20101116,221250,1.00 562C0FA7DB5683A2,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101116,130058,20101119,15000.00,110.031,,,,,20101116,221250,1.00 F0B1EBD48B30DCB1,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101116,130058,20101119,50000.00,101.900,,,,,20101116,221250,1.00 8270B1EA7A241249,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101116,125908,20101119,25000.00,105.000,,P,,,20101116,221250,1.00 B7C738E6BCD993DC,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101116,130120,20101119,25000.00,114.514,2.461,,,,20101116,221250,1.00 87C34212BA2979FC,S,250343FZ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20200615,,,20101116,125420,20101119,15000.00,71.488,3.537,,,,20101116,221250,1.00 FB634F50AC8EF5C6,S,57419PC56,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.250,20130701,Y,,20101116,130028,20101202,50000.00,100.000,1.250,,,Y,20101116,221250,1.00 B9B14665C6AD699C,P,653063J32,NEWTON MASS MUN PURP LN-SER B,20090401,2.000,20120401,,,20101116,130032,20101119,100000.00,101.480,0.908,,,,20101116,221250,1.00 445F8949C7668421,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,130046,20101202,10000.00,100.000,4.999,,,Y,20101116,221250,1.00 7280B7B374255D26,P,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101116,125751,20101119,500000.00,98.985,5.089,,,,20101116,221250,1.00 60B1D5911CA84311,P,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101116,125843,20101119,250000.00,104.869,4.549,,,,20101116,221250,1.00 D7B9243E31B63D09,P,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20101116,130027,20101119,75000.00,107.489,1.801,,,,20101116,221250,1.00 A6B2CEEA20B1766A,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101116,130120,20101119,50000.00,99.705,4.022,,,,20101116,221250,1.00 AE2556A2F782055F,P,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101116,130058,20101119,25000.00,99.140,4.812,,,,20101116,221250,1.00 0CE9079C2A87F3DD,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101116,130058,20101119,10000.00,108.101,3.216,,,,20101116,221250,1.00 186745691526ADF4,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,130108,20101119,150000.00,111.036,3.816,,,,20101116,221250,1.00 17F549A7BB9821AD,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101116,130109,20101119,25000.00,112.964,,,,,20101116,221250,1.00 EE5CA6D0F7D28A7F,D,250343FZ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20200615,,,20101116,124820,20101119,15000.00,70.488,,,,,20101116,221250,1.00 CE0DCE30A2F86324,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101116,130120,20101119,50000.00,97.750,,,,,20101116,221250,1.00 AA3E98F3C68AE002,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,125944,20101117,35000.00,92.500,,,,,20101116,221250,1.00 EAAC3A2CE7490078,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101116,130123,20101119,50000.00,97.750,,,,,20101116,221250,1.00 AD208317919B95E9,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101116,130116,20101118,50000.00,90.948,,,,Y,20101116,221250,1.00 AF0D36D4B56A79BD,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101116,130100,20101119,50000.00,95.500,5.279,,,,20101116,221250,1.00 0FE47D8328834D1E,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101116,130130,20101119,30000.00,95.017,1.902,,,,20101116,221250,1.00 1AD95E967AD12FD2,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101116,130000,20101119,50000.00,109.823,1.176,,,,20101116,221250,1.00 4BF99BDFEC4C3500,S,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20101116,125829,20101119,25000.00,103.246,3.400,,,,20101116,221250,1.00 48866486A01AB876,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101116,130033,20101119,25000.00,94.022,,,,,20101116,221250,1.00 E20CB96BBC09AFD7,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101116,130122,20101119,115000.00,104.258,4.331,,,,20101116,221250,1.00 74BCBA043817E661,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101116,130130,20101119,50000.00,115.438,3.141,,,,20101116,221250,1.00 52D1AAFA33AF2409,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,130048,20101119,25000.00,100.000,4.998,,,,20101116,221250,1.00 FE4E4658D696DD73,S,653063J32,NEWTON MASS MUN PURP LN-SER B,20090401,2.000,20120401,,,20101116,130051,20101119,100000.00,101.630,0.798,,,,20101116,221250,1.00 DC8A202348F26DCB,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,130101,20101202,10000.00,100.000,4.999,,,Y,20101116,221250,1.00 661EAF594D053B89,S,736746PD4,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-B,20001015,7.260,20130615,,,20101116,130116,20101119,15000.00,110.000,3.179,,,,20101116,221250,1.00 99AED98871D31411,D,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,124820,20101119,250000.00,97.008,,P,,,20101116,221250,1.00 24B8F9F1561CF1D5,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101116,130118,20101119,40000.00,99.000,4.328,,,,20101116,221250,1.00 1C3A464CE93A43C4,S,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20101116,130134,20101119,50000.00,113.650,2.200,,,,20101116,221250,1.00 A7A705DD967F1458,S,593490JC0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,2.500,20110101,,,20101116,130131,20101119,50000.00,100.203,0.751,,,,20101116,221250,1.00 93CE13598E8374DB,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101116,130141,20101119,25000.00,96.582,5.264,,,,20101116,221250,1.00 9553AE16F96E4A6F,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,130138,20101129,25000.00,101.100,4.930,,,,20101116,221250,1.00 FCAD4C8091795EB4,P,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20101116,130139,20101119,15000.00,99.841,5.021,,,,20101116,221250,1.00 F5ECA563418CD94E,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101116,130139,20101119,55000.00,100.000,4.199,,,,20101116,221250,1.00 9E53E5500C9EC9CA,S,535512AC1,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20130801,Y,,20101116,130142,20101119,75000.00,104.337,1.358,,,,20101116,221250,1.00 6F627155821EF133,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101116,130045,20101119,30000.00,117.484,,,,,20101116,221250,1.00 D3985F0033583C89,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101116,130039,20101119,30000.00,117.734,,,,,20101116,221250,1.00 2EC0FEE56853185C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101116,130100,20101119,20000.00,97.251,4.884,,,,20101116,221250,1.00 5DC1F08120B31650,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101116,130123,20101119,30000.00,99.139,4.824,,,,20101116,221250,1.00 FA6F6AD5A8C8FFCB,P,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20101116,130146,20101119,75000.00,63.300,5.326,,,,20101116,221250,1.00 08ED44ECC18E22B6,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101116,130146,20101119,15000.00,100.000,4.896,,,,20101116,221250,1.00 37EADB5E70C68FC6,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101116,130146,20101119,15000.00,98.250,,,,,20101116,221250,1.00 DC3F11B143EFA487,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20101116,130146,20101119,75000.00,63.616,,,,,20101116,221250,1.00 22B5FD038F9BC169,D,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101116,130059,20101119,50000.00,101.417,,,,,20101116,221250,1.00 8CAAF973D366E34A,D,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101116,130045,20101119,50000.00,101.541,,,,,20101116,221250,1.00 CB8A6C96A3763360,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101116,130100,20101119,40000.00,105.836,4.173,,,,20101116,221250,1.00 E9AD811571914893,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,130010,20101119,50000.00,93.875,5.569,,,,20101116,221250,1.00 71AD260520F35717,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101116,130154,20101122,50000.00,100.750,3.211,,,,20101116,221250,1.00 D35E6B4AC5A19FBD,S,818887AC5,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20131101,Y,,20101116,130151,20101119,35000.00,104.684,1.374,,,,20101116,221250,1.00 0BECBDB3C0B9B526,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101116,130148,20101119,25000.00,102.684,4.650,,,,20101116,221250,1.00 3BA0D90D4971D241,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,130052,20101119,200000.00,92.835,6.210,,,,20101116,221250,1.00 FC3818A534B16579,D,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,125658,20101201,750000.00,100.000,,,,,20101116,221250,1.00 1E393F3BD26762D4,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,125710,20101130,50000.00,100.770,5.142,,,,20101116,221250,1.00 8E11C30304994F8A,D,79041PBD0,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.000,20181001,,,20101116,130058,20101119,25000.00,104.711,,,,,20101116,221250,1.00 F9012BA50A384DE7,D,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20101116,130058,20101119,25000.00,110.378,,,,,20101116,221250,1.00 63CC4F8F822D6192,D,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101116,125653,20101119,5000.00,100.111,,,,,20101116,221250,1.00 C9B3AA18DAED60CC,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101116,130150,20101119,10000.00,102.515,4.411,,,,20101116,221250,1.00 8BD897EF258FDF47,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101116,130152,20101119,10000.00,97.167,5.232,,,,20101116,221250,1.00 F7324DA42B679E6B,P,270371DL8,EASLEY S C UTIL REV COMB,20020615,4.000,20101201,,,20101116,130145,20101119,10000.00,100.000,3.927,,,,20101116,221250,1.00 BBEBCDC7D4DBC485,P,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20101116,130058,20101119,1000000.00,108.705,2.781,,,,20101116,221250,1.00 1E4134750A9758A4,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101116,125900,20101119,320000.00,110.000,3.166,,,,20101116,221250,1.00 1E21B8410602137B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,125910,20101119,100000.00,96.003,,,,,20101116,221250,1.00 4645C769F088B6F2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130114,20101119,250000.00,99.450,5.041,,,,20101116,221250,1.00 968FAAB64571A66F,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,130201,20101123,100000.00,97.250,4.257,,,,20101116,221250,1.00 55F22F8D5B20341F,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101116,125531,20101119,45000.00,100.167,,P,,,20101116,221250,1.00 52419467EF484366,S,214651KR1,COOK CNTY ILL SCH DIST NO 123 REF-SER B,20071015,4.000,20131201,,,20101116,130040,20101119,75000.00,105.824,2.011,,,,20101116,221250,1.00 FF27A1F2EAF1C5F5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,130157,20101119,10000.00,99.250,4.550,,,,20101116,221250,1.00 919F4DFCF8442D1C,S,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20101116,130200,20101119,10000.00,99.262,5.050,,,,20101116,221250,1.00 7F1892A9827E2241,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,130201,20101119,10000.00,102.250,6.809,,,,20101116,221250,1.00 58990CACCB44A16D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,130205,20101123,5000.00,97.657,5.154,,,,20101116,221250,1.00 492C19FA97C8FE6A,P,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101116,130206,20101119,10000.00,94.892,3.840,,,,20101116,221250,1.00 05742F7FC0289DC9,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,130208,20101119,15000.00,100.500,4.390,,,,20101116,221250,1.00 FF88F88FD47846B8,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,130104,20101119,5000.00,99.708,,,,,20101116,221250,1.00 88C0ED9A40398411,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130201,20101119,60000.00,99.000,5.074,,,,20101116,221250,1.00 B98D91CB858DAB36,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101116,130202,20101201,5000.00,106.000,4.072,,,,20101116,221250,1.00 11E9F8A39929B40A,P,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101116,130201,20101119,20000.00,95.702,5.325,,,,20101116,221250,1.00 16880F885B05F35B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,130103,20101119,5000.00,100.207,,,,,20101116,221250,1.00 0E97C3FC60CE1C82,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101116,130158,20101119,90000.00,111.542,3.744,,,,20101116,221250,1.00 1EF0390F4A0B7522,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,130203,20101119,650000.00,99.998,4.000,,,,20101116,221250,1.00 1412D0650EB8B206,D,535512AC1,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20130801,Y,,20101116,130142,20101118,75000.00,103.818,,,,,20101116,221250,1.00 28A56E861813CFB0,D,818887AC5,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20131101,Y,,20101116,130151,20101118,35000.00,104.164,,,,,20101116,221250,1.00 568AB2F6EB30FFB3,D,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101116,130202,20101201,5000.00,104.375,,,,,20101116,221250,1.00 B553E198597B814B,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101116,130211,20101119,15000.00,100.000,4.798,,,,20101116,221250,1.00 440F8C2EB5DD21BD,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101116,130214,20101119,5000.00,102.326,4.600,,,,20101116,221250,1.00 AD26C9C2BCE3E92F,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101116,130153,20101119,60000.00,99.750,6.425,,,,20101116,221250,1.00 5508F6BB47CD0787,S,7357632H6,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20110901,,,20101116,130200,20101119,15000.00,102.044,0.875,,,,20101116,221250,1.00 E4896239B1ECFF3D,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101116,125925,20101119,80000.00,103.638,0.900,,,,20101116,221250,1.00 CE2F26FF898A41F7,S,56516PLK7,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,4.200,20240201,Y,,20101116,113000,20101215,990000.00,100.000,4.199,,,Y,20101116,221250,1.00 B3537C957A877977,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,130027,20101119,25000.00,92.835,6.210,,,,20101116,221250,1.00 6C18BD959FC779BF,P,586200NM5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.375,20251001,,,20101116,130050,20101119,35000.00,97.000,4.656,,,,20101116,221250,1.00 C9E8FB8BAE3258F4,P,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,,,20101116,130123,20101119,25000.00,99.520,2.026,,,,20101116,221250,1.00 A6D3BF5482CDD421,S,863149BF6,STRATTON OHIO SAN SWR,20080501,5.400,20131201,,,20101116,130128,20101119,10000.00,106.907,3.000,,,,20101116,221250,1.00 0B2467810E76CF3B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,130200,20101119,25000.00,99.947,5.003,,,,20101116,221250,1.00 EA69950E3AAF9AEB,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101116,130200,20101119,15000.00,92.600,5.539,,,,20101116,221250,1.00 CB640AA98BC14762,S,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101116,130214,20101119,15000.00,112.480,1.894,,,,20101116,221250,1.00 CADF72F1DB6659F2,S,56516PLE1,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,3.100,20190201,Y,,20101116,113000,20101215,200000.00,100.000,3.100,,,Y,20101116,221250,1.00 0EFAFF28BBD7819C,S,56516PLJ0,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,4.000,20230201,Y,,20101116,113000,20101215,200000.00,100.000,4.000,,,Y,20101116,221250,1.00 9D91B21FD7827C03,S,04780MLJ6,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20260101,,,20101116,125500,20101119,1MM+,99.994,5.000,,,,20101116,221250,1.00 C20BDFC5E68067E6,D,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101116,124310,20101119,50000.00,98.300,,,,,20101116,221250,1.00 A9FCAE8ECF8E02A2,D,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101116,125938,20101119,35000.00,107.000,,,,,20101116,221250,1.00 4E2DE8784D488887,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,125749,20101119,50000.00,96.258,,,,,20101116,221250,1.00 6DB6C81C5B7F2FD0,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101116,130058,20101119,10000.00,108.101,,,,,20101116,221250,1.00 7443320122FCF293,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101116,130214,20101119,15000.00,111.230,,,,,20101116,221250,1.00 E75D079DBE4CD314,D,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20101116,125359,20101119,100000.00,104.763,,,,,20101116,221250,1.00 59987D6879B90E2A,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101116,130128,20101123,510000.00,100.000,0.000,,,,20101116,221250,1.00 C9CA69FBDD0FC6A9,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101116,130220,20101119,20000.00,101.000,4.862,,,,20101116,221250,1.00 76D621E16CD57C00,D,2490015E4,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20280815,,,20101116,125731,20101119,15000.00,102.194,,,,,20101116,221250,1.00 2E90CCD90147AC40,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101116,130200,20101119,15000.00,101.027,3.001,,,,20101116,221250,1.00 BBAFC383ADADA138,S,04780MKV0,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20270101,,,20101116,125900,20101119,1MM+,99.447,5.050,,,,20101116,221250,1.00 BB9B7780852EFF7B,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101116,130156,20101119,50000.00,99.979,4.002,,,,20101116,221250,1.00 FBAB7A8DE802BDCD,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101116,123133,20101119,1000000.00,104.814,,,,,20101116,221250,1.00 CD20FA31B7EDA93A,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101116,130119,20101119,115000.00,101.883,,,,,20101116,221250,1.00 F51BFEA3C9A4DE35,D,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20101116,130216,20101119,20000.00,103.410,,,,,20101116,221250,1.00 999346D24835DC4D,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101116,130203,20101119,50000.00,98.139,,,,,20101116,221250,1.00 63C06E3910B816E5,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101116,130051,20101117,25000.00,101.000,,,,,20101116,221250,1.00 CF2DD7758F9C7484,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101116,130213,20101119,15000.00,96.772,5.251,,,,20101116,221250,1.00 6BDC881CF488E457,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101116,130219,20101119,5000.00,97.971,5.178,,,,20101116,221250,1.00 F07C02F7D23ABCC0,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,130220,20101119,30000.00,101.875,6.237,,,,20101116,221250,1.00 A816BFEC0495D353,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101116,130224,20101119,20000.00,98.010,5.544,,,,20101116,221250,1.00 EA94E2DA50092BCC,S,864768MZ6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20190601,,,20101116,130217,20101119,10000.00,94.602,5.294,,,,20101116,221250,1.00 238D37F2AFB3BFB1,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101116,130040,20101119,10000.00,104.736,3.871,,,,20101116,221250,1.00 D9926CB167604353,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,125710,20101119,5000.00,101.760,5.006,,,,20101116,221250,1.00 6A4EB78E5DD35D52,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101116,130219,20101119,5000.00,95.971,,,,,20101116,221250,1.00 02D95FBBA4B05D2B,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101116,122517,20101119,250000.00,97.648,,,,,20101116,221250,1.00 2D552866717DDF64,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101116,130040,20101119,10000.00,105.036,,,,,20101116,221250,1.00 2EFFEC562EF3F7B3,D,864768MZ6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20190601,,,20101116,130220,20101119,10000.00,91.977,,,,,20101116,221250,1.00 8CAAA6B67C378F59,D,864768MZ6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20190601,,,20101116,130217,20101119,10000.00,91.977,,,,,20101116,221250,1.00 735AB360BA9274BA,D,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101116,130128,20101119,50000.00,113.438,,,,,20101116,221250,1.00 BB612B779E66F791,D,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101116,130127,20101119,50000.00,113.563,,,,,20101116,221250,1.00 31B7FECB1A751E72,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101116,130200,20101119,10000.00,111.576,3.448,,,,20101116,221250,1.00 66930330E8B9A366,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,,,20101116,130229,20101119,50000.00,99.000,3.099,,,,20101116,221250,1.00 5FAC2F65034F78AC,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101116,130210,20101119,100000.00,105.177,4.062,,,,20101116,221250,1.00 30F584325F7FAF6C,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101116,130016,20101119,100000.00,114.578,1.900,,,,20101116,221250,1.00 5448971E088A124A,P,274137ZN1,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20240615,,,20101116,130221,20101119,250000.00,102.625,4.360,,,,20101116,221250,1.00 A3E68A5562C8A38B,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20101116,130134,20101119,130000.00,50.543,6.050,,,,20101116,221250,1.00 BA85A0D65FAB3583,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101116,130225,20101119,135000.00,98.500,4.118,,,,20101116,221250,1.00 593B07AE2DC87748,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101116,130231,20101119,25000.00,98.867,5.371,,,,20101116,221250,1.00 17DF342684063E06,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101116,130030,20101119,20000.00,34.100,,,,,20101116,221250,1.00 DDFB2B40D316DCDB,D,7357632H6,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20110901,,,20101116,130158,20101119,15000.00,101.944,,,,,20101116,221250,1.00 040BEC58BA64CDDD,S,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20101116,130215,20101119,20000.00,104.961,2.993,,,,20101116,221250,1.00 FCD081D435BF1F1D,P,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101116,130100,20101119,200000.00,111.973,1.137,,,,20101116,221250,1.00 EE4EEC7E93C292ED,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101116,130234,20101119,10000.00,106.580,1.185,,,,20101116,221250,1.00 152A85921B069DB7,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101116,130234,20101119,5000.00,107.290,1.325,,,,20101116,221250,1.00 CFAE2CC73FA0B53D,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101116,130235,20101119,15000.00,88.018,5.796,,,,20101116,221250,1.00 84C91D9695D48CA0,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101116,130225,20101119,135000.00,96.625,,,,,20101116,221250,1.00 64BC55647B5CC3E0,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101116,130231,20101119,25000.00,99.363,,,,,20101116,221250,1.00 BC7EC16AA0E69EE0,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,130137,20101124,500000.00,97.750,,S,,,20101116,221250,1.00 5A8CD29A389216C9,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101116,130058,20101119,25000.00,99.140,,,,,20101116,221250,1.00 AB4DFE376EB61742,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101116,130108,20101119,150000.00,115.268,,P,,,20101116,221250,1.00 3F81FBF5646991D9,D,2490015E4,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20280815,,,20101116,125339,20101119,15000.00,102.194,,,,,20101116,221250,1.00 C4BE8F70BAA22D48,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101116,130213,20101119,1MM+,113.729,2.990,,,,20101116,221250,1.00 1C42610B306BAB9B,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101116,130243,20101118,20000.00,101.720,5.250,,,,20101116,221250,1.00 A5ACD17831BE2412,P,569101EU8,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,4.250,20130301,,,20101116,130236,20101119,10000.00,103.099,2.837,,,,20101116,221250,1.00 65EE55014B6737EF,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101116,130237,20101119,65000.00,99.750,6.425,,,,20101116,221250,1.00 D75FCF5CA85948D8,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101116,130241,20101119,50000.00,110.097,3.886,,,,20101116,221250,1.00 E833E459131AF663,S,678657GQ4,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20340701,,,20101116,130125,20101119,10000.00,92.769,4.500,,,,20101116,221250,1.00 892B92288F60B921,P,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101116,130242,20101119,10000.00,103.614,2.311,,,,20101116,221250,1.00 FBE7D38CECBEFF98,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101116,130241,20101119,50000.00,108.097,,,,,20101116,221250,1.00 F24C09F1C1871FE0,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101116,130246,20101119,10000.00,95.510,5.491,,,,20101116,221250,1.00 4A85DF41F1F61500,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,130248,20101119,15000.00,102.250,6.809,,,,20101116,221250,1.00 825166E971810D85,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,130235,20101119,5000.00,101.375,4.204,,,,20101116,221250,1.00 CA8574A7052D104C,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,125507,20101119,1000000.00,98.475,7.485,,,,20101116,221250,1.00 7300A38B77893802,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,130202,20101119,100000.00,65.871,5.725,,,,20101116,221250,1.00 FEF803BCDEC9E512,S,114729AB2,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.750,20280701,,,20101116,125604,20101119,1MM+,97.100,7.039,,,,20101116,221250,1.00 2D658BECB3536C5C,S,65830TAD7,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.125,20200101,,,20101116,130247,20101119,10000.00,105.250,4.418,,,,20101116,221250,1.00 DCCC569EB22A3280,P,882854QR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,3.250,20110715,,,20101116,125900,20101119,160000.00,101.385,1.122,,,,20101116,221250,1.00 9EDDFF3DC741FB68,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101116,125750,20101119,290000.00,105.801,,P,,,20101116,221250,1.00 5C150E760C1E8ED5,D,65830TAD7,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.125,20200101,,,20101116,130247,20101119,10000.00,104.250,,,,,20101116,221250,1.00 206CA28375341161,D,65830TAD7,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.125,20200101,,,20101116,130247,20101119,10000.00,104.250,,,,,20101116,221250,1.00 83F898681B8C8D39,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,130200,20101119,50000.00,106.346,4.209,,,,20101116,221250,1.00 6ACA08CAC2AC37A6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,130255,20101119,30000.00,100.000,5.000,,,,20101116,221250,1.00 DEF6F164EF3118B2,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101116,130156,20101119,90000.00,109.417,,,,,20101116,221250,1.00 AE3841A85DA24610,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,130300,20101202,10000.00,101.343,4.825,,,,20101116,221250,1.00 9F1CCC29E8ADFA8C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,130303,20101119,25000.00,98.700,5.871,,,,20101116,221250,1.00 5CF39697B2930DA5,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101116,130200,20101119,150000.00,99.500,5.033,,,,20101116,221250,1.00 AF8E2B0F71E3EC3F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,130256,20101119,30000.00,91.564,5.850,,,,20101116,221250,1.00 921DF97119103A4E,S,281056DC2,EDISON TWP N J BRD ED REF,20101117,3.500,20190715,Y,,20101116,125624,20101119,25000.00,104.483,2.910,,,,20101116,221250,1.00 6B0231ED0988403E,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101116,130219,20101119,30000.00,95.317,5.000,,,,20101116,221250,1.00 4DABCB3A97777504,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,125816,20101119,80000.00,101.594,5.029,,,,20101116,221250,1.00 DAD7426F6F152004,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101116,130212,20101119,20000.00,99.235,,,,,20101116,221250,1.00 2808A7EEEFBFBF86,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101116,130200,20101119,150000.00,98.750,,,,,20101116,221250,1.00 FE478779C0BA6E03,D,281056DC2,EDISON TWP N J BRD ED REF,20101117,3.500,20190715,Y,,20101116,125627,20101117,25000.00,104.483,,,,,20101116,221250,1.00 BFE708A4E438CECB,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101116,130251,20101119,60000.00,106.779,,,,,20101116,221250,1.00 EF5D6160BCBFADDA,D,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,,,20101116,130200,20101119,10000.00,99.376,,,,,20101116,221250,1.00 C0BA43647B61F8B0,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101116,130310,20101119,5000.00,106.161,2.208,,,,20101116,221250,1.00 BEC8EF8610915E05,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101116,130310,20101119,10000.00,99.861,5.011,,,,20101116,221250,1.00 66C1C67DCC9AC8F7,S,669096PL7,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.375,20230801,,,20101116,130300,20101119,40000.00,103.684,3.747,,,,20101116,221250,1.00 9A6F07EBAA227DC7,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101116,130303,20101119,100000.00,111.542,3.744,,,,20101116,221250,1.00 48BEE852237754EF,P,49474ESN4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20200601,,,20101116,123940,20101117,1MM+,110.794,2.306,,,,20101116,221250,1.00 7A3A296D3AF0F3D7,S,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20101116,130240,20101119,1000000.00,107.654,2.130,,,,20101116,221250,1.00 E4E1D8E8FDEBDFF3,D,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20101116,130308,20101119,40000.00,95.255,,,,,20101116,221250,1.00 269104F160D5C2F4,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20101116,130254,20101119,25000.00,108.549,1.319,,,,20101116,221250,1.00 7BC6FC7CAA1AC0AA,S,879576CX2,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.400,20220201,Y,,20101116,130307,20101206,20000.00,100.000,3.399,,,,20101116,221250,1.00 1F3A6676DDCF87D4,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101116,130316,20101119,25000.00,105.665,3.929,,,,20101116,221250,1.00 B2978662597AFB14,S,56516PLB7,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,2.000,20160201,Y,,20101116,113000,20101215,500000.00,100.000,2.000,,,Y,20101116,221250,1.00 CCCFDA34EED8FCC6,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101116,130316,20101119,25000.00,104.790,,,,,20101116,221250,1.00 E34CEDD40744607F,D,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101116,125350,20101119,100000.00,105.361,,,,,20101116,221250,1.00 81ADA1B6660CD74E,S,797355TZ7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.500,20130701,,,20101116,130300,20101119,50000.00,106.290,1.056,,,,20101116,221250,1.00 2B4CA41ACC2F5B73,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101116,130322,20101118,10000.00,98.000,5.290,,,,20101116,221250,1.00 924A9DBD47854972,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101116,130320,20101202,30000.00,100.000,4.125,,,,20101116,221250,1.00 6482F976A42142F4,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,122712,20101119,1000000.00,97.100,,,,,20101116,221250,1.00 435BA1F15C00F83A,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101116,130316,20101119,50000.00,102.425,4.471,,,,20101116,221250,1.00 9E043DF19F6C9EFB,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101116,130307,20101119,100000.00,105.177,4.062,,,,20101116,221250,1.00 D2542F7828F12CE0,S,56516PLF8,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,3.350,20200201,Y,,20101116,113000,20101215,250000.00,100.000,3.350,,,Y,20101116,221250,1.00 6E73CC4ED617617F,D,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101116,130242,20101119,10000.00,103.613,,,,,20101116,221250,1.00 0FF6140C55C0919C,S,787220BP6,ST ANSGAR IOWA CORP PURP-SER A,20101201,4.000,20230601,Y,,20101116,120000,20101214,40000.00,100.000,4.000,,,Y,20101116,221250,1.00 CB81EDFAC5EA13F3,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101116,130321,20101119,25000.00,111.439,0.822,,,,20101116,221250,1.00 D5E21B19C5B223A8,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,50000.00,98.593,5.100,,,Y,20101116,221250,1.00 C05290A2124EB3B8,S,506486BY4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.000,20121001,Y,,20101116,120000,20101202,50000.00,101.443,1.200,,,Y,20101116,221250,1.00 802B931AF1E710BE,S,506486CD9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20171001,Y,,20101116,120000,20101202,150000.00,101.233,2.800,,,Y,20101116,221250,1.00 46ABB74937E4FB40,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,120000,20101202,25000.00,98.593,5.100,,,Y,20101116,221250,1.00 03C9E0690D6CA1DB,S,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101116,130316,20101202,5000.00,102.600,4.041,,,,20101116,221250,1.00 66810F60A4DD7E5D,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101116,130320,20101122,150000.00,33.088,6.033,,,,20101116,221250,1.00 EC3BEAAE857A307F,P,49474ESL8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20180601,,,20101116,130301,20101117,1MM+,110.937,2.266,,,,20101116,221250,1.00 E9882448C9DFC29D,S,7516176G1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20200201,,,20101116,130300,20101119,125000.00,113.350,2.800,,,,20101116,221250,1.00 4C05C16ACAD3BEA6,P,806640PR3,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20230201,,,20101116,130238,20101119,625000.00,105.752,3.514,,,,20101116,221250,1.00 21D632C8028E9914,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,130100,20101119,10000.00,96.465,4.240,,,,20101116,221250,1.00 C2BB809F03BE1B6D,D,669096PL7,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.375,20230801,,,20101116,130300,20101119,40000.00,102.179,,,,,20101116,221250,1.00 7114CE4A92A77242,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,130330,20101123,15000.00,97.657,5.154,,,,20101116,221250,1.00 57D14EE87F6E395D,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101116,130331,20101118,10000.00,98.000,5.290,,,,20101116,221250,1.00 9F62F40874A247A9,S,136861EH0,CANAJOHARIE N Y CENT SCH DIST ,20050415,4.500,20250615,,,20101116,130329,20101119,15000.00,101.316,4.232,,,,20101116,221250,1.00 C4F618AE4A4628DB,D,7516176G1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20200201,,,20101116,130300,20101119,125000.00,113.100,,,,,20101116,221250,1.00 9EDE4659043B2A40,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101116,130321,20101119,25000.00,110.885,,,,,20101116,221250,1.00 041E1549022BB62F,P,45528S2B1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-REF-SER F-2,20090804,4.210,20140201,,,20101116,130052,20101119,25000.00,105.750,2.334,,,,20101116,221250,1.00 5C9073C1397439B2,D,136861EH0,CANAJOHARIE N Y CENT SCH DIST ,20050415,4.500,20250615,,,20101116,130329,20101119,15000.00,101.191,,,,,20101116,221250,1.00 4B461C0DF31D90DA,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101116,130331,20101119,175000.00,112.067,,,,,20101116,221250,1.00 3082A2500FE00F2E,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,130300,20101119,25000.00,99.500,5.041,,,,20101116,221250,1.00 49DCCB17E46BC197,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,130319,20101119,20000.00,93.875,5.569,,,,20101116,221250,1.00 37BF6F9370297283,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,130335,20101202,10000.00,101.343,4.825,,,,20101116,221250,1.00 9A72F93361669159,D,596782RV6,MIDDLETON WIS REF-TAXABLE,20101123,3.000,20180901,Y,,20101116,130300,20101123,15000.00,96.620,,,,,20101116,221250,1.00 FF7C62D6FD5F2C3F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130331,20101119,25000.00,99.000,5.074,,,,20101116,221250,1.00 958E1D727FE83658,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101116,130329,20101119,25000.00,112.383,2.518,,,,20101116,221250,1.00 F3F8884092126711,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,130325,20101119,500000.00,101.410,0.369,,,,20101116,221250,1.00 24B4859FD0AF999C,S,596782RV6,MIDDLETON WIS REF-TAXABLE,20101123,3.000,20180901,Y,,20101116,130309,20101123,15000.00,96.620,3.500,,,,20101116,221250,1.00 192A9650E542C69B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,130335,20101119,15000.00,98.491,4.589,,,,20101116,221250,1.00 3421BBE43A8F92AB,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101116,130335,20101119,10000.00,104.996,6.800,,,,20101116,221250,1.00 5AA231AD65DF2D81,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101116,130335,20101119,10000.00,102.996,,,,,20101116,221250,1.00 1F7C96DEC7F58F79,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,130322,20101119,40000.00,77.750,,,,,20101116,221250,1.00 59D68F7BD5476868,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101116,130306,20101119,260000.00,110.695,,P,,,20101116,221250,1.00 D5F03D995E7AE06E,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,130119,20101119,100000.00,97.712,,,,,20101116,221250,1.00 780EF3DFD4C12830,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,130321,20101119,25000.00,98.628,4.685,,,,20101116,221250,1.00 D6ACDB62AE19D423,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,130325,20101123,55000.00,100.813,1.409,,,,20101116,221250,1.00 B54ABC4FE77D1552,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101116,130330,20101119,15000.00,99.750,6.425,,,,20101116,221250,1.00 ED291A9F372CF0FB,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,130342,20101119,15000.00,98.491,,,,,20101116,221250,1.00 CA1C5EB309E1434E,P,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20101116,130338,20101119,40000.00,95.255,2.958,,,,20101116,221250,1.00 A16800C3E77DBD7E,S,682745L93,ONONDAGA CNTY N Y SER A,20061130,4.000,20250401,,,20101116,130340,20101119,5000.00,99.078,4.085,,,,20101116,221250,1.00 9165FE1335CA1C33,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101116,130334,20101119,25000.00,95.500,5.395,,,,20101116,221250,1.00 191AE61FA4AEC804,P,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20101116,130339,20101119,25000.00,102.357,1.495,,,,20101116,221250,1.00 F053C71C3962EB61,D,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,130318,20101123,55000.00,100.713,,,,,20101116,221250,1.00 8A0B5A7E79B6A918,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,130322,20101119,40000.00,79.750,6.881,,,,20101116,221250,1.00 7CFC4AB1763F7AFF,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101116,104834,20101116,1MM+,100.000,,,,,20101116,221250,1.00 1BD02088FF505CA3,P,697554BK8,PALOS HILLS ILL DEBT CTFS,20040301,3.450,20140401,,,20101116,130345,20101119,240000.00,100.500,2.067,,,,20101116,221250,1.00 BEC37AB6B7D9DEF0,P,697576BD7,PALOS PARK ILL WTR & SWR,20041104,3.250,20111201,,,20101116,130345,20101119,30000.00,100.125,1.619,,,,20101116,221250,1.00 AA1DD1821A905560,D,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20101116,130339,20101119,25000.00,102.357,,,,,20101116,221250,1.00 FEDF4F5736C1053E,S,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20101116,130239,20101119,15000.00,106.574,3.676,,,,20101116,221250,1.00 D4DF1D25D81C08DB,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101116,130243,20101119,20000.00,97.000,4.851,,,,20101116,221250,1.00 2401DCEFC51489CD,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101116,130253,20101119,5000.00,98.014,4.400,,,,20101116,221250,1.00 D806EA249E887525,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,130301,20101119,15000.00,100.000,5.000,,,,20101116,221250,1.00 A90C68974D0C2AC3,D,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20101116,130239,20101119,15000.00,104.417,,,,,20101116,221250,1.00 C0414FC66295738C,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,130304,20101119,150000.00,100.000,5.999,,,,20101116,221250,1.00 85A567933658EA58,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,,,20101116,130235,20101119,25000.00,100.575,1.750,,,,20101116,221250,1.00 0AD40F5BA7C6986A,S,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101116,130348,20101202,10000.00,98.108,4.375,,,,20101116,221250,1.00 79E19D2F550C47E0,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,130351,20101202,35000.00,101.018,4.867,,,,20101116,221250,1.00 93178CEC2B05EA21,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,130322,20101119,40000.00,77.750,,,,,20101116,221250,1.00 1FFB7A7045DF9485,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101116,130033,20101119,25000.00,94.272,,,,,20101116,221250,1.00 5A864CBE0EE6BCDE,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101116,130339,20101119,5000.00,91.634,5.303,,,,20101116,221250,1.00 E8A640AF66DD47A4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,130340,20101119,100000.00,99.998,4.000,,,,20101116,221250,1.00 D07F05F9A4BCA2D0,D,281056DC2,EDISON TWP N J BRD ED REF,20101117,3.500,20190715,Y,,20101116,125900,20101117,25000.00,104.183,,,,,20101116,221250,1.00 60E32CCAFBDA493B,D,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20101116,130250,20101119,25000.00,108.425,,,,,20101116,221250,1.00 E8C74C8D64CF06AA,D,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20101116,130245,20101119,25000.00,108.549,,,,,20101116,221250,1.00 435E412A2FFF412E,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,094820,20101119,1MM+,98.750,,,,,20101116,221250,1.00 00EFB1FAC2D3B17F,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101116,130355,20101119,30000.00,102.750,4.931,,,,20101116,221250,1.00 067A83309A066CF5,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101116,130114,20101119,10000.00,103.288,1.880,,,,20101116,221250,1.00 6D4024F4C8C81F47,S,548636AC3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20130801,Y,,20101116,130135,20101119,75000.00,104.337,1.358,,,,20101116,221250,1.00 8014DE645D80F72A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,125917,20101119,100000.00,96.078,,,,,20101116,221250,1.00 62464471B9E0BFCB,P,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101116,130000,20101119,1MM+,114.019,2.768,,,,20101116,221250,1.00 D632DD4E869DD3CA,D,548636AC3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20130801,Y,,20101116,130135,20101118,75000.00,103.818,,,,,20101116,221250,1.00 228DD249BAF49BCE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,130319,20101119,100000.00,94.875,5.494,,,,20101116,221250,1.00 9DA42182F2215F2F,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101116,130114,20101119,10000.00,102.488,,,,,20101116,221250,1.00 CAF5276D447F0AFE,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101116,130118,20101119,10000.00,102.334,,,,,20101116,221250,1.00 DB0D300CD4528980,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101116,130145,20101119,50000.00,89.309,,P,,,20101116,221250,1.00 26BB0A8597D2DBB2,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101116,130330,20101119,5000.00,96.370,5.253,,,,20101116,221250,1.00 130B9DF8CC4BAEDE,S,419722TC7,HAWAII CNTY HAWAII SER A,20030416,5.125,20150715,,,20101116,130336,20101119,30000.00,109.526,1.454,,,,20101116,221250,1.00 182DBFAF351D53F5,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101116,123500,20101118,40000.00,99.750,5.022,,,,20101116,221250,1.00 487591981BE1126F,S,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101116,130343,20101119,5000.00,94.650,2.382,,,,20101116,221250,1.00 4FCA9E079F4B3437,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101116,130330,20101119,5000.00,96.210,,,,,20101116,221250,1.00 EFCAAB72E5123E0D,P,697579CF5,PALOS PK VLG ILL DEBT CTFS,20061108,3.970,20151201,,,20101116,130347,20101119,30000.00,97.500,4.531,,,,20101116,221250,1.00 CAC1C18DF64AA2EC,P,697579CG3,PALOS PK VLG ILL DEBT CTFS,20061108,4.030,20161201,,,20101116,130347,20101119,30000.00,97.250,4.556,,,,20101116,221250,1.00 5DA5ED4F50B5E0DD,P,697579CH1,PALOS PK VLG ILL DEBT CTFS,20061108,4.080,20171201,,,20101116,130348,20101119,30000.00,96.500,4.669,,,,20101116,221250,1.00 10F7A374CF7DFEBD,P,697579CJ7,PALOS PK VLG ILL DEBT CTFS,20061108,4.120,20181201,,,20101116,130348,20101119,30000.00,96.250,4.685,,,,20101116,221250,1.00 FC3FE958A001402C,P,697579CK4,PALOS PK VLG ILL DEBT CTFS,20061108,4.160,20191201,,,20101116,130348,20101119,35000.00,96.125,4.691,,,,20101116,221250,1.00 2F32EB0BDD24F64C,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101116,130301,20101119,100000.00,109.417,,,,,20101116,221250,1.00 F2C86001639B130A,P,697579CL2,PALOS PK VLG ILL DEBT CTFS,20061108,4.200,20201201,,,20101116,130349,20101119,35000.00,95.750,4.737,,,,20101116,221250,1.00 53DAA06641040A66,P,697579CN8,PALOS PK VLG ILL DEBT CTFS,20061108,4.260,20221201,,,20101116,130350,20101119,40000.00,94.250,4.898,,,,20101116,221250,1.00 56CE96F7DCCA2175,P,697579CP3,PALOS PK VLG ILL DEBT CTFS,20061108,4.290,20231201,,,20101116,130351,20101119,40000.00,93.250,5.001,,,,20101116,221250,1.00 31AED0CE397178A3,P,697579CQ1,PALOS PK VLG ILL DEBT CTFS,20061108,4.320,20241201,,,20101116,130351,20101119,45000.00,92.250,5.100,,,,20101116,221250,1.00 9A481C4A5F320A3A,P,697579CR9,PALOS PK VLG ILL DEBT CTFS,20061108,4.350,20251201,,,20101116,130351,20101119,45000.00,91.250,5.196,,,,20101116,221250,1.00 23CF662744285D12,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101116,130400,20101119,5000.00,93.650,5.571,,,,20101116,221250,1.00 5078AD9BDCC966A8,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,130313,20101119,25000.00,98.239,,,,,20101116,221250,1.00 577478989BA004D7,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,130259,20101119,25000.00,98.488,,,,,20101116,221250,1.00 A2A61FCA3FC3E2F0,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20101116,130224,20101119,100000.00,105.000,0.998,,,,20101116,221250,1.00 079F43A488547B57,P,697579AF7,PALOS PK VLG ILL WTR & SWR ,20051115,3.600,20111201,,,20101116,130352,20101119,30000.00,100.280,0.000,,,,20101116,221250,1.00 5D8003832C8CC40B,P,981761AK5,WORTH TWP ILL SPL SVC AREA NO ,20010711,5.500,20111201,,,20101116,130353,20101119,255000.00,102.570,2.955,,,,20101116,221250,1.00 CB93BE8FFA915BE0,P,694567AA6,PACIFIC MO CTFS PARTN PUB INFRASTRUCTURE IMPTS PROJ,20010601,5.250,20110601,,,20101116,130353,20101119,65000.00,100.210,2.490,,,,20101116,221250,1.00 D6D700F696768E0C,P,412606BN4,HARLAN CNTY NEB ,20060601,4.600,20260601,,,20101116,130353,20101119,555000.00,101.750,1.296,,,,20101116,221250,1.00 07305AC93F4673C2,P,338158KH0,FITCHBURG WIS PROM NTS,20070913,3.750,20110801,,,20101116,130354,20101119,135000.00,101.841,1.101,,,,20101116,221250,1.00 1601FBFC6F3ACB64,P,697576BH8,PALOS PARK ILL WTR & SWR,20041104,3.750,20151201,,,20101116,130345,20101119,35000.00,98.125,4.167,,,,20101116,221250,1.00 60894E0B8AAC6058,P,697579BQ2,PALOS PK VLG ILL DEBT CTFS,20020326,4.500,20110101,,,20101116,130346,20101119,20000.00,99.125,11.899,,,,20101116,221250,1.00 FCD3484DA60C9B80,P,697579CB4,PALOS PK VLG ILL DEBT CTFS,20061108,3.760,20111201,,,20101116,130346,20101119,25000.00,100.125,3.635,,,,20101116,221250,1.00 4458AF70376844B2,P,697579CC2,PALOS PK VLG ILL DEBT CTFS,20061108,3.830,20121201,,,20101116,130346,20101119,25000.00,99.500,4.088,,,,20101116,221250,1.00 5C16936B6A9F1D38,P,6817933S2,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.000,20200201,,,20101116,130403,20101119,75000.00,109.024,3.567,,,,20101116,221250,1.00 6E074E6BCAAD3385,P,697579CD0,PALOS PK VLG ILL DEBT CTFS,20061108,3.880,20131201,,,20101116,130346,20101119,25000.00,98.750,4.324,,,,20101116,221250,1.00 48ECDA6732126F0C,P,697579CE8,PALOS PK VLG ILL DEBT CTFS,20061108,3.930,20141201,,,20101116,130347,20101119,25000.00,98.250,4.408,,,,20101116,221250,1.00 DC1575C1BED9A3D2,P,697579CM0,PALOS PK VLG ILL DEBT CTFS,20061108,4.230,20211201,,,20101116,130350,20101119,35000.00,95.250,4.789,,,,20101116,221250,1.00 B6E1A2E728AA9D9B,D,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101116,130343,20101119,5000.00,94.490,,,,,20101116,221250,1.00 21B0E2AFDCBE2706,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,130357,20101119,20000.00,99.168,5.179,,,,20101116,221250,1.00 E64D0DBA0F72D9FD,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130358,20101119,10000.00,99.000,5.074,,,,20101116,221250,1.00 75F16FA28C00A54C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,130406,20101119,60000.00,99.182,5.056,,,,20101116,221250,1.00 DCB1FEE1029101B7,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,130352,20101119,100000.00,97.125,4.695,,,,20101116,221250,1.00 B7E66FFD6E062780,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101116,130400,20101119,190000.00,110.258,3.692,,,,20101116,221250,1.00 36E7793C60844F25,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101116,130341,20101119,175000.00,111.867,3.361,,,,20101116,221250,1.00 C595AFAAE7AA641A,D,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20101116,130300,20101119,25000.00,112.665,,,,,20101116,221250,1.00 33FDF20030769EBA,S,67908NLV1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.500,20260701,,,20101116,130414,20101119,5000.00,102.000,4.020,,,,20101116,221250,1.00 5F0C425B15739EDE,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101116,130403,20101119,145000.00,100.500,7.426,,,,20101116,221250,1.00 B49EB5EDF524F15A,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101116,130405,20101119,10000.00,105.665,3.929,,,,20101116,221250,1.00 55FBF9541CD21966,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101116,130121,20101124,10000.00,100.000,4.999,,,,20101116,221250,1.00 133BED2894A5B59C,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101116,130132,20101119,20000.00,100.000,4.999,,,,20101116,221250,1.00 2CF577B7BBDAE097,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20101116,130346,20101119,10000.00,101.800,4.966,,,,20101116,221250,1.00 F7453DE95A22E24B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,130346,20101119,10000.00,99.993,5.125,,,,20101116,221250,1.00 23E39DAC1B32D626,S,23410BAS0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.050,20151201,Y,,20101116,130348,20101123,25000.00,100.000,2.050,,,,20101116,221250,1.00 718F806C4E5A91E6,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101116,130341,20101119,175000.00,111.867,,,,,20101116,221250,1.00 7DC2B7EC5637A7A5,D,580818FM9,MC HENRY CNTY ILL CONSV DIST ,20070712,5.000,20240201,,,20101116,125449,20101119,40000.00,101.672,,,,,20101116,221250,1.00 81F6A00B07E40DBE,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101116,130414,20101130,5000.00,99.187,4.802,,,,20101116,221250,1.00 48F6AEAA2AEB76C4,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,130347,20101123,340000.00,100.000,0.000,,,,20101116,221250,1.00 1C4FD940A6AFC815,S,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101116,130420,20101201,5000.00,98.537,2.262,,,,20101116,221250,1.00 AA576A6FD919784E,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101116,130403,20101119,145000.00,98.625,,,,,20101116,221250,1.00 7CD999B0C63F1003,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101116,130405,20101119,10000.00,104.790,,,,,20101116,221250,1.00 A476A66426FFDD66,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101116,130355,20101119,115000.00,101.823,,,,,20101116,221250,1.00 1A7D3EE7ADFFD896,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101116,130414,20101130,5000.00,97.243,,,,,20101116,221250,1.00 496EC7EEBCA76706,D,914692C63,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280101,,,20101116,130248,20101118,60000.00,101.349,,,,,20101116,221250,1.00 13F9C28434A0A421,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101116,130420,20101201,5000.00,97.162,,,,,20101116,221250,1.00 AE4153294EE8E41C,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101116,130341,20101119,5000.00,95.710,,,,,20101116,221250,1.00 09B1EC2A4FC515B3,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101116,130250,20101119,5000.00,96.210,,,,,20101116,221250,1.00 9FD61EAEE6664EAC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,130424,20101119,15000.00,102.250,6.809,,,,20101116,221250,1.00 895981258BE30358,P,191432DP5,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.750,20290701,,,20101116,130427,20101119,5000.00,97.580,4.950,,,,20101116,221250,1.00 BAC8438FE785C46C,S,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101116,130406,20101209,25000.00,112.030,2.658,,,,20101116,221250,1.00 FDCE2ACA565D3298,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101116,130421,20101119,5000.00,114.050,2.603,,,,20101116,221250,1.00 D5223DD8BFEBB3E0,D,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101116,125348,20101209,25000.00,110.172,,,,,20101116,221250,1.00 BB31928ABD758CAA,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101116,130100,20101119,50000.00,112.132,0.828,,,,20101116,221250,1.00 B5BE543EFB738E08,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101116,130422,20101130,5000.00,97.000,,,,,20101116,221250,1.00 85521F76376B8B3A,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101116,130100,20101119,1MM+,107.253,0.700,,,,20101116,221250,1.00 E0C69ABD06CA3D7F,S,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20101116,130333,20101119,20000.00,109.704,1.220,,,,20101116,221250,1.00 BCA804DEDD7D4129,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101116,130432,20101119,15000.00,100.342,5.000,,,,20101116,221250,1.00 41968B0D2BF42A36,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,130300,20101119,400000.00,98.000,,,,,20101116,221250,1.00 62CC3D38F88530D4,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101116,130200,20101119,50000.00,112.232,0.796,,,,20101116,221250,1.00 86C72E9CCA67EC5F,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101116,130432,20101119,15000.00,98.967,,,,,20101116,221250,1.00 F757FBFD5AEC17FC,D,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20101116,125600,20101119,50000.00,106.743,,,,,20101116,221250,1.00 1374900A0DA0E78E,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101116,130400,20101119,40000.00,98.864,3.606,,,,20101116,221250,1.00 704C38C8A4B2CCEA,P,546265W39,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER B-2,19970801,5.750,20281201,,,20101116,130436,20101118,5000.00,99.000,5.840,,,,20101116,221250,1.00 7776039F9BABF75E,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101116,130436,20101119,10000.00,99.000,5.066,,,,20101116,221250,1.00 E12B0D808ED092F7,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101116,130252,20101119,25000.00,102.750,,,,,20101116,221250,1.00 C2B52C46D3BFB295,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101116,130433,20101119,10000.00,99.750,4.017,,,,20101116,221250,1.00 928478434DE28D8A,S,787220BP6,ST ANSGAR IOWA CORP PURP-SER A,20101201,4.000,20230601,Y,,20101116,120000,20101214,50000.00,100.000,4.000,,,Y,20101116,221250,1.00 1A40806C9A0D3EB5,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101116,125700,20101119,10000.00,108.373,1.808,,,,20101116,221250,1.00 C7A4E9838F16AF62,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101116,125700,20101119,10000.00,108.372,,,,,20101116,221250,1.00 3419A82A35BC1EFC,D,484404NV6,KANKAKEE ILL CORP PURP,20040401,3.250,20130101,,,20101116,130032,20101119,50000.00,99.306,,S,,,20101116,221250,1.00 799F144FA7AAD9F8,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101116,130423,20101119,100000.00,106.686,5.220,,,,20101116,221250,1.00 6F479EF198A3B666,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,130431,20101119,350000.00,97.532,5.200,,,,20101116,221250,1.00 64C32336159395A5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,130427,20101119,5000.00,101.375,4.204,,,,20101116,221250,1.00 CC556A71283AB89B,P,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20101116,130353,20101119,10000.00,103.956,3.751,,,,20101116,221250,1.00 0B29FE5749046177,S,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101116,130411,20101119,25000.00,97.899,4.191,,,,20101116,221250,1.00 42B944B704FB0568,S,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101116,130423,20101119,5000.00,103.197,2.814,,,,20101116,221250,1.00 FB4AB4A2FB0FF355,P,467486QV1,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.500,20180301,,,20101116,130425,20101119,15000.00,100.736,4.380,,,,20101116,221250,1.00 5C573FACDDADAEAC,P,914722NQ2,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,4.400,20140101,,,20101116,130433,20101119,50000.00,104.060,1.607,,,,20101116,221250,1.00 3CB8F51BE00E9F5B,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,130426,20101119,50000.00,96.890,5.323,,,,20101116,221250,1.00 62EDDBAA4B51B1C2,S,182324MJ9,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20171015,,,20101116,130442,20101119,20000.00,105.616,2.000,,,,20101116,221250,1.00 8DC569C61F8252BA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,130426,20101119,50000.00,95.000,,,,,20101116,221250,1.00 AA0B7CCA1F4C60D2,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,130426,20101119,50000.00,95.000,,,,,20101116,221250,1.00 1DE9DE10F234B71C,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101116,130400,20101119,10000.00,98.250,,,,,20101116,221250,1.00 5325D9631D85B1F3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,130452,20101119,5000.00,98.700,5.871,,,,20101116,221250,1.00 3C01DE1C97CB91BF,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,130439,20101119,50000.00,101.875,4.951,,,,20101116,221250,1.00 5C93687D9B6B73E6,S,020366CL2,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20230501,,,20101116,130443,20101119,90000.00,108.672,0.524,,,,20101116,221250,1.00 ED250BEB304D28C0,D,811250CG2,SCURRY CNTY TEX CTFS OBLIG,20090215,3.450,20190215,,,20101116,130425,20101119,50000.00,101.390,,,,,20101116,221250,1.00 C2A6DDA5EF2A5450,S,796844JH2,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20230901,Y,,20101116,130431,20101201,25000.00,100.000,4.999,,,,20101116,221250,1.00 965602A31F004016,S,9241606B5,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.000,20111201,,,20101116,130403,20101119,25000.00,101.274,1.750,,,,20101116,221250,1.00 10A299C52FFE702A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,130445,20101119,25000.00,100.000,4.999,,,,20101116,221250,1.00 DF7F3DFEDD03C3B5,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101116,130444,20101119,20000.00,109.025,3.283,,,,20101116,221250,1.00 790DC311D9C14E9E,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101116,130448,20101119,5000.00,84.840,2.500,,,,20101116,221250,1.00 F89AAEF18979A5B1,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101116,130448,20101119,20000.00,107.725,,,,,20101116,221250,1.00 6B429CA3756C2CDF,S,811250CG2,SCURRY CNTY TEX CTFS OBLIG,20090215,3.450,20190215,,,20101116,130435,20101119,50000.00,102.990,2.831,,,,20101116,221250,1.00 F6E5166CC2FD3E66,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20101116,130408,20101119,20000.00,105.024,3.975,,,,20101116,221250,1.00 F8826C38667F5D49,S,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101116,130414,20101119,100000.00,95.250,4.702,,,,20101116,221250,1.00 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CONS LN-SER C,20060525,5.000,20160501,,,20101116,130458,20101119,10000.00,114.412,,,,,20101116,221250,1.00 757A53EFC6869AE7,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101116,130455,20101119,35000.00,117.584,,,,,20101116,221250,1.00 82D33DF4A7BD5288,D,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20101116,130459,20101119,50000.00,107.215,,,,,20101116,221250,1.00 5AA9827D59CE3E42,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101116,130358,20101119,190000.00,108.073,,,,,20101116,221250,1.00 B9670CFEBBC08A88,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101116,130354,20101119,190000.00,108.133,,,,,20101116,221250,1.00 A1A9ED8A46F5CDF6,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101116,130500,20101119,25000.00,117.584,,,,,20101116,221250,1.00 C963ED0A0C603CFC,D,64966GS78,NEW YORK N Y SUBSER 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BDS,20101130,7.000,20410315,Y,,20101116,130536,20101130,15000.00,102.625,6.642,,,,20101116,221250,1.00 C7A1AB177FF3F8E1,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,130538,20101119,5000.00,94.350,4.636,,,,20101116,221250,1.00 0FA45DBF20AF5AAA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130540,20101119,25000.00,99.000,5.074,,,,20101116,221250,1.00 92903FCBACEC9234,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,130532,20101119,30000.00,98.625,5.083,,,,20101116,221250,1.00 152334621818E293,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101116,130522,20101119,70000.00,116.233,2.780,,,,20101116,221250,1.00 C214E947C0E7F0C5,S,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20101116,125850,20101119,50000.00,107.743,1.348,,,,20101116,221250,1.00 41684A66BB68BCDC,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101116,130522,20101119,70000.00,116.232,,,,,20101116,221250,1.00 8411F3EB706B17E4,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101116,130500,20101119,50000.00,104.808,1.008,,,,20101116,221250,1.00 AD279D4E7BEC6520,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,130100,20101202,150000.00,98.466,,P,,,20101116,221250,1.00 BA1104BDB88DEFB4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,130543,20101119,10000.00,98.700,5.871,,,,20101116,221250,1.00 222C8F1E88AB09A8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,130543,20101119,10000.00,102.250,6.809,,,,20101116,221250,1.00 EB369742A73C9BB9,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101116,130545,20101201,10000.00,99.298,4.074,,,,20101116,221250,1.00 7E97E49CB5FC46F7,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101116,130547,20101119,5000.00,100.380,5.103,,,,20101116,221250,1.00 310426BB0D3CAB72,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,130300,20101202,150000.00,98.541,,S,,,20101116,221250,1.00 A9590CBAD9854DA4,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,130547,20101123,5000.00,98.546,5.095,,,,20101116,221250,1.00 EE0E0F8859C1CC7B,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,130543,20101124,25000.00,100.000,5.249,,,,20101116,221250,1.00 EC9DA9912BA376E1,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101116,130545,20101119,20000.00,108.023,4.016,,,,20101116,221250,1.00 E34D2202224893BA,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,130548,20101119,50000.00,99.750,5.016,,,,20101116,221250,1.00 8C98B41D38AC71B6,P,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20101116,130014,20101119,20000.00,92.068,5.371,,,,20101116,221250,1.00 45D3C4384FE232AD,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101116,130546,20101119,30000.00,96.100,5.352,,,,20101116,221250,1.00 65FBAEF0CCA3111B,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101116,130441,20101119,55000.00,93.750,,,,,20101116,221250,1.00 EB4613F3828D67F9,D,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20101116,130418,20101119,250000.00,101.214,,S,,,20101116,221250,1.00 DE3F7175BDD09B7C,D,987720CL1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.750,20211215,,,20101116,130545,20101119,25000.00,102.229,,,,,20101116,221250,1.00 6FAFDAC0463ED58E,P,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20101116,130552,20101119,15000.00,97.000,5.418,,,,20101116,221250,1.00 FCDD4D0E5E6692D1,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101116,130555,20101119,10000.00,100.082,4.950,,,,20101116,221250,1.00 5B576C3946FA875F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,130438,20101119,5000.00,99.998,5.000,,,,20101116,221250,1.00 973EF71FF4A7F3D6,S,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20101116,120900,20101119,850000.00,85.500,7.521,,,,20101116,221250,1.00 816EC27844C1E3F2,D,722511JD5,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.000,20140201,Y,,20101116,130000,20101209,120000.00,101.960,,,,Y,20101116,221250,1.00 33BCDDC1EC68689A,D,722511JL7,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.100,20210201,Y,,20101116,130000,20101209,140000.00,99.000,,,,Y,20101116,221250,1.00 38D36C6FB3BE620A,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101116,130600,20101119,300000.00,107.700,2.661,,,,20101116,221250,1.00 37989808598E7F67,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101116,130600,20101119,75000.00,107.700,2.661,,,,20101116,221250,1.00 10BE21A08BC1B71E,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101116,130600,20101119,280000.00,107.700,2.661,,,,20101116,221250,1.00 5D3801090D0AAC22,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101116,130601,20101119,15000.00,99.569,4.779,,,,20101116,221250,1.00 88D4CA4FB7143C7E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,130555,20101123,250000.00,99.998,4.000,,,,20101116,221250,1.00 4B5446F0DC0D5B1E,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,130435,20101119,1MM+,105.200,3.649,,,,20101116,221250,1.00 C259EF8CF3C3E7FA,S,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20101116,130500,20101119,75000.00,110.774,1.171,,,,20101116,221250,1.00 603456AF8BAE3458,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,130551,20101119,1MM+,96.505,7.599,,,,20101116,221250,1.00 B3A0D773E3012B7A,S,338158KH0,FITCHBURG WIS PROM NTS,20070913,3.750,20110801,,,20101116,130555,20101119,135000.00,101.841,1.101,,,,20101116,221250,1.00 4739DA214656F46C,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101116,125000,20101201,50000.00,83.000,7.172,,,,20101116,221250,1.00 F74C2FD2820A05C0,S,935324F73,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20211001,,,20101116,130300,20101123,5000.00,102.182,4.000,,,,20101116,221250,1.00 57C515E5D9565F0A,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101116,130300,20101119,20000.00,95.726,5.200,,,,20101116,221250,1.00 5A2B89C60BD653F7,D,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101116,130559,20101119,5000.00,102.497,,,,,20101116,221250,1.00 F9369F73F16B4040,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,130319,20101119,25000.00,93.875,5.569,,,,20101116,221250,1.00 0E767B1525994630,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101116,130609,20101119,5000.00,99.435,5.540,,,,20101116,221250,1.00 8CF862B75D471DC3,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101116,130605,20101119,250000.00,100.524,5.404,,,,20101116,221250,1.00 CC8EF44B56FC29EE,S,717087NV8,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.375,20350801,,,20101116,130603,20101119,50000.00,108.086,4.252,,,,20101116,221250,1.00 AA76D7D443E9FD72,S,908219CV8,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20270501,,,20101116,130607,20101119,10000.00,101.861,0.602,,,,20101116,221250,1.00 E3B6F4859D44B221,S,745190QL5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20210701,,,20101116,130416,20101129,25000.00,113.924,1.500,,,,20101116,221250,1.00 54F531E1C39EFFA5,D,717087NV8,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.375,20350801,,,20101116,130606,20101119,50000.00,106.086,,,,,20101116,221250,1.00 47ECCCC25DA126E7,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,130402,20101119,15000.00,98.108,,,,,20101116,221250,1.00 285B2DAE8C8F144B,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101116,130600,20101119,50000.00,100.100,4.990,,,,20101116,221250,1.00 702DDF9A0FC77C28,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101116,130600,20101119,130000.00,99.265,3.586,,,,20101116,221250,1.00 3D78E9A0FBBCEA4B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130545,20101119,30000.00,99.994,5.000,,,,20101116,221250,1.00 58774926E7260E54,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,130613,20101119,100000.00,100.000,4.999,,,,20101116,221250,1.00 198AEB121C87A686,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,130613,20101119,100000.00,99.000,,,,,20101116,221250,1.00 7504C50B1BE2CFAC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130617,20101119,10000.00,99.000,5.074,,,,20101116,221250,1.00 E6A0F5E295E68CE7,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101116,130200,20101119,250000.00,98.335,4.400,,,,20101116,221250,1.00 149D380E1278F14C,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101116,130518,20101116,1MM+,100.000,0.000,,,,20101116,221250,1.00 C8412DA94CCD0D44,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101116,115636,20101122,75000.00,100.000,0.000,,,,20101116,221250,1.00 6FE196CAC8D3FD30,S,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20101116,130606,20101119,10000.00,86.983,3.100,,,,20101116,221250,1.00 AF24A23268CBAB7F,D,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20101116,130442,20101119,60000.00,74.095,,P,,,20101116,221250,1.00 ACB785E347692C40,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,130319,20101119,25000.00,93.875,5.569,,,,20101116,221250,1.00 FA1AAE262DA83036,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101116,130623,20101119,5000.00,96.910,5.457,,,,20101116,221250,1.00 6B2DB6FE72926C6B,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,130626,20101202,50000.00,100.000,4.999,,,,20101116,221250,1.00 22A7B88E75C269B8,P,810300NG4,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.400,20250701,,,20101116,130628,20101118,10000.00,97.460,4.640,,,,20101116,221250,1.00 B4E796149BF7C91C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,130620,20101119,25000.00,99.500,5.031,,,,20101116,221250,1.00 60D0A8F18F456E26,P,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101116,130625,20101119,20000.00,100.124,4.536,,,,20101116,221250,1.00 8B887CC0C31E5179,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101116,130627,20101119,10000.00,105.774,3.137,,,,20101116,221250,1.00 38EACC33054F329F,D,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101116,130625,20101119,20000.00,100.624,,,,,20101116,221250,1.00 47A3177489F615EA,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101116,130627,20101119,10000.00,104.274,,,,,20101116,221250,1.00 AE879E26A96A0B5C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,130621,20101119,100000.00,99.667,5.021,,,,20101116,221250,1.00 282D3774F1C928C2,S,902307HL4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20260815,,,20101116,130625,20101119,25000.00,99.375,4.305,,,,20101116,221250,1.00 EF3DCC247921AE0F,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101116,130200,20101119,30000.00,104.550,3.973,,,,20101116,221250,1.00 5F3195B6AEEEDE37,D,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101116,130435,20101119,5000.00,97.030,,S,,,20101116,221250,1.00 29067C339BBD422B,S,523836AF1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.250,20120901,,,20101116,130612,20101119,5000.00,99.719,4.412,,,,20101116,221250,1.00 1DF1167C9826CD77,P,473020LX1,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20270601,,,20101116,130531,20101119,30000.00,95.290,4.791,,,,20101116,221250,1.00 5518B0334184D504,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101116,130231,20101119,30000.00,102.550,,,,,20101116,221250,1.00 93F6FC098DB429C5,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101116,130540,20101119,100000.00,107.257,1.008,,,,20101116,221250,1.00 5F10F575C5D2B294,S,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101116,130617,20101119,25000.00,114.384,2.952,,,,20101116,221250,1.00 98198072B76000FB,D,523836AF1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.250,20120901,,,20101116,130612,20101119,5000.00,99.500,,,,,20101116,221250,1.00 C7EB5A2C9EF61103,D,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101116,125603,20101119,25000.00,113.242,,,,,20101116,221250,1.00 77EC877590C00644,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101116,130630,20101119,25000.00,102.426,7.344,,,,20101116,221250,1.00 21F9EA78C79C781F,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101116,130600,20101119,25000.00,92.000,6.410,,,,20101116,221250,1.00 226BCA84DA0BF0E6,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101116,130513,20101119,50000.00,103.500,4.423,,,,20101116,221250,1.00 130CFFD27873E5D9,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,130608,20101119,25000.00,100.000,5.249,,,,20101116,221250,1.00 6D6DF7066831CF76,D,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20101116,130507,20101119,5000.00,110.310,,,,,20101116,221250,1.00 A1B110D4A4D0F71B,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101116,130636,20101126,20000.00,92.000,3.658,,,,20101116,221250,1.00 DFB60122726DD654,P,987720CL1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.750,20211215,,,20101116,130603,20101119,25000.00,101.729,4.504,,,,20101116,221250,1.00 890DA841D5FC599D,S,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101116,130630,20101119,25000.00,97.899,4.191,,,,20101116,221250,1.00 033F11BAB0FEE3C3,P,374090ML9,GERMANTOWN TENN REF,20050901,3.500,20160801,,,20101116,130635,20101119,250000.00,104.757,2.042,,,,20101116,221250,1.00 78F2C1C3732157AB,S,86926RBM1,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,6.000,20350101,,,20101116,130400,20101119,1000000.00,79.500,7.917,,,,20101116,221250,1.00 02C8F8312DAFC5B5,D,987720CL1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.750,20211215,,,20101116,130603,20101119,25000.00,101.729,,,,,20101116,221250,1.00 B65F47F8BBBD5563,D,722511JC7,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.000,20130201,Y,,20101116,130000,20101209,115000.00,102.115,,,,,20101116,221250,1.00 3A249F9A523C4047,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130645,20101119,25000.00,99.000,5.074,,,,20101116,221250,1.00 8820E36A2F13D1B8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,130441,20101119,300000.00,100.408,5.220,,,,20101116,221250,1.00 8F67A7F54802023B,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101116,130457,20101119,45000.00,100.250,,,,,20101116,221250,1.00 E8AFEE202C9A0D88,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101116,130649,20101119,50000.00,99.855,6.347,,,,20101116,221250,1.00 1524C919A4A5E18B,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101116,130618,20101119,10000.00,104.500,4.256,,,,20101116,221250,1.00 0ABB9EC5999C6DF3,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,130631,20101119,25000.00,99.998,4.000,,,,20101116,221250,1.00 3ABBE5151F11311E,P,085275TH8,BERNALILLO CNTY N MEX ,20021115,4.450,20190215,,,20101116,130430,20101119,25000.00,101.250,3.323,,,,20101116,221250,1.00 DEDCC92A092EC00A,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20101116,130652,20101119,10000.00,105.373,3.203,,,,20101116,221250,1.00 21BAE66121A2492D,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101116,130657,20101119,100000.00,104.732,,,,,20101116,221250,1.00 BBD17CAF465A6B4D,S,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20101116,130700,20101119,50000.00,104.734,0.403,,,,20101116,221250,1.00 43B0E3D081856486,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,130654,20101119,5000.00,100.000,4.999,,,,20101116,221250,1.00 C48C398220FC6F50,P,156809EW1,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20181101,,,20101116,130656,20101119,10000.00,100.756,4.436,,,,20101116,221250,1.00 A37DF058EF75F08A,S,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20101116,130645,20101119,20000.00,95.250,3.647,,,,20101116,221250,1.00 D2A5987FB660BA96,S,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101116,130655,20101119,50000.00,103.286,3.550,,,,20101116,221250,1.00 44F56601411386DF,D,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20101116,130656,20101119,10000.00,103.872,,,,,20101116,221250,1.00 D8D55A189B0185CE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,130653,20101119,200000.00,101.000,5.178,,,,20101116,221250,1.00 46D5365DFA5DA349,D,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20101116,130536,20101119,75000.00,109.774,,,,,20101116,221250,1.00 B31DBBA139B7E86A,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101116,130657,20101119,100000.00,108.819,,,,,20101116,221250,1.00 EB3972D403A43A0C,D,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20101116,130500,20101119,25000.00,106.264,,,,,20101116,221250,1.00 B8AD2C2EE7E28508,D,344664GJ0,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,3.000,20170301,Y,,20101116,113000,20101130,200000.00,102.250,,,,Y,20101116,221250,1.00 31711E6D75D8484C,S,881221DG7,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20110401,,,20101116,130654,20101119,100000.00,100.729,1.001,,,,20101116,221250,1.00 E952F9FE83BDD4AB,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101116,130709,20101130,15000.00,76.652,7.235,,,,20101116,221250,1.00 38B0A22785C915EC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,130346,20101119,90000.00,101.000,5.178,,,,20101116,221250,1.00 E959388F25962BBD,P,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101116,130709,20101119,40000.00,95.850,5.449,,,,20101116,221250,1.00 CF1F64BA8C9A8B14,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,130607,20101119,50000.00,96.133,,,,,20101116,221250,1.00 5FA86B938449A52D,S,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20101116,130700,20101119,50000.00,104.734,0.403,,,,20101116,221250,1.00 548998492401AC20,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,130400,20101119,340000.00,100.535,0.404,,,,20101116,221250,1.00 03131FDF95B42453,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,130600,20101119,340000.00,100.535,,,,,20101116,221250,1.00 52EB653D71E5EF4C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,130712,20101119,10000.00,99.967,5.002,,,,20101116,221250,1.00 BBB5790F7CFBCFC1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,130712,20101119,10000.00,100.000,4.999,,,,20101116,221250,1.00 9868575D7BBC6B18,S,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20101116,130713,20101119,15000.00,99.500,5.235,,,,20101116,221250,1.00 2AF44F1AFD1FA8FE,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101116,130715,20101201,10000.00,99.298,4.074,,,,20101116,221250,1.00 97F7E6B20AEFBC02,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,130700,20101119,200000.00,99.998,4.000,,,,20101116,221250,1.00 0BC1B8413D4C4F3C,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,130652,20101123,620000.00,100.000,0.000,,,,20101116,221250,1.00 03B3841586B5C281,S,451152PG1,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,4.237,20200915,,,20101116,130648,20101119,100000.00,99.538,4.294,,,,20101116,221250,1.00 0D21C1ECA011C611,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101116,130714,20101119,10000.00,105.850,6.898,,,,20101116,221250,1.00 A2A34F1B1FAC279E,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,130546,20101119,1000000.00,89.624,6.000,,,,20101116,221250,1.00 00232C7DF980C2F7,S,34681WEN0,FORT BEND CNTY TEX MUN UTIL ,20090701,6.125,20360901,,,20101116,130707,20101119,25000.00,103.875,5.335,,,,20101116,221250,1.00 61C26931F5D688B9,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101116,130639,20101119,50000.00,97.855,,,,,20101116,221250,1.00 182952CCCB4667C3,D,34681WEN0,FORT BEND CNTY TEX MUN UTIL ,20090701,6.125,20360901,,,20101116,130707,20101119,25000.00,102.750,,,,,20101116,221250,1.00 8F218A12F10BDCDA,D,792895WR1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20180201,,,20101116,130702,20101119,40000.00,111.921,,,,,20101116,221250,1.00 DE6F09A5A74EC32F,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101116,130700,20101119,45000.00,105.042,3.988,,,,20101116,221250,1.00 CED2907514DA05A8,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20101116,130700,20101119,295000.00,102.805,4.401,,,,20101116,221250,1.00 D9BBD6B80F2922E7,S,702204MJ4,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20170201,,,20101116,130722,20101119,25000.00,107.313,2.710,,,,20101116,221250,1.00 628FED2FF9119ACE,D,702204MJ4,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20170201,,,20101116,130614,20101119,25000.00,107.313,,,,,20101116,221250,1.00 249E0B3B1E088E57,P,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101116,130708,20101119,25000.00,86.500,5.747,,,,20101116,221250,1.00 36642A8F95F96773,P,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20101116,130600,20101119,25000.00,111.665,1.970,,,,20101116,221250,1.00 271CBD035BE2736F,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101116,130715,20101119,45000.00,99.000,8.449,,,,20101116,221250,1.00 34BC70B4FB0AFB8B,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101116,130715,20101119,50000.00,99.375,5.553,,,,20101116,221250,1.00 75DCD141B1355AA2,D,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20101116,130600,20101119,25000.00,111.665,,,,,20101116,221250,1.00 501E4E1CACF56231,S,792895WR1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20180201,,,20101116,130702,20101119,40000.00,111.922,2.200,,,,20101116,221250,1.00 1F3A1A0EBE55A00D,P,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101116,130659,20101119,100000.00,105.136,3.185,,,,20101116,221250,1.00 1A42084F97506971,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,130400,20101129,100000.00,100.000,4.000,,,,20101116,221250,1.00 9A1C62B1DEB4B663,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101116,130711,20101130,10000.00,99.205,4.065,,,,20101116,221250,1.00 FFD462752A550F1B,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101116,130714,20101117,10000.00,109.700,1.350,,,,20101116,221250,1.00 02CAB79C4473BAA6,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101116,130715,20101119,45000.00,99.000,,,,,20101116,221250,1.00 B2A3ABFD33623C3B,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101116,130715,20101119,50000.00,97.500,,,,,20101116,221250,1.00 CC8B082D9215ED5D,D,792895WR1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20180201,,,20101116,130702,20101119,40000.00,111.921,,,,,20101116,221250,1.00 3B1F4454B8B4F10A,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101116,130440,20101119,100000.00,109.357,,,,,20101116,221250,1.00 B1A380ADF49641CB,D,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101116,130623,20101119,25000.00,97.799,,,,,20101116,221250,1.00 0601C042EF59C48F,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,130721,20101202,50000.00,98.560,4.611,,,,20101116,221250,1.00 2BFE64430125B199,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101116,130724,20101119,5000.00,103.782,4.142,,,,20101116,221250,1.00 7EA4E98D4FCA6A9D,S,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20101116,130718,20101201,5000.00,106.000,3.430,,,,20101116,221250,1.00 89593AF9A149DFDD,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130700,20101119,40000.00,109.049,1.462,,,,20101116,221250,1.00 0A5672FB0D6D34F1,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130700,20101119,40000.00,109.048,,,,,20101116,221250,1.00 50409CA7D54172AD,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101116,130703,20101119,10000.00,96.310,5.258,,,,20101116,221250,1.00 1E4B71F503CE80D5,S,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20101116,130600,20101119,500000.00,109.753,2.500,,,,20101116,221250,1.00 DB24413AF99D57D1,S,473020LX1,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20270601,,,20101116,130528,20101119,30000.00,99.175,4.446,,,,20101116,221250,1.00 FBDB1C758F23960E,D,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20101116,130600,20101119,500000.00,109.453,,,,,20101116,221250,1.00 18D58CC6EA8B6809,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101116,130703,20101119,10000.00,96.210,,,,,20101116,221250,1.00 1E729376D99E36BF,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101116,130700,20101119,10000.00,107.349,4.087,,,,20101116,221250,1.00 08EC1A07BCFDF1DC,P,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101116,130735,20101119,5000.00,99.370,5.043,,,,20101116,221250,1.00 DF73FC4E32D8B847,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101116,130721,20101119,100000.00,110.099,3.761,,,,20101116,221250,1.00 F03D9E0644AD7662,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,130658,20101119,100000.00,95.903,,,,,20101116,221250,1.00 3B753CE51669FCC3,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,130655,20101119,5000.00,99.000,5.065,,,,20101116,221250,1.00 1DB9F66A0743BBF3,S,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101116,130657,20101119,200000.00,106.170,4.220,,,,20101116,221250,1.00 0EBD91705970EC9F,P,890568JD1,TOPEKA KANS REF-SER A,20070228,4.000,20200815,,,20101116,130736,20101119,5000.00,99.625,4.046,,,,20101116,221250,1.00 A3ABBFAB7B5FFDB9,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101116,125313,20101119,25000.00,104.164,,,,,20101116,221250,1.00 41DA2F085823B8CD,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101116,130736,20101119,150000.00,103.168,5.121,,,,20101116,221250,1.00 E4C2C3B098B8C448,D,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101116,130631,20101119,20000.00,100.874,,,,,20101116,221250,1.00 2FC2D50834C35F4B,D,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101116,130632,20101119,20000.00,100.624,,,,,20101116,221250,1.00 8F1AC6C6562A6B84,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,130638,20101117,10000.00,101.702,,,,,20101116,221250,1.00 778636B9B6EC0FB7,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101116,130740,20101119,10000.00,100.082,4.950,,,,20101116,221250,1.00 3AE6752865360B84,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101116,130734,20101119,25000.00,106.213,3.516,,,,20101116,221250,1.00 BE389F6903DB2DE1,P,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,,,20101116,130729,20101117,50000.00,96.089,3.579,,,,20101116,221250,1.00 DC6B17345D776BFA,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101116,130740,20101119,50000.00,109.731,2.709,,,,20101116,221250,1.00 8131173E479660E8,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,130741,20101119,1MM+,88.439,6.720,,,,20101116,221250,1.00 BB37291103BB7219,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101116,130740,20101119,50000.00,110.231,,,,,20101116,221250,1.00 F857413FC47BAACA,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,130745,20101119,15000.00,100.000,4.498,,,,20101116,221250,1.00 9718032009D613C9,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101116,130748,20101119,5000.00,96.314,3.850,,,,20101116,221250,1.00 A00BDB2CB427AC33,P,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101116,130700,20101119,25000.00,105.150,2.619,,,,20101116,221250,1.00 FBDA2ECB58A514D6,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101116,130737,20101119,30000.00,99.754,5.267,,,,20101116,221250,1.00 D72A2396E5958862,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130741,20101119,20000.00,99.000,5.074,,,,20101116,221250,1.00 50F75DE1B1AB1C71,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,130739,20101119,10000.00,100.000,5.000,,,,20101116,221250,1.00 0B770A3F2C608920,P,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101116,130709,20101119,100000.00,108.519,3.588,,,,20101116,221250,1.00 60A73CEC6C94E848,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101116,130700,20101119,25000.00,105.150,,,,,20101116,221250,1.00 5AA0F0DBBD0C7385,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101116,130158,20101117,50000.00,110.030,,S,,,20101116,221250,1.00 705C6B5874F342C3,P,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101116,130709,20101119,100000.00,104.482,1.580,,,,20101116,221250,1.00 AD703D70E0BC4FE8,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101116,130735,20101119,100000.00,109.829,3.661,,,,20101116,221250,1.00 7BD8035DDD21DE1C,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101116,130735,20101119,100000.00,100.354,5.549,,,,20101116,221250,1.00 FA94C2841E9806E6,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101116,130739,20101119,30000.00,97.555,,,,,20101116,221250,1.00 66B645E813674EB5,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101116,130737,20101119,30000.00,97.799,,,,,20101116,221250,1.00 09501378BD5A18A3,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101116,130709,20101119,100000.00,108.519,,,,,20101116,221250,1.00 431BE1945B3590B8,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101116,130709,20101119,100000.00,104.482,,,,,20101116,221250,1.00 FE533DDAFD024BCD,D,451152PG1,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,4.237,20200915,,,20101116,130642,20101119,100000.00,99.354,,,,,20101116,221250,1.00 32636D791026FE0D,D,451152PG1,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,4.237,20200915,,,20101116,130641,20101119,100000.00,99.413,,,,,20101116,221250,1.00 C37F1B62B19B637B,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101116,130702,20101119,10000.00,95.960,,,,,20101116,221250,1.00 E1755BA55D628859,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101116,130625,20101119,10000.00,96.210,,,,,20101116,221250,1.00 771FCE3C565B36F8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130749,20101119,10000.00,99.000,5.074,,,,20101116,221250,1.00 40E4C3EBDF98ACBD,S,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20101116,130700,20101119,30000.00,102.351,2.621,,,,20101116,221250,1.00 FE92BD11DFBD4DF9,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,,,20101116,130755,20101119,50000.00,107.449,1.014,,,,20101116,221250,1.00 C3885143B9E1B4FA,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,130711,20101119,10000.00,100.031,4.745,,,,20101116,221250,1.00 ADDC8DF45A384A16,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101116,130717,20101201,25000.00,102.459,0.278,,,,20101116,221250,1.00 E68CA9CFD5F53B26,S,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101116,130717,20101119,50000.00,104.257,3.600,,,,20101116,221250,1.00 EB22CC92817F8F60,D,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101116,130740,20101119,25000.00,97.550,,,,,20101116,221250,1.00 E735C4F3CD8CC9BE,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101116,130727,20101119,15000.00,84.784,5.900,,,,20101116,221250,1.00 870C85EB1509326B,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101116,130730,20101119,25000.00,97.000,4.699,,,,20101116,221250,1.00 07947E22EFE51E9C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,130659,20101123,1000000.00,95.230,5.320,,,,20101116,221250,1.00 3FB0AB1CAED3FE90,S,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20101116,130747,20101119,25000.00,105.947,4.000,,,,20101116,221250,1.00 F08772C2D7DB7A26,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,130718,20101119,10000.00,97.750,,,,,20101116,221250,1.00 947D206DE42FA695,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20101116,130754,20101119,5000.00,103.226,3.170,,,,20101116,221250,1.00 336A0ABB9B3CBB50,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,130711,20101119,10000.00,98.030,,,,,20101116,221250,1.00 4EB293E011FD1031,S,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20101116,130748,20101119,40000.00,106.899,0.700,,,,20101116,221250,1.00 231B90141DE1808F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,130613,20101119,500000.00,98.440,,P,,,20101116,221250,1.00 7B246587EBA3846B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,130658,20101119,500000.00,98.500,,S,,,20101116,221250,1.00 9AD0AC0FC4E53542,D,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101116,130654,20101119,250000.00,110.509,,S,,,20101116,221250,1.00 7F4ECFA345201A49,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101116,130055,20101119,25000.00,94.259,,P,,,20101116,221250,1.00 E892FEDCF095E3BF,D,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20101116,130754,20101119,5000.00,103.066,,,,,20101116,221250,1.00 87B0A7425F033457,D,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20101116,130748,20101119,40000.00,106.899,,,,,20101116,221250,1.00 8E106F7BECA881B4,D,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20101116,130748,20101119,40000.00,106.899,,,,,20101116,221250,1.00 D6001A50FA6B4058,D,344664GQ4,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20230301,Y,,20101116,113000,20101130,475000.00,99.000,,,,Y,20101116,221250,1.00 B7077C98E475AECF,P,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20101116,130754,20101119,250000.00,101.131,2.125,,,,20101116,221250,1.00 E8BB004D5CC5D449,P,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101116,130755,20101119,250000.00,110.345,2.527,,,,20101116,221250,1.00 EFA85389886E9071,P,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101116,130757,20101119,300000.00,112.628,2.520,,,,20101116,221250,1.00 76AD4F46AECB8A54,P,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101116,130758,20101119,300000.00,107.451,3.534,,,,20101116,221250,1.00 246B7C9DD4D02886,P,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20101116,130800,20101119,300000.00,110.262,3.173,,,,20101116,221250,1.00 7AC3FDBAD19A3F4C,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101116,130000,20101117,1MM+,100.000,,,,,20101116,221250,1.00 813021F3D4BECC83,P,59333MED3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20140501,,,20101116,130600,20101117,100000.00,103.000,1.075,,,,20101116,221250,1.00 A4ABAE1AC7F4FEB1,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101116,130700,20101201,40000.00,100.000,6.372,,,Y,20101116,221250,1.00 F73BF96FF2BAEE33,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101116,130638,20101119,25000.00,103.500,4.486,,,,20101116,221250,1.00 A6EC1D31B7BC71F8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,130814,20101119,10000.00,98.700,5.871,,,,20101116,221250,1.00 234A528FCCA7BA38,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101116,130751,20101119,150000.00,102.650,5.086,,,,20101116,221250,1.00 D3B6B6695045F4F1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,130805,20101119,100000.00,99.998,4.000,,,,20101116,221250,1.00 E84C562BCC5FB22E,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101116,130814,20101119,25000.00,99.375,5.553,,,,20101116,221250,1.00 906DC3F90FC61ACA,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101116,130700,20101119,10000.00,105.501,,,,,20101116,221250,1.00 D6A0062E162A966E,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101116,130707,20101119,10000.00,105.750,,,,,20101116,221250,1.00 E4A566E76E0728BF,D,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101116,130751,20101119,150000.00,102.650,,,,,20101116,221250,1.00 AEE8A6CDDD57BA3C,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101116,130814,20101119,25000.00,97.500,,,,,20101116,221250,1.00 A20F8689C1076E50,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101116,130818,20101119,90000.00,91.607,4.570,,,,20101116,221250,1.00 6B52BBE720BA6F41,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130811,20101119,35000.00,99.000,5.074,,,,20101116,221250,1.00 E9A76103A6487938,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101116,130811,20101119,5000.00,99.495,5.047,,,,20101116,221250,1.00 4316FA5BCFC010BC,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101116,130811,20101119,5000.00,100.500,,,,,20101116,221250,1.00 1E1789A5E980C88C,D,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101116,130810,20101119,25000.00,97.550,,,,,20101116,221250,1.00 A7F0A554D7578ACB,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101116,130000,20101117,1MM+,100.000,,,,,20101116,221250,1.00 116BDB984A3191B0,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101116,130000,20101117,100000.00,100.000,,,,,20101116,221250,1.00 7D6CE7D996CD5750,D,054033NJ0,AVON CONN ,20020715,5.000,20160615,,,20101116,130800,20101119,200000.00,116.716,,,,,20101116,221250,1.00 BACC030CD7B7DAEA,D,722511JE3,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.000,20150201,Y,,20101116,130608,20101209,125000.00,102.001,,,,,20101116,221250,1.00 747F7BD5F1F95CFE,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,130822,20101119,10000.00,98.750,5.206,,,,20101116,221250,1.00 7302FB30430FEFCB,S,895130W24,TRENTON N J REF-SCH,20050801,3.500,20121201,,,20101116,130742,20101117,50000.00,103.451,1.769,,,,20101116,221250,1.00 7D00901607BC97FC,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101116,130739,20101119,200000.00,109.750,2.840,,,,20101116,221250,1.00 314A1ED8089DA2F0,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101116,130759,20101119,50000.00,100.234,3.970,,,,20101116,221250,1.00 C86A70ADFFBCE1DA,S,763261RL0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.400,20220215,,,20101116,130821,20101119,50000.00,106.998,2.948,,,,20101116,221250,1.00 F97AAE7F4DFCD560,S,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101116,130815,20101202,25000.00,99.994,4.250,,,Y,20101116,221250,1.00 08283134EF2A5A30,S,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20101116,130800,20101119,190000.00,110.987,0.856,,,,20101116,221250,1.00 71F456B0C02238B5,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101116,130433,20101119,1MM+,96.901,,,,,20101116,221250,1.00 11D4FAEC82BFD9D5,S,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20101116,130800,20101119,810000.00,110.987,0.856,,,,20101116,221250,1.00 87C3DD4BD3E0D826,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101116,130557,20101119,1MM+,96.976,,,,,20101116,221250,1.00 E5FFF04718D89ED4,D,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20101116,130429,20101119,15000.00,104.250,,,,,20101116,221250,1.00 49CC0EE07D24A6A3,D,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101116,130325,20101119,300000.00,112.827,,S,,,20101116,221250,1.00 9FA36E63A21D0BF7,D,263075LN1,DU PAGE CNTY ILL SCH DIST LTD-SCH,20080212,4.500,20270101,,,20101116,124800,20101119,315000.00,100.200,,,,,20101116,221250,1.00 4739790351A43B00,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101116,130830,20101119,15000.00,101.000,4.769,,,,20101116,221250,1.00 AD782FC5C76B6243,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101116,130801,20101119,10000.00,106.646,1.237,,,,20101116,221250,1.00 D2DF2D14C413B4AD,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101116,130812,20101119,50000.00,101.309,4.936,,,,20101116,221250,1.00 094538C04E155B7C,S,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20101116,130816,20101119,20000.00,92.510,6.200,,,,20101116,221250,1.00 86110EA0ED1D37B4,P,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101116,130829,20101119,30000.00,92.500,5.613,,,,20101116,221250,1.00 3A6CBB28A96817F9,S,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101116,130829,20101119,5000.00,101.247,4.186,,,,20101116,221250,1.00 EDB268E22113207E,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101116,130821,20101119,100000.00,96.033,5.296,,,,20101116,221250,1.00 8CA963A5BDB24918,D,419722TC7,HAWAII CNTY HAWAII SER A,20030416,5.125,20150715,,,20101116,130400,20101119,30000.00,109.373,,,,,20101116,221250,1.00 F6C5212A07D59B55,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101116,130812,20101119,50000.00,101.209,,,,,20101116,221250,1.00 75A9EAE2E7D75DA5,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101116,130731,20101119,100000.00,107.454,,,,,20101116,221250,1.00 C656826A9DA0DB07,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,130550,20101119,500000.00,99.000,,,,,20101116,221250,1.00 0BCCF9190316D3A8,P,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101116,130802,20101117,50000.00,109.576,3.707,,,,20101116,221250,1.00 DE33670CE794B7D6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,130840,20101119,25000.00,100.000,4.999,,,,20101116,221250,1.00 E44238EABC9A9282,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101116,130835,20101119,50000.00,102.730,4.030,,,,20101116,221250,1.00 51B7882F0D0AA61C,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101116,130800,20101119,20000.00,34.800,6.053,,,,20101116,221250,1.00 1EBE2FD4CED3B3D2,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,130745,20101119,10000.00,99.993,5.125,,,,20101116,221250,1.00 7AF80EB1220BE4EF,P,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20101116,130734,20101119,100000.00,104.663,3.818,,,,20101116,221250,1.00 890DE23884A92A95,S,506095AW8,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.000,20310601,Y,,20101116,130831,20101124,25000.00,99.999,4.000,,,Y,20101116,221250,1.00 59896D9E27BCE159,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101116,130716,20101119,250000.00,103.202,,S,,,20101116,221250,1.00 F7ACC6C96ADC71ED,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101116,130717,20101119,250000.00,103.152,,P,,,20101116,221250,1.00 2FFAFFB9D4A315C5,P,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101116,130807,20101119,25000.00,103.820,4.523,,,,20101116,221250,1.00 0E7B7650911921EC,P,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20101116,130807,20101119,45000.00,102.920,4.428,,,,20101116,221250,1.00 A31C3AE992477DE0,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101116,130803,20101119,125000.00,101.090,4.848,,,,20101116,221250,1.00 C3B7913F6CF0E224,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101116,130807,20101119,25000.00,99.920,5.130,,,,20101116,221250,1.00 71053B72713E4794,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101116,130833,20101117,15000.00,102.586,2.005,,,,20101116,221250,1.00 A2AB29EE8EA6DFA8,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101116,130807,20101119,25000.00,99.920,,,,,20101116,221250,1.00 6088A0AD34108F3A,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101116,130816,20101119,25000.00,107.067,3.479,,,,20101116,221250,1.00 9112468FF104CF93,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,130827,20101119,50000.00,99.494,4.784,,,,20101116,221250,1.00 C6F6BD3B57438B9A,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101116,130837,20101119,150000.00,97.019,5.209,,,,20101116,221250,1.00 F66BBF532EE1A5C9,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101116,130837,20101119,10000.00,110.538,2.759,,,,20101116,221250,1.00 05622C01B14E0848,P,84552YFJ5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20210201,,,20101116,130835,20101119,5000.00,103.797,4.539,,,,20101116,221250,1.00 8350A0D2A9F64E49,P,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20101116,130837,20101119,10000.00,105.104,4.175,,,,20101116,221250,1.00 407BA465811AAF50,S,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20101116,130842,20101119,25000.00,109.875,3.704,,,,20101116,221250,1.00 0D4F59E9A6651F75,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,130843,20101119,50000.00,107.016,4.080,,,,20101116,221250,1.00 69473E3CAC01DDC1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,130847,20101119,10000.00,95.750,4.922,,,,20101116,221250,1.00 F28DAD0F44CAA792,S,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101116,130848,20101119,10000.00,103.850,4.406,,,,20101116,221250,1.00 FEB2752DA974CDDC,D,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101116,130837,20101119,15000.00,107.515,,,,,20101116,221250,1.00 7C70DE7FFEC9C0E1,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20101116,130842,20101119,25000.00,108.000,,,,,20101116,221250,1.00 8732A718D806FF08,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,130843,20101119,50000.00,105.016,,,,,20101116,221250,1.00 DF3C94661DF2C3A5,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,130800,20101119,10000.00,99.498,5.284,,,,20101116,221250,1.00 5FFF0698A2549B49,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101116,130844,20101119,15000.00,94.850,5.855,,,,20101116,221250,1.00 036E1A070121DA9C,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101116,130853,20101119,30000.00,101.175,4.678,,,,20101116,221250,1.00 F63C10AC54DF4F18,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101116,130850,20101119,50000.00,98.012,5.407,,,,20101116,221250,1.00 1997AB2323C21F42,S,392643NS7,GREEN BAY WIS AREA PUB SCH REF,20020915,4.500,20120401,,,20101116,130800,20101119,45000.00,104.458,1.200,,,,20101116,221250,1.00 935EFF6AF6E646AA,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101116,130853,20101119,30000.00,100.425,,,,,20101116,221250,1.00 53FC682353AD559B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,130745,20101119,125000.00,77.779,,,,,20101116,221250,1.00 918FF0634E206D26,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,130842,20101119,10000.00,100.000,,,,,20101116,221250,1.00 8E2F7B5EA94083F0,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101116,130840,20101119,10000.00,100.000,4.999,,,,20101116,221250,1.00 2DA41471AF46494C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,130747,20101119,125000.00,77.719,,,,,20101116,221250,1.00 FCCDA37321AAD1B0,D,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20101116,130827,20101119,20000.00,111.375,,,,,20101116,221250,1.00 C7D9CCCAC83DFF38,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101116,130841,20101119,25000.00,103.800,4.752,,,,20101116,221250,1.00 EAB03698F6903B2F,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,130842,20101119,10000.00,102.000,4.931,,,,20101116,221250,1.00 52DD027853E5C889,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,130847,20101119,50000.00,96.700,6.056,,,,20101116,221250,1.00 28FAA2430AECB17D,S,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20101116,130852,20101119,5000.00,115.676,,,,,20101116,221250,1.00 BD804FC811C41B93,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101116,130851,20101119,10000.00,108.149,1.938,,,,20101116,221250,1.00 FCDB140EDE7B64A4,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101116,130838,20101119,50000.00,104.044,4.057,,,,20101116,221250,1.00 EC899EC1EC9E280F,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101116,130847,20101119,25000.00,106.498,4.410,,,,20101116,221250,1.00 1CAE84A4203A6CAA,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101116,130812,20101119,75000.00,103.441,1.001,,,,20101116,221250,1.00 B0B67BF7D7263796,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,130819,20101119,245000.00,98.998,5.078,,,,20101116,221250,1.00 789998F6F815144B,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20101116,130826,20101119,20000.00,112.251,2.615,,,,20101116,221250,1.00 C80D860001EA8398,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101116,130829,20101119,10000.00,100.000,4.999,,,,20101116,221250,1.00 C8A224478EE0806C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101116,130833,20101119,20000.00,100.792,3.900,,,,20101116,221250,1.00 4E9E0E1A19E9CB54,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101116,130810,20101119,45000.00,96.920,5.000,,,,20101116,221250,1.00 716F0A83485BDC3C,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,130811,20101119,250000.00,91.000,,S,,,20101116,221250,1.00 1C53C98572CAACA7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,130851,20101119,30000.00,91.564,5.850,,,,20101116,221250,1.00 A06A13F2701935F6,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101116,130823,20101119,150000.00,102.913,2.379,,,,20101116,221250,1.00 D99FD8B9375E738B,S,722511JK9,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.000,20200201,Y,,20101116,130841,20101209,135000.00,100.000,3.000,,,,20101116,221250,1.00 DEEACE861336FABF,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,130852,20101119,10000.00,94.209,5.333,,,,20101116,221250,1.00 B36A714F802D8574,S,849437AT5,SPRING-BENNER-WALKER PA JT SER A,20080615,4.350,20280901,,,20101116,130857,20101119,20000.00,100.000,4.348,,,,20101116,221250,1.00 92D45BFA7F04CF31,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101116,130140,20101119,10000.00,98.892,5.096,,,,20101116,221250,1.00 006DAA0B4B285EF1,S,546265W39,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER B-2,19970801,5.750,20281201,,,20101116,130901,20101119,5000.00,100.000,5.749,,,,20101116,221250,1.00 8D07E95527E20CF3,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101116,130901,20101119,10000.00,73.585,4.092,,,,20101116,221250,1.00 E513AEFD33152839,S,67756QLF2,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.200,20290901,,,20101116,130902,20101119,5000.00,100.000,5.198,,,,20101116,221250,1.00 BA842121398619CC,D,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20101116,130753,20101119,5000.00,103.066,,,,,20101116,221250,1.00 5A21382184ACF540,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101116,130851,20101119,10000.00,108.693,,,,,20101116,221250,1.00 7C05DB58BE0BA525,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20101116,130900,20101119,20000.00,103.251,4.425,,,,20101116,221250,1.00 40A6AA1975F4B232,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101116,130903,20101119,5000.00,106.990,4.500,,,,20101116,221250,1.00 735D602C4B998860,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101116,130850,20101119,100000.00,92.347,4.903,,,,20101116,221250,1.00 EC4A7DCB8A56C804,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101116,130850,20101119,200000.00,99.410,5.045,,,,20101116,221250,1.00 15A99C8155836010,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101116,130811,20101119,50000.00,101.084,,,,,20101116,221250,1.00 FFDBA7517A1112DE,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101116,130753,20101119,50000.00,101.209,,,,,20101116,221250,1.00 998CE2E5718927F6,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101116,130807,20101119,25000.00,103.820,,,,,20101116,221250,1.00 9225386CD9028D1E,P,156792BJ1,CERRITOS CALIF CMNTY COLLEGE CAP APPREC-REF,20050616,0.000,20130801,,,20101116,130900,20101119,65000.00,93.211,2.621,,,,20101116,221250,1.00 409A255C9358B6C1,S,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101116,130857,20101123,20000.00,100.097,5.827,,,,20101116,221250,1.00 E3745565AA8BCF88,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,130850,20101119,400000.00,100.250,4.968,,,,20101116,221250,1.00 D77D0FADCA8677F0,S,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20101116,130856,20101119,100000.00,100.894,0.253,,,,20101116,221250,1.00 C5F53C32A4171DA6,S,68441QAN6,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20160815,,,20101116,130800,20101119,1000000.00,107.921,2.250,,,,20101116,221250,1.00 A80C1BCB7097AF71,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101116,130800,20101119,20000.00,106.310,,,,,20101116,221250,1.00 DE69DF775CE2C074,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,130900,20101119,10000.00,99.498,5.284,,,,20101116,221250,1.00 1C25201739B9466B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,130906,20101119,5000.00,99.500,5.032,,,,20101116,221250,1.00 276A29AB217E8A69,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101116,130907,20101215,40000.00,51.024,4.864,,,,20101116,221250,1.00 38B2F9E05A0442B6,S,65820YGW0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20320901,,,20101116,130913,20101119,25000.00,91.000,5.861,,,,20101116,221250,1.00 0BDC7F25AE8A4588,P,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101116,130848,20101119,15000.00,107.265,1.499,,,,20101116,221250,1.00 2934F40F393FA680,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101116,130914,20101119,50000.00,108.539,2.822,,,,20101116,221250,1.00 FC50A77EFDE8D6EC,S,677520K31,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20150915,,,20101116,130800,20101119,25000.00,115.464,1.650,,,,20101116,221250,1.00 E0A33EBB6AA3D0DF,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,130700,20101129,100000.00,100.000,4.000,,,,20101116,221250,1.00 C6BE9A6512BEADA5,D,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101116,130848,20101119,15000.00,107.265,,,,,20101116,221250,1.00 D742C237928713D3,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,130849,20101119,10000.00,92.209,,,,,20101116,221250,1.00 5169EC2FF224467D,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101116,130500,20101124,1MM+,100.000,5.000,,,,20101116,221250,1.00 B9479CB2148A3DF6,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101116,130921,20101119,15000.00,98.000,5.310,,,,20101116,221250,1.00 C269B053428356DC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130756,20101119,30000.00,99.000,5.074,,,,20101116,221250,1.00 3279C520691C34CF,S,246003MB0,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.992,20191115,,,20101116,130914,20101119,10000.00,101.816,3.752,,,,20101116,221250,1.00 3E67FC39A4F7E4EC,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101116,130922,20101119,5000.00,90.113,,,,,20101116,221250,1.00 B3631113B02F6FCF,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101116,130733,20101119,115000.00,104.245,4.500,,,,20101116,221250,1.00 5D6FE68E220DA060,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101116,130000,20101117,1MM+,100.575,0.288,,,,20101116,221250,1.00 B43FF5444834C4DC,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,130919,20101119,5000.00,99.953,4.753,,,,20101116,221250,1.00 5F632088C0F00114,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101116,130808,20101119,100000.00,107.394,,,,,20101116,221250,1.00 278F540B720671CB,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,130822,20101119,50000.00,99.270,,,,,20101116,221250,1.00 A87E453BDEF24364,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,130820,20101119,50000.00,99.394,,,,,20101116,221250,1.00 4844842A814B74C9,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101116,130927,20101119,30000.00,100.380,4.782,,,,20101116,221250,1.00 F214DDA386C4303B,S,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101116,130926,20101119,25000.00,105.157,3.360,,,,20101116,221250,1.00 87BC0F945987B68A,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,130905,20101119,10000.00,98.128,4.853,,,,20101116,221250,1.00 9424AB992173E065,P,867646CJ8,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,5.250,20220215,,,20101116,125941,20101119,950000.00,105.734,3.365,,,,20101116,221250,1.00 3EE9EF7DF910FDEF,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,130925,20101119,5000.00,97.750,,,,,20101116,221250,1.00 77542C488E37D87B,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20101116,130700,20101119,500000.00,105.236,2.000,,,,20101116,221250,1.00 C306239825EEBE17,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20101116,130700,20101119,1MM+,105.236,2.000,,,,20101116,221250,1.00 94014CB3B119956F,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101116,130922,20101119,35000.00,96.300,6.591,,,,20101116,221250,1.00 EC8A642F58D9CBD4,S,085275TH8,BERNALILLO CNTY N MEX ,20021115,4.450,20190215,,,20101116,130709,20101119,25000.00,101.850,0.866,,,,20101116,221250,1.00 86128CCE13954AD5,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,130905,20101118,10000.00,97.929,,,,,20101116,221250,1.00 551BE8563108BF53,S,806313EW8,SCHALMONT CENT SCH DIST N Y ,20090615,3.250,20130615,,,20101116,130931,20101119,100000.00,105.699,1.000,,,,20101116,221250,1.00 67D6897687B0CD92,D,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101116,130914,20101119,25000.00,103.357,,,,,20101116,221250,1.00 50DBF7EFF8385E68,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101116,130922,20101119,35000.00,96.500,,,,,20101116,221250,1.00 B9984F7122D83DC6,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101116,130938,20101118,5000.00,90.114,5.784,,,,20101116,221250,1.00 A42B32C87A1ADB35,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101116,130933,20101119,5000.00,113.969,1.200,,,,20101116,221250,1.00 3E369FF6FC0D2838,D,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20101116,130536,20101119,250000.00,101.139,,P,,,20101116,221250,1.00 3D8A228E0DC13399,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101116,130819,20101119,1000000.00,117.326,2.830,,,,20101116,221250,1.00 F98933AF5F78F39C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,130927,20101119,50000.00,99.998,4.000,,,,20101116,221250,1.00 170E9455982FF20D,D,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101116,130543,20101119,300000.00,112.727,,P,,,20101116,221250,1.00 41FB04381916F648,P,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20101116,130937,20101119,10000.00,107.138,2.332,,,,20101116,221250,1.00 5A4F137FA65F231E,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,130938,20101119,60000.00,96.265,4.398,,,,20101116,221250,1.00 6CED82654AA39040,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101116,130853,20101119,15000.00,108.544,4.400,,,,20101116,221250,1.00 51B31EA1D683E23F,P,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20101116,130853,20101119,200000.00,98.500,5.122,,,,20101116,221250,1.00 1EFD288B38E7FB11,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101116,130556,20101119,300000.00,107.556,,P,,,20101116,221250,1.00 96E11D77F55917A5,D,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20101116,130529,20101119,300000.00,110.384,,P,,,20101116,221250,1.00 77827BA35A8587D0,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,130854,20101119,10000.00,99.994,5.000,,,,20101116,221250,1.00 DEE6A03ABAE525FD,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,130900,20101119,5000.00,99.501,4.783,,,,20101116,221250,1.00 07F2ABDFFCD6A146,S,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20101116,130930,20101119,25000.00,94.343,3.144,,,,20101116,221250,1.00 3A87DF23EB894DA5,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101116,130933,20101119,10000.00,109.159,3.227,,,,20101116,221250,1.00 C58133C1435B0C65,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,130934,20101124,15000.00,100.000,5.249,,,,20101116,221250,1.00 FA0582B32649C9C4,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101116,130515,20101117,50000.00,109.730,,P,,,20101116,221250,1.00 BC8CA63DF54B78DB,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101116,125923,20101119,55000.00,94.000,,,,,20101116,221250,1.00 0B9F51B3D05C763E,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,130908,20101119,5000.00,97.750,,,,,20101116,221250,1.00 6BDA472DEFAF4EEC,D,5907594A1,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20170815,,,20101116,130200,20101119,200000.00,116.512,,,,,20101116,221250,1.00 733A1DFD3D1008B3,D,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20101116,130930,20101119,25000.00,94.218,,,,,20101116,221250,1.00 AB9170465EDBF70C,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101116,130933,20101119,10000.00,107.908,,,,,20101116,221250,1.00 DE8EEF194665A488,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,130900,20101119,5000.00,98.030,,,,,20101116,221250,1.00 B565738A57CF7726,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,121500,20101119,510000.00,98.555,,,,,20101116,221250,1.00 4C79C7ACB803343E,S,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20101116,130700,20101202,15000.00,99.590,6.167,,,,20101116,221250,1.00 594EC1FA88BB7251,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,130938,20101119,40000.00,99.195,4.063,,,,20101116,221250,1.00 D8716DD263019742,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101116,130821,20101119,100000.00,96.658,,P,,,20101116,221250,1.00 DA944BDC284FB91F,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,130944,20101119,10000.00,99.953,4.753,,,,20101116,221250,1.00 EFA8FD60605D0C09,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130942,20101119,20000.00,99.000,5.074,,,,20101116,221250,1.00 891A920001F7CF3E,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101116,130923,20101119,125000.00,112.834,,,,,20101116,221250,1.00 8D408BA94C9772E9,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101116,130923,20101119,125000.00,112.834,2.116,,,,20101116,221250,1.00 0F86CD0FE5E86A5E,S,650014SU8,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20170401,,,20101116,130938,20101119,15000.00,104.331,2.265,,,,20101116,221250,1.00 5AAA9B92B3387413,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,130947,20101119,40000.00,97.250,,,,,20101116,221250,1.00 7D3133D41132BDC5,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,130948,20101119,10000.00,97.750,,,,,20101116,221250,1.00 45E5A447C0C219C7,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101116,130943,20101119,50000.00,91.650,5.103,,,,20101116,221250,1.00 723D2ED3E8EE1481,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,,,20101116,130950,20101119,50000.00,109.552,1.584,,,,20101116,221250,1.00 9580C856FE8DDABB,S,45200FCR8,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,6.000,20171201,,,20101116,130954,20101119,5000.00,14.360,53.489,,,,20101116,221250,1.00 7C4AC3E67A7827D7,S,054033NJ0,AVON CONN ,20020715,5.000,20160615,,,20101116,130951,20101119,200000.00,117.356,1.720,,,,20101116,221250,1.00 CD0959522ED44F12,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,130200,20101124,1MM+,99.000,5.070,,,,20101116,221250,1.00 A90AB54ABC69D589,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,130956,20101119,10000.00,96.330,4.742,,,,20101116,221250,1.00 AB439FAA771A64F4,S,438701FK5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20180701,,,20101116,130956,20101119,10000.00,105.150,2.996,,,,20101116,221250,1.00 35C815A5BCB07FA0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,130957,20101119,10000.00,102.250,6.809,,,,20101116,221250,1.00 FF82819F80D54A2E,D,054033NJ0,AVON CONN ,20020715,5.000,20160615,,,20101116,130720,20101119,200000.00,116.776,,,,,20101116,221250,1.00 F6493C613A1499B5,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130948,20101119,10000.00,99.000,5.074,,,,20101116,221250,1.00 1467A404C88B5511,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,130950,20101119,25000.00,98.000,,,,,20101116,221250,1.00 CA69EFE6829D11E5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,130954,20101119,30000.00,99.500,5.032,,,,20101116,221250,1.00 425A24C323A53C14,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,130958,20101119,10000.00,99.900,6.417,,,,20101116,221250,1.00 48344EA518FB0A58,P,590759N28,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20230815,,,20101116,130609,20101119,1MM+,106.287,3.546,,,,20101116,221250,1.00 5FB8C537455699DE,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101116,130146,20101119,10000.00,101.889,3.684,,,,20101116,221250,1.00 19B8177179423499,D,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,,,20101116,130941,20101119,50000.00,108.552,,,,,20101116,221250,1.00 15B12F3548F74B40,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101116,130900,20101119,1000000.00,113.815,3.550,,,,20101116,221250,1.00 FA15F73D4357CE0B,S,575579ME4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20170701,,,20101116,130805,20101119,160000.00,118.008,2.300,,,,20101116,221250,1.00 4EF802FF2844C430,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130918,20101119,25000.00,99.494,5.037,,,,20101116,221250,1.00 BE9970C7F93A53E2,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101116,130938,20101119,10000.00,103.500,7.005,,,,20101116,221250,1.00 3BC91FA71C9AF812,S,45200FCR8,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,6.000,20171201,,,20101116,130958,20101119,5000.00,14.360,53.489,,,,20101116,221250,1.00 E3094C817B2FC851,P,49474E3T8,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.430,20251201,Y,,20101116,130657,20101201,800000.00,100.100,5.420,,,,20101116,221250,1.00 4FD74F06E337A89E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101116,130803,20101119,125000.00,101.090,,,,,20101116,221250,1.00 5759B886886CE583,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,130840,20101119,430000.00,98.250,,S,,,20101116,221250,1.00 90981FE68F10DE10,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,130930,20101119,60000.00,94.440,,,,,20101116,221250,1.00 7AFE53CDCAD50F29,D,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20101116,130250,20101119,65000.00,108.370,,P,,,20101116,221250,1.00 CD73C78F66D2F8BE,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131001,20101119,20000.00,99.000,5.074,,,,20101116,221250,1.00 D91588618D53CAF0,S,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20101116,130951,20101119,50000.00,99.990,5.600,,,,20101116,221250,1.00 CCC51FE6F1A9A569,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101116,130449,20101119,55000.00,58.325,,P,,,20101116,221250,1.00 390344BD9EAF2809,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,130900,20101118,10000.00,97.929,,,,,20101116,221250,1.00 867225BA3D776DF4,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,131011,20101119,15000.00,100.050,5.242,,,,20101116,221250,1.00 01423558793DCFF0,D,246003MB0,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.992,20191115,,,20101116,130908,20101119,10000.00,101.816,,,,,20101116,221250,1.00 AEC0ECAAA22C3C83,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101116,130916,20101119,25000.00,48.405,,,,,20101116,221250,1.00 BEEE2D6843B3C674,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,131011,20101119,15000.00,98.250,,,,,20101116,221250,1.00 A25585C47ACAA2BD,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101116,131017,20101119,5000.00,100.082,4.950,,,,20101116,221250,1.00 FF31208954351BBE,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101116,131013,20101119,25000.00,103.750,4.926,,,,20101116,221250,1.00 306C4BB001A51CFD,S,696560HG9,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.250,20201001,,,20101116,131005,20101119,100000.00,104.671,3.629,,,,20101116,221250,1.00 B363CC8BEBC682B8,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101116,131000,20101119,70000.00,95.750,5.325,,,,20101116,221250,1.00 01BF53F81D1460C6,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101116,130706,20101119,50000.00,86.683,3.010,,,,20101116,221250,1.00 B4CA37A31A98AA18,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101116,131011,20101119,70000.00,99.000,4.576,,,,20101116,221250,1.00 58B26BED4B0641DB,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,131014,20101119,250000.00,96.730,5.208,,,,20101116,221250,1.00 9D4E617B332DACF7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131021,20101119,100000.00,98.500,5.112,,,,20101116,221250,1.00 99D79A83B569C78A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,131020,20101119,90000.00,80.000,6.855,,,,20101116,221250,1.00 7B2199D375A6609E,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,130945,20101119,1000000.00,98.750,4.590,,,,20101116,221250,1.00 C60FF1E9AEB2F2F2,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101116,131022,20101119,20000.00,101.156,5.561,,,,20101116,221250,1.00 DD7CC8EA293497DB,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101116,131022,20101119,20000.00,99.655,,,,,20101116,221250,1.00 7C4352FDCBC95CB0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131024,20101119,10000.00,99.000,5.074,,,,20101116,221250,1.00 C131EEBB0D046590,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,131027,20101119,5000.00,99.500,5.032,,,,20101116,221250,1.00 0CB1E68D52BE5BFA,D,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20101116,130558,20101119,25000.00,106.389,,,,,20101116,221250,1.00 ED98701BD62EA730,D,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101116,130856,20101123,20000.00,99.997,,,,,20101116,221250,1.00 77C8B6751175159A,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,130957,20101119,1000000.00,98.850,,,,,20101116,221250,1.00 64C800400FEBAC6B,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101116,131000,20101119,25000.00,100.000,5.250,,,,20101116,221250,1.00 AAF7182261C211ED,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101116,131000,20101119,15000.00,101.060,4.073,,,,20101116,221250,1.00 06625A813A27CDC4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101116,131000,20101119,10000.00,101.060,4.073,,,,20101116,221250,1.00 74AE3144BD339F91,S,658659AY3,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20291115,,,20101116,131033,20101119,10000.00,100.000,4.500,,,,20101116,221250,1.00 B307CD2DFDCED11A,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101116,131038,20101119,10000.00,109.325,3.650,,,,20101116,221250,1.00 1B90F16E15C88730,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101116,130801,20101119,10000.00,96.257,4.224,,,,20101116,221250,1.00 2A5CEA1FC6AFD150,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,130500,20101124,100000.00,100.000,5.249,,,,20101116,221250,1.00 03F73D384DD2C65D,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101116,130000,20101124,1MM+,99.000,5.066,,,,20101116,221250,1.00 222FD760F5E0F7FB,D,650014SU8,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20170401,,,20101116,130934,20101119,15000.00,102.331,,,,,20101116,221250,1.00 91DEBBB768EA1AE0,D,650014SU8,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20170401,,,20101116,130900,20101119,15000.00,102.081,,,,,20101116,221250,1.00 AB3C4143715FDBC2,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,131044,20101123,40000.00,98.546,5.095,,,,20101116,221250,1.00 3D76778EC40B84F7,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,131044,20101119,40000.00,99.616,5.024,,,,20101116,221250,1.00 94E930BB9F3152D3,S,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101116,131046,20101119,5000.00,93.340,4.700,,,,20101116,221250,1.00 727301ACE015A6BF,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101116,130955,20101119,10000.00,102.550,5.229,,,,20101116,221250,1.00 77F1739A0FE236BF,S,59164GBP6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20170401,,,20101116,131006,20101119,50000.00,111.883,2.002,,,,20101116,221250,1.00 6A8B382CEA08BFAC,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,131013,20101119,250000.00,99.500,4.040,,,,20101116,221250,1.00 FCDDED3640EFF885,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101116,131038,20101119,150000.00,97.764,5.172,,,,20101116,221250,1.00 80D68E54C5EA2164,P,373539JD8,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.375,20130601,,,20101116,131032,20101119,25000.00,99.875,3.427,,,,20101116,221250,1.00 A34B69C52C89D264,P,408630KA8,HAMMONTON N J ,20070101,4.000,20160201,,,20101116,131035,20101119,100000.00,106.390,2.675,,,,20101116,221250,1.00 A7ABC0C3C82AF330,S,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20101116,131050,20101119,5000.00,102.000,3.995,,,,20101116,221250,1.00 8AEC38DEF82C9F58,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101116,131052,20101118,5000.00,111.000,4.583,,,,20101116,221250,1.00 866B80E148CCA99A,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101116,131046,20101119,100000.00,106.875,4.126,,,,20101116,221250,1.00 C212472F091684CB,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101116,130604,20101119,490000.00,105.380,,,,,20101116,221250,1.00 E0722BB5CE80C3FF,S,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,Y,,20101116,131000,20101123,15000.00,100.210,4.466,,,,20101116,221250,1.00 EC6455276950E1AE,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,130100,20101124,1MM+,99.000,5.072,,,,20101116,221250,1.00 249112CF146C6F10,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101116,131053,20101119,5000.00,105.500,3.966,,,,20101116,221250,1.00 4F64301E6DD30614,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,131043,20101119,250000.00,99.500,4.040,,,,20101116,221250,1.00 5B253BDE77D0D814,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101116,131100,20101119,5000.00,100.000,5.148,,,,20101116,221250,1.00 BDC0413D9A3B8D45,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101116,131100,20101119,20000.00,108.250,3.987,,,,20101116,221250,1.00 9DAA48C8BF3F18DD,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101116,131100,20101117,100000.00,105.000,3.547,,,,20101116,221250,1.00 6050A3739F40FF68,P,20774LT21,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20210701,,,20101116,131100,20101119,25000.00,99.500,5.061,,,,20101116,221250,1.00 5099BB2C0FA7F725,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101116,131101,20101119,30000.00,98.000,5.609,,,,20101116,221250,1.00 291044BF632B72F1,S,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20101116,130922,20101119,20000.00,108.424,2.050,,,,20101116,221250,1.00 A716E1F7D1A06F7B,P,631663KA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20191115,,,20101116,131025,20101119,100000.00,107.525,3.349,,,,20101116,221250,1.00 FA596C42B87353D7,D,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101116,130146,20101119,1MM+,113.105,,,,,20101116,221250,1.00 DC6D7B1F761E070E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101116,131104,20101119,25000.00,99.698,5.021,,,,20101116,221250,1.00 E30CE4DCE3E03014,P,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20101116,131048,20101119,25000.00,102.371,4.504,,,,20101116,221250,1.00 BC995934ABCC2AD1,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101116,130756,20101119,125000.00,100.667,4.870,,,,20101116,221250,1.00 5642DCE05760D7B3,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101116,131052,20101119,10000.00,101.000,4.823,,,,20101116,221250,1.00 6B3A14E95FF970F5,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101116,130752,20101119,1MM+,99.625,6.528,,,,20101116,221250,1.00 D7A526A76CF80AE3,P,567167EC1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER C,20080801,5.250,20150701,,,20101116,130814,20101119,150000.00,111.422,2.607,,,,20101116,221250,1.00 A98FA3CDA2F263D8,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101116,131051,20101119,100000.00,105.425,1.474,,,,20101116,221250,1.00 036158FA986F0E88,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101116,130500,20101119,490000.00,105.380,2.930,,,,20101116,221250,1.00 686969A050EC8256,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101116,131107,20101122,150000.00,98.250,5.450,,,,20101116,221250,1.00 71AB0FF1C300795D,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101116,130550,20101119,200000.00,99.535,,S,,,20101116,221250,1.00 ACE2E151252DC66D,P,496206BN2,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20160801,,,20101116,131100,20101119,50000.00,77.808,4.451,,,,20101116,221250,1.00 176730546C85AB34,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,131100,20101119,25000.00,94.000,5.276,,,,20101116,221250,1.00 1931B8300A8FDF15,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,131100,20101119,100000.00,94.375,5.250,,,,20101116,221250,1.00 AD719DCD5243914A,S,13033WHE6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.400,20181001,,,20101116,111900,20101119,50000.00,104.873,1.735,,,,20101116,221250,1.00 F5D3352DD5BBC4E5,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101116,131123,20101119,15000.00,110.830,4.750,,,,20101116,221250,1.00 8AFBF13E8C2A945C,S,903766SQ7,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20211115,,,20101116,131102,20101119,15000.00,104.650,3.004,,,,20101116,221250,1.00 F47AADBD7CB4181C,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101116,131046,20101123,1MM+,100.000,0.000,,,,20101116,221250,1.00 467BD94ECEBEAB95,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101116,131111,20101119,25000.00,106.011,3.801,,,,20101116,221250,1.00 8B5DCF72D7156952,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101116,131112,20101119,50000.00,91.000,5.132,,,,20101116,221250,1.00 B104897592A478A5,P,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101116,131116,20101119,50000.00,98.348,4.193,,,,20101116,221250,1.00 AC18FABFA6159949,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,131118,20101119,10000.00,97.643,4.658,,,,20101116,221250,1.00 A8B74F97A5AD0E99,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,131118,20101119,10000.00,94.892,,,,,20101116,221250,1.00 F7E5326F0BC2EEF9,D,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20101116,131000,20101119,175000.00,111.268,,P,,,20101116,221250,1.00 621C2A84702374FE,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101116,130912,20101119,25000.00,48.655,,,,,20101116,221250,1.00 6E2B43BE8863B810,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101116,131100,20101119,10000.00,98.827,4.605,,,,20101116,221250,1.00 BA2592DF71557B74,S,722511JM5,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.250,20220201,Y,,20101116,131109,20101209,145000.00,100.000,3.250,,,,20101116,221250,1.00 317434DBBD76A86D,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,Y,,20101116,131031,20101123,15000.00,99.110,,,,,20101116,221250,1.00 25F3B5EA8F1586E1,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,Y,,20101116,131030,20101123,15000.00,99.360,,,,,20101116,221250,1.00 83AEE56B663AF5CF,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101116,131132,20101119,50000.00,99.000,5.071,,,,20101116,221250,1.00 D8C872FDA5751033,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,131127,20101119,25000.00,97.125,4.695,,,,20101116,221250,1.00 F93A31A0A93FF259,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101116,131138,20101119,40000.00,99.252,5.059,,,,20101116,221250,1.00 8603005B3171D453,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101116,131051,20101119,120000.00,97.100,5.199,,,,20101116,221250,1.00 FCA33D7CF7CE456F,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101116,131105,20101130,150000.00,101.198,3.015,,,,20101116,221250,1.00 B4AEA03BF7A98668,D,645771MP8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20181215,,,20101116,125923,20101119,1000000.00,109.343,,,,,20101116,221250,1.00 C21390F5D4F188DB,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101116,130756,20101119,125000.00,101.200,,,,,20101116,221250,1.00 8DCDA121178F2D77,S,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20101116,131129,20101119,50000.00,117.109,2.160,,,,20101116,221250,1.00 4DD8866B299A1CB6,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,131139,20101201,5000.00,100.250,6.263,,,,20101116,221250,1.00 6A93D8DA783059C1,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20101116,131142,20101119,5000.00,78.325,3.252,,,,20101116,221250,1.00 C1A679EA64D3B481,P,692634CZ9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100401,4.000,20180301,,,20101116,131141,20101119,15000.00,98.610,4.223,,,,20101116,221250,1.00 C4A17DCC34313E09,P,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101116,131000,20101119,75000.00,105.062,3.497,,,,20101116,221250,1.00 1E51FB3783E85B88,D,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,,,20101116,124659,20101119,30000.00,97.720,,,,,20101116,221250,1.00 5EB2E153143036BE,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101116,131140,20101119,10000.00,109.437,3.233,,,,20101116,221250,1.00 19982F40B9283C88,S,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20101116,131130,20101119,50000.00,100.894,0.253,,,,20101116,221250,1.00 5A2405E6AD0F3AEB,P,49474E3S0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.230,20241201,Y,,20101116,130924,20101201,1MM+,100.100,5.220,,,,20101116,221250,1.00 AB088CFB0620AE2F,S,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20101116,131142,20101119,35000.00,103.206,0.651,,,,20101116,221250,1.00 C6C6EA77959C3B75,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20101116,131146,20101119,25000.00,106.724,1.000,,,,20101116,221250,1.00 4605B08FF37C99A2,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,131100,20101119,10000.00,94.892,,,,,20101116,221250,1.00 6425C52A8D2EFB16,D,484678AS6,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20180401,Y,,20101116,130651,20101201,1MM+,101.000,,,,,20101116,221250,1.00 ABDDC30C2FD7CE29,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,131151,20101201,5000.00,100.250,6.263,,,,20101116,221250,1.00 6D67DF875B8CCA6A,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101116,131143,20101119,10000.00,99.984,5.001,,,,20101116,221250,1.00 005F20E98306CF5D,P,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101116,130800,20101119,280000.00,105.062,3.497,,,,20101116,221250,1.00 1799505F820150DB,P,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,,,20101116,131000,20101119,455000.00,103.630,3.449,,,,20101116,221250,1.00 48BCC6D330F17019,S,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,,,20101116,131000,20101119,455000.00,105.000,3.246,,,,20101116,221250,1.00 6E2C8CB8306867CC,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,131136,20101119,20000.00,84.750,6.385,,,,20101116,221250,1.00 EDE7709C9FF2D9AE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,131136,20101119,20000.00,82.750,,,,,20101116,221250,1.00 44CC4D06AF43E381,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101116,131137,20101119,1MM+,100.051,7.619,,,,20101116,221250,1.00 82CFB9E9DA95C588,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,131136,20101119,20000.00,82.750,,,,,20101116,221250,1.00 B6428202E714A3A5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,131155,20101123,20000.00,97.590,4.224,,,,20101116,221250,1.00 9041E0EA0128F65C,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101116,131148,20101119,15000.00,104.588,3.800,,,,20101116,221250,1.00 38716B8B77D9DF4B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,131155,20101119,15000.00,91.957,5.200,,,,20101116,221250,1.00 908E7CF9DD2CDDD8,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101116,131152,20101119,50000.00,103.869,0.601,,,,20101116,221250,1.00 49CFC10E96AE7230,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,124243,20101119,10000.00,102.000,6.053,,,,20101116,221250,1.00 BE498440C25730A0,D,64605LEQ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20180701,,,20101116,130308,20101119,1MM+,110.715,,,,,20101116,221250,1.00 6E192CD4EED5FF58,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101116,131159,20101118,20000.00,101.750,2.081,,,,20101116,221250,1.00 53A578819E4B3157,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131156,20101119,400000.00,95.800,5.321,,,,20101116,221250,1.00 54CB78AB8C9239D5,P,455280L54,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20200201,,,20101116,131150,20101119,10000.00,67.579,4.305,,,,20101116,221250,1.00 77033D7F69A7D652,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130850,20101119,400000.00,96.350,,P,,,20101116,221250,1.00 4C73C6CD9039BDBE,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20101116,131100,20101119,500000.00,117.496,1.760,,,,20101116,221250,1.00 03BD50E1098336A1,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,131124,20101119,30000.00,99.994,5.000,,,,20101116,221250,1.00 98288BB58E9DB3DC,S,517210VC1,LARIMER WELD & BOULDER CNTYS ,20051220,4.000,20131215,,,20101116,130458,20101119,10000.00,106.477,1.822,,,,20101116,221250,1.00 C5C5B1A6814DCE7C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,131201,20101119,30000.00,99.250,5.049,,,,20101116,221250,1.00 EC00A6F7D32C1A24,D,59164GBP6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20170401,,,20101116,130732,20101119,50000.00,111.783,,,,,20101116,221250,1.00 4500C90C5FE13FF2,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101116,130955,20101119,10000.00,102.900,,,,,20101116,221250,1.00 DFA8F77B6CAC8CEF,D,517210VC1,LARIMER WELD & BOULDER CNTYS ,20051220,4.000,20131215,,,20101116,130700,20101119,10000.00,106.476,,,,,20101116,221250,1.00 6BFB4B5A808ED4F8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,131203,20101119,10000.00,91.957,5.200,,,,20101116,221250,1.00 9A221956A248F97D,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101116,131203,20101119,15000.00,99.500,4.786,,,,20101116,221250,1.00 E67349B2E5C8BA5C,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101116,131202,20101119,25000.00,104.996,6.800,,,,20101116,221250,1.00 477CBAD8A8F9005C,S,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101116,131202,20101119,10000.00,109.763,1.250,,,,20101116,221250,1.00 6B9CDD92591F3F30,S,70917RJM8,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.000,20320101,,,20101116,131205,20101119,25000.00,107.807,1.250,,,,20101116,221250,1.00 7FA146903DAA1FA2,S,7271767K9,PLANO TEX SER A,20010915,4.900,20170901,,,20101116,131206,20101119,25000.00,103.314,0.650,,,,20101116,221250,1.00 BC1BB0E7707C25C9,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,131012,20101201,500000.00,100.935,2.650,,,,20101116,221250,1.00 E2BA58E57165AF77,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101116,131035,20101119,1MM+,97.469,2.979,,,,20101116,221250,1.00 AB09E69D275C3D3B,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101116,131202,20101119,25000.00,102.996,,,,,20101116,221250,1.00 EE52092B1FEAAFCF,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101116,131141,20101119,10000.00,99.334,,,,,20101116,221250,1.00 3E5E331FB3CD889A,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101116,131102,20101119,10000.00,99.584,,,,,20101116,221250,1.00 AF5D749FDC4213E7,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101116,131200,20101119,15000.00,74.880,4.420,,,,20101116,221250,1.00 5BB1E6B17F1DDA49,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,131212,20101119,50000.00,98.750,5.543,,,,20101116,221250,1.00 D2D024EBB81C5998,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101116,131210,20101119,50000.00,104.658,0.801,,,,20101116,221250,1.00 5577ABFEC8B498B5,D,130629SY5,CALIFORNIA ST FGIC TCRS,19981201,5.500,20111201,,,20101116,131150,20101119,1000000.00,104.359,,,,,20101116,221250,1.00 6ADA334978A68BE3,P,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101116,131146,20101119,50000.00,104.720,4.299,,,,20101116,221250,1.00 C693AC2172BB2687,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,131146,20101119,25000.00,97.820,5.150,,,,20101116,221250,1.00 B036B596EEC8F9F0,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101116,131146,20101119,10000.00,106.920,1.831,,,,20101116,221250,1.00 C0C029A17914AEF0,D,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101116,131146,20101119,50000.00,104.720,,,,,20101116,221250,1.00 578A2BBE5BAB3F86,P,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20101116,131146,20101119,25000.00,97.520,5.181,,,,20101116,221250,1.00 3A978243A7C344BB,P,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20101116,131209,20101119,15000.00,103.224,3.368,,,,20101116,221250,1.00 362E1A1D21D51964,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,131146,20101119,25000.00,97.820,,,,,20101116,221250,1.00 BB974B12B1D36FE6,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101116,131213,20101119,25000.00,101.244,4.621,,,,20101116,221250,1.00 7F06832C227551C2,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101116,131208,20101119,50000.00,105.012,4.277,,,,20101116,221250,1.00 3CFE1AE8D85A7486,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101116,131208,20101119,15000.00,108.888,3.560,,,,20101116,221250,1.00 BF92ED7E37F59463,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101116,130000,20101117,50000.00,100.000,0.000,,,,20101116,221250,1.00 B6333B41B56C790E,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101116,130000,20101117,75000.00,100.000,0.000,,,,20101116,221250,1.00 0B7D914362518D05,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101116,131208,20101119,50000.00,103.012,,,,,20101116,221250,1.00 BA339EA36E3B8CD5,S,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,,,20101116,131214,20101119,900000.00,109.901,2.525,,,,20101116,221250,1.00 EE31E3E03A151971,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101116,130000,20101117,50000.00,100.000,0.000,,,,20101116,221250,1.00 894EBCE7A6FCB621,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101116,130000,20101117,100000.00,100.000,0.000,,,,20101116,221250,1.00 76AA416FB43AEC7E,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101116,130000,20101117,75000.00,100.000,0.000,,,,20101116,221250,1.00 9BFF8F2B63AEA25C,D,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101116,131208,20101119,15000.00,107.013,,,,,20101116,221250,1.00 ABA963269C4C8B78,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101116,130000,20101117,50000.00,100.000,,,,,20101116,221250,1.00 3855C2630FD006F4,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101116,131217,20101119,20000.00,102.500,4.394,,,,20101116,221250,1.00 61E865B974304A19,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101116,131222,20101119,55000.00,102.730,4.030,,,,20101116,221250,1.00 0AC8F9B6A8F4943A,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101116,130000,20101117,75000.00,100.000,,,,,20101116,221250,1.00 E16DD60029616DBB,D,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,,,20101116,131214,20101119,900000.00,109.151,,,,,20101116,221250,1.00 B37A4036B214A541,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101116,130000,20101117,50000.00,100.000,,,,,20101116,221250,1.00 6EB56913B6FF5B69,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101116,130000,20101117,100000.00,100.000,,,,,20101116,221250,1.00 11307FBAFB9B12A0,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101116,130000,20101117,75000.00,100.000,,,,,20101116,221250,1.00 DDFC2DE398DD930F,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101116,131200,20101119,70000.00,99.685,3.043,,,,20101116,221250,1.00 3A45AEF054FE23A4,S,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101116,131227,20101119,10000.00,103.405,4.388,,,,20101116,221250,1.00 3A72BAFE26C33095,P,956553TB7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20110601,,,20101116,130730,20101117,1MM+,102.514,0.327,,,,20101116,221250,1.00 1293B4003BFBD764,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101116,131223,20101119,15000.00,105.116,3.528,,,,20101116,221250,1.00 9539A86E97069D69,P,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20101116,131227,20101119,20000.00,106.275,2.559,,,,20101116,221250,1.00 0530920483ACBE2B,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101116,130433,20101117,1MM+,100.000,,,,,20101116,221250,1.00 6C9DAAD932B4FDC2,D,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20101116,130359,20101119,100000.00,104.663,,,,,20101116,221250,1.00 DBAB892D7CF770D4,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101116,131223,20101119,15000.00,105.616,,,,,20101116,221250,1.00 DDF32DDF9C07B00B,D,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20101116,131227,20101119,20000.00,106.775,,,,,20101116,221250,1.00 754D9562491C992F,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,131235,20101126,40000.00,100.000,5.999,,,,20101116,221250,1.00 3240A1E24C73B997,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101116,131039,20101116,1MM+,107.868,2.400,,,,20101116,221250,1.00 A111468A91B4BC33,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101116,131230,20101119,30000.00,108.534,3.067,,,,20101116,221250,1.00 9BC353E6E9E5BAC2,S,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101116,131221,20101119,120000.00,104.618,0.767,,,,20101116,221250,1.00 7E44D183B2821DED,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101116,131221,20101119,120000.00,104.410,,,,,20101116,221250,1.00 79D26F7FC305A3BC,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101116,131229,20101119,25000.00,101.500,4.250,,,,20101116,221250,1.00 93C576BFFD0C7665,P,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20101116,131229,20101119,25000.00,87.125,5.782,,,,20101116,221250,1.00 A6886910A0191CA3,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101116,131145,20101119,255000.00,63.550,5.331,,,,20101116,221250,1.00 7F027AD270D3B7C4,P,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20101116,131148,20101119,25000.00,99.000,2.305,,,,20101116,221250,1.00 BB76650FCB0BCCA8,S,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20101116,131202,20101119,25000.00,100.000,1.599,,,,20101116,221250,1.00 B1E33E414740C73E,P,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,131240,20101119,1000000.00,97.073,5.217,,,,20101116,221250,1.00 AFC90027E502B17A,D,544632DC3,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.625,20111001,,,20101116,131222,20101119,1000000.00,101.100,,,,,20101116,221250,1.00 498BCE74790EA1FA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,131236,20101119,60000.00,99.683,5.020,,,,20101116,221250,1.00 0760E8404C8D8D2F,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101116,131234,20101119,10000.00,101.125,,,,,20101116,221250,1.00 3AAA9A507FA81910,D,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,131240,20101119,1000000.00,97.560,,,,,20101116,221250,1.00 28A4E8CC750C5BC6,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101116,131144,20101119,50000.00,105.496,,,,,20101116,221250,1.00 E7F5D17C05CFB3F7,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,131236,20101119,60000.00,97.490,,,,,20101116,221250,1.00 780EF562648680C1,P,882719K30,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20170801,,,20101116,131200,20101119,20000.00,99.189,5.143,,,,20101116,221250,1.00 6E2A2628E6F3D1A9,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,131242,20101119,5000.00,100.000,5.000,,,,20101116,221250,1.00 86EC25340C9502DE,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101116,131107,20101119,350000.00,112.336,3.300,,,,20101116,221250,1.00 218F35B2A2DF8EB7,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101116,131240,20101119,25000.00,102.660,0.650,,,,20101116,221250,1.00 BAA7281463708F21,S,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101116,131243,20101119,25000.00,112.402,1.500,,,,20101116,221250,1.00 2484E6B26AE5E62F,S,646065QW5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20120701,,,20101116,131245,20101119,30000.00,104.550,1.151,,,,20101116,221250,1.00 7D07C756CF21E99D,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101116,131236,20101119,10000.00,94.205,5.150,,,,20101116,221250,1.00 5808CF41BE65D304,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,131203,20101119,20000.00,97.750,,,,,20101116,221250,1.00 C8BADDF5714235F0,D,577098MP8,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20261201,,,20101116,124800,20101119,630000.00,94.400,,,,,20101116,221250,1.00 F6D771242D57AA95,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101116,131245,20101202,25000.00,100.000,4.000,,,,20101116,221250,1.00 7FF684F55EADF5FC,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,131248,20101119,20000.00,99.250,5.506,,,,20101116,221250,1.00 3878A0FE3A7EFED5,D,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20101116,131146,20101119,25000.00,97.520,,,,,20101116,221250,1.00 91029C5925911025,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101116,131146,20101119,10000.00,106.920,,,,,20101116,221250,1.00 F6CE128312E74209,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101116,130843,20101119,1MM+,100.000,6.499,,,,20101116,221250,1.00 1D8EA15F7F13F8D6,S,455280L54,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20200201,,,20101116,131300,20101119,10000.00,68.980,4.077,,,,20101116,221250,1.00 6601759C0BC4AEA5,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101116,130425,20101119,150000.00,103.038,,,,,20101116,221250,1.00 05222E7630731CA5,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101116,131212,20101119,130000.00,84.230,3.382,,,,20101116,221250,1.00 9E2B20BA073BAB38,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101116,131231,20101130,10000.00,98.684,5.350,,,,20101116,221250,1.00 B1CFFBC1029D05B3,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101116,130900,20101119,10000.00,106.829,3.881,,,,20101116,221250,1.00 07A81F09C8A2F687,D,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101116,130349,20101119,100000.00,105.261,,,,,20101116,221250,1.00 D70051CD6E7135CB,D,631663KA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20191115,,,20101116,130931,20101119,100000.00,107.650,,,,,20101116,221250,1.00 9D214D6AAD2E6C27,S,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20101116,131236,20101116,1MM+,100.000,0.000,,,,20101116,221251,1.00 117E64F23117A736,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101116,131230,20101119,30000.00,107.460,,,,,20101116,221251,1.00 1A7550C6910D31C1,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101116,131250,20101119,200000.00,110.000,,S,,,20101116,221251,1.00 666A39E2E38D14B5,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101116,130900,20101119,10000.00,106.829,,,,,20101116,221251,1.00 CA35C91F5B2B79A4,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,130605,20101119,50000.00,96.258,,,,,20101116,221251,1.00 1F3BAA55B4DC01C5,D,39501PAL0,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.250,20300715,,,20101116,124800,20101119,1MM+,97.500,,,,,20101116,221251,1.00 71C06F55D734EE32,P,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20101116,131254,20101119,10000.00,99.982,5.415,,,,20101116,221251,1.00 FEF1D201504DB5BD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,131255,20101119,25000.00,100.000,5.000,,,,20101116,221251,1.00 6F4F0D04C2FA37C6,S,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20101116,131200,20101119,1000000.00,101.640,0.255,,,,20101116,221251,1.00 4984B671527B7A19,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101116,131258,20101119,10000.00,113.040,3.861,,,,20101116,221251,1.00 043D5301CA048C77,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101116,131304,20101119,10000.00,96.113,5.289,,,,20101116,221251,1.00 5A1DF98EB7231037,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101116,131258,20101119,10000.00,111.405,,,,,20101116,221251,1.00 8CB18985BD62DB95,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,130458,20101202,150000.00,98.466,,P,,,20101116,221251,1.00 1696224D15E13299,P,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101116,131300,20101119,100000.00,98.900,5.178,,,,20101116,221251,1.00 2723802C542D17EB,S,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101116,130900,20101119,105000.00,100.922,0.381,,,,20101116,221251,1.00 04642DC03EFDF3A6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101116,131305,20101119,20000.00,104.553,4.388,,,,20101116,221251,1.00 0DDC0AF44FBDB07C,P,74527EEG9,PUERTO RICO INDL TOURIST EDL HOSPITAL DE LA CONCEPCION-A,20000615,6.500,20201115,,,20101116,131311,20101119,50000.00,100.625,5.839,,,,20101116,221251,1.00 D8CF02253A59FE3E,D,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101116,130853,20101119,105000.00,100.922,,,,,20101116,221251,1.00 624892D93306BE34,D,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20101116,131100,20101119,1000000.00,101.640,,,,,20101116,221251,1.00 2C8D167D24606B01,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101116,131300,20101119,1MM+,102.234,,,,,20101116,221251,1.00 7BCBFC5B44B3BB5A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101116,131305,20101119,20000.00,103.553,,,,,20101116,221251,1.00 3602311BF01EC19B,D,74527EEG9,PUERTO RICO INDL TOURIST EDL HOSPITAL DE LA CONCEPCION-A,20000615,6.500,20201115,,,20101116,131311,20101119,50000.00,101.125,,,,,20101116,221251,1.00 2450575981593A00,D,631663KA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20191115,,,20101116,130653,20101119,100000.00,107.750,,,,,20101116,221251,1.00 C3329A482B364E3E,P,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20101116,131303,20101119,30000.00,83.625,6.132,,,,20101116,221251,1.00 D1B02D1124D260B3,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101116,131314,20101119,5000.00,97.659,5.299,,,,20101116,221251,1.00 4E2B399CEFC23ED4,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101116,131303,20101119,5000.00,95.484,,,,,20101116,221251,1.00 79B917FBF4BBA35C,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101116,131320,20101119,35000.00,118.550,2.200,,,,20101116,221251,1.00 BAAC530C5A0F6E8A,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101116,131319,20101119,15000.00,110.339,1.100,,,,20101116,221251,1.00 3AE7A6D337DF2637,S,575930SV5,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,3.900,20101201,,,20101116,131314,20101116,50000.00,100.000,3.832,,,,20101116,221251,1.00 CED7D8F075F85302,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,131015,20101124,15000.00,100.000,5.249,,,,20101116,221251,1.00 8FDDA99AE8C490EC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,131325,20101119,40000.00,100.000,5.000,,,,20101116,221251,1.00 BFFF421DFF2AD308,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,131327,20101119,10000.00,106.380,4.569,,,,20101116,221251,1.00 BB8C3FE71BB73C0B,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101116,104500,20101118,50000.00,99.750,5.022,,,,20101116,221251,1.00 8B5D75571CC32649,D,035375ET7,ANKENY IOWA SWR REV SER E,20101215,2.500,20150501,Y,,20101116,130300,20101220,130000.00,101.000,,,,,20101116,221251,1.00 4A42DF0EEF4C32BA,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101116,131005,20101119,20000.00,94.767,5.625,,,,20101116,221251,1.00 55FE11FFE06230AA,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101116,131328,20101119,10000.00,86.343,6.500,,,,20101116,221251,1.00 74C2F8B8842F906A,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101116,131001,20101119,100000.00,105.500,,,,,20101116,221251,1.00 846C9B5DD7F102B4,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101116,131310,20101119,10000.00,100.000,5.250,,,,20101116,221251,1.00 329A09C31136BADF,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101116,130801,20101119,10000.00,107.079,,,,,20101116,221251,1.00 1E1E89DA15FF5054,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131332,20101119,100000.00,99.000,5.074,,,,20101116,221251,1.00 63E7DCBBE862D2DB,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,131334,20101119,25000.00,99.973,5.049,,,,20101116,221251,1.00 511E3D0D641B9FBA,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,131334,20101119,25000.00,98.496,,,,,20101116,221251,1.00 68C97B5C15FF74F6,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,130652,20101119,250000.00,90.625,,P,,,20101116,221251,1.00 632602DC68942944,D,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20101116,131256,20101119,175000.00,111.343,,S,,,20101116,221251,1.00 F596CD5D1CF6A1DC,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101116,131300,20101119,20000.00,105.551,1.803,,,,20101116,221251,1.00 3189AA4D3C60BF6A,S,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20101116,131300,20101119,10000.00,93.837,6.167,,,,20101116,221251,1.00 6EBF0985C8E10601,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,131337,20101119,20000.00,100.500,5.382,,,,20101116,221251,1.00 EEC30BA9D70D6357,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20101116,131338,20101119,10000.00,104.249,4.358,,,,20101116,221251,1.00 D971DB428724A706,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131339,20101119,15000.00,99.000,5.074,,,,20101116,221251,1.00 D32511755F855105,P,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20101116,131330,20101119,100000.00,98.925,4.355,,,,20101116,221251,1.00 F980240E3C82783C,S,809554GT9,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.750,20150201,,,20101116,131340,20101119,5000.00,101.780,2.907,,,,20101116,221251,1.00 72091E5A4F906941,P,16532LCA2,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20190601,,,20101116,131339,20101119,35000.00,106.537,3.081,,,,20101116,221251,1.00 89C16FCAF9EEA593,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101116,131318,20101119,55000.00,107.151,3.900,,,,20101116,221251,1.00 0BF253E971916E5E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101116,130353,20101119,1MM+,102.691,4.650,,,,20101116,221251,1.00 F1CB4C01185EF1E9,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101116,131338,20101119,35000.00,110.198,2.468,,,,20101116,221251,1.00 D09C1E7DD2415A7A,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101116,131329,20101119,20000.00,95.114,5.329,,,,20101116,221251,1.00 B689FEB265B49BD6,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,131325,20101119,10000.00,106.380,,,,,20101116,221251,1.00 91E5B5CD769A0BFC,P,647480NF5,NEW MILFORD CONN ,20040201,5.000,20120115,,,20101116,131257,20101119,50000.00,104.179,1.342,,,,20101116,221251,1.00 6AC8BD6CA56BAD45,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101116,131127,20101119,50000.00,107.000,3.865,,,,20101116,221251,1.00 AFB2281B88E6C091,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,131345,20101119,35000.00,80.000,6.855,,,,20101116,221251,1.00 1D66394484343129,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101116,131342,20101119,40000.00,100.000,4.499,,,,20101116,221251,1.00 4A33F54D4BC81FA8,S,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101116,090643,20101119,35000.00,102.885,2.539,,,,20101116,221251,1.00 7E526BD7353AC242,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,131339,20101119,100000.00,100.015,3.998,,,,20101116,221251,1.00 ED94CC474710202F,S,276119KF0,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20220815,,,20101116,131344,20101119,5000.00,103.441,1.159,,,,20101116,221251,1.00 04AB9F86DEB29823,D,035375EU4,ANKENY IOWA SWR REV SER E,20101215,3.000,20160501,Y,,20101116,130300,20101220,130000.00,103.000,,,,,20101116,221251,1.00 37E452C00E2629EE,D,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20101116,131339,20101119,1000000.00,100.900,,,,,20101116,221251,1.00 0A2E9F105CCADE2F,D,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20101116,131346,20101119,10000.00,101.495,,,,,20101116,221251,1.00 1EE991ACF9A1A987,D,276119KF0,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20220815,,,20101116,131344,20101119,5000.00,103.316,,,,,20101116,221251,1.00 6888593C925A5343,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,131251,20101119,500000.00,98.610,,,,,20101116,221251,1.00 A99A1950C84C5C6B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,131300,20101119,25000.00,98.250,,,,,20101116,221251,1.00 60FFC4B71A440A74,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101116,131300,20101119,20000.00,101.500,3.614,,,,20101116,221251,1.00 8110D3B31CD7F96A,P,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20101116,131300,20101119,50000.00,103.145,1.476,,,,20101116,221251,1.00 ACDA1563D35E1414,P,011842KU4,ALASKA ST INTL ARPTS REVS SER B,20020401,5.300,20201001,,,20101116,131300,20101119,50000.00,106.747,1.615,,,,20101116,221251,1.00 2627F07A695BFADA,S,145807Q97,CARSON CITY NEV V&T REC,20031101,4.375,20190601,,,20101116,131300,20101119,10000.00,105.266,2.559,,,,20101116,221251,1.00 2CDE544E60432B67,S,852412CP8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20170801,,,20101116,131352,20101119,50000.00,104.186,2.800,,,,20101116,221251,1.00 F5132012E5E2571A,P,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20101116,131100,20101119,250000.00,101.964,0.655,,,,20101116,221251,1.00 18AFCD74BD09E30B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,131351,20101119,10000.00,80.000,6.855,,,,20101116,221251,1.00 1ADA8D445C77FE94,P,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101116,130155,20101117,1MM+,104.749,0.581,,,,20101116,221251,1.00 08C63EFE48FE87C6,S,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101116,130200,20101117,1MM+,104.800,0.451,,,,20101116,221251,1.00 7C3406A65511D71C,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101116,131346,20101119,100000.00,63.122,4.800,,,,20101116,221251,1.00 B6931F21DAB5F189,S,517039FT5,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20220301,Y,,20101116,131241,20101130,250000.00,108.984,3.837,,,,20101116,221251,1.00 7F9BAC9B27383B5F,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101116,131120,20101123,25000.00,97.501,3.344,,,,20101116,221251,1.00 2B30ECC15A4978F7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,131352,20101119,10000.00,100.750,4.904,,,,20101116,221251,1.00 F5A0021C58CD6A87,S,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,Y,,20101116,131341,20101202,115000.00,100.013,3.248,,,Y,20101116,221251,1.00 3AE66659947B1CC9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131320,20101119,10000.00,99.324,5.050,,,,20101116,221251,1.00 2EE3B276A4D3ECEC,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101116,131120,20101123,25000.00,97.501,,,,,20101116,221251,1.00 8905FAF68F7F782F,S,649838UM9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-H-ACA/FSA-CR,19980201,5.100,20110215,,,20101116,131200,20101119,100000.00,100.375,0.000,,,,20101116,221251,1.00 370F30C8434F0588,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101116,131329,20101119,20000.00,92.569,,,,,20101116,221251,1.00 CD9F136603B0621E,D,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20101116,130623,20101119,65000.00,108.620,,S,,,20101116,221251,1.00 4C24A13775664E22,S,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101116,131407,20101119,45000.00,117.071,1.984,,,,20101116,221251,1.00 19C6678F98351C82,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131404,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 AF51E967A9299B51,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,131403,20101119,20000.00,100.600,5.075,,,,20101116,221251,1.00 05544BA558F99B63,S,100210PA5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,2.000,20121201,,,20101116,131000,20101116,500000.00,101.608,1.200,,,,20101116,221251,1.00 B195F57617169665,P,100210PA5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,2.000,20121201,,,20101116,131200,20101116,500000.00,101.483,1.262,,,,20101116,221251,1.00 4FC57738BDEC5DE8,D,035375EV2,ANKENY IOWA SWR REV SER E,20101215,3.000,20170501,Y,,20101116,130400,20101220,135000.00,102.000,,,,,20101116,221251,1.00 3350BAF850A82E5C,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101116,131221,20101119,300000.00,107.631,,S,,,20101116,221251,1.00 8585B7E2F937D693,D,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101116,131239,20101119,250000.00,110.434,,P,,,20101116,221251,1.00 B9D2E029CB55CEA0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,131200,20101119,60000.00,97.490,,,,,20101116,221251,1.00 0D7F7E229E9A83E6,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101116,131404,20101119,75000.00,109.461,,,,,20101116,221251,1.00 C197121846FA2971,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101116,131300,20101119,250000.00,98.255,,,,,20101116,221251,1.00 481E9DBD5EBE9927,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101116,131410,20101119,10000.00,95.000,5.332,,,,20101116,221251,1.00 A81212240FCF9854,S,49130PCC6,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.550,20170701,,,20101116,131402,20101119,10000.00,100.000,4.547,,,,20101116,221251,1.00 F33DAB491BFA56F8,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,131353,20101119,25000.00,100.000,4.998,,,,20101116,221251,1.00 879E9CAA633C00B3,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,131407,20101119,50000.00,98.500,5.223,,,,20101116,221251,1.00 3AAACE8263641E1E,P,644324HH1,NEW FAIRFIELD CONN ,19930315,5.400,20120315,,,20101116,131337,20101119,50000.00,105.286,1.351,,,,20101116,221251,1.00 7B6D6F2953095E24,D,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101116,115338,20101119,25000.00,106.500,,,,,20101116,221251,1.00 509667A2ABA73749,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,131418,20101119,35000.00,99.827,4.511,,,,20101116,221251,1.00 8A08F0B89517495D,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101116,131316,20101119,10000.00,100.000,4.897,,,,20101116,221251,1.00 C792D538B445E975,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101116,131413,20101119,60000.00,113.989,2.488,,,,20101116,221251,1.00 ADDB7F3661B9BE32,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101116,131142,20101119,50000.00,105.621,,,,,20101116,221251,1.00 07A2E9CBBA73ED90,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101116,130738,20101119,100000.00,105.600,,,,,20101116,221251,1.00 874A01209E5ACEB1,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101116,131321,20101119,250000.00,119.972,,P,,,20101116,221251,1.00 3B2B02FB18CE03FC,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20101116,131330,20101119,100000.00,99.550,,P,,,20101116,221251,1.00 C268599B7BC20542,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101116,131340,20101119,10000.00,100.734,,,,,20101116,221251,1.00 2CCE369996213CB1,P,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101116,131300,20101119,250000.00,98.255,5.130,,,,20101116,221251,1.00 81C19ED848986515,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,131424,20101119,10000.00,100.000,5.999,,,,20101116,221251,1.00 3A8BAD1DDFB12A28,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101116,131412,20101119,75000.00,102.172,1.652,,,,20101116,221251,1.00 1E4DA4821355BA8E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,131418,20101119,100000.00,105.088,4.300,,,,20101116,221251,1.00 4224F454162C6C1A,S,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101116,131135,20101119,10000.00,94.990,5.004,,,,20101116,221251,1.00 A6F294295361AABA,D,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101116,131412,20101119,75000.00,102.172,,,,,20101116,221251,1.00 0EE0854A5FE832FC,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101116,131415,20101119,60000.00,113.738,,,,,20101116,221251,1.00 E1957ADAB74FAF00,D,74527EEG9,PUERTO RICO INDL TOURIST EDL HOSPITAL DE LA CONCEPCION-A,20000615,6.500,20201115,,,20101116,131322,20101119,50000.00,101.125,,,,,20101116,221251,1.00 78358CBC8F378AEA,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,131321,20101119,25000.00,97.436,,,,,20101116,221251,1.00 42E0D8EDB04A8679,S,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20101116,131139,20101117,1MM+,102.699,0.320,,,,20101116,221251,1.00 A5A1F598D18734E0,S,60415M6S8,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A ,20000415,5.650,20120201,,,20101116,131429,20101119,15000.00,100.000,5.518,,,,20101116,221251,1.00 463C37E51921FB55,P,489350MT2,KENNEDALE TEX INDPT SCH DIST ,20040701,5.000,20240215,,,20101116,131336,20101119,1MM+,104.205,3.611,,,,20101116,221251,1.00 5391AC397162A448,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101116,131349,20101119,20000.00,104.631,3.593,,,,20101116,221251,1.00 5E083C5B20EC2371,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101116,131147,20101119,5000.00,81.432,,,,,20101116,221251,1.00 0CAC7BA4705D7AD6,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,131418,20101119,100000.00,103.088,,,,,20101116,221251,1.00 92B74C872173FE90,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101116,131332,20101119,45000.00,114.878,,,,,20101116,221251,1.00 BF713579CC5A46F8,D,809554GT9,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.750,20150201,,,20101116,131333,20101119,5000.00,101.081,,,,,20101116,221251,1.00 863C05610796B654,D,809554GT9,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.750,20150201,,,20101116,131332,20101119,5000.00,101.580,,,,,20101116,221251,1.00 8611B9F1F75F617C,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,131334,20101119,100000.00,98.140,,,,,20101116,221251,1.00 844C2B8AE96308BF,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101116,131427,20101119,25000.00,100.000,2.000,,,,20101116,221251,1.00 CEAFB1D99FE135C6,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101116,131433,20101119,35000.00,95.743,5.867,,,,20101116,221251,1.00 2943C728FAB2E3E2,P,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20101116,130959,20101117,1MM+,102.696,0.325,,,,20101116,221251,1.00 A23569D48C308547,D,035375EW0,ANKENY IOWA SWR REV SER E,20101215,3.000,20180501,Y,,20101116,130400,20101220,140000.00,100.000,,,,,20101116,221251,1.00 BF457A50996CAA1A,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,131438,20101119,15000.00,100.077,4.649,,,,20101116,221251,1.00 10C86B74BFCE960C,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101116,131351,20101119,150000.00,97.000,5.301,,,,20101116,221251,1.00 87A167B115DE9A92,P,59465HNH5,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-TRINITY-A,20001101,6.000,20271201,,,20101116,131425,20101119,25000.00,101.000,5.780,,,,20101116,221251,1.00 355FF5644A3FFD80,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,131430,20101119,25000.00,98.000,,,,,20101116,221251,1.00 33E48CA260D0E217,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101116,131433,20101119,35000.00,93.408,,,,,20101116,221251,1.00 F4B2CF5126BD8CDC,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101116,131230,20101119,250000.00,100.380,,,,,20101116,221251,1.00 EB83F6AB7BE82A3B,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101116,131329,20101119,45000.00,115.128,,,,,20101116,221251,1.00 DC6DC426CD36964F,S,691364AM5,OWYHEE & CANYON CNTYS IDAHO JT REF,20041015,4.550,20160815,,,20101116,131443,20101119,15000.00,116.570,1.523,,,,20101116,221251,1.00 9DBCB13E28920014,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131440,20101119,50000.00,99.000,5.074,,,,20101116,221251,1.00 C39CD1C37FFF1932,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101116,131433,20101119,10000.00,105.106,4.151,,,,20101116,221251,1.00 DF13AE3928A5A89D,S,260480FR4,DOVER TWP PA SWR AUTH SWR REV GTD,20040501,3.550,20131101,,,20101116,131417,20101117,30000.00,101.540,3.001,,,,20101116,221251,1.00 34DAD97F1267A29B,S,341426UN2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20230101,,,20101116,131445,20101119,20000.00,104.650,3.134,,,,20101116,221251,1.00 8F1594204D598851,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,131445,20101119,10000.00,99.460,5.034,,,,20101116,221251,1.00 2E6930FBDFA85A93,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131446,20101119,15000.00,99.000,5.074,,,,20101116,221251,1.00 9A6CE3D13F29BAB1,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101116,131418,20101119,75000.00,108.961,3.635,,,,20101116,221251,1.00 C6AA78B7100E2934,P,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101116,131435,20101119,50000.00,104.221,3.545,,,,20101116,221251,1.00 5CB5D6442FE041F5,S,956553TB7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20110601,,,20101116,131324,20101117,1MM+,102.517,0.321,,,,20101116,221251,1.00 605E5620239A7224,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101116,131418,20101119,75000.00,108.961,,,,,20101116,221251,1.00 AF52FEA74FB04335,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,131445,20101130,10000.00,100.000,5.124,,,,20101116,221251,1.00 7DCBAC22255404E4,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101116,131300,20101119,10000.00,110.627,4.037,,,,20101116,221251,1.00 AA0C937A0B6334C2,S,421020PZ5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20230215,,,20101116,131400,20101119,100000.00,111.700,3.177,,,,20101116,221251,1.00 96BC3DD4F5080FCC,S,032452AU8,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,1.555,20121201,Y,,20101116,131328,20101123,1MM+,100.000,1.555,,,,20101116,221251,1.00 657525CAB8CCE462,P,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20101116,113851,20101119,10000.00,111.179,2.322,,,,20101116,221251,1.00 866B18AAABE98B7D,D,296806JL7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20151001,,,20101116,125818,20101119,1MM+,108.461,,,,,20101116,221251,1.00 4C537DC869D7F926,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101116,131446,20101119,1MM+,102.244,0.401,,,,20101116,221251,1.00 259AD0869104BE24,D,645771ML7,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20151215,,,20101116,125836,20101119,1MM+,109.387,,,,,20101116,221251,1.00 E946CB4DAB5DFA7E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,131431,20101119,35000.00,99.998,4.700,,,,20101116,221251,1.00 20BE1C4AD4A12AA8,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,131445,20101119,30000.00,97.125,4.695,,,,20101116,221251,1.00 5E637DBE7A25F17E,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101116,131433,20101119,10000.00,104.106,,,,,20101116,221251,1.00 F2426B4788CB8AFA,D,542690QQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20190901,,,20101116,131438,20101119,5000.00,102.863,,,,,20101116,221251,1.00 43018A85E470E376,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101116,131404,20101119,25000.00,109.680,2.200,,,,20101116,221251,1.00 8EC925393DD61F76,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101116,131229,20101119,5000.00,92.114,5.590,,,,20101116,221251,1.00 B328DDE33119F6E2,D,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20101116,113851,20101119,10000.00,111.329,,,,,20101116,221251,1.00 5B1021A52067C7A1,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,131503,20101119,25000.00,100.000,5.999,,,,20101116,221251,1.00 2F50C2CD1BC93FDC,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,131400,20101118,15000.00,98.127,,,,,20101116,221251,1.00 B04A16DEB61DDB91,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101116,131433,20101119,35000.00,93.408,,,,,20101116,221251,1.00 F0A580BECEE05242,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101116,131501,20101119,50000.00,96.260,4.258,,,,20101116,221251,1.00 48052608D2F37501,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101116,131501,20101119,30000.00,106.080,4.023,,,,20101116,221251,1.00 0115714D57EE183A,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,131503,20101119,50000.00,99.718,4.026,,,,20101116,221251,1.00 5CCA15343F4332FB,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,131451,20101119,50000.00,97.715,5.178,,,,20101116,221251,1.00 3CA1B632B21B5437,P,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101116,131333,20101201,1MM+,100.250,6.025,,,,20101116,221251,1.00 43544E667C8F5A17,S,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20101116,131504,20101119,10000.00,105.720,3.391,,,,20101116,221251,1.00 30F01C1F933E9250,S,542690QQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20190901,,,20101116,131438,20101119,5000.00,102.989,1.154,,,,20101116,221251,1.00 50B009CD1E8F8B43,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101116,131445,20101119,15000.00,109.325,3.514,,,,20101116,221251,1.00 949C1F7640EB836A,P,639064TK0,NAUGATUCK CONN ,20100810,4.000,20150801,,,20101116,131425,20101119,55000.00,109.207,1.940,,,,20101116,221251,1.00 168B66D042B4A871,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101116,131501,20101119,50000.00,94.373,,,,,20101116,221251,1.00 8183CE069B98C8BD,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,131345,20101202,150000.00,98.541,,S,,,20101116,221251,1.00 D5ABE449E1DD4661,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101116,131234,20101119,100000.00,96.758,,S,,,20101116,221251,1.00 5EFB4B1F40C9EAA1,D,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20101116,131250,20101119,15000.00,96.185,,S,,,20101116,221251,1.00 50589265AF899D1F,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101116,131445,20101119,15000.00,107.825,,,,,20101116,221251,1.00 F6F47755626C2FFE,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,131319,20101119,25000.00,97.686,,,,,20101116,221251,1.00 C1A5DECDF7008B6C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101116,131500,20101119,5000.00,97.002,5.461,,,,20101116,221251,1.00 46118C6913C8CC09,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131515,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 5B82104BD2D3FF5E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131515,20101119,25000.00,99.000,5.074,,,,20101116,221251,1.00 0A6F6B941A637F5F,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101116,131440,20101119,25000.00,102.682,4.700,,,,20101116,221251,1.00 25E753C687742F2C,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,131450,20101119,10000.00,99.998,4.000,,,,20101116,221251,1.00 CFE83E9A41E1B663,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101116,131511,20101119,30000.00,103.741,,,,,20101116,221251,1.00 A56175ED7BB6C866,D,900190BN8,TURLOCK CALIF IRR DIST REV REF-SER A,19920515,6.250,20120101,,,20101116,131457,20101119,435000.00,101.500,,,,,20101116,221251,1.00 FFF2E111AA1CC40D,D,691364AM5,OWYHEE & CANYON CNTYS IDAHO JT REF,20041015,4.550,20160815,,,20101116,131420,20101119,15000.00,114.389,,,,,20101116,221251,1.00 704684C79ABBEAB2,D,691364AM5,OWYHEE & CANYON CNTYS IDAHO JT REF,20041015,4.550,20160815,,,20101116,131415,20101119,15000.00,114.639,,,,,20101116,221251,1.00 B590B68B4DFFB219,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20101116,131212,20101119,10000.00,99.500,5.951,,,,20101116,221251,1.00 1DB49281D8455F65,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,131217,20101124,20000.00,100.000,4.999,,,,20101116,221251,1.00 A9904FF25D0F8BAC,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20101116,131519,20101119,15000.00,99.978,5.002,,,,20101116,221251,1.00 2BBA07F5EEEE4030,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,131300,20101119,100000.00,98.080,,,,,20101116,221251,1.00 79CCE49B9F85B2F7,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101116,131300,20101119,50000.00,111.826,1.127,,,,20101116,221251,1.00 C77E311F4EFC13DE,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101116,131400,20101119,50000.00,111.926,1.097,,,,20101116,221251,1.00 279DE41F24056CBF,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101116,131458,20101119,50000.00,94.138,,,,,20101116,221251,1.00 A1099B80809A0AA5,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101116,131300,20101119,10000.00,111.127,,,,,20101116,221251,1.00 26DE5AAC8E8A926E,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,131000,20101202,250000.00,98.541,,,,,20101116,221251,1.00 ED75798502B90C09,S,653424CE9,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20200615,,,20101116,131522,20101117,15000.00,104.375,3.945,,,,20101116,221251,1.00 8CE8CC68C0A4C8A2,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101116,131500,20101119,1000000.00,114.022,3.530,,,,20101116,221251,1.00 088261C5B07728A0,S,664525AC6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.830,20141201,Y,,20101116,131252,20101119,100000.00,100.493,2.700,,,,20101116,221251,1.00 A84C1231FBA2CF6F,P,4854286Y7,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.300,20230401,,,20101116,131531,20101119,10000.00,97.515,4.565,,,,20101116,221251,1.00 C2160051B6897704,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101116,131500,20101119,1000000.00,113.610,,,,,20101116,221251,1.00 A39184807814240C,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101116,131519,20101119,25000.00,100.000,2.000,,,,20101116,221251,1.00 8D8B12FF9AF15B4F,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,131523,20101119,10000.00,100.600,5.075,,,,20101116,221251,1.00 D41BD13677D06830,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131525,20101119,25000.00,99.000,5.074,,,,20101116,221251,1.00 2C744E48204996BE,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101116,131525,20101119,15000.00,102.579,4.027,,,,20101116,221251,1.00 BDB1274C2007517A,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101116,131533,20101119,15000.00,105.074,,,,,20101116,221251,1.00 C700C20C7FF07842,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101116,131530,20101119,30000.00,100.187,4.975,,,,20101116,221251,1.00 831E0A96E749EFCA,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101116,131532,20101119,15000.00,100.317,,,,,20101116,221251,1.00 CBC2C02EC3662F28,D,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101116,131437,20101119,75000.00,102.172,,,,,20101116,221251,1.00 69C6A27A406BB847,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101116,131520,20101119,10000.00,116.110,3.088,,,,20101116,221251,1.00 3067B2F4314B6ED0,P,64985WL51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.100,20170615,,,20101116,131540,20101119,100000.00,103.367,2.735,,,,20101116,221251,1.00 543C2448BAB268E7,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101116,131456,20101130,10000.00,100.000,4.124,,,,20101116,221251,1.00 3F38D195261F9275,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101116,131520,20101119,25000.00,109.000,1.480,,,,20101116,221251,1.00 16B1963773FE1065,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101116,131433,20101119,15000.00,100.000,4.897,,,,20101116,221251,1.00 DB56DC9C6A5A8095,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101116,131533,20101119,30000.00,103.593,4.362,,,,20101116,221251,1.00 0D2E90A60816FE23,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101116,131538,20101119,30000.00,97.500,,,,,20101116,221251,1.00 7B734B4F0C354FD7,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101116,131533,20101119,30000.00,104.093,,,,,20101116,221251,1.00 FE0ACF61E5E2F75F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,124736,20101116,5000.00,78.575,7.700,,,,20101116,221251,1.00 39FA478F3AAE5893,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101116,125300,20101119,1MM+,104.364,2.720,,,,20101116,221251,1.00 56A5C73FAD485EB7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131546,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 E968D7FFE8FDE609,P,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20101116,131544,20101119,5000.00,100.485,4.430,,,,20101116,221251,1.00 DDA9122753796666,P,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20101116,131548,20101119,5000.00,96.038,4.883,,,,20101116,221251,1.00 F48621C757A3F8F0,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,131549,20101119,15000.00,98.750,4.833,,,,20101116,221251,1.00 F6FF5BC41C812CF9,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101116,131549,20101119,30000.00,111.433,2.503,,,,20101116,221251,1.00 6FE2BF0B00BD5F08,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,131444,20101119,50000.00,97.441,,,,,20101116,221251,1.00 4CE0407A19392608,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,131443,20101119,50000.00,97.565,,,,,20101116,221251,1.00 EDC9E3FC1704EB16,D,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101116,131539,20101119,1000000.00,100.900,,,,,20101116,221251,1.00 1F0E22BA53C3D12E,S,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20101116,131553,20101119,10000.00,119.140,2.572,,,,20101116,221251,1.00 356879C62FD22DDF,S,802437CD3,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.125,20190701,,,20101116,131520,20101119,50000.00,102.444,3.400,,,,20101116,221251,1.00 525F9023B16894B3,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101116,131507,20101123,455000.00,100.000,0.000,,,,20101116,221251,1.00 BA459118F5C9990F,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101116,131540,20101119,20000.00,115.167,3.800,,,,20101116,221251,1.00 7D82AC16FF15724A,S,508248AT8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20190601,,,20101116,131546,20101119,30000.00,99.724,4.038,,,,20101116,221251,1.00 AC0B353394DDA881,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101116,131400,20101119,30000.00,112.165,1.600,,,,20101116,221251,1.00 9DE45DC666AC07DF,S,273644AZ7,EAST MEDINA CNTY TEX SPL UTIL ,19981201,4.600,20130701,,,20101116,131400,20101119,150000.00,106.462,2.050,,,,20101116,221251,1.00 29073C7174034D92,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101116,131505,20101119,25000.00,102.906,,,,,20101116,221251,1.00 765C37EA859D39B7,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101116,130900,20101119,25000.00,106.967,,,,,20101116,221251,1.00 0F9E9C3EBFF87AD2,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101116,131553,20101201,5000.00,100.000,5.122,,,,20101116,221251,1.00 8FEDA084D5D5124A,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,131600,20101201,25000.00,97.761,5.661,,,,20101116,221251,1.00 0C5E2A0037E3E0BF,P,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101116,131442,20101119,1000000.00,105.100,3.803,,,,20101116,221251,1.00 94F611E2384D50FB,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101116,131553,20101201,5000.00,98.000,,,,,20101116,221251,1.00 FEC2C6C6E159A51C,S,6845036U4,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20290101,,,20101116,131440,20101119,1MM+,100.325,4.950,,,,20101116,221251,1.00 4A07E05FF621848D,S,425418BE9,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.500,20200715,,,20101116,131526,20101119,100000.00,106.645,1.995,,,,20101116,221251,1.00 0CF11CBB8E52E3FB,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101116,131600,20101119,85000.00,108.809,0.659,,,,20101116,221251,1.00 2DECC51E0DDA695B,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101116,131600,20101123,10000.00,98.914,3.134,,,,20101116,221251,1.00 B958AC5D187FC188,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101116,131601,20101119,25000.00,109.528,4.280,,,,20101116,221251,1.00 A4CC12D04CBF6B00,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101116,130800,20101117,400000.00,100.000,,,,,20101116,221251,1.00 D8F0821ED2AA1065,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,131453,20101119,20000.00,92.835,6.210,,,,20101116,221251,1.00 6B419F5F242A81E1,P,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101116,131607,20101119,50000.00,89.309,2.796,,,,20101116,221251,1.00 1F71860E494D8A2C,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101116,131600,20101123,10000.00,98.914,,,,,20101116,221251,1.00 203F98F32C846ABB,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,131605,20101119,1MM+,88.991,6.050,,,,20101116,221251,1.00 E2FC39794CCB3E51,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,131611,20101119,25000.00,99.750,4.021,,,,20101116,221251,1.00 0F0BE9A30FAF5E3A,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101116,131605,20101119,25000.00,107.812,,,,,20101116,221251,1.00 CCFBE452C1761089,P,95308RBF5,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.250,20141215,,,20101116,131610,20101119,100000.00,112.297,2.084,,,,20101116,221251,1.00 E46A08DC8EAD9C28,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101116,131511,20101119,10000.00,116.010,,,,,20101116,221251,1.00 36BC1B43B9C7E4F9,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,131611,20101119,25000.00,97.875,,,,,20101116,221251,1.00 A1C1A5AE7F6DA5DA,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101116,130800,20101117,50000.00,100.000,,,,,20101116,221251,1.00 1FFDE66CD5AED496,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101116,130800,20101117,50000.00,100.000,,,,,20101116,221251,1.00 89AF64ED16EEBA39,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101116,130800,20101117,100000.00,100.000,,,,,20101116,221251,1.00 A2899399A2E25EC6,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101116,131204,20101119,350000.00,97.925,,P,,,20101116,221251,1.00 AA02153B8EFAFBD2,D,722511JF0,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.000,20160201,Y,,20101116,130724,20101209,130000.00,100.731,,,,,20101116,221251,1.00 3F3F2606569B7EB3,P,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20101116,130705,20101117,1MM+,104.749,0.581,,,,20101116,221251,1.00 E27258735C746358,S,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20101116,131010,20101117,1MM+,104.800,0.451,,,,20101116,221251,1.00 DBCC15A6A3BC46B5,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101116,131616,20101119,5000.00,99.205,4.065,,,,20101116,221251,1.00 762850E98C17CAC9,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101116,131452,20101119,25000.00,103.156,,,,,20101116,221251,1.00 6C8E97CDB28763D2,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101116,131545,20101119,45000.00,100.000,4.999,,,,20101116,221251,1.00 B7F21FCF94C3BD8C,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101116,131447,20101119,50000.00,107.014,4.000,,,,20101116,221251,1.00 334DF453AFB681FB,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101116,131600,20101119,30000.00,99.842,5.012,,,,20101116,221251,1.00 B86E9BA961EC5BF8,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,130900,20101124,15000.00,101.805,4.817,,,,20101116,221251,1.00 D51CC1860FA64DB1,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20101116,131500,20101119,10000.00,116.914,,,,,20101116,221251,1.00 F65DE61214E1C429,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131630,20101119,25000.00,99.000,5.074,,,,20101116,221251,1.00 7891953CBD5E3A22,P,59067ABA0,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.000,20190515,,,20101116,131633,20101119,125000.00,116.706,2.390,,,,20101116,221251,1.00 CAA9ADCE656DFD29,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101116,131636,20101119,25000.00,99.500,4.419,,,,20101116,221251,1.00 ADFC909DB507EEA8,D,13068HG99,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-A-NATL IBC,19980401,5.250,20131201,,,20101116,131614,20101119,1000000.00,100.600,,,,,20101116,221251,1.00 9DC1D87F58D1081D,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101116,131634,20101119,15000.00,112.320,2.959,,,,20101116,221251,1.00 4597538A976D808D,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101116,131635,20101201,5000.00,103.290,4.448,,,,20101116,221251,1.00 609B65A106B2983D,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20101116,131529,20101119,10000.00,117.164,,,,,20101116,221251,1.00 C464E19B3F2C5D5D,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101116,131641,20101119,20000.00,108.150,5.685,,,,20101116,221251,1.00 EB492D07B1F0084D,P,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20101116,131642,20101119,100000.00,33.840,6.157,,,,20101116,221251,1.00 68BE6B1EBAB2386A,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101116,131648,20101119,10000.00,108.051,4.000,,,,20101116,221251,1.00 C364E46F86448BB8,S,412606BN4,HARLAN CNTY NEB ,20060601,4.600,20260601,,,20101116,131643,20101119,555000.00,101.750,1.296,,,,20101116,221251,1.00 523FAD0A7582BCC1,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101116,131641,20101119,20000.00,106.030,,,,,20101116,221251,1.00 6ECC0CD12E7CFB3F,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20101116,131642,20101119,100000.00,33.840,,,,,20101116,221251,1.00 82DA0F17A43D8DE3,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101116,131648,20101119,10000.00,106.051,,,,,20101116,221251,1.00 19AB7408CDA8AEEB,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,131653,20101119,20000.00,99.750,5.017,,,,20101116,221251,1.00 6C3A9F10F56B08A9,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101116,131548,20101119,20000.00,99.875,5.259,,,,20101116,221251,1.00 5615FE999778223C,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,131654,20101126,25000.00,100.000,5.999,,,,20101116,221251,1.00 6D58B3BCDF492E45,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101116,131655,20101119,5000.00,96.410,3.562,,,,20101116,221251,1.00 CF699E48B18702A9,S,57419PD48,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.375,20200701,Y,,20101116,131644,20101202,120000.00,100.000,3.375,,,Y,20101116,221251,1.00 D9C73B5863730F07,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101116,131655,20101119,5000.00,95.410,,,,,20101116,221251,1.00 D2C1E8619F94FC9B,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101116,131641,20101119,20000.00,105.766,,,,,20101116,221251,1.00 7AC465651C5E0685,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101116,131317,20101119,10000.00,81.433,6.930,,,,20101116,221251,1.00 E2955C78C63F44C2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,131610,20101119,10000.00,99.994,5.000,,,,20101116,221251,1.00 88EE4DD0CCCF6DB3,S,955627AS3,WEST SACRAMENTO CALIF AREA ,20080827,5.500,20380901,,,20101116,131618,20101119,5000.00,100.000,5.498,,,,20101116,221251,1.00 DF07A55703589728,S,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20101116,131621,20101119,15000.00,104.474,1.750,,,,20101116,221251,1.00 B65264F7EEAB4BB7,D,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101116,131436,20101119,75000.00,102.272,,,,,20101116,221251,1.00 0DD161693FF030C0,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20101116,131704,20101119,1MM+,105.743,1.000,,,,20101116,221251,1.00 54AF80B8E6160186,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101116,131708,20101119,50000.00,109.802,4.000,,,,20101116,221251,1.00 40066F4D8F14AA85,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,131258,20101207,315000.00,101.510,5.750,,,,20101116,221251,1.00 BCDEE89546962DDE,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131705,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 BD7100821CA0219F,P,821692RN2,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.375,20190901,,,20101116,131600,20101119,30000.00,107.265,2.196,,,,20101116,221251,1.00 086288ACECFF7D9C,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101116,131708,20101119,50000.00,107.802,,,,,20101116,221251,1.00 03B1723167F0F456,S,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101116,131704,20101119,25000.00,103.533,1.540,,,,20101116,221251,1.00 7CE076814302430D,S,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101116,131706,20101119,80000.00,101.923,1.814,,,,20101116,221251,1.00 6D8C91F3A2B32306,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101116,131703,20101119,25000.00,96.731,6.715,,,,20101116,221251,1.00 D95553A95EDEABEA,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101116,131710,20101119,10000.00,100.000,3.750,,,,20101116,221251,1.00 11E17CB9C0568372,P,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20101116,131400,20101119,50000.00,105.550,3.690,,,,20101116,221251,1.00 409ABC75C4BFC1F9,D,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20101116,131706,20101119,350000.00,114.437,,,,,20101116,221251,1.00 4F0802E7E570FC8C,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101116,131600,20101119,15000.00,110.205,,,,,20101116,221251,1.00 9085A0C41B7C3987,D,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20101116,131613,20101119,30000.00,103.679,,,,,20101116,221251,1.00 8630178B21555789,D,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20101116,131559,20101119,30000.00,103.929,,,,,20101116,221251,1.00 623EE4E4AFCABBD9,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101116,131609,20101119,15000.00,110.455,,,,,20101116,221251,1.00 6654B2BBB9A86F9C,D,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,130857,20101119,200000.00,97.068,,S,,,20101116,221251,1.00 0C10C0CAAA391902,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101116,131700,20101119,90000.00,97.896,3.753,,,,20101116,221251,1.00 DBD99E16C24AEFEA,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101116,131712,20101119,25000.00,105.406,3.648,,,,20101116,221251,1.00 A94F0D207790257E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131713,20101119,15000.00,99.000,5.074,,,,20101116,221251,1.00 DB570A4B08B45137,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,131713,20101202,100000.00,100.000,5.099,,,,20101116,221251,1.00 F1D263D95FEC9C27,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,121609,20101124,400000.00,97.750,,S,,,20101116,221251,1.00 BC390C782C4CA360,S,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20101116,131621,20101119,30000.00,104.929,3.878,,,,20101116,221251,1.00 09A1DFB65639D9A0,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101116,130857,20101119,50000.00,104.545,,,,,20101116,221251,1.00 0B146C7124E2A1DF,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101116,131720,20101119,10000.00,99.675,4.025,,,,20101116,221251,1.00 96027266DD6A4C0A,P,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20101116,131653,20101119,250000.00,105.370,4.180,,,,20101116,221251,1.00 2CEE09EC20863BD5,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,131728,20101124,5000.00,100.000,5.250,,,,20101116,221251,1.00 12B40324EBA3769D,D,9141136K6,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.000,20131201,,,20101116,131649,20101119,1000000.00,101.000,,,,,20101116,221251,1.00 712DB44A98079378,D,010869AH8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20141001,,,20101116,131717,20101119,1000000.00,100.700,,,,,20101116,221251,1.00 C230E0BB4F103148,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101116,131622,20101119,250000.00,120.120,,S,,,20101116,221251,1.00 F892DFB458BD03BD,S,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20101116,131736,20101119,25000.00,100.000,5.016,,,,20101116,221251,1.00 CC14AD313CC668C4,P,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20101116,131734,20101119,50000.00,110.113,1.289,,,,20101116,221251,1.00 36FD2C0D04B129AA,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,131736,20101119,30000.00,97.070,5.238,,,,20101116,221251,1.00 A748FCE13F1FF6B9,D,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20101116,131736,20101119,25000.00,98.625,,,,,20101116,221251,1.00 AEAE4DF1D71C19EF,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20101116,131734,20101119,50000.00,110.363,,,,,20101116,221251,1.00 D6AB65BE4887635C,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20101116,131700,20101119,200000.00,109.925,2.581,,,,20101116,221251,1.00 ADB3490D438CC7C6,S,821692RN2,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.375,20190901,,,20101116,131700,20101119,30000.00,109.265,1.112,,,,20101116,221251,1.00 1D1BDAD3C5F82624,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,131735,20101119,5000.00,95.469,6.099,,,,20101116,221251,1.00 4A7582F9E07AEAED,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101116,131737,20101119,15000.00,98.044,4.500,,,,20101116,221251,1.00 6606DCB00A0238C1,S,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20101116,131727,20101119,75000.00,113.600,3.168,,,,20101116,221251,1.00 AE417AAEF33AC91F,S,924258MV5,VERMONT ST SER D,20051122,4.000,20120715,,,20101116,131745,20101119,25000.00,104.912,1.000,,,,20101116,221251,1.00 6E44967BDD34715E,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,131718,20101119,25000.00,100.000,4.998,,,,20101116,221251,1.00 D37292F66ABD29FF,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101116,131653,20101119,125000.00,101.500,4.476,,,,20101116,221251,1.00 45D07604EC1CF280,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,131730,20101126,40000.00,101.511,5.050,,,,20101116,221251,1.00 B0476695EEE86C76,S,852432AK9,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.250,20180401,,,20101116,131743,20101119,10000.00,111.518,2.526,,,,20101116,221251,1.00 5BCD52A1F47A3417,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101116,131745,20101119,50000.00,126.500,2.721,,,,20101116,221251,1.00 329B7309D9E7CFED,S,542690CB6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20171201,,,20101116,131746,20101119,25000.00,83.039,2.660,,,,20101116,221251,1.00 4F1A3C0DCA5CD930,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101116,131745,20101119,50000.00,124.625,,,,,20101116,221251,1.00 DE2CE506CC52D899,D,542690CB6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20171201,,,20101116,131746,20101119,25000.00,81.914,,,,,20101116,221251,1.00 ABE618265AE45F8A,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,131746,20101123,25000.00,100.000,5.999,,,,20101116,221251,1.00 379AC4EBFC6D0E92,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,131743,20101118,25000.00,99.000,5.186,,,,20101116,221251,1.00 9C15876834F49294,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101116,131700,20101119,25000.00,117.769,2.430,,,,20101116,221251,1.00 D24AF92861F5B0EC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131752,20101119,25000.00,99.000,5.074,,,,20101116,221251,1.00 BCB0DCA760C18C39,P,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20101116,131600,20101119,10000.00,111.572,2.870,,,,20101116,221251,1.00 7FA91D6F0048A34D,P,575832PJ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20110501,,,20101116,131746,20101119,25000.00,101.013,1.728,,,,20101116,221251,1.00 4A591001B7ABBC4A,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,130800,20101130,1MM+,100.200,,,,,20101116,221251,1.00 C5A5968601AA490E,D,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20101116,131644,20101119,10000.00,111.822,,,,,20101116,221251,1.00 45F7F6FA7BD2CB6D,D,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101116,131704,20101117,80000.00,100.073,,,,,20101116,221251,1.00 1337361947BA8428,D,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101116,131649,20101117,80000.00,100.172,,,,,20101116,221251,1.00 7F9FB3F136703026,D,852432AK9,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.250,20180401,,,20101116,131709,20101119,10000.00,109.417,,,,,20101116,221251,1.00 9FE8D09CC236D7D4,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101116,131750,20101119,25000.00,48.826,,,,,20101116,221251,1.00 BC47816EB8E899DA,D,74527EEG9,PUERTO RICO INDL TOURIST EDL HOSPITAL DE LA CONCEPCION-A,20000615,6.500,20201115,,,20101116,131321,20101119,50000.00,101.250,,,,,20101116,221251,1.00 09DC4D29D1297691,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101116,131248,20101119,20000.00,84.433,6.581,,,,20101116,221251,1.00 A3697DF8F9C2CD57,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101116,131745,20101119,1MM+,100.400,,,,,20101116,221251,1.00 A84A156749489093,S,787889UJ1,ST CHARLES MO SCH DIST UNREFUNDED BAL-SER B,20030415,5.250,20120301,,,20101116,131620,20101119,100000.00,105.801,0.700,,,,20101116,221251,1.00 23F5C9CA0A2EBFB9,P,212584CC8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.250,20240801,,,20101116,131600,20101119,130000.00,103.600,4.761,,,,20101116,221251,1.00 4ECB085864FD7349,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101116,131700,20101119,25000.00,96.631,,,,,20101116,221251,1.00 84E76D83E9BCF778,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101116,131145,20101119,100000.00,99.554,,S,,,20101116,221251,1.00 7442353F893C3D64,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131758,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 181E2B64E3C8F285,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,131801,20101119,50000.00,100.000,5.449,,,,20101116,221251,1.00 DFD9A8E5E19BD946,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101116,131806,20101119,30000.00,103.377,1.350,,,,20101116,221251,1.00 113EEC6B66AFB702,S,879576CT1,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.600,20180201,Y,,20101116,131805,20101206,20000.00,100.000,2.600,,,,20101116,221251,1.00 677269B192ADE4EE,P,118601GL1,BUCKS CNTY PA CMNTY COLLEGE ,20070615,5.000,20140615,,,20101116,131745,20101119,35000.00,108.232,2.573,,,,20101116,221251,1.00 7C18C14AE82D3646,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101116,131633,20101119,40000.00,101.650,4.554,,,,20101116,221251,1.00 0521645ABFAD170E,P,49474E3Q4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.830,20221201,Y,,20101116,131340,20101201,1000000.00,100.100,4.819,,,,20101116,221251,1.00 690F48E9DDF00CFD,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101116,131807,20101119,10000.00,96.300,5.315,,,,20101116,221251,1.00 ABF9C9352A38FA64,S,5907594A1,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20170815,,,20101116,131800,20101119,200000.00,117.787,2.150,,,,20101116,221251,1.00 03571391A5C0326F,P,580730JK6,MC GREGOR TEX INDPT SCH DIST PREREFUNDED,20010715,5.625,20310215,,,20101116,131811,20101119,20000.00,100.920,1.732,,,,20101116,221251,1.00 7273DC3288F133C9,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101116,131817,20101119,5000.00,106.000,2.136,,,,20101116,221251,1.00 1B7D181BE45B3E6B,D,850323EE2,SPRINGDALE BORO PA REF,20101118,2.500,20181201,Y,,20101116,131750,20101118,50000.00,97.625,,,,,20101116,221251,1.00 31338E52DED6A5D5,P,643136VF8,NEW CANAAN CONN REF-SER B,20090402,5.000,20190401,,,20101116,131714,20101119,65000.00,115.055,2.955,,,,20101116,221251,1.00 EDE850F67CB2A3B5,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101116,131645,20101119,20000.00,96.250,,,,,20101116,221251,1.00 DF99FB2339BF79D8,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,131100,20101119,500000.00,98.550,,,,,20101116,221251,1.00 47F62238459662DA,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101116,131718,20101117,300000.00,95.523,,P,,,20101116,221251,1.00 05EA2ADFEE9EB1F5,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,131222,20101119,15000.00,100.633,4.919,,,,20101116,221251,1.00 0EEDBFA621DE4D95,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,131232,20101119,10000.00,98.700,5.871,,,,20101116,221251,1.00 25AFBF81832DFF84,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101116,131239,20101119,45000.00,99.457,4.806,,,,20101116,221251,1.00 F03DFB8A8ABF476C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,131251,20101119,10000.00,98.700,5.871,,,,20101116,221251,1.00 68FB057A0803732B,S,1966304K0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20211115,,,20101116,131255,20101119,5000.00,103.144,3.384,,,,20101116,221251,1.00 89B23D4F3CF57B49,S,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20101116,131255,20101119,5000.00,106.005,3.121,,,,20101116,221251,1.00 A4B98F646DEC10A6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,131308,20101119,5000.00,100.000,4.999,,,,20101116,221251,1.00 1BBDBFB487085B42,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,131315,20101119,5000.00,102.250,6.809,,,,20101116,221251,1.00 D42C8B2F142FB75E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101116,131731,20101119,25000.00,93.500,5.463,,,,20101116,221251,1.00 E95412A68D736F2E,S,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,Y,,20101116,131809,20101202,70000.00,100.000,3.625,,,Y,20101116,221251,1.00 E8989D079C124D1D,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101116,131823,20101119,50000.00,119.584,1.700,,,,20101116,221251,1.00 82EA8D710575FAAF,S,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101116,131811,20101119,15000.00,80.063,8.722,,,,20101116,221251,1.00 C02FFFC3AE67DE71,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101116,131815,20101119,15000.00,100.000,4.999,,,,20101116,221251,1.00 D47036207749800C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,131316,20101119,40000.00,102.250,6.809,,,,20101116,221251,1.00 2CBB73496C50BBE7,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101116,131320,20101119,25000.00,100.500,4.162,,,,20101116,221251,1.00 DE866D7F74B844E3,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101116,131823,20101119,50000.00,118.084,,,,,20101116,221251,1.00 8E55748B7DB84154,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101116,131342,20101119,5000.00,100.000,5.148,,,,20101116,221251,1.00 3BB6657BBEE1266D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,131342,20101119,25000.00,102.250,6.809,,,,20101116,221251,1.00 4D61835D21410C49,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101116,131718,20101117,300000.00,95.583,,S,,,20101116,221251,1.00 52FE401B2032BF1C,S,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20101116,131344,20101119,5000.00,103.390,3.097,,,,20101116,221251,1.00 3B55CD2F4A1760EF,D,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20101116,131721,20101119,75000.00,113.382,,,,,20101116,221251,1.00 77803120D2DDD603,D,852432AK9,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.250,20180401,,,20101116,131652,20101119,10000.00,109.667,,,,,20101116,221251,1.00 ADF30D553CED3C6C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,131346,20101123,15000.00,97.590,4.224,,,,20101116,221251,1.00 C3A071A06065F5F5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,131351,20101119,10000.00,102.000,4.746,,,,20101116,221251,1.00 6E656C7607993875,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,131355,20101119,10000.00,100.000,4.999,,,,20101116,221251,1.00 2DAA28DA273AFC24,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101116,131357,20101119,15000.00,100.125,3.405,,,,20101116,221251,1.00 B304E88CA11A19FE,P,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101116,131406,20101119,50000.00,100.000,4.599,,,,20101116,221251,1.00 72D9C661EAAA46BD,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101116,131405,20101119,5000.00,96.790,4.898,,,,20101116,221251,1.00 FEA453A32F9A7806,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,131408,20101202,30000.00,98.560,4.611,,,,20101116,221251,1.00 5559E639763EEB4C,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101116,131420,20101116,10000.00,101.000,5.589,,,,20101116,221251,1.00 C4D05C9AA5C4A465,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101116,131422,20101119,5000.00,100.000,5.148,,,,20101116,221251,1.00 89A91F224E8B9BC7,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,131436,20101119,10000.00,99.850,5.009,,,,20101116,221251,1.00 33E97A161640DA1D,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101116,131441,20101119,10000.00,101.861,4.679,,,,20101116,221251,1.00 2996B425A1F8A58E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,131442,20101119,10000.00,99.400,5.415,,,,20101116,221251,1.00 3DCCA56E084F230E,D,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20101116,131720,20101119,75000.00,113.506,,,,,20101116,221251,1.00 8821832E9DF9D74C,D,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101116,131658,20101118,25000.00,100.000,,,,,20101116,221251,1.00 875E2C818BEE9629,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101116,131459,20101119,40000.00,100.326,4.942,,,,20101116,221251,1.00 37BF38E4623296EF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,131459,20101119,25000.00,100.633,4.919,,,,20101116,221251,1.00 1057137182FAC22C,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101116,131810,20101119,10000.00,96.266,5.251,,,,20101116,221251,1.00 725E01C853F592C8,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,131813,20101124,10000.00,100.000,5.250,,,,20101116,221251,1.00 CA32F39188F3CAFA,P,546265Y60,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1,19971101,5.750,20281201,,,20101116,131500,20101118,5000.00,98.000,5.931,,,,20101116,221251,1.00 B35C1934575A6B3F,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101116,131503,20101122,25000.00,100.750,3.157,,,,20101116,221251,1.00 68B120A2F8E5A6F2,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101116,131506,20101119,15000.00,91.449,5.212,,,,20101116,221251,1.00 5EB3D22FA91FDC38,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,131507,20101119,10000.00,102.000,4.746,,,,20101116,221251,1.00 0E00F33703431C8E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,131509,20101119,20000.00,100.633,4.919,,,,20101116,221251,1.00 6DA449A8C4DE22AD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,131512,20101119,10000.00,102.250,6.809,,,,20101116,221251,1.00 F4BE5E9C289F1A3D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101116,131518,20101119,10000.00,92.170,5.050,,,,20101116,221251,1.00 7BAA5FEEA9EE4C6B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101116,131531,20101119,5000.00,92.170,5.050,,,,20101116,221251,1.00 DEDBCAC83D9A0C5A,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,131532,20101119,5000.00,101.250,4.761,,,,20101116,221251,1.00 41899B4560EFE07C,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101116,131532,20101119,5000.00,101.250,4.797,,,,20101116,221251,1.00 A7852DD085431CFB,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,131532,20101202,5000.00,101.343,4.825,,,,20101116,221251,1.00 19BBB61886113F8D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,131539,20101119,5000.00,100.633,4.919,,,,20101116,221251,1.00 B066242212E88EED,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,131540,20101201,25000.00,100.294,4.086,,,,20101116,221251,1.00 6F167DE5499F9358,P,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20101116,131546,20101118,15000.00,96.500,4.798,,,,20101116,221251,1.00 2846D3EEA1C54940,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,131548,20101201,10000.00,100.250,6.263,,,,20101116,221251,1.00 3B3F5766E8DECBE3,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101116,131554,20101119,10000.00,98.500,4.134,,,,20101116,221251,1.00 F790DE0D4CB5FEA9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101116,131620,20101119,10000.00,92.170,5.050,,,,20101116,221251,1.00 7080AE6B8861A80C,S,387892PZ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.750,20210101,,,20101116,131622,20101119,5000.00,105.250,2.196,,,,20101116,221251,1.00 294208C087EF7D3E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,131623,20101119,50000.00,100.000,4.999,,,,20101116,221251,1.00 B2309151CBE9FE06,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101116,131624,20101119,10000.00,97.000,5.896,,,,20101116,221251,1.00 568FEB299172884E,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101116,131811,20101119,15000.00,77.732,,,,,20101116,221251,1.00 277594864BCCD721,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101116,131644,20101119,15000.00,98.000,5.804,,,,20101116,221251,1.00 008873A66A14BDB1,P,941319AN5,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20270501,,,20101116,131654,20101118,50000.00,94.110,5.030,,,,20101116,221251,1.00 5A5B57C66512F1AE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,131709,20101119,20000.00,100.000,4.999,,,,20101116,221251,1.00 C6ED769771F0C731,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101116,131713,20101119,10000.00,100.000,5.506,,,,20101116,221251,1.00 450CEC5515530F88,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,131819,20101119,10000.00,100.000,4.999,,,,20101116,221251,1.00 5CA16FF63D977007,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,131817,20101119,10000.00,100.100,5.219,,,,20101116,221251,1.00 F047E9125B971270,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,131814,20101119,20000.00,95.400,4.493,,,,20101116,221251,1.00 6C020C12EAC8B45B,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101116,131811,20101119,15000.00,77.732,,,,,20101116,221251,1.00 EEF7C4D13CA39F07,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,131812,20101118,25000.00,99.000,5.186,,,,20101116,221251,1.00 6E50DB943547A8D4,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101116,131154,20101118,65000.00,99.452,0.700,,,,20101116,221251,1.00 43C846772861B6A2,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101116,131700,20101119,50000.00,115.014,1.440,,,,20101116,221251,1.00 854919763F31D3CF,P,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101116,131733,20101119,20000.00,98.250,5.126,,,,20101116,221251,1.00 7013AB73A4C6B5C3,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101116,131733,20101119,25000.00,92.170,5.050,,,,20101116,221251,1.00 8CCC76DF01BD0AD5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,131740,20101119,5000.00,98.700,5.871,,,,20101116,221251,1.00 3BFF8078C8151C09,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101116,131746,20101119,5000.00,96.314,3.850,,,,20101116,221251,1.00 18234EB944A5E3FA,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,131747,20101201,50000.00,100.000,6.299,,,,20101116,221251,1.00 0A0AB58D99909334,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,131751,20101119,5000.00,100.633,4.919,,,,20101116,221251,1.00 B846713A5E7D6F79,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,131754,20101201,15000.00,100.000,6.299,,,,20101116,221251,1.00 F156AE6B26685DDD,S,546265Y60,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1,19971101,5.750,20281201,,,20101116,131821,20101119,5000.00,100.000,5.749,,,,20101116,221251,1.00 91707A5BC52A7544,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,131823,20101119,40000.00,102.000,4.746,,,,20101116,221251,1.00 4295A26ADD7F2DBD,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101116,131824,20101119,5000.00,100.000,5.506,,,,20101116,221251,1.00 4B96E8D064D68D0E,S,598223NK7,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20170815,,,20101116,131826,20101119,50000.00,83.188,2.750,,,,20101116,221251,1.00 B3D8FCF22BFCCCF3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,131829,20101119,40000.00,99.250,4.550,,,,20101116,221251,1.00 D67BC1D9A550BB79,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,131834,20101119,50000.00,95.500,4.940,,,,20101116,221251,1.00 8F8CD8723BCEB31D,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101116,131838,20101119,5000.00,100.000,5.506,,,,20101116,221251,1.00 5500DCDF5203D91F,P,799038BA1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20170901,,,20101116,131828,20101119,25000.00,78.910,3.522,,,,20101116,221251,1.00 343FDAFA9CBF6BF0,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,131833,20101119,20000.00,103.300,4.086,,,,20101116,221251,1.00 10D2ED067C644118,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101116,131830,20101119,40000.00,116.000,3.832,,,,20101116,221251,1.00 C4126149B886776F,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101116,131831,20101201,5000.00,100.000,4.750,,,,20101116,221251,1.00 1EF7361FB61D0C5D,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101116,131834,20101119,10000.00,102.375,4.033,,,,20101116,221251,1.00 ACDB5042ACEABDBB,S,274353KX8,EAST PENNSBORO PA AREA SCH SER A,20040915,3.550,20140215,,,20101116,131825,20101119,10000.00,100.130,2.974,,,,20101116,221251,1.00 13B686CF20C59586,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,131832,20101118,50000.00,99.000,5.186,,,,20101116,221251,1.00 5DE28D09318CAA7A,S,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20101116,131842,20101119,10000.00,100.000,4.498,,,,20101116,221251,1.00 3A24DF01461D01B7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,131844,20101119,40000.00,100.000,4.999,,,,20101116,221251,1.00 407573319861C6BD,P,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101116,131739,20101119,50000.00,99.000,5.327,,,,20101116,221251,1.00 B5BC41723AF3E971,D,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20101116,131700,20101119,10000.00,100.000,,,,,20101116,221251,1.00 9E520420A0659878,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101116,131839,20101119,30000.00,70.828,8.000,,,,20101116,221251,1.00 1C402BA32FF6E7A5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,131835,20101119,10000.00,101.511,5.050,,,,20101116,221251,1.00 D36165B59DC29A20,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101116,131713,20101119,20000.00,96.500,,,,,20101116,221251,1.00 6414AA9C3FD49CC9,P,557365CZ4,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS-SER A,20071108,4.500,20170201,,,20101116,131400,20101119,225000.00,98.750,4.734,,,,20101116,221251,1.00 87095F7722592B6E,P,557365CZ4,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS-SER A,20071108,4.500,20170201,,,20101116,131400,20101119,190000.00,98.750,4.734,,,,20101116,221251,1.00 C4D998594D5646FB,P,557365CZ4,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS-SER A,20071108,4.500,20170201,,,20101116,131400,20101119,50000.00,98.750,4.734,,,,20101116,221251,1.00 1A68AEBC39C68278,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101116,131700,20101119,50000.00,115.114,1.418,,,,20101116,221251,1.00 EA665A24672280B7,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101116,131832,20101119,25000.00,105.250,4.241,,,,20101116,221251,1.00 645CE849EE202B21,S,5926634D7,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20270701,,,20101116,131842,20101119,20000.00,103.117,4.450,,,,20101116,221251,1.00 9F399C43EC11D8D8,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20101116,131800,20101119,20000.00,102.000,3.571,,,,20101116,221251,1.00 3BA81DCC7AC31477,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,131820,20101119,1MM+,96.857,6.399,,,,20101116,221251,1.00 EB6F5637862F1BB5,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101116,131748,20101119,20000.00,103.400,,,,,20101116,221251,1.00 31453F88EA306982,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131846,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 F6B09441D8A7C66C,P,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20101116,131800,20101119,15000.00,99.608,4.550,,,,20101116,221251,1.00 228A54F8ABAACE40,D,398892GW3,GROSSE ILE TWP MICH SCH DIST REF,20080204,5.000,20160501,,,20101116,131631,20101119,40000.00,111.600,,,,,20101116,221251,1.00 4960D0C0C9548A0E,P,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101116,131844,20101119,45000.00,102.377,4.017,,,,20101116,221251,1.00 5EB074F1A16923E6,S,546398GR3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.500,20151001,,,20101116,131841,20101119,25000.00,108.105,1.342,,,,20101116,221251,1.00 910B846960AFF0B8,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101116,131832,20101130,15000.00,102.125,4.709,,,,20101116,221251,1.00 32581A13878E7D0C,S,417884NG4,HARWICH MASS MUN PURP LN,20031201,3.800,20171201,,,20101116,131839,20101119,25000.00,105.354,2.283,,,,20101116,221251,1.00 14A579698A31165A,D,546398GR3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.500,20151001,,,20101116,131852,20101119,25000.00,107.965,,,,,20101116,221251,1.00 49DA3661EE84428E,P,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20101116,131849,20101119,1MM+,99.037,6.570,,,,20101116,221251,1.00 C5249DC4E3AC8A35,S,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101116,131852,20101119,100000.00,100.722,0.453,,,,20101116,221251,1.00 7598053EC1393CDD,D,567389PZ8,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20130701,,,20101116,131347,20101119,75000.00,108.464,,,,,20101116,221251,1.00 5E72121759B27F39,D,417884NG4,HARWICH MASS MUN PURP LN,20031201,3.800,20171201,,,20101116,131839,20101119,25000.00,104.604,,,,,20101116,221251,1.00 3535FF5B0F29BAC4,D,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101116,131852,20101119,100000.00,100.222,,,,,20101116,221251,1.00 F71A5FBF20708E21,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101116,131851,20101119,5000.00,80.010,,,,,20101116,221251,1.00 2DE4CA7FFF5364FE,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101116,131858,20101123,10000.00,102.175,2.580,,,,20101116,221251,1.00 31C9B65A6EABAB03,P,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20101116,131858,20101119,10000.00,98.590,5.167,,,,20101116,221251,1.00 523180743E7885EE,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131858,20101119,50000.00,99.000,5.074,,,,20101116,221251,1.00 A0B3E8A938D36B8F,P,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20101116,131315,20101119,75000.00,108.017,2.227,,,,20101116,221251,1.00 847E7B650DA89EDC,S,567389PZ8,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20130701,,,20101116,131615,20101119,75000.00,108.946,1.500,,,,20101116,221251,1.00 A1754F7EEC6565FB,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20101116,131800,20101119,20000.00,104.000,3.153,,,,20101116,221251,1.00 85EA213DCCB58FA9,D,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20101116,131859,20101119,5000.00,98.356,,,,,20101116,221251,1.00 76F3F3A2E3B5490F,D,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20101116,131859,20101119,5000.00,98.356,,,,,20101116,221251,1.00 7E7B54C618AC38F4,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101116,131816,20101119,50000.00,106.474,4.000,,,,20101116,221251,1.00 255B534D54547C7C,S,085275TV7,BERNALILLO CNTY N MEX REF-SER A,20021115,3.500,20120215,,,20101116,131856,20101119,215000.00,103.700,0.500,,,,20101116,221251,1.00 E031E2E53E3CE6DF,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101116,131901,20101119,25000.00,104.250,4.332,,,,20101116,221251,1.00 B77FE7CE1B098CA0,P,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20101116,131859,20101119,5000.00,98.356,4.414,,,,20101116,221251,1.00 32CD859573DF0549,S,224655JG6,CRAWFORD CENT SCH DIST PA SER A,20101216,1.100,20120201,Y,,20101116,130000,20101216,60000.00,100.000,1.100,,,Y,20101116,221251,1.00 34F296BA931622D7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,131859,20101119,5000.00,98.700,5.871,,,,20101116,221251,1.00 1223732461333FD8,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101116,131900,20101118,5000.00,80.010,6.325,,,,20101116,221251,1.00 040F2B31E0DE7860,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101116,131903,20101123,5000.00,99.647,4.533,,,,20101116,221251,1.00 B66C83247A29854B,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101116,131903,20101119,20000.00,102.375,4.033,,,,20101116,221251,1.00 98622BC211369BDF,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,131853,20101118,25000.00,99.000,5.186,,,,20101116,221251,1.00 0957CBA1B8C3F336,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101116,131911,20101119,50000.00,101.542,2.853,,,,20101116,221251,1.00 03DDE1AD1C041AC4,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101116,131916,20101119,5000.00,99.232,4.799,,,,20101116,221251,1.00 00E34137286B9342,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131907,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 873573B8BC742CD3,S,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20101116,131909,20101119,5000.00,114.148,3.501,,,,20101116,221251,1.00 AAA6F1E09DAC8566,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,131903,20101124,10000.00,100.000,5.250,,,,20101116,221251,1.00 B79BF2DD4A84AFFD,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101116,130550,20101119,100000.00,92.472,,S,,,20101116,221251,1.00 B42DC8A021085D6A,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20101116,131916,20101119,1MM+,99.307,6.550,,,,20101116,221251,1.00 8BCEFB708FADC78C,S,678519DB2,OKLAHOMA CITY OKLA ,20030301,4.500,20230301,,,20101116,131922,20101119,5000.00,103.000,3.126,,,,20101116,221251,1.00 30D78C1E478DC9F0,P,964559NM6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20280815,,,20101116,131915,20101119,100000.00,39.518,5.303,,,,20101116,221251,1.00 44F813A6E1AE8EB8,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101116,131919,20101119,500000.00,101.750,5.568,,,,20101116,221251,1.00 5A52BAB9ADC70DA9,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101116,131436,20101119,10000.00,97.342,,,,,20101116,221251,1.00 D5CFC608A38A10E3,P,03788EAP6,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20130801,,,20101116,131905,20101119,25000.00,103.165,2.774,,,,20101116,221251,1.00 83AD38C71F752C90,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,131904,20101119,50000.00,101.511,5.050,,,,20101116,221251,1.00 06AA14A4B4220C4D,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,131929,20101119,20000.00,99.400,5.415,,,,20101116,221251,1.00 6B4602A244638D44,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,131930,20101201,15000.00,100.000,6.299,,,,20101116,221251,1.00 413E36E4CAC9A7E2,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,131919,20101119,5000.00,100.000,4.999,,,,20101116,221251,1.00 A9CEF26380916D52,D,68441QAN6,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20160815,,,20101116,131856,20101119,1MM+,106.869,,,,,20101116,221251,1.00 58EA6442F0DF71AF,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,131923,20101119,50000.00,99.460,5.034,,,,20101116,221251,1.00 400F01EDEE945CF3,P,927734NW9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20150715,,,20101116,131900,20101119,25000.00,111.831,1.651,,,,20101116,221251,1.00 0C5FE5F19A5EB1DB,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101116,131929,20101119,5000.00,103.178,6.425,,,,20101116,221251,1.00 1A0EC6C81789AB1B,P,398892GW3,GROSSE ILE TWP MICH SCH DIST REF,20080204,5.000,20160501,,,20101116,131631,20101119,40000.00,111.500,2.715,,,,20101116,221251,1.00 E3DDE0D1A5484FF7,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101116,131929,20101119,5000.00,102.178,,,,,20101116,221251,1.00 183A080D57717005,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101116,131929,20101123,25000.00,102.375,4.029,,,,20101116,221251,1.00 939C29D8107525CB,S,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101116,121200,20101119,150000.00,114.648,1.740,,,,20101116,221251,1.00 761FBE601B8AF839,P,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101116,131917,20101119,15000.00,95.617,5.105,,,,20101116,221251,1.00 597DE278F4674506,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101116,131931,20101201,20000.00,100.000,3.100,,,,20101116,221251,1.00 42DDBC2CD56A79B1,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,131904,20101119,25000.00,98.375,4.607,,,,20101116,221251,1.00 5440DC03158FD86E,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101116,131917,20101119,15000.00,95.750,,,,,20101116,221251,1.00 7F1B23FD22AFEC58,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101116,131925,20101119,40000.00,98.750,4.712,,,,20101116,221251,1.00 B4BA8C5679548777,P,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20101116,131927,20101119,100000.00,103.669,1.645,,,,20101116,221251,1.00 B5DADDB0A1E424CA,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101116,131930,20101119,40000.00,96.500,,,,,20101116,221251,1.00 3937D1ACA3C8FF31,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101116,131938,20101118,50000.00,91.000,5.225,,,,20101116,221251,1.00 99A57EF0407197BA,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101116,131938,20101119,5000.00,102.120,4.650,,,,20101116,221251,1.00 1829ECF004A4BBAC,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,131939,20101119,65000.00,99.850,4.763,,,,20101116,221251,1.00 A275A6BF1C0751A1,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,131936,20101129,35000.00,105.100,4.211,,,,20101116,221251,1.00 AF83094CE8714713,S,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20101116,131941,20101119,10000.00,106.000,4.513,,,,20101116,221251,1.00 178C1854D06557CE,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101116,131948,20101119,5000.00,105.350,4.201,,,,20101116,221251,1.00 3974CD16B3A28757,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101116,131949,20101119,25000.00,100.326,4.942,,,,20101116,221251,1.00 829E44CA5C03ABC5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,131844,20101119,10000.00,100.000,5.000,,,,20101116,221251,1.00 0987CEF63C9F346E,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101116,131911,20101119,50000.00,104.844,4.350,,,,20101116,221251,1.00 24A1804EE845BE98,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101116,131911,20101119,5000.00,98.062,4.383,,,,20101116,221251,1.00 E1E64D6536B80FA4,P,940839AG8,WASHOE CNTY NEV HWY REV ,20090708,4.500,20180201,,,20101116,131918,20101119,25000.00,107.250,3.357,,,,20101116,221251,1.00 E1D0849DB2668723,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101116,131939,20101119,1000000.00,97.875,5.177,,,,20101116,221251,1.00 9279B7CD987773E7,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101116,131943,20101119,25000.00,94.273,5.846,,,,20101116,221251,1.00 2A6BD388D5F03DFA,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101116,131944,20101119,35000.00,106.000,2.136,,,,20101116,221251,1.00 1F3389C2EE15042E,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101116,131911,20101119,5000.00,95.713,,,,,20101116,221251,1.00 B13BDC26F81900EE,P,109853M73,BRISTOL CONN ,20090215,2.000,20120215,,,20101116,131850,20101119,60000.00,100.838,1.315,,,,20101116,221251,1.00 00287C5B25322BE7,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101116,131939,20101119,1000000.00,96.000,,,,,20101116,221251,1.00 28E4A9B3DFE689D2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101116,131943,20101119,25000.00,94.746,,,,,20101116,221251,1.00 1C28742F5F98B53D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,131940,20101130,75000.00,101.507,5.050,,,,20101116,221251,1.00 47D3F48C87C65255,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,131800,20101119,50000.00,100.000,4.000,,,,20101116,221251,1.00 990C8EE3E8A0055F,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,131950,20101119,300000.00,96.875,,S,,,20101116,221251,1.00 3E0551420E41FADC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,131952,20101119,50000.00,101.750,4.778,,,,20101116,221251,1.00 8E8D77EC1020E066,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101116,131953,20101119,5000.00,100.000,5.506,,,,20101116,221251,1.00 3E5673A41C52156F,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101116,131956,20101119,50000.00,96.500,3.355,,,,20101116,221251,1.00 24BAC12428F9DB58,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,131959,20101119,5000.00,102.000,4.547,,,,20101116,221251,1.00 33AC0E520E5D46AA,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101116,131800,20101119,20000.00,104.250,5.403,,,,20101116,221251,1.00 9FB64DC8407204DE,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101116,131500,20101119,300000.00,113.962,,,,,20101116,221251,1.00 907203718913C8A6,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,131950,20101119,300000.00,96.815,,P,,,20101116,221251,1.00 86B06E3FF9591596,P,378622HJ6,GLENDORA CALIF UNI SCH DIST SER B,20030312,4.450,20190801,,,20101116,132000,20101119,20000.00,99.563,4.511,,,,20101116,221251,1.00 74FFFC6559E07B52,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,131900,20101119,50000.00,100.000,4.000,,,,20101116,221251,1.00 8AB59B0806B6B493,P,452621AL9,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.375,20230601,Y,,20101116,131921,20101118,225000.00,96.678,4.729,,,,20101116,221251,1.00 744819C9098F615F,S,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101116,131943,20101202,70000.00,100.000,3.625,,,Y,20101116,221251,1.00 A2E6BB132B55390A,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101116,132008,20101119,5000.00,94.957,5.450,,,,20101116,221251,1.00 72468F98327DB502,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,,,20101116,131822,20101119,30000.00,98.750,,,,,20101116,221251,1.00 3E559A3D43FBD9F2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,131905,20101119,25000.00,99.551,5.050,,,,20101116,221251,1.00 3A22A56111283E2B,S,224655JH4,CRAWFORD CENT SCH DIST PA SER A,20101216,1.375,20130201,Y,,20101116,130000,20101216,75000.00,99.947,1.400,,,Y,20101116,221251,1.00 8CE77FC56E96EF8C,D,802437CD3,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.125,20190701,,,20101116,131514,20101119,50000.00,102.444,,,,,20101116,221251,1.00 A0C15B2D58070D49,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,131700,20101119,50000.00,99.000,,,,,20101116,221251,1.00 7EEDED7A408898B6,S,224655JL5,CRAWFORD CENT SCH DIST PA SER A,20101216,2.500,20170201,Y,,20101116,130000,20101216,160000.00,99.155,2.650,,,Y,20101116,221251,1.00 FA3CFB015057D0CE,S,224655JM3,CRAWFORD CENT SCH DIST PA SER A,20101216,3.125,20190201,Y,,20101116,130000,20101216,170000.00,99.111,3.250,,,Y,20101116,221251,1.00 927569DFCDB81912,S,941319AN5,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20270501,,,20101116,132007,20101119,25000.00,96.610,4.800,,,,20101116,221251,1.00 A5990FD658D8FEDF,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101116,131955,20101119,125000.00,81.250,7.939,,,,20101116,221251,1.00 5F87E029D951E3CA,P,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20101116,131954,20101119,175000.00,33.894,6.357,,,,20101116,221251,1.00 A156BA363009B1F8,P,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20101116,132000,20101119,25000.00,45.644,5.567,,,,20101116,221251,1.00 7446D0B77CA0AF67,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101116,132008,20101119,5000.00,95.434,,,,,20101116,221251,1.00 B9F9E30EED959882,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101116,132000,20101119,15000.00,103.500,4.620,,,,20101116,221251,1.00 01DD38BDE5FC0743,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101116,131951,20101119,20000.00,106.011,3.801,,,,20101116,221251,1.00 FA0A6A10949E1434,P,359796AZ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20240801,,,20101116,131946,20101119,10000.00,102.175,1.610,,,,20101116,221251,1.00 BBC0BE1FB0B3F72C,P,463612FC0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20140901,,,20101116,131953,20101119,50000.00,108.392,2.653,,,,20101116,221251,1.00 9A0746EB2C2061B7,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101116,131900,20101119,50000.00,99.374,,,,,20101116,221251,1.00 B72F82E6FB8436B7,P,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101116,132011,20101119,200000.00,42.940,6.079,,,,20101116,221251,1.00 EEB336B9A4B2519D,S,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101116,131949,20101119,10000.00,106.351,2.853,,,,20101116,221251,1.00 A88AF8783B9269CA,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101116,131906,20101126,50000.00,91.400,5.583,,,,20101116,221251,1.00 515F0278326003EE,S,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101116,132014,20101119,15000.00,109.469,1.845,,,,20101116,221251,1.00 5DD43097748EAD1D,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101116,131309,20101119,1MM+,114.248,0.980,,,,20101116,221251,1.00 05DCB376A7B5BFEB,S,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20101116,132015,20101119,10000.00,111.143,1.500,,,,20101116,221251,1.00 47CF8D37867CB725,D,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101116,132014,20101119,15000.00,108.219,,,,,20101116,221251,1.00 A91A064F8FBE8E43,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,132015,20101202,5000.00,101.343,4.825,,,,20101116,221251,1.00 F674F8D738D30540,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101116,132018,20101119,5000.00,67.540,4.351,,,,20101116,221251,1.00 D4946C989A6F9385,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101116,132018,20101119,15000.00,63.833,4.504,,,,20101116,221251,1.00 2F887407E1747140,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101116,132018,20101119,15000.00,63.497,4.801,,,,20101116,221251,1.00 276E3A121D5901D6,S,953542CU9,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER A,20061221,0.000,20191101,,,20101116,132018,20101119,5000.00,64.547,4.951,,,,20101116,221251,1.00 11248B8A8C8C9CFA,S,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20101116,132018,20101119,15000.00,66.461,4.751,,,,20101116,221251,1.00 B3545879D107BB5A,S,59813NAQ5,MIDWAY CALIF ELEM SCH DIST CAP APPREC-SER A,20040727,0.000,20190601,,,20101116,132018,20101119,10000.00,64.519,5.201,,,,20101116,221251,1.00 DC29748BA1C59D5D,S,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20101116,132015,20101119,10000.00,108.326,1.620,,,,20101116,221251,1.00 DC7E1B271145C4AD,P,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20101116,132016,20101119,110000.00,87.615,5.944,,,,20101116,221251,1.00 D706CCB2378747BD,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,132018,20101119,15000.00,100.000,5.999,,,,20101116,221251,1.00 527371C1C0A6FD84,S,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101116,132020,20101119,90000.00,115.577,1.317,,,,20101116,221251,1.00 E544C02CDC6EC34F,D,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101116,131836,20101118,25000.00,100.000,,,,,20101116,221251,1.00 FC19CC76239517EA,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20101116,132025,20101123,30000.00,103.559,3.998,,,,20101116,221251,1.00 2D379D8F4200907C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,132005,20101126,25000.00,101.128,5.100,,,,20101116,221251,1.00 14C1853BC6AEC42F,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101116,132019,20101119,25000.00,102.765,0.650,,,,20101116,221251,1.00 92D2AB64637002CF,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101116,132024,20101119,10000.00,99.000,5.212,,,,20101116,221251,1.00 115BE112C301B906,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101116,131812,20101119,1MM+,114.172,1.000,,,,20101116,221251,1.00 9FFBC3C036FDA04C,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,131854,20101119,50000.00,91.099,,,,,20101116,221251,1.00 A6F3A7C9D0D22B30,D,799369FJ7,SAN RAMON CALIF CTFS PARTN REF-SAN RAMON PUB FING AUTH,20030227,4.125,20150301,,,20101116,131912,20101119,5000.00,95.351,,P,,,20101116,221251,1.00 90E45ECBC98DA58E,S,63165TEP6,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20171201,,,20101116,132012,20101201,20000.00,114.924,2.650,,,,20101116,221251,1.00 F8E38E337690965F,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132012,20101124,10000.00,100.000,5.250,,,,20101116,221251,1.00 0579821122DB6220,P,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20101116,132017,20101119,50000.00,102.156,4.111,,,,20101116,221251,1.00 6EE2A03AC10153EB,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101116,132025,20101119,25000.00,81.425,5.859,,,,20101116,221251,1.00 6D7FE0A524D8D8AE,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,131939,20101119,25000.00,95.300,5.373,,,,20101116,221251,1.00 29FF92B527D9F10D,S,793071DD0,ST PAUL MINN SWR REV SER D,20080301,3.250,20131201,,,20101116,132013,20101119,25000.00,107.882,0.623,,,,20101116,221251,1.00 D6DA20C87F64546D,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101116,132020,20101119,90000.00,114.327,,,,,20101116,221251,1.00 93FF05A2FB28B773,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20101116,132025,20101123,30000.00,102.309,,,,,20101116,221251,1.00 F03E4026F52FFC77,D,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101116,131913,20101119,50000.00,104.773,,,,,20101116,221251,1.00 9B332F4C749A7C40,D,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101116,131909,20101119,50000.00,104.873,,,,,20101116,221251,1.00 6862812378F6159B,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,131917,20101123,100000.00,94.179,,,,,20101116,221251,1.00 9BA38F580ED4CE30,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,131930,20101119,345000.00,88.582,,,,,20101116,221251,1.00 1291330159B36CD5,D,793071DD0,ST PAUL MINN SWR REV SER D,20080301,3.250,20131201,,,20101116,132013,20101119,25000.00,106.288,,,,,20101116,221251,1.00 18880EB1A53924AF,D,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20101116,132010,20101119,10000.00,108.326,,,,,20101116,221251,1.00 E597F259134414D0,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,131914,20101119,345000.00,88.642,,,,,20101116,221251,1.00 CEA5AFF1D4E69D46,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101116,132000,20101119,50000.00,100.000,5.121,,,,20101116,221251,1.00 2878BC2A60F54EE0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,132034,20101119,5000.00,101.067,4.858,,,,20101116,221251,1.00 E5DF12C4278FA990,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,131500,20101119,100000.00,99.000,5.063,,,,20101116,221251,1.00 9FA68C5598E7B00E,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132026,20101119,25000.00,98.983,5.319,,,,20101116,221251,1.00 0770851A926FCBB5,S,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101116,132028,20101206,25000.00,99.750,3.329,,,,20101116,221251,1.00 C120B0B71089E2A3,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101116,131802,20101119,1MM+,102.615,3.501,,,,20101116,221251,1.00 DB1BF5CC6D49A58D,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,131500,20101119,100000.00,97.490,,,,,20101116,221251,1.00 AA0BDEA6D2FBA7B0,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132026,20101119,25000.00,98.883,,,,,20101116,221251,1.00 690C78EE989D9307,P,937751A39,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20170101,,,20101116,132024,20101119,25000.00,105.484,2.586,,,,20101116,221251,1.00 AC8D5DA5A84AC2FF,S,243039AF1,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20151001,,,20101116,132030,20101119,20000.00,114.603,1.848,,,,20101116,221251,1.00 1E1B048FCF2A5D33,D,933713EY1,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20101116,131900,20101119,10000.00,102.717,,,,,20101116,221251,1.00 40BD3F063532A5D0,S,19104RDQ5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.500,20210115,,,20101116,132040,20101119,25000.00,103.323,2.423,,,,20101116,221251,1.00 9D15DFDB072F4AF4,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101116,132039,20101119,10000.00,102.719,4.519,,,,20101116,221251,1.00 9587DFFDF7BC8A67,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101116,131955,20101119,125000.00,81.250,,,,,20101116,221251,1.00 0A85C3618E4647E0,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101116,131933,20101119,25000.00,100.508,,,,,20101116,221251,1.00 4EA93767B9284FB6,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101116,131932,20101119,25000.00,100.758,,,,,20101116,221251,1.00 1429F49A3133252E,D,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101116,131941,20101119,10000.00,106.002,,,,,20101116,221251,1.00 02B0847A13E4D205,D,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101116,131930,20101119,10000.00,106.250,,,,,20101116,221251,1.00 675998C4C7A1F906,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101116,131207,20101119,25000.00,102.800,,,,,20101116,221251,1.00 E38993CF78915F39,S,797669PQ5,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20180701,,,20101116,131500,20101119,735000.00,102.998,0.377,,,,20101116,221251,1.00 5EF90957C618F418,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,132047,20101119,20000.00,102.250,6.809,,,,20101116,221251,1.00 4F721D585188C388,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,132047,20101201,15000.00,100.250,6.263,,,,20101116,221251,1.00 2DE08300FA9AE2FF,D,797669PQ5,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20180701,,,20101116,131435,20101119,735000.00,102.998,,,,,20101116,221251,1.00 EBECDC929FC1A114,P,015302VQ2,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20200615,,,20101116,132046,20101119,35000.00,102.921,1.474,,,,20101116,221251,1.00 DAB3F238E37A61F2,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,132033,20101119,30000.00,100.875,5.109,,,,20101116,221251,1.00 C12863EAB51C289E,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101116,132041,20101119,60000.00,97.875,5.177,,,,20101116,221251,1.00 C2787A4CFA0D608D,D,015302VQ2,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20200615,,,20101116,132046,20101119,35000.00,103.064,,,,,20101116,221251,1.00 284798EAE65735A6,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101116,131956,20101116,1MM+,100.000,0.000,,,,20101116,221251,1.00 169FD0A5CE384D6E,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101116,131534,20101119,10000.00,96.200,,,,,20101116,221251,1.00 58B085FE16073764,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20101116,132055,20101119,5000.00,96.000,4.121,,,,20101116,221251,1.00 A2E208AE0A8F30F9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132046,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 35FBD14405ADFFCF,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101116,132050,20101119,10000.00,103.500,4.620,,,,20101116,221251,1.00 38148A4C761A4270,S,095175QC2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20280601,,,20101116,132050,20101119,10000.00,107.250,3.881,,,,20101116,221251,1.00 32EC2F8827FC0608,D,128019QD1,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20150801,,,20101116,132039,20101119,25000.00,108.416,,,,,20101116,221251,1.00 FC6EB0A491845ACE,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101116,132041,20101119,60000.00,96.000,,,,,20101116,221251,1.00 DFABC8D978BE2ABA,D,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20101116,132041,20101119,50000.00,101.797,,,,,20101116,221251,1.00 54A957C119DDFECE,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101116,132040,20101119,50000.00,106.876,,,,,20101116,221251,1.00 0FEE807F7E4C2918,D,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101116,132045,20101119,50000.00,109.110,,,,,20101116,221251,1.00 2C928911451CD052,D,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101116,132046,20101119,25000.00,111.519,,,,,20101116,221251,1.00 33679C43F4C20417,D,59266TCP4,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20130701,,,20101116,132043,20101119,50000.00,106.922,,,,,20101116,221251,1.00 2DE5CE6298F7EFF0,D,724581LV3,PITTSBURG CALIF UNI SCH DIST REF,20100325,4.000,20170801,,,20101116,132044,20101119,35000.00,105.913,,,,,20101116,221251,1.00 36DFDD51F730AFD1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,132058,20101119,30000.00,100.000,4.999,,,,20101116,221251,1.00 3726AB15281782D2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,132059,20101119,20000.00,102.250,6.809,,,,20101116,221251,1.00 8F95429895F9391A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132054,20101119,25000.00,99.000,5.074,,,,20101116,221251,1.00 72AAA4A8A19B9CA6,P,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101116,132043,20101119,50000.00,101.855,4.018,,,,20101116,221251,1.00 F719C88DB8F55E25,S,915744KZ8,UPPER DUBLIN TWP PA ,20051015,3.400,20150715,,,20101116,132046,20101119,10000.00,101.700,1.904,,,,20101116,221251,1.00 998F53B38962E5C4,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,131724,20101119,20000.00,100.000,5.046,,,,20101116,221251,1.00 D87C3A7A1CC79E8A,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,131700,20101119,20000.00,98.250,,,,,20101116,221251,1.00 B9EF0E715A2982D8,P,51265RAA1,LAKEWOOD RANCH CMNTY DEV DIST ,20040201,5.950,20340501,,,20101116,132052,20101119,50000.00,87.200,7.076,,,,20101116,221251,1.00 FF1C1D19E3251EAC,S,802470CK8,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20160101,,,20101116,132056,20101119,75000.00,105.833,1.200,,,,20101116,221251,1.00 5833FF3EBAE5A20D,P,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20101116,132000,20101119,800000.00,103.400,3.871,,,,20101116,221251,1.00 0C8B056590D57675,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101116,131313,20101119,10000.00,100.534,4.500,,,,20101116,221251,1.00 A912CA3DDC65F83A,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,132102,20101119,40000.00,102.000,5.057,,,,20101116,221251,1.00 FDBE83FE49B773CB,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101116,131313,20101119,10000.00,100.533,,,,,20101116,221251,1.00 A2756075A0952123,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101116,132109,20101119,50000.00,99.934,3.754,,,,20101116,221251,1.00 D3BF9A3CC6AE73B1,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101116,132105,20101119,10000.00,99.125,5.070,,,,20101116,221251,1.00 1A4F2B0CAB07FF34,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132107,20101119,25000.00,99.000,5.074,,,,20101116,221251,1.00 2BC0123D96A3F755,S,512138AZ1,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20250801,,,20101116,132047,20101119,100000.00,43.771,5.700,,,,20101116,221251,1.00 DA155A19E856E8E4,S,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,Y,,20101116,132102,20101202,130000.00,100.000,3.750,,,Y,20101116,221251,1.00 16C0C235F78A1FC6,P,534338AM0,LINCOLN NEB SOLID WASTE MGMT ,20060817,4.000,20180801,,,20101116,132109,20101119,50000.00,103.545,2.630,,,,20101116,221251,1.00 C4E2C5783F977F0A,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101116,131844,20101119,20000.00,104.500,,,,,20101116,221251,1.00 B1B2403479E123D7,D,243039AF1,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20151001,,,20101116,132017,20101119,20000.00,112.728,,,,,20101116,221251,1.00 CA4CBF1D977984E3,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101116,132039,20101119,10000.00,102.719,,,,,20101116,221251,1.00 402A82172E9F214E,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101116,132113,20101119,25000.00,94.000,5.007,,,,20101116,221251,1.00 D149617B39D3503A,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101116,132115,20101119,5000.00,104.110,4.433,,,,20101116,221251,1.00 7F815D056960DAC1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,132116,20101119,25000.00,102.000,4.746,,,,20101116,221251,1.00 9AB26B3BC6DE73CF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132114,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 14F2CF0B94CF0BE5,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101116,132048,20101119,60000.00,99.600,5.034,,,,20101116,221251,1.00 5702889A90642A02,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101116,132111,20101119,25000.00,104.072,1.775,,,,20101116,221251,1.00 DE3635217CFA3AF0,S,356712HM4,FREEPORT ME SER B,20021101,4.400,20171101,,,20101116,132018,20101116,25000.00,107.557,1.000,,,,20101116,221251,1.00 64C33B3D19CC0A54,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101116,131900,20101123,50000.00,100.000,5.000,,,,20101116,221251,1.00 E9576B2057DF1D99,S,669199CF6,NORWALK-ONTARIO WIS SCH DIST BD ANTIC NTS-SER B,20101130,2.650,20110601,Y,,20101116,131935,20101130,1000000.00,100.611,0.550,,,Y,20101116,221251,1.00 ED2FB6EA722C81B4,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101116,132000,20101119,25000.00,103.500,4.317,,,,20101116,221251,1.00 FF47BBEB76D9A6E5,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,132115,20101119,10000.00,100.000,5.999,,,,20101116,221251,1.00 CDC90B7FB9C72AC4,P,757590AF1,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20110901,,,20101116,132047,20101119,70000.00,101.282,3.322,,,,20101116,221251,1.00 06EE36BA575203EC,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101116,132119,20101119,25000.00,102.121,1.000,,,,20101116,221251,1.00 EFE00D838EA2149A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,132126,20101119,10000.00,98.700,5.871,,,,20101116,221251,1.00 7D631512AACB0A21,S,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101116,132128,20101119,5000.00,106.410,3.976,,,,20101116,221251,1.00 1819D233A0F684F0,P,196547HD8,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20120601,,,20101116,132042,20101119,5000.00,97.500,6.742,,,,20101116,221251,1.00 A843AA0E9B53CBA6,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101116,132047,20101119,25000.00,95.250,5.371,,,,20101116,221251,1.00 719E931F7958D3DE,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101116,132020,20101119,200000.00,101.632,,,,,20101116,221251,1.00 62206C7AD24FDCC3,S,003554ZK1,ABINGTON PA SCH DIST ,20100415,3.000,20150515,,,20101116,132124,20101119,150000.00,104.799,1.880,,,,20101116,221251,1.00 6D6C434855D5A97F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132125,20101119,60000.00,98.500,5.112,,,,20101116,221251,1.00 D72B84BEA26434B0,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101116,132024,20101119,20000.00,86.790,,S,,,20101116,221251,1.00 9C2FCDAFC29ADFF8,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101116,132009,20101119,20000.00,51.000,,P,,,20101116,221251,1.00 BB225F2DF0CBCCBF,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,132019,20101119,30000.00,99.250,,,,,20101116,221251,1.00 331C32246B634599,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132024,20101119,25000.00,98.633,,,,,20101116,221251,1.00 F81C17BCB99C2C95,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132002,20101119,25000.00,98.883,,,,,20101116,221251,1.00 E7259C2906E6A38B,D,243039AF1,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20151001,,,20101116,131936,20101119,20000.00,112.853,,,,,20101116,221251,1.00 3D340734004567A1,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,132016,20101119,30000.00,99.500,,,,,20101116,221251,1.00 1C9EA54DAD3FC83F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,132132,20101119,40000.00,99.250,4.550,,,,20101116,221251,1.00 A546E08B79C92EC9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,132133,20101119,10000.00,100.633,4.919,,,,20101116,221251,1.00 D888D45D2F9E895D,P,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20101116,132100,20101118,500000.00,117.306,2.741,,,,20101116,221251,1.00 0E81ACB57F4899EE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,132132,20101119,25000.00,91.564,5.850,,,,20101116,221251,1.00 49FFC5EC0A2680D0,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101116,132126,20101119,20000.00,99.452,,,,,20101116,221251,1.00 1B974C5D69D9F441,P,20772GSL3,CONNECTICUT ST SER C,20060627,4.625,20210601,,,20101116,131900,20101119,50000.00,105.919,3.441,,,,20101116,221251,1.00 843A49FC0C564C68,S,590759N51,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20260815,,,20101116,132029,20101119,15000.00,103.254,4.233,,,,20101116,221251,1.00 2310B677764D641B,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20101116,132143,20101119,35000.00,95.637,1.829,,,,20101116,221251,1.00 92810722616F1710,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101116,132100,20101119,20000.00,92.000,6.378,,,,20101116,221251,1.00 D19FB0E28F220578,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101116,132100,20101123,10000.00,101.040,5.111,,,,20101116,221251,1.00 46632C930E2A1ADC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,132142,20101119,5000.00,99.850,5.009,,,,20101116,221251,1.00 936C473DA7B326C1,S,5604595Y1,MAINE MUN BD BK REF-SER C,20101007,3.250,20271101,,,20101116,132144,20101119,50000.00,97.922,3.412,,,,20101116,221251,1.00 053B17960408514E,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101116,132139,20101119,15000.00,104.803,4.059,,,,20101116,221251,1.00 EA5627F56A874528,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101116,132137,20101119,110000.00,97.875,5.177,,,,20101116,221251,1.00 E82D57E74D2AE9CC,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,132028,20101119,5000.00,100.000,4.999,,,,20101116,221251,1.00 91A52AE8226C9252,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101116,132145,20101119,45000.00,105.000,4.784,,,,20101116,221251,1.00 50867736BD580F53,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101116,132137,20101119,110000.00,96.000,,,,,20101116,221251,1.00 8DB3C82D2F5DF708,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,130850,20101119,400000.00,96.450,,S,,,20101116,221251,1.00 F6E10C3F0687B40D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,132039,20101119,25000.00,98.375,,,,,20101116,221251,1.00 CB94499BB801149D,P,128019QD1,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20150801,,,20101116,132132,20101119,25000.00,107.916,2.217,,,,20101116,221251,1.00 874DDC930967B9B0,P,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20101116,132131,20101119,50000.00,101.547,1.355,,,,20101116,221251,1.00 1EDAD3AEDF2E0662,P,724581LV3,PITTSBURG CALIF UNI SCH DIST REF,20100325,4.000,20170801,,,20101116,132132,20101119,35000.00,105.413,3.098,,,,20101116,221251,1.00 EC627229BCAAD028,P,59266TCP4,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20130701,,,20101116,132131,20101119,50000.00,106.672,1.394,,,,20101116,221251,1.00 6FB0B482059B93D6,D,128019QD1,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20150801,,,20101116,132132,20101119,25000.00,107.916,,,,,20101116,221251,1.00 A5F63C7AA2722754,P,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101116,132131,20101119,25000.00,111.019,2.691,,,,20101116,221251,1.00 092B3F22D8BA2418,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101116,132148,20101119,40000.00,98.083,3.200,,,,20101116,221251,1.00 01A2C86E7255E637,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101116,132150,20101201,25000.00,100.000,3.100,,,,20101116,221251,1.00 0DB0DA640865B6B1,D,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20101116,132131,20101119,50000.00,101.547,,,,,20101116,221251,1.00 6865720AA7BCBB22,D,724581LV3,PITTSBURG CALIF UNI SCH DIST REF,20100325,4.000,20170801,,,20101116,132132,20101119,35000.00,105.413,,,,,20101116,221251,1.00 EFCC48BECEF2FC29,S,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20101116,132127,20101119,25000.00,93.739,6.200,,,,20101116,221251,1.00 4C0CA0CC67F2244D,P,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101116,132132,20101119,50000.00,106.376,3.064,,,,20101116,221251,1.00 7419CC76DE8306FD,P,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101116,132132,20101119,50000.00,108.610,2.309,,,,20101116,221251,1.00 802F23B669F57150,S,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20101116,132142,20101117,25000.00,103.497,1.449,,,,20101116,221251,1.00 E6F42BD090E0BE56,D,59266TCP4,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20130701,,,20101116,132131,20101119,50000.00,106.672,,,,,20101116,221251,1.00 BC401802C2D322DE,D,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101116,132131,20101119,25000.00,111.019,,,,,20101116,221251,1.00 768772ADF7CF4063,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101116,131955,20101119,70000.00,100.844,,,,,20101116,221251,1.00 84460D324058465B,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101116,132132,20101119,50000.00,106.376,,,,,20101116,221251,1.00 5228FAF080C4EED4,D,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101116,132132,20101119,50000.00,108.610,,,,,20101116,221251,1.00 F45649ACD6465831,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101116,130608,20101119,20000.00,97.786,,,,,20101116,221251,1.00 0EB11C97B923545E,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101116,132154,20101119,5000.00,101.900,4.349,,,,20101116,221251,1.00 19A4B4E36EF55D3D,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20101116,132157,20101119,5000.00,100.000,5.248,,,,20101116,221251,1.00 B3A03EAAF79F77D1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,132159,20101119,35000.00,102.000,4.746,,,,20101116,221251,1.00 3FC9B5CB14AC0564,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101116,132156,20101119,25000.00,96.455,5.278,,,,20101116,221251,1.00 088546ADF5AD130A,S,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20101116,132143,20101119,65000.00,114.635,2.798,,,,20101116,221251,1.00 C7880696B056E483,P,752131KR2,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ A-E,20010701,4.500,20130401,,,20101116,132150,20101119,45000.00,100.645,4.007,,,,20101116,221251,1.00 235C5FBF6B51EE95,S,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,,,20101116,132156,20101119,1MM+,106.753,1.400,,,,20101116,221251,1.00 705F94C906C085D2,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101116,131525,20101119,1MM+,108.309,2.240,,,,20101116,221251,1.00 620C6DC5816C5352,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101116,132158,20101119,30000.00,103.020,1.916,,,,20101116,221251,1.00 A6BD5B13C7D67AB1,D,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101116,132100,20101119,10000.00,102.660,,,,,20101116,221251,1.00 5B85C388BDB66329,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101116,131425,20101119,20000.00,93.399,,P,,,20101116,221251,1.00 3E4B11147872EFBB,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101116,132158,20101119,30000.00,103.187,,,,,20101116,221251,1.00 3DF9D75D7039B969,P,348163SA5,FORT MYERS FLA IMPT REV ,20010215,4.300,20121201,,,20101116,132200,20101119,15000.00,101.000,4.174,,,,20101116,221251,1.00 9F54755B89EF7374,P,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20101116,132158,20101119,10000.00,98.245,4.173,,,,20101116,221251,1.00 87AB5144F83A5640,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101116,132158,20101119,60000.00,103.289,3.992,,,,20101116,221251,1.00 7907BE6C458F9B93,S,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101116,132149,20101119,20000.00,107.585,1.250,,,,20101116,221251,1.00 71FED75C2B7B8CBB,S,943363HQ7,WAUSAU WIS SCH DIST ,20010501,5.375,20170301,,,20101116,132000,20101118,350000.00,101.391,0.501,,,,20101116,221251,1.00 B155C8E4D29AFB52,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101116,132104,20101119,25000.00,103.972,,,,,20101116,221251,1.00 9F70BC05273E0C32,D,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20101116,132207,20101119,50000.00,98.893,,,,,20101116,221251,1.00 12B3A7D9D251670F,D,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20101116,131200,20101119,100000.00,109.531,,,,,20101116,221251,1.00 DB23CB420CBC648A,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101116,132010,20101119,200000.00,101.692,,,,,20101116,221251,1.00 7001B48383EB5457,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,132214,20101119,10000.00,101.067,4.858,,,,20101116,221251,1.00 533709892A72D523,D,955776HA0,WEST SENECA N Y CENT SCH DIST ,20060615,4.200,20200915,,,20101116,132100,20101119,10000.00,104.404,,,,,20101116,221251,1.00 B2CA3300129BBCD7,S,492062EF7,KERENS TEX INDPT SCH DIST ,20010901,5.250,20310815,,,20101116,132209,20101119,20000.00,103.408,0.619,,,,20101116,221251,1.00 D8279235B29C1976,P,92817SBZ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20140801,,,20101116,132000,20101118,60000.00,111.391,1.805,,,,20101116,221251,1.00 A79B5B2E0974FA40,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101116,132212,20101119,50000.00,99.315,5.080,,,,20101116,221251,1.00 435FB103CE94F140,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101116,132214,20101119,40000.00,99.705,4.022,,,,20101116,221251,1.00 C917F476A44B7B21,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101116,132218,20101119,50000.00,105.638,3.307,,,,20101116,221251,1.00 DD35824960B90E56,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101116,132221,20101119,5000.00,100.000,5.148,,,,20101116,221251,1.00 CB3ECCF3595204AB,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101116,132212,20101119,50000.00,99.315,,,,,20101116,221251,1.00 C92FAA0D5B227065,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101116,132200,20101202,5000.00,100.546,4.149,,,,20101116,221251,1.00 055F187A376476D3,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,132140,20101123,500000.00,100.000,0.000,,,,20101116,221251,1.00 4BDC76BE989A3A7E,S,414926DN2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20001201,5.200,20160301,,,20101116,132147,20101119,60000.00,100.500,0.000,,,,20101116,221251,1.00 21D46B33B4242321,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101116,132214,20101119,40000.00,97.750,,,,,20101116,221251,1.00 3150563BCA5365BC,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20101116,132200,20101119,5000.00,98.450,5.128,,,,20101116,221251,1.00 C4BA55A16F4AD7B0,S,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101116,132219,20101129,10000.00,99.500,5.041,,,,20101116,221251,1.00 F0636217AA59469C,P,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,132220,20101119,1MM+,87.864,6.773,,,,20101116,221251,1.00 F1B4B1B55A9CFF3D,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101116,132219,20101119,40000.00,97.750,,,,,20101116,221251,1.00 9F845C88857ED913,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101116,132219,20101129,10000.00,98.500,,,,,20101116,221251,1.00 A9387FD0C2B4A485,D,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20101116,131600,20101119,200000.00,108.301,,,,,20101116,221251,1.00 F5596D72BB05791D,P,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101116,131951,20101119,60000.00,113.539,2.563,,,,20101116,221251,1.00 D4A19D4EAEC30CCE,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,131900,20101119,20000.00,100.000,4.998,,,,20101116,221251,1.00 49B4BEF00F74EE28,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132228,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 9288F283EFFD5067,P,590759N51,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20260815,,,20101116,132134,20101119,15000.00,101.129,4.730,,,,20101116,221251,1.00 BF4DADB9FE3F2B22,S,915744KZ8,UPPER DUBLIN TWP PA ,20051015,3.400,20150715,,,20101116,132223,20101119,10000.00,101.610,1.982,,,,20101116,221251,1.00 B4B4555C17A4B29F,D,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101116,132000,20101119,250000.00,105.186,,,,,20101116,221251,1.00 9FACCCDF6551FB88,S,148486AX1,CASTLE ROCK COLO GOLF REF,20050412,5.100,20221201,,,20101116,132150,20101119,10000.00,101.000,4.873,,,,20101116,221251,1.00 E9E83F6F4AD7A44B,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101116,132231,20101119,25000.00,100.000,5.000,,,,20101116,221251,1.00 5666CCFEAE03AF9F,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101116,132230,20101119,25000.00,104.250,4.332,,,,20101116,221251,1.00 BB019575363CD8AF,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101116,125901,20101119,1MM+,111.540,,,,,20101116,221251,1.00 D055EF20D460C1E9,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101116,130017,20101119,1MM+,107.528,,,,,20101116,221251,1.00 6EE2B17483CAB238,D,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20101116,132134,20101119,35000.00,95.536,,,,,20101116,221251,1.00 26DD4D46C1EE504E,D,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20101116,131941,20101119,25000.00,98.050,,,,,20101116,221251,1.00 4F674522A7305185,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101116,131954,20101119,25000.00,97.270,,,,,20101116,221251,1.00 544219BB31B8C4AE,D,414926DN2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20001201,5.200,20160301,,,20101116,132139,20101119,60000.00,99.381,,P,,,20101116,221251,1.00 9BA5E84976A274FE,D,38178PAV2,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.375,20261201,,,20101116,132119,20101119,25000.00,84.573,,P,,,20101116,221251,1.00 CD1D00685100C95B,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132050,20101119,100000.00,95.943,,S,,,20101116,221251,1.00 9B5F58F78E1552C3,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101116,132127,20101123,10000.00,99.490,,,,,20101116,221251,1.00 5592AB73893374A2,P,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20101116,132237,20101117,5000.00,114.199,2.902,,,,20101116,221251,1.00 8F0BA222643756AD,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,132205,20101119,5000.00,96.588,4.998,,,,20101116,221251,1.00 14CBFF4E18E2F07E,P,876315SK9,TARRANT CNTY TEX REF,20050801,5.000,20250715,,,20101116,132128,20101119,800000.00,104.545,3.921,,,,20101116,221251,1.00 CAF54A6C216B730A,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,131059,20101119,500000.00,96.450,,S,,,20101116,221251,1.00 C6EB21DCC67365F1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101116,132218,20101119,100000.00,100.011,4.497,,,,20101116,221251,1.00 23225534CA75702F,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101116,132230,20101119,10000.00,99.751,4.054,,,,20101116,221251,1.00 185A48FDBBC84BB1,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,132237,20101202,25000.00,100.625,4.918,,,,20101116,221251,1.00 042725155C49B249,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101116,132238,20101119,100000.00,113.685,1.258,,,,20101116,221251,1.00 F3919A28D2306107,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,132205,20101119,5000.00,96.428,,,,,20101116,221251,1.00 8074F000A2D83E7C,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101116,132205,20101119,20000.00,75.609,,,,,20101116,221251,1.00 EA50C05AB54EE20C,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101116,131936,20101119,25000.00,101.193,5.000,,,,20101116,221251,1.00 8153876E4D04EA48,S,721612JB6,PILOT POINT TEX INDPT SCH DIST TAXABLE-NTS-QUALIFIED SCH,20101201,6.125,20270615,Y,,20101116,132127,20101209,500000.00,100.000,6.125,,,,20101116,221251,1.00 6E11268F16E91274,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101116,131928,20101119,25000.00,101.193,5.000,,,,20101116,221251,1.00 393B6597E0E09976,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20101116,132232,20101119,50000.00,100.250,4.206,,,,20101116,221251,1.00 907E528CF1C59136,D,492062EF7,KERENS TEX INDPT SCH DIST ,20010901,5.250,20310815,,,20101116,132207,20101119,20000.00,103.308,,,,,20101116,221251,1.00 F170BDF38380F837,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101116,132128,20101123,10000.00,99.240,,,,,20101116,221251,1.00 BD30C515223C2D89,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,132237,20101202,25000.00,98.750,,,,,20101116,221251,1.00 6BEC67D007DF8198,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101116,132238,20101119,100000.00,112.935,,,,,20101116,221251,1.00 0BE5404FE2C0E454,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101116,132220,20101119,100000.00,100.000,,,,,20101116,221251,1.00 8A847EB025F74CBF,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,,,20101116,132200,20101119,90000.00,97.896,3.524,,,,20101116,221251,1.00 1857E2D0605027D9,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101116,132244,20101119,50000.00,98.861,3.471,,,,20101116,221251,1.00 150373BF22BC4598,S,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20101116,132245,20101119,15000.00,100.000,4.499,,,,20101116,221251,1.00 FECC0D3C7CE19293,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,132234,20101119,10000.00,100.750,5.348,,,,20101116,221251,1.00 B90279D3203A739F,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101116,132121,20101119,25000.00,95.570,5.459,,,,20101116,221251,1.00 A29F35A4F011D91D,P,469016CV9,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.625,20231201,,,20101116,125632,20101119,470000.00,103.387,3.713,,,,20101116,221251,1.00 F663782157D90733,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,132233,20101123,25000.00,98.500,5.223,,,,20101116,221251,1.00 083BE9DAFD35E3D0,S,6303614N0,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,5.000,20140801,,,20101116,132240,20101119,10000.00,114.261,1.059,,,,20101116,221251,1.00 5C100D76C5947B11,D,78615RCC5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20170601,,,20101116,132100,20101119,300000.00,108.301,,,,,20101116,221251,1.00 1AD49E5049FA67EE,D,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20101116,132139,20101119,65000.00,114.260,,,,,20101116,221251,1.00 CDCB49537BBA7ABE,D,78615RCC5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20170601,,,20101116,132135,20101119,300000.00,108.361,,,,,20101116,221251,1.00 110BECE4FFB77D9C,D,469016CV9,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.625,20231201,,,20101116,124050,20101119,470000.00,104.337,,P,,,20101116,221251,1.00 8ED943D1F4AFFB7F,D,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20101116,132239,20101119,50000.00,98.250,,,,,20101116,221251,1.00 2D56486F79908987,D,797669PQ5,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20180701,,,20101116,132236,20101119,735000.00,102.978,,,,,20101116,221251,1.00 B086F8BFE3643FB3,S,832365BP4,SMITHFIELD TWP PA ,20100302,4.000,20250115,,,20101116,132247,20101119,30000.00,98.929,4.100,,,,20101116,221251,1.00 5BBCAA5DDC2C9819,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101116,132200,20101119,10000.00,98.779,5.083,,,,20101116,221251,1.00 14605825B608A9AF,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101116,132200,20101119,125000.00,101.000,4.580,,,,20101116,221251,1.00 C35152A2D7BD8AAE,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,132249,20101119,5000.00,98.200,4.394,,,,20101116,221251,1.00 DB22DE055DA50013,D,832365BP4,SMITHFIELD TWP PA ,20100302,4.000,20250115,,,20101116,132100,20101119,30000.00,98.928,,,,,20101116,221251,1.00 AF17B6F940857A6D,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101116,132250,20101119,5000.00,95.449,4.928,,,,20101116,221251,1.00 355915F5A6FD8A6E,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101116,132252,20101116,25000.00,98.000,5.952,,,,20101116,221251,1.00 A70C1C7024A6D4C0,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132237,20101124,10000.00,100.000,5.250,,,,20101116,221251,1.00 E28465F81CBF01EB,S,463813EF8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20200215,,,20101116,132202,20101119,25000.00,62.032,1.251,,,,20101116,221251,1.00 B4BDA9B9DD32BB04,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,132204,20101119,25000.00,99.998,4.700,,,,20101116,221251,1.00 92D99D4964E9CB5B,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20101116,131800,20101119,200000.00,108.301,3.840,,,,20101116,221251,1.00 E6FB18846BF400C4,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101116,132124,20101119,60000.00,99.500,,,,,20101116,221251,1.00 2490A9BFEE4CDBB0,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101116,132250,20101119,250000.00,104.775,4.402,,,,20101116,221251,1.00 D1330FF5CE7FBBBC,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101116,132200,20101119,50000.00,97.109,,,,,20101116,221251,1.00 63D1ABFAC4C4040C,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101116,123245,20101119,50000.00,102.185,5.307,,,,20101116,221251,1.00 EA66A16666327B1E,S,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101116,132255,20101119,25000.00,99.496,3.457,,,,20101116,221251,1.00 1ECE7BB17AB8AAE5,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,132258,20101119,85000.00,96.525,4.400,,,,20101116,221251,1.00 C200E5D09583AE7E,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101116,132221,20101119,15000.00,103.500,2.474,,,,20101116,221251,1.00 B77B19B145332FE5,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20101116,132220,20101116,250000.00,90.864,2.600,,,,20101116,221251,1.00 6FB95FC4E9992659,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,132258,20101119,85000.00,94.650,,,,,20101116,221251,1.00 C0A535A481B4905B,D,153183BY3,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.250,20170515,,,20101116,132248,20101119,10000.00,105.743,,,,,20101116,221251,1.00 E31FCDE08D815D59,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,132205,20101119,5000.00,95.928,,,,,20101116,221251,1.00 BA65414B82ED7E49,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,132203,20101119,5000.00,96.428,,,,,20101116,221251,1.00 FE592082B8E2FF7B,P,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20101116,132300,20101119,10000.00,103.592,1.540,,,,20101116,221251,1.00 EA4F611C26635EF1,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,132311,20101119,10000.00,100.633,4.919,,,,20101116,221251,1.00 5C11BBE2ABD53002,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101116,132156,20101119,10000.00,97.500,4.439,,,,20101116,221251,1.00 95B5B70301C4A609,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,131541,20101119,250000.00,99.000,5.066,,,,20101116,221251,1.00 5BA9291434635640,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101116,132308,20101119,830000.00,97.875,5.177,,,,20101116,221251,1.00 16F4041179F551F3,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101116,132243,20101119,25000.00,98.250,,,,,20101116,221251,1.00 FEB437CAE59BD495,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,,,20101116,132306,20101119,25000.00,93.795,4.472,,,,20101116,221251,1.00 C290F3E2A0BDEA4D,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101116,130800,20101117,225000.00,100.000,,,,,20101116,221251,1.00 D5F99793650BBACB,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101116,130800,20101117,25000.00,100.000,,,,,20101116,221251,1.00 D6060432DB8CEC06,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101116,130800,20101117,100000.00,100.000,,,,,20101116,221251,1.00 D8FB5959207AE277,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101116,130800,20101117,75000.00,100.000,,,,,20101116,221251,1.00 62153C8DD041FF7E,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101116,130000,20101117,1MM+,100.000,,,,,20101116,221251,1.00 1DED4928BC08C9F0,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101116,132308,20101119,830000.00,96.000,,,,,20101116,221251,1.00 3D3F542BD0140C53,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101116,132258,20101119,20000.00,85.440,3.317,,,,20101116,221251,1.00 050FD4A1DBFC3CA0,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,131942,20101117,200000.00,100.000,6.125,,,,20101116,221251,1.00 67D3FC3FD80BEBF4,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,131900,20101119,25000.00,99.968,4.752,,,,20101116,221251,1.00 BBAA1FA19C292049,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101116,132310,20101119,30000.00,99.999,4.000,,,,20101116,221251,1.00 D7615EE9DCEFF811,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101116,132316,20101119,25000.00,110.693,2.270,,,,20101116,221251,1.00 86815414CBF8D301,D,82651MDL2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20120101,,,20101116,132016,20101119,100000.00,101.775,,,,,20101116,221251,1.00 171E7639C5463B43,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101116,132310,20101119,30000.00,98.124,,,,,20101116,221251,1.00 BDA6861C81E6F7D2,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101116,132316,20101119,25000.00,109.193,,,,,20101116,221251,1.00 393F8373597CA932,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,132300,20101119,10000.00,95.500,4.882,,,,20101116,221251,1.00 DDB7FCEA0E2A6078,P,906582GA3,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20160615,,,20101116,132305,20101119,35000.00,106.307,2.891,,,,20101116,221251,1.00 33D88F1778715C7B,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101116,130000,20101117,50000.00,100.000,,,,,20101116,221251,1.00 7868D1C8C0B990BA,P,612280KV8,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20210301,,,20101116,132315,20101119,95000.00,53.093,6.253,,,,20101116,221251,1.00 A882693D1A3853C5,P,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20101116,132315,20101119,100000.00,97.750,5.170,,,,20101116,221251,1.00 AB7BE5DEB26C74A7,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101116,132012,20101119,50000.00,99.620,,S,,,20101116,221251,1.00 7086BA3C519A8947,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132300,20101119,20000.00,100.000,5.249,,,,20101116,221251,1.00 1041F714E2F898ED,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101116,132322,20101119,50000.00,97.500,2.570,,,,20101116,221251,1.00 5A2F9CD59B14222F,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101116,132325,20101118,5000.00,109.766,5.180,,,,20101116,221251,1.00 76C361B81EBBF368,S,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20101116,132231,20101119,25000.00,104.474,1.750,,,,20101116,221251,1.00 528440610AA78947,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,132255,20101119,10000.00,99.993,5.125,,,,20101116,221251,1.00 42D91DE6AF52CA76,D,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101116,132311,20101119,1000000.00,109.442,,,,,20101116,221251,1.00 3E5E980241384EBB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,132326,20101119,25000.00,95.400,5.455,,,,20101116,221251,1.00 C1EF6C47E5CAB8E6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101116,132313,20101124,40000.00,99.949,6.004,,,,20101116,221251,1.00 74384E8162568F86,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101116,132200,20101119,25000.00,112.153,2.192,,,,20101116,221251,1.00 749CC5718593BF91,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101116,130000,20101117,1MM+,100.000,,,,,20101116,221251,1.00 5173C9C6DDB0AA8D,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101116,130800,20101117,25000.00,100.000,,,,,20101116,221251,1.00 1D7EEE8448B86E7E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101116,130800,20101117,225000.00,100.000,,,,,20101116,221251,1.00 9BF2861887B6303D,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101116,132313,20101124,40000.00,97.988,,,,,20101116,221251,1.00 63E29AC3D8DF9089,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101116,132300,20101124,40000.00,97.988,,,,,20101116,221251,1.00 1FDED89FE3F76F4D,D,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,130629,20101119,265000.00,97.008,,P,,,20101116,221251,1.00 FEED5120F2B1AD57,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101116,132316,20101119,15000.00,102.085,4.650,,,,20101116,221251,1.00 C8C8F44E74C6F48F,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101116,132332,20101119,20000.00,105.036,4.174,,,,20101116,221251,1.00 0146C3B1629982A3,P,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101116,132244,20101119,1000000.00,104.225,4.094,,,,20101116,221251,1.00 40435A116E4E71B3,D,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101116,132100,20101119,250000.00,105.246,,,,,20101116,221251,1.00 8DA70C0F297CEF85,S,78615RCC5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20170601,,,20101116,132329,20101119,300000.00,108.989,2.500,,,,20101116,221251,1.00 18B9EF2EA4610A51,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101116,132232,20101119,35000.00,100.559,4.250,,,,20101116,221251,1.00 200039AFC897097B,P,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20101116,132300,20101119,10000.00,101.798,1.599,,,,20101116,221251,1.00 37BF83F9419F34A6,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101116,132202,20101119,10000.00,100.500,,P,,,20101116,221251,1.00 B12E6875C2629FCA,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,132231,20101119,10000.00,97.501,,,,,20101116,221251,1.00 A258C565736FAC35,D,49474E4C4,KING CNTY WASH TAXABLE-SER D QUALIFIED,20101201,5.430,20251201,Y,,20101116,124500,20101201,1000000.00,100.000,,,,Y,20101116,221251,1.00 BDD2F6C28D560B42,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101116,132330,20101119,200000.00,107.012,2.302,,,,20101116,221251,1.00 CBE4CEA004D4954B,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101116,132300,20101119,25000.00,112.353,2.149,,,,20101116,221251,1.00 FCEB3736E8B2C9C7,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,132342,20101119,35000.00,99.616,5.024,,,,20101116,221251,1.00 261F1EA5D210B9B8,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101116,132343,20101119,5000.00,95.575,5.089,,,,20101116,221251,1.00 341A60BBCD5FBCE0,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,132344,20101201,5000.00,100.250,6.263,,,,20101116,221251,1.00 256FC25B376BAAB4,D,927734MQ3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20210501,,,20101116,132338,20101119,10000.00,100.723,,,,,20101116,221251,1.00 05C8D2732C0BF8D3,P,927734MQ3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20210501,,,20101116,132338,20101119,10000.00,100.123,3.946,,,,20101116,221251,1.00 A60EC822B40E5383,P,901073DL7,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.250,20170901,,,20101116,132340,20101119,20000.00,100.000,5.247,,,,20101116,221251,1.00 943EC2F67BB938CB,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101116,132339,20101119,90000.00,117.754,1.230,,,,20101116,221251,1.00 48C8B2644FB652AB,S,49474E4C4,KING CNTY WASH TAXABLE-SER D QUALIFIED,20101201,5.430,20251201,Y,,20101116,132056,20101201,1000000.00,101.852,5.250,,,,20101116,221251,1.00 76FFA96CDFD18346,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20101116,132259,20101116,475000.00,90.864,2.600,,,,20101116,221251,1.00 BB9A52CCA5D85318,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101116,132339,20101119,90000.00,116.504,,,,,20101116,221251,1.00 216353C2A3775450,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101116,132336,20101119,10000.00,97.500,4.439,,,,20101116,221251,1.00 469F3987511E1269,P,113745YJ6,BROOKLINE MASS ,20030515,4.000,20190515,,,20101116,132339,20101119,50000.00,102.336,3.019,,,,20101116,221251,1.00 AC8963BB978D85B1,D,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,132104,20101119,315000.00,97.068,,S,,,20101116,221251,1.00 574B0991750FADF9,P,92817AAU1,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,20010101,5.000,20270801,,,20101116,132306,20101119,25000.00,98.000,5.180,,,,20101116,221251,1.00 D35E568EE9177A40,S,92817AAU1,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,20010101,5.000,20270801,,,20101116,132326,20101119,25000.00,100.000,4.926,,,,20101116,221251,1.00 31EF59E42CAEAB3B,S,033285RE9,ANCHORAGE ALASKA WTR REV REF,20070719,4.125,20120501,,,20101116,131300,20101119,50000.00,104.339,1.100,,,,20101116,221251,1.00 1DA0E0FD5AB7B9F6,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101116,130800,20101117,100000.00,100.000,,,,,20101116,221251,1.00 96D797C757AC9D4C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101116,130800,20101117,75000.00,100.000,,,,,20101116,221251,1.00 2D57F1F388A94ECC,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101116,130000,20101117,50000.00,100.000,,,,,20101116,221251,1.00 487EF3F30A409DE8,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101116,131945,20101117,300000.00,95.930,,,,,20101116,221251,1.00 10C41ADA00439DF4,S,45455CJN9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,5.250,20340901,,,20101116,132300,20101119,10000.00,97.225,5.459,,,,20101116,221251,1.00 1A792FE7BE43833F,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,130637,20101117,10000.00,101.952,,,,,20101116,221251,1.00 DA1F68F94CE5DBDE,D,928109PE1,VIRGINIA ST SER A,20070620,5.000,20130601,,,20101116,132351,20101118,50000.00,109.630,,,,,20101116,221251,1.00 AC2666AA54FF3894,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101116,132359,20101119,50000.00,100.250,3.967,,,,20101116,221251,1.00 F09B90BF97D40657,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,132245,20101119,10000.00,102.834,4.139,,,,20101116,221251,1.00 33EC651348DA059B,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,132356,20101119,75000.00,101.100,4.932,,,,20101116,221251,1.00 F170D137747E43A5,P,928109PE1,VIRGINIA ST SER A,20070620,5.000,20130601,,,20101116,132351,20101118,50000.00,109.630,1.137,,,,20101116,221251,1.00 D597D111A670FEE7,S,764791AC3,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,3.000,20110101,,,20101116,132355,20101119,180000.00,100.113,2.006,,,,20101116,221251,1.00 B6E4E7060C74F7DB,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101116,132349,20101116,30000.00,105.721,4.057,,,,20101116,221251,1.00 21D39D2B55158171,D,764791AC3,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,3.000,20110101,,,20101116,132355,20101119,180000.00,99.988,,,,,20101116,221251,1.00 C4835B3BDDF6FD29,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,132357,20101119,105000.00,96.525,4.400,,,,20101116,221251,1.00 23718F56F5570E4D,P,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101116,132358,20101119,15000.00,99.750,6.806,,,,20101116,221251,1.00 0D1E486BE23C276A,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,132112,20101119,130000.00,100.889,5.414,,,,20101116,221251,1.00 5F3F4EFB064CD997,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101116,132354,20101202,100000.00,101.175,4.100,,,,20101116,221251,1.00 C3EB8C0D18FE254A,S,036213R65,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.920,20120201,,,20101116,132137,20101119,250000.00,101.334,0.800,,,,20101116,221251,1.00 72180CF0C9316DD9,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,132357,20101119,105000.00,94.650,,,,,20101116,221251,1.00 456D30755D7893E7,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,131800,20101119,440000.00,104.503,4.710,,,,20101116,221251,1.00 818F1FD62F50FA0E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,132402,20101119,10000.00,98.700,5.871,,,,20101116,221251,1.00 EF43F80A3ED12578,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101116,132346,20101119,50000.00,96.663,5.357,,,,20101116,221251,1.00 EAA4F683379F48DB,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132352,20101124,15000.00,100.000,5.250,,,,20101116,221251,1.00 ACCAC36FBCB171C0,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101116,132400,20101119,25000.00,94.575,4.940,,,,20101116,221251,1.00 9BA3380A606F9BC4,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,132350,20101119,500000.00,96.440,,P,,,20101116,221251,1.00 C151DFAE33543D2B,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,132350,20101119,500000.00,96.500,,S,,,20101116,221251,1.00 F7348DED9D80DEF6,D,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101116,132358,20101119,15000.00,100.000,,,,,20101116,221251,1.00 A60FD5E9E83A051A,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132250,20101119,100000.00,95.943,,S,,,20101116,221251,1.00 F804DCF760FE8AB2,S,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101116,132400,20101119,25000.00,109.321,3.855,,,,20101116,221251,1.00 B0AE6E4C181B120D,D,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101116,132354,20101119,1000000.00,103.669,,,,,20101116,221251,1.00 47755645E8122AA4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,132406,20101119,20000.00,102.250,6.809,,,,20101116,221251,1.00 0DE6E40CC9599A7B,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101116,132100,20101118,30000.00,105.901,1.545,,,,20101116,221251,1.00 5452693708C4BFEB,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101116,132300,20101119,25000.00,113.500,2.653,,,,20101116,221251,1.00 08CC97086008BC85,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132352,20101119,40000.00,97.100,5.195,,,,20101116,221251,1.00 A14D858B96B9CE43,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101116,132300,20101119,10000.00,113.826,2.600,,,,20101116,221251,1.00 3A59B1D5E411387A,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132352,20101119,40000.00,97.000,,,,,20101116,221251,1.00 E86BC8C1BF4894BA,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132352,20101119,40000.00,97.000,,,,,20101116,221251,1.00 001B8897B5CA5CAC,D,544389Q69,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20191201,,,20101116,132306,20101119,80000.00,99.815,,,,,20101116,221251,1.00 8D15D1DF952E865E,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101116,132411,20101119,5000.00,100.186,4.667,,,,20101116,221251,1.00 D4E4554A363402E0,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101116,132412,20101119,10000.00,98.394,1.353,,,,20101116,221251,1.00 54D961A95BDA9532,S,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101116,122344,20101116,1MM+,100.000,0.000,,,,20101116,221251,1.00 726421879AF0E9E5,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132300,20101119,40000.00,109.481,,,,,20101116,221251,1.00 DA2E761F9D6BE4FE,S,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20101116,132409,20101119,10000.00,110.372,3.548,,,,20101116,221251,1.00 153808F7DBDABAE3,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101116,132403,20101119,10000.00,100.000,4.499,,,,20101116,221251,1.00 FD437FF4EC0A3AB9,S,546458CL2,LOUISIANA ST CORRECTIONAL FACS ,20070924,5.000,20110901,,,20101116,132406,20101119,25000.00,102.910,1.253,,,,20101116,221251,1.00 180E3BB9AD33C2A9,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101116,132414,20101119,15000.00,103.137,1.821,,,,20101116,221251,1.00 A773AE5CB8D9F677,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101116,132300,20101119,25000.00,116.727,1.259,,,,20101116,221251,1.00 52F8762733244147,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101116,132403,20101119,10000.00,98.732,,,,,20101116,221251,1.00 C08610E73D9BC730,D,937071LY2,WASECA MINN WTR & SWR-SER A,20050501,4.000,20160201,,,20101116,132359,20101119,70000.00,108.216,,,,,20101116,221251,1.00 CB81BF1BD3C1AA39,P,18085PDC5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.000,20130701,,,20101116,132415,20101119,10000.00,103.791,3.470,,,,20101116,221251,1.00 7883DFA6A3A2D138,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101116,132412,20101119,15000.00,94.002,4.895,,,,20101116,221251,1.00 988507584FD5D29B,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,132418,20101119,10000.00,91.800,6.100,,,,20101116,221251,1.00 E3B5A27E8AC40468,D,937071LY2,WASECA MINN WTR & SWR-SER A,20050501,4.000,20160201,,,20101116,132359,20101119,70000.00,108.216,,,,,20101116,221251,1.00 56CEEC0B5C9CAD05,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101116,132427,20101119,5000.00,100.000,5.749,,,,20101116,221251,1.00 91FE795094601062,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,132420,20101119,20000.00,100.000,5.000,,,,20101116,221251,1.00 5C706CE011AA592B,S,671664NP1,OAK PARK MICH STREET IMPT,20060501,4.200,20170501,,,20101116,132426,20101119,25000.00,106.258,2.948,,,,20101116,221251,1.00 4EE35050C6F98EC9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,131948,20101117,200000.00,100.000,6.103,,,,20101116,221251,1.00 3D1673EE078E56EA,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101116,132119,20101119,50000.00,99.400,,P,,,20101116,221251,1.00 EBF161BFF9467CAC,D,671664NP1,OAK PARK MICH STREET IMPT,20060501,4.200,20170501,,,20101116,132426,20101119,25000.00,105.258,,,,,20101116,221251,1.00 E774C58B9083633C,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101116,132414,20101119,15000.00,92.502,,,,,20101116,221251,1.00 EB4B3A0B9016FA28,D,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101116,131738,20101119,1000000.00,103.889,,,,,20101116,221251,1.00 A268D7436F7ACF47,D,113745YJ6,BROOKLINE MASS ,20030515,4.000,20190515,,,20101116,132338,20101119,50000.00,102.961,,P,,,20101116,221251,1.00 1AC1661D4BD0FF07,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101116,132400,20101119,5000.00,82.989,6.500,,,,20101116,221251,1.00 B21681AA5C85750F,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101116,132400,20101119,15000.00,96.050,5.709,,,,20101116,221251,1.00 EF3D1D8C229CB279,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,132400,20101119,25000.00,96.750,5.207,,,,20101116,221251,1.00 B8B79BAE2C298570,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,132400,20101123,25000.00,96.750,5.207,,,,20101116,221251,1.00 9D7F9A1D12D4BF75,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101116,132311,20101119,5000.00,97.500,4.439,,,,20101116,221251,1.00 B4B4F26677D23A03,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101116,132416,20101119,25000.00,114.500,3.025,,,,20101116,221251,1.00 92EC66E484DA0477,P,289605SL2,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20180615,,,20101116,132419,20101119,25000.00,102.899,3.547,,,,20101116,221251,1.00 B7820927BB00759D,S,274137ZM3,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20230615,,,20101116,132423,20101119,20000.00,105.635,3.650,,,,20101116,221251,1.00 A377452B858DBF5A,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101116,132358,20101119,5000.00,97.500,5.538,,,,20101116,221251,1.00 B04157A191F702C4,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132410,20101119,25000.00,99.994,5.000,,,,20101116,221251,1.00 06BF679BF0D9C29D,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101116,132400,20101116,20000.00,93.500,5.513,,,,20101116,221251,1.00 14E35DC305D604D7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,132428,20101119,10000.00,96.540,5.743,,,,20101116,221251,1.00 DDC1AB1B4B1DB2CD,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101116,132403,20101119,10000.00,98.732,,,,,20101116,221251,1.00 1695835DE6DA1682,P,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20101116,132424,20101119,20000.00,100.000,3.927,,,,20101116,221251,1.00 493EAA7AC0257460,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101116,125847,20101119,1MM+,93.700,,S,,,20101116,221251,1.00 605DA97DBE6D5031,D,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20101116,130019,20101119,40000.00,95.380,,,,,20101116,221251,1.00 6DF6D2D6486FA7D8,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101116,132331,20101123,50000.00,100.384,,,,,20101116,221251,1.00 319F2694CF5E1FDF,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,132428,20101119,10000.00,94.540,,,,,20101116,221251,1.00 0BA0230931CDC2CF,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101116,132428,20101119,15000.00,99.750,5.267,,,,20101116,221251,1.00 52B8856B610DEFB7,S,762196CA9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20280515,,,20101116,132430,20101119,15000.00,105.500,4.222,,,,20101116,221251,1.00 8CC1223098F39D06,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101116,132410,20101119,40000.00,98.489,5.112,,,,20101116,221251,1.00 9F6F058BFAB3CA38,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101116,132400,20101119,15000.00,113.826,2.600,,,,20101116,221251,1.00 CAD00DC8E8DE9AF3,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101116,132400,20101119,1000000.00,107.024,3.550,,,,20101116,221251,1.00 DF6847A2AA542203,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101116,132400,20101119,1000000.00,107.603,3.650,,,,20101116,221251,1.00 DFA6C9FB18782B71,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,132432,20101119,15000.00,99.751,5.017,,,,20101116,221251,1.00 0B06FA210DF02258,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101116,132000,20101119,100000.00,105.375,5.578,,,,20101116,221251,1.00 D60DD4C52C2A843B,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101116,132410,20101119,40000.00,98.389,,,,,20101116,221251,1.00 1CCE8A0641CF6C86,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101116,132400,20101119,15000.00,113.826,,,,,20101116,221251,1.00 BEA7E93E2C88E0FE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,132200,20101118,125000.00,89.422,,,,,20101116,221251,1.00 D3E84A333843B2CC,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101116,132320,20101119,20000.00,85.540,,P,,,20101116,221251,1.00 F12DF45CD2F82C07,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,132332,20101119,100000.00,96.198,,,,,20101116,221251,1.00 9EA9800170AB58A0,D,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20101116,132351,20101119,65000.00,114.135,,,,,20101116,221251,1.00 08CBC9358BCD7E9B,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101116,123309,20101119,675000.00,94.704,,P,,,20101116,221251,1.00 04C95CB89E41456D,P,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20101116,132400,20101119,20000.00,99.000,5.128,,,,20101116,221251,1.00 670974A49E3DFEA3,S,649905MV5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.500,20160701,,,20101116,132447,20101119,25000.00,107.544,2.070,,,,20101116,221251,1.00 6CDAA43E8DC6F489,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,132400,20101123,100000.00,98.500,5.103,,,,20101116,221251,1.00 21D2C009EADB1EED,D,649905MV5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.500,20160701,,,20101116,132447,20101119,25000.00,106.294,,,,,20101116,221251,1.00 02FA51AACF27F435,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,132039,20101119,150000.00,99.550,,,,,20101116,221251,1.00 FE46C73740833344,S,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101116,132341,20101119,50000.00,105.006,1.100,,,,20101116,221251,1.00 13F4F3DE7DEAB2E9,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101116,132341,20101119,75000.00,94.376,,,,,20101116,221251,1.00 60E9D1F141508744,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101116,132448,20101119,10000.00,96.334,5.684,,,,20101116,221251,1.00 CA6327883541F998,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101116,130600,20101119,50000.00,100.503,2.679,,,,20101116,221251,1.00 EB966923D0F26810,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,132451,20101119,10000.00,97.300,4.232,,,,20101116,221251,1.00 1A8BE5A3C6363286,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,132454,20101119,5000.00,98.700,5.871,,,,20101116,221251,1.00 94DF02436D94991C,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101116,130600,20101119,50000.00,100.503,,,,,20101116,221251,1.00 1FE24796F1308EAB,D,546458CL2,LOUISIANA ST CORRECTIONAL FACS ,20070924,5.000,20110901,,,20101116,132358,20101119,25000.00,102.711,,,,,20101116,221251,1.00 146D960D62EFB3B9,D,546458CL2,LOUISIANA ST CORRECTIONAL FACS ,20070924,5.000,20110901,,,20101116,132347,20101119,25000.00,102.810,,,,,20101116,221251,1.00 5C179286D6F061A0,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101116,132400,20101119,25000.00,103.873,,,,,20101116,221251,1.00 284E1E95E7455870,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20101116,132445,20101119,15000.00,103.363,3.787,,,,20101116,221251,1.00 DA53442165262405,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101116,132400,20101119,25000.00,116.927,1.218,,,,20101116,221251,1.00 149987E8160F0C9C,D,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20101116,132443,20101119,15000.00,102.763,,,,,20101116,221251,1.00 8D742F49A47A5B54,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101116,132505,20101119,20000.00,102.326,4.600,,,,20101116,221251,1.00 D31BF4AFDD1899F2,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132452,20101124,5000.00,100.000,5.250,,,,20101116,221251,1.00 21FB8644D31E1E02,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101116,132457,20101119,50000.00,104.000,5.688,,,,20101116,221251,1.00 1D00CDD1A2449DB9,P,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20101116,132457,20101119,1MM+,100.989,0.295,,,,20101116,221251,1.00 20A0F81CC6FC7017,P,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20101116,132444,20101119,25000.00,88.000,5.392,,,,20101116,221251,1.00 B909CAFC71D7658A,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101116,132440,20101119,20000.00,98.150,5.179,,,,20101116,221251,1.00 ECA3CC64DF6A1856,D,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20101116,132056,20101119,50000.00,99.018,,,,,20101116,221251,1.00 B6189F391F37E476,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101116,132411,20101119,15000.00,102.788,,,,,20101116,221251,1.00 DE6E664EF21D0AD3,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101116,132403,20101119,15000.00,103.036,,,,,20101116,221251,1.00 8C9F263114340F30,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132500,20101119,40000.00,100.000,5.249,,,,20101116,221251,1.00 2928D476C13A8D45,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101116,132500,20101119,10000.00,104.453,2.585,,,,20101116,221251,1.00 24B32AEEFB4568E8,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101116,132500,20101119,20000.00,99.903,3.011,,,,20101116,221251,1.00 FB9C549CA049C6F3,S,106205MV6,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20220901,,,20101116,132500,20101119,100000.00,110.526,3.446,,,,20101116,221251,1.00 0BEF43AC224FD6C9,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101116,112500,20101119,675000.00,107.800,2.644,,,,20101116,221251,1.00 DF22A70F45C952A3,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101116,132453,20101119,5000.00,99.343,5.797,,,,20101116,221251,1.00 5D93C88A586DEEC7,P,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,,,20101116,132458,20101119,5000.00,90.195,5.177,,,,20101116,221251,1.00 E7955D1BF4837125,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,132459,20101119,25000.00,99.885,5.007,,,,20101116,221251,1.00 374B3A201206B8A7,S,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20101116,111033,20101119,10000.00,107.460,1.332,,,,20101116,221251,1.00 1F97CEA39AF2875A,S,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101116,132439,20101119,20000.00,107.585,1.250,,,,20101116,221251,1.00 4E604AEDAB8E1ACB,P,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101116,132350,20101119,1000000.00,101.492,4.559,,,,20101116,221251,1.00 4F6FBE8E5B7D391C,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101116,132449,20101119,300000.00,105.804,3.250,,,,20101116,221251,1.00 FD23F13F2BA2B9DF,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101116,132446,20101119,10000.00,104.000,,,,,20101116,221251,1.00 C777432E27A05A87,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101116,132315,20101118,25000.00,100.000,,,,,20101116,221251,1.00 6CABE9CE7B6186E3,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20101116,132514,20101118,10000.00,91.302,5.489,,,,20101116,221251,1.00 8D5B6F121B26B640,D,014393NW8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260215,,,20101116,132459,20101119,1MM+,108.014,,,,,20101116,221251,1.00 6B3AB1F98E45B0B3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,132515,20101119,10000.00,98.700,5.871,,,,20101116,221251,1.00 40DB740F0C66F359,P,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20101116,132503,20101119,200000.00,110.425,1.997,,,,20101116,221251,1.00 93FDF4556F8C95BB,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101116,122413,20101116,1MM+,100.000,0.000,,,,20101116,221251,1.00 9C887C7513576601,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,132508,20101201,20000.00,100.875,4.879,,,,20101116,221251,1.00 AF13FE3EE848C7D1,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101116,132449,20101119,300000.00,105.804,,,,,20101116,221251,1.00 4ABF7BF934A3413C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,132508,20101201,20000.00,99.000,,,,,20101116,221251,1.00 599D3CB9FF80C92B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,132518,20101201,25000.00,100.250,6.263,,,,20101116,221251,1.00 82AE566F10ED8D2A,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101116,132517,20101119,5000.00,109.568,2.492,,,,20101116,221251,1.00 EDFEB6505671667E,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101116,132450,20101123,1MM+,100.000,0.000,,,,20101116,221251,1.00 F9FDED44966C0813,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101116,132512,20101119,100000.00,98.429,4.856,,,,20101116,221251,1.00 3AAB089E55F6C90F,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,132112,20101119,130000.00,101.039,,,,,20101116,221251,1.00 85ED8223DF0084FB,P,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101116,132512,20101119,25000.00,98.075,3.884,,,,20101116,221251,1.00 1225EAF2BD628C80,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,132515,20101119,30000.00,99.250,4.059,,,,20101116,221251,1.00 68302232F86EC3C2,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101116,131750,20101119,50000.00,49.312,5.102,,,,20101116,221251,1.00 7D9A6600BAE42B27,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101116,132420,20101119,140000.00,52.270,,,,,20101116,221251,1.00 58A6702F1F330AED,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101116,132512,20101119,100000.00,99.429,,,,,20101116,221251,1.00 6DEEACADDDD88DF3,S,728835XK0,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.250,20190801,,,20101116,132500,20101119,25000.00,106.122,3.003,,,,20101116,221251,1.00 58F6E9B21CE77301,S,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20101116,132500,20101119,20000.00,108.520,2.592,,,,20101116,221251,1.00 4C94D30B8970E0DF,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101116,132509,20101119,15000.00,92.569,,,,,20101116,221251,1.00 060D244216F674DD,P,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20101116,132500,20101119,15000.00,103.997,3.898,,,,20101116,221251,1.00 6A4502920626286D,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132500,20101119,20000.00,100.000,5.249,,,,20101116,221251,1.00 F1A005743F4A2D4D,P,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20101116,132523,20101119,40000.00,98.505,4.527,,,,20101116,221251,1.00 83B016D1A40B31EF,P,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101116,132522,20101119,30000.00,106.753,3.341,,,,20101116,221251,1.00 6A11C1F4AF41D673,S,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20101116,132300,20101119,100000.00,111.621,1.450,,,,20101116,221251,1.00 2CE9E2C815359C32,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132447,20101119,250000.00,98.993,5.318,,,,20101116,221251,1.00 0F749326A48360A5,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101116,132456,20101123,5000.00,101.750,4.898,,,,20101116,221251,1.00 1255C33A276B7613,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101116,132505,20101119,10000.00,96.250,5.262,,,,20101116,221251,1.00 4994F8C8478AE2D0,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,132530,20101126,10000.00,100.000,5.999,,,,20101116,221251,1.00 81CFF8CAEBEFC898,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101116,132509,20101119,15000.00,92.569,,,,,20101116,221251,1.00 DA3D5CA44909465C,P,021776DV8,ALTOONA IOWA WTR REV SER B,20040901,4.400,20190601,,,20101116,132524,20101119,30000.00,100.535,4.175,,,,20101116,221251,1.00 8AFC1A32312F269D,S,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,,,20101116,132051,20101119,30000.00,99.000,3.183,,,,20101116,221251,1.00 FB6F3EBF3A8B9B86,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101116,132500,20101119,10000.00,100.241,5.740,,,,20101116,221251,1.00 028DDD15AA76507E,S,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101116,132508,20101119,50000.00,101.136,2.225,,,,20101116,221251,1.00 2887A801A170B4BF,S,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20101116,132518,20101119,175000.00,111.718,1.016,,,,20101116,221251,1.00 5D342B40788F67F6,P,735677ER3,PORTAGE CNTY WIS REF,20000601,5.950,20191201,,,20101116,132506,20101118,180000.00,100.158,1.530,,,,20101116,221251,1.00 21D39EA88D8386F8,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,,,20101116,131821,20101119,30000.00,99.000,,,,,20101116,221251,1.00 8F417D676A09A9A1,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101116,131859,20101119,50000.00,99.499,,,,,20101116,221251,1.00 B2A26482E5C2FB32,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101116,132539,20101117,10000.00,114.000,6.281,,,,20101116,221251,1.00 4291A507E71A472B,S,820549JB0,SHAWNEE CNTY KANS SER B,20061001,4.200,20240901,,,20101116,132539,20101119,5000.00,101.835,3.500,,,,20101116,221251,1.00 989642BCA2D4BB4A,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101116,132534,20101130,35000.00,104.487,4.245,,,,20101116,221251,1.00 34B3798620F0DECB,S,30747MQP4,FARGO N D REF & IMPT-SER B,20040401,3.250,20130601,,,20101116,132406,20101119,25000.00,103.414,1.864,,,,20101116,221251,1.00 6B6E1A6CB3B7E817,P,162393DH2,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20150901,,,20101116,132400,20101119,25000.00,115.503,1.618,,,,20101116,221251,1.00 04EC166146756DAF,S,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20101116,132500,20101119,20000.00,101.000,4.774,,,,20101116,221251,1.00 535F7EDC4258474B,P,145750JM8,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20191001,,,20101116,132500,20101119,20000.00,101.425,4.711,,,,20101116,221251,1.00 CB1DC4837100CF7A,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101116,132539,20101119,40000.00,44.096,6.825,,,,20101116,221251,1.00 60DF7199A6D93602,S,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20101116,132400,20101119,70000.00,111.621,1.450,,,,20101116,221251,1.00 DF9D909755E22423,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101116,132532,20101119,5000.00,108.008,1.755,,,,20101116,221251,1.00 214B79339FC0C582,P,484404NV6,KANKAKEE ILL CORP PURP,20040401,3.250,20130101,,,20101116,132536,20101119,50000.00,98.936,3.776,,,,20101116,221251,1.00 BE690EA91EF9CB7F,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101116,132537,20101119,5000.00,102.727,3.937,,,,20101116,221251,1.00 7C062024EC6EB7AE,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101116,132301,20101119,200000.00,116.162,2.790,,,,20101116,221251,1.00 6386174779197A53,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101116,132537,20101119,5000.00,102.727,,,,,20101116,221251,1.00 86C235B01B58E1FC,D,021776DV8,ALTOONA IOWA WTR REV SER B,20040901,4.400,20190601,,,20101116,132524,20101119,30000.00,101.459,,,,,20101116,221251,1.00 8003B00B883AF31D,D,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101116,132149,20101119,20000.00,105.585,,,,,20101116,221251,1.00 7DE0198305899E90,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101116,132445,20101119,10000.00,115.761,,,,,20101116,221251,1.00 35C9D36D6EDBF02C,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101116,132425,20101119,250000.00,102.385,,,,,20101116,221251,1.00 DC898113E6671C53,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20101116,132500,20101119,10000.00,100.832,3.412,,,,20101116,221251,1.00 DB437E78FAF2F892,P,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20101116,132500,20101119,10000.00,105.906,1.557,,,,20101116,221251,1.00 E0381FF5293DB5EA,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101116,132552,20101118,50000.00,99.000,5.070,,,,20101116,221251,1.00 08EA5BE255E322B6,P,820549JB0,SHAWNEE CNTY KANS SER B,20061001,4.200,20240901,,,20101116,132552,20101118,10000.00,100.085,4.165,,,,20101116,221251,1.00 067701047F7024AF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,132553,20101119,5000.00,102.000,4.746,,,,20101116,221251,1.00 70FC133FC664A2FD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,132545,20101119,15000.00,100.000,5.000,,,,20101116,221251,1.00 B1F07CBBD101F3DC,P,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101116,132400,20101119,350000.00,97.780,4.771,,,,20101116,221251,1.00 884C22A18C12F24A,S,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20101116,132541,20101119,125000.00,118.797,1.820,,,,20101116,221251,1.00 3E43913A61B633C1,S,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101116,132542,20101119,125000.00,118.885,2.510,,,,20101116,221251,1.00 43E33C99E6DC5D9B,S,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101116,132544,20101119,40000.00,113.038,3.180,,,,20101116,221251,1.00 91B9F7EBA13D8670,S,270505DG2,EAST AMWELL TWP N J GEN IMPT,20030215,4.100,20190215,,,20101116,132300,20101119,165000.00,104.573,2.000,,,,20101116,221251,1.00 7D1FFEF892818667,D,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20101116,132529,20101119,125000.00,118.797,,,,,20101116,221251,1.00 115929BFFE8F174D,S,791319GS9,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.150,20280301,Y,,20101116,132200,20101123,500000.00,100.725,5.050,,,,20101116,221251,1.00 721182994B3D607C,S,791319GT7,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.250,20290301,Y,,20101116,132300,20101123,1000000.00,101.089,5.100,,,,20101116,221251,1.00 0C80123DA72D3960,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101116,132547,20101119,40000.00,106.939,,,,,20101116,221251,1.00 BE9EA41101E44FF0,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101116,132600,20101119,10000.00,101.000,4.745,,,,20101116,221251,1.00 F29FBBC021F03F54,S,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20101116,132600,20101119,15000.00,99.494,5.389,,,,20101116,221251,1.00 92B38CDD743AB58F,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101116,132401,20101119,1000000.00,98.000,6.023,,,,20101116,221251,1.00 266AB4EC6F9CC9D6,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,132600,20101119,65000.00,96.750,4.870,,,,20101116,221251,1.00 76F05B872E970DB8,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101116,132600,20101119,10000.00,104.000,3.277,,,,20101116,221251,1.00 A1060DE893775FB0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,132607,20101119,10000.00,101.067,4.858,,,,20101116,221251,1.00 B268FA174572B5B9,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20101116,132605,20101119,200000.00,116.673,2.300,,,,20101116,221251,1.00 EF40057F6D6F6EE8,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101116,132606,20101119,30000.00,111.619,3.097,,,,20101116,221251,1.00 80E3F340CBA61B24,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,131605,20101119,115000.00,80.121,,,,,20101116,221251,1.00 01434D0765713293,S,088006FV8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,0.790,20110601,,,20101116,132338,20101119,300000.00,99.888,1.001,,,,20101116,221251,1.00 58D9408C2A74D5FE,P,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20101116,132500,20101119,50000.00,106.965,3.383,,,,20101116,221251,1.00 E51F93C3357C5D00,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101116,132500,20101119,100000.00,103.340,0.707,,,,20101116,221251,1.00 7BAFA1DF5CEA13CB,P,669096NP0,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20150801,,,20101116,132500,20101119,25000.00,111.596,2.377,,,,20101116,221251,1.00 3F8ED97D2409D4EE,D,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101116,132602,20101119,30000.00,111.618,,,,,20101116,221251,1.00 FE2EE43603DC5D81,S,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20101116,132500,20101119,25000.00,104.521,0.920,,,,20101116,221251,1.00 6E3BC49D6540AB57,P,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20101116,132500,20101119,25000.00,104.421,1.008,,,,20101116,221251,1.00 DD79092248C78859,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101116,132126,20101119,965000.00,100.571,0.340,,,,20101116,221251,1.00 5AAE433EB3C9D521,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101116,132606,20101119,20000.00,80.967,6.238,,,,20101116,221251,1.00 F3AD3B294A944C95,P,354730VE0,FRANKLIN TENN PUB IMPT,20040801,4.125,20200301,,,20101116,132549,20101119,100000.00,103.600,1.286,,,,20101116,221251,1.00 AE61C85470CC8DD4,P,942830JR2,WAUKEE IOWA CORP PURP-SER A,20060201,3.650,20140601,,,20101116,132550,20101119,110000.00,107.858,1.364,,,,20101116,221251,1.00 A558CAB17D88CD0E,D,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101116,132529,20101119,125000.00,118.885,,,,,20101116,221251,1.00 05CB3097E50AB917,S,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101116,132553,20101119,25000.00,106.915,1.543,,,,20101116,221251,1.00 B0B05FDE099BEE89,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101116,132606,20101119,20000.00,81.385,,,,,20101116,221251,1.00 8C6656ED0DA2DBF1,D,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20101116,132500,20101119,25000.00,104.421,,,,,20101116,221251,1.00 7848F1071A8FA167,D,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101116,132541,20101119,25000.00,106.065,,,,,20101116,221251,1.00 8E2BF8BA2170099B,S,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20101116,111033,20101119,15000.00,107.460,1.332,,,,20101116,221251,1.00 81899898CD107A8B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,132602,20101119,10000.00,96.469,6.020,,,,20101116,221251,1.00 A5F8DB718A3D713B,P,13063AUC6,CALIFORNIA ST VAR PURP,20071201,4.000,20141201,,,20101116,132606,20101119,250000.00,108.015,1.925,,,,20101116,221251,1.00 D6690368982A0EAC,P,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20101116,132617,20101119,10000.00,112.470,2.743,,,,20101116,221251,1.00 8DD89BFFE283E27D,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,132613,20101119,50000.00,96.750,4.870,,,,20101116,221251,1.00 C17A0FFE43D7C92B,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101116,132613,20101119,10000.00,101.915,5.000,,,,20101116,221251,1.00 307E71B616002811,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,132500,20101119,1000000.00,95.883,5.400,,,,20101116,221251,1.00 C61C309F2FE8414F,S,162393DH2,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20150901,,,20101116,132500,20101119,25000.00,115.903,1.538,,,,20101116,221251,1.00 27141C2A41C08ABA,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132550,20101119,500000.00,95.943,,S,,,20101116,221251,1.00 872976D7B83876EC,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101116,132547,20101116,1MM+,100.000,0.000,,,,20101116,221251,1.00 22331EC79F4CA99B,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101116,132613,20101119,10000.00,100.040,,,,,20101116,221251,1.00 5466643B4C4922FC,P,987873BQ8,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20170901,,,20101116,132600,20101119,50000.00,101.854,3.910,,,,20101116,221251,1.00 6B74E4EBD484E892,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101116,132626,20101119,250000.00,102.485,1.400,,,,20101116,221251,1.00 0AEDB2E99CC63918,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,132622,20101119,5000.00,99.633,5.028,,,,20101116,221251,1.00 61C994B24A63E71C,S,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101116,132617,20101119,25000.00,99.000,5.074,,,,20101116,221251,1.00 806EECA69E104218,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,132615,20101119,10000.00,99.500,5.031,,,,20101116,221251,1.00 47B840BCBE3D9315,D,088006FV8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,0.790,20110601,,,20101116,132621,20101119,300000.00,99.676,,,,,20101116,221251,1.00 4B4FD69B8E1D5866,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101116,132621,20101119,110000.00,99.863,6.010,,,,20101116,221251,1.00 32EE6AA856C8086A,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101116,132531,20101118,25000.00,100.000,,,,,20101116,221251,1.00 86BB333BCFAA4237,S,546585CK4,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.000,20121201,,,20101116,132300,20101119,50000.00,101.703,1.150,,,,20101116,221251,1.00 ACF70864C66E11D2,D,67755CTL3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20140401,,,20101116,132552,20101119,100000.00,109.718,,,,,20101116,221251,1.00 18B05B00D0E0E8C0,D,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20101116,132533,20101119,85000.00,101.101,,,,,20101116,221251,1.00 94B5E81C0850FBA5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,132625,20101119,5000.00,98.700,5.871,,,,20101116,221251,1.00 D486E9591BA30970,P,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101116,132627,20101118,25000.00,104.260,2.009,,,,20101116,221251,1.00 8598DA42B95B9EEE,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,132627,20101119,10000.00,102.500,4.589,,,,20101116,221251,1.00 0DF6131362A2FB2C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,132627,20101119,5000.00,102.250,6.809,,,,20101116,221251,1.00 843F410F0148B1F1,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101116,132630,20101119,10000.00,100.000,5.749,,,,20101116,221251,1.00 0A69174C733938F2,P,68608BAN8,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20161201,,,20101116,132304,20101119,200000.00,107.986,1.021,,,,20101116,221251,1.00 F3BEAD069EBE11BF,S,976834EA5,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20330701,,,20101116,132548,20101119,5000.00,96.611,5.257,,,,20101116,221251,1.00 4AD174ED1EEED5D3,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101116,132556,20101119,65000.00,65.617,4.950,,,,20101116,221251,1.00 1067C62E41568396,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,132620,20101119,5000.00,99.950,5.253,,,,20101116,221251,1.00 9755AD5B90419A23,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101116,132530,20101119,40000.00,113.038,,,,,20101116,221251,1.00 7BD45896949FF67E,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132618,20101119,30000.00,99.250,5.301,,,,20101116,221251,1.00 0FD785F8583642EB,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132618,20101119,30000.00,98.250,,,,,20101116,221251,1.00 B9C85AC54FC7F276,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20101116,132558,20101119,200000.00,116.673,,,,,20101116,221251,1.00 7EB4CF0B2D37604B,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101116,132631,20101119,5000.00,75.280,3.848,,,,20101116,221251,1.00 B5D06DCE0B8D9DF2,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,,,20101116,132622,20101119,5000.00,102.300,2.020,,,,20101116,221251,1.00 C52DDAE9843B9E5E,S,299227K72,EVANSTON ILL ,20060719,5.000,20251201,,,20101116,132637,20101119,100000.00,106.420,3.706,,,,20101116,221251,1.00 E60A9C00D72AD628,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101116,132615,20101119,50000.00,99.200,5.306,,,,20101116,221251,1.00 0E780A98CC22CA9D,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101116,132337,20101119,95000.00,99.520,,P,,,20101116,221251,1.00 A0255C4E91C7F7C6,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,132500,20101119,100000.00,101.870,5.869,,,,20101116,221251,1.00 97B1E2F4FBF561B7,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,132640,20101119,5000.00,100.633,4.919,,,,20101116,221251,1.00 D7C9BDAC48A05415,D,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101116,132637,20101119,5000.00,74.280,,,,,20101116,221251,1.00 BF7BEAAE975288C2,S,866854MN9,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20160301,,,20101116,132617,20101119,10000.00,106.659,2.641,,,,20101116,221251,1.00 9C823CEEF944B979,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101116,132634,20101119,10000.00,100.100,4.237,,,,20101116,221251,1.00 43DD1D19D2CF8B9A,P,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20101116,132300,20101119,25000.00,98.000,5.666,,,,20101116,221251,1.00 341A455BC1BC237E,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,132639,20101119,50000.00,99.381,2.090,,,,20101116,221251,1.00 086601CB1D90F422,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101116,132624,20101119,10000.00,100.000,,,,,20101116,221251,1.00 A70B6DEDF9A8CD52,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101116,132613,20101119,200000.00,105.300,1.301,,,,20101116,221251,1.00 2988D283BEAB6191,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101116,132559,20101119,20000.00,96.520,5.243,,,,20101116,221251,1.00 B3890D33F486C675,P,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20101116,132554,20101119,25000.00,116.893,2.050,,,,20101116,221251,1.00 4C7D72119612F277,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101116,132645,20101119,15000.00,81.500,7.107,,,,20101116,221251,1.00 D544A8C4D6283F68,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,132639,20101117,50000.00,98.006,,,,,20101116,221251,1.00 58758A959440C13B,S,544389Q69,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20191201,,,20101116,132304,20101119,80000.00,100.140,3.257,,,,20101116,221251,1.00 3AD70509D1C6188F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101116,132310,20101119,1000000.00,97.975,6.024,,,,20101116,221251,1.00 7D76D1A9F60699EF,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101116,132641,20101119,25000.00,111.765,,,,,20101116,221251,1.00 2DED247D8E607CC7,D,544389Q69,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20191201,,,20101116,132304,20101119,80000.00,99.940,,,,,20101116,221251,1.00 FD2346534477E109,P,179198DW3,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20120615,,,20101116,132600,20101119,50000.00,104.917,1.813,,,,20101116,221251,1.00 1AAB1C005450BE8C,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101116,132648,20101119,20000.00,113.626,1.852,,,,20101116,221251,1.00 8E4401E9EF21197D,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101116,132648,20101119,10000.00,100.000,5.749,,,,20101116,221251,1.00 356B82B1220D5601,S,982674FA6,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.000,20180901,,,20101116,132648,20101119,50000.00,107.600,2.901,,,,20101116,221251,1.00 547E82DC872890EB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,132650,20101119,5000.00,99.850,5.009,,,,20101116,221251,1.00 F58E48DD5A4061ED,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101116,132634,20101119,100000.00,101.853,1.959,,,,20101116,221251,1.00 BC10854C24B3AB2E,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101116,132634,20101119,100000.00,102.353,,,,,20101116,221251,1.00 C308ACBF0BC2C334,S,972312LT7,WILSON N C REF,20090901,3.500,20200601,,,20101116,132642,20101119,25000.00,103.099,3.084,,,,20101116,221251,1.00 73208B1B5EC7F2FE,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101116,132645,20101119,200000.00,96.888,5.465,,,,20101116,221251,1.00 8E08FB77AA8E4D70,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101116,132642,20101119,20000.00,106.125,4.065,,,,20101116,221251,1.00 3B5B941AAA20F0E5,S,734064GQ5,PORT EVERETT WASH REV ,20070516,4.125,20221201,,,20101116,132625,20101119,20000.00,104.575,3.340,,,,20101116,221251,1.00 0FC19BA247B4A8D8,D,972312LT7,WILSON N C REF,20090901,3.500,20200601,,,20101116,132642,20101119,25000.00,102.079,,,,,20101116,221251,1.00 DB59958D0F27AC9F,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101116,132500,20101116,30000.00,92.500,5.538,,,,20101116,221251,1.00 8A31912AEEABC05E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,132646,20101119,30000.00,92.400,5.683,,,,20101116,221251,1.00 E877B054C876B0E9,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101116,132600,20101119,25000.00,115.667,2.217,,,,20101116,221251,1.00 DA35E0F1C69F2FCE,P,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101116,131600,20101130,1MM+,93.851,5.420,,,,20101116,221251,1.00 9C2C19626FA73AA3,D,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101116,132635,20101119,20000.00,104.125,,,,,20101116,221251,1.00 1151E8F5A288A16E,D,734064GQ5,PORT EVERETT WASH REV ,20070516,4.125,20221201,,,20101116,132625,20101119,20000.00,102.075,,,,,20101116,221251,1.00 C2B233537DFC660C,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101116,132538,20101119,40000.00,45.111,,,,,20101116,221251,1.00 2274C47F5FC51E70,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132312,20101119,40000.00,109.531,,,,,20101116,221251,1.00 F149108888AAE79F,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,132649,20101119,10000.00,99.905,4.756,,,,20101116,221251,1.00 269B206EDCD2B4B4,S,858892GQ9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20140101,,,20101116,132645,20101215,5000.00,94.892,1.730,,,,20101116,221251,1.00 BE6A3D946B8F4EE5,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,132646,20101119,10000.00,97.125,4.695,,,,20101116,221251,1.00 2294E43FE20BA092,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101116,132653,20101119,20000.00,104.950,4.006,,,,20101116,221251,1.00 4E3811DA539C3A4A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101116,132653,20101119,20000.00,103.700,,,,,20101116,221251,1.00 24C7AAE1F2F7A8A0,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,132650,20101119,250000.00,96.467,,P,,,20101116,221251,1.00 3A30FFD78EF7F18D,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101116,132649,20101119,10000.00,113.772,2.366,,,,20101116,221251,1.00 7C79545DCD9D1667,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101116,132648,20101119,100000.00,96.456,1.384,,,,20101116,221251,1.00 2C09F51BF6ABD128,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101116,132649,20101119,240000.00,98.064,1.213,,,,20101116,221251,1.00 355593A375174A1B,D,972312LT7,WILSON N C REF,20090901,3.500,20200601,,,20101116,132648,20101119,25000.00,101.875,,,,,20101116,221251,1.00 E8A4E0876558EF93,S,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101116,132641,20101119,10000.00,100.808,3.900,,,,20101116,221251,1.00 2C56AC4EB7CBF86B,S,937071LY2,WASECA MINN WTR & SWR-SER A,20050501,4.000,20160201,,,20101116,132546,20101119,70000.00,109.431,1.665,,,,20101116,221251,1.00 66B2C69C41DE2B29,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101116,132654,20101119,245000.00,112.687,1.464,,,,20101116,221251,1.00 D0797BB50C4CA0E1,S,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20101116,132701,20101119,10000.00,109.718,3.910,,,,20101116,221251,1.00 CB3DED46396A0168,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132702,20101119,50000.00,98.700,5.097,,,,20101116,221251,1.00 2DE8790A7298DEBF,D,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101116,132600,20101119,10000.00,100.808,,,,,20101116,221251,1.00 F9C2DCF36916D021,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101116,132627,20101119,20000.00,113.626,1.852,,,,20101116,221251,1.00 1F09B54EF622904A,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101116,132653,20101119,300000.00,102.505,4.384,,,,20101116,221251,1.00 198F2BCB3F47F4F0,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101116,132657,20101119,100000.00,103.185,2.566,,,,20101116,221251,1.00 8661D250DB77F61F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101116,132705,20101119,25000.00,87.370,5.204,,,,20101116,221251,1.00 31F7CC1386370320,P,014393NW8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260215,,,20101116,132634,20101119,1MM+,107.729,3.769,,,,20101116,221251,1.00 A25AB10C5DDE5288,S,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101116,132638,20101119,25000.00,107.585,1.250,,,,20101116,221251,1.00 3255EA2C0DE543B1,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101116,132639,20101119,5000.00,102.920,4.428,,,,20101116,221251,1.00 EC5E686AC68DC17F,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101116,132641,20101119,25000.00,111.765,,,,,20101116,221251,1.00 F09212AB19814636,D,866854MN9,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20160301,,,20101116,132610,20101119,10000.00,106.559,,,,,20101116,221251,1.00 A69141B33AD3D0A8,P,578014BU5,MAYER MINN SWR & WTR,20030501,4.750,20181201,,,20101116,122500,20101119,25000.00,101.875,2.894,,,,20101116,221251,1.00 57DE50C36113BA4D,S,350775AW2,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.500,20260901,,,20101116,132700,20101119,35000.00,96.075,4.858,,,,20101116,221251,1.00 16117CC391F16413,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,132714,20101119,15000.00,102.250,6.809,,,,20101116,221251,1.00 9EDBEB0E569614A8,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20101116,132624,20101119,35000.00,102.229,2.700,,,,20101116,221251,1.00 23531BA8E555D773,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV 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54803C4B4C800CF4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,132738,20101119,20000.00,102.250,6.809,,,,20101116,221251,1.00 EB23CCDAEA54AAC2,P,669878CF5,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20180801,,,20101116,132655,20101119,50000.00,106.384,3.745,,,,20101116,221251,1.00 6E8563A3315BA31C,P,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101116,132653,20101119,100000.00,102.309,2.684,,,,20101116,221251,1.00 E5FA9EB7A0512C6B,D,669878CF5,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20180801,,,20101116,132655,20101119,50000.00,107.634,,,,,20101116,221251,1.00 7BEC527E15BD65D9,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101116,132723,20101119,40000.00,104.000,5.688,,,,20101116,221251,1.00 BC124DD9562F898A,P,816468AE2,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER 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CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,132756,20101119,50000.00,100.000,5.999,,,,20101116,221251,1.00 534220102A9180A2,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101116,124141,20101119,500000.00,99.388,5.290,,,,20101116,221251,1.00 F1C68C00641BA01C,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101116,132759,20101119,40000.00,97.640,4.661,,,,20101116,221251,1.00 036120668D19E230,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101116,132658,20101119,100000.00,99.863,6.010,,,,20101116,221251,1.00 76ABFA0C1F0BCBE3,P,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20101116,132753,20101119,10000.00,105.470,3.983,,,,20101116,221251,1.00 3083ED79B9B44D4C,S,47029PBE1,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.375,20150301,,,20101116,132752,20101119,10000.00,103.908,3.014,,,,20101116,221251,1.00 7FE5E555C509561F,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101116,124141,20101119,500000.00,97.513,,,,,20101116,221251,1.00 9E22E5610808CE68,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101116,132759,20101119,40000.00,95.765,,,,,20101116,221251,1.00 6408BE16BC3F800B,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101116,132639,20101119,5000.00,103.555,,,,,20101116,221251,1.00 A0C9807BC2AFC5C1,D,493332CK4,KEYPORT N J SCH DIST REF,20050515,4.000,20150201,,,20101116,132042,20101119,50000.00,105.853,,S,,,20101116,221251,1.00 E265F574CF33BBC1,D,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101116,132118,20101119,25000.00,104.227,,S,,,20101116,221251,1.00 515D1101B3F0C497,S,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101116,132800,20101119,25000.00,116.093,1.498,,,,20101116,221251,1.00 DE6C6437FF35A09C,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101116,132803,20101119,10000.00,99.750,5.022,,,,20101116,221251,1.00 0545BA1A691848ED,S,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101116,132802,20101122,15000.00,103.307,4.000,,,,20101116,221251,1.00 75DDC720D2811E29,S,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20101116,132722,20101119,85000.00,102.226,3.600,,,,20101116,221251,1.00 67E8A03B06F1DCD9,S,524805S90,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20150701,,,20101116,132739,20101119,5000.00,102.219,2.956,,,,20101116,221251,1.00 0DAD7F3A169A7657,P,646107M41,NEW JERSEY ST HSG & MTG FIN SER N,20000817,5.750,20251101,,,20101116,132755,20101119,10000.00,98.800,5.871,,,,20101116,221251,1.00 37814A514CF25C64,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101116,132539,20101119,10000.00,104.000,2.807,,,,20101116,221251,1.00 2DB37DC260A3BC77,P,088013CA3,BEVERLY HILLS CALIF PUB FING ,20070131,4.125,20210601,,,20101116,132757,20101119,15000.00,100.650,3.684,,,,20101116,221251,1.00 BC471B25027B0EB4,D,524805S90,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20150701,,,20101116,132741,20101119,5000.00,102.000,,,,,20101116,221251,1.00 025E127D27CB2069,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101116,132621,20101116,30000.00,107.502,2.780,,,,20101116,221251,1.00 A8BC0FEBE0B80C7B,D,646107M41,NEW JERSEY ST HSG & MTG FIN SER N,20000817,5.750,20251101,,,20101116,132755,20101119,10000.00,99.000,,,,,20101116,221251,1.00 18B4EEC34436B61A,D,088013CA3,BEVERLY HILLS CALIF PUB FING ,20070131,4.125,20210601,,,20101116,132757,20101119,15000.00,100.750,,,,,20101116,221251,1.00 85915E35ACE52DD1,S,798339GA9,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20300801,,,20101116,132800,20101119,30000.00,107.812,3.930,,,,20101116,221251,1.00 A42A6849CD55BFCC,S,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101116,132809,20101119,20000.00,109.375,3.008,,,,20101116,221251,1.00 27DBC35A83EFB2C3,P,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20101116,132700,20101119,5000.00,97.500,5.410,,,,20101116,221251,1.00 63737F27D5A5766E,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,132807,20101119,50000.00,100.000,5.999,,,,20101116,221251,1.00 6D0A9565810E8D7F,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20101116,132809,20101119,5000.00,99.999,4.499,,,,20101116,221251,1.00 43323A9D79138ED9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,132815,20101119,15000.00,102.250,6.809,,,,20101116,221251,1.00 D3AC6BF5C4C97F6F,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101116,132809,20101119,10000.00,103.250,1.551,,,,20101116,221251,1.00 9CC131EC71FF8187,S,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20101116,132500,20101119,250000.00,102.004,0.580,,,,20101116,221251,1.00 AAF14C59B17B3D0C,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,132230,20101119,10000.00,97.751,,,,,20101116,221251,1.00 C42095C0E7C92390,D,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101116,132400,20101119,25000.00,99.996,,,,,20101116,221251,1.00 B9838CE454728B71,D,484404NV6,KANKAKEE ILL CORP PURP,20040401,3.250,20130101,,,20101116,132524,20101119,50000.00,99.056,,P,,,20101116,221251,1.00 16F3EAAFF4099DA9,S,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101116,132800,20101119,20000.00,75.898,6.875,,,,20101116,221251,1.00 A25B43E43D6AD442,P,79765XPR1,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.625,20200615,,,20101116,132800,20101119,5000.00,101.545,4.383,,,,20101116,221251,1.00 924AFDE00BE27407,P,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20101116,132728,20101123,280000.00,100.000,0.000,,,,20101116,221251,1.00 3EB1E28CCA28237E,S,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20101116,132734,20101116,150000.00,100.000,0.000,,,,20101116,221251,1.00 F48931AA70AD4ACA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,132810,20101119,25000.00,90.564,5.927,,,,20101116,221251,1.00 7BB7923A71DC0E50,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,132230,20101119,10000.00,100.562,5.161,,,,20101116,221251,1.00 7D3842950D8F8517,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,132600,20101119,500000.00,100.000,4.000,,,,20101116,221251,1.00 B5B082A91FD59516,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101116,132821,20101118,50000.00,96.750,6.938,,,,20101116,221251,1.00 7EB9D41CEE70F039,D,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101116,132715,20101119,10000.00,100.097,,,,,20101116,221251,1.00 E01199F2A8EBD774,D,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101116,132713,20101119,10000.00,100.346,,,,,20101116,221251,1.00 B8BF6633A562C3CE,S,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20101116,132825,20101119,25000.00,114.319,1.341,,,,20101116,221251,1.00 D5ED9798A193B4F5,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20101116,132818,20101119,15000.00,90.021,5.468,,,,20101116,221251,1.00 30471395AADE5D55,P,545904HC1,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.000,20170101,,,20101116,132821,20101118,200000.00,110.909,2.091,,,,20101116,221251,1.00 AC495D87EF6B8304,D,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20101116,132755,20101119,25000.00,114.319,,,,,20101116,221251,1.00 2C96A3631AC0C4C5,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,132813,20101123,15000.00,98.500,5.223,,,,20101116,221251,1.00 359E48AB0909BD21,S,491875AJ9,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,5.750,20190601,,,20101116,132143,20101119,130000.00,105.500,4.760,,,,20101116,221251,1.00 9A8ED97A9FBFEF5A,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,,,20101116,132826,20101119,5000.00,100.000,3.250,,,,20101116,221251,1.00 5BD3B55C9A3DFDC0,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101116,132723,20101119,45000.00,111.922,,,,,20101116,221251,1.00 4C41CB3013DDF3C5,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101116,132722,20101119,45000.00,112.170,,,,,20101116,221251,1.00 018F1B2EFEC19EBC,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,132800,20101119,15000.00,98.932,5.494,,,,20101116,221251,1.00 01C0DD090866462F,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101116,132800,20101119,15000.00,101.499,5.467,,,,20101116,221251,1.00 3F3EBB7FF7D1E28A,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101116,132800,20101119,20000.00,104.370,3.869,,,,20101116,221251,1.00 53386146FB13DE4E,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,132600,20101119,100000.00,98.000,4.175,,,,20101116,221251,1.00 510BD85CA7B63835,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101116,132826,20101119,20000.00,82.830,6.998,,,,20101116,221251,1.00 7C5E17C3943F123F,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122349,20101119,235000.00,97.750,,S,,,20101116,221251,1.00 DCE7489B53DB1015,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,132650,20101119,250000.00,96.527,,S,,,20101116,221251,1.00 2F8C189FD2F4B37C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132833,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 ECF7E0C997BA1DFB,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132817,20101124,15000.00,100.000,5.250,,,,20101116,221251,1.00 C32C507E101FDB03,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,132830,20101119,20000.00,97.833,5.177,,,,20101116,221251,1.00 1F1B1ACBEA891866,P,114729AB2,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.750,20280701,,,20101116,132606,20101119,1MM+,96.889,7.060,,,,20101116,221251,1.00 8F571F29AD6D8EA7,P,59465HLD6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20340601,,,20101116,132212,20101119,1MM+,104.555,5.450,,,,20101116,221251,1.00 F82FA75A94F321FA,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101116,132708,20101119,1MM+,95.344,7.259,,,,20101116,221251,1.00 77011087855BD74A,D,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101116,132609,20101119,25000.00,105.260,,,,,20101116,221251,1.00 E9F8AA4AB305749B,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101116,132832,20101119,25000.00,91.150,4.862,,,,20101116,221251,1.00 7E8FA7DA4E05A86C,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,132834,20101202,25000.00,98.560,4.611,,,,20101116,221251,1.00 FC1421D0E052E3CF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,132836,20101119,10000.00,100.633,4.919,,,,20101116,221251,1.00 72BB0312558221E5,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,132837,20101119,25000.00,99.744,5.019,,,,20101116,221251,1.00 708DE7FBB667E0C7,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101116,132446,20101119,20000.00,102.000,,,,,20101116,221251,1.00 2CFD2A3FF454D918,D,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20101116,132753,20101119,10000.00,105.470,,,,,20101116,221251,1.00 9FFB066714B1CE54,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,132845,20101119,5000.00,46.742,6.400,,,,20101116,221251,1.00 641CA59C741F98A7,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101116,132554,20101119,105000.00,94.767,5.625,,,,20101116,221251,1.00 052E9A7576818F61,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101116,132819,20101201,80000.00,97.700,,,,,20101116,221251,1.00 3DEB0760C7423846,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132613,20101119,500000.00,96.450,,S,,,20101116,221251,1.00 6550A55647E6A796,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101116,132826,20101119,20000.00,80.418,,,,,20101116,221251,1.00 ED32F882FA736BBA,D,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20101116,132737,20101119,50000.00,105.530,,,,,20101116,221251,1.00 00DC8A9BCE5D7EE0,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,132843,20101119,120000.00,100.952,5.364,,,,20101116,221251,1.00 4807837BA601FD28,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101116,132500,20101119,140000.00,53.830,3.984,,,,20101116,221251,1.00 0F6E09EEEFC26A29,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132843,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 E2AE18B30B346F0B,S,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20101116,132700,20101119,50000.00,105.630,2.030,,,,20101116,221251,1.00 360D1D1D9B2A2D0B,P,575579UD7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20230701,,,20101116,132823,20101119,100000.00,111.250,3.864,,,,20101116,221251,1.00 52B101D051AAEC70,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101116,132829,20101201,80000.00,99.700,4.278,,,,20101116,221251,1.00 F1790D646D6FDB48,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101116,132736,20101119,100000.00,57.428,9.176,,,,20101116,221251,1.00 151FA4C24BFAA3A9,D,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101116,132439,20101119,20000.00,105.585,,,,,20101116,221251,1.00 CF2A60145C8AF992,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,132849,20101119,10000.00,102.000,4.270,,,,20101116,221251,1.00 71F3B2AA057B715A,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101116,132831,20101119,30000.00,96.989,5.011,,,,20101116,221251,1.00 55F9DDF329F7AC8C,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101116,132559,20101119,50000.00,94.767,5.625,,,,20101116,221251,1.00 56BD3EF9E55D7CDB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101116,132831,20101119,30000.00,94.789,,,,,20101116,221251,1.00 0048CDCE9C92DF4E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,104047,20101123,5000.00,102.250,6.598,,,,20101116,221251,1.00 EE025490B42FBA51,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,131900,20101119,250000.00,98.750,,,,,20101116,221251,1.00 12FE01A3FA497C23,P,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101116,132908,20101117,5000.00,95.030,,,,,20101116,221251,1.00 AE0DEA64D04BAD16,S,184540T44,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20150215,,,20101116,132800,20101119,25000.00,109.796,1.600,,,,20101116,221251,1.00 A48519CD805F044F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,132902,20101119,45000.00,100.000,6.409,,,,20101116,221251,1.00 D93D1E8E20EE40BB,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101116,132854,20101119,20000.00,100.250,1.631,,,,20101116,221251,1.00 0A5B673FA9190C1B,D,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101116,132732,20101119,70000.00,92.272,,,,,20101116,221251,1.00 F2E9D4EB0034279A,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101116,132850,20101119,100000.00,112.929,1.900,,,,20101116,221251,1.00 FF9F8392A7034676,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101116,132906,20101119,10000.00,101.390,5.576,,,,20101116,221251,1.00 F2E730F664BDC31B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,132909,20101122,75000.00,91.564,5.850,,,,20101116,221251,1.00 3D374892B90BE484,S,13033J3J9,CALIFORNIA HEALTH FACS FING ST FRANCIS MEM HOSP-SER C,19930401,5.875,20231101,,,20101116,132800,20101123,100000.00,124.541,3.500,,,,20101116,221251,1.00 F2049499A1D5E414,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101116,132856,20101119,60000.00,98.500,,,,,20101116,221251,1.00 A8B825F5E8902404,D,575579UD7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20230701,,,20101116,132823,20101119,100000.00,111.250,,,,,20101116,221251,1.00 C38FB8E99F4C44BA,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101116,132900,20101119,60000.00,98.500,,,,,20101116,221251,1.00 C7527525FB148297,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101116,132912,20101119,10000.00,101.750,6.757,,,,20101116,221251,1.00 54C23B4FAB14E98A,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101116,132910,20101119,20000.00,100.353,4.891,,,,20101116,221251,1.00 4D305B171C0E2CBE,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101116,132915,20101119,25000.00,99.137,5.750,,,,20101116,221251,1.00 AEF779DE88968BF9,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101116,132856,20101119,60000.00,99.500,6.944,,,,20101116,221251,1.00 836F896A4DEC9C05,P,649905KK1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20290701,,,20101116,132804,20101119,25000.00,83.000,1.003,,,,20101116,221251,1.00 61F16665AA1ED0E1,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101116,132842,20101119,30000.00,94.789,,,,,20101116,221251,1.00 3D5EB9A7E15B6304,S,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20101116,132857,20101119,15000.00,104.600,4.430,,,,20101116,221251,1.00 0EFC974A222F222E,S,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20101116,132916,20101119,100000.00,110.875,3.445,,,,20101116,221251,1.00 9C46FF0FC56D11B0,P,616141N60,MOORHEAD MINN IMPT-SER A,20070815,4.500,20270201,,,20101116,132902,20101119,150000.00,100.144,4.467,,,,20101116,221251,1.00 6EB1E5460251B73C,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101116,132850,20101119,100000.00,101.559,,S,,,20101116,221251,1.00 6B5402CCD7E754DC,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101116,132400,20101124,500000.00,100.000,,,,,20101116,221251,1.00 9D786E6DF16524E9,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,132910,20101119,100000.00,105.000,4.312,,,,20101116,221251,1.00 1F6711D7B1A370F3,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,132827,20101117,20000.00,97.432,,,,,20101116,221251,1.00 63001958D648B1A8,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101116,132915,20101119,25000.00,97.387,,,,,20101116,221251,1.00 0F76ECC8E4348439,D,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101116,132638,20101119,25000.00,105.585,,,,,20101116,221251,1.00 51CC97B8D31D91BA,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20101116,132922,20101119,15000.00,100.000,5.248,,,,20101116,221251,1.00 479B0B529B646363,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132912,20101119,30000.00,99.000,5.074,,,,20101116,221251,1.00 C7A7A49596D88814,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,132916,20101119,25000.00,90.564,5.927,,,,20101116,221251,1.00 0880B57B8687D372,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101116,132328,20101123,50000.00,102.200,4.134,,,,20101116,221251,1.00 86ADA790A10F3F80,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,132919,20101119,25000.00,91.564,5.850,,,,20101116,221251,1.00 AF91CE35B3003D2C,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101116,132422,20101119,25000.00,111.665,,,,,20101116,221251,1.00 F7753A92C59F091F,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,132700,20101122,30000.00,100.000,4.000,,,,20101116,221251,1.00 4EF5F86243433490,D,942830JR2,WAUKEE IOWA CORP PURP-SER A,20060201,3.650,20140601,,,20101116,132510,20101119,110000.00,108.103,,S,,,20101116,221251,1.00 7D6DFF3FF0F08C15,D,942830JR2,WAUKEE IOWA CORP PURP-SER A,20060201,3.650,20140601,,,20101116,132545,20101119,110000.00,107.978,,P,,,20101116,221251,1.00 77BF65666AC5FC1F,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101116,132328,20101123,50000.00,100.509,,,,,20101116,221251,1.00 495120104A369337,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,132331,20101119,100000.00,96.258,,,,,20101116,221251,1.00 DF655AC197713D1D,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,132800,20101118,10000.00,93.655,,,,,20101116,221251,1.00 F36722F23B1D56A3,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,124822,20101119,175000.00,98.250,,,,,20101116,221251,1.00 A820645CF5A27050,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20101116,132928,20101119,10000.00,94.302,5.268,,,,20101116,221251,1.00 E0473E01B0C7BE6F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132923,20101119,25000.00,99.000,5.074,,,,20101116,221251,1.00 D8C5DD4A8084FF11,S,299227K72,EVANSTON ILL ,20060719,5.000,20251201,,,20101116,132926,20101119,25000.00,106.420,3.706,,,,20101116,221251,1.00 B4CAF11A3FF80630,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101116,132211,20101119,20000.00,96.685,4.750,,,,20101116,221251,1.00 000720C96A94F6C8,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101116,132800,20101119,50000.00,117.398,1.556,,,,20101116,221251,1.00 CF64786D72D2F71C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,132716,20101119,100000.00,98.440,,P,,,20101116,221251,1.00 57698C033F8FF640,D,624798JA3,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.500,20231101,Y,,20101116,130800,20101201,280000.00,99.883,,,,,20101116,221251,1.00 B2B751052D42D8D0,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,132918,20101119,50000.00,96.794,4.220,,,,20101116,221251,1.00 E28F46C55E80BF8E,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101116,132822,20101119,10000.00,98.100,5.184,,,,20101116,221251,1.00 4FE3558FF90A93B2,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,132825,20101119,80000.00,99.743,5.141,,,,20101116,221251,1.00 6630B140C6EEAAB8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,132843,20101119,50000.00,99.019,5.064,,,,20101116,221251,1.00 249513A57C7F9D5B,S,59465HLD6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20340601,,,20101116,132707,20101209,1MM+,104.878,5.400,,,,20101116,221251,1.00 6334C74E12D416EC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132857,20101124,10000.00,99.994,5.000,,,,20101116,221251,1.00 4271AC4647670A8D,P,442499BQ1,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20130301,,,20101116,132313,20101119,200000.00,101.937,3.113,,,,20101116,221251,1.00 D326985B29EB5681,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101116,132930,20101119,25000.00,104.278,5.547,,,,20101116,221251,1.00 ED5C606612B14B83,P,472898DH5,JEFFERSON CNTY KANS UNI SCH ,20041215,3.550,20140901,,,20101116,123416,20101118,50000.00,104.600,1.848,,,,20101116,221251,1.00 D494CFC1A0710522,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101116,132934,20101119,50000.00,109.802,4.000,,,,20101116,221251,1.00 A9D2771877EE2DBE,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,132830,20101119,30000.00,98.000,,,,,20101116,221251,1.00 3B6D33A40EC3649F,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101116,132934,20101119,50000.00,107.802,,,,,20101116,221251,1.00 958F8493C350BC3B,D,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101116,131100,20101123,795000.00,100.874,,,,,20101116,221251,1.00 89FE731805628112,S,295407UF5,ERIE PA CAP APPREC-SER B,19981202,0.000,20221115,,,20101116,132929,20101119,10000.00,56.960,4.750,,,,20101116,221251,1.00 C2846291862F5155,S,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101116,132921,20101203,15000.00,102.088,2.942,,,,20101116,221251,1.00 5706937E79A5DC5C,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101116,132900,20101119,10000.00,93.250,5.500,,,,20101116,221251,1.00 25AD597B5211B7AB,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,132936,20101119,10000.00,102.000,5.057,,,,20101116,221251,1.00 43A849A4C649F6B2,S,509210DR8,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20131201,,,20101116,132400,20101119,190000.00,110.340,1.500,,,,20101116,221251,1.00 969FFE8E27FFDCBD,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,132440,20101119,500000.00,97.950,,,,,20101116,221251,1.00 C31EBCD2E875E69B,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101116,132900,20101119,20000.00,104.000,3.948,,,,20101116,221251,1.00 8295148D2988C4CA,P,469404TF4,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.250,20190815,,,20101116,132944,20101119,5000.00,100.555,4.394,,,,20101116,221251,1.00 1FBCC0DFD0066384,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,132947,20101126,10000.00,100.000,5.999,,,,20101116,221251,1.00 2B737B62479F3629,P,426056WD5,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20161201,,,20101116,132941,20101118,50000.00,112.029,1.882,,,,20101116,221251,1.00 61FAA0D80E48BD64,D,478271JJ9,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.000,20160701,,,20101116,132719,20101119,95000.00,94.336,,,,,20101116,221251,1.00 10EBBD10996D4441,S,3466226F5,FORSYTH CNTY N C REF,20090916,4.000,20170301,,,20101116,132900,20101119,100000.00,110.816,2.150,,,,20101116,221251,1.00 000095ACBE814721,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101116,132932,20101119,50000.00,103.201,4.498,,,,20101116,221251,1.00 36CE2CD12FC861C7,D,164231KW1,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,4.000,20150801,Y,,20101116,132537,20101214,100000.00,109.764,,,,,20101116,221251,1.00 37B5D102F5E1E315,D,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101116,132821,20101119,5000.00,95.030,,P,,,20101116,221251,1.00 6F2595A3C98CC309,D,184540T44,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20150215,,,20101116,132700,20101119,25000.00,109.796,,,,,20101116,221251,1.00 5C404F63FD575730,D,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20101116,132300,20101119,25000.00,98.000,,,,,20101116,221251,1.00 5E18B09BC85EF2BE,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,132732,20101119,50000.00,91.500,,,,,20101116,221251,1.00 BFBACAEE422E6E13,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,132951,20101202,15000.00,101.018,4.867,,,,20101116,221251,1.00 FAD751B616DEDB12,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101116,132954,20101118,10000.00,87.000,5.280,,,,20101116,221251,1.00 1947941C8B25EBC7,P,122458PV8,BURNSVILLE MINN IMPT-SER A,20040101,4.000,20180201,,,20101116,132951,20101119,20000.00,101.071,3.488,,,,20101116,221251,1.00 59DB9A1B5BEEC304,P,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101116,132952,20101119,40000.00,100.878,4.324,,,,20101116,221251,1.00 41B5065EEA074DAD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,132950,20101119,20000.00,100.000,5.000,,,,20101116,221251,1.00 63EC70F89893A1D6,S,882854QR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,3.250,20110715,,,20101116,132507,20101119,160000.00,101.465,1.000,,,,20101116,221251,1.00 5FBD1AE6B578504C,S,243127RZ2,DECATUR ILL REF-SER D,20101207,2.000,20121215,Y,,20101116,133000,20101207,265000.00,101.996,1.000,,,Y,20101116,221251,1.00 D075415F8C6BEEC3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101116,132900,20101119,5000.00,97.040,5.223,,,,20101116,221251,1.00 59AC0AA021EED3DB,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,132953,20101202,10000.00,99.300,4.056,,,,20101116,221251,1.00 A8BE44A52D623A07,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,132955,20101129,10000.00,100.000,5.999,,,,20101116,221251,1.00 8D0245B590D2FBE9,P,407288NF2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20201201,,,20101116,132810,20101119,1MM+,112.081,0.950,,,,20101116,221251,1.00 3138815498AAB5FE,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20101116,132958,20101119,10000.00,97.598,5.273,,,,20101116,221251,1.00 6B8640890FB04BB2,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,133004,20101119,10000.00,99.616,5.024,,,,20101116,221251,1.00 F8F48859B1A1C511,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101116,132856,20101119,15000.00,109.000,4.175,,,,20101116,221251,1.00 FFA5706C2A7BC965,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101116,132956,20101123,15000.00,101.500,6.461,,,,20101116,221251,1.00 4FA48600560AF831,S,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101116,133002,20101119,20000.00,102.505,1.389,,,,20101116,221251,1.00 3174533173DF3C6D,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101116,132900,20101203,15000.00,101.688,,,,,20101116,221251,1.00 B4040E3FE15551DE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,132612,20101118,5000.00,96.361,4.740,,,,20101116,221251,1.00 B474775CA18FEAA4,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101116,133007,20101119,50000.00,100.735,,,,,20101116,221251,1.00 255D4FD25D90A63D,P,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20101116,132933,20101119,60000.00,104.374,2.843,,,,20101116,221251,1.00 B81C595A4FAD913D,D,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101116,133003,20101119,20000.00,100.505,,,,,20101116,221251,1.00 122BB7FDAFDFCCC4,S,243127SC2,DECATUR ILL REF-SER D,20101207,2.000,20151215,Y,,20101116,133000,20101207,200000.00,100.000,2.000,,,Y,20101116,221251,1.00 C7B23190B2FCC000,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20101116,133010,20101119,15000.00,90.021,5.468,,,,20101116,221251,1.00 CE31380EA1D12DE7,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,132954,20101123,100000.00,100.000,0.000,,,,20101116,221251,1.00 7A50539AACAD57F6,S,669878CF5,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20180801,,,20101116,132928,20101119,50000.00,109.034,3.250,,,,20101116,221251,1.00 2C599BDA7689B2EC,S,885766KD6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20200601,,,20101116,133020,20101119,25000.00,108.712,3.081,,,,20101116,221251,1.00 31E7AB95F1079BDA,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101116,132900,20101119,50000.00,117.498,1.538,,,,20101116,221251,1.00 69819D6485274581,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,132800,20101119,25000.00,100.000,4.000,,,,20101116,221251,1.00 E9FD009069D9B78A,D,885766KD6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20200601,,,20101116,133020,20101119,25000.00,107.212,,,,,20101116,221251,1.00 C3E381741B261842,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,132913,20101123,1MM+,93.608,,,,,20101116,221251,1.00 BA0F5BBD1BE26E6E,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101116,132917,20101119,200000.00,102.493,,,,,20101116,221251,1.00 2BE978E60505C5E7,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101116,132916,20101119,200000.00,102.543,,,,,20101116,221251,1.00 F499ACB009FEF15F,S,243127SD0,DECATUR ILL REF-SER D,20101207,3.000,20161215,Y,,20101116,133000,20101207,245000.00,103.915,2.300,,,Y,20101116,221251,1.00 AFA609CB6FCAFC1E,S,243127SE8,DECATUR ILL REF-SER D,20101207,4.000,20171215,Y,,20101116,133024,20101207,235000.00,108.932,2.600,,,Y,20101116,221251,1.00 E63BEFDE5ADDD58D,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101116,133024,20101119,20000.00,105.500,4.186,,,,20101116,221251,1.00 0777FF403B48A8B9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,133015,20101119,35000.00,99.500,5.032,,,,20101116,221251,1.00 35BF68AE7B442977,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133021,20101119,25000.00,99.000,5.074,,,,20101116,221251,1.00 A2552AB2EEA863AD,D,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20101116,132933,20101119,60000.00,105.624,,,,,20101116,221251,1.00 F9465513F6448C3F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,133021,20101119,25000.00,100.000,5.000,,,,20101116,221251,1.00 F2A6B89B8494E863,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,133023,20101119,15000.00,100.000,4.999,,,,20101116,221251,1.00 039489B44A93A780,P,536699HK0,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.200,20230201,,,20101116,133022,20101119,20000.00,98.902,4.316,,,,20101116,221251,1.00 0FD6A9A7DDD4152C,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101116,132513,20101119,50000.00,96.000,6.420,,,,20101116,221251,1.00 7D300870F8994AE2,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101116,131902,20101119,300000.00,114.022,,,,,20101116,221251,1.00 6F641CEEFCE3272F,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101116,133022,20101119,5000.00,101.227,4.499,,,,20101116,221251,1.00 F854CC530A6D6E74,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20101116,132400,20101119,25000.00,103.381,1.685,,,,20101116,221251,1.00 6F2A7C8FDB56C0D6,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,133029,20101119,15000.00,102.000,4.547,,,,20101116,221251,1.00 BAD5E22D7AECFD50,D,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20101116,132750,20101119,15000.00,95.185,,P,,,20101116,221251,1.00 547EC9028C371234,S,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20101116,133029,20101119,5000.00,102.182,1.750,,,,20101116,221251,1.00 B3B770C6EA9AEB3F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,133031,20101119,15000.00,102.250,6.809,,,,20101116,221251,1.00 12D24E04F653DE73,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101116,133028,20101119,5000.00,94.500,5.474,,,,20101116,221251,1.00 369EF20C6B051226,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,133021,20101124,25000.00,100.000,5.250,,,,20101116,221251,1.00 055AAAAF243C8940,S,088281DQ0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20290615,,,20101116,132822,20101123,1000000.00,107.186,4.000,,,,20101116,221251,1.00 87DB135F508F8739,S,088281DQ0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20290615,,,20101116,132832,20101123,750000.00,107.186,4.000,,,,20101116,221251,1.00 8FBBA9DD48E22FC2,D,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101116,133022,20101119,5000.00,99.000,,,,,20101116,221251,1.00 BEF031507724A004,D,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101116,133022,20101119,5000.00,99.000,,,,,20101116,221251,1.00 9256E234FED62E49,D,469404TF4,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.250,20190815,,,20101116,133004,20101119,5000.00,100.555,,,,,20101116,221251,1.00 1AF8857B491F962E,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20101116,133034,20101119,15000.00,108.500,4.002,,,,20101116,221251,1.00 33809BEC0C643DB8,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,133035,20101119,20000.00,100.633,4.919,,,,20101116,221251,1.00 4D993A10279C16DB,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101116,133035,20101119,20000.00,106.390,4.249,,,,20101116,221251,1.00 013C2D739DCBB672,P,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,,,20101116,133000,20101119,400000.00,93.370,4.164,,,,20101116,221251,1.00 3ED7A2D657A94713,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101116,133035,20101119,10000.00,105.300,4.144,,,,20101116,221251,1.00 1930970333C1777D,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101116,133035,20101119,10000.00,106.014,3.910,,,,20101116,221251,1.00 626C6380DD231343,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,132949,20101119,10000.00,99.994,5.000,,,,20101116,221251,1.00 7C94F1BF96C9FE8B,P,879735AV0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20260701,,,20101116,132951,20101119,25000.00,103.000,4.529,,,,20101116,221251,1.00 F9979E6058CC4009,D,866854MN9,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20160301,,,20101116,132642,20101119,10000.00,106.310,,,,,20101116,221251,1.00 2C0A02F8C0D38DFB,S,45455CJC3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.625,20240901,,,20101116,133036,20101119,25000.00,94.554,5.182,,,,20101116,221251,1.00 63E77DF551F37BDB,P,741751L66,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.750,20150801,,,20101116,133032,20101118,100000.00,109.928,1.552,,,,20101116,221251,1.00 672A9BEF3A26D577,D,45455CJC3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.625,20240901,,,20101116,133036,20101119,25000.00,92.929,,,,,20101116,221251,1.00 45FBE9C790111DF9,S,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101116,132433,20101119,25000.00,101.000,3.868,,,,20101116,221251,1.00 EDF14677FD99BA1C,S,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20101116,132855,20101116,1MM+,100.000,0.000,,,,20101116,221251,1.00 7ABF8BF22E2C1AE8,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101116,132929,20101118,1MM+,100.167,0.350,,,,20101116,221251,1.00 18B5A599A3DB1330,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101116,133043,20101119,25000.00,91.000,5.455,,,,20101116,221251,1.00 98B2671D0A44815A,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101116,133045,20101202,5000.00,97.950,4.500,,,,20101116,221251,1.00 29248AD1330EE243,S,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20101116,133036,20101119,20000.00,103.500,3.033,,,,20101116,221251,1.00 92E30DE9C0A507AC,S,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20101116,133008,20101119,10000.00,102.700,0.654,,,,20101116,221251,1.00 FE59F35B5EBBDDF3,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101116,133024,20101119,50000.00,99.866,5.011,,,,20101116,221251,1.00 472597B7AF667044,D,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20101116,133006,20101119,10000.00,102.600,,,,,20101116,221251,1.00 E7A76002316477F1,S,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20101116,133027,20101119,25000.00,104.942,2.584,,,,20101116,221251,1.00 630BFAECE6F49814,P,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20101116,133036,20101119,10000.00,99.104,5.110,,,,20101116,221251,1.00 AD678572236A3EB5,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101116,132754,20101119,200000.00,114.022,,,,,20101116,221251,1.00 319007A72D71BD2D,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,132936,20101119,85000.00,92.498,,,,,20101116,221251,1.00 434AED0D85A06D14,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101116,133050,20101119,20000.00,101.250,4.661,,,,20101116,221251,1.00 B6518169D7F389B1,S,499815HL5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20190401,,,20101116,132800,20101119,70000.00,115.842,2.850,,,,20101116,221251,1.00 6F714DF0518BBD42,D,499815HL5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20190401,,,20101116,132700,20101119,70000.00,115.842,,,,,20101116,221251,1.00 ABAD2D63AEF28CDA,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,132900,20101119,100000.00,91.908,4.564,,,,20101116,221251,1.00 366F95DE923202CE,P,305207N57,FAIRMONT MINN IMPT-SER A,20020901,4.200,20160301,,,20101116,133052,20101119,5000.00,99.133,4.384,,,,20101116,221251,1.00 74850E0896CC5BC1,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101116,132900,20101119,15000.00,92.500,5.558,,,,20101116,221251,1.00 C6D4ED5AE03212EE,P,254498AN8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.300,20150801,,,20101116,133043,20101119,25000.00,101.237,3.812,,,,20101116,221251,1.00 AC48DC671334E7EA,S,088281DQ0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20290615,,,20101116,132845,20101123,500000.00,107.186,4.000,,,,20101116,221251,1.00 4BD6216FC54D1AE0,S,088281DQ0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20290615,,,20101116,132852,20101123,500000.00,107.186,4.000,,,,20101116,221251,1.00 6CF94B976E0AD871,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,132910,20101119,115000.00,102.813,,P,,,20101116,221251,1.00 BA6D0B4596E4629F,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,132919,20101119,200000.00,100.000,,S,,,20101116,221251,1.00 4A12DC85969D5316,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,132933,20101119,1000000.00,99.940,,P,,,20101116,221251,1.00 21936104147D4EB5,D,088281DQ0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20290615,,,20101116,132845,20101123,500000.00,106.416,,,,,20101116,221251,1.00 3870327DF1B483B5,D,088281DQ0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20290615,,,20101116,132852,20101123,500000.00,106.416,,,,,20101116,221251,1.00 EBB9EAD58494BC5F,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101116,133000,20101119,5000.00,77.500,7.446,,,,20101116,221251,1.00 5C056E7B5883F317,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,133055,20101123,5000.00,97.590,4.224,,,,20101116,221251,1.00 EAFD83F9ECEAD701,S,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101116,133057,20101119,5000.00,93.340,4.700,,,,20101116,221251,1.00 80A9AC6EEB832E81,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,133053,20101119,10000.00,100.000,5.999,,,,20101116,221251,1.00 28BA24E81E7B62EF,S,260480FR4,DOVER TWP PA SWR AUTH SWR REV GTD,20040501,3.550,20131101,,,20101116,133050,20101117,20000.00,102.250,2.752,,,,20101116,221251,1.00 33DEC288516EBF53,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101116,133007,20101119,50000.00,100.484,,,,,20101116,221251,1.00 B73BF76CDC6FEDCD,S,42605QBA0,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.375,20181001,,,20101116,133056,20101119,10000.00,104.850,3.902,,,,20101116,221251,1.00 B5A53F04B9FDD414,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101116,133023,20101119,50000.00,99.766,,,,,20101116,221251,1.00 367F610D9837A81B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,132630,20101119,100000.00,99.000,,,,,20101116,221251,1.00 0053C91C8D891208,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,132930,20101119,100000.00,91.968,,,,,20101116,221251,1.00 1303AA4684E854A8,D,73111WBU5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20221201,,,20101116,132957,20101119,1MM+,101.092,,S,,,20101116,221251,1.00 0BA993ACC9DA0587,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,133105,20101119,15000.00,100.000,4.999,,,,20101116,221251,1.00 F3EFEAC35B96B2C1,S,612280FE2,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV PJ,19970601,5.300,20110301,,,20101116,132200,20101119,50000.00,101.067,1.500,,,,20101116,221251,1.00 76A34182303E2D75,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,Y,,20101116,133048,20101119,10000.00,100.000,5.000,,,,20101116,221251,1.00 80BFB7FBEDB552C8,P,25889VBL7,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20191015,,,20101116,133045,20101119,25000.00,102.036,3.890,,,,20101116,221251,1.00 FE96CD3EABB37620,P,081401PA3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.250,20180401,,,20101116,133050,20101119,15000.00,103.313,2.792,,,,20101116,221251,1.00 C550835C20C8CE1D,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101116,133051,20101119,25000.00,101.422,4.044,,,,20101116,221251,1.00 6AA7EA947582E55A,S,816468AE2,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER B,20030501,5.500,20200501,,,20101116,132139,20101119,10000.00,101.250,5.099,,,,20101116,221251,1.00 BFBCBACC74575A06,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101116,133054,20101119,85000.00,107.000,4.111,,,,20101116,221251,1.00 B6C6D5266A916E29,D,25889VBL7,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20191015,,,20101116,133045,20101119,25000.00,102.536,,,,,20101116,221251,1.00 F017EF0AF10B5FB3,S,088281DQ0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20290615,,,20101116,132903,20101123,500000.00,107.186,4.000,,,,20101116,221251,1.00 DA6B8B623DBA99B2,D,081401PA3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.250,20180401,,,20101116,133050,20101119,15000.00,103.813,,,,,20101116,221251,1.00 A28D8930DB78EBF7,P,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20101116,133052,20101119,25000.00,103.497,3.475,,,,20101116,221251,1.00 8E155A9FFEDE5129,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101116,133053,20101119,5000.00,118.075,2.934,,,,20101116,221251,1.00 475C6FB6057646F5,P,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20101116,133054,20101119,25000.00,100.800,4.348,,,,20101116,221251,1.00 3FBAA618FE882F37,P,75913TEL4,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20180601,,,20101116,133057,20101119,15000.00,104.290,3.469,,,,20101116,221251,1.00 5F127CA742F75C85,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,133058,20101202,100000.00,100.250,4.967,,,,20101116,221251,1.00 1A38DB1A670BD753,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101116,133051,20101119,25000.00,101.922,,,,,20101116,221251,1.00 AE915DEF1B035A8D,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101116,133009,20101119,60000.00,89.485,,,,,20101116,221251,1.00 4DA58A42221A1861,P,196707BE2,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.375,20200301,,,20101116,133058,20101119,30000.00,101.195,3.821,,,,20101116,221251,1.00 3A0B7EC2A5617EA4,D,768126DD3,RIVER EDGE N J GEN IMPT,20020801,4.125,20150801,,,20101116,133013,20101119,25000.00,109.941,,,,,20101116,221251,1.00 8D34AE48796732E5,D,088281DQ0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20290615,,,20101116,132903,20101123,500000.00,106.416,,,,,20101116,221251,1.00 09FCAD63C4E3F647,D,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20101116,133052,20101119,25000.00,103.997,,,,,20101116,221251,1.00 52255EBC16AA1142,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101116,133053,20101119,5000.00,118.575,,,,,20101116,221251,1.00 7D2CC01CB5DE57D7,D,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20101116,133054,20101119,25000.00,101.300,,,,,20101116,221251,1.00 CE197B9727AB8EF2,D,75913TEL4,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20180601,,,20101116,133057,20101119,15000.00,104.790,,,,,20101116,221251,1.00 D8B1ED4D197317E6,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,133058,20101202,100000.00,98.750,,,,,20101116,221251,1.00 7757B94B3B0B1869,D,196707BE2,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.375,20200301,,,20101116,133058,20101119,30000.00,101.695,,,,,20101116,221251,1.00 FD29CBBD7C3E46F4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,133108,20101119,25000.00,101.067,4.858,,,,20101116,221251,1.00 D0103B46025D7D2E,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133039,20101119,30000.00,96.850,5.212,,,,20101116,221251,1.00 61F657C643F6A885,S,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101116,133049,20101119,1000000.00,103.909,0.976,,,,20101116,221251,1.00 38CB0810CDC556E9,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101116,133000,20101119,500000.00,107.978,0.650,,,,20101116,221251,1.00 4836EB521210C3DF,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,132756,20101119,5000.00,98.250,5.389,,,,20101116,221251,1.00 6FA56318E44C2599,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101116,133106,20101119,25000.00,100.485,4.317,,,,20101116,221251,1.00 A5ABE59E4EC2F39D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,133013,20101119,50000.00,102.250,4.541,,,,20101116,221251,1.00 9DB276239675A9A5,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,133059,20101124,50000.00,100.000,5.249,,,,20101116,221251,1.00 4DC10826221E833C,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,133113,20101202,20000.00,98.560,4.611,,,,20101116,221251,1.00 3190D6C2BF15A1CD,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133039,20101119,30000.00,96.750,,,,,20101116,221251,1.00 1C339D8BD78F2532,D,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101116,133047,20101119,1000000.00,100.472,,S,,,20101116,221251,1.00 68846E033E151234,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133039,20101119,30000.00,96.750,,,,,20101116,221251,1.00 7007F283BED751E3,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20101116,133000,20101119,20000.00,70.535,1.453,,,,20101116,221251,1.00 C1755D9A2979661B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,133100,20101119,5000.00,101.450,4.800,,,,20101116,221251,1.00 4EC2451AEB0D70DE,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20101116,133100,20101119,105000.00,30.801,6.068,,,,20101116,221251,1.00 3A04D16D30EC2F5B,P,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101116,133059,20101119,25000.00,106.753,3.341,,,,20101116,221251,1.00 E68FB4E41DA186A4,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133059,20101119,1MM+,95.790,5.322,,,,20101116,221251,1.00 4A5EAB48983FE664,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132655,20101119,1MM+,96.350,,P,,,20101116,221251,1.00 B28F55116ABE5953,S,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101116,133103,20101119,30000.00,101.300,6.606,,,,20101116,221251,1.00 6F0DBC3FE7EC488A,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101116,133106,20101119,15000.00,106.016,1.405,,,,20101116,221251,1.00 E06F821B890759CA,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101116,133109,20101119,20000.00,106.016,1.405,,,,20101116,221251,1.00 6827CB7D1601280B,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101116,133011,20101119,20000.00,104.000,2.240,,,,20101116,221251,1.00 D6DB66B132AA9C36,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,133057,20101119,25000.00,98.000,,,,,20101116,221251,1.00 AF6AFD8B14C8A1AF,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,133039,20101119,10000.00,99.998,4.000,,,,20101116,221251,1.00 CA7FD8D8C0C54DEE,S,373295GV0,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.037,20130801,,,20101116,133101,20101119,20000.00,105.325,2.000,,,,20101116,221251,1.00 9AEF96121681AD51,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,132830,20101119,30000.00,98.250,,,,,20101116,221251,1.00 277FA9BD1F4212E7,S,356730L41,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20110715,,,20101116,133008,20101119,185000.00,102.220,0.600,,,,20101116,221251,1.00 E6DDDE8F9CCA76BC,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,133114,20101119,10000.00,100.000,4.999,,,,20101116,221251,1.00 7B7E3E8471071455,P,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101116,133116,20101119,25000.00,106.753,3.341,,,,20101116,221251,1.00 DE977D4650932887,S,768126DD3,RIVER EDGE N J GEN IMPT,20020801,4.125,20150801,,,20101116,132900,20101119,25000.00,110.066,1.877,,,,20101116,221251,1.00 E5FC17A9A03ADC37,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,133108,20101124,10000.00,100.000,5.250,,,,20101116,221251,1.00 3214F56A05A23C99,P,886623AF4,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.000,20110901,,,20101116,133109,20101119,40000.00,102.010,1.409,,,,20101116,221251,1.00 996FB2CC03F63CE3,D,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20101116,133000,20101119,25000.00,104.718,,,,,20101116,221251,1.00 D1F9FDDB1EBEABF6,D,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20101116,133017,20101119,25000.00,104.842,,,,,20101116,221251,1.00 007B4A514666C329,D,816468AE2,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER B,20030501,5.500,20200501,,,20101116,132221,20101119,10000.00,100.500,,,,,20101116,221251,1.00 78DE81219BDF9464,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20101116,133036,20101119,10000.00,99.104,,,,,20101116,221251,1.00 4A01EE95993C7EDE,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101116,132600,20101119,200000.00,113.962,,,,,20101116,221251,1.00 CDA244C7525820AD,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,132741,20101119,1000000.00,98.950,,,,,20101116,221251,1.00 973E325819A1ACFE,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101116,133106,20101119,25000.00,100.839,,,,,20101116,221251,1.00 2C8DDCFDC0585953,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133122,20101119,25000.00,99.000,5.074,,,,20101116,221251,1.00 2E94107B7ECAEF56,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101116,133110,20101119,1000000.00,98.000,6.023,,,,20101116,221251,1.00 DCC19D88376DA925,P,952718CL6,WEST FARGO N D REF & IMPT-SER B,20050801,4.000,20180501,,,20101116,133100,20101119,25000.00,100.507,3.637,,,,20101116,221251,1.00 8C3B92CBDFDFA850,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,133116,20101119,10000.00,98.895,5.329,,,,20101116,221251,1.00 CB61F282A25A7A3E,S,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101116,133117,20101119,15000.00,106.099,3.180,,,,20101116,221251,1.00 04068B72568D82B0,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101116,133000,20101123,10000.00,100.510,4.700,,,,20101116,221251,1.00 7AE36554B01A1DEB,S,01170PEQ5,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.850,20180601,,,20101116,133117,20101119,50000.00,101.750,3.583,,,,20101116,221251,1.00 E78405FCFF557D36,D,952718CL6,WEST FARGO N D REF & IMPT-SER B,20050801,4.000,20180501,,,20101116,133100,20101119,25000.00,101.007,,,,,20101116,221251,1.00 13748E6E78ED9668,P,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20101116,133117,20101119,15000.00,102.977,2.692,,,,20101116,221251,1.00 288BDA1CC0EEEE95,S,885766KD6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20200601,,,20101116,133120,20101119,10000.00,108.712,3.081,,,,20101116,221251,1.00 097A7BE5DA7363E0,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,133116,20101119,10000.00,98.895,,,,,20101116,221251,1.00 2E53C072B8245650,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101116,133119,20101119,100000.00,100.000,,,,,20101116,221251,1.00 078D445FA128EC93,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101116,133117,20101119,15000.00,104.849,,,,,20101116,221251,1.00 366AB9E827A7493E,D,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20101116,133117,20101119,15000.00,103.476,,,,,20101116,221251,1.00 F0E748824E568A93,D,885766KD6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20200601,,,20101116,133120,20101119,10000.00,107.212,,,,,20101116,221251,1.00 54EBB9A878DC4062,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101116,133112,20101119,745000.00,106.708,,,,,20101116,221251,1.00 573C04B5DA1B508C,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,133132,20101118,50000.00,90.950,5.670,,,,20101116,221251,1.00 6E12EEE75D6927AA,S,017519SN0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.700,20290901,,,20101116,133132,20101119,10000.00,103.260,4.250,,,,20101116,221251,1.00 6696210DD307478B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,133133,20101119,50000.00,99.500,4.532,,,,20101116,221251,1.00 1D6F06EBD025B52A,S,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20101116,133130,20101119,10000.00,101.421,1.102,,,,20101116,221251,1.00 B3FA55B340836B9D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133129,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 D4B3E0F0EC2D324F,S,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101116,133119,20101119,20000.00,110.998,1.159,,,,20101116,221251,1.00 A43FD81EAAE4EDFB,P,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20101116,133130,20101119,20000.00,86.240,6.638,,,,20101116,221251,1.00 BA803AD1F19A5AA0,S,646065XA5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20110701,,,20101116,133128,20101119,20000.00,102.500,0.923,,,,20101116,221251,1.00 10EE9BC985CF578F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101116,133129,20101130,15000.00,101.236,5.427,,,,20101116,221251,1.00 1CF3880F66FCD93C,D,646065XA5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20110701,,,20101116,133128,20101119,20000.00,102.250,,,,,20101116,221251,1.00 F6BD8FFEA6F707A9,P,646065XA5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20110701,,,20101116,133130,20101119,20000.00,102.000,1.722,,,,20101116,221251,1.00 24A7E333C7B3E050,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101116,133116,20101119,100000.00,102.500,4.674,,,,20101116,221251,1.00 8DFC9C7CDFD4BB16,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101116,133131,20101119,10000.00,70.584,4.250,,,,20101116,221251,1.00 D18E0D9C486A4210,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,133101,20101123,25000.00,97.000,5.710,,,,20101116,221251,1.00 AF10B30FFA4D2D4D,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101116,133130,20101119,140000.00,99.961,4.128,,,,20101116,221251,1.00 C140B72158138E35,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101116,133129,20101130,15000.00,99.361,,,,,20101116,221251,1.00 64100349E9BC7690,D,646065XA5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20110701,,,20101116,133130,20101119,20000.00,102.250,,,,,20101116,221251,1.00 7733207091EFFADB,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101116,133130,20101119,140000.00,98.685,,,,,20101116,221251,1.00 19BD17AE15E37330,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,133140,20101118,5000.00,91.950,5.577,,,,20101116,221251,1.00 489F4E0D09BBA6E1,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101116,133140,20101202,20000.00,97.950,4.500,,,,20101116,221251,1.00 B55233EB1D91D08D,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101116,132700,20101118,15000.00,99.500,5.567,,,,20101116,221251,1.00 99720BF08E6202E7,S,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101116,132919,20101119,100000.00,115.059,2.830,,,,20101116,221251,1.00 16C7711040995343,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,132900,20101119,85000.00,94.623,4.013,,,,20101116,221251,1.00 2126DCB7722B94B2,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101116,133106,20101119,15000.00,105.331,,,,,20101116,221251,1.00 6650E0B583A0B7C2,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101116,133109,20101119,20000.00,105.331,,,,,20101116,221251,1.00 5EA243D1EB212266,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,132932,20101119,85000.00,92.623,,,,,20101116,221251,1.00 EAB9CF41E36AFBAB,D,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20101116,132617,20101119,60000.00,106.000,,,,,20101116,221251,1.00 859A12EA141607E5,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,,,20101116,133100,20101119,15000.00,98.697,3.185,,,,20101116,221251,1.00 21EDB50FB176F115,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20101116,133100,20101119,55000.00,30.801,6.068,,,,20101116,221251,1.00 8545C0E64BF738BF,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,133147,20101119,5000.00,100.000,4.749,,,,20101116,221251,1.00 CAD099B60A855EFA,P,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20101116,133144,20101116,1MM+,100.000,0.270,,,,20101116,221251,1.00 1B68E523EDFD740E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,133046,20101119,20000.00,99.229,5.050,,,,20101116,221251,1.00 1F5DB27D526477BB,P,051556DD7,AURORA COLO CTFS PARTN ,20020501,4.375,20130401,,,20101116,133048,20101119,10000.00,98.500,5.053,,,,20101116,221251,1.00 8CC61844BBDDD280,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,133051,20101119,15000.00,99.998,4.700,,,,20101116,221251,1.00 AC1CB3AF5C141D53,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,133059,20101119,10000.00,99.229,5.050,,,,20101116,221251,1.00 D1FF4C8A3A5D5062,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,133100,20101119,40000.00,93.700,9.306,,,,20101116,221251,1.00 7FBACE58250B4B04,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101116,133146,20101119,300000.00,114.540,3.480,,,,20101116,221251,1.00 5C0EF3F823D64108,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101116,133140,20101119,10000.00,68.584,4.605,,,,20101116,221251,1.00 F7E81D8AC8D8664E,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,125914,20101118,1MM+,97.010,5.200,,,,20101116,221251,1.00 ED41542EE7210C15,P,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20101116,133041,20101119,100000.00,103.555,4.293,,,,20101116,221251,1.00 45AF4E09BD43A292,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101116,133055,20101119,15000.00,112.115,,,,,20101116,221251,1.00 C7E31126BD95932F,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101116,133046,20101119,15000.00,112.365,,,,,20101116,221251,1.00 1997B816D0503B97,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101116,133100,20101119,75000.00,101.000,4.580,,,,20101116,221251,1.00 C4DC4A0C83DB88D5,S,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101116,132900,20101119,40000.00,108.051,1.250,,,,20101116,221251,1.00 B3BA267141B49DAA,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,133147,20101119,40000.00,100.000,4.999,,,,20101116,221251,1.00 C3801C290992B8E5,D,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101116,132600,20101119,40000.00,108.051,,,,,20101116,221251,1.00 8249E1DFBCD7D82C,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20101116,133100,20101119,10000.00,100.388,0.011,,,,20101116,221251,1.00 F95959DCF9C77E93,D,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20101116,130807,20101119,45000.00,102.920,,,,,20101116,221251,1.00 15A684DD803A8F6C,P,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132500,20101123,1MM+,94.877,5.350,,,,20101116,221251,1.00 3DF327E3744A9747,S,01170PEQ5,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.850,20180601,,,20101116,133139,20101119,50000.00,101.750,3.583,,,,20101116,221251,1.00 E3AEC50B71C31145,P,311315LQ6,FARMINGTON MINN INDPT SCH DIST ,20010201,4.875,20190201,,,20101116,133153,20101119,10000.00,98.974,5.028,,,,20101116,221251,1.00 85406EFCF258D92D,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101116,133007,20101119,150000.00,100.000,5.500,,,,20101116,221251,1.00 B674E30A0D692271,S,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20101116,133058,20101119,25000.00,93.159,5.750,,,,20101116,221251,1.00 90349AAE4C202D7F,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,133045,20101119,115000.00,102.887,,S,,,20101116,221251,1.00 269EA84BD7B6ACCB,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,132948,20101119,1000000.00,94.755,,P,,,20101116,221251,1.00 F26BA783FF889837,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,133032,20101119,300000.00,100.000,,S,,,20101116,221251,1.00 38F38E7D7DC21207,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,133051,20101119,1MM+,98.550,,P,,,20101116,221251,1.00 2EB23EF81095BC94,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101116,132924,20101119,5000.00,98.000,,,,,20101116,221251,1.00 16318D45BF01952A,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,132800,20101119,100000.00,94.999,,,,,20101116,221251,1.00 E3DA1B0144F4EAF0,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101116,133047,20101119,15000.00,112.115,,,,,20101116,221251,1.00 4001E1ED0C7CD45A,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101116,133053,20101119,15000.00,112.365,,,,,20101116,221251,1.00 E2C3242B08E495D8,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101116,133058,20101119,25000.00,101.922,,,,,20101116,221251,1.00 30538B502AE1B465,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,133050,20101119,250000.00,100.000,,S,,,20101116,221251,1.00 EE035C24DBD8E5E6,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,133050,20101119,250000.00,99.940,,P,,,20101116,221251,1.00 870BBF304EBCA438,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101116,133050,20101119,200000.00,98.625,,S,,,20101116,221251,1.00 CDEA3F08B0D08291,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101116,132525,20101119,100000.00,99.429,,P,,,20101116,221251,1.00 F3659333F0E688C2,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101116,132750,20101119,200000.00,109.875,,P,,,20101116,221251,1.00 C59F43D18790A6F6,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101116,133153,20101119,145000.00,105.455,4.392,,,,20101116,221251,1.00 A7C24F8825141DBB,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133159,20101119,10000.00,99.000,5.074,,,,20101116,221251,1.00 5321CF73DF7784ED,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101116,133148,20101119,50000.00,98.000,4.786,,,,20101116,221251,1.00 BE0D0A243239BA26,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101116,133200,20101119,10000.00,107.616,0.856,,,,20101116,221251,1.00 E7A64FF3E550CDA1,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,132800,20101201,10000.00,100.000,5.000,,,,20101116,221251,1.00 8CB4359DEB13B338,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101116,132920,20101119,745000.00,106.909,5.216,,,,20101116,221251,1.00 33337A2240A98106,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101116,133050,20101119,200000.00,98.500,,P,,,20101116,221251,1.00 85D3B3B027BCF8CF,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20101116,132941,20101215,80000.00,82.372,4.610,,,,20101116,221251,1.00 1C3E382E78DF5E1F,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133144,20101119,25000.00,96.850,5.212,,,,20101116,221251,1.00 618AE343805128CC,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101116,132900,20101119,110000.00,41.445,,P,,,20101116,221251,1.00 D4E84747B0BCC0CE,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101116,133101,20101119,20000.00,98.621,4.121,,,,20101116,221251,1.00 A56B4AA9A7D5041A,S,74514LPF8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20190701,,,20101116,133116,20101119,30000.00,102.672,0.699,,,,20101116,221251,1.00 F4862613BB9D07B2,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101116,133125,20101119,60000.00,86.000,6.066,,,,20101116,221251,1.00 502C8B6946DEDE96,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101116,133208,20101119,10000.00,97.604,3.900,,,,20101116,221251,1.00 9CEDECA07783AC4F,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101116,132856,20101119,45000.00,100.250,,,,,20101116,221251,1.00 E1645BE3A53602B5,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101116,133209,20101119,10000.00,104.261,4.370,,,,20101116,221251,1.00 06BFD10A8F4402A6,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,133135,20101123,650000.00,100.000,0.000,,,,20101116,221251,1.00 A374AB85FFFE5C8A,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133144,20101119,25000.00,96.750,,,,,20101116,221251,1.00 58D7E4A63050107E,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133144,20101119,25000.00,96.750,,,,,20101116,221251,1.00 61836F3BCAC85318,S,677519M23,OHIO ST COAL DEV,20040401,2.500,20110201,,,20101116,133159,20101119,50000.00,100.328,0.851,,,,20101116,221251,1.00 0CFD1CA5D77B7C3C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133205,20101119,15000.00,99.000,5.074,,,,20101116,221251,1.00 4D7E6D98A52CC428,P,219770FF6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20200901,,,20101116,133206,20101119,20000.00,101.209,4.713,,,,20101116,221251,1.00 7E48DE70BDAAD07E,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,133207,20101119,10000.00,101.100,4.932,,,,20101116,221251,1.00 2B649DAD23676D52,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101116,133101,20101119,20000.00,97.500,,,,,20101116,221251,1.00 5A63597593367D4C,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101116,133100,20101119,25000.00,100.814,,,,,20101116,221251,1.00 51667A86A8DEDFE4,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101116,133208,20101119,10000.00,96.229,,,,,20101116,221251,1.00 9EF71CD23512AD2E,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101116,133209,20101119,10000.00,102.386,,,,,20101116,221251,1.00 894562D979C99CF4,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101116,132716,20101119,20000.00,80.418,,,,,20101116,221251,1.00 12BC12400DFE1BE8,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101116,133200,20101119,10000.00,98.828,4.597,,,,20101116,221251,1.00 6EA9EB1FDD0F1130,S,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20101116,133214,20101119,25000.00,104.942,2.584,,,,20101116,221251,1.00 50769C74E01AC6DA,S,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101116,132900,20101123,795000.00,102.304,4.300,,,,20101116,221251,1.00 4D9941D0EE938131,D,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101116,133109,20101119,1MM+,105.202,,S,,,20101116,221251,1.00 106B93C83CE32DE0,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,133113,20101119,10000.00,97.000,,,,,20101116,221251,1.00 C2667EC91BF8D396,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,133225,20101201,5000.00,100.250,6.263,,,,20101116,221251,1.00 6362C1729F7B55E8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133218,20101119,25000.00,99.000,5.074,,,,20101116,221251,1.00 BCE3CC027C70BF5C,P,221651N40,COTTAGE GROVE MINN TAX INCREMENT-SER A,20040701,4.600,20230201,,,20101116,133223,20101119,15000.00,102.893,4.066,,,,20101116,221251,1.00 EAFAFA6930B95ADB,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20101116,133215,20101119,15000.00,99.999,4.499,,,,20101116,221251,1.00 9686108E23A07211,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,133220,20101119,50000.00,103.452,4.450,,,,20101116,221251,1.00 6C493B4EFA4607CF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,133220,20101119,50000.00,95.871,7.369,,,,20101116,221251,1.00 A7EAB6333C4A0291,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,133220,20101119,50000.00,102.452,,,,,20101116,221251,1.00 4B58B098ADEDB586,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,133123,20101119,135000.00,97.626,,,,,20101116,221251,1.00 AA9FB48BE9770EEA,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101116,132900,20101119,25000.00,113.413,2.900,,,,20101116,221251,1.00 A1AB3A387EFB4AE2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133226,20101119,15000.00,99.000,5.074,,,,20101116,221251,1.00 FB31CB614FA960E6,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101116,133231,20101119,135000.00,97.875,5.177,,,,20101116,221251,1.00 DAFFEF5A81F2E320,P,484026HP7,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20140101,,,20101116,133053,20101119,25000.00,91.477,2.879,,,,20101116,221251,1.00 8170FE6E1CA15132,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101116,133231,20101119,135000.00,96.000,,,,,20101116,221251,1.00 2063C505C98A7524,S,79765A5W2,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20130501,,,20101116,133157,20101119,155000.00,102.086,0.600,,,,20101116,221251,1.00 07AF34389A2363A7,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101116,132905,20101119,95000.00,99.620,,S,,,20101116,221251,1.00 C405462C03B64522,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,133238,20101119,10000.00,100.000,4.749,,,,20101116,221251,1.00 96BB8B686A28D042,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101116,133002,20101119,60000.00,89.610,,,,,20101116,221251,1.00 B60E7C1A91A0D4D5,D,677519M23,OHIO ST COAL DEV,20040401,2.500,20110201,,,20101116,133159,20101119,50000.00,100.318,,,,,20101116,221251,1.00 C4A94672B1E9EFCE,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122146,20101119,250000.00,97.750,,S,,,20101116,221251,1.00 C28A7B7157A241EA,S,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20101116,133228,20101119,25000.00,104.987,1.500,,,,20101116,221251,1.00 EE43C46DF6152365,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,133237,20101119,10000.00,98.625,5.083,,,,20101116,221251,1.00 30C775DED787768D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101116,132700,20101118,15000.00,101.250,3.695,,,,20101116,221251,1.00 8D635F24DDEFD205,P,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101116,132923,20101119,100000.00,114.809,2.863,,,,20101116,221251,1.00 9638A8BEEBDB4693,D,254498AN8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.300,20150801,,,20101116,133043,20101119,25000.00,101.933,,,,,20101116,221251,1.00 8C908A5D35A73840,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101116,133238,20101129,30000.00,99.100,5.791,,,,20101116,221251,1.00 361A8E5875053ED5,S,574300FD6,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20190701,,,20101116,133242,20101119,100000.00,113.673,2.727,,,,20101116,221251,1.00 EF7A1D3C0E83FF33,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101116,133238,20101119,35000.00,72.458,4.300,,,,20101116,221251,1.00 1C6E8FD2912995F0,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101116,133219,20101119,5000.00,99.702,5.034,,,,20101116,221252,1.00 79DFD223F757031D,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101116,133103,20101119,10000.00,109.053,2.688,,,,20101116,221252,1.00 9AE56DD17E654BA9,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,133200,20101119,100000.00,106.524,,,,,20101116,221252,1.00 B3EE58F6B3D0B623,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20101116,132444,20101119,25000.00,89.000,,,,,20101116,221252,1.00 F11E664B8AC0FBA7,D,574300FD6,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20190701,,,20101116,133242,20101119,100000.00,112.673,,,,,20101116,221252,1.00 AD0502A1997AD116,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,133200,20101119,50000.00,94.371,,,,,20101116,221252,1.00 290EA493BB170611,P,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101116,133200,20101119,50000.00,94.388,2.371,,,,20101116,221252,1.00 E3FBC7F81021D694,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101116,133245,20101119,200000.00,114.540,3.480,,,,20101116,221252,1.00 08B8DE8322D559CC,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101116,133247,20101119,50000.00,101.126,4.801,,,,20101116,221252,1.00 09C7E61765A3AAB9,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101116,133134,20101119,20000.00,104.173,4.000,,,,20101116,221252,1.00 B736B66ACE809AF7,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101116,133240,20101119,50000.00,97.556,5.423,,,,20101116,221252,1.00 D689AE68B5F16B0D,P,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20101116,133245,20101119,20000.00,99.000,6.956,,,,20101116,221252,1.00 DDF44D31209C6FBD,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101116,133247,20101119,50000.00,99.251,,,,,20101116,221252,1.00 10FE5949444E8A79,D,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20101116,133239,20101119,5000.00,112.238,,,,,20101116,221252,1.00 36AC07D0F18D4BCC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,133200,20101119,15000.00,100.996,4.868,,,,20101116,221252,1.00 B886F071A8908A55,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101116,133248,20101119,15000.00,99.994,4.900,,,,20101116,221252,1.00 95EEA5BF736E5683,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,132500,20101119,1000000.00,95.750,,,,,20101116,221252,1.00 1517C5D5844C9337,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101116,133253,20101119,20000.00,99.627,5.055,,,,20101116,221252,1.00 45A4BC2CDAEF85C0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,133142,20101119,25000.00,99.994,5.000,,,,20101116,221252,1.00 BEA91AC67D323E7E,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101116,133204,20101119,10000.00,98.650,9.791,,,,20101116,221252,1.00 B04693E40AE2A212,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,133200,20101119,10000.00,93.700,9.306,,,,20101116,221252,1.00 666053E318893AED,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,132900,20101119,30000.00,98.250,,,,,20101116,221252,1.00 AE5E48ED66CFBA86,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101116,133221,20101119,50000.00,100.346,4.354,,,,20101116,221252,1.00 F7AAA1C3146DD46D,P,04785TGA1,ATLANTA GA URBAN RESIDENTIAL VAR-HSG-CROGMAN SCH APTS PROJ,20020409,,20340401,,,20101116,130628,20101123,1MM+,100.000,,,,,20101116,221252,1.00 D391F506B8E21BD2,P,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20101116,130713,20101123,1MM+,100.000,,,,,20101116,221252,1.00 108005CE1FA4CDEE,P,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20101116,130801,20101123,1MM+,100.000,,,,,20101116,221252,1.00 00CD4CBB3CBB7FDB,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101116,133257,20101119,10000.00,99.120,4.824,,,,20101116,221252,1.00 5FF3DEC83541EEB7,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101116,133257,20101119,10000.00,100.000,5.099,,,,20101116,221252,1.00 875A0B19BE16FD93,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,133254,20101119,50000.00,100.750,4.904,,,,20101116,221252,1.00 7F39E19B4016FC6D,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,133200,20101201,1000000.00,98.120,,S,,,20101116,221252,1.00 03FA500B962C3ECF,P,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101116,133249,20101119,85000.00,93.572,1.869,,,,20101116,221252,1.00 9C271C504AA87CFD,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101116,133250,20101117,5000.00,102.949,1.586,,,,20101116,221252,1.00 352A32C04BB035D6,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20101116,133253,20101119,100000.00,99.989,3.501,,,,20101116,221252,1.00 8B048A7C835EC6A2,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101116,133200,20101119,250000.00,110.874,,,,,20101116,221252,1.00 FA5FA0D9FC066FD5,D,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101116,133256,20101119,5000.00,100.759,,,,,20101116,221252,1.00 ECF932ECBCF9B987,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,133301,20101119,50000.00,101.750,4.778,,,,20101116,221252,1.00 793C488D4A669A5C,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,133059,20101119,1000000.00,100.261,,S,,,20101116,221252,1.00 F5ED921AC9137D8A,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101116,133306,20101119,10000.00,103.593,4.362,,,,20101116,221252,1.00 010C6A743ABD323E,S,56516PLE1,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,3.100,20190201,Y,,20101116,133000,20101215,250000.00,100.000,3.100,,,,20101116,221252,1.00 3632FD2E39B18B60,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101116,130500,20101119,35000.00,104.566,1.200,,,,20101116,221252,1.00 9EBC63D61533C44D,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101116,133306,20101119,10000.00,104.092,,,,,20101116,221252,1.00 C33AF6237DEB5867,P,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20101116,132915,20101119,200000.00,115.558,2.126,,,,20101116,221252,1.00 0E7E0A8A6A0CD728,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101116,132937,20101124,20000.00,77.800,7.410,,,,20101116,221252,1.00 47ECCB69D8930130,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101116,133306,20101119,20000.00,95.750,5.976,,,,20101116,221252,1.00 A46BDCA18A43467C,D,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20101116,133200,20101119,25000.00,104.718,,,,,20101116,221252,1.00 50E890E98EFCB397,D,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20101116,133205,20101119,25000.00,104.842,,,,,20101116,221252,1.00 664F94BF94233729,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101116,133211,20101119,5000.00,99.002,,,,,20101116,221252,1.00 8CE07E8ABBBDF393,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101116,133205,20101119,5000.00,99.502,,,,,20101116,221252,1.00 668D1B2F86E5D766,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101116,130500,20101119,35000.00,104.566,,,,,20101116,221252,1.00 C1CBEEE44E0B8A72,S,626207ML5,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20320101,,,20101116,133300,20101119,20000.00,28.806,5.982,,,,20101116,221252,1.00 50DE05AB553B5477,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101116,133311,20101119,15000.00,97.125,4.244,,,,20101116,221252,1.00 E8EB58BEB6ED012C,S,286875BK4,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20281001,,,20101116,133159,20101119,20000.00,101.212,4.170,,,,20101116,221252,1.00 83AE0DC1C5DC7D10,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,133232,20101119,25000.00,98.100,5.148,,,,20101116,221252,1.00 7CFB2BEE9FCEEEFF,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20101116,133233,20101119,200000.00,101.329,4.700,,,,20101116,221252,1.00 A1F7A787845F565C,P,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20101116,133204,20101119,1MM+,114.351,1.750,,,,20101116,221252,1.00 81F6246F57046F4C,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101116,133040,20101119,175000.00,106.408,,,,,20101116,221252,1.00 238D95D5BE9E7835,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101116,133309,20101119,25000.00,100.000,5.374,,,,20101116,221252,1.00 853193B6BC97DD7B,P,59163PDQ3,METRO ORE REF-SER A,20010615,5.000,20130101,,,20101116,132549,20101119,250000.00,100.760,,,,,20101116,221252,1.00 C8A719C9BD6889D6,S,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101116,133256,20101119,5000.00,103.529,4.906,,,,20101116,221252,1.00 8926CE8B939CB41B,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101116,133221,20101119,100000.00,104.495,0.500,,,,20101116,221252,1.00 0980C91C3002A093,P,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20101116,133300,20101119,10000.00,73.359,4.202,,,,20101116,221252,1.00 DE48BEB57DA28747,D,286875BK4,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20281001,,,20101116,133159,20101119,20000.00,100.210,,,,,20101116,221252,1.00 2EF086B3767B6678,D,286875BK4,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20281001,,,20101116,133159,20101119,20000.00,100.000,,,,,20101116,221252,1.00 34090AF7CF0DA985,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,133121,20101119,135000.00,97.686,,,,,20101116,221252,1.00 455BB2B07BF439EE,P,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101116,133315,20101119,10000.00,102.222,4.414,,,,20101116,221252,1.00 1689E0E258C69218,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101116,132900,20101119,200000.00,99.250,4.065,,,,20101116,221252,1.00 F32EE749A1CC4866,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101116,133000,20101119,110000.00,41.520,,S,,,20101116,221252,1.00 4F5B1150D24DCCDB,S,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20101116,133310,20101119,25000.00,103.850,4.202,,,,20101116,221252,1.00 3F65F0EAD19666B7,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101116,133217,20101119,1000000.00,108.357,,S,,,20101116,221252,1.00 4F827486B3DD4A1C,D,838736TU0,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20200501,,,20101116,133226,20101119,1MM+,105.581,,S,,,20101116,221252,1.00 9D641F00E7C93883,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,133200,20101119,125000.00,99.201,,,,,20101116,221252,1.00 50A19686575EA677,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,133219,20101119,125000.00,99.261,,,,,20101116,221252,1.00 AC81E36C7D42325A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,133326,20101119,5000.00,98.700,5.871,,,,20101116,221252,1.00 25B416BA4E01D37F,P,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20101116,133322,20101119,20000.00,98.000,4.903,,,,20101116,221252,1.00 A46D948EACF40A32,D,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20101116,133322,20101119,20000.00,98.000,,,,,20101116,221252,1.00 48D05097D3B90668,S,034015GJ0,ANDERSON IND SEW WKS REV ,20021201,4.100,20131101,,,20101116,133319,20101119,35000.00,104.722,1.630,,,,20101116,221252,1.00 3CC83BB01B0ACA00,S,692039JE1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20200801,,,20101116,133326,20101119,15000.00,104.246,1.000,,,,20101116,221252,1.00 D924CBA4F4BFDC53,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101116,133200,20101118,10000.00,53.453,4.500,,,,20101116,221252,1.00 E799001B547CDC51,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101116,133100,20101123,15000.00,104.672,4.350,,,,20101116,221252,1.00 93555E325969B983,S,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20101116,133333,20101119,20000.00,105.857,3.499,,,,20101116,221252,1.00 542513F0A149ADE8,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101116,133328,20101117,20000.00,102.949,1.586,,,,20101116,221252,1.00 2F9BD8D58E7B8A89,P,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20101116,133059,20101119,250000.00,99.050,5.320,,,,20101116,221252,1.00 CEBA9FEFCB6202E4,P,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20101116,133300,20101119,65000.00,63.457,4.871,,,,20101116,221252,1.00 DA254729E55D9351,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101116,133337,20101130,5000.00,98.500,3.125,,,,20101116,221252,1.00 A1AAFA3B844277D8,S,779222L55,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.125,20220815,,,20101116,133332,20101119,40000.00,105.383,0.751,,,,20101116,221252,1.00 04AD8E7D6A7B8D82,P,184693AS8,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.875,20190201,,,20101116,133324,20101119,10000.00,102.235,2.962,,,,20101116,221252,1.00 AAA14F90D29741C6,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101116,133323,20101119,80000.00,98.332,5.455,,,,20101116,221252,1.00 59DC3C1FD0E233C1,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,133307,20101119,20000.00,100.000,5.249,,,,20101116,221252,1.00 FA185977BF19517D,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101116,133317,20101119,15000.00,97.125,,,,,20101116,221252,1.00 6140DE3AA60B3095,P,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101116,133055,20101119,10000.00,107.453,3.121,,,,20101116,221252,1.00 98FA30C8FF37FF9D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,133015,20101118,25000.00,99.250,4.548,,,,20101116,221252,1.00 76587EAA18501FC6,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101116,133336,20101119,10000.00,102.156,3.822,,,,20101116,221252,1.00 01DA729BA87F5E7C,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101116,132100,20101119,20000.00,98.600,5.393,,,,20101116,221252,1.00 473AAD597B642145,D,56516PLE1,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,3.100,20190201,Y,,20101116,131000,20101215,250000.00,99.625,,,,,20101116,221252,1.00 0E388939C56EA5F4,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,133343,20101119,10000.00,100.000,5.000,,,,20101116,221252,1.00 079513FF91AA6939,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,133331,20101119,10000.00,101.375,4.204,,,,20101116,221252,1.00 5E22CDD85DCF9D39,D,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20101116,133341,20101119,20000.00,98.000,,,,,20101116,221252,1.00 1D9B6A13B5C47300,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,133312,20101123,475000.00,100.000,0.000,,,,20101116,221252,1.00 C163B0C9F40DE497,S,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20101116,133334,20101116,1MM+,100.000,0.000,,,,20101116,221252,1.00 363B296C4A1590BA,S,951605CX0,WEST BRANCH PA AREA SCH DIST ,20101215,2.000,20140315,Y,,20101116,133300,20101222,20000.00,100.686,1.780,,,,20101116,221252,1.00 2C22578BE977E774,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101116,133339,20101119,10000.00,108.750,2.012,,,,20101116,221252,1.00 B24457AAD467A470,P,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20101116,133341,20101119,10000.00,104.883,4.156,,,,20101116,221252,1.00 60FF9F9E51A59921,S,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20101116,133352,20101116,1MM+,100.000,0.270,,,,20101116,221252,1.00 0A6EFF0CB770C404,P,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101116,133348,20101119,45000.00,100.500,5.347,,,,20101116,221252,1.00 D93C947305D4AFCD,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,133354,20101119,10000.00,95.830,5.300,,,,20101116,221252,1.00 3CDFBFB1542E842F,D,385012AZ2,GRANADA CALIF SAN DIST IMPT BD SEW TRMT FAC IMPTS FING DIST-A,20030814,5.400,20130902,,,20101116,133338,20101119,15000.00,100.526,,,,,20101116,221252,1.00 FEFFCF4FEB41396B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,133300,20101119,50000.00,101.996,4.458,,,,20101116,221252,1.00 13955A94F043BF83,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101116,133353,20101119,15000.00,101.500,4.368,,,,20101116,221252,1.00 ADC59722A693922D,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101116,133303,20101119,50000.00,98.500,,,,,20101116,221252,1.00 6107FB2B533C7604,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101116,133354,20101119,15000.00,100.000,4.999,,,,20101116,221252,1.00 431021A10637390F,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101116,132140,20101117,1MM+,103.241,0.581,,,,20101116,221252,1.00 A84879F0908F564A,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101116,132244,20101117,1MM+,103.291,0.451,,,,20101116,221252,1.00 76B661D4C32B6821,S,650028JA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.750,20130315,,,20101116,133347,20101119,25000.00,105.165,1.479,,,,20101116,221252,1.00 E00C4CD8E5AF7A02,P,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101116,133306,20101116,100000.00,99.700,1.444,,,,20101116,221252,1.00 94883DE6A6B6F4B7,P,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20101116,133318,20101116,100000.00,98.000,1.160,,,,20101116,221252,1.00 F799A0787BAE2604,P,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20101116,133319,20101119,10000.00,105.786,1.450,,,,20101116,221252,1.00 0199843762356FE5,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,133353,20101119,25000.00,99.434,6.041,,,,20101116,221252,1.00 8C01BD34A7619467,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,133358,20101202,30000.00,100.625,4.918,,,,20101116,221252,1.00 8FABD6A6A419D6A6,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,133353,20101119,25000.00,97.559,,,,,20101116,221252,1.00 6BD64F8B79853A83,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,133358,20101202,30000.00,98.750,,,,,20101116,221252,1.00 104CBE8819E89B25,S,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101116,133352,20101119,30000.00,61.063,4.084,,,,20101116,221252,1.00 306EC8F1641B2FFF,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101116,133403,20101119,60000.00,89.985,5.467,,,,20101116,221252,1.00 CF636E7A118CE4E7,P,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101116,133338,20101119,30000.00,109.202,1.609,,,,20101116,221252,1.00 2A00C46AC5257CDF,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,114526,20101201,10000.00,103.000,4.563,,,,20101116,221252,1.00 E221467BE9028F67,S,838736TU0,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20200501,,,20101116,133300,20101119,1MM+,105.918,3.550,,,,20101116,221252,1.00 CE991DF35BF42DA2,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,133122,20101124,1000000.00,94.816,,S,,,20101116,221252,1.00 18FE5FA748E0CE93,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101116,133352,20101119,50000.00,102.684,,,,,20101116,221252,1.00 5E3EE0A03B7C5F69,D,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101116,133300,20101119,40000.00,98.466,,,,,20101116,221252,1.00 3B0CC0F526A2DE03,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101116,132100,20101119,20000.00,99.303,,,,,20101116,221252,1.00 E0456193C12A5CC7,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101116,133355,20101119,50000.00,102.684,,,,,20101116,221252,1.00 E5FAC1A6B9271605,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101116,133409,20101122,20000.00,100.000,3.299,,,,20101116,221252,1.00 EE2B64DA7A79ED89,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101116,133401,20101119,20000.00,101.750,3.780,,,,20101116,221252,1.00 86A1C5493B8FB763,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,133300,20101119,50000.00,101.000,6.820,,,,20101116,221252,1.00 A27BC37E61CDCEEE,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101116,133352,20101119,50000.00,104.684,4.397,,,,20101116,221252,1.00 9DB080C100261907,P,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101116,133133,20101119,100000.00,99.000,6.039,,,,20101116,221252,1.00 2814D6EDC17A340B,P,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20101116,133358,20101119,40000.00,102.342,5.140,,,,20101116,221252,1.00 449157510526F90B,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101116,133403,20101119,5000.00,96.000,5.561,,,,20101116,221252,1.00 AC8AEE5029940D9C,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101116,133408,20101119,10000.00,104.300,4.399,,,,20101116,221252,1.00 EED9A1F5A9862071,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101116,133331,20101207,35000.00,98.000,,,,,20101116,221252,1.00 A7BF88DC72A53FB0,P,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20101116,130854,20101123,1MM+,100.000,,,,,20101116,221252,1.00 D91F928FB7964CA2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133409,20101119,30000.00,99.000,5.074,,,,20101116,221252,1.00 BDE02C8E629C0501,D,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20101116,133305,20101119,15000.00,105.596,,,,,20101116,221252,1.00 6FADFDBE19BFA02B,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,133300,20101119,65000.00,96.105,,,,,20101116,221252,1.00 1A368BC1B11D3C4A,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,133307,20101119,65000.00,96.230,,,,,20101116,221252,1.00 5C72BE81FED3CA88,D,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20101116,133305,20101119,15000.00,105.846,,,,,20101116,221252,1.00 7700710E6AC5A760,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101116,133400,20101119,10000.00,89.150,5.831,,,,20101116,221252,1.00 94E153B9EA9297C3,S,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20101116,133357,20101119,15000.00,105.924,2.858,,,,20101116,221252,1.00 2F08AC013C258483,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,133120,20101119,1000000.00,99.000,,,,,20101116,221252,1.00 E15DBD253FF3138E,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,,,20101116,133415,20101119,25000.00,100.043,3.238,,,,20101116,221252,1.00 FA5C93F88FC0BC63,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101116,133332,20101130,70000.00,99.250,4.767,,,,20101116,221252,1.00 8FFA2CF52E11E8A2,S,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101116,133126,20101119,50000.00,115.641,2.200,,,,20101116,221252,1.00 507A4C4AD2B4267B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101116,133251,20101130,25000.00,102.678,4.650,,,,20101116,221252,1.00 EAA9F18723321408,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,133414,20101119,25000.00,98.385,5.900,,,,20101116,221252,1.00 9554BFF17DFE687A,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133415,20101119,20000.00,98.500,5.099,,,,20101116,221252,1.00 F10037FC8A3AAF1B,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,133141,20101119,10000.00,96.750,,,,,20101116,221252,1.00 4B3396E214B78A61,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133416,20101119,15000.00,99.000,5.074,,,,20101116,221252,1.00 7D9DC4747F7ADD1A,S,549050DC3,LOYALSOCK TWP PA SCH DIST ,20011101,4.850,20201101,,,20101116,133417,20101119,10000.00,103.625,1.006,,,,20101116,221252,1.00 A27099AEA42281CF,D,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101116,133124,20101119,50000.00,115.641,,,,,20101116,221252,1.00 5303417B4BE612E5,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,133141,20101119,500000.00,102.243,,S,,,20101116,221252,1.00 E2DC2B2BB9DB05F4,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20101116,133341,20101119,10000.00,104.883,,,,,20101116,221252,1.00 DA1238CAD4334538,D,549050DC3,LOYALSOCK TWP PA SCH DIST ,20011101,4.850,20201101,,,20101116,133417,20101119,10000.00,103.500,,,,,20101116,221252,1.00 D953DB13E75D5F89,D,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20101116,133016,20101119,150000.00,94.332,,,,,20101116,221252,1.00 987AED80E29A41F5,P,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20101116,133408,20101119,15000.00,86.365,4.146,,,,20101116,221252,1.00 B2331480287C68F6,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,133414,20101124,20000.00,100.000,5.250,,,,20101116,221252,1.00 4D63EE6DDF3C611C,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101116,133419,20101119,10000.00,112.200,0.405,,,,20101116,221252,1.00 7C20B99AFE92D678,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101116,133100,20101119,320000.00,111.500,2.908,,,,20101116,221252,1.00 A633A01955CA9774,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101116,133300,20101119,10000.00,94.000,5.426,,,,20101116,221252,1.00 B5F13371451BFE5F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101116,133400,20101119,10000.00,94.744,5.371,,,,20101116,221252,1.00 D9F4CE95BFF31B15,S,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20101116,133420,20101119,50000.00,98.046,4.500,,,,20101116,221252,1.00 557151562E878FBC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133421,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 E97B2226017E8A44,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101116,133333,20101119,20000.00,91.000,,,,,20101116,221252,1.00 6945264FD8FD6B73,S,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101116,133300,20101119,25000.00,99.500,4.535,,,,20101116,221252,1.00 D1010B7978A65F49,P,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20101116,133425,20101119,10000.00,100.769,3.880,,,,20101116,221252,1.00 5A85A0E8BB4D16DE,S,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101116,133420,20101119,25000.00,105.698,4.000,,,,20101116,221252,1.00 F9CA3308F8F9EC46,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,133425,20101119,40000.00,83.875,6.469,,,,20101116,221252,1.00 ACA2AD01C2D58910,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101116,133423,20101119,25000.00,99.000,5.212,,,,20101116,221252,1.00 F2A3C03D4271E250,P,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20101116,133424,20101119,10000.00,98.106,5.379,,,,20101116,221252,1.00 03AB1C575698CED0,P,649903SD4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20110815,,,20101116,133400,20101119,50000.00,101.347,2.151,,,,20101116,221252,1.00 066D458136952C56,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101116,133313,20101119,175000.00,95.180,,P,,,20101116,221252,1.00 AD812534BF37986A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,133337,20101119,100000.00,98.500,,S,,,20101116,221252,1.00 7654B5CD8A5D6235,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,133430,20101119,50000.00,96.080,4.759,,,,20101116,221252,1.00 674DD09ACDDFBB21,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101116,133431,20101119,5000.00,99.325,4.800,,,,20101116,221252,1.00 A5BB990105E7F8CB,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,133433,20101119,30000.00,95.250,4.802,,,,20101116,221252,1.00 E28739721216EEA6,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,104954,20101201,10000.00,103.000,4.563,,,,20101116,221252,1.00 B50CF790C8DB3646,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,133425,20101119,40000.00,82.750,,,,,20101116,221252,1.00 8D510D2128C674B5,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101116,133441,20101119,5000.00,100.000,3.749,,,,20101116,221252,1.00 A6C43D801712D23E,S,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20101116,133413,20101119,5000.00,100.933,0.695,,,,20101116,221252,1.00 4352C85F90D8907C,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,133436,20101119,25000.00,100.750,4.653,,,,20101116,221252,1.00 4F38D34A4C29A1D5,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101116,133442,20101119,25000.00,100.362,4.908,,,,20101116,221252,1.00 932B608B2F5C6FFC,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101116,133439,20101119,25000.00,95.750,4.695,,,,20101116,221252,1.00 2E04367BA538B4C7,S,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101116,133440,20101119,15000.00,102.190,3.234,,,,20101116,221252,1.00 6DBA6C59E1D2FC81,P,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101116,133000,20101119,50000.00,114.035,2.354,,,,20101116,221252,1.00 46DFB17742EC44FA,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101116,133100,20101119,50000.00,114.235,2.319,,,,20101116,221252,1.00 D0DBFCE4293B93E4,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,133417,20101119,5000.00,98.200,5.141,,,,20101116,221252,1.00 4944FFEBF4B41BB9,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101116,133439,20101119,35000.00,110.749,3.013,,,,20101116,221252,1.00 1F9EB5EBBE59E2F5,D,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20101116,133413,20101119,5000.00,100.773,,,,,20101116,221252,1.00 12376FBE3D31D507,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101116,133426,20101119,20000.00,99.997,4.200,,,,20101116,221252,1.00 7CDFF98244F7B37C,P,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101116,133434,20101119,20000.00,99.835,4.514,,,,20101116,221252,1.00 997CD432D7186639,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,133436,20101119,25000.00,99.875,,,,,20101116,221252,1.00 A94C4C6A542E28CA,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101116,133442,20101119,25000.00,99.362,,,,,20101116,221252,1.00 5D548036456982E0,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101116,133446,20101119,5000.00,98.750,6.728,,,,20101116,221252,1.00 351BDD2A1493AEA5,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,133450,20101119,10000.00,100.000,4.749,,,,20101116,221252,1.00 01619D0CD9DB03AC,S,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20101116,133131,20101119,675000.00,105.019,3.350,,,,20101116,221252,1.00 5D3562A3061F3C79,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101116,133410,20101119,10000.00,110.237,2.186,,,,20101116,221252,1.00 8D4871ED0F61B659,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,133015,20101118,10000.00,99.250,4.548,,,,20101116,221252,1.00 2CC02575EE496396,S,786107MJ8,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.500,20190701,,,20101116,133448,20101119,20000.00,108.370,3.250,,,,20101116,221252,1.00 92F09C96E98068C9,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101116,133410,20101119,10000.00,110.537,,,,,20101116,221252,1.00 D538C2413DC4F49E,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101116,133357,20101119,25000.00,102.622,4.564,,,,20101116,221252,1.00 E02A066811AE81EB,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,133439,20101124,25000.00,100.000,5.250,,,,20101116,221252,1.00 DA37D73EFD4DDDF7,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101116,133100,20101119,15000.00,86.875,5.708,,,,20101116,221252,1.00 FBEC9F36B5AF4B08,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101116,131636,20101119,25000.00,103.722,,P,,,20101116,221252,1.00 811960437864B5DC,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101116,133330,20101119,5000.00,92.000,6.383,,,,20101116,221252,1.00 5C337FB93B18FA6A,P,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20101116,133437,20101119,25000.00,107.290,3.556,,,,20101116,221252,1.00 DAF7F3A13C99A8FE,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101116,133444,20101119,20000.00,99.221,,,,,20101116,221252,1.00 00293E69E877C6D5,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101116,133200,20101119,50000.00,117.379,2.005,,,,20101116,221252,1.00 A6CE7DA3FC6E9799,S,624798JA3,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.500,20231101,Y,,20101116,133300,20101201,280000.00,100.633,4.420,,,,20101116,221252,1.00 EDC2B55F76C81768,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101116,133441,20101119,80000.00,98.332,,,,,20101116,221252,1.00 FE6B35C1C012CEBB,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101116,133400,20101119,200000.00,105.938,1.450,,,,20101116,221252,1.00 159E2CDAE98BEFBD,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101116,133407,20101119,10000.00,111.375,,,,,20101116,221252,1.00 184AEB82291F00D5,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,133229,20101119,500000.00,98.625,,S,,,20101116,221252,1.00 EB19BF767F66B467,D,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101116,133350,20101119,30000.00,59.938,,,,,20101116,221252,1.00 CC78E6FA00F05486,D,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101116,133437,20101119,30000.00,59.688,,,,,20101116,221252,1.00 7E45A1E3F0D88AAA,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101116,133408,20101119,10000.00,104.300,,,,,20101116,221252,1.00 6E27A23D017C2FD6,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101116,133400,20101119,500000.00,101.651,0.730,,,,20101116,221252,1.00 0D7F8B3E0B405851,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101116,133444,20101119,20000.00,97.471,5.964,,,,20101116,221252,1.00 D0F76EF0034FBFAA,P,56516PBF9,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.650,20240201,,,20101116,133455,20101119,10000.00,100.197,4.552,,,,20101116,221252,1.00 7BB6F3A6E300C9F6,S,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101116,133455,20101119,25000.00,106.983,1.415,,,,20101116,221252,1.00 ECDE7FAFA8E2F16A,S,484026HP7,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20140101,,,20101116,133107,20101119,25000.00,92.337,2.574,,,,20101116,221252,1.00 348887715E270583,P,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101116,133450,20101119,100000.00,101.434,3.718,,,,20101116,221252,1.00 0A940CB08DD19AB1,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101116,133455,20101119,25000.00,98.500,5.370,,,,20101116,221252,1.00 B93DDB133937E683,P,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20101116,133501,20101119,20000.00,107.045,1.699,,,,20101116,221252,1.00 4C77C77D3D37DAC3,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101116,133501,20101119,45000.00,103.880,4.350,,,,20101116,221252,1.00 0B6B28A85CEE6DEF,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101116,133200,20101119,50000.00,117.479,1.989,,,,20101116,221252,1.00 4DA8102C9566FFA1,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,133459,20101119,100000.00,100.000,4.000,,,,20101116,221252,1.00 DDCF9874002F9B3F,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101116,133443,20101201,25000.00,99.700,4.278,,,,20101116,221252,1.00 62BD01EAA861A216,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,133210,20101119,115000.00,80.371,,,,,20101116,221252,1.00 E85C24DB0D64A185,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,133440,20101119,100000.00,98.755,,,,,20101116,221252,1.00 4488B1F0202A5C35,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,133459,20101119,100000.00,99.207,,,,,20101116,221252,1.00 5EB54778137E18E9,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101116,133431,20101201,25000.00,97.700,,,,,20101116,221252,1.00 67DF88409CAE3EFB,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,133500,20101119,100000.00,100.000,4.999,,,,20101116,221252,1.00 F439516E999DC4AB,P,29087LAY4,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.500,20270101,,,20101116,133500,20101119,10000.00,95.258,4.929,,,,20101116,221252,1.00 61E6DC5707B3C18C,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101116,133504,20101119,10000.00,110.250,6.120,,,,20101116,221252,1.00 21D8F042489187BA,S,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20101116,133506,20101119,20000.00,98.000,4.903,,,,20101116,221252,1.00 0025EEA1F6D0E689,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133503,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 1BC35A8A288281BC,D,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20101116,133506,20101119,20000.00,98.000,,,,,20101116,221252,1.00 70BC30A4448A76C4,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101116,133452,20101119,50000.00,98.192,4.750,,,,20101116,221252,1.00 395F3050F9C410F2,S,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20101116,133508,20101119,20000.00,114.700,1.876,,,,20101116,221252,1.00 64572B3F117F6693,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,133508,20101123,25000.00,99.738,7.668,,,,20101116,221252,1.00 5A83C3428E9BF8E0,S,764275JU8,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.500,20161101,,,20101116,133453,20101119,50000.00,107.428,1.899,,,,20101116,221252,1.00 39A67BF981FFE544,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,133508,20101119,25000.00,90.910,5.900,,,,20101116,221252,1.00 83C6A6BA2088DD21,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,133510,20101119,5000.00,102.000,4.746,,,,20101116,221252,1.00 555BB315DFDD7375,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101116,133435,20101119,80000.00,104.848,3.500,,,,20101116,221252,1.00 A13C97F29CF901BF,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,133207,20101119,10000.00,100.000,5.249,,,,20101116,221252,1.00 AE61A473ED612CB8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,133508,20101118,25000.00,89.160,,,,,20101116,221252,1.00 D4DFB7B91DA18473,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,133409,20101119,5000.00,97.501,,,,,20101116,221252,1.00 2936AC917A2132C5,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,133408,20101119,5000.00,98.000,,,,,20101116,221252,1.00 70E889339D4B554A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,133517,20101119,20000.00,101.750,4.710,,,,20101116,221252,1.00 DB010B2AE827FF69,P,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20101116,133458,20101119,150000.00,108.302,2.654,,,,20101116,221252,1.00 13B5BCB926A4D2EA,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101116,133502,20101119,25000.00,110.178,1.517,,,,20101116,221252,1.00 6B01B4B53EB2CF9B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,133510,20101119,25000.00,96.469,6.020,,,,20101116,221252,1.00 57429FE421EEB1C9,D,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20101116,133457,20101119,150000.00,108.752,,P,,,20101116,221252,1.00 54D5C664A1354F1D,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101116,133514,20101119,10000.00,100.000,6.749,,,,20101116,221252,1.00 CBBAF464F2FF6524,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,133510,20101201,10000.00,98.903,4.125,,,,20101116,221252,1.00 C1BDD836F3690723,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20101116,133416,20101119,200000.00,110.637,3.100,,,,20101116,221252,1.00 2D2F0A93D6CC3077,D,919566AX7,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,6.000,20330901,,,20101116,133311,20101119,20000.00,99.000,,,,,20101116,221252,1.00 9091C653E71222D0,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,133456,20101123,25000.00,98.238,,,,,20101116,221252,1.00 F7709F2534BE9F0A,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101116,133418,20101202,10000.00,98.978,,,,,20101116,221252,1.00 EC51EFC53452D6EF,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101116,133414,20101202,10000.00,99.228,,,,,20101116,221252,1.00 BB55C77EB8DFDFE2,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101116,133522,20101119,10000.00,98.750,6.728,,,,20101116,221252,1.00 720D19E8942417B3,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133521,20101119,50000.00,96.800,5.215,,,,20101116,221252,1.00 CABCC42364DA0AAC,S,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20101116,133122,20101119,125000.00,105.019,3.350,,,,20101116,221252,1.00 166D9F96C9A29074,S,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101116,133518,20101119,20000.00,91.796,5.862,,,,20101116,221252,1.00 A6E55E03C4F1DB87,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,133520,20101119,10000.00,99.750,5.016,,,,20101116,221252,1.00 89E9A42AE2D5C537,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101116,133522,20101119,25000.00,103.525,4.025,,,,20101116,221252,1.00 71279A643A6D31D3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,133343,20101129,15000.00,101.000,6.982,,,,20101116,221252,1.00 176828591BC950A5,D,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101116,133518,20101119,20000.00,90.046,,,,,20101116,221252,1.00 F96761A5D9AD48B9,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,133520,20101119,10000.00,98.750,,,,,20101116,221252,1.00 E0CA955CDDF322C9,D,733722JK9,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20151201,Y,,20101116,120800,20101202,100000.00,100.000,,S,,,20101116,221252,1.00 73A71B3A5A8F02BB,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101116,133522,20101119,25000.00,102.500,,,,,20101116,221252,1.00 5AAF6DF8F042BA3D,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101116,133500,20101119,50000.00,99.100,5.064,,,,20101116,221252,1.00 109186242222AB84,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,133528,20101119,25000.00,98.500,5.223,,,,20101116,221252,1.00 AD4AEA7A470984C5,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,133500,20101119,50000.00,100.000,4.999,,,,20101116,221252,1.00 B744304DF046693D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,133426,20101119,15000.00,104.601,4.388,,,,20101116,221252,1.00 46A4F667724C633C,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101116,133529,20101119,25000.00,102.500,,,,,20101116,221252,1.00 2C6A692552D9C601,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101116,133534,20101119,100000.00,100.667,0.653,,,,20101116,221252,1.00 EA5187469433246B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133246,20101119,1000000.00,95.750,5.325,,,,20101116,221252,1.00 276D8C272EBF3F3B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101116,133400,20101119,25000.00,94.744,5.371,,,,20101116,221252,1.00 9DFC9BFBE66300BB,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,133318,20101124,1MM+,99.307,,,,,20101116,221252,1.00 FD8F2BD75005AA9F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101116,133400,20101119,15000.00,94.744,5.371,,,,20101116,221252,1.00 1C9C01B2A8C1F466,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,133539,20101119,20000.00,100.000,4.999,,,,20101116,221252,1.00 8BFEA02B597AE4F4,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101116,133432,20101119,35000.00,110.400,,,,,20101116,221252,1.00 6EC1407DE0F0A361,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101116,133431,20101119,35000.00,110.649,,,,,20101116,221252,1.00 2F849904586E67B5,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,133544,20101201,10000.00,100.000,6.299,,,,20101116,221252,1.00 42ADFDEC79386BD2,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101116,133514,20101119,30000.00,108.675,2.070,,,,20101116,221252,1.00 EEC4789EC007D687,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101116,133514,20101119,30000.00,108.810,,,,,20101116,221252,1.00 19CE2BBE7E5D313D,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101116,133141,20101119,25000.00,100.000,4.999,,,,20101116,221252,1.00 7B9AB11C5A039B26,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101116,132839,20101119,10000.00,104.000,2.807,,,,20101116,221252,1.00 079CF058D6AAC53F,S,153183BY3,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.250,20170515,,,20101116,132839,20101119,10000.00,105.743,1.315,,,,20101116,221252,1.00 ACE55CBFFBB44FEC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101116,133500,20101124,30000.00,94.744,5.371,,,,20101116,221252,1.00 192B2AE67B8E8433,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101116,133500,20101202,10000.00,100.228,3.950,,,,20101116,221252,1.00 236EC8DC4433D184,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101116,133513,20101119,25000.00,103.321,4.000,,,,20101116,221252,1.00 6964A636CA3D5864,P,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20101116,133538,20101119,20000.00,97.515,4.797,,,,20101116,221252,1.00 128C814F9BA0F62F,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101116,133539,20101117,25000.00,113.038,1.606,,,,20101116,221252,1.00 52F2378530601086,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101116,133526,20101119,25000.00,106.164,1.201,,,,20101116,221252,1.00 B6322B4BDCCC042F,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101116,133548,20101119,15000.00,98.750,6.728,,,,20101116,221252,1.00 9AF9AC9B4A8C84F5,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101116,133529,20101119,25000.00,103.500,4.418,,,,20101116,221252,1.00 838CE751C11C12C0,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101116,133532,20101119,20000.00,102.555,3.750,,,,20101116,221252,1.00 8F42AD0A3F7523A1,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,133535,20101119,50000.00,102.974,3.500,,,,20101116,221252,1.00 FC3EA94FC28E095A,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101116,133537,20101119,5000.00,101.247,4.314,,,,20101116,221252,1.00 92766DD1456811BD,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101116,133300,20101117,150000.00,100.000,4.993,,,,20101116,221252,1.00 BF31218F69BC4BC7,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101116,133546,20101119,150000.00,102.797,4.474,,,,20101116,221252,1.00 C108F58FB96C0457,S,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101116,133428,20101119,55000.00,101.359,1.949,,,,20101116,221252,1.00 C4BE94ED750AE560,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101116,133550,20101119,50000.00,101.250,5.041,,,,20101116,221252,1.00 B8EBCA15D9AE5D94,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,133449,20101123,20000.00,99.994,5.000,,,,20101116,221252,1.00 4A9C968472194B01,P,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20101116,133300,20101119,15000.00,103.690,4.609,,,,20101116,221252,1.00 47C17CBD8E3516D6,D,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101116,133439,20101119,55000.00,101.359,,,,,20101116,221252,1.00 CD1460D75678E875,P,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101116,133556,20101119,50000.00,104.860,1.396,,,,20101116,221252,1.00 263BD1051C7410B2,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101116,133508,20101119,15000.00,105.161,4.250,,,,20101116,221252,1.00 E7FDFBE38C1BDD4A,P,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20101116,133412,20101119,20000.00,109.440,1.976,,,,20101116,221252,1.00 775A7214888B7388,P,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20101116,133500,20101119,100000.00,111.168,1.580,,,,20101116,221252,1.00 D748D1B6D6DE52D3,D,235241LE4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.000,20181201,,,20101116,133515,20101119,50000.00,106.000,,,,,20101116,221252,1.00 F78C1F2B06550737,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101116,133500,20101119,5000.00,98.505,5.100,,,,20101116,221252,1.00 FDF3FCC8B6912866,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101116,133510,20101119,100000.00,105.882,4.040,,,,20101116,221252,1.00 74CB930ADE7572DE,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133521,20101119,50000.00,96.600,,,,,20101116,221252,1.00 F054A296921A8C88,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,133543,20101119,5000.00,99.875,4.011,,,,20101116,221252,1.00 31858DA0E0FD9C19,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101116,133545,20101119,30000.00,99.499,4.325,,,,20101116,221252,1.00 7151CF7E5772133F,P,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20101116,133555,20101119,50000.00,98.000,5.772,,,,20101116,221252,1.00 2A5507AB372D5D99,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101116,133556,20101119,50000.00,104.964,,,,,20101116,221252,1.00 0BC4D08407E8F9F4,D,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20101116,133000,20101119,150000.00,94.272,,,,,20101116,221252,1.00 7625F7561AB38BC2,D,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20101116,133412,20101119,20000.00,109.740,,,,,20101116,221252,1.00 C07DA6EB24E0A889,D,484026HP7,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20140101,,,20101116,133550,20101119,25000.00,92.217,,S,,,20101116,221252,1.00 8A9619CF7EA4F73A,D,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101116,133454,20101119,200000.00,35.895,,,,,20101116,221252,1.00 FA93EA8F4FFCB480,D,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101116,133452,20101119,200000.00,35.955,,,,,20101116,221252,1.00 263FA93B4433F1EF,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101116,133600,20101119,5000.00,96.300,5.315,,,,20101116,221252,1.00 95AEA8CE2B04FDAC,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,133559,20101202,40000.00,98.560,4.611,,,,20101116,221252,1.00 AC515F53876E7F0D,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101116,133556,20101119,50000.00,98.817,5.331,,,,20101116,221252,1.00 9A1B417781FE12B9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,133500,20101119,65000.00,98.230,6.875,,,,20101116,221252,1.00 24F3DF1ECB10CF46,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101116,133531,20101119,40000.00,114.100,,,,,20101116,221252,1.00 2A39001A3E66D4B7,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101116,132810,20101119,10000.00,87.000,,P,,,20101116,221252,1.00 D07E4539C1DA4232,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,133607,20101119,35000.00,101.950,6.850,,,,20101116,221252,1.00 44BDF5B1719C52E0,P,55445ABK9,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.500,20161201,,,20101116,133533,20101119,50000.00,104.700,3.625,,,,20101116,221252,1.00 0C24F3F8B9709BE7,P,622792GH6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.625,20191101,,,20101116,133602,20101119,5000.00,100.025,4.621,,,,20101116,221252,1.00 A9C95A66FFF54D7F,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101116,133556,20101119,40000.00,97.307,4.200,,,,20101116,221252,1.00 4B3B88E74FA5DC48,D,55445ABK9,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.500,20161201,,,20101116,131645,20101119,50000.00,105.800,,P,,,20101116,221252,1.00 98E485B2100A7D04,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,133555,20101119,750000.00,97.500,5.173,,,,20101116,221252,1.00 28FD2A00621FC46D,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101116,133550,20101119,10000.00,107.752,,P,,,20101116,221252,1.00 29A826497A86D445,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101116,133550,20101119,10000.00,108.752,,S,,,20101116,221252,1.00 3F205FC3A1D97E77,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101116,133518,20101119,25000.00,106.040,,,,,20101116,221252,1.00 509E1297DC1FD0C3,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101116,133505,20101119,25000.00,106.164,,,,,20101116,221252,1.00 9366F03AF1060EB2,D,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20101116,133358,20101119,40000.00,102.342,,,,,20101116,221252,1.00 E8A60C54517031B7,D,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101116,133451,20101119,25000.00,105.908,,,,,20101116,221252,1.00 317EEFFA5B1EDA13,D,874657BM0,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.000,20280201,Y,,20101116,133129,20101130,690000.00,99.000,,,,,20101116,221252,1.00 D063C137C3BE14E4,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101116,133611,20101119,20000.00,94.000,5.007,,,,20101116,221252,1.00 1359018305354E96,S,191432DP5,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.750,20290701,,,20101116,133615,20101119,5000.00,99.830,4.763,,,,20101116,221252,1.00 FCA2EE8544518ED6,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,133615,20101119,15000.00,98.200,4.394,,,,20101116,221252,1.00 18484DDF53AA0CBA,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101116,133231,20101119,5000.00,100.000,4.999,,,,20101116,221252,1.00 487295A889F04068,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101116,133609,20101119,50000.00,107.343,1.250,,,,20101116,221252,1.00 E0DC57C516EA3EBB,D,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20101116,133300,20101119,15000.00,103.690,,,,,20101116,221252,1.00 68B5EB09AFC95083,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20101116,133611,20101119,20000.00,103.853,2.000,,,,20101116,221252,1.00 F8080A0512A3D336,P,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101116,133611,20101119,15000.00,99.790,4.518,,,,20101116,221252,1.00 5C9BA5376E6AEA18,P,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101116,133500,20101119,1MM+,93.325,6.136,,,,20101116,221252,1.00 63C0719C43EF346F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,133325,20101118,125000.00,89.497,,,,,20101116,221252,1.00 6888A67CA4CA04F7,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,133401,20101119,100000.00,95.049,,,,,20101116,221252,1.00 60CC0C93DCF8CD52,D,484026HP7,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20140101,,,20101116,133550,20101119,25000.00,91.717,,P,,,20101116,221252,1.00 5F6C4C600621E7F8,D,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101116,133509,20101119,50000.00,103.972,,P,,,20101116,221252,1.00 F29C1FFC17796928,D,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,133523,20101119,1MM+,103.362,,S,,,20101116,221252,1.00 8AE1E9EDFF77D531,S,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101116,133256,20101119,30000.00,108.074,5.000,,,,20101116,221252,1.00 EDA01F74AAD12ED2,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101116,133516,20101119,100000.00,105.882,,,,,20101116,221252,1.00 9EB5A6C15AE90B80,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101116,133603,20101119,75000.00,89.175,5.678,,,,20101116,221252,1.00 B29531F0533B0E58,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,133548,20101119,100000.00,100.000,4.999,,,,20101116,221252,1.00 94A79BF2E5AE8A90,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101116,133620,20101119,40000.00,107.084,3.369,,,,20101116,221252,1.00 6B873202EE277FB2,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,133600,20101119,60000.00,101.175,4.848,,,,20101116,221252,1.00 B3D2AB61FAF077ED,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101116,133600,20101119,50000.00,94.268,4.901,,,,20101116,221252,1.00 36C6FE81E27D34F2,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,133600,20101119,25000.00,100.000,4.999,,,,20101116,221252,1.00 8A30DF1D64BBEA92,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101116,133600,20101119,150000.00,102.000,3.855,,,,20101116,221252,1.00 485EC1B7D2E7BDEA,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101116,133611,20101119,50000.00,93.902,6.970,,,,20101116,221252,1.00 5CA112C457C8355A,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,Y,,20101116,133618,20101119,40000.00,99.215,5.805,,,,20101116,221252,1.00 35F8B77FDDE641AF,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101116,133619,20101119,5000.00,99.250,6.421,,,,20101116,221252,1.00 7E21FE1E6B8A5544,S,19081PCQ7,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,19990101,5.000,20130401,,,20101116,133608,20101119,10000.00,101.118,1.917,,,,20101116,221252,1.00 CAEF86E4A1C71CCD,S,496098CF9,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20130801,,,20101116,133612,20101119,25000.00,107.758,1.435,,,,20101116,221252,1.00 71E314285A79F099,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101116,133613,20101119,30000.00,101.118,3.750,,,,20101116,221252,1.00 005751A95DDE545B,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101116,133620,20101119,20000.00,102.201,4.653,,,,20101116,221252,1.00 8B4CF2C45371C47D,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101116,133556,20101119,40000.00,114.850,1.893,,,,20101116,221252,1.00 2AE149794253C5A7,S,227840GT6,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,1.500,20150201,Y,,20101116,133600,20101209,150000.00,100.000,1.500,,,,20101116,221252,1.00 47B9E223BAAFCBA3,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101116,133626,20101118,100000.00,100.520,4.870,,,,20101116,221252,1.00 D6B07108472A703C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,133628,20101119,10000.00,98.580,5.100,,,,20101116,221252,1.00 79FF86A941217B28,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,133630,20101119,5000.00,99.850,5.009,,,,20101116,221252,1.00 91D0107E68CD70EA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133630,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 034334DFF9CA62AB,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101116,133622,20101123,100000.00,95.014,4.345,,,,20101116,221252,1.00 A99778CFD88A3DA3,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101116,133622,20101119,15000.00,101.775,4.474,,,,20101116,221252,1.00 908AE7308BD640C0,S,675383FN8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.750,20190801,,,20101116,133623,20101119,50000.00,108.866,2.079,,,,20101116,221252,1.00 2CD4A8C9B592DEE3,S,49130PFG4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.650,20110101,,,20101116,133623,20101119,15000.00,100.000,3.600,,,,20101116,221252,1.00 7AE03B5183B7AC4F,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101116,133534,20101119,5000.00,98.372,,,,,20101116,221252,1.00 4D6CFE250677D70E,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101116,133534,20101119,5000.00,98.872,,,,,20101116,221252,1.00 DB52BF7968A58D7F,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20101116,133638,20101119,10000.00,52.200,5.101,,,,20101116,221252,1.00 F2AECA91A7DAB010,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101116,133622,20101119,50000.00,98.233,3.960,,,,20101116,221252,1.00 3D93954AFE56A383,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,133631,20101124,25000.00,100.000,5.250,,,,20101116,221252,1.00 12B7E9BE4BB3C8C8,S,670692RB0,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20220501,,,20101116,133108,20101119,200000.00,100.000,4.000,,,,20101116,221252,1.00 DD7540FFE94567C1,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101116,133616,20101119,10000.00,91.500,2.473,,,,20101116,221252,1.00 6BB11227A8B99D44,S,951427C76,WEST BEND WIS CORP PURP-SER A,20060401,4.400,20250401,,,20101116,133624,20101119,5000.00,98.116,4.580,,,,20101116,221252,1.00 80E6D27CFDD1E67D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,133625,20101119,10000.00,98.850,5.200,,,,20101116,221252,1.00 BC472ADB6A1DF19F,D,670692RB0,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20220501,,,20101116,133100,20101119,200000.00,99.750,,,,,20101116,221252,1.00 D619E192935D0E44,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101116,133608,20101119,40000.00,105.109,,,,,20101116,221252,1.00 35E1FA25C4111C61,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101116,133616,20101119,10000.00,91.400,,,,,20101116,221252,1.00 52D9656540D65128,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,133625,20101119,10000.00,96.750,,,,,20101116,221252,1.00 9C324808DFA31AE2,D,951427C76,WEST BEND WIS CORP PURP-SER A,20060401,4.400,20250401,,,20101116,133624,20101119,5000.00,97.956,,,,,20101116,221252,1.00 1B9EB1ACE15F8456,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,133600,20101119,150000.00,100.750,4.896,,,,20101116,221252,1.00 5448EFC20FA48794,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101116,133648,20101119,25000.00,104.380,2.204,,,,20101116,221252,1.00 A329E723979EC68B,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101116,133635,20101119,25000.00,92.615,5.002,,,,20101116,221252,1.00 E4D3C926692ADC1F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,133639,20101119,725000.00,100.000,5.000,,,,20101116,221252,1.00 A4CA2722715BDF9A,S,9298284X6,WACO TEX ,20070801,4.500,20200201,,,20101116,133642,20101119,25000.00,107.537,3.151,,,,20101116,221252,1.00 23919C862EBF74F6,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101116,133300,20101117,100000.00,100.000,4.993,,,,20101116,221252,1.00 F515099B9005A31B,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101116,133635,20101119,25000.00,92.815,,,,,20101116,221252,1.00 695CF9BA0D191DC9,D,9298284X6,WACO TEX ,20070801,4.500,20200201,,,20101116,133642,20101119,25000.00,106.337,,,,,20101116,221252,1.00 23A8C62E4F8305B7,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101116,133640,20101119,10000.00,88.825,7.421,,,,20101116,221252,1.00 90087306852A3BAF,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,133640,20101119,20000.00,99.845,5.015,,,,20101116,221252,1.00 EA7381E50ECFAE7F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133645,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 180E112364FC7F3E,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101116,133320,20101119,20000.00,91.250,,,,,20101116,221252,1.00 774C8B2452D442D1,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,133646,20101119,10000.00,99.994,5.125,,,,20101116,221252,1.00 7C5FE41B1F2F30D7,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,133645,20101119,25000.00,100.000,4.999,,,,20101116,221252,1.00 246346F27477D735,S,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20101116,133645,20101119,25000.00,103.225,0.381,,,,20101116,221252,1.00 71F3C180A095DFBB,S,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20101116,133639,20101119,45000.00,108.667,1.500,,,,20101116,221252,1.00 4102A949932BB84D,P,944514GA0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20151201,,,20101116,133639,20101119,50000.00,107.107,3.449,,,,20101116,221252,1.00 BEA0ED1F1751C6F6,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20101116,133643,20101119,25000.00,102.500,,,,,20101116,221252,1.00 9EE7A067C0311437,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101116,133159,20101119,210000.00,117.378,,,,,20101116,221252,1.00 56A4B8994238C844,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101116,133656,20101119,20000.00,93.500,5.249,,,,20101116,221252,1.00 F0EBF7BDA200DE01,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,133235,20101119,115000.00,82.771,7.130,,,,20101116,221252,1.00 4CB46C1436120FCD,P,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20101116,133639,20101119,10000.00,102.503,1.698,,,,20101116,221252,1.00 45EE52CF98D76FA4,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101116,133643,20101119,15000.00,101.888,4.704,,,,20101116,221252,1.00 469CD1B8840D049B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,133426,20101119,15000.00,104.601,4.388,,,,20101116,221252,1.00 04DCDBBE8AFC9C8C,D,796166BP0,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.250,20210401,,,20101116,133642,20101119,15000.00,100.101,,,,,20101116,221252,1.00 6E82F9D6DC61DE03,P,19680EJA5,COLORADO WTR RES & PWR DEV SER B,19980915,4.450,20111101,,,20101116,133556,20101119,10000.00,98.650,5.929,,,,20101116,221252,1.00 A8A3DE819984A7CF,P,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20101116,133613,20101119,50000.00,100.000,4.999,,,,20101116,221252,1.00 1E325D015AF8E6A1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,133600,20101119,25000.00,94.344,5.534,,,,20101116,221252,1.00 6262511E09474369,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101116,133657,20101119,25000.00,107.728,3.556,,,,20101116,221252,1.00 F1AC42A16A08F589,S,227840GU3,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,1.850,20160201,Y,,20101116,133600,20101209,150000.00,100.000,1.850,,,,20101116,221252,1.00 1E82CCFEA045B48B,P,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20101116,133650,20101119,20000.00,97.000,5.423,,,,20101116,221252,1.00 0B180C0ED4A7D35D,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101116,133526,20101119,175000.00,95.255,,S,,,20101116,221252,1.00 BB44761657986AE9,P,796166BP0,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.250,20210401,,,20101116,133642,20101119,15000.00,98.352,5.459,,,,20101116,221252,1.00 79B0AD3DD2AD0DF6,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101116,133100,20101119,15000.00,88.875,,,,,20101116,221252,1.00 BB961895C1E2F052,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101116,133657,20101119,25000.00,106.728,,,,,20101116,221252,1.00 D785647BCF7BFEC0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,133702,20101119,20000.00,100.000,4.999,,,,20101116,221252,1.00 693336EDCDA68687,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,133702,20101119,25000.00,99.500,5.034,,,,20101116,221252,1.00 C5B495E9E122594C,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101116,133602,20101119,50000.00,105.064,,,,,20101116,221252,1.00 12EF0A89F48FAB29,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101116,133602,20101119,50000.00,104.964,,,,,20101116,221252,1.00 A900DDADBACC6CC6,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101116,133611,20101119,30000.00,99.114,,,,,20101116,221252,1.00 C855BE99925F6D98,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101116,133555,20101119,30000.00,99.364,,,,,20101116,221252,1.00 C0EA53BD688C03C0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,133708,20101119,20000.00,102.500,4.589,,,,20101116,221252,1.00 CE97D887F6DA9567,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101116,133637,20101119,30000.00,103.026,4.762,,,,20101116,221252,1.00 CEBE5CA074169859,P,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20101116,133500,20101118,900000.00,100.000,,,,,20101116,221252,1.00 C1D61880F1C08369,S,271515QE1,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20260815,,,20101116,125321,20101119,25000.00,106.877,1.000,,,,20101116,221252,1.00 1D133FF7C1D35A5B,D,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20101116,133710,20101119,100000.00,106.359,,,,,20101116,221252,1.00 FC3016CC7330375D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,133426,20101119,30000.00,104.601,4.388,,,,20101116,221252,1.00 17134025F779BA1D,S,274137ZM3,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20230615,,,20101116,133700,20101202,10000.00,105.725,3.620,,,,20101116,221252,1.00 D7CBD54807C09176,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101116,133701,20101119,10000.00,94.978,3.753,,,,20101116,221252,1.00 50A54A1E6DB086B3,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101116,133711,20101119,20000.00,102.555,,,,,20101116,221252,1.00 BAC76FC73C8B24D9,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,133705,20101119,1000000.00,95.883,5.400,,,,20101116,221252,1.00 003E77A14B07992E,P,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101116,133600,20101117,25000.00,111.308,2.400,,,,20101116,221252,1.00 EBCC10BF18934F88,P,052429Y68,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20110801,,,20101116,133700,20101119,50000.00,102.524,1.362,,,,20101116,221252,1.00 B3E91B0917921475,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101116,131653,20101119,30000.00,104.125,,P,,,20101116,221252,1.00 AA1C849AC4DFB0A8,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,133705,20101119,10000.00,98.875,5.198,,,,20101116,221252,1.00 5C2A854C71B42B42,S,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101116,133711,20101203,200000.00,109.020,2.750,,,,20101116,221252,1.00 F8E60E0710B606B4,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,133645,20101119,20000.00,98.125,,,,,20101116,221252,1.00 FF2AB38C7EA509D8,S,624798JC9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.800,20251101,Y,,20101116,133500,20101201,750000.00,99.785,4.820,,,,20101116,221252,1.00 95F1F11F83FBF525,S,052429Y68,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20110801,,,20101116,133700,20101119,50000.00,102.724,1.081,,,,20101116,221252,1.00 F839A090882D2A84,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,133705,20101119,10000.00,97.125,,,,,20101116,221252,1.00 143705B8029DB53B,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101116,133718,20101118,10000.00,102.555,-27.145,,,,20101116,221252,1.00 5A2178D9FAB931F5,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,133500,20101119,250000.00,94.755,,P,,,20101116,221252,1.00 A54333C402232434,P,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101116,133713,20101119,100000.00,103.510,4.518,,,,20101116,221252,1.00 8D099EBE5D8B050C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,132900,20101119,30000.00,99.250,5.969,,,,20101116,221252,1.00 0EE4EE6CC708AFA8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101116,133531,20101119,10000.00,71.500,7.391,,,,20101116,221252,1.00 C866CE3F5FE5CDA8,S,23410BAS0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.050,20151201,Y,,20101116,133657,20101123,25000.00,100.000,2.050,,,,20101116,221252,1.00 E83EDC059292EE5C,S,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20101116,133656,20101119,5000.00,99.750,5.030,,,,20101116,221252,1.00 C2C107CCD7DEE62D,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20101116,132200,20101117,300000.00,100.000,,,,,20101116,221252,1.00 83114E907C5D58A5,P,239019TS1,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.600,20110601,,,20101116,133700,20101119,50000.00,101.618,1.541,,,,20101116,221252,1.00 47A90AAD6D552753,S,239019TS1,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.600,20110601,,,20101116,133700,20101119,50000.00,101.818,1.170,,,,20101116,221252,1.00 85D7C40C47E5AF40,P,3466226F5,FORSYTH CNTY N C REF,20090916,4.000,20170301,,,20101116,133600,20101119,100000.00,110.197,2.250,,,,20101116,221252,1.00 FC284CF8A27376C3,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,133432,20101119,250000.00,98.625,,S,,,20101116,221252,1.00 F1A8FFC58AF3ABB0,D,269695V66,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20240815,,,20101116,133636,20101119,1000000.00,105.464,,S,,,20101116,221252,1.00 4B0C64AC1D09BE52,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101116,133614,20101119,10000.00,91.400,,,,,20101116,221252,1.00 3D96298C78901DEB,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,133717,20101119,10000.00,99.845,5.015,,,,20101116,221252,1.00 7CB233381035BA9C,S,977521WP4,WOBURN MASS ,20051115,5.000,20201115,,,20101116,133722,20101119,20000.00,108.474,3.151,,,,20101116,221252,1.00 C08C0BCEE2BD7EB9,P,567438MK9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,4.750,20120701,,,20101116,133700,20101119,50000.00,104.365,1.992,,,,20101116,221252,1.00 5C00E4FC77BB12C8,P,768190EH9,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.300,20160401,,,20101116,133700,20101119,500000.00,114.000,2.496,,,,20101116,221252,1.00 42EB1969722C3C92,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101116,133719,20101119,25000.00,44.000,4.854,,,,20101116,221252,1.00 6032A97548FAF69D,D,977521WP4,WOBURN MASS ,20051115,5.000,20201115,,,20101116,133722,20101119,20000.00,107.473,,,,,20101116,221252,1.00 62465FD819DD44D4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,133723,20101119,35000.00,100.000,4.250,,,,20101116,221252,1.00 47C77CE8AC5C5D8F,D,951427C76,WEST BEND WIS CORP PURP-SER A,20060401,4.400,20250401,,,20101116,133600,20101119,5000.00,97.456,,,,,20101116,221252,1.00 BD3AAC54B631CC2A,D,951427C76,WEST BEND WIS CORP PURP-SER A,20060401,4.400,20250401,,,20101116,133622,20101119,5000.00,97.956,,,,,20101116,221252,1.00 68E280D9F3F7F9CF,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101116,133724,20101119,15000.00,43.385,5.601,,,,20101116,221252,1.00 E8B049D8060B5EE0,P,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20101116,133726,20101119,15000.00,105.207,4.443,,,,20101116,221252,1.00 4FDF8530B11D8477,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,133728,20101119,100000.00,100.000,4.999,,,,20101116,221252,1.00 955305ABF21BE62D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,133426,20101119,25000.00,104.601,4.388,,,,20101116,221252,1.00 1016F46B41F17A12,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,133306,20101119,500000.00,98.625,,S,,,20101116,221252,1.00 9523F5F4AB62305F,P,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20101116,133720,20101119,50000.00,100.540,4.659,,,,20101116,221252,1.00 D2709F85BCC015F8,P,962525EV9,WHATCOM CNTY WASH SCH DIST REF,20010701,4.625,20121201,,,20101116,133700,20101119,50000.00,103.686,1.029,,,,20101116,221252,1.00 9ABF298D3AA95352,S,227840GY5,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,3.000,20200201,Y,,20101116,133600,20101209,175000.00,100.000,3.000,,,,20101116,221252,1.00 F48E91D415090BF8,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,133625,20101119,150000.00,98.500,,,,,20101116,221252,1.00 46ED503E8D2EAF3A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,133734,20101119,15000.00,100.000,4.999,,,,20101116,221252,1.00 35DFC0401E5F5862,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133731,20101119,50000.00,99.000,5.074,,,,20101116,221252,1.00 2C742ED8238C3393,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101116,133727,20101119,15000.00,100.000,4.896,,,,20101116,221252,1.00 8EC5A65BD701CF39,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,133728,20101119,10000.00,100.000,5.000,,,,20101116,221252,1.00 1995849EAA66E9D7,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101116,133626,20101119,5000.00,104.000,5.753,,,,20101116,221252,1.00 B5B1CEB5CF57C4EE,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,133721,20101119,10000.00,98.125,,,,,20101116,221252,1.00 96BFC64E78943100,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101116,133700,20101119,50000.00,104.678,5.099,,,,20101116,221252,1.00 AE927AF939C4A87C,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,133600,20101119,150000.00,98.440,6.367,,,,20101116,221252,1.00 DF515611D5C19D35,S,131537TB8,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.000,20160401,,,20101116,133729,20101119,15000.00,109.570,2.104,,,,20101116,221252,1.00 4DD493D7894B4452,S,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101116,133732,20101119,25000.00,109.901,1.460,,,,20101116,221252,1.00 1A410009D4D8F2E0,P,428063BD2,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.400,20130901,,,20101116,133526,20101119,25000.00,100.723,4.120,,,,20101116,221252,1.00 A9DEBE0A27F8B6F7,S,491501AS1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20320901,,,20101116,133739,20101119,10000.00,103.000,4.481,,,,20101116,221252,1.00 8F5361585B9200E6,S,64972FLF1,NEW YORK N Y CITY MUN WTR FIN M ACORNS 4.25% 06/15/39 SER 8 ,20070329,0.000,20121215,,,20101116,133735,20101119,20000.00,96.453,1.750,,,,20101116,221252,1.00 9B10E698890DF6C2,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101116,133200,20101119,235000.00,102.766,0.500,,,,20101116,221252,1.00 9D0EF9063E18ECD0,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,133742,20101119,45000.00,100.000,4.000,,,,20101116,221252,1.00 BB85D2B685F5C7F5,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,133641,20101119,25000.00,96.008,,,,,20101116,221252,1.00 B3AA892008894D9A,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,133639,20101119,25000.00,96.258,,,,,20101116,221252,1.00 F2E6181423435E3A,S,107318BS5,BRENTWOOD MO SCH DIST BLDG REF-LEASE-BRENTWOOD SCH DIST,20050202,3.625,20130301,,,20101116,133745,20101119,20000.00,104.750,1.500,,,,20101116,221252,1.00 A08720B0212FA1BF,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,133736,20101124,15000.00,100.000,5.250,,,,20101116,221252,1.00 86C1C89C83BE3375,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,133426,20101119,15000.00,104.601,4.388,,,,20101116,221252,1.00 CEC5AFDE02476463,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,133742,20101119,25000.00,96.963,4.761,,,,20101116,221252,1.00 739C0F1CCFB9991A,S,428063BD2,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.400,20130901,,,20101116,133602,20101119,25000.00,102.223,3.502,,,,20101116,221252,1.00 435E8D0050BA8B49,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101116,133745,20101119,10000.00,102.555,-28.327,,,,20101116,221252,1.00 71E9EB9D27250F9C,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,133745,20101119,20000.00,100.000,4.999,,,,20101116,221252,1.00 D0977A020011D6BA,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101116,133746,20101119,5000.00,95.248,5.073,,,,20101116,221252,1.00 CEE5F3B0EC6EF065,P,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20101116,133748,20101118,100000.00,106.000,1.292,,,,20101116,221252,1.00 F615340EC452810D,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101116,133750,20101119,10000.00,98.750,6.728,,,,20101116,221252,1.00 EFE03972636BF160,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,133753,20101119,10000.00,100.000,4.999,,,,20101116,221252,1.00 4852A8D41FA086C3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,133755,20101119,30000.00,102.250,6.809,,,,20101116,221252,1.00 BDD4479012624F4C,P,60636PHE3,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.800,20240101,,,20101116,133751,20101119,15000.00,100.598,4.498,,,,20101116,221252,1.00 86633F448C0B0EE3,P,63968AGY5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20160101,,,20101116,133300,20101119,100000.00,110.834,2.717,,,,20101116,221252,1.00 882D2B685D1DF704,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,133656,20101119,50000.00,98.000,5.131,,,,20101116,221252,1.00 3EE12B58C843C4F0,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101116,133626,20101119,10000.00,83.000,6.778,,,,20101116,221252,1.00 4753EDBAE6C8A1A3,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20101116,133621,20101119,25000.00,100.298,1.500,,,,20101116,221252,1.00 AA48394F44BD9EDA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,131146,20101119,20000.00,98.000,,,,,20101116,221252,1.00 8D9ECBE8C43AEA18,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101116,133624,20101119,1000000.00,53.558,6.632,,,,20101116,221252,1.00 A24FDF83E1911356,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,133800,20101119,50000.00,100.000,4.999,,,,20101116,221252,1.00 95D1B0312A3B0FBD,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,133759,20101119,10000.00,100.000,4.999,,,,20101116,221252,1.00 7BE94607099B6CA4,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101116,133801,20101119,25000.00,97.876,4.779,,,,20101116,221252,1.00 EE9D66F6FCCFFC26,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,133801,20101119,25000.00,100.000,4.749,,,,20101116,221252,1.00 D362BD2995831AA2,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101116,133801,20101119,20000.00,96.000,4.501,,,,20101116,221252,1.00 527F408F40B147D9,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101116,133807,20101119,40000.00,108.785,,,,,20101116,221252,1.00 D8580841DEAB6137,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,133801,20101119,25000.00,100.633,4.919,,,,20101116,221252,1.00 9093161485C1D214,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,133802,20101123,20000.00,96.668,5.221,,,,20101116,221252,1.00 F5952C821017F5C8,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101116,133807,20101119,5000.00,98.750,6.728,,,,20101116,221252,1.00 BC054DD9C9B1EF7F,S,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20101116,133808,20101119,15000.00,36.956,5.901,,,,20101116,221252,1.00 B036FB09194E3F9E,P,606445DY7,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.625,20241001,,,20101116,133759,20101119,10000.00,99.000,4.724,,,,20101116,221252,1.00 3160E8EB6A6F07D6,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101116,133807,20101119,40000.00,108.910,3.869,,,,20101116,221252,1.00 E3BAB55C923B5504,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,133759,20101119,25000.00,99.000,5.065,,,,20101116,221252,1.00 2CDD0A34A6D5712F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,133625,20101124,1MM+,99.307,5.050,,,,20101116,221252,1.00 8B330FD899A3B8BA,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101116,133800,20101119,10000.00,106.406,3.892,,,,20101116,221252,1.00 E30CB323BB6E913B,P,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20101116,100415,20101119,20000.00,94.000,4.801,,,,20101116,221252,1.00 5B38B74A82AA10C9,P,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20101116,100526,20101119,15000.00,94.000,4.801,,,,20101116,221252,1.00 6A2B27F97A2CB349,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,133810,20101124,50000.00,98.299,5.367,,,,20101116,221252,1.00 C4832FB2CB0E08F4,S,341535ZZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20130601,,,20101116,133756,20101119,35000.00,108.667,1.500,,,,20101116,221252,1.00 89EF4838E45CB43D,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101116,133744,20101119,100000.00,119.268,2.500,,,,20101116,221252,1.00 63B1D4DD5E28C4DA,S,49474EZK2,KING CNTY WASH REF-LTD TAX,20061214,4.000,20140101,,,20101116,133740,20101119,10000.00,107.883,1.406,,,,20101116,221252,1.00 7BA1CA93E3B733BA,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101116,133802,20101119,25000.00,103.002,4.225,,,,20101116,221252,1.00 8E0C6E62D0598CAD,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101116,133500,20101118,50000.00,101.140,3.850,,,,20101116,221252,1.00 FA0D998CCE9E3B0E,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101116,133812,20101124,50000.00,102.749,4.764,,,,20101116,221252,1.00 F03C816652FE0FCA,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101116,133802,20101119,25000.00,102.902,,,,,20101116,221252,1.00 2C19167660D40C4A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,133818,20101119,20000.00,99.850,5.009,,,,20101116,221252,1.00 59826ECF2284FBEA,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101116,133802,20101119,100000.00,112.000,2.108,,,,20101116,221252,1.00 12796C4D73DA6BFC,P,380822AF3,GOLDEN COLO CTFS PARTN ,20060223,4.000,20121201,,,20101116,133734,20101119,5000.00,101.500,3.231,,,,20101116,221252,1.00 55DA0B51AEC5A975,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,133757,20101123,10000.00,99.994,5.000,,,,20101116,221252,1.00 91CEE33ADFC3579C,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101116,133500,20101119,110000.00,42.045,5.815,,,,20101116,221252,1.00 095DF8BAB77956F2,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101116,133812,20101130,5000.00,99.100,5.791,,,,20101116,221252,1.00 391AFAAB4BE68A30,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,133525,20101124,1000000.00,99.307,,,,,20101116,221252,1.00 578937F774B175C2,P,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101116,133808,20101119,35000.00,107.927,3.435,,,,20101116,221252,1.00 FC8140CB2CB52318,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,133819,20101119,20000.00,96.517,5.250,,,,20101116,221252,1.00 5105455B4084524A,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,133621,20101119,1MM+,102.152,,S,,,20101116,221252,1.00 0E8E38458656A29A,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101116,133704,20101119,10000.00,100.500,,S,,,20101116,221252,1.00 1144ECCF4B76B713,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101116,133802,20101119,100000.00,112.000,,,,,20101116,221252,1.00 6A865AE46DB82685,S,73111WBU5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20221201,,,20101116,133759,20101119,50000.00,102.034,4.610,,,,20101116,221252,1.00 03B04EE22363B033,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,133822,20101119,20000.00,100.867,4.884,,,,20101116,221252,1.00 22D95AF42981B125,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,133823,20101201,15000.00,101.120,6.521,,,,20101116,221252,1.00 48AE4CEA9526F736,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101116,133827,20101119,20000.00,97.876,4.779,,,,20101116,221252,1.00 4DEDE624A17B5814,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133820,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 993DB0422A93FCCC,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101116,133647,20101119,75000.00,115.500,,P,,,20101116,221252,1.00 76052DD022F6F0D2,D,131537TB8,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.000,20160401,,,20101116,133724,20101119,15000.00,107.445,,,,,20101116,221252,1.00 2419A4A709804F45,D,131537TB8,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.000,20160401,,,20101116,133723,20101119,15000.00,107.695,,,,,20101116,221252,1.00 36B1298787BAC826,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101116,133830,20101119,20000.00,102.677,1.806,,,,20101116,221252,1.00 E85811D5C839F560,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101116,133830,20101119,50000.00,104.655,4.967,,,,20101116,221252,1.00 5BB2E515699C8502,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101116,133826,20101119,10000.00,99.440,5.049,,,,20101116,221252,1.00 6D35C95D5C656FE3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,133828,20101119,10000.00,103.222,5.813,,,,20101116,221252,1.00 D738C9EA468C6196,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,133819,20101119,5000.00,96.206,4.828,,,,20101116,221252,1.00 6E46DBB2AFD0C597,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101116,133600,20101119,50000.00,119.007,1.824,,,,20101116,221252,1.00 0CB67F01F2D38B0B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,133728,20101119,50000.00,103.500,4.627,,,,20101116,221252,1.00 86A7263483D2042D,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101116,133826,20101119,10000.00,99.939,,,,,20101116,221252,1.00 B7A6BB35FB088B86,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,133828,20101119,10000.00,101.722,,,,,20101116,221252,1.00 E168332B7DAC1643,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,133832,20101119,10000.00,100.000,5.999,,,,20101116,221252,1.00 38E0425ECAFB51D6,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,133833,20101119,150000.00,95.250,5.310,,,,20101116,221252,1.00 E50885F2611FC821,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101116,133700,20101119,50000.00,119.107,1.809,,,,20101116,221252,1.00 6686E28B73953D3E,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101116,133816,20101119,25000.00,94.886,5.401,,,,20101116,221252,1.00 DD0B1AC5906BBFC1,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,133833,20101119,150000.00,93.500,,,,,20101116,221252,1.00 C1BC2D4DAE2F3012,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20101116,133831,20101119,25000.00,109.701,2.000,,,,20101116,221252,1.00 654CC9170678D723,S,511012LD6,LAKE TAHOE CALIF UNI SCH DIST ELECTION 2008,20100511,3.000,20160801,,,20101116,133819,20101119,50000.00,104.281,2.196,,,,20101116,221252,1.00 B3C2C7815AD3BD3B,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101116,133700,20101119,50000.00,102.384,,,,,20101116,221252,1.00 7598DA075B65FEB7,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101116,133800,20101119,5000.00,98.725,4.583,,,,20101116,221252,1.00 A33DEF139A413056,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101116,133800,20101119,5000.00,101.600,4.222,,,,20101116,221252,1.00 45137B2758631F24,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,133841,20101119,5000.00,99.967,5.002,,,,20101116,221252,1.00 7D38A808512F0DE4,S,170016TR0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20110501,,,20101116,133827,20101119,10000.00,101.889,0.785,,,,20101116,221252,1.00 04F7EB28A3308B84,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101116,133828,20101119,25000.00,107.761,3.747,,,,20101116,221252,1.00 935918BF1A64F1E1,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101116,133830,20101119,10000.00,101.922,4.041,,,,20101116,221252,1.00 C87E45273A2E5E90,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101116,133837,20101119,25000.00,106.694,,,,,20101116,221252,1.00 1A8ABF2E6AC3B2F0,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,133846,20101123,10000.00,97.590,4.224,,,,20101116,221252,1.00 DD43CE440947E6C4,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,1MM+,100.000,0.000,,,,20101116,221252,1.00 914ECA9A851D6994,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,100000.00,100.000,0.000,,,,20101116,221252,1.00 30FDF752C3623A9E,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,625000.00,100.000,0.000,,,,20101116,221252,1.00 A37D2228C8AC6294,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101116,133800,20101119,25000.00,114.804,2.500,,,,20101116,221252,1.00 8FC094D7003296D4,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,1MM+,100.000,,,,,20101116,221252,1.00 717B8AF152C91A6E,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,100000.00,100.000,,,,,20101116,221252,1.00 CB0ECC1A532C187F,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,625000.00,100.000,,,,,20101116,221252,1.00 4BED4019521899CE,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101116,133616,20101123,100000.00,92.889,,,,,20101116,221252,1.00 BA2BF086A9769E13,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101116,133833,20101207,35000.00,100.459,3.944,,,,20101116,221252,1.00 0A89B03DEEB4BB3E,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,133845,20101119,20000.00,100.850,5.004,,,,20101116,221252,1.00 22B65540DFDE742E,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,133850,20101119,10000.00,100.000,4.999,,,,20101116,221252,1.00 D931E10244219EDB,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101116,133150,20101207,35000.00,98.250,,,,,20101116,221252,1.00 6506130BB4F03654,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,133406,20101123,1MM+,93.668,,,,,20101116,221252,1.00 B574E4CE607854EF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,133858,20101119,30000.00,101.067,4.858,,,,20101116,221252,1.00 BBE7D19B57A79083,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101116,133901,20101119,10000.00,101.580,4.202,,,,20101116,221252,1.00 179DFCD75EB550B2,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,133842,20101124,60000.00,100.000,5.250,,,,20101116,221252,1.00 AE213F3B5D1FAA02,P,652234FU4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20210701,,,20101116,133723,20101119,1MM+,110.523,0.920,,,,20101116,221252,1.00 7554B712AFE15E01,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101116,133748,20101119,20000.00,100.000,4.124,,,,20101116,221252,1.00 6CCA7F9093512894,S,50963JFH6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20120901,,,20101116,133600,20101118,890000.00,101.497,1.150,,,,20101116,221252,1.00 25B9E397DF60A9AB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,133905,20101119,10000.00,96.330,4.742,,,,20101116,221252,1.00 604361D07599E7F6,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,133910,20101201,10000.00,100.120,6.661,,,,20101116,221252,1.00 825C4C206A4F8CDB,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,133900,20101119,40000.00,100.875,5.109,,,,20101116,221252,1.00 30E94429C0D5B0F2,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,Y,,20101116,133618,20101118,40000.00,97.215,,,,,20101116,221252,1.00 1454607553160902,D,664525AH5,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.950,20191201,Y,,20101116,133549,20101117,25000.00,99.892,,,,,20101116,221252,1.00 2075AC11C83E4E8A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133906,20101119,15000.00,99.000,5.074,,,,20101116,221252,1.00 507216440C732D65,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101116,133906,20101119,250000.00,91.523,5.302,,,,20101116,221252,1.00 FF9BB7BC165B6171,P,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101116,133908,20101119,50000.00,99.000,4.239,,,,20101116,221252,1.00 A7BDD358091A5154,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,Y,,20101116,133907,20101123,10000.00,99.869,3.284,,,,20101116,221252,1.00 6FC6E90191882A29,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,133800,20101119,25000.00,96.000,,,,,20101116,221252,1.00 D7C1F1CF5730CF6E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133912,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 C987A14FA078F55D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,133850,20101119,25000.00,96.100,5.404,,,,20101116,221252,1.00 16F8CDAA96997705,S,961003EX4,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20130901,,,20101116,133906,20101119,295000.00,102.125,1.221,,,,20101116,221252,1.00 D13A16E8A4037928,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,133909,20101119,10000.00,99.725,4.658,,,,20101116,221252,1.00 9CB9240784231954,S,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101116,133911,20101119,10000.00,96.529,4.600,,,,20101116,221252,1.00 8A3994B5CC2152F4,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101116,133800,20101119,25000.00,115.004,2.469,,,,20101116,221252,1.00 9856F05B614EE892,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,Y,,20101116,133907,20101123,10000.00,99.869,,,,,20101116,221252,1.00 6F2EA91C1A247CEC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,133921,20101119,15000.00,102.000,4.746,,,,20101116,221252,1.00 1D7F2AB43342ADE1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133917,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 88F6E24DDEF43DC8,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101116,133818,20101116,1MM+,100.000,0.000,,,,20101116,221252,1.00 9923EF330D0A8D13,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,132300,20101119,10000.00,104.503,4.710,,,,20101116,221252,1.00 E64A01FE9F204489,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,132300,20101119,115000.00,104.503,4.710,,,,20101116,221252,1.00 FC9643D9649A9E78,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,132300,20101119,120000.00,104.503,4.710,,,,20101116,221252,1.00 4DA2409D9E685816,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,300000.00,100.000,0.000,,,,20101116,221252,1.00 4D07C57A1FB17F32,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,100000.00,100.000,0.000,,,,20101116,221252,1.00 96ABAA6329A519AB,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,25000.00,100.000,0.000,,,,20101116,221252,1.00 E068163C668E6BE0,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,150000.00,100.000,0.000,,,,20101116,221252,1.00 0B7AD12824A3847C,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,150000.00,100.000,0.000,,,,20101116,221252,1.00 5B08F8A30B181A50,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101116,133919,20101119,15000.00,98.993,5.234,,,,20101116,221252,1.00 45A9598272111A03,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,300000.00,100.000,,,,,20101116,221252,1.00 CCD1D9C0E95950FA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,133921,20101119,10000.00,97.924,6.387,,,,20101116,221252,1.00 C409747E38337767,S,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101116,133922,20101119,10000.00,96.529,4.600,,,,20101116,221252,1.00 46A23299A8E19933,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,133900,20101119,100000.00,100.000,4.999,,,,20101116,221252,1.00 1C2ADF97C11F709B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101116,133900,20101119,25000.00,104.997,4.863,,,,20101116,221252,1.00 6514DD1E95D8AFC8,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,100000.00,100.000,,,,,20101116,221252,1.00 117D1531D0B6C322,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,25000.00,100.000,,,,,20101116,221252,1.00 AEBD35C5B670A96A,D,580818FM9,MC HENRY CNTY ILL CONSV DIST ,20070712,5.000,20240201,,,20101116,125000,20101119,40000.00,101.500,,,,,20101116,221252,1.00 637EC473BC2EE986,D,170016TR0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20110501,,,20101116,133819,20101119,10000.00,101.540,,,,,20101116,221252,1.00 075EB9B48038A14D,D,170016TR0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20110501,,,20101116,133818,20101119,10000.00,101.789,,,,,20101116,221252,1.00 B0A35E5B80E661F5,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,150000.00,100.000,,,,,20101116,221252,1.00 75C2E6E0F6891887,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101116,130800,20101117,150000.00,100.000,,,,,20101116,221252,1.00 ABFD3DD1144834BD,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101116,133919,20101119,15000.00,97.523,,,,,20101116,221252,1.00 87CE053F482ACAA0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,133913,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 4CFDB444F1961C46,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101116,133925,20101119,25000.00,108.738,3.053,,,,20101116,221252,1.00 2D1D5C7017683265,P,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20101116,133928,20101119,25000.00,93.687,4.759,,,,20101116,221252,1.00 00175D533CE4EF91,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,132300,20101119,80000.00,104.503,4.710,,,,20101116,221252,1.00 B5A669A604B1BA1C,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,132300,20101119,35000.00,104.503,4.710,,,,20101116,221252,1.00 15F0E96A79D67CC8,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,132300,20101119,285000.00,104.503,4.710,,,,20101116,221252,1.00 7AF67AAF40754367,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,132300,20101119,10000.00,104.503,4.710,,,,20101116,221252,1.00 AB8DF39E5C1539C5,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,132300,20101119,5000.00,104.503,4.710,,,,20101116,221252,1.00 AD484507CD5F7E58,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,132300,20101119,5000.00,104.503,4.710,,,,20101116,221252,1.00 64E666CB86951DBF,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,132300,20101119,5000.00,104.503,4.710,,,,20101116,221252,1.00 2AF94171955F5F5F,D,56052ESK5,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,4.000,20151115,,,20101116,133926,20101119,200000.00,101.650,,,,,20101116,221252,1.00 9EC0BC98C3B7FEE9,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101116,132300,20101119,10000.00,104.503,4.710,,,,20101116,221252,1.00 B7356816A2DC1D8A,P,56052ESK5,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,4.000,20151115,,,20101116,133926,20101119,200000.00,101.150,3.513,,,,20101116,221252,1.00 DE1130F893FE301A,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101116,133750,20101119,10000.00,99.500,,P,,,20101116,221252,1.00 F793EC33A4C08B93,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,133934,20101119,10000.00,102.250,6.809,,,,20101116,221252,1.00 3C184DF401AD4487,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101116,133841,20101119,10000.00,98.400,7.374,,,,20101116,221252,1.00 C896CA39B1B6CC3C,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101116,133933,20101119,50000.00,105.949,3.332,,,,20101116,221252,1.00 7B00ECC53513161E,S,299371HR8,EVANSVILLE IND PK DIST ,20031009,4.500,20200715,,,20101116,133932,20101119,15000.00,103.297,3.194,,,,20101116,221252,1.00 53AD727D9009C1EE,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101116,133924,20101119,50000.00,104.499,,,,,20101116,221252,1.00 488EABD34786913C,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101116,133500,20101119,750000.00,105.988,,,,,20101116,221252,1.00 AC7B6F8C7901A418,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101116,133612,20101119,400000.00,92.465,,,,,20101116,221252,1.00 1FD799954D3CC6A1,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101116,133936,20101119,10000.00,102.507,3.914,,,,20101116,221252,1.00 3C04B4337AA7AC65,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,133933,20101119,50000.00,99.994,5.125,,,,20101116,221252,1.00 DBF29CB69A126A73,S,385231AP0,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.250,20210401,,,20101116,133925,20101119,5000.00,101.132,4.013,,,,20101116,221252,1.00 CD499FAD895E4B8D,S,508516DR9,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20131201,,,20101116,133934,20101119,15000.00,101.477,1.500,,,,20101116,221252,1.00 519B8BE04AFD187B,S,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101116,133838,20101119,25000.00,103.071,0.970,,,,20101116,221252,1.00 9240212A41F161F8,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,133933,20101119,50000.00,98.994,,,,,20101116,221252,1.00 60BDAA545154BE74,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101116,133935,20101119,30000.00,91.173,4.189,,,,20101116,221252,1.00 D8CFE32507389404,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101116,133257,20101119,40000.00,100.380,3.930,,,,20101116,221252,1.00 7EB0B309F34E1AB9,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101116,133932,20101119,15000.00,100.000,5.000,,,,20101116,221252,1.00 12F7A4FE334BD1C2,P,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20101116,133933,20101119,25000.00,105.000,1.814,,,,20101116,221252,1.00 544C1D156418CF3E,P,1186737S5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,3.400,20101201,,,20101116,133937,20101119,20000.00,100.000,3.347,,,,20101116,221252,1.00 E40A8C911D355229,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101116,133935,20101118,30000.00,91.073,,,,,20101116,221252,1.00 4E1E30489B2F5930,D,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101116,133257,20101119,40000.00,98.716,,,,,20101116,221252,1.00 94D607909678F950,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,133920,20101119,10000.00,96.000,,,,,20101116,221252,1.00 702792DD57DD083C,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101116,133837,20101119,10000.00,99.939,,,,,20101116,221252,1.00 79AA1181B73BD1DB,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,133900,20101119,100000.00,100.494,4.864,,,,20101116,221252,1.00 ED40704A8184ADD3,P,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101116,133930,20101119,25000.00,106.657,3.340,,,,20101116,221252,1.00 24BFFDCF194D52A9,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,133943,20101119,30000.00,101.263,5.400,,,,20101116,221252,1.00 1A8F01E5DA22E97F,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,133836,20101119,10000.00,97.625,4.408,,,,20101116,221252,1.00 4B0E868605CE227E,D,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101116,133945,20101119,10000.00,100.247,,,,,20101116,221252,1.00 6D143C7CE9749EB7,D,64983WCB0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-NATL IBC,19980201,5.300,20190215,,,20101116,133802,20101119,25000.00,113.000,,,,,20101116,221252,1.00 30F0BF340B61453F,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101116,133947,20101119,200000.00,102.980,1.240,,,,20101116,221252,1.00 0923D528BFB428DA,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101116,133950,20101117,25000.00,100.000,,,,,20101116,221252,1.00 2DC6A9CA08D0BCA9,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101116,133949,20101119,15000.00,99.000,5.078,,,,20101116,221252,1.00 8AEA131F9536D8E3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101116,133950,20101119,10000.00,98.587,5.100,,,,20101116,221252,1.00 3BEDA8DC2B4D8F9D,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,134000,20101119,100000.00,109.425,3.266,,,,20101116,221252,1.00 5E7628EE15D5B4B0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,133954,20101119,10000.00,102.250,6.809,,,,20101116,221252,1.00 1E14125C5DE3A016,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,133957,20101202,20000.00,100.993,4.870,,,,20101116,221252,1.00 AFF7019F350B1B8B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,134000,20101122,30000.00,101.067,4.858,,,,20101116,221252,1.00 FFC9E9D3A7126C06,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133951,20101119,100000.00,97.500,5.167,,,,20101116,221252,1.00 4A8281E10BCD24C5,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101116,133948,20101119,35000.00,103.467,3.750,,,,20101116,221252,1.00 BA6AC2706807C6A6,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,133955,20101124,10000.00,98.250,5.370,,,,20101116,221252,1.00 CF9FE526F01CB483,S,196458QC0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20200701,,,20101116,133748,20101117,1MM+,107.358,0.800,,,,20101116,221252,1.00 B59AAC4D1D552896,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101116,133950,20101119,300000.00,100.345,2.192,,,,20101116,221252,1.00 D30F02674441F9DB,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101116,133957,20101119,10000.00,104.717,4.657,,,,20101116,221252,1.00 B9239F31C2A2BD06,P,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20101116,133714,20101119,25000.00,101.490,2.402,,,,20101116,221252,1.00 C1F9D1BB0B2E1E27,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,133955,20101119,30000.00,100.000,5.124,,,,20101116,221252,1.00 072403DE3DA4B0B2,D,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101116,133950,20101119,300000.00,100.470,,,,,20101116,221252,1.00 5A14931517AE2D08,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101116,133910,20101119,100000.00,101.644,,,,,20101116,221252,1.00 FAC6007E64333672,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,134000,20101119,100000.00,100.494,4.864,,,,20101116,221252,1.00 D972A678634B5332,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101116,134000,20101119,40000.00,97.568,1.531,,,,20101116,221252,1.00 8B0A484A1CC31140,D,167592B94,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER F,20031202,5.500,20150101,,,20101116,133745,20101119,20000.00,104.556,,S,,,20101116,221252,1.00 400A186EBDB69FEF,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,133900,20101119,10000.00,99.625,,,,,20101116,221252,1.00 2D87F826B20D9746,D,733722JG8,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20121201,Y,,20101116,120700,20101202,150000.00,100.000,,S,,,20101116,221252,1.00 F85B1F5EE320EB75,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101116,133855,20101119,15000.00,102.235,,,,,20101116,221252,1.00 550D4950A9A899A8,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101116,133857,20101119,25000.00,102.784,,,,,20101116,221252,1.00 E4B4E73DD369DA01,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,133859,20101119,40000.00,99.250,,,,,20101116,221252,1.00 3DE933F66D938B81,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,133855,20101119,40000.00,99.500,,,,,20101116,221252,1.00 B2D3D577B5C3CBD9,D,961003EX4,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20130901,,,20101116,133858,20101119,295000.00,102.098,,,,,20101116,221252,1.00 AE28BD10CDC7FB35,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101116,133854,20101119,15000.00,102.485,,,,,20101116,221252,1.00 E8CF04C13BBA8C5F,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101116,134007,20101119,10000.00,104.675,2.064,,,,20101116,221252,1.00 BFDAE21E697A4476,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,134012,20101119,10000.00,99.000,5.068,,,,20101116,221252,1.00 07CE078DF326E226,P,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20101116,133958,20101119,10000.00,99.629,4.166,,,,20101116,221252,1.00 ADBD6D0E8CA53D8F,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101116,134002,20101119,30000.00,32.388,6.148,,,,20101116,221252,1.00 1DC3BE4E34626A99,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101116,133919,20101119,100000.00,99.750,6.425,,,,20101116,221252,1.00 9B8DD063D0EE745B,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101116,133938,20101119,25000.00,44.486,5.104,,,,20101116,221252,1.00 691F7BA07D30F22A,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101116,133942,20101119,50000.00,96.325,2.843,,,,20101116,221252,1.00 BCFEC7D55A08BD06,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101116,133959,20101119,20000.00,97.500,4.300,,,,20101116,221252,1.00 FCFEE5AF23C07F31,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101116,133900,20101119,75000.00,114.880,2.542,,,,20101116,221252,1.00 14005C4F44B829C1,S,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101116,134012,20101130,75000.00,100.000,3.700,,,,20101116,221252,1.00 0C14FE24A42C22D5,S,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20101116,133500,20101119,200000.00,114.546,1.600,,,,20101116,221252,1.00 22A0AB680CF02C4B,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,133900,20101123,1MM+,95.609,5.320,,,,20101116,221252,1.00 2B4BA09CFAFA65CA,S,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20101116,133500,20101118,1MM+,101.654,0.265,,,,20101116,221252,1.00 3BD56F3ED1BAF242,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101116,134015,20101119,25000.00,93.452,5.457,,,,20101116,221252,1.00 D5E0ED13E0EB8EFA,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101116,133950,20101119,50000.00,96.280,,,,,20101116,221252,1.00 3A8CF1FEFD480185,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,134000,20101119,100000.00,100.000,4.999,,,,20101116,221252,1.00 EC4F03C377DB5C29,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,134016,20101119,5000.00,100.500,4.390,,,,20101116,221252,1.00 2755B3AECC9D8A48,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101116,133900,20101119,75000.00,115.030,2.519,,,,20101116,221252,1.00 4FACBB6FC3A143BC,D,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20101116,133500,20101118,1MM+,101.654,,,,,20101116,221252,1.00 32DC0B33BFFD1C65,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,134009,20101119,10000.00,97.426,,,,,20101116,221252,1.00 13329C86DCE7FD0A,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101116,134015,20101119,25000.00,93.327,,,,,20101116,221252,1.00 3B77B13C05875CFE,S,467486QV1,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.500,20180301,,,20101116,134021,20101119,15000.00,102.956,4.027,,,,20101116,221252,1.00 4D9CAFCFB360C0CB,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,134023,20101202,5000.00,101.018,4.867,,,,20101116,221252,1.00 A4827F979560FA83,D,467486QV1,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.500,20180301,,,20101116,133546,20101119,15000.00,102.956,,,,,20101116,221252,1.00 F390CC15B0231A72,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,134024,20101119,20000.00,101.067,4.858,,,,20101116,221252,1.00 212739188E87308A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101116,134015,20101119,10000.00,104.709,4.001,,,,20101116,221252,1.00 F7628D34D3DB6A76,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101116,133952,20101119,25000.00,108.352,3.540,,,,20101116,221252,1.00 D537FC903A574023,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101116,133949,20101119,25000.00,105.567,3.463,,,,20101116,221252,1.00 69AE21548FC7396C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,133955,20101119,50000.00,99.998,4.700,,,,20101116,221252,1.00 374A5E24BCC920D4,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101116,133957,20101119,50000.00,106.500,4.521,,,,20101116,221252,1.00 7A8BD095A2E41F44,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101116,133952,20101119,25000.00,108.352,,,,,20101116,221252,1.00 D9E0878905BCC80E,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101116,134000,20101119,25000.00,94.000,6.313,,,,20101116,221252,1.00 C49ED7BBFDA1AB29,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101116,134023,20101119,20000.00,99.999,4.999,,,,20101116,221252,1.00 3D5EB2BC758DABC5,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,133600,20101201,25000.00,100.000,5.000,,,,20101116,221252,1.00 ADCFCE081181AF41,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101116,133500,20101130,25000.00,100.000,5.498,,,,20101116,221252,1.00 E764742A904A660A,P,13033W5M1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20131201,,,20101116,134007,20101119,25000.00,102.023,2.305,,,,20101116,221252,1.00 2B0F310CC28B9059,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101116,134019,20101116,25000.00,100.000,,,,,20101116,221252,1.00 5C043E93011B9516,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101116,134024,20101119,15000.00,104.791,3.575,,,,20101116,221252,1.00 3507BD4071E517D8,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101116,133933,20101119,30000.00,97.000,,,,,20101116,221252,1.00 476E96ABB841A837,D,976834ET4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20250701,,,20101116,133145,20101119,1MM+,100.731,,S,,,20101116,221252,1.00 2FBDFAAEC22556D4,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,133748,20101119,1MM+,102.077,,P,,,20101116,221252,1.00 DB1F5E19FB60D804,D,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101116,133933,20101119,25000.00,109.482,,S,,,20101116,221252,1.00 5E1F666467453292,D,385231AP0,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.250,20210401,,,20101116,133922,20101119,5000.00,98.257,,,,,20101116,221252,1.00 193DF5521628AB59,D,385231AP0,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.250,20210401,,,20101116,133921,20101119,5000.00,98.757,,,,,20101116,221252,1.00 430490DF3B4E91D9,D,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101116,133151,20101119,630000.00,102.434,,S,,,20101116,221252,1.00 00248D27C0DC2770,P,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101116,134000,20101119,270000.00,89.992,5.580,,,,20101116,221252,1.00 85A71BDFC6D7D16A,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101116,134000,20101119,200000.00,109.165,2.866,,,,20101116,221252,1.00 827B0611A87C888D,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,134023,20101119,5000.00,103.300,4.086,,,,20101116,221252,1.00 34BB88D660CD7C81,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101116,134026,20101119,15000.00,99.100,5.311,,,,20101116,221252,1.00 FF18B0E113068972,S,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101116,134022,20101119,25000.00,112.387,1.564,,,,20101116,221252,1.00 CC87C03B36576227,P,683119BJ9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20190801,,,20101116,134028,20101119,30000.00,105.865,3.630,,,,20101116,221252,1.00 F9B27011DD0BCAE0,S,744890RH9,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20151201,,,20101116,133900,20101119,50000.00,117.171,1.450,,,,20101116,221252,1.00 EFCE52202D8B9ADE,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101116,134030,20101119,10000.00,104.709,4.001,,,,20101116,221252,1.00 5EA2F78C009C0D2E,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101116,133934,20101119,15000.00,99.082,4.335,,,,20101116,221252,1.00 A37EAAD9DCDE6E20,D,56052ESK5,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,4.000,20151115,,,20101116,133931,20101119,200000.00,101.700,,,,,20101116,221252,1.00 660B17730F7E01F1,D,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101116,133931,20101119,125000.00,98.000,,,,,20101116,221252,1.00 C7CA764970401B60,D,56052ESK5,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,4.000,20151115,,,20101116,133932,20101119,200000.00,101.650,,,,,20101116,221252,1.00 04EDD88DD5A4AF61,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,134035,20101119,25000.00,101.067,4.858,,,,20101116,221252,1.00 D2AAFCEB0C5E0800,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101116,134030,20101119,25000.00,104.472,0.650,,,,20101116,221252,1.00 2D9915566F7E3074,P,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101116,133900,20101119,125000.00,97.940,5.631,,,,20101116,221252,1.00 F167B02ABE5600B0,S,49474EZK2,KING CNTY WASH REF-LTD TAX,20061214,4.000,20140101,,,20101116,134030,20101119,5000.00,107.883,1.406,,,,20101116,221252,1.00 E135F63F5A257855,S,886240BX7,THURSTON CNTY WASH SCH DIST REF,20011015,4.375,20121201,,,20101116,134039,20101119,10000.00,106.776,1.000,,,,20101116,221252,1.00 42FA42E34E819ED2,P,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101116,134019,20101119,250000.00,108.823,1.694,,,,20101116,221252,1.00 80F5024751E10D7E,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,134034,20101119,20000.00,102.000,5.057,,,,20101116,221252,1.00 51C39DF3EE741E97,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,133933,20101119,5000.00,102.250,4.541,,,,20101116,221252,1.00 E420C020DA3489F2,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,133640,20101119,100000.00,97.068,4.600,,,,20101116,221252,1.00 6F65C54F9650F52F,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,133606,20101119,50000.00,97.068,4.600,,,,20101116,221252,1.00 DA47605E016D631E,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,133647,20101119,50000.00,97.068,4.600,,,,20101116,221252,1.00 04011D289CAA6898,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101116,133900,20101119,10000.00,91.150,,,,,20101116,221252,1.00 551310F0715798AA,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101116,133933,20101118,30000.00,91.073,,,,,20101116,221252,1.00 9810BB26645251DE,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,133943,20101119,25000.00,96.008,,,,,20101116,221252,1.00 571F463740B383AC,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101116,134044,20101119,100000.00,109.798,3.501,,,,20101116,221252,1.00 DEB80E6B6CE577DF,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101116,133934,20101119,30000.00,99.750,4.765,,,,20101116,221252,1.00 7B06AE0D29034AD5,S,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101116,134037,20101119,25000.00,103.906,2.162,,,,20101116,221252,1.00 C990872DF2D23BAD,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101116,134044,20101119,100000.00,108.548,,,,,20101116,221252,1.00 95F235F79EB4361D,S,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20101116,134000,20101119,150000.00,106.226,3.981,,,,20101116,221252,1.00 FDF9724BF51A8547,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101116,134050,20101119,5000.00,99.250,4.671,,,,20101116,221252,1.00 DC0E03C1E7DF9D2F,S,702316L65,PASADENA TEX ,20030915,4.400,20210215,,,20101116,134048,20101119,55000.00,102.896,3.050,,,,20101116,221252,1.00 AEA7178E42E3CC21,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101116,133846,20101119,340000.00,113.617,2.000,,,,20101116,221252,1.00 BC481ACAFF4ECAF1,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101116,134000,20101119,25000.00,93.913,6.876,,,,20101116,221252,1.00 166B5060BDB225AF,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101116,133943,20101119,250000.00,111.972,3.501,,,,20101116,221252,1.00 7E7DCD3B8FF28642,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101116,133700,20101119,340000.00,113.616,,,,,20101116,221252,1.00 07B96326F03B381F,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101116,133838,20101119,20000.00,102.699,,,,,20101116,221252,1.00 39FF7168C9368DC7,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,134000,20101119,100000.00,109.425,3.266,,,,20101116,221252,1.00 07EBB370D5C2024B,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101116,134000,20101119,15000.00,97.382,,,,,20101116,221252,1.00 C2697E1250B7F8F7,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,134052,20101119,10000.00,101.000,6.358,,,,20101116,221252,1.00 BBB473A548714ED0,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,134056,20101202,100000.00,100.000,4.999,,,,20101116,221252,1.00 BCB4A5BAEA735669,P,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101116,134059,20101119,20000.00,99.275,6.260,,,,20101116,221252,1.00 AEDFF8C1B8C90A55,S,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20101116,133900,20101119,1000000.00,100.960,-0.498,,,,20101116,221252,1.00 2F82835CF317D651,S,702571JU5,PASCO WASH WTR & SWR REV ,20021001,4.000,20151201,,,20101116,134055,20101119,30000.00,103.620,2.170,,,,20101116,221252,1.00 E070056EC4CFDCB8,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,134056,20101202,100000.00,98.750,,,,,20101116,221252,1.00 F9D76AC7D9DD99B4,D,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101116,134059,20101119,20000.00,99.400,,,,,20101116,221252,1.00 6FB1EE0B15CD661E,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,134105,20101117,25000.00,102.650,4.666,,,,20101116,221252,1.00 437F1762F62314E3,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,134105,20101119,10000.00,100.000,5.999,,,,20101116,221252,1.00 D54BAE293A8EC170,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133600,20101119,250000.00,95.868,,,,,20101116,221252,1.00 41B07B4DC65C7B78,P,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,,,20101116,133735,20101119,100000.00,97.410,3.347,,,,20101116,221252,1.00 D20E74AE7AB318AA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,134105,20101119,5000.00,102.250,6.809,,,,20101116,221252,1.00 FF4D6A43B7072025,D,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101116,133958,20101119,300000.00,100.470,,,,,20101116,221252,1.00 874A5F9AAF65BB69,D,924214CC1,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20121201,,,20101116,134017,20101119,25000.00,101.882,,,,,20101116,221252,1.00 C082B17EEB51780C,D,924214CC1,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20121201,,,20101116,134002,20101119,25000.00,102.007,,,,,20101116,221252,1.00 9BE2003FCA1C93E2,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101116,133900,20101119,300000.00,100.480,1.060,,,,20101116,221252,1.00 F2ADE99CCA12C1BC,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101116,133900,20101119,50000.00,100.940,4.353,,,,20101116,221252,1.00 196CCBC2A095EF02,S,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20101116,134107,20101119,1MM+,100.990,0.290,,,,20101116,221252,1.00 DFF29A5D4E1781CB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,134112,20101119,50000.00,101.649,7.350,,,,20101116,221252,1.00 38B1800DA580C3FF,S,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20101116,133700,20101119,150000.00,94.718,4.770,,,,20101116,221252,1.00 A03FDFB76E366174,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101116,133900,20101119,100000.00,101.540,,,,,20101116,221252,1.00 FB84C8F2D40C97FF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134102,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 4E4319AE27DEC5FB,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101116,134101,20101119,50000.00,99.450,4.051,,,,20101116,221252,1.00 65855EDE7AD123DC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134106,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 3C6411FD09441866,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101116,134103,20101119,10000.00,98.570,4.118,,,,20101116,221252,1.00 EC7864AAF15DC2FC,S,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20101116,134108,20101119,10000.00,100.212,0.907,,,,20101116,221252,1.00 341781EC262AFBF3,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101116,134100,20101119,60000.00,113.394,3.000,,,,20101116,221252,1.00 098A809E09759411,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101116,134116,20101119,10000.00,92.837,4.888,,,,20101116,221252,1.00 7B1FC1B2CACDA668,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101116,134120,20101119,5000.00,93.500,5.249,,,,20101116,221252,1.00 9BADF4ED05A16ABE,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101116,134100,20101119,25000.00,94.783,6.187,,,,20101116,221252,1.00 0C475EF9654507A8,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,134117,20101119,110000.00,93.803,3.939,,,,20101116,221252,1.00 4DAE3803331465F8,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101116,134114,20101119,80000.00,100.395,4.956,,,,20101116,221252,1.00 22A00D391B67FCEE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,133947,20101119,1MM+,100.000,4.998,,,,20101116,221252,1.00 7B4A8AA6300F888C,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,134117,20101119,110000.00,92.178,,,,,20101116,221252,1.00 BC03027155903482,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101116,134114,20101119,80000.00,100.395,,,,,20101116,221252,1.00 47F7FE967B111B34,D,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101116,134018,20101119,25000.00,111.087,,,,,20101116,221252,1.00 14F1CDD65E6BC9F4,D,649837WJ6,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.375,20170801,,,20101116,134033,20101119,30000.00,100.088,,,,,20101116,221252,1.00 CEC933C395314155,D,649837WJ6,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.375,20170801,,,20101116,133954,20101119,30000.00,100.338,,,,,20101116,221252,1.00 256D58BC1D0C76B0,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101116,134042,20101123,500000.00,100.000,0.000,,,,20101116,221252,1.00 F9172573AD69CFCD,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101116,133600,20101119,1000000.00,117.693,,,,,20101116,221252,1.00 99D3B90C6B3F83F3,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101116,134111,20101119,25000.00,98.693,4.591,,,,20101116,221252,1.00 AF75C185285BC6F6,S,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20101116,134114,20101119,5000.00,52.106,5.000,,,,20101116,221252,1.00 026E1C5A664F9EE5,S,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101116,134020,20101119,15000.00,102.844,4.350,,,,20101116,221252,1.00 56BAE37CDC69CCD9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,133800,20101119,100000.00,98.440,,P,,,20101116,221252,1.00 C458DAF58FDC2C59,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101116,134028,20101119,25000.00,101.198,3.038,,,,20101116,221252,1.00 89E7A716ED9D0CF3,P,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20101116,134054,20101119,35000.00,92.500,5.849,,,,20101116,221252,1.00 06799D93E9738683,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101116,134122,20101119,10000.00,99.545,3.055,,,,20101116,221252,1.00 8A162D36F9632440,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101116,133831,20101119,50000.00,84.611,,,,,20101116,221252,1.00 203A36EE8100F439,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101116,133600,20101119,30000.00,100.476,,,,,20101116,221252,1.00 72AF24361FAFAB7F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,134000,20101119,30000.00,94.371,,,,,20101116,221252,1.00 56982D9A93C90DBC,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101116,133837,20101119,10000.00,100.189,,,,,20101116,221252,1.00 17B724592A659F52,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101116,134122,20101119,10000.00,98.170,,,,,20101116,221252,1.00 A9058C6D3296080F,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101116,134123,20101119,30000.00,103.500,4.291,,,,20101116,221252,1.00 DB04CA1B445C7593,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101116,134126,20101119,5000.00,99.000,5.097,,,,20101116,221252,1.00 B879D0A45CDE5A65,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,134123,20101119,25000.00,99.750,6.056,,,,20101116,221252,1.00 361C7E12B01480D1,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101116,134126,20101119,5000.00,97.400,,,,,20101116,221252,1.00 0634B2F2EE19AA7E,S,494273CM5,KIMBALL CNTY NEB LEASE-PUR,20101130,2.400,20160101,Y,,20101116,133735,20101130,140816.00,100.000,2.400,,,Y,20101116,221252,1.00 505947DD9F0EE09B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134036,20101119,10000.00,99.324,5.050,,,,20101116,221252,1.00 FFCB8E2938DF93D0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,134132,20101119,200000.00,93.474,5.600,,,,20101116,221252,1.00 10CFE722DA2A3064,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101116,133147,20101119,150000.00,103.396,,S,,,20101116,221252,1.00 CC30A8AC589ECDD5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,134132,20101119,200000.00,91.724,,,,,20101116,221252,1.00 CCDC0613B3AEA5C1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,134132,20101119,10000.00,102.250,6.809,,,,20101116,221252,1.00 6E17A09A6AB29193,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101116,134131,20101119,50000.00,106.577,3.703,,,,20101116,221252,1.00 D87978ED6C7FEEF1,P,489152FP8,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20140915,,,20101116,134128,20101119,25000.00,105.780,2.407,,,,20101116,221252,1.00 88FCA6C36518B097,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101116,134100,20101119,5000.00,100.000,5.709,,,,20101116,221252,1.00 845E59A358BDDD75,D,196458QC0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20200701,,,20101116,133713,20101117,1MM+,107.358,,,,,20101116,221252,1.00 2C5E62854827B13C,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101116,133530,20101119,225000.00,92.500,,S,,,20101116,221252,1.00 18ADB7AB8F1A759B,D,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101116,133053,20101119,50000.00,104.222,,S,,,20101116,221252,1.00 64FAC7A39C9E8FAA,S,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101116,133900,20101119,175000.00,107.007,2.700,,,,20101116,221252,1.00 80A11B14B21728FB,P,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20101116,134014,20101119,100000.00,103.375,4.091,,,,20101116,221252,1.00 46EC3695175235B7,P,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,,,20101116,133802,20101119,200000.00,97.200,2.616,,,,20101116,221252,1.00 A973996B4D85536E,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,134027,20101119,10000.00,102.000,6.053,,,,20101116,221252,1.00 74C51A86C630FD02,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,134038,20101122,25000.00,83.631,6.600,,,,20101116,221252,1.00 38BD8DEF5D21B06B,P,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20101116,134142,20101118,10000.00,91.000,5.815,,,,20101116,221252,1.00 9A2A290FEACBC5F8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,134145,20101119,20000.00,101.250,6.948,,,,20101116,221252,1.00 0D985B90585AAEF8,D,489152FP8,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20140915,,,20101116,134128,20101119,25000.00,105.780,,,,,20101116,221252,1.00 064559A1D0B410F9,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101116,133953,20101119,50000.00,105.700,,S,,,20101116,221252,1.00 32D97A046D81BDF0,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,134118,20101117,25000.00,98.250,,,,,20101116,221252,1.00 D2633B4131D5322F,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101116,133740,20101119,100000.00,119.268,,,,,20101116,221252,1.00 4874BD0F12C9A79C,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,,,20101116,134150,20101119,30000.00,100.000,3.999,,,,20101116,221252,1.00 981E9CD2599BBD4C,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101116,134151,20101119,5000.00,18.116,6.400,,,,20101116,221252,1.00 4B17FAE5DC170DF8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,134153,20101119,20000.00,102.000,4.746,,,,20101116,221252,1.00 F99EF207A3EAA361,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101116,134147,20101119,15000.00,99.315,4.057,,,,20101116,221252,1.00 A7C83DD31CE1F799,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101116,134148,20101119,10000.00,103.302,-36.470,,,,20101116,221252,1.00 A247C69040688B61,P,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20101116,134145,20101119,35000.00,103.900,2.838,,,,20101116,221252,1.00 3C336AD4675BEFAC,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101116,134057,20101116,200000.00,100.000,0.000,,,,20101116,221252,1.00 117F444999EA03E9,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101116,134100,20101119,5000.00,100.000,5.709,,,,20101116,221252,1.00 7B8C7176AD19C101,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101116,134154,20101119,15000.00,97.125,,,,,20101116,221252,1.00 F2F56043FDDF6BFA,S,23410BAT8,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.300,20160601,Y,,20101116,134127,20101130,15000.00,100.000,2.300,,,,20101116,221252,1.00 00D291358A1C9E71,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101116,134130,20101119,50000.00,101.497,4.704,,,,20101116,221252,1.00 8246D37EC1E0BB29,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,134158,20101201,15000.00,100.000,5.999,,,,20101116,221252,1.00 6238E748B2781E62,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101116,134041,20101119,50000.00,99.750,4.765,,,,20101116,221252,1.00 FEE0C0E862E3A0DF,D,567090XC4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20190701,,,20101116,133231,20101119,1000000.00,108.700,,S,,,20101116,221252,1.00 59C240A6F3E241B5,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,134151,20101119,10000.00,99.750,5.016,,,,20101116,221252,1.00 B3CB2E0634978908,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,134157,20101119,25000.00,100.000,4.999,,,,20101116,221252,1.00 1319DF8607FCC924,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101116,134200,20101119,10000.00,99.315,4.057,,,,20101116,221252,1.00 969E2B5F7344F9BD,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101116,134137,20101119,50000.00,99.847,,,,,20101116,221252,1.00 909A9EED129DCFB1,S,664525AH5,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.950,20191201,Y,,20101116,133549,20101119,25000.00,101.830,4.699,,,,20101116,221252,1.00 A1A252BBE6B20C78,S,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101116,134100,20101119,460000.00,108.074,3.900,,,,20101116,221252,1.00 D1E85DF38C880D7D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,134112,20101119,50000.00,101.649,,,,,20101116,221252,1.00 3E3021F714D6C37B,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101116,133924,20101119,30000.00,100.476,,,,,20101116,221252,1.00 0D1B2B0C6A653322,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101116,134040,20101119,300000.00,114.647,2.990,,,,20101116,221252,1.00 806AA81A5BDFA587,D,289443EZ2,ELMHURST ILL PK DIST LTD TAX,20060301,3.750,20121215,,,20101116,133038,20101119,90000.00,104.607,,S,,,20101116,221252,1.00 4EFD2354C7C736C4,D,664525AH5,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.950,20191201,Y,,20101116,133549,20101117,25000.00,100.142,,,,,20101116,221252,1.00 ED8A3C7426B9B9A2,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101116,134150,20101119,750000.00,106.402,4.200,,,,20101116,221252,1.00 E044F87480F8F516,S,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20101116,134006,20101119,25000.00,105.667,0.900,,,,20101116,221252,1.00 61DA2D821D2D1244,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101116,134205,20101119,10000.00,97.125,,,,,20101116,221252,1.00 2BC10E318238D1AA,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101116,134204,20101119,50000.00,104.331,0.601,,,,20101116,221252,1.00 C8D8E1FF8503E689,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101116,134000,20101119,200000.00,102.010,4.680,,,,20101116,221252,1.00 E9A2034554C32AFD,P,624462DF1,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.250,20370801,,,20101116,134201,20101119,20000.00,99.767,5.266,,,,20101116,221252,1.00 2DB91F1D02827168,D,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101116,134108,20101119,25000.00,106.084,,,,,20101116,221252,1.00 3577C414F318BB2A,D,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101116,134107,20101119,25000.00,106.334,,,,,20101116,221252,1.00 8683309C945BDDC5,D,226255DM6,CRESTON IOWA CMNTY SCH DIST ,20020501,5.000,20210501,,,20101116,134045,20101119,345000.00,105.410,,S,,,20101116,221252,1.00 E3EEED086D96B4CD,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,134207,20101119,25000.00,98.000,,,,,20101116,221252,1.00 F54D7D114257A06A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101116,134213,20101119,20000.00,102.326,4.600,,,,20101116,221252,1.00 7A9BFB498498380D,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,134205,20101124,25000.00,100.000,5.250,,,,20101116,221252,1.00 690A79FC287C8B36,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101116,133900,20101119,50000.00,100.940,4.353,,,,20101116,221252,1.00 97AE59A68DF81833,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,134206,20101119,10000.00,99.750,5.016,,,,20101116,221252,1.00 D91B4126206970B3,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20101116,134136,20101119,100000.00,104.500,3.796,,,,20101116,221252,1.00 195E45ABFFF1A9F5,S,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101116,134159,20101119,25000.00,103.906,2.162,,,,20101116,221252,1.00 1ED2CEE85F0B8E09,S,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101116,133300,20101119,160000.00,115.494,2.950,,,,20101116,221252,1.00 FA74DBE83F4E6FD2,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101116,134105,20101119,15000.00,95.948,,,,,20101116,221252,1.00 DEDE6FCDED52BEA2,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101116,134211,20101119,15000.00,95.780,6.312,,,,20101116,221252,1.00 CD3708C571F1F9DB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,134212,20101119,30000.00,98.640,6.324,,,,20101116,221252,1.00 71228FB6591CC85F,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,134217,20101119,10000.00,100.000,4.999,,,,20101116,221252,1.00 36D0461181731387,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101116,134220,20101119,80000.00,99.000,5.071,,,,20101116,221252,1.00 CF4C8BFBCBB40AE1,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101116,133945,20101119,260000.00,103.348,,S,,,20101116,221252,1.00 2D28272221465178,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101116,134221,20101122,25000.00,99.980,5.001,,,,20101116,221252,1.00 BCFF69F81AA6FCC8,S,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101116,133900,20101119,30000.00,113.283,3.150,,,,20101116,221252,1.00 CEBDDCD3551E06B7,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,134134,20101119,60000.00,97.993,5.257,,,,20101116,221252,1.00 B6F46F33DD6BC784,P,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20101116,133900,20101119,100000.00,102.200,1.033,,,,20101116,221252,1.00 3E89D458DE51EA51,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,134219,20101119,10000.00,95.400,5.455,,,,20101116,221252,1.00 D53DD943B1BF1DE7,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101116,134103,20101119,15000.00,97.648,4.340,,,,20101116,221252,1.00 3A9AA3DCEB61D9B4,S,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20101116,134217,20101119,15000.00,97.176,4.968,,,,20101116,221252,1.00 97B1898AA02F46C8,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,091600,20101119,100000.00,94.681,,,,,20101116,221252,1.00 374A0EF43C0EA0A5,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101116,134205,20101119,10000.00,100.866,4.774,,,,20101116,221252,1.00 E3F800C5175C01DB,P,018105U20,ALLEN TEX INDPT SCH DIST ,20030101,4.500,20180215,,,20101116,134207,20101117,25000.00,103.160,3.031,,,,20101116,221252,1.00 09C6968488A4CCEE,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,134115,20101119,35000.00,102.000,6.053,,,,20101116,221252,1.00 70A6E905BDCD54D3,D,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101116,132955,20101119,30000.00,113.113,,,,,20101116,221252,1.00 72640D05CAD73116,D,951605DG6,WEST BRANCH PA AREA SCH DIST ,20101215,3.650,20230315,Y,,20101116,134100,20101222,335000.00,98.538,,,,,20101116,221252,1.00 464B4016E4A4A1C6,D,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20101116,134220,20101119,15000.00,96.976,,,,,20101116,221252,1.00 078F86C7C292D251,D,317209DU5,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20230615,,,20101116,134212,20101119,40000.00,101.935,,,,,20101116,221252,1.00 64C64B3D2D5855E9,D,317209DU5,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20230615,,,20101116,134216,20101119,40000.00,101.935,,,,,20101116,221252,1.00 F7E1674208A16B87,D,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,,,20101116,133914,20101119,20000.00,99.953,,,,,20101116,221252,1.00 CE133A4E48B2F707,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,134226,20101119,5000.00,100.000,4.999,,,,20101116,221252,1.00 10F93E1A67377C1D,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101116,134223,20101119,50000.00,99.129,3.123,,,,20101116,221252,1.00 70A70D4355924052,S,385012AZ2,GRANADA CALIF SAN DIST IMPT BD SEW TRMT FAC IMPTS FING DIST-A,20030814,5.400,20130902,,,20101116,134137,20101119,15000.00,101.279,0.908,,,,20101116,221252,1.00 F5CBE23DD8F25120,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,134233,20101119,10000.00,102.000,4.547,,,,20101116,221252,1.00 DA3F266E2E27B719,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101116,134224,20101119,5000.00,71.500,7.493,,,,20101116,221252,1.00 EB1E667812EBC6B8,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101116,134232,20101119,30000.00,120.020,4.784,,,,20101116,221252,1.00 D7FA76FCD5FA3A4E,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101116,134127,20101119,250000.00,121.020,2.120,,,,20101116,221252,1.00 270CAAFC0A7CE159,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101116,134232,20101119,30000.00,120.520,,,,,20101116,221252,1.00 F3AA0912488DCAE8,D,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20101116,134130,20101119,10000.00,106.692,,,,,20101116,221252,1.00 33D73FA3B8CEFF3C,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101116,134240,20101119,10000.00,29.631,5.856,,,,20101116,221252,1.00 19D73AE8C3C6B423,P,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101116,134215,20101119,100000.00,103.875,4.437,,,,20101116,221252,1.00 EDB329EA06695CA9,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101116,133951,20101119,300000.00,101.510,1.889,,,,20101116,221252,1.00 7473AED0E4084AF6,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101116,134237,20101119,15000.00,93.691,5.479,,,,20101116,221252,1.00 5AABE81B978F6F85,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101116,134200,20101119,100000.00,109.165,2.866,,,,20101116,221252,1.00 2F4059D9D7E68262,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101116,134147,20101119,5000.00,100.199,5.719,,,,20101116,221252,1.00 7FEC94C510B4FB64,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,134213,20101119,10000.00,99.725,4.658,,,,20101116,221252,1.00 14051B5CD9FDD94D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101116,134232,20101119,110000.00,97.499,5.192,,,,20101116,221252,1.00 E61F73050912BB7A,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,132730,20101119,5000.00,98.250,,,,,20101116,221252,1.00 525CE7D685F76125,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,134211,20101119,30000.00,96.000,,,,,20101116,221252,1.00 94CBA9AACC9DE398,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101116,134139,20101119,5000.00,99.500,,,,,20101116,221252,1.00 D030D8344FEE4B8E,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101116,134138,20101119,5000.00,99.999,,,,,20101116,221252,1.00 591154FD3745FE8F,D,13033W4R1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20150515,,,20101116,134110,20101119,145000.00,106.990,,S,,,20101116,221252,1.00 9F197EADF2EDE8A8,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101116,134235,20101119,30000.00,95.924,1.377,,,,20101116,221252,1.00 5940ABBF0B27BA04,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,134236,20101119,25000.00,100.850,5.004,,,,20101116,221252,1.00 D61736125DBB1213,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,134236,20101119,20000.00,100.994,4.966,,,,20101116,221252,1.00 36EAA7DF8A6DB616,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101116,134243,20101119,5000.00,102.400,4.522,,,,20101116,221252,1.00 3603021A308C6569,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20101116,134239,20101119,35000.00,104.455,,,,,20101116,221252,1.00 E7D9C84B4A910700,S,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101116,134248,20101119,50000.00,101.185,2.720,,,,20101116,221252,1.00 72A56E94FA6BAA35,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,134249,20101119,30000.00,93.803,3.939,,,,20101116,221252,1.00 80001709D66A68BD,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,134200,20101119,1MM+,100.000,4.999,,,,20101116,221252,1.00 B0AB8EF43DD0DCD4,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134245,20101119,15000.00,99.000,5.074,,,,20101116,221252,1.00 40FAB26654624BAE,D,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101116,134248,20101119,50000.00,99.810,,,,,20101116,221252,1.00 EF5BAE52ECCEBE2D,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,134249,20101119,30000.00,92.178,,,,,20101116,221252,1.00 D6A5D2EA06747BF6,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20101116,133907,20101119,1000000.00,100.100,,S,,,20101116,221252,1.00 949CE87288455A71,D,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20101116,134000,20101119,25000.00,105.667,,,,,20101116,221252,1.00 4D481D61153942B5,D,457218HH1,INKSTER MICH REF-MICH TRANSN FD,20020219,4.625,20140801,,,20101116,134127,20101119,25000.00,106.875,,,,,20101116,221252,1.00 228E78466208C094,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,134239,20101124,25000.00,100.000,5.250,,,,20101116,221252,1.00 9AB20C7CC43753D2,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,134249,20101119,50000.00,95.423,4.559,,,,20101116,221252,1.00 48466E682FC48CA4,S,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20101116,134255,20101119,25000.00,104.000,3.032,,,,20101116,221252,1.00 79F045DF0999D54A,P,917535AD8,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.570,20140701,,,20101116,134004,20101119,600000.00,100.260,2.494,,,,20101116,221252,1.00 1E4BABAF26C4468A,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101116,134100,20101119,25000.00,117.836,2.098,,,,20101116,221252,1.00 32C5924F23D7D85B,D,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20101116,134255,20101119,25000.00,102.750,,,,,20101116,221252,1.00 FA6F96EE9CC3AF1F,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101116,134246,20101119,10000.00,96.143,5.340,,,,20101116,221252,1.00 A203D434AC4B882D,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101116,134100,20101119,25000.00,118.036,2.069,,,,20101116,221252,1.00 3A6286A483C847E0,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101116,134154,20101119,15000.00,97.150,,,,,20101116,221252,1.00 360C7C935D08D7FF,D,692634CZ9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100401,4.000,20180301,,,20101116,133533,20101119,15000.00,99.830,,,,,20101116,221252,1.00 2AE12F6E8AEF40A4,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,134254,20101119,10000.00,99.850,5.009,,,,20101116,221252,1.00 25A23019A4C05CA4,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101116,134259,20101119,5000.00,96.250,4.877,,,,20101116,221252,1.00 C47A4ADB37755BB0,S,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101116,134155,20101119,50000.00,100.450,5.414,,,,20101116,221252,1.00 31467C5CE18D710B,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101116,134200,20101119,5000.00,100.000,4.777,,,,20101116,221252,1.00 C623245AB1A18A0C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,134259,20101119,30000.00,97.637,5.140,,,,20101116,221252,1.00 43B00866271984CF,S,49474ESM6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20190601,,,20101116,134009,20101118,1MM+,110.735,2.320,,,,20101116,221252,1.00 A5374544330C145B,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,134216,20101119,15000.00,99.000,5.065,,,,20101116,221252,1.00 80A1B9A5F6674B38,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101116,134225,20101116,10000.00,101.125,3.455,,,,20101116,221252,1.00 A21D7A912690AC4E,D,951605DH4,WEST BRANCH PA AREA SCH DIST ,20101215,3.750,20240315,Y,,20101116,134200,20101222,255000.00,98.455,,,,,20101116,221252,1.00 702DFADB1B5E1D53,D,610530DK0,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-A-NATL IBC,19921001,6.800,20120101,,,20101116,133045,20101119,50000.00,104.886,,,,,20101116,221252,1.00 743407828B2C7D52,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101116,134101,20101119,10000.00,102.250,,,,,20101116,221252,1.00 44E4D45E4836C50E,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101116,133247,20101119,250000.00,110.118,3.720,,,,20101116,221252,1.00 831834C2D5197A21,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101116,134258,20101119,50000.00,110.225,3.799,,,,20101116,221252,1.00 0B6D2C3703AB3AEE,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101116,134300,20101119,50000.00,51.014,6.340,,,,20101116,221252,1.00 FB082A81CC74450F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,134200,20101119,50000.00,101.000,6.820,,,,20101116,221252,1.00 95EA07D79E3889DF,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,134303,20101119,10000.00,102.000,5.057,,,,20101116,221252,1.00 BA0B7E381D18B5FE,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101116,134300,20101119,50000.00,51.014,,,,,20101116,221252,1.00 FCC7E09CD200241A,P,812702AL2,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20180201,,,20101116,134200,20101119,25000.00,113.386,2.644,,,,20101116,221252,1.00 BF8D2627667CD86E,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,134217,20101119,15000.00,102.000,6.053,,,,20101116,221252,1.00 685D2B4B7964E654,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,134200,20101119,10000.00,99.625,,,,,20101116,221252,1.00 A3E6D0A36CB1601B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,124536,20101119,15000.00,100.143,3.092,,,,20101116,221252,1.00 503932F3E9FEE9F4,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101116,134300,20101119,20000.00,106.636,3.147,,,,20101116,221252,1.00 DEF27EC943F09E85,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,134255,20101119,25000.00,99.750,5.016,,,,20101116,221252,1.00 113325033F376129,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134255,20101119,5000.00,99.000,5.074,,,,20101116,221252,1.00 5EEE41FB47752F14,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101116,134302,20101119,30000.00,82.985,2.839,,,,20101116,221252,1.00 60C678EC7AC8AE84,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101116,134308,20101119,110000.00,100.740,5.027,,,,20101116,221252,1.00 AB8C27A47EA2764E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,134307,20101119,100000.00,101.000,4.866,,,,20101116,221252,1.00 2CA48476E75F4605,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101116,134301,20101119,10000.00,93.147,5.136,,,,20101116,221252,1.00 8B8D6925E716F383,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101116,134302,20101119,30000.00,82.164,,,,,20101116,221252,1.00 7AA2C64E839380EC,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101116,134305,20101119,100000.00,105.353,1.037,,,,20101116,221252,1.00 B1EFC0295653DDC8,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,134307,20101119,10000.00,100.270,4.701,,,,20101116,221252,1.00 AF4B7837D0565F79,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101116,134308,20101119,10000.00,108.386,3.306,,,,20101116,221252,1.00 E893977B3B311DCB,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,134311,20101123,10000.00,98.238,7.820,,,,20101116,221252,1.00 7EA40633C62A9613,S,033161MV9,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20151201,,,20101116,134253,20101119,5000.00,113.854,1.803,,,,20101116,221252,1.00 E817E49D4159D326,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101116,133449,20101119,250000.00,105.145,3.160,,,,20101116,221252,1.00 2EAA10639260ABA0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,134127,20101119,1MM+,100.000,4.998,,,,20101116,221252,1.00 601356DDDF2EC5D7,P,927749EN7,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.300,20181001,,,20101116,134027,20101119,440000.00,102.810,3.881,,,,20101116,221252,1.00 8D5EEF6149E497D4,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,134318,20101202,10000.00,100.000,4.999,,,,20101116,221252,1.00 C97BC0A59E767A26,D,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20101116,134113,20101119,10000.00,106.942,,,,,20101116,221252,1.00 119B4376E7745417,S,812702AL2,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20180201,,,20101116,134200,20101119,25000.00,113.786,2.579,,,,20101116,221252,1.00 AFEED868B9BE5AB6,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101116,134151,20101119,15000.00,97.400,,,,,20101116,221252,1.00 8692B34A2BA04B51,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,134251,20101119,50000.00,93.423,,,,,20101116,221252,1.00 A09AF24B3994FDAF,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101116,134239,20101119,50000.00,97.952,,,,,20101116,221252,1.00 4BA6093F0D201343,S,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101116,134155,20101119,75000.00,100.450,5.414,,,,20101116,221252,1.00 50888806B6DD0E34,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101116,132835,20101119,250000.00,104.141,,,,,20101116,221252,1.00 2466998D14D2D949,D,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101116,134020,20101119,25000.00,110.962,,,,,20101116,221252,1.00 C1FAF7CF8F363080,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,134257,20101119,10000.00,99.229,5.050,,,,20101116,221252,1.00 24F0BF7646A3531E,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101116,134237,20101119,100000.00,105.000,4.279,,,,20101116,221252,1.00 1CA602219B424865,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,134314,20101119,25000.00,103.261,4.738,,,,20101116,221252,1.00 20DA110492153EB7,D,96023PCZ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20210715,,,20101116,133350,20101119,1MM+,103.904,,S,,,20101116,221252,1.00 BEB2D6A062C4BDC5,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,134316,20101119,25000.00,100.498,,,,,20101116,221252,1.00 E52DA9D90FFE25F3,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101116,134323,20101118,10000.00,99.000,5.269,,,,20101116,221252,1.00 DAEB7BC456B9863A,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,134326,20101119,10000.00,94.450,5.350,,,,20101116,221252,1.00 26245A0247DE43C6,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,134328,20101201,5000.00,100.294,4.086,,,,20101116,221252,1.00 018F12394B6528E5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101116,110450,20101119,10000.00,95.750,4.890,,,,20101116,221252,1.00 7F01AA6B1B2D4C2E,S,468473DH3,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.550,20140901,,,20101116,134317,20101119,15000.00,106.559,1.750,,,,20101116,221252,1.00 EFD4C517B31BB404,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20101116,134100,20101119,10000.00,107.942,1.725,,,,20101116,221252,1.00 79017EC93F63901E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101116,134100,20101119,15000.00,99.400,4.538,,,,20101116,221252,1.00 8F5A172C46B13DAE,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101116,134000,20101119,75000.00,115.000,2.497,,,,20101116,221252,1.00 7A7938B24E6B4C71,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101116,134318,20101119,25000.00,104.516,4.000,,,,20101116,221252,1.00 461E162A1416064A,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101116,134323,20101119,30000.00,82.000,,,,,20101116,221252,1.00 291B9DB7BE221DBB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,134326,20101119,50000.00,93.474,5.600,,,,20101116,221252,1.00 F36233CA3E6A099F,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,134329,20101119,100000.00,100.875,4.888,,,,20101116,221252,1.00 6A0197F0885E447F,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101116,134330,20101119,25000.00,100.470,4.889,,,,20101116,221252,1.00 9888E37DFEA3ADD2,D,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101116,133734,20101119,500000.00,98.630,,S,,,20101116,221252,1.00 77CD088630C936B3,S,389102JC9,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20250601,,,20101116,134101,20101119,75000.00,108.000,4.844,,,,20101116,221252,1.00 1F8E3268779B2B14,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,134326,20101119,50000.00,91.724,,,,,20101116,221252,1.00 4A9ED3C5617AB5A3,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,134329,20101119,100000.00,99.000,,,,,20101116,221252,1.00 608549688DA5D2CC,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101116,134330,20101119,25000.00,98.500,,,,,20101116,221252,1.00 B0F7D646CC577F9F,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101116,134015,20101119,10000.00,103.509,,,,,20101116,221252,1.00 A9DF1388ED81C649,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101116,134148,20101119,10000.00,104.555,,,,,20101116,221252,1.00 D31F6CE1BA44FC4F,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101116,134333,20101119,25000.00,99.059,5.070,,,,20101116,221252,1.00 B3DA722BA3AE8D6C,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101116,134334,20101119,15000.00,102.690,2.288,,,,20101116,221252,1.00 3D0FF292FF3229BE,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101116,134320,20101119,10000.00,100.093,4.882,,,,20101116,221252,1.00 B9D62C551005F5EA,D,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101116,134020,20101119,25000.00,110.962,,,,,20101116,221252,1.00 49A5C6ED6A080FD7,S,850323EE2,SPRINGDALE BORO PA REF,20101118,2.500,20181201,Y,,20101116,134247,20101119,50000.00,100.000,2.500,,,,20101116,221252,1.00 9BCFB4CCC03FCAF3,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101116,134320,20101119,10000.00,99.993,,,,,20101116,221252,1.00 C21C9E198B48EC5C,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101116,134239,20101119,30000.00,120.770,,,,,20101116,221252,1.00 D1C9281F3CF9DE61,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101116,134239,20101119,30000.00,120.520,,,,,20101116,221252,1.00 6767DF33BF32BBFF,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101116,134100,20101119,1MM+,117.693,2.440,,,,20101116,221252,1.00 5190CCCC3D0BF3CE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,134100,20101119,100000.00,98.500,,S,,,20101116,221252,1.00 02335B1F1ED8D12F,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101116,134339,20101119,50000.00,106.500,3.864,,,,20101116,221252,1.00 E6B6142C8A947B5A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,134339,20101122,50000.00,100.000,5.000,,,,20101116,221252,1.00 6037AE79875E00B9,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,134339,20101122,10000.00,100.000,5.000,,,,20101116,221252,1.00 32620FFEA078F42F,P,836562QA9,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20120215,,,20101116,134344,20101119,25000.00,102.468,1.972,,,,20101116,221252,1.00 9E25F888AAD1B56F,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101116,134336,20101119,100000.00,98.000,4.425,,,,20101116,221252,1.00 9C3417CE4ED700C2,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101116,133200,20101119,15000.00,102.365,0.659,,,,20101116,221252,1.00 DBE741046502CD7D,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101116,131501,20101119,10000.00,95.100,5.589,,,,20101116,221252,1.00 B464EF681BEB500E,P,691021KF5,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.750,20160101,,,20101116,134346,20101119,25000.00,100.000,4.665,,,,20101116,221252,1.00 39B4F07BC25F65D6,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101116,134200,20101119,75000.00,118.366,2.339,,,,20101116,221252,1.00 13227A4A8D91A808,S,224655JN1,CRAWFORD CENT SCH DIST PA SER A,20101216,4.000,20250201,Y,,20101116,130000,20101216,585000.00,98.931,4.100,,,Y,20101116,221252,1.00 97F5F75A59E53D42,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101116,134347,20101119,1MM+,100.500,,,,,20101116,221252,1.00 C71886CB1EF05E90,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101116,111806,20101119,25000.00,95.750,4.890,,,,20101116,221252,1.00 A80A3668DA4D52B6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,134351,20101223,25000.00,99.500,5.035,,,,20101116,221252,1.00 C17F8052A0EA37A2,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101116,134342,20101117,10000.00,107.884,1.384,,,,20101116,221252,1.00 C34E84ABB70CD7FD,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101116,134050,20101119,10000.00,108.416,,S,,,20101116,221252,1.00 08D47739159FEECF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,134348,20101119,25000.00,98.050,6.376,,,,20101116,221252,1.00 2BE17AB7A1A8DCD3,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101116,134200,20101117,250000.00,100.000,4.993,,,,20101116,221252,1.00 02504919DDB7257F,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101116,134311,20101119,250000.00,116.622,3.287,,,,20101116,221252,1.00 8B9E51B98F3DEB14,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,134348,20101119,25000.00,96.000,,,,,20101116,221252,1.00 38B54CF79E703F8C,P,239835FW6,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.350,20201201,,,20101116,134401,20101118,20000.00,92.994,5.257,,,,20101116,221252,1.00 4E841EED56C737D0,S,235241LE4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.000,20181201,,,20101116,134335,20101119,50000.00,106.352,3.101,,,,20101116,221252,1.00 8138FB02C3DF4BDC,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101116,134313,20101119,200000.00,100.000,4.250,,,,20101116,221252,1.00 3045FFD1B1DE36F5,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101116,134350,20101119,50000.00,98.200,,S,,,20101116,221252,1.00 39EA6A4446E27041,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20101116,133602,20101119,10000.00,93.000,,S,,,20101116,221252,1.00 DE12125AE48ECA65,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20101116,133650,20101119,10000.00,92.000,,P,,,20101116,221252,1.00 857B41C5DF0956E3,S,131420CY5,CALUMET CNTY WIS PROM NTS,20101201,2.500,20131201,Y,,20101116,134359,20101201,20000.00,103.245,1.392,,,,20101116,221252,1.00 EFB4D6C30C899120,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,134404,20101119,55000.00,99.750,5.016,,,,20101116,221252,1.00 073D6E0E1EB91ACC,S,610530DK0,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-A-NATL IBC,19921001,6.800,20120101,,,20101116,134313,20101119,50000.00,105.271,2.000,,,,20101116,221252,1.00 DC713554290F6CFC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,134317,20101119,5000.00,99.875,5.008,,,,20101116,221252,1.00 653126346072A810,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,134323,20101119,15000.00,99.493,5.158,,,,20101116,221252,1.00 FC590F9C3D9EA745,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,133911,20101119,1MM+,98.337,5.110,,,,20101116,221252,1.00 E96398356D37EE2B,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,134305,20101119,15000.00,102.000,6.053,,,,20101116,221252,1.00 42E00B453603A0C8,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,134305,20101123,10000.00,98.238,,,,,20101116,221252,1.00 1D446EC65FEEB35F,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,134259,20101123,475000.00,93.608,,,,,20101116,221252,1.00 780A92CB0761CD7E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,134259,20101123,475000.00,93.668,,,,,20101116,221252,1.00 768C9A5A971B0698,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,134306,20101119,10000.00,99.145,,,,,20101116,221252,1.00 48CEB9709A20C28B,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,134304,20101119,10000.00,99.395,,,,,20101116,221252,1.00 87348439920A4C85,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101116,134400,20101119,75000.00,99.530,5.037,,,,20101116,221252,1.00 28B7B35E40186374,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,134400,20101119,50000.00,109.425,3.266,,,,20101116,221252,1.00 B13AB2F00BF537A4,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,134408,20101123,10000.00,102.250,6.598,,,,20101116,221252,1.00 327D076BDC05D76C,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,134300,20101124,1000000.00,99.750,,,,,20101116,221252,1.00 7B5918EA4F8BF3DD,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,134410,20101123,5000.00,97.590,4.224,,,,20101116,221252,1.00 6CBDF8165394128B,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20101116,134413,20101119,10000.00,102.780,3.949,,,,20101116,221252,1.00 53A43C2F946B4BD0,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101116,134413,20101209,5000.00,101.750,4.322,,,,20101116,221252,1.00 7F190F829DA361E1,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,134415,20101201,5000.00,101.120,6.521,,,,20101116,221252,1.00 17D5BA1EDD4295B7,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101116,134408,20101119,25000.00,99.000,4.094,,,,20101116,221252,1.00 D4CDE0FC2B005DF6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101116,134407,20101119,10000.00,101.000,6.855,,,,20101116,221252,1.00 64D6841D8C7C348B,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101116,134206,20101119,10000.00,98.286,2.314,,,,20101116,221252,1.00 10D37EB2BEF397B1,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,134410,20101119,60000.00,93.803,3.939,,,,20101116,221252,1.00 3595D470E3FDF430,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,133900,20101215,10000.00,100.000,5.000,,,,20101116,221252,1.00 DB3B9178930FFA19,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,134402,20101119,10000.00,100.337,4.956,,,,20101116,221252,1.00 CF68D950450B14C6,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,134347,20101119,10000.00,99.725,4.658,,,,20101116,221252,1.00 7C7EF9DEF09C4D48,S,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101116,134402,20101119,25000.00,109.049,1.531,,,,20101116,221252,1.00 C4915BD99B33CE04,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101116,134159,20101119,30000.00,106.614,,,,,20101116,221252,1.00 FF23257F9CCC5EE1,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101116,134209,20101119,10000.00,97.286,,,,,20101116,221252,1.00 E73316390A3EFA56,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,134410,20101119,60000.00,92.178,,,,,20101116,221252,1.00 D6BFBD1F3E47FA09,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,134339,20101119,25000.00,96.000,,,,,20101116,221252,1.00 90CDCA2C44AFEB5B,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,134404,20101119,10000.00,98.250,,,,,20101116,221252,1.00 4F71D27B72DE14F7,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101116,133200,20101119,15000.00,102.265,,,,,20101116,221252,1.00 8C1F86DCD6DE7CA6,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101116,134319,20101119,10000.00,99.743,,,,,20101116,221252,1.00 13FDAD37184E1248,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101116,134318,20101119,10000.00,99.993,,,,,20101116,221252,1.00 B74210CD02516570,P,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20101116,134419,20101119,10000.00,92.614,5.211,,,,20101116,221252,1.00 47BF375F71DE7F6D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,134400,20101119,30000.00,98.190,5.121,,,,20101116,221252,1.00 975E5D3AD653C584,P,48542ABJ9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.750,20141115,,,20101116,134422,20101117,5000.00,105.550,2.288,,,,20101116,221252,1.00 CBD366F95A826860,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,134424,20101123,30000.00,96.668,5.221,,,,20101116,221252,1.00 EF2BEC2179298E8C,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,134310,20101119,500000.00,98.750,6.073,,,,20101116,221252,1.00 F19843B810A7AC5C,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101116,134420,20101119,10000.00,101.400,4.719,,,,20101116,221252,1.00 C615E0FE7EEED176,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,134416,20101119,30000.00,101.100,4.932,,,,20101116,221252,1.00 CD83A83D4FF51A2D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,134421,20101119,25000.00,98.000,5.162,,,,20101116,221252,1.00 E3489188A6A54894,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,134422,20101119,40000.00,97.000,5.462,,,,20101116,221252,1.00 FFDB35051F6860BD,P,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20101116,134127,20101119,25000.00,100.130,3.625,,,,20101116,221252,1.00 F0DF1DFCB21F7FFC,S,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20101116,134425,20101119,100000.00,103.493,3.200,,,,20101116,221252,1.00 04A6A41754B96E0A,D,167592B94,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER F,20031202,5.500,20150101,,,20101116,134046,20101119,20000.00,103.556,,P,,,20101116,221252,1.00 9A8F3289099866BB,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101116,131501,20101119,10000.00,95.950,,,,,20101116,221252,1.00 B04DB54B8711C96B,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101116,134030,20101119,10000.00,103.509,,,,,20101116,221252,1.00 168C994E6055BA02,D,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20101116,134300,20101119,100000.00,103.493,,,,,20101116,221252,1.00 643E765662EFF0C8,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,134335,20101119,60000.00,100.500,4.935,,,,20101116,221252,1.00 6363E57F779F899C,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20101116,134100,20101119,100000.00,102.364,0.751,,,,20101116,221252,1.00 42F36FCE8E7C2145,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,134335,20101119,100000.00,94.653,5.907,,,,20101116,221252,1.00 A6FF895764D4E3BD,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101116,134300,20101119,75000.00,118.441,2.329,,,,20101116,221252,1.00 2075B44A67150847,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101116,134338,20101119,15000.00,100.920,,,,,20101116,221252,1.00 758AFDA9C6154559,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101116,134431,20101119,50000.00,92.440,5.554,,,,20101116,221252,1.00 2BD8C570940B18F6,P,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101116,134430,20101119,525000.00,98.390,3.473,,,,20101116,221252,1.00 852FECD73A6019B1,P,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20101116,134431,20101119,150000.00,103.497,1.309,,,,20101116,221252,1.00 77F0FCC8AE57B4BF,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,134400,20101119,30000.00,96.794,,,,,20101116,221252,1.00 0D8969410D9D9369,D,239835FW6,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.350,20201201,,,20101116,134353,20101119,20000.00,92.994,,,,,20101116,221252,1.00 6F9A17615C4079BE,S,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20101116,134400,20101119,25000.00,104.744,3.171,,,,20101116,221252,1.00 B72AAABBF0750937,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101116,134426,20101119,55000.00,103.500,2.971,,,,20101116,221252,1.00 B6E5BC48C7FBEF2C,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101116,134418,20101119,30000.00,98.250,4.265,,,,20101116,221252,1.00 0245DAB45D87C357,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101116,134418,20101119,5000.00,98.372,5.123,,,,20101116,221252,1.00 44B9376F0779DE61,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101116,134426,20101119,55000.00,104.154,,,,,20101116,221252,1.00 AFC35FE930263FE9,S,982613ER8,WYALUSING AREA SCH DIST PA SER AA,20091215,3.000,20140401,,,20101116,134431,20101119,15000.00,105.040,1.460,,,,20101116,221252,1.00 78218A8350973D5B,D,2500927C1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20170601,Y,,20101116,134028,20101207,60000.00,118.958,,,,,20101116,221252,1.00 2BABD94D770D9474,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134427,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 A507622461D922EB,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101116,124955,20101119,65000.00,95.750,4.890,,,,20101116,221252,1.00 F17F059FFC3491D6,S,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,,,20101116,134433,20101119,20000.00,102.226,3.750,,,,20101116,221252,1.00 AC9C35B8B2E66BA1,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,134437,20101122,25000.00,100.000,5.000,,,,20101116,221252,1.00 40EE2EE391A73CE9,D,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101116,134020,20101119,250000.00,108.823,,,,,20101116,221252,1.00 578024ACB8C133D0,D,982613ER8,WYALUSING AREA SCH DIST PA SER AA,20091215,3.000,20140401,,,20101116,134431,20101119,15000.00,104.000,,,,,20101116,221252,1.00 BFB5D08200C8FCEB,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,134341,20101119,10000.00,96.045,,,,,20101116,221252,1.00 2772E0DAFA0F2C1B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,134437,20101119,10000.00,98.567,5.883,,,,20101116,221252,1.00 39DE3D3218E2F71D,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,134441,20101202,250000.00,100.554,4.180,,,,20101116,221252,1.00 A047C1ECF3080D49,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101116,134400,20101119,200000.00,36.705,5.583,,,,20101116,221252,1.00 237D92C08C976444,P,153753GM4,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20170201,,,20101116,134210,20101119,50000.00,101.500,3.499,,,,20101116,221252,1.00 55DCA95C978B85B2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101116,134200,20101117,250000.00,100.000,4.993,,,,20101116,221252,1.00 D5B874F3F9B10C45,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,134445,20101119,5000.00,102.250,6.809,,,,20101116,221252,1.00 201FA57690915556,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,134445,20101123,5000.00,102.250,6.598,,,,20101116,221252,1.00 DDA66E6794D78A15,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,134445,20101201,5000.00,101.120,6.521,,,,20101116,221252,1.00 0328F8E7A11E0486,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,134445,20101119,5000.00,98.700,5.871,,,,20101116,221252,1.00 297BEBC690EA8A4C,P,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101116,134440,20101119,125000.00,101.186,4.788,,,,20101116,221252,1.00 1C9CC9AD3CD129D3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,134437,20101119,10000.00,96.692,,,,,20101116,221252,1.00 007DCCE1A7B46A4A,D,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,134441,20101202,250000.00,98.804,,,,,20101116,221252,1.00 3660AAC0BE5BB4FE,D,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20101116,134400,20101119,250000.00,101.307,,,,,20101116,221252,1.00 C786BD7237DF5202,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101116,134431,20101119,35000.00,102.555,3.750,,,,20101116,221252,1.00 4DDA9B4A227E3B88,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,134433,20101124,10000.00,100.000,5.250,,,,20101116,221252,1.00 F2A5B53372A9A076,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101116,134356,20101123,200000.00,100.000,0.000,,,,20101116,221252,1.00 8A517B2134605B90,S,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20101116,134429,20101119,75000.00,106.951,3.039,,,,20101116,221252,1.00 F2DC72ACC0918D72,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101116,134400,20101119,30000.00,106.125,2.833,,,,20101116,221252,1.00 4EA98687B21E0DD7,P,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20101116,134446,20101119,5000.00,98.168,4.215,,,,20101116,221252,1.00 500C10E79523894F,P,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101116,134449,20101119,1000000.00,107.130,1.388,,,,20101116,221252,1.00 83D4B72A42795BF1,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101116,134356,20101119,25000.00,108.925,,,,,20101116,221252,1.00 27C9AEF51C8F81F1,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101116,134352,20101119,25000.00,109.049,,,,,20101116,221252,1.00 0AD606BE9EB0EE96,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101116,133058,20101119,25000.00,102.172,,,,,20101116,221252,1.00 71512BFCB4B716C0,D,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20101116,133833,20101119,10000.00,106.176,,,,,20101116,221252,1.00 22268874656315AB,S,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20101116,134400,20101119,250000.00,101.307,1.652,,,,20101116,221252,1.00 4C8B581D5D81D7ED,P,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101116,134501,20101119,130000.00,107.687,3.166,,,,20101116,221252,1.00 A0A49115195FCC43,P,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101116,134502,20101119,20000.00,96.945,4.300,,,,20101116,221252,1.00 3FB0623B3DDEBC00,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101116,134453,20101119,5000.00,101.490,-14.092,,,,20101116,221252,1.00 78A76BB8D579CF28,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,134458,20101119,40000.00,100.000,5.249,,,,20101116,221252,1.00 7586460B4AE4DAB8,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,134200,20101119,250000.00,94.814,,S,,,20101116,221252,1.00 1C96B6909ACF81C5,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101116,134200,20101119,30000.00,106.547,,,,,20101116,221252,1.00 88943CE7FC6D04CC,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101116,134416,20101119,60000.00,97.250,5.225,,,,20101116,221252,1.00 ECEA64B4298121FE,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101116,134424,20101119,50000.00,104.648,4.200,,,,20101116,221252,1.00 1A099EBFCCD3EBF0,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101116,134453,20101119,5000.00,102.000,,,,,20101116,221252,1.00 461D1B91C49E2D8C,S,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20101116,134458,20101119,10000.00,83.712,7.155,,,,20101116,221252,1.00 42553EC57D92F5D4,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,134506,20101202,250000.00,100.554,4.180,,,,20101116,221252,1.00 B1676E6477B7ACD9,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101116,134508,20101119,20000.00,97.859,5.850,,,,20101116,221252,1.00 FE9130A5D0721424,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,132500,20101119,250000.00,95.250,,,,,20101116,221252,1.00 B2DDE67217944618,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101116,134447,20101119,250000.00,104.888,0.601,,,,20101116,221252,1.00 3D0DB4CBC51DDFFA,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101116,134300,20101119,25000.00,98.859,,,,,20101116,221252,1.00 7276871CC961D402,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,134300,20101119,10000.00,99.625,,,,,20101116,221252,1.00 112C70BBB15F0352,D,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,134506,20101202,250000.00,98.804,,,,,20101116,221252,1.00 DD7B0694C006AA73,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101116,134508,20101119,20000.00,95.984,,,,,20101116,221252,1.00 B1A6B93C5540656C,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20101116,134422,20101119,75000.00,106.727,,,,,20101116,221252,1.00 3DBFE964EF8467E2,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20101116,134406,20101119,75000.00,106.851,,,,,20101116,221252,1.00 2473BFAD1E666CE8,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,134449,20101119,10000.00,99.725,4.658,,,,20101116,221252,1.00 398385E5DF7B2B5E,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101116,134448,20101119,1MM+,97.752,5.150,,,,20101116,221252,1.00 8C12AA8F034130CF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101116,134509,20101119,20000.00,98.976,6.091,,,,20101116,221252,1.00 AA35E93647DFFEF7,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,134401,20101119,100000.00,107.524,4.002,,,,20101116,221252,1.00 C12097CD822C63C1,S,033161MV9,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20151201,,,20101116,134454,20101119,10000.00,113.854,1.803,,,,20101116,221252,1.00 63695EFBCC061B09,S,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101116,134515,20101119,30000.00,107.240,1.750,,,,20101116,221252,1.00 9FFA7BD86D0854F4,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20101116,134456,20101119,40000.00,96.098,4.750,,,,20101116,221252,1.00 014895A7ED9CA9CA,P,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20101116,134503,20101119,25000.00,106.619,2.649,,,,20101116,221252,1.00 B6CDCF190ED3F1B3,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,134452,20101123,300000.00,100.000,0.000,,,,20101116,221252,1.00 E73AA212A6DECCB3,P,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101116,134452,20101119,25000.00,104.920,4.261,,,,20101116,221252,1.00 E4007F877F9992A9,D,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101116,134515,20101119,30000.00,106.490,,,,,20101116,221252,1.00 AEEE4654618D525F,D,961003EX4,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20130901,,,20101116,134000,20101119,295000.00,102.048,,,,,20101116,221252,1.00 FB3817164F8690EA,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101116,134503,20101119,20000.00,102.511,2.918,,,,20101116,221252,1.00 8E027689ACF37364,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,134511,20101119,80000.00,98.776,5.086,,,,20101116,221252,1.00 480E43B22A05B238,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101116,134503,20101119,20000.00,103.711,,,,,20101116,221252,1.00 CBB7A11FDC8C27F2,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101116,134247,20101119,10000.00,103.433,2.128,,,,20101116,221252,1.00 577B96C140835C82,S,951605DD3,WEST BRANCH PA AREA SCH DIST ,20101215,3.250,20200315,Y,,20101116,134400,20101222,665000.00,98.816,3.400,,,,20101116,221252,1.00 E3CA91BD3695D1A7,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101116,131401,20101119,10000.00,96.493,5.537,,,,20101116,221252,1.00 E10CEB80868F883A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,134338,20101119,10000.00,96.295,,,,,20101116,221252,1.00 3E3E06EA52A7F97F,S,76541VBM8,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20120715,,,20101116,134400,20101119,100000.00,106.978,0.750,,,,20101116,221252,1.00 1ED0AB8F1D6A21F7,P,363650HV7,GALLATIN CNTY KY SCH DIST FIN ,20060501,4.000,20110501,,,20101116,134516,20101119,30000.00,100.580,2.690,,,,20101116,221252,1.00 A5C2478F3A328155,P,49151ESN4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,4.750,20240501,,,20101116,134517,20101119,20000.00,102.500,3.673,,,,20101116,221252,1.00 C28A47B36BF92593,P,491552PV1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.300,20250701,,,20101116,134516,20101119,50000.00,100.792,4.109,,,,20101116,221252,1.00 286BB809D64A4AE6,P,49151EYG2,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,4.125,20230801,,,20101116,134516,20101119,20000.00,99.000,4.227,,,,20101116,221252,1.00 BBB1020CA1C4C8D0,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101116,134517,20101119,25000.00,97.579,4.959,,,,20101116,221252,1.00 57791A583A13ABEE,D,2500927C1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20170601,Y,,20101116,134433,20101207,60000.00,119.058,,,,,20101116,221252,1.00 738EB85260A4D31D,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101116,134517,20101119,15000.00,97.348,5.218,,,,20101116,221252,1.00 DED853AF3CA7C73B,P,56906LAN0,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.500,20111001,,,20101116,134517,20101119,5000.00,99.310,5.318,,,,20101116,221252,1.00 0371E115F4AF904B,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101116,134400,20101119,75000.00,115.640,2.580,,,,20101116,221252,1.00 EFA5CB7612963732,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20101116,134450,20101119,200000.00,109.071,3.470,,,,20101116,221252,1.00 0EEF7F0A0A28B3C2,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101116,134459,20101119,500000.00,100.125,4.968,,,,20101116,221252,1.00 BB81EBE3664C35C1,P,00037CPW4,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.125,20200901,,,20101116,133953,20101119,150000.00,102.236,4.834,,,,20101116,221252,1.00 F866EBCE13C7646F,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101116,134518,20101119,25000.00,102.524,4.067,,,,20101116,221252,1.00 D74BE0A5D9ED45EF,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,134452,20101119,10000.00,96.750,4.740,,,,20101116,221252,1.00 42309D2AFDE049DD,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,134451,20101119,20000.00,100.500,4.935,,,,20101116,221252,1.00 03419D0BA286156E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,134300,20101119,10000.00,98.295,4.610,,,,20101116,221252,1.00 BAEF8AC3E21185BE,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20101116,134526,20101119,25000.00,99.498,5.314,,,,20101116,221252,1.00 F020405AA73C2BD0,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101116,134456,20101119,20000.00,97.088,,,,,20101116,221252,1.00 372082456333B92F,S,491501AS1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20320901,,,20101116,134529,20101119,5000.00,103.000,4.481,,,,20101116,221252,1.00 31DB9C7FDD0AC45F,S,7178806W3,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20190201,,,20101116,134526,20101116,75000.00,105.701,0.751,,,,20101116,221252,1.00 E20E9D41BE6F177D,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101116,132845,20101119,200000.00,100.600,,S,,,20101116,221252,1.00 16AA156C607D0981,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101116,134515,20101119,5000.00,92.750,,,,,20101116,221252,1.00 B7ABED6378DBEE79,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101116,134427,20101209,25000.00,96.649,,,,,20101116,221252,1.00 265C21941A9090E5,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,,,20101116,134531,20101119,25000.00,98.250,3.843,,,,20101116,221252,1.00 B9421F3E6FFB6A66,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,134534,20101201,40000.00,101.120,6.521,,,,20101116,221252,1.00 7167E52CE6AD3D9F,P,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101116,113032,20101119,20000.00,102.388,2.684,,,,20101116,221252,1.00 9322DD9F46756EBD,D,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,134526,20101202,250000.00,98.804,,,,,20101116,221252,1.00 E6492EA640CA13E6,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101116,134527,20101119,50000.00,98.500,5.095,,,,20101116,221252,1.00 6E2CA229D28C8348,P,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101116,134526,20101119,5000.00,98.368,5.128,,,,20101116,221252,1.00 EAE3DD0E9E1B42CF,P,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20101116,134532,20101119,25000.00,104.478,4.375,,,,20101116,221252,1.00 A26A1F0AD81CB719,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,134526,20101202,250000.00,100.554,4.180,,,,20101116,221252,1.00 4EC1CBD78052D296,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101116,134514,20101119,25000.00,96.192,5.040,,,,20101116,221252,1.00 E47CCA099AF893BE,S,689146KY3,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.350,20251201,Y,,20101116,095000,20101130,160000.00,95.442,3.750,,,,20101116,221252,1.00 EE37C127A0367FB9,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101116,133841,20101119,25000.00,104.768,4.846,,,,20101116,221252,1.00 0F9F533CE65C6CC6,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101116,134515,20101119,5000.00,94.000,5.407,,,,20101116,221252,1.00 580DEA950DBECA7C,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101116,133841,20101119,25000.00,103.034,,,,,20101116,221252,1.00 697A5501A854CCC1,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101116,134515,20101119,5000.00,92.750,,,,,20101116,221252,1.00 067838D220DA6566,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101116,134500,20101119,50000.00,99.265,3.586,,,,20101116,221252,1.00 7D5444F56D96DDF8,P,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20101116,133810,20101119,20000.00,97.500,4.840,,,,20101116,221252,1.00 38A34A02987A76E0,S,194475MC0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20190815,,,20101116,134527,20101119,25000.00,108.437,2.900,,,,20101116,221252,1.00 FD98A784CD2DA89F,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101116,134509,20101119,100000.00,99.195,4.810,,,,20101116,221252,1.00 B5DDB73BF68076D6,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,134539,20101119,75000.00,93.803,3.939,,,,20101116,221252,1.00 EDD71DA932BE1682,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101116,134537,20101119,1MM+,73.000,14.429,,,,20101116,221252,1.00 04FDB4147E742262,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,134401,20101119,10000.00,102.000,6.053,,,,20101116,221252,1.00 02DA2070C7D33A41,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134534,20101119,20000.00,99.000,5.074,,,,20101116,221252,1.00 124B43E220786478,D,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20101116,133810,20101119,20000.00,99.000,,,,,20101116,221252,1.00 DF5687656FC9DA62,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101116,134527,20101119,45000.00,111.709,3.150,,,,20101116,221252,1.00 3D3F4E1580F0C6F4,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101116,134540,20101123,10000.00,100.000,4.124,,,,20101116,221252,1.00 B2B90429F045E092,D,194475MC0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20190815,,,20101116,134527,20101119,25000.00,108.337,,,,,20101116,221252,1.00 405405D312C7357A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134540,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 4E0E95F9CC3DFF87,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,134541,20101119,10000.00,99.168,5.179,,,,20101116,221252,1.00 5A54F14473DD625E,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101116,134400,20101119,75000.00,115.715,2.569,,,,20101116,221252,1.00 6DF19A29229F4F98,S,00037CPW4,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.125,20200901,,,20101116,134109,20101119,150000.00,102.436,4.809,,,,20101116,221252,1.00 021B2A0C09A20561,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,134539,20101119,75000.00,92.178,,,,,20101116,221252,1.00 609E7613EDAFEECD,S,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20101116,134500,20101119,40000.00,104.313,0.800,,,,20101116,221252,1.00 82A3F3A1F3F0261C,D,194475MC0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20190815,,,20101116,134527,20101119,25000.00,108.337,,,,,20101116,221252,1.00 90D65190EBED1541,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101116,134540,20101119,45000.00,110.600,,,,,20101116,221252,1.00 3A1541EAA2CA61AC,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,134500,20101119,1000000.00,94.815,,,,,20101116,221252,1.00 DBD0C57C91A46268,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101116,134546,20101119,5000.00,100.000,5.099,,,,20101116,221252,1.00 23D689DA9196FE2A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,134549,20101119,10000.00,102.250,6.809,,,,20101116,221252,1.00 A548EC67D4E042AA,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101116,134544,20101119,10000.00,94.168,4.894,,,,20101116,221252,1.00 319434DB5A8BC63F,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,134543,20101123,50000.00,98.800,5.085,,,,20101116,221252,1.00 3DC6176AA5D0D7BB,S,524805S90,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20150701,,,20101116,134546,20101119,5000.00,102.199,2.988,,,,20101116,221252,1.00 DE67B5B2B158360C,S,919566AX7,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,6.000,20330901,,,20101116,134349,20101119,20000.00,101.864,5.268,,,,20101116,221252,1.00 A5DC8A8AEE714E38,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,134548,20101202,250000.00,100.554,4.180,,,,20101116,221252,1.00 47A64260D6F1C689,D,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,134548,20101202,250000.00,98.804,,,,,20101116,221252,1.00 90621352858AD6FF,D,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101116,134448,20101119,1000000.00,107.480,,,,,20101116,221252,1.00 77B0D272417AE81F,D,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101116,134449,20101119,1000000.00,107.430,,,,,20101116,221252,1.00 E98B2F5E387AC5FD,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101116,131401,20101119,10000.00,97.092,,,,,20101116,221252,1.00 B6FC3ED4942A83F0,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101116,133957,20101119,10000.00,104.717,,,,,20101116,221252,1.00 D42D5B88B7FD3C1F,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,134551,20101119,130000.00,96.792,5.216,,,,20101116,221252,1.00 4C13B710992D88A9,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101116,134548,20101119,5000.00,65.000,8.103,,,,20101116,221252,1.00 10A75ECD94471817,P,492244CV8,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20191101,,,20101116,134543,20101117,230000.00,109.802,3.180,,,,20101116,221252,1.00 5A5A697BE1ABA024,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101116,134551,20101119,55000.00,101.878,4.894,,,,20101116,221252,1.00 0271E0AF99A30E08,S,2500927C1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20170601,Y,,20101116,134515,20101207,60000.00,119.559,1.791,,,,20101116,221252,1.00 ABC40B4D1E3B9C52,S,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20101116,134600,20101119,50000.00,109.055,1.500,,,,20101116,221252,1.00 591FB39D139791C4,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101116,134556,20101118,35000.00,99.000,5.193,,,,20101116,221252,1.00 395E6E91750CA378,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,134559,20101119,20000.00,99.850,5.009,,,,20101116,221252,1.00 82A77C0E4740E061,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134547,20101119,30000.00,99.000,5.074,,,,20101116,221252,1.00 1790659FCB11C8B8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101116,134552,20101119,5000.00,95.000,5.366,,,,20101116,221252,1.00 A652012927BCD510,P,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20101116,134553,20101119,5000.00,97.338,4.488,,,,20101116,221252,1.00 1F471BA29D1C85CF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134556,20101119,15000.00,99.000,5.074,,,,20101116,221252,1.00 DC8B20219F553DF9,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20101116,134557,20101119,25000.00,100.000,3.999,,,,20101116,221252,1.00 33D58A66BB65F0E9,P,346420JY9,FORNEY TEX ,20070815,5.250,20260215,,,20101116,134602,20101119,30000.00,103.200,4.652,,,,20101116,221252,1.00 311A27942CBD174C,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101116,134603,20101119,30000.00,98.000,5.263,,,,20101116,221252,1.00 5BA3F6D769BCB1E8,D,17239AEE0,CINCO TEX MUN UTIL DIST NO 9 REF,19970901,5.100,20110901,,,20101116,133815,20101119,170000.00,100.650,,S,,,20101116,221252,1.00 CB54EA89BE4E1A28,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,134400,20101119,10000.00,99.625,,,,,20101116,221252,1.00 506FE6B856ABBC01,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101116,134559,20101119,25000.00,52.296,4.084,,,,20101116,221252,1.00 E2F6D491B118B502,P,419780R86,HAWAII ST SER DF,20050615,4.000,20250701,,,20101116,134601,20101119,10000.00,96.550,4.320,,,,20101116,221252,1.00 16DA693E1BB8721D,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101116,134513,20101119,135000.00,105.913,4.400,,,,20101116,221252,1.00 4FD3B46449AF49D0,P,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101116,134532,20101118,125000.00,114.022,1.200,,,,20101116,221252,1.00 EC1A75D3CD6715CC,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101116,133900,20101119,40000.00,114.000,,,,,20101116,221252,1.00 9DC6A7D6DE914C54,P,419787AS5,HAWAII ST SER DK,20080520,5.000,20210501,,,20101116,134553,20101116,175000.00,109.782,3.498,,,,20101116,221252,1.00 FE475E657B452D7C,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101116,133900,20101119,40000.00,113.829,2.091,,,,20101116,221252,1.00 3F5DC0BF8B37D23A,S,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20101116,134506,20101119,50000.00,101.674,1.501,,,,20101116,221252,1.00 DB40A701FFF484FB,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101116,134532,20101119,25000.00,106.450,3.499,,,,20101116,221252,1.00 C30BEF35E6D7C933,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101116,134514,20101119,25000.00,96.192,,,,,20101116,221252,1.00 D0B1C83A72A137D5,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20101116,112500,20101117,50000.00,111.065,1.853,,,,20101116,221252,1.00 71B577D3C0A1DA32,P,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101116,134537,20101119,750000.00,96.087,4.330,,,,20101116,221252,1.00 28F98A8EC3D4C829,D,524805S90,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20150701,,,20101116,134539,20101119,5000.00,101.500,,,,,20101116,221252,1.00 B42C83A344D8C522,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,134614,20101119,5000.00,98.700,5.871,,,,20101116,221252,1.00 CD3E3607178C922D,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,134614,20101201,15000.00,100.294,4.086,,,,20101116,221252,1.00 A4D5CCA0E88E4A1C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101116,134607,20101119,30000.00,92.067,5.593,,,,20101116,221252,1.00 3E334D5BF6CBF3F4,P,011415HG4,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.500,20290215,,,20101116,134543,20101119,65000.00,96.751,4.768,,,,20101116,221252,1.00 29D229936CCF8B6D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,134300,20101119,10000.00,99.145,5.056,,,,20101116,221252,1.00 0A81FA4EEBA4469D,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,133942,20101119,25000.00,96.258,,,,,20101116,221252,1.00 66915F72AABF9D74,P,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101116,134400,20101119,725000.00,102.415,4.256,,,,20101116,221252,1.00 13AA1EB3BCEE9936,S,951605DE1,WEST BRANCH PA AREA SCH DIST ,20101215,3.450,20210315,Y,,20101116,134500,20101222,680000.00,98.890,3.580,,,,20101116,221252,1.00 0721C0A3624E8812,P,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20101116,134607,20101119,25000.00,107.755,3.781,,,,20101116,221252,1.00 BA9031F80295E721,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101116,134500,20101119,25000.00,118.071,2.544,,,,20101116,221252,1.00 F09E5C897E8D84EC,D,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101116,134444,20101123,50000.00,98.818,,,,,20101116,221252,1.00 8B57140E35607C8C,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101116,134611,20101119,5000.00,98.977,4.829,,,,20101116,221252,1.00 A5654A4D5E070E7B,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101116,134621,20101119,25000.00,104.513,4.215,,,,20101116,221252,1.00 8C755209708D66C8,P,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,,,20101116,134000,20101119,100000.00,107.229,3.136,,,,20101116,221252,1.00 16F983FD0BF61B52,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101116,134621,20101119,25000.00,103.513,,,,,20101116,221252,1.00 5646B70721BEBC1D,D,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20101116,134559,20101119,1MM+,101.939,,S,,,20101116,221252,1.00 59C26CFCD0C18B16,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101116,134619,20101119,5000.00,96.411,5.798,,,,20101116,221252,1.00 086961CAB4FE7ED6,S,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20101116,134621,20101119,25000.00,109.005,3.600,,,,20101116,221252,1.00 110873F0CDC25F82,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101116,134622,20101119,5000.00,94.750,,,,,20101116,221252,1.00 F89097FCEFBBA534,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20101116,134458,20101119,10000.00,83.612,,,,,20101116,221252,1.00 0786FAB09002BFAA,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101116,134619,20101119,5000.00,94.987,,,,,20101116,221252,1.00 0495462A8406FCDB,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,134551,20101119,130000.00,96.600,,,,,20101116,221252,1.00 F682CD30EA37F501,D,524805S90,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20150701,,,20101116,134501,20101119,5000.00,101.999,,,,,20101116,221252,1.00 CAFEF5FEB9B73881,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,134623,20101119,30000.00,98.346,4.501,,,,20101116,221252,1.00 E44DF0B9198070D1,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101116,134625,20101119,20000.00,98.010,6.654,,,,20101116,221252,1.00 DF0F38C43B501EE9,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101116,132509,20101119,15000.00,94.069,5.402,,,,20101116,221252,1.00 559747CB06DCD3D3,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101116,134627,20101119,50000.00,100.845,1.001,,,,20101116,221252,1.00 E177F93B5F2604B4,P,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101116,134600,20101119,5000.00,101.000,4.104,,,,20101116,221252,1.00 6D15AB7719F4B5AC,P,33803TCV6,FISHERS IND REDEV AUTH LEASE ,20090630,4.750,20230715,,,20101116,134637,20101118,10000.00,102.910,4.360,,,,20101116,221252,1.00 7F61B6E31D705C81,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,134639,20101201,5000.00,100.250,6.263,,,,20101116,221252,1.00 5EFBF58B2E7D001C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101116,134624,20101119,40000.00,95.523,5.570,,,,20101116,221252,1.00 871D93FB94C518B1,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,134637,20101119,10000.00,100.875,4.888,,,,20101116,221252,1.00 6DD87BD547BB464B,S,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20101116,134430,20101119,25000.00,107.240,3.921,,,,20101116,221252,1.00 364BA94DE756F59A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101116,134500,20101119,5000.00,97.166,5.200,,,,20101116,221252,1.00 55FF90CD0855E075,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,,,20101116,133914,20101119,20000.00,101.890,3.755,,,,20101116,221252,1.00 EE0333E4DB5A02EC,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,134637,20101119,10000.00,99.000,,,,,20101116,221252,1.00 31C8ECF3339787B9,D,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,,,20101116,133914,20101119,20000.00,100.203,,,,,20101116,221252,1.00 65B05DB143B2B4FD,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101116,134436,20101119,10000.00,58.196,,,,,20101116,221252,1.00 ED9C49E8A6DBC6F5,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101116,134600,20101119,10000.00,103.341,4.154,,,,20101116,221252,1.00 144203302A589A8E,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,134627,20101119,10000.00,99.725,4.658,,,,20101116,221252,1.00 764D1481D2A67487,S,353406NV9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20180901,,,20101116,134615,20101119,70000.00,108.320,0.910,,,,20101116,221252,1.00 C1A5BC812185D9A3,P,621209FW0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.000,20170801,,,20101116,133810,20101119,20000.00,96.750,4.568,,,,20101116,221252,1.00 5FE15D36F18A2C8E,P,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101116,134634,20101119,5000.00,96.751,4.667,,,,20101116,221252,1.00 BC4FB6FE15DA7184,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,134515,20101123,10000.00,100.776,6.755,,,,20101116,221252,1.00 9B3004EE4138E872,D,621209FW0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.000,20170801,,,20101116,133810,20101119,20000.00,98.250,,,,,20101116,221252,1.00 C3C3B91090904349,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101116,134525,20101119,15000.00,101.670,,,,,20101116,221252,1.00 661B9B4A32B473B8,D,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20101116,134503,20101119,340000.00,100.893,,S,,,20101116,221252,1.00 F9FA9EF0BCC5A4BA,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,134523,20101123,10000.00,100.776,,,,,20101116,221252,1.00 9765BEAE8AAC6F22,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101116,134556,20101119,10000.00,100.372,,,,,20101116,221252,1.00 36CF5315EE41027A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101116,134644,20101119,40000.00,96.247,5.373,,,,20101116,221252,1.00 22C24EE2DA4CAFB5,S,666641FV2,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20200801,,,20101116,134646,20101119,5000.00,103.599,3.169,,,,20101116,221252,1.00 8F23C758CE8405BD,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,134639,20101119,250000.00,97.624,6.629,,,,20101116,221252,1.00 FEEA7FE34268630C,S,317209DU5,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20230615,,,20101116,134212,20101119,20000.00,103.936,3.406,,,,20101116,221252,1.00 872F15C77210A7AD,S,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20101116,134648,20101119,25000.00,107.615,3.250,,,,20101116,221252,1.00 97A2F3D1C3280EE1,P,119655NJ3,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.750,20210201,,,20101116,134644,20101119,25000.00,101.648,3.958,,,,20101116,221252,1.00 7079BB145CC57430,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101116,134654,20101119,50000.00,98.375,5.302,,,,20101116,221252,1.00 E45337068E102C59,D,666641FV2,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20200801,,,20101116,134655,20101119,5000.00,102.145,,,,,20101116,221252,1.00 E7515E43B9A4141D,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,134547,20101119,15000.00,102.000,6.053,,,,20101116,221252,1.00 142BFCFA8DA9217B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,134658,20101119,15000.00,100.000,4.999,,,,20101116,221252,1.00 0AC9D5B946B7B83F,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,134701,20101202,30000.00,98.560,4.611,,,,20101116,221252,1.00 3D1F9702B0C39B5A,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,134650,20101119,1MM+,99.940,,P,,,20101116,221252,1.00 C09757CBDEEEAA83,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101116,134700,20101119,45000.00,111.811,3.418,,,,20101116,221252,1.00 3C8B3975C36CC067,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,134650,20101119,1MM+,100.000,,S,,,20101116,221252,1.00 84C664CF23DCD21F,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101116,134700,20101119,145000.00,108.361,2.745,,,,20101116,221252,1.00 D2C905526921B1D1,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101116,134700,20101119,100000.00,99.685,3.043,,,,20101116,221252,1.00 3D1B9D61CAAB6586,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101116,134705,20101118,5000.00,100.820,5.118,,,,20101116,221252,1.00 EBBB289D4DDE3C04,S,55445ABK9,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.500,20161201,,,20101116,133900,20101119,50000.00,107.684,3.094,,,,20101116,221252,1.00 2B6F5E7409F73DC2,P,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20101116,134649,20101116,100000.00,104.136,1.001,,,,20101116,221252,1.00 ED4CC688C536714B,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101116,134700,20101119,10000.00,81.677,7.035,,,,20101116,221252,1.00 C417C15FCABE3E75,P,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20101116,134712,20101119,5000.00,98.567,5.366,,,,20101116,221252,1.00 638E35E0F372E697,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101116,134705,20101119,25000.00,52.296,4.084,,,,20101116,221252,1.00 8C573322343FEB09,P,574212AZ9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP-SER A,20030306,3.700,20120201,,,20101116,134656,20101119,20000.00,100.000,3.697,,,,20101116,221252,1.00 576BA0986ED97C71,P,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20101116,134659,20101117,10000.00,51.976,5.669,,,,20101116,221252,1.00 AAD35B419EFAC531,S,49474ESN4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20200601,,,20101116,134205,20101118,1MM+,110.794,2.304,,,,20101116,221252,1.00 9D916099C7154606,P,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20101116,134616,20101119,25000.00,98.050,4.937,,,,20101116,221252,1.00 E2FDBDC534C3F0FD,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101116,134606,20101119,25000.00,106.450,3.499,,,,20101116,221252,1.00 4FD2354E6BA34A47,S,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101116,134618,20101208,10000.00,100.000,3.125,,,,20101116,221252,1.00 C8BD863965CCFA30,S,69671TCN7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20390801,,,20101116,134701,20101119,20000.00,14.978,6.726,,,,20101116,221252,1.00 ECBDACA349DB0095,P,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101116,134704,20101119,1000000.00,100.079,3.972,,,,20101116,221252,1.00 395645B3F2069D84,S,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20101116,134703,20101119,100000.00,103.685,1.000,,,,20101116,221252,1.00 A670181C16ACE7A8,P,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101116,134709,20101119,25000.00,101.279,1.605,,,,20101116,221252,1.00 5B2FB12AF7443383,S,951605DF8,WEST BRANCH PA AREA SCH DIST ,20101215,3.550,20220315,Y,,20101116,134600,20101222,705000.00,98.808,3.680,,,,20101116,221252,1.00 B2A2AD1F295575E1,S,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20101116,134707,20101119,100000.00,108.033,3.289,,,,20101116,221252,1.00 299E0D88F1CFB9E8,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,134714,20101119,20000.00,99.725,4.658,,,,20101116,221252,1.00 D51C514ED8B371BD,D,55445ABK9,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.500,20161201,,,20101116,133628,20101119,50000.00,107.523,,,,,20101116,221252,1.00 6819A0C0053127ED,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101116,134704,20101119,1000000.00,100.579,,,,,20101116,221252,1.00 F3E0C192DCEF65B2,D,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20101116,134703,20101119,100000.00,99.994,,,,,20101116,221252,1.00 991650933FD47B77,D,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101116,134709,20101119,25000.00,101.404,,,,,20101116,221252,1.00 403AA9BF13F21B36,D,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101116,134612,20101119,560000.00,80.557,,,,,20101116,221252,1.00 C97572093F0B8795,D,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101116,134445,20101123,50000.00,98.693,,,,,20101116,221252,1.00 DE5EC1FBDC7BC665,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101116,134115,20101119,125000.00,95.500,,,,,20101116,221252,1.00 A776D41465AD0308,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101116,134700,20101119,100000.00,114.219,1.877,,,,20101116,221252,1.00 2DB0820D8B11D8D6,P,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20101116,134718,20101117,5000.00,107.250,2.448,,,,20101116,221252,1.00 9B744DA2FF8437FA,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,134718,20101119,5000.00,102.500,4.250,,,,20101116,221252,1.00 39D7632800368DB0,D,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101116,134400,20101119,1000000.00,114.207,,,,,20101116,221252,1.00 E177433C8A6784DD,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101116,134443,20101119,200000.00,100.551,,,,,20101116,221252,1.00 080A3AEC60D8BE35,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101116,134700,20101119,5000.00,100.447,4.244,,,,20101116,221252,1.00 24D9CF81204AF9A4,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101116,134700,20101119,60000.00,99.995,4.960,,,,20101116,221252,1.00 E5C86F2BBAA76521,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,134725,20101119,5000.00,102.000,4.746,,,,20101116,221252,1.00 417C8113B44FFFA3,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101116,134726,20101118,5000.00,93.040,5.038,,,,20101116,221252,1.00 1BC0C6CFB06C7A3D,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101116,134716,20101119,20000.00,99.892,5.383,,,,20101116,221252,1.00 0E03994BCAA0EB85,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101116,134006,20101117,250000.00,95.523,,P,,,20101116,221252,1.00 8EB9D54661BBCCE9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,134724,20101119,10000.00,98.100,5.926,,,,20101116,221252,1.00 47FB91391A2F534D,S,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20101116,134518,20101119,15000.00,106.080,2.546,,,,20101116,221252,1.00 B6F6B258351E6FFE,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101116,134600,20101119,25000.00,118.271,2.519,,,,20101116,221252,1.00 11036C68F425589B,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101116,134544,20101119,10000.00,100.622,,,,,20101116,221252,1.00 1A95CB4997E11682,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101116,134600,20101119,25000.00,98.603,,,,,20101116,221252,1.00 C448249846DBA259,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,134700,20101119,100000.00,101.794,4.512,,,,20101116,221252,1.00 49DD72CDA688B826,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,134700,20101119,25000.00,100.000,4.999,,,,20101116,221252,1.00 98BBB63785C2F71D,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,134700,20101119,150000.00,100.994,4.728,,,,20101116,221252,1.00 9FB365DE8F2DD1A3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,134700,20101119,40000.00,100.000,4.999,,,,20101116,221252,1.00 DD3F2C2F60BB4626,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,134700,20101119,10000.00,98.190,5.121,,,,20101116,221252,1.00 8150DEF64B78160B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101116,134700,20101119,10000.00,104.251,3.035,,,,20101116,221252,1.00 FF5C940461D70511,P,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101116,134733,20101119,10000.00,103.083,2.226,,,,20101116,221252,1.00 66C28C1BF33A42DF,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101116,134600,20101119,25000.00,114.155,2.914,,,,20101116,221252,1.00 756A015A3E3D8604,S,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20101116,134731,20101119,15000.00,99.110,3.093,,,,20101116,221252,1.00 8B92FF5AA5EB3AA3,D,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20101116,134731,20101119,15000.00,98.110,,,,,20101116,221252,1.00 5413E110F10E9C05,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101116,134737,20101119,5000.00,97.748,4.900,,,,20101116,221252,1.00 A20355142487144D,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101116,134740,20101119,20000.00,93.350,5.490,,,,20101116,221252,1.00 191C5EBFB3D74AD0,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101116,134736,20101119,5000.00,95.800,5.102,,,,20101116,221252,1.00 934212BA27885867,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,134300,20101119,15000.00,99.145,5.056,,,,20101116,221252,1.00 D71B03B8A8545432,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,,,20101116,134739,20101119,15000.00,99.998,3.000,,,,20101116,221252,1.00 A472DB8B82935DDF,S,479354AD4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20151015,,,20101116,134739,20101119,40000.00,104.649,2.000,,,,20101116,221252,1.00 C2B68C1364C88EF6,D,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,,,20101116,134739,20101119,15000.00,98.623,,,,,20101116,221252,1.00 DAABE0ECC884E274,D,479354AD4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20151015,,,20101116,134739,20101119,40000.00,103.399,,,,,20101116,221252,1.00 5551AC6CBC2D5731,D,69671TCN7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20390801,,,20101116,134646,20101119,20000.00,14.628,,,,,20101116,221252,1.00 70FAD05D0FF5E4F2,D,69671TCN7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20390801,,,20101116,134643,20101119,20000.00,14.878,,,,,20101116,221252,1.00 4CFB453D5CB799AE,D,616021KN0,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20150101,,,20101116,131821,20101119,20000.00,107.297,,S,,,20101116,221252,1.00 2291F47ED69866BD,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,134749,20101119,10000.00,100.000,4.749,,,,20101116,221252,1.00 B03114E96F356094,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101116,134741,20101119,10000.00,97.125,4.244,,,,20101116,221252,1.00 26CA2A8ED74050B7,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,134736,20101119,50000.00,99.000,4.688,,,,20101116,221252,1.00 703C150ACCF6470A,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101116,134736,20101119,10000.00,91.000,6.958,,,,20101116,221252,1.00 559BEFBFE306AC9D,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101116,134738,20101117,10000.00,101.991,4.487,,,,20101116,221252,1.00 92455CF1128CA67D,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,134737,20101119,40000.00,99.863,4.708,,,,20101116,221252,1.00 391F271EB487572A,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101116,134740,20101119,30000.00,101.984,5.130,,,,20101116,221252,1.00 185DB469206829FD,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,134741,20101119,40000.00,99.195,6.391,,,,20101116,221252,1.00 EEF9DD9759614902,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101116,134600,20101207,100000.00,97.000,,S,,,20101116,221252,1.00 25BAF29DA87DD085,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101116,134700,20101119,25000.00,114.555,2.859,,,,20101116,221252,1.00 B438F1EF810C9E49,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101116,134029,20101119,260000.00,103.178,4.440,,,,20101116,221252,1.00 8B0E9BC30E093C04,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101116,134744,20101119,10000.00,97.125,,,,,20101116,221252,1.00 F5F3E985E31815F1,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,134741,20101119,40000.00,97.250,,,,,20101116,221252,1.00 1DB9439EEC93542A,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101116,134045,20101119,260000.00,103.273,,P,,,20101116,221252,1.00 627B86B583E626A2,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,134700,20101119,100000.00,100.000,4.999,,,,20101116,221252,1.00 67E3BE602D04B841,S,11477KBM7,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.750,20221201,,,20101116,134629,20101119,150000.00,102.332,3.550,,,,20101116,221252,1.00 191F3BD6BC57C903,D,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101116,133400,20101222,250000.00,99.028,,,,,20101116,221252,1.00 E77B6B589FCEB086,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,134646,20101119,100000.00,103.250,5.964,,,,20101116,221252,1.00 AE7BB289D9B4A8F6,D,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20101116,134653,20101119,25000.00,102.653,,S,,,20101116,221252,1.00 82180D28A2578F77,D,13033W4R1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20150515,,,20101116,134709,20101119,145000.00,106.890,,P,,,20101116,221252,1.00 94519601E3199B98,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101116,134736,20101119,5000.00,96.000,,,,,20101116,221252,1.00 531AF1C082BF476B,P,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20101116,134748,20101119,50000.00,105.450,2.467,,,,20101116,221252,1.00 FF38548ED01FAD92,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,134659,20101119,50000.00,97.561,,,,,20101116,221252,1.00 214D708FA6208D86,D,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20101116,134701,20101119,100000.00,107.884,,,,,20101116,221252,1.00 EF2843E9640EDD20,D,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20101116,134654,20101119,100000.00,107.933,,,,,20101116,221252,1.00 C9B7192636E7CDCA,S,224381KU6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.375,20280815,,,20101116,134800,20101119,45000.00,102.690,3.847,,,,20101116,221252,1.00 76F0F99489E61E0F,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101116,134800,20101119,25000.00,105.301,3.877,,,,20101116,221252,1.00 EBF66C54C8BC923A,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101116,134755,20101119,200000.00,99.451,4.745,,,,20101116,221252,1.00 CEA3473D70B97A6E,P,134141XA3,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20300801,,,20101116,134803,20101119,5000.00,92.080,5.144,,,,20101116,221252,1.00 F6C69460854E689E,S,542264CJ3,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20270815,,,20101116,134346,20101119,950000.00,106.548,4.100,,,,20101116,221252,1.00 C28B37D2756F4C89,P,542264CJ3,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20270815,,,20101116,134632,20101119,950000.00,106.170,4.150,,,,20101116,221252,1.00 F521D3F5ED8713FD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,134749,20101119,250000.00,102.125,6.827,,,,20101116,221252,1.00 B9FEF87B71EAB47A,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101116,134600,20101119,5000.00,101.387,5.000,,,,20101116,221252,1.00 D036B143926C9345,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,134758,20101122,60000.00,100.000,5.000,,,,20101116,221252,1.00 74ECC20E07F58ABA,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,134758,20101119,5000.00,99.954,5.253,,,,20101116,221252,1.00 61A00802CA2FB891,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101116,134801,20101119,25000.00,85.635,6.386,,,,20101116,221252,1.00 E2B138E34631DFE6,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,134741,20101119,40000.00,97.250,,,,,20101116,221252,1.00 528F90F8E2C9143A,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,134600,20101119,10000.00,99.625,,,,,20101116,221252,1.00 2D452232485F12A1,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,134700,20101119,20000.00,99.625,,,,,20101116,221252,1.00 C91C7692D1C598B8,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101116,134800,20101119,10000.00,98.505,5.100,,,,20101116,221252,1.00 0F122D47CE22D567,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101116,134810,20101119,20000.00,98.610,5.374,,,,20101116,221252,1.00 52BFE44F56901983,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,134812,20101119,15000.00,100.750,6.145,,,,20101116,221252,1.00 C514FF4971D55D3A,S,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20101116,134803,20101119,30000.00,103.359,4.240,,,,20101116,221252,1.00 4DF5095FEDC7775F,S,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20101116,134810,20101119,50000.00,107.567,0.780,,,,20101116,221252,1.00 BCD3B7286461A898,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,134811,20101119,10000.00,99.725,4.658,,,,20101116,221252,1.00 082922BE128C9248,S,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101116,134221,20101119,20000.00,105.388,1.500,,,,20101116,221252,1.00 CF60FF5DC49EC4CC,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101116,134733,20101119,15000.00,91.501,5.268,,,,20101116,221252,1.00 C8AF437075FFED79,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101116,134500,20101119,20000.00,97.500,5.425,,,,20101116,221252,1.00 64E77C1478D740A3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101116,134754,20101119,20000.00,99.410,4.537,,,,20101116,221252,1.00 59C6A7234942B607,P,455066DP2,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.500,20170701,,,20101116,134756,20101119,25000.00,105.947,1.752,,,,20101116,221252,1.00 EE7CF45A60EA8451,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101116,134450,20101119,50000.00,97.950,,P,,,20101116,221252,1.00 609BA343FF13C295,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101116,134754,20101119,20000.00,97.535,,,,,20101116,221252,1.00 5BD21F812354DEF0,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101116,134814,20101119,15000.00,98.792,3.250,,,,20101116,221252,1.00 C1573CECA8AA83A7,D,455066DP2,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.500,20170701,,,20101116,134756,20101119,25000.00,106.197,,,,,20101116,221252,1.00 1682B0A6C40DE0F5,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,134650,20101119,100000.00,95.943,,S,,,20101116,221252,1.00 20C57B07D595C195,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,134715,20101119,885000.00,98.500,,,,,20101116,221252,1.00 C98A99C12929515F,D,131420CY5,CALUMET CNTY WIS PROM NTS,20101201,2.500,20131201,Y,,20101116,134352,20101201,20000.00,102.182,,,,,20101116,221252,1.00 45B8970002AC4E64,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,134758,20101119,5000.00,97.751,,,,,20101116,221252,1.00 456E9B0749F8EABF,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101116,134814,20101118,15000.00,97.042,,,,,20101116,221252,1.00 E0004AC7C4B720EF,P,80967RAB9,SCOTT CNTY MO CENT SCH DIST MO ASSN RURAL ED,20081125,5.800,20230301,,,20101116,134821,20101119,5000.00,101.450,5.309,,,,20101116,221252,1.00 6C7BE051FFDD5AE3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,134821,20101119,10000.00,100.750,6.145,,,,20101116,221252,1.00 1581C5E780AED7B3,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101116,134812,20101119,10000.00,96.443,3.326,,,,20101116,221252,1.00 E61FB96163D0199C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,134816,20101119,10000.00,98.776,5.086,,,,20101116,221252,1.00 4D9C022EBA35E211,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101116,134815,20101119,10000.00,100.712,5.705,,,,20101116,221252,1.00 F42952E1922FEDBE,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101116,134817,20101119,25000.00,96.260,4.258,,,,20101116,221252,1.00 EC7A13EABF2F0167,S,931638DT4,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.750,20180201,,,20101116,134819,20101119,10000.00,100.477,2.676,,,,20101116,221252,1.00 D75C3E0B1B9C1301,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101116,134525,20101119,700000.00,116.421,,,,,20101116,221252,1.00 9AB1F78D0D6A9782,D,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101116,134800,20101119,10000.00,94.606,,,,,20101116,221252,1.00 E8786496C713F4A3,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20101116,134800,20101119,10000.00,109.375,2.708,,,,20101116,221252,1.00 5B0B942D354E6E14,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,134800,20101119,100000.00,104.282,4.451,,,,20101116,221252,1.00 CCC2B1841CF5A5FA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,134825,20101119,15000.00,93.480,5.577,,,,20101116,221252,1.00 BB56F172A785FD29,P,914760V26,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.600,20260701,,,20101116,134828,20101118,60000.00,101.278,4.400,,,,20101116,221252,1.00 81ECAFCBD82A179F,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101116,134829,20101119,10000.00,98.120,4.908,,,,20101116,221252,1.00 55F79585FDA181BC,P,914692WL8,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20010418,,20260601,,,20101116,134825,20101116,1MM+,100.000,0.280,,,,20101116,221252,1.00 76523109CC7E53B9,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101116,134820,20101119,15000.00,88.500,6.106,,,,20101116,221252,1.00 07AB3EE5542C72D5,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,134826,20101123,50000.00,95.991,5.269,,,,20101116,221252,1.00 F24BCDF9D5827CF0,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,134826,20101123,50000.00,94.116,,,,,20101116,221252,1.00 46DF94928389F268,D,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101116,134715,20101119,25000.00,101.404,,,,,20101116,221252,1.00 E5B79F8FD4EF7324,P,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20101116,134832,20101119,90000.00,105.627,3.190,,,,20101116,221252,1.00 89A420CDC8AACC22,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101116,134827,20101119,10000.00,88.500,6.106,,,,20101116,221252,1.00 9AACB9D2FB343C25,P,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20101116,134816,20101119,5000.00,81.774,4.488,,,,20101116,221252,1.00 F02813439DA7D057,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,134818,20101119,25000.00,99.000,4.688,,,,20101116,221252,1.00 53DF4E7947DD4F90,S,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101116,134700,20101119,25000.00,101.504,1.001,,,,20101116,221252,1.00 FD7C0B944F7F6174,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,134835,20101119,60000.00,99.125,5.060,,,,20101116,221252,1.00 734443DCF66A335C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,134835,20101119,60000.00,99.000,,,,,20101116,221252,1.00 320C6C18FAD0E590,P,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,,,20101116,134623,20101119,1MM+,99.750,5.018,,,,20101116,221252,1.00 469B462C1845D8BC,P,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101116,134551,20101119,1MM+,107.076,0.800,,,,20101116,221252,1.00 7FFDD8B173922696,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101116,134826,20101119,225000.00,90.700,5.702,,,,20101116,221252,1.00 1A7A66B36A7BAC2A,S,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101116,134300,20101119,35000.00,108.952,3.243,,,,20101116,221252,1.00 7868663554F7C4DA,S,791638SR1,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.400,20140701,,,20101116,134822,20101119,5000.00,102.190,3.000,,,,20101116,221252,1.00 0EA5B3B03AF63061,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101116,134735,20101119,10000.00,91.250,,P,,,20101116,221252,1.00 6990DD773402AD94,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101116,133901,20101119,35000.00,108.789,,,,,20101116,221252,1.00 ECA013BDEEE359C8,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,134800,20101119,50000.00,100.000,4.999,,,,20101116,221252,1.00 96369C3DC943C5CA,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,134700,20101119,885000.00,98.440,6.367,,,,20101116,221252,1.00 8A9531D390F686E1,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101116,134832,20101119,25000.00,111.618,1.349,,,,20101116,221252,1.00 723A4A7ACB32E6EA,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101116,134832,20101119,90000.00,106.000,4.195,,,,20101116,221252,1.00 151123FB993C2053,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101116,134835,20101119,10000.00,92.435,4.950,,,,20101116,221252,1.00 D56F91ACDEEB746A,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,134657,20101119,50000.00,97.686,,,,,20101116,221252,1.00 4782050C9DC8E721,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101116,134839,20101119,10000.00,90.300,,,,,20101116,221252,1.00 E615C5EF3982AD24,S,92812UXL7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130101,,,20101116,134838,20101119,5000.00,101.520,3.151,,,,20101116,221252,1.00 D49A557B772D4F09,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,134837,20101119,50000.00,98.346,4.501,,,,20101116,221252,1.00 FC4900EC9AE6D97E,S,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20101116,134819,20101119,125000.00,108.033,3.289,,,,20101116,221252,1.00 846536062CB1B916,D,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20101116,134800,20101119,100000.00,105.167,,,,,20101116,221252,1.00 2DD76043B5CBE049,P,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20101116,134840,20101119,25000.00,106.500,4.027,,,,20101116,221252,1.00 E213C30096D7CA74,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20101116,134841,20101119,10000.00,23.846,4.882,,,,20101116,221252,1.00 D6F2602D3CA74360,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101116,134813,20101119,10000.00,95.062,2.764,,,,20101116,221252,1.00 867F53BD1F08BB30,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101116,134818,20101119,45000.00,96.900,5.260,,,,20101116,221252,1.00 C72B612F6E57BA80,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101116,134824,20101119,200000.00,105.670,4.606,,,,20101116,221252,1.00 BDBC9A2AB5AF8978,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101116,134826,20101119,60000.00,99.011,4.950,,,,20101116,221252,1.00 93FF520BD7C84656,D,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20101116,134834,20101119,10000.00,23.746,,,,,20101116,221252,1.00 22C2019B08C861C1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134757,20101119,25000.00,99.994,5.000,,,,20101116,221252,1.00 A14AC0F8C8B9D23A,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101116,134803,20101119,5000.00,100.400,4.924,,,,20101116,221252,1.00 36A9BBAB29BB910D,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,134845,20101119,50000.00,99.380,2.090,,,,20101116,221252,1.00 3CA6C5E4894D7D10,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101116,134849,20101119,5000.00,99.623,5.477,,,,20101116,221252,1.00 2BBAED884D18BD2C,P,510048PU9,LAKE JACKSON TEX LTD TAX-SER A,20021115,4.250,20130315,,,20101116,134206,20101119,45000.00,105.306,1.902,,,,20101116,221252,1.00 DE18393F9010D233,D,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101116,134813,20101119,10000.00,93.642,,,,,20101116,221252,1.00 023500064DEFAF39,D,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101116,134813,20101119,10000.00,93.687,,,,,20101116,221252,1.00 D1B1B828BB0BF47E,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101116,134818,20101119,45000.00,97.000,,,,,20101116,221252,1.00 4F7EE39BDDC399CD,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,134845,20101117,50000.00,98.005,,,,,20101116,221252,1.00 38C9C8DEC2F8C2CD,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101116,134827,20101119,200000.00,104.250,,,,,20101116,221252,1.00 F0762F25540E9C7E,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101116,134824,20101119,200000.00,104.295,,,,,20101116,221252,1.00 D1EB8DC7AC804833,S,606901E85,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.350,20141101,,,20101116,134843,20101119,5000.00,101.021,3.248,,,,20101116,221252,1.00 1B684DEFE6916E09,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101116,134700,20101119,50000.00,117.374,2.741,,,,20101116,221252,1.00 705E51F79C7AD1E6,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101116,134749,20101119,15000.00,69.295,10.877,,,,20101116,221252,1.00 A3DB176BF44167D3,D,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20101116,134800,20101119,100000.00,112.651,,,,,20101116,221252,1.00 AF664DEDE2CA59E6,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101116,134814,20101119,25000.00,94.138,,,,,20101116,221252,1.00 4411E9D6F923E5C6,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134857,20101119,30000.00,99.000,5.074,,,,20101116,221252,1.00 1CE948CDF7A18F47,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,134851,20101119,75000.00,99.750,5.016,,,,20101116,221252,1.00 C5BD8C54D3B95EFC,S,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20101116,134828,20101119,100000.00,113.073,1.288,,,,20101116,221252,1.00 4E98049473B39BB0,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101116,134859,20101119,25000.00,100.200,2.038,,,,20101116,221252,1.00 129798C04FE7D024,S,951605DC5,WEST BRANCH PA AREA SCH DIST ,20101215,3.000,20190315,Y,,20101116,134708,20101222,340000.00,99.275,3.100,,,,20101116,221252,1.00 8E41D3ABB11BBB54,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101116,134859,20101119,25000.00,98.825,,,,,20101116,221252,1.00 B231B55D4FA9CB08,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,134850,20101119,500000.00,96.940,,P,,,20101116,221252,1.00 5AA263F165ECE5D1,D,951605DC5,WEST BRANCH PA AREA SCH DIST ,20101215,3.000,20190315,Y,,20101116,134500,20101222,340000.00,98.559,,,,,20101116,221252,1.00 FFC2F6C70786B4A9,P,7178806W3,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20190201,,,20101116,134904,20101116,75000.00,105.101,1.232,,,,20101116,221252,1.00 D358471B5B852A10,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101116,134902,20101119,5000.00,95.500,5.062,,,,20101116,221252,1.00 8320819242E164DD,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,134800,20101119,10000.00,99.625,,,,,20101116,221252,1.00 45E01C46E6E47878,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,134905,20101119,5000.00,99.850,5.009,,,,20101116,221252,1.00 BA2B2A252172D826,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,134907,20101119,15000.00,94.450,5.350,,,,20101116,221252,1.00 9A6E901049FBE8E1,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,134850,20101119,500000.00,97.000,,S,,,20101116,221252,1.00 B800A45A6F7E62C3,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101116,134900,20101119,25000.00,103.664,3.677,,,,20101116,221252,1.00 F5351AECA235B966,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101116,134858,20101119,30000.00,68.059,3.732,,,,20101116,221252,1.00 6C6F5F8F8AAEF360,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101116,134900,20101119,10000.00,98.368,5.128,,,,20101116,221252,1.00 B66C6690E997C1E5,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20101116,134827,20101123,150000.00,100.000,0.000,,,,20101116,221252,1.00 2BC7EA80C7B1F4B0,S,840772VJ3,SOUTH WINDSOR CONN ,20090215,2.250,20140215,,,20101116,134423,20101119,100000.00,103.973,1.000,,,,20101116,221252,1.00 1E62845D533A85A9,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101116,134908,20101119,75000.00,106.577,3.703,,,,20101116,221252,1.00 F060996CF4D91085,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101116,134909,20101119,10000.00,98.725,5.084,,,,20101116,221252,1.00 ED5C9094239DD6B3,D,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20101116,134411,20101119,20000.00,92.000,,,,,20101116,221252,1.00 F7F6E470F5EEA778,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101116,134800,20101119,200000.00,115.513,,,,,20101116,221252,1.00 588684815DAF0C17,D,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20101116,134813,20101119,125000.00,107.884,,,,,20101116,221252,1.00 FE3F55ABA001D68C,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101116,134813,20101119,100000.00,14.339,,,,,20101116,221252,1.00 09D650FFBC22A71D,D,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20101116,134807,20101119,125000.00,107.933,,,,,20101116,221252,1.00 087557C9D60CD3CD,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,134900,20101119,30000.00,100.000,5.249,,,,20101116,221252,1.00 499CAA454E2FC34F,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101116,134917,20101119,10000.00,92.470,5.462,,,,20101116,221252,1.00 E687AD029A0B52D3,S,317209DU5,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20230615,,,20101116,134212,20101119,20000.00,103.936,3.406,,,,20101116,221252,1.00 86F243CED277CBDB,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,134836,20101119,100000.00,101.500,4.376,,,,20101116,221252,1.00 1FD2FFD5CA090BFD,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101116,134916,20101119,10000.00,97.627,5.200,,,,20101116,221252,1.00 541392A486EA8FE4,D,849658HU6,SPRING HILL KANS SER A,20070815,4.500,20320901,,,20101116,134219,20101119,1MM+,98.027,,S,,,20101116,221252,1.00 14B07F74C013662F,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,134922,20101119,35000.00,99.650,5.024,,,,20101116,221252,1.00 1F0DAC6D7577331F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,134913,20101119,20000.00,79.250,6.933,,,,20101116,221252,1.00 C089DAA6B904B71A,S,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,,,20101116,134630,20101119,50000.00,108.583,2.868,,,,20101116,221252,1.00 A04F4C0894093D07,S,952554ER0,WEST DES MOINES IOWA WTR REV REF,20040401,3.650,20131201,,,20101116,134855,20101119,45000.00,104.902,1.202,,,,20101116,221252,1.00 476420DEE506593E,S,164231KW1,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,4.000,20150801,Y,,20101116,134700,20101214,100000.00,109.964,1.750,,,,20101116,221252,1.00 8D685F50487979FC,D,606901E85,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.350,20141101,,,20101116,134850,20101119,5000.00,100.870,,,,,20101116,221252,1.00 40FAF2E1A8D04BF1,S,80967RAB9,SCOTT CNTY MO CENT SCH DIST MO ASSN RURAL ED,20081125,5.800,20230301,,,20101116,134929,20101119,5000.00,103.300,4.700,,,,20101116,221252,1.00 852BE65AA107C69C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,134922,20101119,10000.00,99.000,5.074,,,,20101116,221252,1.00 9CEAC3CD35725390,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101116,134912,20101119,25000.00,102.989,4.760,,,,20101116,221252,1.00 27775D528B82940C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,134925,20101119,50000.00,103.043,5.072,,,,20101116,221252,1.00 B3540FA1C61A3399,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,134300,20101119,50000.00,93.123,,,,,20101116,221252,1.00 8F6C6D7E0FE6BCA2,S,914692WL8,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20010418,,20260601,,,20101116,134933,20101116,1MM+,100.000,0.280,,,,20101116,221252,1.00 10974175764ABDB2,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101116,134800,20101119,50000.00,117.474,2.729,,,,20101116,221252,1.00 27006C72C43B5DEF,D,338158KJ6,FITCHBURG WIS PROM NTS,20070913,3.800,20120801,,,20101116,134447,20101119,140000.00,104.250,,S,,,20101116,221252,1.00 AC95DC93AB84A168,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101116,134900,20101119,50000.00,100.000,4.886,,,,20101116,221252,1.00 9714BB85AD60834F,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101116,134829,20101119,90000.00,104.306,,,,,20101116,221252,1.00 AEC3F0DB476A96FB,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101116,134828,20101119,90000.00,104.431,,,,,20101116,221252,1.00 730B55CE6219433F,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101116,134750,20101119,100000.00,112.804,,P,,,20101116,221252,1.00 359DF596E87ECDF8,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,134935,20101119,10000.00,98.250,5.140,,,,20101116,221252,1.00 1EFFA44B6B336D44,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101116,134819,20101119,225000.00,92.375,,P,,,20101116,221252,1.00 6BE11C0C0E9604C4,P,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20101116,134900,20101119,10000.00,100.947,3.033,,,,20101116,221252,1.00 4BEAEBB5E73FCEC0,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101116,134929,20101119,30000.00,100.427,4.307,,,,20101116,221252,1.00 F63C9AA3663116F0,S,227840GR0,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,1.000,20130201,Y,,20101116,134800,20101209,150000.00,100.000,1.000,,,,20101116,221252,1.00 43FF1B317A3D525B,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,134942,20101123,5000.00,97.590,4.224,,,,20101116,221252,1.00 FD863792302BF554,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,134945,20101119,10000.00,102.250,6.809,,,,20101116,221252,1.00 1EAD6E28E6CC1485,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101116,134923,20101119,25000.00,104.795,1.143,,,,20101116,221252,1.00 2542821CE1DF3CC4,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,134844,20101119,130000.00,71.648,9.213,,,,20101116,221252,1.00 7E761A725A5614D9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,134949,20101119,20000.00,102.000,4.746,,,,20101116,221252,1.00 974DA549F8CA1BFA,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,134950,20101202,10000.00,100.623,4.171,,,,20101116,221252,1.00 87E21E010F8FBB29,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,134848,20101119,5000.00,99.000,5.065,,,,20101116,221252,1.00 D810A23F8267C403,S,655164FH9,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20200715,,,20101116,134947,20101119,10000.00,106.169,3.250,,,,20101116,221252,1.00 AC80CFC62ACEC96C,D,952554ER0,WEST DES MOINES IOWA WTR REV REF,20040401,3.650,20131201,,,20101116,134848,20101119,45000.00,104.678,,,,,20101116,221252,1.00 A953B811652E47C1,S,68607FKJ8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20130801,,,20101116,134949,20101119,5000.00,96.743,1.230,,,,20101116,221252,1.00 4A93992E7A17EB1C,D,952554ER0,WEST DES MOINES IOWA WTR REV REF,20040401,3.650,20131201,,,20101116,134847,20101119,45000.00,104.802,,,,,20101116,221252,1.00 FF73F204A22A6841,D,112709LN8,BROOKFIELD CONN ,19970601,5.300,20150715,,,20101116,134700,20101119,25000.00,114.000,,,,,20101116,221252,1.00 04A717AC9D8BF277,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,134900,20101119,30000.00,100.000,5.249,,,,20101116,221252,1.00 3021EE93CA9D328C,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101116,134900,20101119,5000.00,98.602,4.494,,,,20101116,221252,1.00 24D859D485B8297D,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101116,134956,20101119,10000.00,108.830,5.012,,,,20101116,221252,1.00 0854174F1E2BA0F4,S,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20101116,134941,20101119,20000.00,105.915,3.160,,,,20101116,221252,1.00 D130E079760463CF,S,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20101116,134944,20101119,60000.00,109.415,1.381,,,,20101116,221252,1.00 22EA9F60FA07418D,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,134921,20101207,250000.00,101.875,6.307,,,,20101116,221252,1.00 D87F3E8B1B0F2DEC,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,134959,20101119,15000.00,94.450,5.350,,,,20101116,221252,1.00 A88B3B597C9849D5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,135002,20101119,45000.00,95.250,4.802,,,,20101116,221252,1.00 DDEB04109F77D09E,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101116,134944,20101119,5000.00,99.473,4.538,,,,20101116,221252,1.00 FD3E19F05C50C669,P,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101116,134400,20101119,210000.00,117.378,2.039,,,,20101116,221252,1.00 E94263061CA401FD,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101116,134951,20101119,5000.00,98.002,,,,,20101116,221252,1.00 972A4F6071629762,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,134947,20101119,20000.00,99.000,4.688,,,,20101116,221252,1.00 096F41BBCF51BEF5,D,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101116,134800,20101119,60000.00,102.254,,S,,,20101116,221252,1.00 B258139D70C1C764,D,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20101116,134223,20101119,25000.00,107.000,,,,,20101116,221252,1.00 9F0E5159E19B97AC,D,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20101116,134840,20101119,25000.00,106.500,,,,,20101116,221252,1.00 A5061C2C488936D7,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101116,134229,20101119,50000.00,70.413,,S,,,20101116,221252,1.00 3E84EFCEA3148658,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,135002,20101119,100000.00,100.000,4.999,,,,20101116,221252,1.00 3F843C753B30AC29,P,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101116,135004,20101119,10000.00,107.376,4.830,,,,20101116,221252,1.00 F24EDFF91A16D65C,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122337,20101124,20000.00,100.000,5.249,,,,20101116,221252,1.00 ECFFB091190942B5,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,135001,20101123,50000.00,102.892,6.530,,,,20101116,221252,1.00 1D85835966F3DC64,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,135002,20101119,100000.00,99.000,,,,,20101116,221252,1.00 63EDBE9B385FDA25,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,134951,20101119,100000.00,99.994,5.000,,,,20101116,221252,1.00 4AA9655A172635B0,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101116,134900,20101119,50000.00,116.415,2.712,,,,20101116,221252,1.00 44377B7309384CE8,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,135004,20101119,10000.00,98.250,5.140,,,,20101116,221252,1.00 076CB3E2693F111E,D,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101116,135004,20101119,10000.00,107.376,,,,,20101116,221252,1.00 E768C39F57F3C29F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,134935,20101124,100000.00,95.757,5.800,,,,20101116,221252,1.00 BDA3D030E40BD7F2,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,135001,20101123,50000.00,100.776,,,,,20101116,221252,1.00 751DF15716CF64A9,S,951605DJ0,WEST BRANCH PA AREA SCH DIST ,20101215,3.850,20250315,Y,,20101116,134843,20101222,785000.00,98.379,4.000,,,Y,20101116,221252,1.00 06B613EA087F3AC5,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,134918,20101123,200000.00,100.000,0.000,,,,20101116,221252,1.00 6A5C5E5972112FC2,P,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20101116,134800,20101119,20000.00,91.175,5.683,,,,20101116,221252,1.00 3D2DE3B9F90B85EB,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101116,134922,20101119,75000.00,103.767,4.141,,,,20101116,221252,1.00 510ADA8359506FD8,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,135007,20101123,50000.00,100.776,,,,,20101116,221252,1.00 8C51E970F702D1EE,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101116,135007,20101116,20000.00,100.000,,,,,20101116,221252,1.00 4EA816B4D3009A65,D,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20101116,134800,20101119,20000.00,91.500,,,,,20101116,221252,1.00 80AAA49548B1D235,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,134350,20101119,500000.00,95.943,,S,,,20101116,221252,1.00 23A9A326CF5E562E,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101116,134917,20101119,25000.00,104.571,,,,,20101116,221252,1.00 C8C348BBA1CBAA99,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101116,134916,20101119,25000.00,104.695,,,,,20101116,221252,1.00 E46763190914A327,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101116,135012,20101119,15000.00,98.972,3.350,,,,20101116,221252,1.00 7F5F66548CF84980,S,871633JG9,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20210715,,,20101116,135012,20101119,20000.00,105.028,3.156,,,,20101116,221252,1.00 D399F8664E3C3AF9,S,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20101116,134500,20101119,25000.00,108.276,3.370,,,,20101116,221252,1.00 5E94C6160CF9CA74,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,135015,20101119,75000.00,99.125,5.060,,,,20101116,221252,1.00 97FC2027A1FCC55C,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101116,135018,20101119,15000.00,79.538,7.145,,,,20101116,221252,1.00 FE3D93375528B09A,D,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20101116,134051,20101119,25000.00,108.114,,,,,20101116,221252,1.00 97A5C961FA8696BE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,135015,20101119,75000.00,99.000,,,,,20101116,221252,1.00 E761B65F4465A22A,P,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20101116,135016,20101119,35000.00,101.867,2.853,,,,20101116,221252,1.00 CF5DD06653996E76,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,135023,20101119,30000.00,98.346,4.501,,,,20101116,221252,1.00 AEAE8C6DEDFF44C6,S,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20101116,134959,20101119,25000.00,106.958,3.000,,,,20101116,221252,1.00 DA9D473ACDFB534E,D,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20101116,135016,20101119,35000.00,102.738,,,,,20101116,221252,1.00 9D58942BC8611A0B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,134900,20101130,15000.00,98.500,5.223,,,,20101116,221252,1.00 85407D1E9853A2D3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135000,20101119,25000.00,100.000,4.999,,,,20101116,221252,1.00 FA89592287BCC693,S,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20101116,135034,20101119,5000.00,105.857,3.499,,,,20101116,221252,1.00 29BD3A5409B7E106,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101116,135027,20101119,5000.00,93.150,6.769,,,,20101116,221252,1.00 160AD137CFFF7F66,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,135029,20101119,25000.00,98.640,6.324,,,,20101116,221252,1.00 F71CBEA594111AF9,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101116,135019,20101119,5000.00,100.624,3.315,,,,20101116,221252,1.00 B097CBDA577CE340,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101116,135029,20101119,45000.00,104.546,0.591,,,,20101116,221252,1.00 2D0A5C94CC90E014,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101116,135000,20101119,5000.00,95.347,5.300,,,,20101116,221252,1.00 8CEF3E7ADC2696D6,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101116,134926,20101119,100000.00,97.442,5.655,,,,20101116,221252,1.00 A31621D121E91D0E,S,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101116,134945,20101119,50000.00,92.838,6.153,,,,20101116,221252,1.00 AF139F450931E9DF,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101116,135029,20101119,45000.00,104.045,,,,,20101116,221252,1.00 DD4C6B44AB9DD930,P,13033A3T6,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20180601,,,20101116,135000,20101119,50000.00,100.000,4.886,,,,20101116,221252,1.00 B6F4D2FA88322F1D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101116,135037,20101119,5000.00,95.350,5.337,,,,20101116,221252,1.00 D8B0F6AFE7943782,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101116,135036,20101119,25000.00,102.719,4.398,,,,20101116,221252,1.00 3BFA0F3EA3BDE46F,P,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20101116,134932,20101119,20000.00,97.867,5.178,,,,20101116,221252,1.00 5443D58A38A95A3C,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101116,134900,20101119,50000.00,116.515,2.699,,,,20101116,221252,1.00 276EBEC9A42BDBFA,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,135032,20101119,10000.00,98.250,5.140,,,,20101116,221252,1.00 8ED89B592B891996,P,93974BKQ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20110101,,,20101116,134600,20101119,1MM+,100.543,0.337,,,,20101116,221252,1.00 958A25394688F734,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101116,134452,20101119,25000.00,104.920,,,,,20101116,221252,1.00 CE634BADD9B97090,S,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101116,135045,20101119,10000.00,101.572,2.711,,,,20101116,221252,1.00 D793DC3961B153FF,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101116,135045,20101119,5000.00,103.332,3.467,,,,20101116,221252,1.00 B07DB45BBE3809D0,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,135024,20101119,5000.00,103.368,3.637,,,,20101116,221252,1.00 16460603799C00BE,P,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20101116,135028,20101119,25000.00,104.940,3.922,,,,20101116,221252,1.00 C64BADD96F4E0F0E,S,64966HZ86,NEW YORK N Y SER D,20101020,5.000,20250801,,,20101116,135037,20101119,20000.00,110.811,3.665,,,,20101116,221252,1.00 98026ECABFA2A569,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101116,135037,20101119,5000.00,104.847,1.406,,,,20101116,221252,1.00 C79A7E4B56DD0D41,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101116,135035,20101117,20000.00,100.000,,,,,20101116,221252,1.00 D3E33A55E8785A5E,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101116,134944,20101119,50000.00,69.836,10.888,,,,20101116,221252,1.00 5EE7CD306626CE9F,D,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20101116,135016,20101119,35000.00,102.892,,,,,20101116,221252,1.00 36AEB3A232C51910,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101116,134809,20101119,200000.00,115.573,,,,,20101116,221252,1.00 97188A58DFA1D4D5,D,344640PJ0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20230801,,,20101116,135000,20101117,150000.00,104.638,,,,,20101116,221252,1.00 F519E8E63E97EAC3,S,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101116,135001,20101119,15000.00,107.266,1.863,,,,20101116,221252,1.00 679C65A454E408D7,S,148486AX1,CASTLE ROCK COLO GOLF REF,20050412,5.100,20221201,,,20101116,135015,20101119,30000.00,101.000,4.873,,,,20101116,221252,1.00 F1D16147170FFABC,D,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101116,135001,20101119,15000.00,106.466,,,,,20101116,221252,1.00 F105DA2E2FA0C035,D,338158KK3,FITCHBURG WIS PROM NTS,20070913,3.850,20130801,,,20101116,134535,20101119,125000.00,106.330,,S,,,20101116,221252,1.00 087D389D23B42F55,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101116,135000,20101119,25000.00,99.344,4.556,,,,20101116,221252,1.00 2FADC1E58D2E5472,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,135055,20101119,10000.00,94.450,5.350,,,,20101116,221252,1.00 C33A517DC30215B2,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135057,20101119,10000.00,97.815,5.279,,,,20101116,221252,1.00 CBBCD8021A1F8241,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101116,134810,20101119,200000.00,102.145,,,,,20101116,221252,1.00 EA721E52ECF1E8C0,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135019,20101119,10000.00,99.725,4.658,,,,20101116,221252,1.00 10E20DA3A4B8D5A7,S,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101116,135036,20101119,25000.00,109.289,1.201,,,,20101116,221252,1.00 61AC6A91053EB268,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101116,135045,20101119,15000.00,91.333,5.120,,,,20101116,221252,1.00 8D2078780202F591,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,135048,20101123,30000.00,102.892,6.530,,,,20101116,221252,1.00 80DDBE730226586E,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101116,135038,20101123,20000.00,101.316,6.480,,,,20101116,221252,1.00 7DAC7241FB266284,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,135029,20101119,25000.00,96.000,,,,,20101116,221252,1.00 F2559497552EBC60,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101116,134700,20101119,50000.00,103.201,,,,,20101116,221252,1.00 564D5706A34D0C54,D,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101116,134955,20101119,75000.00,80.492,,,,,20101116,221252,1.00 EA5DD87EFEB27795,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101116,135045,20101119,15000.00,92.630,,,,,20101116,221252,1.00 EEE1ADF0541B4980,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,135048,20101123,30000.00,100.776,,,,,20101116,221252,1.00 91E66FC591314B06,P,344640PJ0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20230801,,,20101116,135000,20101117,150000.00,104.638,3.892,,,,20101116,221252,1.00 668DCA99154602AC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,135104,20101119,10000.00,100.750,6.145,,,,20101116,221252,1.00 FB6753349D7591BD,P,82863RAL8,SIMI VY CALIF PUB FING AUTH RMKT 2/1/2000,19951012,5.750,20150901,,,20101116,134800,20101117,100000.00,100.500,-0.444,,,,20101116,221252,1.00 AB945E00CE3EA7B3,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,134700,20101123,1MM+,95.609,,,,,20101116,221252,1.00 1D688E620A14DB93,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,135054,20101119,40000.00,100.850,5.004,,,,20101116,221252,1.00 9AA2FC3D81CB9490,S,63136RAL9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.625,20211201,Y,,20101116,135046,20101201,40000.00,100.000,3.625,,,Y,20101116,221252,1.00 85C076C15DE2971B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,135057,20101119,25000.00,98.250,5.140,,,,20101116,221252,1.00 3C260C5AC912A29E,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101116,134800,20101119,200000.00,115.573,1.800,,,,20101116,221252,1.00 3618499BA058056E,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,135054,20101119,40000.00,99.100,,,,,20101116,221252,1.00 5F59216A43ECB012,D,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20101116,134933,20101119,20000.00,99.000,,S,,,20101116,221252,1.00 8E1FCBE2AB31932F,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135000,20101119,10000.00,99.625,,,,,20101116,221252,1.00 2402AF60F43D3C36,S,649905QS8,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,3.000,20150701,,,20101116,135100,20101119,25000.00,104.468,1.982,,,,20101116,221252,1.00 839AA100468398A0,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101116,135100,20101119,15000.00,98.050,5.378,,,,20101116,221252,1.00 892CD8E6B0D595AC,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101116,135100,20101119,15000.00,101.000,4.058,,,,20101116,221252,1.00 3E22FDB80C342613,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,135110,20101119,10000.00,95.480,5.394,,,,20101116,221252,1.00 CB2BCA5375FA11B7,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101116,135021,20101129,15000.00,100.000,4.750,,,,20101116,221252,1.00 D9CC0BCF20E2A6D7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101116,134739,20101119,50000.00,84.361,,,,,20101116,221252,1.00 0B324391287DC16B,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101116,135106,20101119,50000.00,96.888,4.250,,,,20101116,221252,1.00 4CFA9A8614DD34C2,S,76541VBN6,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20130715,,,20101116,135103,20101119,50000.00,111.108,1.000,,,,20101116,221252,1.00 1AA2FE7480C2201D,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101116,135027,20101119,25000.00,100.419,,,,,20101116,221252,1.00 84C7DD12E432F46E,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101116,135106,20101119,50000.00,95.013,,,,,20101116,221252,1.00 6095CEA1A249FDFA,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101116,135051,20101119,15000.00,91.639,,,,,20101116,221252,1.00 C92C385DF240407F,P,525876HD3,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20130101,,,20101116,135057,20101119,5000.00,106.136,4.548,,,,20101116,221252,1.00 38E50060A2BA401F,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,135110,20101119,25000.00,97.125,4.695,,,,20101116,221252,1.00 FA3B5B5EBE86C964,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,135001,20101119,40000.00,95.188,4.675,,,,20101116,221252,1.00 2832A6A0A71CAE00,S,371614ES3,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20130801,,,20101116,134932,20101119,15000.00,107.277,1.250,,,,20101116,221252,1.00 0BB4AF4F9DD1E280,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,135055,20101123,30000.00,100.776,,,,,20101116,221252,1.00 0883EAE4C9C12CB2,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101116,135100,20101119,100000.00,102.433,1.169,,,,20101116,221252,1.00 88448383002BADF7,S,457218HH1,INKSTER MICH REF-MICH TRANSN FD,20020219,4.625,20140801,,,20101116,134600,20101119,25000.00,107.161,2.582,,,,20101116,221252,1.00 6C7F9AB6960F6141,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,135100,20101119,20000.00,104.543,4.222,,,,20101116,221252,1.00 F3F6170257AEE47D,S,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101116,135048,20101119,15000.00,93.139,6.016,,,,20101116,221252,1.00 C372A959AC84A8CF,P,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101116,135105,20101119,60000.00,100.000,4.249,,,,20101116,221252,1.00 2373529C0C2960D7,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101116,135045,20101119,15000.00,92.630,,,,,20101116,221252,1.00 6839F95DC8551B7C,D,457218HH1,INKSTER MICH REF-MICH TRANSN FD,20020219,4.625,20140801,,,20101116,134127,20101119,25000.00,107.000,,,,,20101116,221252,1.00 B1B3D4EC4A832C07,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101116,135048,20101119,15000.00,91.639,,,,,20101116,221252,1.00 8E1187D2FCF10D3C,D,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20101116,134903,20101119,50000.00,86.629,,S,,,20101116,221252,1.00 4B84EAB869103EDF,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,135100,20101119,50000.00,109.425,3.266,,,,20101116,221252,1.00 1A29409A7AA0B23C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135100,20101119,5000.00,100.000,4.999,,,,20101116,221252,1.00 21B250C21F420179,P,49140MKN8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.500,20290201,,,20101116,135122,20101119,5000.00,98.500,4.622,,,,20101116,221252,1.00 19972628C5AE7337,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,135122,20101119,45000.00,100.633,4.919,,,,20101116,221252,1.00 13BD12F47E8A186C,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101116,135117,20101119,5000.00,105.500,1.363,,,,20101116,221252,1.00 23D153AE5E48AF66,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101116,135115,20101119,25000.00,98.217,4.150,,,,20101116,221252,1.00 F439E154F50E72E8,D,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101116,134826,20101119,1000000.00,114.267,,,,,20101116,221252,1.00 37B41BF43FB6D632,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101116,135118,20101119,10000.00,107.287,2.837,,,,20101116,221252,1.00 EB199E0329CB2A2F,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101116,135118,20101119,10000.00,105.787,,,,,20101116,221252,1.00 4025251A5A0E13B7,S,056219HY7,BABYLON N Y UN FREE SCH DIST ,20020815,4.400,20190215,,,20101116,135125,20101119,15000.00,100.750,1.237,,,,20101116,221252,1.00 27DB89A2CB9A7666,S,056219HY7,BABYLON N Y UN FREE SCH DIST ,20020815,4.400,20190215,,,20101116,135126,20101119,10000.00,100.750,1.237,,,,20101116,221252,1.00 109688E118AC143D,D,056219HY7,BABYLON N Y UN FREE SCH DIST ,20020815,4.400,20190215,,,20101116,135118,20101119,15000.00,100.750,,,,,20101116,221252,1.00 F2220D7663BEA7B6,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,135100,20101119,30000.00,104.543,4.222,,,,20101116,221252,1.00 9C54A77D53E9DEE9,D,056219HY7,BABYLON N Y UN FREE SCH DIST ,20020815,4.400,20190215,,,20101116,135118,20101119,10000.00,100.750,,,,,20101116,221252,1.00 1DD4E69AFB5B5BDE,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,135131,20101119,10000.00,100.500,4.390,,,,20101116,221252,1.00 A546DF31CB6AF295,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101116,135000,20101119,25000.00,109.165,,,,,20101116,221252,1.00 50F64D0C7205E3DB,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101116,135027,20101119,25000.00,109.289,,,,,20101116,221252,1.00 88825741F79B7060,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101116,135129,20101119,40000.00,103.377,1.322,,,,20101116,221252,1.00 F4267BD888A47865,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,135132,20101119,20000.00,98.500,5.099,,,,20101116,221252,1.00 646376A270F9F6D2,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,135137,20101123,10000.00,97.590,4.224,,,,20101116,221252,1.00 9CBD8F1AC178142C,S,266795NX7,DURHAM N C NEW PUB HSG AUTH ,19710201,5.000,20110201,,,20101116,135136,20101119,10000.00,100.700,1.468,,,,20101116,221252,1.00 6DD1EB9F90660102,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,135138,20101119,40000.00,99.500,5.031,,,,20101116,221252,1.00 5E644D4A9EC12CEC,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,135100,20101119,30000.00,104.543,4.222,,,,20101116,221252,1.00 488F1426E94D1236,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101116,135136,20101202,10000.00,100.855,3.815,,,,20101116,221252,1.00 4E5B1DA3596B8F73,S,343575FM3,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20240701,,,20101116,135131,20101119,10000.00,100.641,4.344,,,,20101116,221252,1.00 E17ECB6C133973B6,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,134805,20101119,100000.00,92.835,6.210,,,,20101116,221252,1.00 23EF8BE37C9AC592,D,266795NX7,DURHAM N C NEW PUB HSG AUTH ,19710201,5.000,20110201,,,20101116,135138,20101119,10000.00,100.500,,,,,20101116,221252,1.00 6B087A2A51F87124,S,227840HA6,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,3.350,20220201,Y,,20101116,134300,20101209,185000.00,99.536,3.400,,,,20101116,221252,1.00 E035FE60A2C3DC25,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,135120,20101122,15000.00,98.500,5.223,,,,20101116,221252,1.00 2469A23C30725D0A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101116,135133,20101119,10000.00,81.000,6.703,,,,20101116,221252,1.00 A7E97F7B4A280AD5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101116,135000,20101119,5000.00,95.347,5.300,,,,20101116,221252,1.00 A2C1268B2EB17195,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101116,135136,20101202,10000.00,99.105,,,,,20101116,221252,1.00 7FD17545A6EDE43F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,135131,20101119,50000.00,92.000,5.264,,,,20101116,221252,1.00 A874A955A15C6188,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101116,134724,20101119,15000.00,112.175,2.948,,,,20101116,221252,1.00 3BFA46A04D50FA65,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,135043,20101119,10000.00,102.250,6.035,,,,20101116,221252,1.00 425F15608F679A8E,D,343575FM3,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20240701,,,20101116,135131,20101119,10000.00,100.641,,,,,20101116,221252,1.00 321D92387159DCB9,D,343575FM3,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20240701,,,20101116,135132,20101119,10000.00,100.641,,,,,20101116,221252,1.00 360D1F1DD6887AC6,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101116,135100,20101119,10000.00,100.530,4.889,,,,20101116,221252,1.00 B6C4F1A17BF0F6BC,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135100,20101119,100000.00,100.494,4.864,,,,20101116,221252,1.00 2D792EFE32AC8D25,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135149,20101119,10000.00,96.815,5.351,,,,20101116,221252,1.00 B5BDCDC066EF13E2,D,746189NR6,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20230701,,,20101116,135128,20101119,15000.00,107.299,,,,,20101116,221252,1.00 B0447D62D35F2687,P,746189NR6,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20230701,,,20101116,135128,20101119,15000.00,107.179,4.006,,,,20101116,221252,1.00 5E57E7EF84D8D002,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,135141,20101119,20000.00,102.250,5.089,,,,20101116,221252,1.00 7E70797CA7D8771A,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,135100,20101119,50000.00,104.543,4.222,,,,20101116,221252,1.00 243D2E8CBA282F0C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101116,135137,20101119,40000.00,81.500,6.652,,,,20101116,221252,1.00 6150C1F0434F055A,S,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20101116,135043,20101119,20000.00,100.867,3.858,,,,20101116,221252,1.00 8CFD6EB3B72B447F,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135141,20101124,25000.00,100.000,5.249,,,,20101116,221252,1.00 E21BF70BEFFCE858,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,135145,20101201,30000.00,99.000,4.565,,,,20101116,221252,1.00 A58817D02823C810,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101116,135143,20101119,55000.00,106.617,3.299,,,,20101116,221252,1.00 8764AD9C5DF95B93,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101116,135146,20101119,5000.00,97.804,3.197,,,,20101116,221252,1.00 C60CE2DAB857EFB6,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101116,134850,20101119,35000.00,111.600,,S,,,20101116,221252,1.00 C72A9F9101EE5DAD,D,525876HD3,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20130101,,,20101116,135057,20101119,5000.00,106.511,,P,,,20101116,221252,1.00 2BF4425F25FDE17D,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101116,135143,20101119,55000.00,107.524,,,,,20101116,221252,1.00 E59DB2F921A6C33C,S,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20101116,135154,20101119,5000.00,100.567,4.250,,,,20101116,221252,1.00 504C52ED02842EA7,P,652234JX4,NEWPORT NEWS VA GEN IMPT-SER A,20040301,4.250,20240715,,,20101116,135141,20101119,25000.00,101.363,3.926,,,,20101116,221252,1.00 A23C48D20E92E03F,S,469487BT8,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20241001,,,20101116,135125,20101119,100000.00,107.043,4.046,,,,20101116,221252,1.00 63CC72D67D432D70,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20101116,135146,20101119,70000.00,99.701,5.168,,,,20101116,221252,1.00 B02E933FB4488610,D,469487BT8,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20241001,,,20101116,134700,20101119,100000.00,107.043,,,,,20101116,221252,1.00 D2395ECCAA70B699,S,22161EBD9,COSTILLA CNTY COLO SCH DIST NO REF,20020415,4.625,20131201,,,20101116,134726,20101119,25000.00,107.278,1.000,,,,20101116,221252,1.00 15E1F9873EAA5A3D,D,22161EBD9,COSTILLA CNTY COLO SCH DIST NO REF,20020415,4.625,20131201,,,20101116,134627,20101119,25000.00,107.278,,,,,20101116,221252,1.00 3DDF1077287BFF0D,S,243127RY5,DECATUR ILL REF-SER D,20101207,2.000,20111215,Y,,20101116,135041,20101207,275000.00,101.219,0.800,,,Y,20101116,221252,1.00 D504A10670927514,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101116,135159,20101119,10000.00,94.470,5.300,,,,20101116,221252,1.00 D4722AD5A58FBBFE,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,135152,20101119,5000.00,99.750,5.016,,,,20101116,221252,1.00 9B9CFED763AD03AA,P,091041JS3,BIRMINGHAM ALA MED CLINIC BRD VAR-UNIV ALA HLTH SVCS FNDTN,20050922,,20150901,,,20101116,135017,20101123,400000.00,100.000,,,,,20101116,221252,1.00 8CFCAE5B8D2A1826,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,134800,20101119,650000.00,99.000,,,,,20101116,221252,1.00 91154F266B2F6660,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101116,135007,20101119,10000.00,105.024,,,,,20101116,221252,1.00 2385E5E69032BE7D,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101116,135058,20101119,875000.00,96.490,,,,,20101116,221252,1.00 BDF7DE874A113952,S,269695V66,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20240815,,,20101116,135200,20101119,1000000.00,108.425,3.075,,,,20101116,221252,1.00 33ED507ACA418C23,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101116,135200,20101119,5000.00,99.000,5.099,,,,20101116,221252,1.00 CAB005786408E02C,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101116,135100,20101119,500000.00,101.651,,,,,20101116,221252,1.00 7C6BAD4EEE8162B9,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20101116,135152,20101119,30000.00,93.753,5.158,,,,20101116,221252,1.00 41158BD5AC192B34,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101116,135158,20101119,60000.00,95.398,3.448,,,,20101116,221252,1.00 A0B2EED6B41EF274,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101116,135150,20101119,20000.00,112.836,1.682,,,,20101116,221252,1.00 27A3F4977CA4D209,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,135100,20101119,20000.00,104.543,4.222,,,,20101116,221252,1.00 DFF1FD81AB49FA60,S,951605DH4,WEST BRANCH PA AREA SCH DIST ,20101215,3.750,20240315,Y,,20101116,135100,20101222,500000.00,98.456,3.900,,,,20101116,221252,1.00 C0F9D72A04E42B79,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,135203,20101215,10000.00,100.000,4.750,,,,20101116,221252,1.00 4A62E4C22824A486,D,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20101116,134832,20101119,90000.00,105.627,,,,,20101116,221252,1.00 5E150C78B80BF2A4,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135200,20101119,25000.00,100.000,4.999,,,,20101116,221252,1.00 33B6647236359D08,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,135206,20101119,115000.00,96.500,4.802,,,,20101116,221252,1.00 5F55FE8D895BB114,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101116,135159,20101119,25000.00,45.555,5.285,,,,20101116,221252,1.00 8798685C3F963162,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20101116,131534,20101119,25000.00,100.500,5.327,,,,20101116,221252,1.00 D9515D1371151057,S,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101116,135059,20101119,75000.00,96.750,2.881,,,,20101116,221252,1.00 E820EA299BDD40E2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,135104,20101119,10000.00,99.994,5.000,,,,20101116,221252,1.00 6D9522A395E5C972,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,135108,20101119,10000.00,100.000,5.000,,,,20101116,221252,1.00 C47E2FFCBC1F1B34,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101116,135138,20101119,5000.00,103.250,4.999,,,,20101116,221252,1.00 C458DDA672A1BF58,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,135139,20101119,10000.00,99.875,5.008,,,,20101116,221252,1.00 66AD46FD71810316,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,135200,20101119,20000.00,104.543,4.222,,,,20101116,221252,1.00 65DF228FA8D83478,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101116,135200,20101119,30000.00,97.600,5.159,,,,20101116,221252,1.00 6A69FA4E60EC9A36,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101116,135213,20101119,25000.00,100.200,2.038,,,,20101116,221252,1.00 FC6955E49067C9FA,S,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20101116,135100,20101119,25000.00,106.872,1.336,,,,20101116,221252,1.00 741DFB4D2DF6E491,S,575312BX0,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.850,20241201,,,20101116,135208,20101203,10000.00,96.542,5.201,,,,20101116,221252,1.00 473E3574F879E73A,S,296806JL7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20151001,,,20101116,135142,20101119,1MM+,108.461,0.680,,,,20101116,221252,1.00 AF2C0A2AC3AA2EF3,S,035375EZ3,ANKENY IOWA SWR REV SER E,20101215,3.250,20210501,Y,,20101116,135213,20101220,35000.00,100.000,3.250,,,,20101116,221252,1.00 AA8F6628597BBA89,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101116,110412,20101119,5000.00,104.125,4.075,,,,20101116,221252,1.00 0505C284E785A3C6,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101116,135058,20101119,875000.00,96.550,,,,,20101116,221252,1.00 D4EAC712C561398D,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101116,135207,20101119,30000.00,97.500,,,,,20101116,221252,1.00 CD4E869405CB82CB,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101116,135101,20101201,10000.00,100.088,3.980,,,,20101116,221252,1.00 00172530C872F043,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101116,134500,20101119,50000.00,97.500,5.425,,,,20101116,221252,1.00 A8981F718A5350FD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,135145,20101119,10000.00,100.000,5.000,,,,20101116,221252,1.00 72F9791D80391639,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101116,135213,20101119,25000.00,98.825,,,,,20101116,221252,1.00 9AA9E2F4C0200F67,D,864161FG4,STURTEVANT WIS CORP PURP-SER A,20050601,4.200,20230301,,,20101116,134606,20101119,485000.00,99.110,,S,,,20101116,221252,1.00 FA2C75429BB3597E,D,479772FV2,JOLIET ILL PK DIST ,20060201,4.200,20200201,,,20101116,134404,20101119,450000.00,99.001,,S,,,20101116,221252,1.00 AA75C73DFE5B0E29,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101116,135150,20101119,125000.00,112.959,,S,,,20101116,221252,1.00 91A76F31FB2778FD,D,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101116,135208,20101119,15000.00,110.618,,,,,20101116,221252,1.00 3D81C9D8B278A883,D,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101116,134924,20101119,100000.00,106.790,,,,,20101116,221252,1.00 B7D5838C7D36BE39,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101116,134940,20101119,700000.00,116.481,,,,,20101116,221252,1.00 4B6ADF3D165597B1,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101116,135143,20101119,55000.00,107.686,,,,,20101116,221252,1.00 6B7E15E3C925982C,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101116,135107,20101119,10000.00,108.533,,S,,,20101116,221252,1.00 076F32BA0B3D8D22,D,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101116,134513,20101119,15000.00,108.210,,,,,20101116,221252,1.00 DA27E7323B4B8286,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135200,20101119,50000.00,99.994,5.000,,,,20101116,221252,1.00 EA1EC84B2C79D202,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101116,135217,20101130,5000.00,99.900,4.133,,,,20101116,221252,1.00 B89E984A6B00F2FE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,135218,20101119,5000.00,95.980,5.350,,,,20101116,221252,1.00 DD40AF76456D9C20,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,135223,20101123,25000.00,98.546,5.095,,,,20101116,221252,1.00 46F4B4DC45579875,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101116,135201,20101119,15000.00,110.619,4.072,,,,20101116,221252,1.00 CE2F345030FB77AA,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101116,135100,20101119,25000.00,115.361,3.330,,,,20101116,221252,1.00 0BC6658C96A7330E,D,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101116,135201,20101119,15000.00,110.618,,,,,20101116,221252,1.00 F2A25442A36085F4,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101116,135212,20101119,50000.00,98.375,5.302,,,,20101116,221253,1.00 B27682808DA72741,P,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101116,135223,20101119,60000.00,107.399,2.198,,,,20101116,221253,1.00 930CB1DD77A27D84,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101116,134636,20101116,1MM+,100.000,0.000,,,,20101116,221253,1.00 4C3E7C4CA7D70D7A,D,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20101116,134659,20101119,90000.00,105.627,,,,,20101116,221253,1.00 FD4A72AB1DE720B2,P,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20101116,135218,20101119,25000.00,98.625,4.415,,,,20101116,221253,1.00 FA97CCDCBEFDB845,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101116,135228,20101119,100000.00,100.500,4.852,,,,20101116,221253,1.00 F4983302A18FE657,S,576544UP3,MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A,20010401,5.125,20210301,,,20101116,135126,20101119,100000.00,101.249,0.700,,,,20101116,221253,1.00 1E4A4D7BBC6C57B1,S,613645AC4,MONTGOMERY CNTY PA REDEV AUTH TAXABLE-JOHNSON MARKLEY REDEV,20101123,4.250,20200901,Y,,20101116,135033,20101123,1MM+,100.791,4.150,,,,20101116,221253,1.00 65EA273B91259335,D,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101116,134950,20101119,1MM+,101.599,,,,,20101116,221253,1.00 DB6F9C97AA97FAC2,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101116,135100,20101119,25000.00,115.561,3.310,,,,20101116,221253,1.00 704E4148D7A9AB8F,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101116,135230,20101119,20000.00,100.000,2.750,,,,20101116,221253,1.00 9F249AAEAB4EF7F6,S,162276EG0,CHATHAMS DIST N J BRD ED ,20050715,4.375,20300715,,,20101116,135229,20101119,10000.00,103.929,3.600,,,,20101116,221253,1.00 4AE7DDC671EF74C9,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101116,134636,20101116,1MM+,100.000,0.000,,,,20101116,221253,1.00 A1860905F4EB1763,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,135200,20101119,100000.00,97.840,5.145,,,,20101116,221253,1.00 E2E5527B1AAF2601,P,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101116,135228,20101119,5000.00,94.477,5.896,,,,20101116,221253,1.00 7182E1E90A48C19E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,135231,20101119,50000.00,100.000,5.000,,,,20101116,221253,1.00 3EACF4C172EDDDF9,P,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20101116,135226,20101119,1MM+,102.585,0.471,,,,20101116,221253,1.00 1582AE8BF0AACDFB,D,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101116,135216,20101119,20000.00,113.689,,,,,20101116,221253,1.00 F370045A268B363B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,135227,20101119,45000.00,102.000,4.547,,,,20101116,221253,1.00 55EFA58B502F9E53,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,135230,20101119,20000.00,99.850,5.009,,,,20101116,221253,1.00 66B83D505603C034,D,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20101116,135141,20101119,10000.00,108.664,,,,,20101116,221253,1.00 FFAA454A3DF52584,D,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20101116,135139,20101119,10000.00,108.914,,,,,20101116,221253,1.00 EA3B817A5B19AC00,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101116,134850,20101119,65000.00,102.599,,S,,,20101116,221253,1.00 D8BDDC0EC724689E,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,134850,20101119,85000.00,114.431,,S,,,20101116,221253,1.00 CFC5DA62B00F08BA,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,135232,20101201,5000.00,101.120,6.521,,,,20101116,221253,1.00 5C765DDA97EC28CF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101116,135234,20101119,15000.00,95.850,5.300,,,,20101116,221253,1.00 97A5CB0AC78C2F1D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,135240,20101119,5000.00,102.250,6.809,,,,20101116,221253,1.00 34BDFCB9768410A3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,135240,20101119,10000.00,99.850,5.009,,,,20101116,221253,1.00 BEC8CB15F3E1B4FA,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,135242,20101119,25000.00,99.850,5.009,,,,20101116,221253,1.00 BFF6650BD9B17A0D,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20101116,135213,20101119,20000.00,116.877,2.989,,,,20101116,221253,1.00 00F1A915390F2545,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101116,134812,20101119,10000.00,97.900,4.789,,,,20101116,221253,1.00 91EA1C756CA241BB,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101116,135244,20101119,5000.00,84.195,5.650,,,,20101116,221253,1.00 9F2B78BDA5704430,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101116,135242,20101119,25000.00,108.174,3.996,,,,20101116,221253,1.00 70C25ABEF055576B,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135230,20101124,25000.00,100.000,5.249,,,,20101116,221253,1.00 7E470175BC075623,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101116,135240,20101119,5000.00,99.999,4.499,,,,20101116,221253,1.00 EFD0A1E2EA978F7E,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101116,135244,20101119,25000.00,107.490,3.294,,,,20101116,221253,1.00 BB5B2BA43E270F33,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20101116,135249,20101119,10000.00,96.340,4.727,,,,20101116,221253,1.00 839B6C1B38253F72,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20101116,135213,20101119,20000.00,116.776,,,,,20101116,221253,1.00 821E4B22BA9A1057,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101116,135242,20101119,25000.00,106.799,,,,,20101116,221253,1.00 6AED58E00006D1BC,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101116,135148,20101119,25000.00,45.206,,,,,20101116,221253,1.00 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5354D2E027F30A69,S,645916LQ8,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,7.750,20330401,,,20101116,134225,20101117,1MM+,104.707,0.452,,,,20101116,221253,1.00 F5852ABD7DB4F49D,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,135309,20101119,20000.00,92.023,6.400,,,,20101116,221253,1.00 3029928DEE6C54AD,S,662903FU2,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20180901,,,20101116,135247,20101119,150000.00,112.691,2.620,,,,20101116,221253,1.00 B5F4968D189E28B3,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20101116,135331,20101119,15000.00,85.006,3.050,,,,20101116,221253,1.00 AC91D9D41535156B,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20101116,135241,20101119,40000.00,107.031,,S,,,20101116,221253,1.00 E9A2DC493DF60E2B,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135240,20101124,625000.00,99.750,,P,,,20101116,221253,1.00 31C742E5C5B3D808,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101116,135316,20101117,1000000.00,100.000,0.000,,,,20101116,221253,1.00 8108852A89695E9B,P,160853NE3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20110115,,,20101116,134756,20101119,1MM+,100.408,0.372,,,,20101116,221253,1.00 DC92BD2F0724BE41,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135305,20101124,100000.00,94.756,,P,,,20101116,221253,1.00 61021B317B097F29,D,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20101116,135312,20101119,40000.00,104.615,,P,,,20101116,221253,1.00 1050FE9D28FADEB5,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101116,135300,20101119,10000.00,103.121,2.252,,,,20101116,221253,1.00 5773ED2ABDFB5AC2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101116,135300,20101119,1000000.00,98.374,,,,,20101116,221253,1.00 CCAAB5514C24FA5A,D,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101116,135249,20101119,25000.00,102.316,,,,,20101116,221253,1.00 3CA29BC1A2D137DB,D,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101116,135235,20101119,25000.00,102.566,,,,,20101116,221253,1.00 13E0907577BC04B4,P,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20101116,135339,20101119,10000.00,112.365,2.994,,,,20101116,221253,1.00 4685148E3F75EB7C,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135324,20101119,10000.00,99.725,4.658,,,,20101116,221253,1.00 0A20DFE613B8E927,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101116,135313,20101119,20000.00,107.044,3.745,,,,20101116,221253,1.00 56CE7A86A3BF27FF,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101116,135340,20101119,90000.00,112.135,2.346,,,,20101116,221253,1.00 6788FECA01349AD5,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101116,135344,20101119,25000.00,86.343,6.500,,,,20101116,221253,1.00 47AC4BCD2D2FBD3C,S,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101116,135341,20101119,10000.00,92.139,6.171,,,,20101116,221253,1.00 7A7E088106464EF4,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101116,134800,20101119,100000.00,95.442,,,,,20101116,221253,1.00 E6C3402366C4B9BD,D,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101116,135342,20101119,90000.00,111.385,,,,,20101116,221253,1.00 F1BF4BB981F15DA4,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101116,135313,20101119,20000.00,104.643,,,,,20101116,221253,1.00 28D0B77B2FD68948,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101116,135313,20101119,20000.00,104.689,,,,,20101116,221253,1.00 A639B957D20E3C92,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101116,135344,20101119,10000.00,91.639,,,,,20101116,221253,1.00 5B20DFDD2F0EE61A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,135353,20101119,5000.00,102.250,6.809,,,,20101116,221253,1.00 119C8AB89F06A58B,S,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101116,135259,20101119,25000.00,107.160,4.100,,,,20101116,221253,1.00 DCD43C1FB67C9C7F,P,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101116,135351,20101119,100000.00,101.950,2.571,,,,20101116,221253,1.00 1FEDDF073FE1B162,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,134528,20101119,250000.00,95.525,,P,,,20101116,221253,1.00 BE6C82A3E77C32CB,P,576544UP3,MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A,20010401,5.125,20210301,,,20101116,135256,20101119,100000.00,101.149,1.046,,,,20101116,221253,1.00 B2397CD4F78BC9C0,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,135252,20101119,15000.00,102.000,6.053,,,,20101116,221253,1.00 745A05DD7125981A,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101116,135351,20101119,100000.00,101.950,,,,,20101116,221253,1.00 DFE8835516538B1D,D,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101116,115200,20101116,50000.00,100.330,,,,,20101116,221253,1.00 9FC722ADA549CCCA,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135300,20101119,400000.00,101.000,4.726,,,,20101116,221253,1.00 D94DDA9BD5DC4D32,P,787642L88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.850,20210301,,,20101116,135342,20101119,20000.00,100.271,4.625,,,,20101116,221253,1.00 F919112032DEC316,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101116,135348,20101119,50000.00,90.550,1.918,,,,20101116,221253,1.00 F5BC31BAD8B20728,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101116,135348,20101119,10000.00,102.005,6.322,,,,20101116,221253,1.00 1F6BCB4F7662B8DC,D,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20101116,135339,20101119,10000.00,113.500,,,,,20101116,221253,1.00 B8A67981F4476435,S,271579AN4,EAST CHERRY CREEK VY WTR & ,20020601,4.400,20151115,,,20101116,135350,20101119,20000.00,107.577,0.564,,,,20101116,221253,1.00 60F5F7E77179BC7D,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101116,135353,20101119,50000.00,100.000,4.999,,,,20101116,221253,1.00 FC715515947143CC,D,108151K91,BRIDGEPORT CONN SER B,20060427,5.000,20171201,,,20101116,134948,20101119,55000.00,114.140,,,,,20101116,221253,1.00 A86EAD7FFC0C51EF,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,135352,20101123,10000.00,100.250,7.604,,,,20101116,221253,1.00 819EF715957B84C7,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101116,135348,20101119,10000.00,100.000,,,,,20101116,221253,1.00 E7A72C9FE4680744,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101116,135352,20101119,50000.00,89.475,,,,,20101116,221253,1.00 C74446DF9D1F6A3A,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101116,134900,20101119,45000.00,110.025,,,,,20101116,221253,1.00 59625E534EBD2565,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101116,135300,20101119,20000.00,107.165,,,,,20101116,221253,1.00 9C4B713CF8CBF655,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,135300,20101119,40000.00,99.999,,,,,20101116,221253,1.00 CA3ED4B0A2217753,S,678519DB2,OKLAHOMA CITY OKLA ,20030301,4.500,20230301,,,20101116,135402,20101119,5000.00,103.750,2.791,,,,20101116,221253,1.00 D3E3724DE8E246FD,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101116,135356,20101119,5000.00,100.000,6.000,,,,20101116,221253,1.00 6BF71DBC121131C6,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135200,20101119,10000.00,99.625,,,,,20101116,221253,1.00 B2C141A165ADAA23,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101116,135406,20101119,125000.00,97.262,6.643,,,,20101116,221253,1.00 2A46443ED447E3F5,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135300,20101119,10000.00,99.625,,,,,20101116,221253,1.00 8BB6F1683B81E7B6,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101116,135404,20101119,20000.00,107.000,3.927,,,,20101116,221253,1.00 02FE1D42CF242C73,D,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101116,135356,20101119,5000.00,100.000,,,,,20101116,221253,1.00 2D6132172025B7C0,D,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101116,134803,20101119,20000.00,104.387,,,,,20101116,221253,1.00 14110D3ADFA8C40C,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101116,135406,20101119,125000.00,97.750,,,,,20101116,221253,1.00 8BC35959B3DC4B65,P,580781DZ2,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20170101,,,20101116,135406,20101119,100000.00,82.099,3.251,,,,20101116,221253,1.00 A11B6E0052282FAD,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101116,135227,20101119,25000.00,84.361,6.223,,,,20101116,221253,1.00 3F1F0DDCC5121C20,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101116,135332,20101119,20000.00,103.000,4.014,,,,20101116,221253,1.00 D929985553C9A33B,D,982696ME3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20110901,,,20101116,135200,20101119,30000.00,102.750,,,,,20101116,221253,1.00 5F8D7CE5A4D59B7B,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,135342,20101119,10000.00,99.994,5.000,,,,20101116,221253,1.00 1616E437474EE750,S,662903FU2,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20180901,,,20101116,135328,20101119,150000.00,112.691,2.620,,,,20101116,221253,1.00 FA8556705BC38C56,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101116,135402,20101119,5000.00,103.221,0.276,,,,20101116,221253,1.00 A9127CF732713F5C,D,79781RBT5,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.200,20250801,,,20101116,135301,20101117,50000.00,93.800,,P,,,20101116,221253,1.00 EFC99D936F0B9904,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20101116,135319,20101119,30000.00,101.110,,,,,20101116,221253,1.00 FF345206A7E4E5E0,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101116,135408,20101119,5000.00,107.530,,,,,20101116,221253,1.00 C64916A2AFB73698,S,914760V26,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.600,20260701,,,20101116,135419,20101119,40000.00,102.278,4.246,,,,20101116,221253,1.00 01E81C92EF4EA379,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135419,20101119,100000.00,97.315,5.315,,,,20101116,221253,1.00 1A1EEB2D9C40F9F8,D,982696ME3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20110901,,,20101116,134906,20101119,30000.00,102.950,,,,,20101116,221253,1.00 1165C92FEA16CA45,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,135413,20101119,25000.00,94.917,5.491,,,,20101116,221253,1.00 5E95126DCDC5D690,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101116,135405,20101119,10000.00,99.553,5.000,,,,20101116,221253,1.00 7310FDE332E02465,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,135406,20101119,40000.00,96.794,4.220,,,,20101116,221253,1.00 E141961C8013EC74,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101116,135407,20101119,10000.00,102.125,4.116,,,,20101116,221253,1.00 3283A6D82C2AA735,P,942833ST2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20140601,,,20101116,135311,20101116,15000.00,106.720,2.024,,,,20101116,221253,1.00 4BB4298C66BABCF6,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101116,135151,20101119,1000000.00,98.500,,,,,20101116,221253,1.00 34AA39AB98EC814F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,135411,20101119,15000.00,97.775,,,,,20101116,221253,1.00 EF941E7E0A8DA898,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101116,135420,20101119,25000.00,100.362,4.908,,,,20101116,221253,1.00 3D0BCCA494AEA0B3,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101116,135424,20101119,10000.00,99.430,4.066,,,,20101116,221253,1.00 6D02B90E39262A30,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101116,135420,20101119,25000.00,99.362,,,,,20101116,221253,1.00 7DF18B3F5D388883,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101116,135424,20101119,10000.00,98.430,,,,,20101116,221253,1.00 09A2A41CB946746B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101116,135412,20101119,15000.00,98.375,5.302,,,,20101116,221253,1.00 9807D735CAD7D092,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101116,135420,20101119,25000.00,100.000,4.250,,,,20101116,221253,1.00 CA83858AFF2391D9,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,135421,20101119,50000.00,92.023,6.400,,,,20101116,221253,1.00 CACA352B81E82D76,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,135346,20101119,100000.00,99.500,4.047,,,,20101116,221253,1.00 53E7832DF798DFD7,D,867646CJ8,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,5.250,20220215,,,20101116,123250,20101119,950000.00,106.254,,S,,,20101116,221253,1.00 3D9FD299484CEB9E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,135400,20101119,10000.00,98.190,5.121,,,,20101116,221253,1.00 429E259576113FB7,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,135436,20101119,10000.00,103.500,3.767,,,,20101116,221253,1.00 96D2049AD33AD567,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,135436,20101119,5000.00,102.250,6.809,,,,20101116,221253,1.00 79A8AF0D9552BD1B,S,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101116,135436,20101119,15000.00,102.323,1.351,,,,20101116,221253,1.00 21EEC82F46957C5A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,135410,20101119,25000.00,92.824,,,,,20101116,221253,1.00 2AEC4A2203FC1097,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101116,135428,20101119,150000.00,98.712,4.600,,,,20101116,221253,1.00 F81A62EFA13D6E29,P,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20101116,135115,20101119,15000.00,94.000,4.854,,,,20101116,221253,1.00 C59EF7E5C3B371FA,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135426,20101124,10000.00,100.000,5.249,,,,20101116,221253,1.00 CCE17D7963D11EF5,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101116,134900,20101119,25000.00,113.773,3.300,,,,20101116,221253,1.00 BF7883056C535BA2,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101116,135428,20101117,150000.00,96.837,,,,,20101116,221253,1.00 5F38CEF76B4A197E,P,022168GM4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20200901,,,20101116,135443,20101119,10000.00,98.000,4.377,,,,20101116,221253,1.00 29A3165F8BA58969,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101116,135424,20101119,10000.00,104.546,4.002,,,,20101116,221253,1.00 3598D5B5D4B729AE,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,135438,20101119,10000.00,99.750,5.016,,,,20101116,221253,1.00 C0B14EC1AC477386,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101116,135419,20101130,5000.00,102.125,4.709,,,,20101116,221253,1.00 CFE4D6B2E73F40D9,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,135434,20101119,50000.00,99.960,5.127,,,,20101116,221253,1.00 D0E10A4FCF1E7A02,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101116,135429,20101119,10000.00,102.241,,,,,20101116,221253,1.00 FCFCD11E1A7DDB83,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,135437,20101119,60000.00,92.023,6.400,,,,20101116,221253,1.00 A6FD5F4619575066,P,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20101116,135100,20101119,270000.00,101.788,3.891,,,,20101116,221253,1.00 FBDEB0D71201932D,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101116,135424,20101119,10000.00,102.497,,,,,20101116,221253,1.00 CD5FA9423E384F59,D,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20101116,135301,20101119,100000.00,88.755,,,,,20101116,221253,1.00 62675731F69E9958,P,549208DP8,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,6.000,20200320,,,20101116,135200,20101119,600000.00,102.594,4.702,,,,20101116,221253,1.00 B59895F6E5E25195,P,661581EF1,NORTH PLAINFIELD N J ,19970615,5.125,20110615,,,20101116,135435,20101119,25000.00,100.001,5.060,,,,20101116,221253,1.00 873DAF2AC01700C3,P,612127SS0,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.500,20171201,,,20101116,134746,20101119,25000.00,100.045,2.490,,,,20101116,221253,1.00 BCAAF87507EF32A9,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,125723,20101119,10000.00,94.101,4.907,,,,20101116,221253,1.00 3E5593879731C406,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135305,20101124,100000.00,94.815,,S,,,20101116,221253,1.00 0FF2E864F8AC7EBC,D,79781RBT5,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.200,20250801,,,20101116,135014,20101117,50000.00,94.200,,S,,,20101116,221253,1.00 E2BCF4A986511E12,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,135438,20101119,50000.00,98.610,,,,,20101116,221253,1.00 59DC5C4B7D66AFA0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,135447,20101119,15000.00,102.250,6.809,,,,20101116,221253,1.00 57D5C6334FED36BB,D,799910CT9,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20150615,,,20101116,135200,20101119,10000.00,109.000,,,,,20101116,221253,1.00 1D1B8BA6F20FA2E7,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,135450,20101202,100000.00,100.623,4.171,,,,20101116,221253,1.00 782206BCB50FC33F,S,92817QXL1,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20281101,,,20101116,135454,20101119,5000.00,100.000,3.999,,,,20101116,221253,1.00 DCBB31FA3E8167AE,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,135454,20101119,5000.00,94.450,5.350,,,,20101116,221253,1.00 183AEEA10BD13A07,S,567090XC4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20190701,,,20101116,135251,20101119,1000000.00,109.183,3.200,,,,20101116,221253,1.00 389B52D01E4F59BB,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135431,20101124,25000.00,100.000,5.249,,,,20101116,221253,1.00 DB56FEF70787EB67,S,951605CY8,WEST BRANCH PA AREA SCH DIST ,20101215,2.250,20150315,Y,,20101116,135300,20101222,50000.00,100.805,2.050,,,,20101116,221253,1.00 139C7279CC2C5693,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,134946,20101119,250000.00,97.000,5.193,,,,20101116,221253,1.00 15F52E9D4F98EB22,D,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101116,135355,20101119,5000.00,102.522,,,,,20101116,221253,1.00 63411E621B66E93B,D,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101116,135353,20101119,5000.00,103.021,,,,,20101116,221253,1.00 140FE6EA1CDE1E00,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,135459,20101123,20000.00,96.668,5.221,,,,20101116,221253,1.00 2CD6086553C1BD47,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101116,135451,20101119,5000.00,104.709,4.001,,,,20101116,221253,1.00 924ADA61933D184A,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101116,135452,20101119,10000.00,99.984,4.501,,,,20101116,221253,1.00 9C1E327D07E4AAD8,S,924214CC1,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20121201,,,20101116,135410,20101119,25000.00,102.107,,,,,20101116,221253,1.00 CCAE60645C2950C4,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135451,20101124,10000.00,100.000,5.249,,,,20101116,221253,1.00 999A4069CA768321,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135447,20101124,20000.00,100.000,5.249,,,,20101116,221253,1.00 EC220CB55D8EC199,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101116,135359,20101117,250000.00,115.422,,,,,20101116,221253,1.00 E9932BC8CD94465F,D,083791GQ0,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.250,20251215,,,20101116,135442,20101119,15000.00,101.200,,,,,20101116,221253,1.00 354672C4EBAB84EF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,135505,20101123,10000.00,96.668,5.221,,,,20101116,221253,1.00 65744DBD15ED73BC,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101116,135505,20101119,10000.00,100.000,5.123,,,,20101116,221253,1.00 F0A331A4192EBFFC,S,725726HF3,PITTSTON PA AREA SCH DIST ,20091001,2.250,20140715,,,20101116,135456,20101119,25000.00,102.000,1.683,,,,20101116,221253,1.00 C3675DE8B2DD9559,D,799910CT9,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20150615,,,20101116,135128,20101119,10000.00,109.705,,,,,20101116,221253,1.00 91F89410FA0FB484,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,135500,20101119,50000.00,100.113,3.951,,,,20101116,221253,1.00 4D37123C672F9D05,P,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101116,135200,20101119,50000.00,99.844,5.014,,,,20101116,221253,1.00 094E1A80EE4E4AA1,P,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20101116,135454,20101119,15000.00,101.352,3.172,,,,20101116,221253,1.00 F41E636910796C53,S,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101116,135459,20101119,25000.00,108.750,3.910,,,,20101116,221253,1.00 A893DCC4FE510216,D,725726HF3,PITTSTON PA AREA SCH DIST ,20091001,2.250,20140715,,,20101116,135456,20101119,25000.00,101.500,,,,,20101116,221253,1.00 8D63873A5D3B90D2,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101116,135506,20101119,20000.00,100.000,4.999,,,,20101116,221253,1.00 318278115B5504D8,P,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20101116,135304,20101119,50000.00,86.129,5.989,,,,20101116,221253,1.00 A3DE143B130A7FA8,P,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101116,135452,20101117,10000.00,107.998,2.429,,,,20101116,221253,1.00 8AF2BA110768C47A,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101116,135445,20101119,40000.00,99.034,4.107,,,,20101116,221253,1.00 4E06B67F9A6647FE,D,083791GQ0,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.250,20251215,,,20101116,135442,20101119,15000.00,101.200,,,,,20101116,221253,1.00 82FC95504360CBC7,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101116,135100,20101119,500000.00,107.799,,,,,20101116,221253,1.00 22DCDECF0EC8AAAD,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101116,135400,20101119,40000.00,97.334,,,,,20101116,221253,1.00 0F32506BF2DB1C66,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101116,135405,20101119,45000.00,90.048,,,,,20101116,221253,1.00 1EBE5EB03633C107,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101116,135405,20101119,45000.00,90.298,,,,,20101116,221253,1.00 CD8B4D9346ADFD4E,S,083791GQ0,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.250,20251215,,,20101116,135400,20101119,15000.00,102.700,3.810,,,,20101116,221253,1.00 4AFCF15983F05FBA,S,49474EZK2,KING CNTY WASH REF-LTD TAX,20061214,4.000,20140101,,,20101116,135509,20101119,10000.00,107.883,1.406,,,,20101116,221253,1.00 0E8C3EDCD551D27C,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,135459,20101119,10000.00,92.023,6.400,,,,20101116,221253,1.00 0E32C3EC7121E207,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135455,20101124,100000.00,100.000,5.249,,,,20101116,221253,1.00 804E46BF82C56722,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101116,135513,20101119,25000.00,105.637,3.941,,,,20101116,221253,1.00 0F1119379D6F635B,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,135349,20101119,10000.00,102.000,6.053,,,,20101116,221253,1.00 AAE376B32C0B8183,S,79770VAV5,SAN FRANCISCO CALIF CITY & COML PAPER IAM 20,20101115,0.300,20101122,Y,,20101116,125400,20101116,500000.00,100.000,0.300,,,,20101116,221253,1.00 689BCF8A06E632DC,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101116,135457,20101119,80000.00,99.000,,,,,20101116,221253,1.00 35DFDFC5207C28C4,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,135507,20101119,20000.00,92.023,6.400,,,,20101116,221253,1.00 1D311C7554199B8D,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101116,135517,20101119,5000.00,106.016,1.405,,,,20101116,221253,1.00 AD0BA7BB5F6764A9,D,79770VAV5,SAN FRANCISCO CALIF CITY & COML PAPER IAM 20,20101115,0.300,20101122,,20101208,20101116,125400,,500000.00,100.000,,,,,20101116,221253,1.00 B968528D1727BDC7,D,72177MDZ7,PIMA CNTY ARIZ INDL DEV AUTH ARIZONA CHARTER SCHS PJ-SER I,20040309,5.000,20120701,,,20101116,135012,20101119,155000.00,99.230,,,,,20101116,221253,1.00 135ADD8BC0406B34,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101116,135409,20101119,100000.00,47.700,,S,,,20101116,221253,1.00 EDBECDE352279530,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101116,135500,20101119,5000.00,95.000,5.344,,,,20101116,221253,1.00 6FF48C0E09CD43B0,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101116,135500,20101119,5000.00,94.000,5.305,,,,20101116,221253,1.00 F79456245CAD15FF,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,135525,20101202,20000.00,98.560,4.611,,,,20101116,221253,1.00 ADBD8903522C3A31,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,135519,20101119,5000.00,104.520,4.437,,,,20101116,221253,1.00 9D78E500AD30A07C,P,196458XT5,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,3.750,20140601,,,20101116,135518,20101119,15000.00,98.008,4.364,,,,20101116,221253,1.00 2321C6E76DDCC777,P,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101116,135520,20101119,10000.00,101.481,4.774,,,,20101116,221253,1.00 323D1EB70FD84200,S,100216DW7,BOSSIER CITY LA UTILS REV ,20081217,5.250,20261001,,,20101116,135521,20101119,170000.00,110.491,3.700,,,,20101116,221253,1.00 556C452A0B61CA89,P,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20101116,135427,20101119,25000.00,105.276,3.069,,,,20101116,221253,1.00 7C9215D5A48A961C,S,592030VY3,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20260515,,,20101116,135506,20101119,20000.00,107.436,2.750,,,,20101116,221253,1.00 15C0FDE037B2F856,D,196458XT5,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,3.750,20140601,,,20101116,135518,20101119,15000.00,98.500,,,,,20101116,221253,1.00 0EE4C270662325E6,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101116,135520,20101119,10000.00,101.981,,,,,20101116,221253,1.00 F3CE61B59BAEE97E,D,100216DW7,BOSSIER CITY LA UTILS REV ,20081217,5.250,20261001,,,20101116,135521,20101119,170000.00,108.616,,,,,20101116,221253,1.00 E9A5595B9C68B669,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20101116,135500,20101119,15000.00,109.695,2.090,,,,20101116,221253,1.00 12193612F51CA430,S,823619RA1,SHERIDAN ARK SCH DIST NO 37 REF,20091101,4.000,20260201,,,20101116,135450,20101119,25000.00,101.599,3.239,,,,20101116,221253,1.00 FF0FF7AC363A5C21,S,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101116,135524,20101119,45000.00,113.474,3.153,,,,20101116,221253,1.00 DDB5E98E91784852,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,135511,20101119,15000.00,101.250,5.303,,,,20101116,221253,1.00 97F5A07F20BF4874,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,135525,20101119,25000.00,100.900,4.884,,,,20101116,221253,1.00 3DE809A43FF185CB,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101116,135522,20101119,30000.00,98.481,5.106,,,,20101116,221253,1.00 BE9B2652838FF334,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,135514,20101124,100000.00,101.250,5.297,,,,20101116,221253,1.00 65E08D24AF5A0EB0,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,135525,20101119,25000.00,98.500,,,,,20101116,221253,1.00 3F7743B397BE8131,D,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101116,135524,20101119,30000.00,96.481,,,,,20101116,221253,1.00 26A6AE5FBB5ACF02,S,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101116,135500,20101119,20000.00,119.919,2.404,,,,20101116,221253,1.00 6A07865F57127CC6,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101116,135531,20101119,10000.00,100.000,5.123,,,,20101116,221253,1.00 5906D1E7F4FE800F,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101116,135413,20101119,15000.00,100.000,4.999,,,,20101116,221253,1.00 A830903C36CD5DA3,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101116,135416,20101130,10000.00,108.544,4.398,,,,20101116,221253,1.00 3A2E94217AB7C934,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101116,135244,20101119,25000.00,84.361,6.223,,,,20101116,221253,1.00 7C089F4ECB4A66ED,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101116,135421,20101119,115000.00,107.062,0.701,,,,20101116,221253,1.00 C020093705FF2285,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101116,135430,20101119,115000.00,106.755,,,,,20101116,221253,1.00 2DB1D042A0FD91BA,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101116,135421,20101119,115000.00,106.796,,,,,20101116,221253,1.00 D906CE3CCDA8FC6D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,135530,20101123,10000.00,100.776,6.755,,,,20101116,221253,1.00 5985DD34A6E00CB1,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,135525,20101119,50000.00,92.023,6.400,,,,20101116,221253,1.00 49D8D874B1C461E2,P,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20101116,135350,20101119,30000.00,93.000,5.280,,,,20101116,221253,1.00 4445782E0DBEE597,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,135522,20101130,50000.00,92.023,6.400,,,,20101116,221253,1.00 6FC4176059705D9F,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,134325,20101119,25000.00,99.000,5.318,,,,20101116,221253,1.00 05F48B2D5BA6305D,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20101116,135443,20101119,30000.00,96.000,5.046,,,,20101116,221253,1.00 60EDABFC8B52D708,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,134800,20101119,115000.00,98.500,,,,,20101116,221253,1.00 6D385F41EC0FE31A,D,72177MDZ7,PIMA CNTY ARIZ INDL DEV AUTH ARIZONA CHARTER SCHS PJ-SER I,20040309,5.000,20120701,,,20101116,135400,20101119,155000.00,99.130,,,,,20101116,221253,1.00 6360A8F12CA4375C,P,58401AAF7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20130301,,,20101116,135000,20101119,325000.00,104.202,1.130,,,,20101116,221253,1.00 F7B605EB205C4F35,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20101116,135534,20101119,15000.00,104.182,3.750,,,,20101116,221253,1.00 41987AE4C9F3368B,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101116,135526,20101119,40000.00,108.090,3.911,,,,20101116,221253,1.00 B4DFDCE98B36BE10,P,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20101116,135532,20101119,10000.00,99.720,5.020,,,,20101116,221253,1.00 0B552054F439A30D,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101116,135255,20101119,50000.00,97.050,5.218,,,,20101116,221253,1.00 754BB83D63F2F95C,D,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,134732,20101119,500000.00,98.180,,S,,,20101116,221253,1.00 0B03F8C4ADF687B8,S,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101116,135007,20101119,10000.00,105.024,3.150,,,,20101116,221253,1.00 149985A749855D4B,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101116,135541,20101119,5000.00,97.886,5.800,,,,20101116,221253,1.00 F79D969801E1CEC1,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,135500,20101119,50000.00,98.658,5.088,,,,20101116,221253,1.00 A74C3020C0BF6962,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,135535,20101119,25000.00,100.900,4.884,,,,20101116,221253,1.00 3DE73B8216B7048C,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,135535,20101119,25000.00,98.500,,,,,20101116,221253,1.00 AE2D2730A162D7BC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,135543,20101119,30000.00,102.250,6.809,,,,20101116,221253,1.00 99B093E50E2AD63C,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101116,135544,20101118,50000.00,101.750,4.739,,,,20101116,221253,1.00 0234A4A4888C81B6,P,49151EW41,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20290401,,,20101116,135546,20101119,5000.00,105.250,4.891,,,,20101116,221253,1.00 A96AFDFFBB78E83C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,135550,20101123,10000.00,96.668,5.221,,,,20101116,221253,1.00 BD3A6E66B5615173,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,135535,20101119,10000.00,98.625,5.083,,,,20101116,221253,1.00 4DC446CDF001A4C2,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101116,135538,20101118,15000.00,94.000,4.794,,,,20101116,221253,1.00 E594D7182AFA9674,P,823619RA1,SHERIDAN ARK SCH DIST NO 37 REF,20091101,4.000,20260201,,,20101116,135523,20101119,25000.00,99.349,4.057,,,,20101116,221253,1.00 F773C0177D372930,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135456,20101119,10000.00,99.725,4.658,,,,20101116,221253,1.00 5779302E8B96BF38,S,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,,,20101116,135511,20101119,45000.00,100.097,2.231,,,,20101116,221253,1.00 FA192CD332210ECB,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101116,135515,20101119,125000.00,104.209,1.250,,,,20101116,221253,1.00 63B4D6E1492A2943,S,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101116,134900,20101119,100000.00,14.554,6.686,,,,20101116,221253,1.00 D870D9A0FC951282,P,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20101116,135545,20101119,50000.00,103.237,2.888,,,,20101116,221253,1.00 A521095612666EF5,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101116,135546,20101119,20000.00,101.902,4.707,,,,20101116,221253,1.00 987B92EC44BDC7D7,P,270371DT1,EASLEY S C UTIL REV COMB,20020615,5.250,20171201,,,20101116,135548,20101119,50000.00,107.585,1.451,,,,20101116,221253,1.00 1BEB722534AE8DF1,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101116,135517,20101119,5000.00,105.331,,,,,20101116,221253,1.00 B75D9C91886A7DDE,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,135300,20101201,15000.00,100.000,5.000,,,,20101116,221253,1.00 C50CDFF89703DB00,P,1653217L8,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20201201,,,20101116,135537,20101118,50000.00,109.500,2.734,,,,20101116,221253,1.00 0FFA7F094717A2AD,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101116,134812,20101119,100000.00,14.399,,,,,20101116,221253,1.00 B183553787B1A4CA,P,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20101116,135550,20101119,50000.00,101.952,1.856,,,,20101116,221253,1.00 42D34C7AF50E38AA,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101116,135546,20101119,20000.00,100.901,,,,,20101116,221253,1.00 3461EBBA150D9B34,D,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20101116,135545,20101119,50000.00,103.737,,,,,20101116,221253,1.00 B7C49004E86D3526,D,270371DT1,EASLEY S C UTIL REV COMB,20020615,5.250,20171201,,,20101116,135548,20101119,50000.00,107.835,,,,,20101116,221253,1.00 46F72BEC4F2EE023,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,135536,20101123,10000.00,100.776,,,,,20101116,221253,1.00 A73B42DFF0EB46EC,D,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20101116,135550,20101119,50000.00,102.077,,,,,20101116,221253,1.00 0CBF602B9241D792,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,135548,20101119,65000.00,98.035,5.124,,,,20101116,221253,1.00 AFFCBF49FDC6374D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,135459,20101119,10000.00,99.494,5.037,,,,20101116,221253,1.00 FF366C931B0247A4,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101116,135500,20101119,10000.00,96.355,10.817,,,,20101116,221253,1.00 7392D0F8E2EF2C54,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,135509,20101119,10000.00,99.200,5.052,,,,20101116,221253,1.00 D41770F74CDE6F71,P,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20101116,135555,20101119,115000.00,102.208,2.532,,,,20101116,221253,1.00 FDB8FCC9D4700031,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,135548,20101119,65000.00,97.835,,,,,20101116,221253,1.00 9D3A1B34949CAC2A,P,43284RBQ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.000,20130601,,,20101116,135556,20101119,50000.00,105.671,1.703,,,,20101116,221253,1.00 84C0DD04DBE5CE00,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135549,20101124,25000.00,100.000,5.249,,,,20101116,221253,1.00 289C7997236308C7,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,135546,20101201,10000.00,84.611,6.400,,,,20101116,221253,1.00 40C669E7256C7C72,P,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20101116,135550,20101119,250000.00,105.500,2.264,,,,20101116,221253,1.00 4925CD3C2E9D3D23,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135545,20101124,10000.00,100.000,5.249,,,,20101116,221253,1.00 1525005E7D8A6EB8,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101116,135009,20101119,15000.00,111.150,2.073,,,,20101116,221253,1.00 899E3793CAE4FCFB,D,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20101116,135555,20101119,115000.00,102.708,,,,,20101116,221253,1.00 DFD880187517E124,S,557353FY0,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,3.850,20161215,,,20101116,135400,20101119,50000.00,108.958,1.800,,,,20101116,221253,1.00 B9E6BE083BADA5D1,D,43284RBQ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.000,20130601,,,20101116,135556,20101119,50000.00,105.921,,,,,20101116,221253,1.00 03B9E38AC0D47475,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,135400,20101119,5000.00,101.475,,,,,20101116,221253,1.00 D176E0822C5B1E48,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,135546,20101201,10000.00,82.750,,,,,20101116,221253,1.00 2C6DAFBE3F4B4E3F,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101116,135240,20101119,5000.00,98.899,,,,,20101116,221253,1.00 9D35D677674041FB,S,221732CL2,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,5.000,20190301,Y,,20101116,135405,20101201,300000.00,118.529,2.500,,,,20101116,221253,1.00 0FA99129A8F942D8,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101116,135554,20101119,25000.00,104.000,4.859,,,,20101116,221253,1.00 CFA05A69E5B2DAE2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,135559,20101119,5000.00,102.250,6.809,,,,20101116,221253,1.00 13F550960333CE95,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101116,135601,20101119,5000.00,101.750,4.193,,,,20101116,221253,1.00 7CF7B8F9211A889C,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101116,135603,20101118,5000.00,101.750,4.739,,,,20101116,221253,1.00 8FC05A133829A82E,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,135553,20101118,50000.00,101.250,5.305,,,,20101116,221253,1.00 E7C0E9B1F7C663FD,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,135459,20101119,5000.00,102.000,6.053,,,,20101116,221253,1.00 598E65A0A23326CC,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101116,135554,20101119,25000.00,104.000,,,,,20101116,221253,1.00 AFAE4AD67CF750DE,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101116,134829,20101119,50000.00,96.000,,S,,,20101116,221253,1.00 7155223E749C4E14,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135400,20101119,10000.00,99.625,,,,,20101116,221253,1.00 F3489A11FDA3DA38,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101116,135602,20101119,20000.00,106.838,2.805,,,,20101116,221253,1.00 4EDA4DBBD55F5696,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101116,135543,20101119,500000.00,97.752,5.150,,,,20101116,221253,1.00 903BF182313A768B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,135602,20101119,25000.00,99.250,5.299,,,,20101116,221253,1.00 42DD3DB9566F799A,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101116,135557,20101119,1MM+,113.950,3.433,,,,20101116,221253,1.00 D8C51FE0BB142CD1,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101116,135609,20101119,1MM+,113.975,3.430,,,,20101116,221253,1.00 AAED16C2D1B2F083,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101116,135503,20101119,25000.00,96.750,,,,,20101116,221253,1.00 BE099C12B3C66D92,D,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,,,20101116,135500,20101119,45000.00,99.748,,,,,20101116,221253,1.00 4BD54E54951172D6,D,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,,,20101116,135502,20101119,45000.00,99.997,,,,,20101116,221253,1.00 FB1EAF1960ED9D0F,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101116,135508,20101119,125000.00,104.158,,,,,20101116,221253,1.00 0DB315DE6D1A8BAF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,135456,20101119,5000.00,101.975,,,,,20101116,221253,1.00 9F361136ABF5EA64,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101116,135504,20101119,125000.00,104.207,,,,,20101116,221253,1.00 37A2B1DBFCEBB56A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,135000,20101119,20000.00,94.550,,,,,20101116,221253,1.00 3500C34421D03E18,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,135613,20101119,25000.00,102.250,6.809,,,,20101116,221253,1.00 DFAE340FA51797C5,P,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101116,135614,20101119,5000.00,98.500,5.256,,,,20101116,221253,1.00 5F5671B25EDB9556,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,135614,20101119,5000.00,100.750,6.145,,,,20101116,221253,1.00 FE870667C92DE55F,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101116,135555,20101119,25000.00,96.977,5.092,,,,20101116,221253,1.00 FB08D40E60E7DE90,S,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101116,135612,20101119,5000.00,109.649,1.240,,,,20101116,221253,1.00 B973707D7761E548,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,135558,20101119,30000.00,92.023,6.400,,,,20101116,221253,1.00 79CD04E0694DB439,S,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,,,20101116,135611,20101119,60000.00,100.000,3.999,,,,20101116,221253,1.00 4AE066139EDA6233,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101116,135606,20101119,15000.00,95.360,6.017,,,,20101116,221253,1.00 E16069839A5F4965,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101116,135614,20101119,15000.00,97.886,5.800,,,,20101116,221253,1.00 5B0D7204CB7C7C24,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101116,135606,20101119,65000.00,106.258,4.000,,,,20101116,221253,1.00 82891B15D8B90F1D,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101116,135549,20101119,10000.00,113.632,3.150,,,,20101116,221253,1.00 F2A51613501E4E35,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101116,135619,20101119,50000.00,101.254,3.051,,,,20101116,221253,1.00 A5C5C49867677D4B,S,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101116,135620,20101119,10000.00,109.950,3.082,,,,20101116,221253,1.00 F524F2810DA6C71A,P,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20101116,135535,20101119,200000.00,101.928,0.700,,,,20101116,221253,1.00 6F8E15518BBAB774,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101116,134740,20101119,50000.00,84.361,,,,,20101116,221253,1.00 2FAAAE12A213B2E0,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101116,135612,20101119,5000.00,109.149,,,,,20101116,221253,1.00 A297961F834794E9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,135558,20101119,355000.00,95.991,,,,,20101116,221253,1.00 82C140F21694E959,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101116,135515,20101123,25000.00,97.623,,,,,20101116,221253,1.00 BCEEF7D98B826D6E,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101116,135517,20101119,45000.00,111.099,,,,,20101116,221253,1.00 928B5FCE82B33DCE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,135600,20101119,15000.00,98.190,5.121,,,,20101116,221253,1.00 83236D801A84ACD4,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,135620,20101119,10000.00,103.500,3.767,,,,20101116,221253,1.00 C8DD86108E5A3240,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,135622,20101201,10000.00,100.294,4.086,,,,20101116,221253,1.00 5AD4EBC0907B5CA9,P,48542ABN0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20181115,,,20101116,135623,20101117,5000.00,107.230,3.457,,,,20101116,221253,1.00 7DD8E6A63B731193,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101116,135623,20101119,5000.00,100.110,5.223,,,,20101116,221253,1.00 A96091E21AFD7333,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,135625,20101123,5000.00,96.668,5.221,,,,20101116,221253,1.00 AD2ECCC9A59EB9BE,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101116,135625,20101119,30000.00,108.300,2.104,,,,20101116,221253,1.00 3988CE15F356A7C4,S,743596EU8,PROSPER TEX CTFS OBLIG,20081201,5.250,20190215,,,20101116,135620,20101119,250000.00,114.538,3.000,,,,20101116,221253,1.00 2D435C64E7A78559,D,183675BY2,CLAY TWP IND ,20001201,5.000,20160101,,,20101116,135520,20101119,455000.00,101.877,,S,,,20101116,221253,1.00 501D792041864296,D,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20101116,135556,20101119,50000.00,86.129,,P,,,20101116,221253,1.00 9D3518EA7E0309E0,D,432884EL4,HILTON N Y CENT SCH DIST REF,20020530,4.500,20150615,,,20101116,134914,20101119,40000.00,103.650,,S,,,20101116,221253,1.00 CFC00F69B6F72809,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101116,135529,20101119,15000.00,106.280,,,,,20101116,221253,1.00 4E3CCCA90F39AE28,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,135600,20101119,20000.00,95.125,5.198,,,,20101116,221253,1.00 9F2001DEFDFFB4EB,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,135600,20101119,100000.00,95.125,5.198,,,,20101116,221253,1.00 D493D075C84D7CC1,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,135600,20101119,25000.00,95.125,5.198,,,,20101116,221253,1.00 BFE5E56EBE4BF80C,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,135600,20101119,10000.00,94.000,5.276,,,,20101116,221253,1.00 DCB0164E57F18A00,S,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20101116,135600,20101119,10000.00,104.654,4.361,,,,20101116,221253,1.00 94059B5F4F1874EB,P,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20101116,135614,20101119,100000.00,109.926,2.103,,,,20101116,221253,1.00 84667C9426D1CC8A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,135548,20101118,20000.00,89.849,,,,,20101116,221253,1.00 A541F4BA315CAF1D,P,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101116,135619,20101119,75000.00,112.640,2.887,,,,20101116,221253,1.00 EBE8EE341CC35019,S,014393NW8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260215,,,20101116,134400,20101119,1MM+,108.514,3.650,,,,20101116,221253,1.00 961718ED19EFFDEC,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,135200,20101119,50000.00,93.420,4.149,,,,20101116,221253,1.00 884CF393F653E03D,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,135300,20101119,20000.00,93.420,4.149,,,,20101116,221253,1.00 98BC458242283F3A,S,960557CD6,WESTLANDS CALIF WTR DIST REV SER A,20050223,4.500,20140901,,,20101116,135300,20101119,300000.00,107.924,2.300,,,,20101116,221253,1.00 75C7658338EA31E6,P,67884E3D9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,1.750,20121201,,,20101116,135629,20101119,250000.00,100.127,1.686,,,,20101116,221253,1.00 DD01BBECB030CA0C,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,135610,20101119,10000.00,92.023,6.400,,,,20101116,221253,1.00 690E02205AA3345A,S,463612FS5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.700,20350901,,,20101116,135518,20101119,100000.00,107.021,5.750,,,,20101116,221253,1.00 47ADBA81E68DD101,S,407288NF2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20201201,,,20101116,135514,20101119,1MM+,112.208,0.910,,,,20101116,221253,1.00 09513E94262531DF,D,67884E3D9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,1.750,20121201,,,20101116,135629,20101119,250000.00,100.377,,,,,20101116,221253,1.00 3321B659AF3AFB35,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101116,134401,20101119,100000.00,97.995,,,,,20101116,221253,1.00 4DBED720C1BCFC0E,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,,,20101116,135600,20101123,50000.00,98.808,3.469,,,,20101116,221253,1.00 AFA71302D4D24DC6,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135638,20101124,20000.00,97.815,5.279,,,,20101116,221253,1.00 95148871C5C72A94,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,135500,20101119,100000.00,93.554,4.934,,,,20101116,221253,1.00 B930656175BC94FC,P,882721ME0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20310401,,,20101116,135633,20101119,25000.00,101.423,4.696,,,,20101116,221253,1.00 FFD70950E943E62D,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,135617,20101119,100000.00,92.023,6.400,,,,20101116,221253,1.00 748DFED816E9F913,S,463612FS5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.700,20350901,,,20101116,135613,20101119,100000.00,107.021,5.750,,,,20101116,221253,1.00 C1EB7136D572782D,P,343667TW1,FLOYD CNTY KY SCH DIST FIN ,20060301,3.850,20120301,,,20101116,135600,20101119,5000.00,102.500,1.868,,,,20101116,221253,1.00 38E70F1CC43A0147,S,9721766Q9,WILSON CNTY TENN ,20050401,4.500,20240401,,,20101116,135600,20101119,30000.00,105.133,3.229,,,,20101116,221253,1.00 398E75DDF3AD1A7E,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101116,135316,20101117,1000000.00,100.000,,,,,20101116,221253,1.00 45D4C6A70ED17B70,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135639,20101119,10000.00,99.725,4.658,,,,20101116,221253,1.00 52C943F819839C67,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101116,135640,20101119,15000.00,104.916,4.000,,,,20101116,221253,1.00 B34019774DC3B608,S,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101116,135645,20101119,100000.00,111.958,3.800,,,,20101116,221253,1.00 519D7ED704C3ED09,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101116,135626,20101119,30000.00,96.625,,,,,20101116,221253,1.00 A00598D3EE472715,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,135548,20101119,5000.00,102.250,6.035,,,,20101116,221253,1.00 1C4A2D481F095687,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,135626,20101119,10000.00,92.224,5.800,,,,20101116,221253,1.00 393EC9AB30418899,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101116,135640,20101119,15000.00,104.166,,,,,20101116,221253,1.00 0690AB0FAB606372,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101116,135645,20101119,100000.00,110.083,,,,,20101116,221253,1.00 5559F3E5A8CDBF88,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101116,135600,20101123,20000.00,106.836,4.036,,,,20101116,221253,1.00 8E66A18C92F8CCB7,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101116,135600,20101119,30000.00,106.573,1.461,,,,20101116,221253,1.00 905834B82AE70DAA,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101116,135649,20101119,5000.00,91.063,5.650,,,,20101116,221253,1.00 1BCA58617E5B59C0,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101116,135646,20101123,25000.00,101.125,4.277,,,,20101116,221253,1.00 343DE8214EC7AADC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,135648,20101119,15000.00,100.750,6.145,,,,20101116,221253,1.00 8E3AE40A969DBA24,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101116,135648,20101119,5000.00,102.430,5.706,,,,20101116,221253,1.00 92E03BF2F842C861,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135651,20101124,30000.00,96.815,5.351,,,,20101116,221253,1.00 61D9CE45E41CE1F5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,135653,20101119,10000.00,102.250,6.809,,,,20101116,221253,1.00 93BC45F30F97F548,P,257849HV4,DONNA TEX INDPT SCH DIST ,20020915,4.000,20160215,,,20101116,111408,20101119,105000.00,101.197,3.005,,,,20101116,221253,1.00 BAA60C566780FEE5,S,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101116,135650,20101119,25000.00,106.615,1.168,,,,20101116,221253,1.00 4FFB77D1DADC9B7A,S,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,,,20101116,134654,20101119,10000.00,106.347,4.196,,,,20101116,221253,1.00 1866584EF3339FFD,D,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101116,135641,20101119,25000.00,104.985,,,,,20101116,221253,1.00 C40B214824AC582C,D,540257AF9,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20170601,,,20101116,135544,20101119,15000.00,99.749,,,,,20101116,221253,1.00 3F2B5591E78912C0,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101116,135549,20101119,10000.00,113.382,,,,,20101116,221253,1.00 304CF0D52641B014,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101116,135546,20101119,10000.00,113.632,,,,,20101116,221253,1.00 EC88F2BA87B3152A,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101116,135549,20101119,25000.00,96.877,,,,,20101116,221253,1.00 31610D1A4D670622,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101116,135613,20101119,300000.00,102.112,,,,,20101116,221253,1.00 650E3CABF97A6AA6,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101116,135646,20101123,25000.00,100.125,,,,,20101116,221253,1.00 586FEF21F9896223,S,79770VAV5,SAN FRANCISCO CALIF CITY & COML PAPER IAM 20,20101115,0.300,20101122,Y,,20101116,125200,20101116,1MM+,100.000,0.300,,,,20101116,221253,1.00 5EFA900D29D190B0,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101116,135537,20101119,75000.00,106.473,0.785,,,,20101116,221253,1.00 A71319903DF25632,P,677520SJ8,OHIO ST HIGHER ED-SER B,20061219,5.000,20111101,,,20101116,135358,20101119,225000.00,103.751,1.022,,,,20101116,221253,1.00 FF52CB6506B88FFB,D,79770VAV5,SAN FRANCISCO CALIF CITY & COML PAPER IAM 20,20101115,0.300,20101122,,20101208,20101116,125200,,1MM+,100.000,,,,,20101116,221253,1.00 5AD7F1C577027BFC,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101116,135642,20101119,50000.00,59.000,,,,,20101116,221253,1.00 370D1DF270B26C54,S,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101116,134900,20101119,75000.00,83.000,2.333,,,,20101116,221253,1.00 5EEED574B2F2D1D8,S,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101116,134900,20101119,320000.00,83.000,2.333,,,,20101116,221253,1.00 322A171ED18069BA,S,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101116,134900,20101119,240000.00,83.000,2.333,,,,20101116,221253,1.00 CEC0140D78839E71,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101116,135537,20101119,75000.00,106.019,,,,,20101116,221253,1.00 64E28540D8EF1C7D,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101116,135651,20101119,20000.00,109.366,3.845,,,,20101116,221253,1.00 86DE7659BB321161,P,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20101116,135656,20101119,65000.00,102.913,4.447,,,,20101116,221253,1.00 3755600246BAC036,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101116,135537,20101119,75000.00,106.076,,,,,20101116,221253,1.00 B94BE49EACC9BE89,P,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101116,135612,20101119,1MM+,101.607,3.710,,,,20101116,221253,1.00 11EFC68DBF0542AC,S,463612FS5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.700,20350901,,,20101116,135445,20101119,50000.00,107.021,5.750,,,,20101116,221253,1.00 52563899873DE400,S,42248NBF9,HEBER CALIF ELEM SCH DIST REF,20101201,4.000,20210801,Y,,20101116,135651,20101201,60000.00,98.925,4.125,,,,20101116,221253,1.00 A05ABE36615441ED,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101116,135651,20101119,20000.00,107.491,,,,,20101116,221253,1.00 D87E00A5C03536A5,D,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20101116,135656,20101119,65000.00,103.163,,,,,20101116,221253,1.00 AD073810E7B455B8,D,64983QAJ8,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20150701,,,20101116,103737,20101119,25000.00,108.900,,,,,20101116,221253,1.00 8549796D1E89786D,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,135600,20101119,25000.00,97.500,,,,,20101116,221253,1.00 F265A4D051C36A1C,D,549208DP8,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,6.000,20200320,,,20101116,135400,20101119,600000.00,102.666,,,,,20101116,221253,1.00 504D3C8B3BA36F3D,D,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101116,134900,20101119,635000.00,81.000,,,,,20101116,221253,1.00 FF5D1E1E46013741,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101116,135704,20101119,70000.00,91.275,5.680,,,,20101116,221253,1.00 8B313F2033283D12,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101116,135658,20101119,190000.00,101.694,4.677,,,,20101116,221253,1.00 9C0DEAE98166280B,S,604135AV5,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,5.125,20230915,,,20101116,135500,20101119,50000.00,104.329,3.499,,,,20101116,221253,1.00 3986058C8DBFC672,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101116,135009,20101119,10000.00,111.150,2.073,,,,20101116,221253,1.00 07DAD3DD3305A835,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,135652,20101119,50000.00,99.806,5.137,,,,20101116,221253,1.00 F5AD74DF1A0251AB,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101116,135502,20101119,25000.00,97.000,,,,,20101116,221253,1.00 16F717FD0213B9A8,D,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,,,20101116,134600,20101119,10000.00,105.496,,,,,20101116,221253,1.00 38ABF00DACA334F6,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,135600,20101119,50000.00,96.994,,,,,20101116,221253,1.00 3BADE9C69D23CB4F,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,135652,20101119,50000.00,96.994,,,,,20101116,221253,1.00 2059B9E2905C0B72,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,134921,20101207,250000.00,101.875,,,,,20101116,221253,1.00 55F939FC04157EB3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135700,20101119,50000.00,100.494,4.864,,,,20101116,221253,1.00 81B07B8B1C075C2F,S,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101116,135707,20101119,25000.00,104.291,4.400,,,,20101116,221253,1.00 03CAE5CB72A78D94,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,135652,20101119,50000.00,103.539,5.166,,,,20101116,221253,1.00 D3D4BA5B4131EA06,P,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20101116,135657,20101119,10000.00,93.616,3.141,,,,20101116,221253,1.00 C8734C19F3DA882D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101116,135700,20101119,25000.00,98.000,5.337,,,,20101116,221253,1.00 AE56464F680F29E5,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101116,135600,20101201,20000.00,103.300,4.097,,,,20101116,221253,1.00 F2F84B3F2B123386,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101116,135643,20101201,20000.00,102.000,,,,,20101116,221253,1.00 AF628C4D515A30C8,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101116,135643,20101201,20000.00,102.000,,,,,20101116,221253,1.00 3CFADD8A35C77771,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101116,135708,20101119,10000.00,99.430,4.066,,,,20101116,221253,1.00 B6A8F301FACEBF3E,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101116,135531,20101119,25000.00,96.080,5.294,,,,20101116,221253,1.00 15F23C059BAD7BF5,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,135500,20101119,50000.00,98.658,5.088,,,,20101116,221253,1.00 E4067C30FD1FB02E,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101116,135616,20101119,25000.00,101.500,4.701,,,,20101116,221253,1.00 B51768E5DCC868BA,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101116,135629,20101119,25000.00,99.080,5.067,,,,20101116,221253,1.00 3E93058C13A0AA15,S,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20101116,135500,20101119,85000.00,103.644,0.550,,,,20101116,221253,1.00 41944142193600EE,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,135658,20101123,25000.00,101.468,4.814,,,,20101116,221253,1.00 5003C2681C6FCE69,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135600,20101119,10000.00,99.625,,,,,20101116,221253,1.00 D55C2EA3B01664E6,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101116,135708,20101119,10000.00,98.430,,,,,20101116,221253,1.00 54CFD2EFA59ED6EF,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,135701,20101123,25000.00,98.753,,,,,20101116,221253,1.00 B8D3EF1A8248D9A2,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101116,135714,20101119,50000.00,107.164,2.670,,,,20101116,221253,1.00 3D4D1A825BAA049C,S,9721766Q9,WILSON CNTY TENN ,20050401,4.500,20240401,,,20101116,135600,20101119,20000.00,105.133,3.229,,,,20101116,221253,1.00 75395C4633193F7D,S,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101116,135650,20101119,25000.00,109.585,1.150,,,,20101116,221253,1.00 A81A3AF0DF8ABEA9,S,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20101116,135654,20101119,50000.00,117.156,2.106,,,,20101116,221253,1.00 BAF9A33D30C3EB18,S,717146PU2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20170201,,,20101116,135700,20101119,100000.00,117.090,2.050,,,,20101116,221253,1.00 9BD3A9DE679166F7,S,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101116,135558,20101119,25000.00,105.877,0.911,,,,20101116,221253,1.00 DE2233B4957F77D3,S,713575LG1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.125,20130801,,,20101116,135711,20101119,10000.00,104.412,2.426,,,,20101116,221253,1.00 F72E15BA718860A9,S,847354CV7,SPEARMAN TEX CTFS OBLIG,20101115,2.000,20120215,Y,,20101116,133920,20101214,35000.00,101.276,0.896,,,Y,20101116,221253,1.00 91347F5C5D49C7FD,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,135617,20101119,10000.00,99.994,5.000,,,,20101116,221253,1.00 8C5485F5D89C3793,S,722511JD5,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.000,20140201,Y,,20101116,135648,20101209,20000.00,102.460,1.200,,,Y,20101116,221253,1.00 687DA34130EE19EA,S,847354CW5,SPEARMAN TEX CTFS OBLIG,20101115,2.000,20130215,Y,,20101116,134026,20101214,140000.00,101.815,1.150,,,Y,20101116,221253,1.00 DFB6ED3487342707,S,847354CX3,SPEARMAN TEX CTFS OBLIG,20101115,2.000,20140215,Y,,20101116,134130,20101214,140000.00,101.541,1.500,,,Y,20101116,221253,1.00 0AB70D712311C6D9,D,717146PU2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20170201,,,20101116,135700,20101119,100000.00,116.590,,,,,20101116,221253,1.00 694EA475BA79A3FF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,135647,20101119,10000.00,92.224,5.800,,,,20101116,221253,1.00 0EC5200083BA1264,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101116,135700,20101119,100000.00,104.203,4.450,,,,20101116,221253,1.00 311079CAD69A6161,S,463612FS5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.700,20350901,,,20101116,135403,20101119,50000.00,107.021,5.750,,,,20101116,221253,1.00 E0BE9FD33B9A2F49,S,463612FS5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.700,20350901,,,20101116,135641,20101119,200000.00,107.021,5.750,,,,20101116,221253,1.00 C2DB75FE19F2B045,P,72177MDZ7,PIMA CNTY ARIZ INDL DEV AUTH ARIZONA CHARTER SCHS PJ-SER I,20040309,5.000,20120701,,,20101116,135600,20101119,155000.00,99.001,5.651,,,,20101116,221253,1.00 9DA5927797D660D7,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101116,135705,20101119,25000.00,100.000,4.250,,,,20101116,221253,1.00 6306A81ACDC7CA7D,D,557353FY0,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,3.850,20161215,,,20101116,135600,20101119,50000.00,108.833,,,,,20101116,221253,1.00 D8C7A665A6A67A03,D,713575LG1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.125,20130801,,,20101116,135711,20101119,10000.00,104.312,,,,,20101116,221253,1.00 E77AD2DD3F9B1A2B,P,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20101116,135700,20101119,100000.00,110.310,1.754,,,,20101116,221253,1.00 ADBA423809CA820F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,135718,20101201,5000.00,100.000,6.299,,,,20101116,221253,1.00 D9880A3ECBCD5D35,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,135720,20101119,10000.00,100.750,6.145,,,,20101116,221253,1.00 618CD5E7442B04CC,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135722,20101124,5000.00,97.815,5.279,,,,20101116,221253,1.00 287597F3D666F007,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135724,20101124,15000.00,97.815,5.279,,,,20101116,221253,1.00 12B5547D1E090A34,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,135724,20101123,15000.00,96.668,5.221,,,,20101116,221253,1.00 E8D7C83FB9A198FC,S,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20101116,135702,20101119,50000.00,53.370,5.643,,,,20101116,221253,1.00 0BCB6D1AB89FB49C,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101116,135716,20101119,20000.00,42.561,5.017,,,,20101116,221253,1.00 B8902B162EC54430,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135623,20101119,10000.00,99.000,,,,,20101116,221253,1.00 E34DF1640DEBBD81,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101116,135720,20101119,10000.00,99.724,4.276,,,,20101116,221253,1.00 FB0C4F4F8133C8D9,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101116,135658,20101119,100000.00,98.601,5.350,,,,20101116,221253,1.00 AE4DEA038DDABBDF,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101116,135500,20101119,20000.00,100.000,7.000,,,,20101116,221253,1.00 5B830182CA62556B,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,135500,20101119,20000.00,93.420,4.149,,,,20101116,221253,1.00 4E08F50BBCCAF782,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101116,135727,20101119,10000.00,109.157,2.862,,,,20101116,221253,1.00 7973C30DD456BA96,P,83710DFP8,SOUTH CAROLINA ST STATE INSTITUTION-SER F,20031201,4.125,20170601,,,20101116,135726,20101119,25000.00,104.250,2.386,,,,20101116,221253,1.00 105888141576BF4F,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,135601,20101201,1000000.00,98.000,,P,,,20101116,221253,1.00 FD2CFED67D722BE9,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101116,135728,20101119,10000.00,93.403,5.470,,,,20101116,221253,1.00 5DBF57CD87416978,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101116,135638,20101119,25000.00,96.628,,,,,20101116,221253,1.00 0E198BC5DF437BB8,S,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20101116,135730,20101119,5000.00,102.000,3.995,,,,20101116,221253,1.00 0799A4D5C7E98E54,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,135731,20101119,10000.00,102.000,4.746,,,,20101116,221253,1.00 0C15832F70888541,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,135731,20101119,10000.00,95.250,4.802,,,,20101116,221253,1.00 97F752059EB86AE9,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,135729,20101119,40000.00,102.004,4.784,,,,20101116,221253,1.00 2A7537A7364C0194,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101116,135727,20101119,10000.00,107.907,,,,,20101116,221253,1.00 68706A2F5321807B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,135737,20101119,10000.00,100.750,6.145,,,,20101116,221253,1.00 87EBB85A807BA6F9,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101116,135634,20101119,190000.00,99.213,,,,,20101116,221253,1.00 CC9C2DCDEB4731D9,S,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20101116,135741,20101119,60000.00,42.229,5.951,,,,20101116,221253,1.00 DCA518DFDE352C79,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135731,20101119,10000.00,99.725,4.658,,,,20101116,221253,1.00 B345E499A7C6FC5B,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101116,135734,20101119,30000.00,96.311,5.675,,,,20101116,221253,1.00 1DDEFF587869260C,S,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101116,135400,20101119,20000.00,107.576,2.571,,,,20101116,221253,1.00 394717681633FE5C,S,463612FS5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.700,20350901,,,20101116,135710,20101119,100000.00,107.021,5.750,,,,20101116,221253,1.00 0472DE09A7BEAD40,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101116,135741,20101119,10000.00,99.195,5.055,,,,20101116,221253,1.00 DC57FB586E33B07F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101116,135741,20101119,100000.00,99.000,7.081,,,,20101116,221253,1.00 FF8139FD1E832974,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101116,135252,20101119,20000.00,107.415,,,,,20101116,221253,1.00 A648AB125AD6D399,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,135710,20101118,25000.00,89.849,,,,,20101116,221253,1.00 C4D0EFE178D618D5,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20101116,135735,20101119,20000.00,102.000,4.134,,,,20101116,221253,1.00 7596EBC4FF19FA65,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20101116,135739,20101119,130000.00,98.933,4.581,,,,20101116,221253,1.00 C4031CB073BDEC83,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101116,135742,20101119,10000.00,92.317,5.577,,,,20101116,221253,1.00 512FF1871A17B6A4,S,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20101116,135717,20101119,5000.00,101.924,3.923,,,,20101116,221253,1.00 DBD06E98C765F1BB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,135600,20101119,50000.00,101.250,,,,,20101116,221253,1.00 723EA3614EB07DBA,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101116,135743,20101119,25000.00,96.500,5.304,,,,20101116,221253,1.00 819F2DC695D880D7,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135751,20101124,30000.00,96.815,5.351,,,,20101116,221253,1.00 0475AE085C963AFB,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101116,135741,20101119,10000.00,97.250,,,,,20101116,221253,1.00 FD76339809B2184A,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101116,135741,20101119,5000.00,98.371,4.892,,,,20101116,221253,1.00 A441423D988B3531,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101116,135651,20101119,25000.00,98.000,4.635,,,,20101116,221253,1.00 22814DBE2FFF91FD,D,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20101116,135717,20101119,5000.00,101.764,,,,,20101116,221253,1.00 1D54A87E4DC4C23E,D,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20101116,135646,20101119,50000.00,117.106,,,,,20101116,221253,1.00 37BE587530CC3F74,S,847354CY1,SPEARMAN TEX CTFS OBLIG,20101115,2.000,20150215,Y,,20101116,134201,20101214,145000.00,100.839,1.790,,,Y,20101116,221253,1.00 EF5EC5262A41DC2E,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,135718,20101119,25000.00,97.500,5.167,,,,20101116,221253,1.00 588886BAFC394B54,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,135709,20101119,30000.00,100.000,5.000,,,,20101116,221253,1.00 C02829EE735C9FA4,S,847354DP9,SPEARMAN TEX CTFS OBLIG,20101115,5.000,20300215,Y,,20101116,134533,20101214,980000.00,102.966,4.149,,,Y,20101116,221253,1.00 F58249771BB54343,S,847354CZ8,SPEARMAN TEX CTFS OBLIG,20101115,3.000,20160215,Y,,20101116,134245,20101214,150000.00,104.135,2.150,,,Y,20101116,221253,1.00 7EA8EA939259CC63,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,135740,20101119,10000.00,99.993,5.125,,,,20101116,221253,1.00 229850F8E8334D9A,S,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101116,135444,20101119,10000.00,97.834,6.065,,,,20101116,221253,1.00 41231B2BE4BBCACA,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,135702,20101124,1MM+,99.499,,S,,,20101116,221253,1.00 356FEE34F53000FB,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,135703,20101124,250000.00,99.500,,S,,,20101116,221253,1.00 D93BFA8A156EAAF8,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101116,135616,20101119,15000.00,98.760,,P,,,20101116,221253,1.00 7A26A1396C15294A,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101116,135800,20101119,25000.00,96.802,5.365,,,,20101116,221253,1.00 A1B6B5CD4F219A51,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,135800,20101119,20000.00,99.500,4.532,,,,20101116,221253,1.00 517C24BCB1D2B279,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135802,20101124,40000.00,97.815,5.279,,,,20101116,221253,1.00 F4CD0FF85D206024,S,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20101116,135721,20101119,125000.00,106.689,0.730,,,,20101116,221253,1.00 F14D2388100498DC,D,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20101116,135722,20101119,125000.00,106.689,,,,,20101116,221253,1.00 63ECF69B0EEDC82A,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101116,135802,20101119,10000.00,99.297,6.211,,,,20101116,221253,1.00 CCE40FCB1E7508B2,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101116,135500,20101119,15000.00,100.000,7.000,,,,20101116,221253,1.00 38CADAB45C0836DD,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,135755,20101119,115000.00,93.803,3.939,,,,20101116,221253,1.00 77F7CE3B621B7808,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101116,135009,20101119,10000.00,111.150,2.073,,,,20101116,221253,1.00 3F82E1EEF4223E7A,S,358232H25,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20220801,,,20101116,135752,20101119,60000.00,100.000,3.999,,,,20101116,221253,1.00 18021D10E9480481,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101116,135710,20101119,50000.00,96.433,5.265,,,,20101116,221253,1.00 0DABAC067454C263,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135700,20101119,500000.00,100.496,4.863,,,,20101116,221253,1.00 D5C4890386763695,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,135755,20101119,115000.00,92.178,,,,,20101116,221253,1.00 0F22465E87B37D0E,D,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101116,135104,20101208,185000.00,90.710,,P,,,20101116,221253,1.00 5369CF193A477D8F,D,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101116,135107,20101208,185000.00,90.960,,S,,,20101116,221253,1.00 4EC939A1FD4D0546,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101116,135700,20101119,250000.00,97.000,,,,,20101116,221253,1.00 AF91F2A6201FCB91,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101116,135734,20101119,30000.00,96.411,,,,,20101116,221253,1.00 99A363ECC2DAD8F0,S,467086AS3,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20241201,,,20101116,135806,20101119,5000.00,101.500,4.002,,,,20101116,221253,1.00 CB6EAAAD7DBD40DF,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101116,135808,20101118,10000.00,92.350,5.677,,,,20101116,221253,1.00 51D68FE08115D7A7,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135700,20101119,10000.00,99.625,,,,,20101116,221253,1.00 62538D297438B9D9,D,713575LG1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.125,20130801,,,20101116,135711,20101119,10000.00,104.062,,,,,20101116,221253,1.00 46DC9C39FEAE0CF0,D,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101116,135451,20101119,10000.00,97.084,,,,,20101116,221253,1.00 ACBF995EA8F9297E,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101116,135300,20101119,50000.00,99.587,4.658,,,,20101116,221253,1.00 D7BCFCB5CE087A0B,S,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20101116,135758,20101119,15000.00,103.359,4.240,,,,20101116,221253,1.00 86112874BE19D8CB,S,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101116,135759,20101119,5000.00,96.991,1.805,,,,20101116,221253,1.00 A985AECB9C61AEA5,P,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101116,135758,20101119,100000.00,103.936,3.408,,,,20101116,221253,1.00 73740000CDE7D3E3,S,847354DA2,SPEARMAN TEX CTFS OBLIG,20101115,3.000,20170215,Y,,20101116,134323,20101214,150000.00,102.724,2.520,,,Y,20101116,221253,1.00 FF0147646929631C,S,847354DB0,SPEARMAN TEX CTFS OBLIG,20101115,3.000,20180215,Y,,20101116,134358,20101214,155000.00,100.705,2.890,,,Y,20101116,221253,1.00 DD818CB1B45473E6,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,135700,20101119,25000.00,98.658,5.088,,,,20101116,221253,1.00 C9C9F5AB7F9A0190,S,751073FE2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20160501,,,20101116,135518,20101119,1000000.00,110.940,2.820,,,,20101116,221253,1.00 70E93EBD70B1C61F,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101116,135741,20101119,100000.00,97.000,,,,,20101116,221253,1.00 6525ED113680237C,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20101116,135747,20101119,130000.00,96.752,,,,,20101116,221253,1.00 7EB8848F489DC107,D,713575LG1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.125,20130801,,,20101116,135708,20101119,10000.00,104.312,,,,,20101116,221253,1.00 518106E70D22DE4E,D,67535FKU2,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20191201,,,20101116,135700,20101119,10000.00,98.750,,,,,20101116,221253,1.00 D7D88D5958135D9C,D,67535FKU2,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20191201,,,20101116,135713,20101119,10000.00,99.000,,,,,20101116,221253,1.00 C526A9478BBD43D9,D,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20101116,135716,20101119,5000.00,101.264,,,,,20101116,221253,1.00 1CE5390909FBD271,D,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20101116,135711,20101119,5000.00,101.764,,,,,20101116,221253,1.00 203F77225068D28E,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135800,20101119,50000.00,100.000,4.999,,,,20101116,221253,1.00 036383F374C353F9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,135819,20101119,30000.00,100.633,4.919,,,,20101116,221253,1.00 9458B5DE9447943E,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,135450,20101123,125000.00,95.868,,P,,,20101116,221253,1.00 DE7ACF9434FB11A1,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101116,135815,20101119,50000.00,107.164,2.670,,,,20101116,221253,1.00 BDB723544BB3FE5E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,135807,20101119,5000.00,101.000,6.983,,,,20101116,221253,1.00 0AA12D14A42223A9,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101116,135810,20101119,50000.00,106.105,4.063,,,,20101116,221253,1.00 E29DE3AA5A000DC9,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101116,135706,20101119,200000.00,103.199,,,,,20101116,221253,1.00 E80850122C523141,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,135814,20101119,25000.00,99.992,5.000,,,,20101116,221253,1.00 D0039050D84733CC,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101116,135800,20101119,100000.00,104.203,4.450,,,,20101116,221253,1.00 0F750ADAA44BADD7,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101116,135821,20101119,100000.00,119.709,3.170,,,,20101116,221253,1.00 C7F28504D7F7D0B3,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101116,135713,20101119,135000.00,96.000,4.627,,,,20101116,221253,1.00 16F5C076C75104ED,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101116,135821,20101119,100000.00,117.834,,,,,20101116,221253,1.00 17EA825199402ACA,S,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20101116,135817,20101119,500000.00,108.798,3.700,,,,20101116,221253,1.00 DB02026EE8F9AC86,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101116,135812,20101119,15000.00,103.500,5.088,,,,20101116,221253,1.00 79E42690F5095A5C,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135817,20101119,10000.00,100.000,5.249,,,,20101116,221253,1.00 CDA62153134BD800,S,836785M69,SOUTH BRUNSWICK TWP N J ,20101019,3.125,20261001,,,20101116,135824,20101119,50000.00,99.250,3.185,,,,20101116,221253,1.00 978350BEDD4F5270,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,135824,20101201,10000.00,100.294,4.086,,,,20101116,221253,1.00 C9885ADAEF829887,D,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20101116,135618,20101119,500000.00,108.798,,,,,20101116,221253,1.00 AEABB2984434B64B,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101116,135400,20101119,100000.00,95.787,,,,,20101116,221253,1.00 9780CA23CF4E9D37,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101116,135815,20101119,15000.00,97.790,5.150,,,,20101116,221253,1.00 7CF7479CFF68257A,S,035375FF6,ANKENY IOWA SWR REV SER E,20101215,4.300,20270501,Y,,20101116,135820,20101220,190000.00,100.000,4.299,,,,20101116,221253,1.00 8A2F0A57613B1A2D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,135818,20101119,10000.00,103.388,7.197,,,,20101116,221253,1.00 0F90079271F7C988,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,135823,20101122,60000.00,100.000,5.000,,,,20101116,221253,1.00 8ED82D38C6329923,D,5993773E6,MILFORD CONN ,20101101,3.000,20241101,,,20101116,135700,20101119,25000.00,93.738,,,,,20101116,221253,1.00 A4B96D8FBA4ABC21,P,939719U24,WASHINGTON ST CTFS PARTN SER E,20081216,3.700,20120101,,,20101116,135800,20101119,500000.00,101.995,1.885,,,,20101116,221253,1.00 8DF582FBFD151D9F,P,14983NBQ3,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20180601,,,20101116,135821,20101119,100000.00,103.838,3.341,,,,20101116,221253,1.00 AC113DB2998E648F,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101116,135830,20101119,50000.00,104.755,4.511,,,,20101116,221253,1.00 6A77A8DC037E20C0,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,135500,20101119,10000.00,93.420,4.149,,,,20101116,221253,1.00 5B79B309750248F3,S,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101116,135833,20101202,50000.00,113.621,3.145,,,,20101116,221253,1.00 09C36E90886A5C1C,P,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101116,135831,20101119,10000.00,97.050,5.214,,,,20101116,221253,1.00 F7E318AAA8E00E58,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101116,135829,20101119,50000.00,102.530,,,,,20101116,221253,1.00 8528192093B7B193,D,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20101116,135711,20101119,50000.00,52.172,,,,,20101116,221253,1.00 DBB74C9B9701F883,D,650823AY3,NEWBURGH IND SEW WKS REV ,20050509,3.500,20120101,,,20101116,135530,20101119,25000.00,101.920,,,,,20101116,221253,1.00 07166DBCEA146E7C,D,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101116,135833,20101202,50000.00,112.121,,,,,20101116,221253,1.00 7AEB61C23752FB7F,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101116,135505,20101119,65000.00,97.175,,,,,20101116,221253,1.00 B1B4A0E747EF1304,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135828,20101124,10000.00,97.815,5.279,,,,20101116,221253,1.00 D863892308D6A2A5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,135828,20101123,10000.00,96.668,5.221,,,,20101116,221253,1.00 B28352984AAC78E9,D,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101116,135538,20101119,25000.00,113.427,,,,,20101116,221253,1.00 F33905DF8E1063AA,S,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20101116,135832,20101119,5000.00,102.590,3.850,,,,20101116,221253,1.00 505199AAF94650E9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135834,20101124,10000.00,97.815,5.279,,,,20101116,221253,1.00 479818D574F593E0,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135837,20101124,20000.00,97.815,5.279,,,,20101116,221253,1.00 F1C7A7ED0DF174E9,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101116,135538,20101119,25000.00,114.177,3.097,,,,20101116,221253,1.00 4FAB826C2517331E,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101116,135831,20101119,150000.00,25.173,7.871,,,,20101116,221253,1.00 3EA583E6DDC2B3D6,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101116,135800,20101119,90000.00,101.026,2.713,,,,20101116,221253,1.00 EB8B0742AAE48CB6,P,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20101116,135838,20101119,50000.00,101.840,4.752,,,,20101116,221253,1.00 22C92EE6AB46FC54,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,135746,20101119,75000.00,99.494,5.037,,,,20101116,221253,1.00 0705652934BDD1FA,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101116,135754,20101130,25000.00,99.009,5.211,,,,20101116,221253,1.00 C95378907DEE90F6,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,135802,20101119,35000.00,99.000,5.066,,,,20101116,221253,1.00 1DD98A3798E263BB,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101116,135522,20101130,25000.00,94.771,5.625,,,,20101116,221253,1.00 504A71D1A66D77B7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,135834,20101123,15000.00,97.000,5.710,,,,20101116,221253,1.00 9F6F983429810EF2,S,035375FG4,ANKENY IOWA SWR REV SER E,20101215,4.400,20280501,Y,,20101116,135834,20101220,200000.00,100.000,4.399,,,,20101116,221253,1.00 72C914DFD3CA3906,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,135829,20101119,25000.00,97.125,4.695,,,,20101116,221253,1.00 C17DFC15F79B2D40,P,950511HX6,WENATCHEE WASH WTR & SWR REV REF,20041001,3.500,20111201,,,20101116,135800,20101119,10000.00,101.502,2.023,,,,20101116,221253,1.00 089664C85153DEC9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135838,20101119,5000.00,97.150,5.327,,,,20101116,221253,1.00 D5EC1E9CD2AF54CB,S,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20101116,135821,20101119,75000.00,105.183,1.931,,,,20101116,221253,1.00 62F6AD02A40E7D81,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135822,20101119,10000.00,99.725,4.658,,,,20101116,221253,1.00 2DDD60682E74836C,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101116,135108,20101119,5000.00,97.908,4.788,,,,20101116,221253,1.00 63B4FA7548E8BCBC,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101116,135500,20101119,35000.00,69.750,7.988,,,,20101116,221253,1.00 AB58EE5B0B4F64E5,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101116,135537,20101119,75000.00,105.919,,,,,20101116,221253,1.00 049915FD57F76C6C,D,542690XJ6,LONG ISLAND PWR AUTH N Y ELEC NATL IBC-GEN-SER B,20030430,5.250,20121201,,,20101116,135841,20101119,25000.00,106.960,,,,,20101116,221253,1.00 F2946763D0E27F29,D,951605CV4,WEST BRANCH PA AREA SCH DIST ,20101215,2.000,20120315,Y,,20101116,134200,20101222,460000.00,100.946,,,,,20101116,221253,1.00 1AB1B0C9738AA493,D,542690XJ6,LONG ISLAND PWR AUTH N Y ELEC NATL IBC-GEN-SER B,20030430,5.250,20121201,,,20101116,135841,20101119,25000.00,106.995,,,,,20101116,221253,1.00 5410D51C68C2EB96,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20101116,134123,20101119,35000.00,104.580,,,,,20101116,221253,1.00 69A22FB936FE268B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135849,20101124,15000.00,97.815,5.279,,,,20101116,221253,1.00 20613E42A3A83622,S,117068CE4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20250401,,,20101116,135851,20101119,5000.00,100.000,3.999,,,,20101116,221253,1.00 B86774B6859CCE6A,P,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20101116,135814,20101119,75000.00,104.959,1.976,,,,20101116,221253,1.00 2980358363078A08,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,135835,20101119,15000.00,97.526,4.450,,,,20101116,221253,1.00 42E80D9D8DF8374D,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101116,135840,20101119,5000.00,101.750,4.650,,,,20101116,221253,1.00 EBF278FCC8B8F65C,S,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101116,135852,20101130,30000.00,100.000,4.500,,,,20101116,221253,1.00 846EF62C348979F3,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101116,135009,20101119,10000.00,111.150,2.073,,,,20101116,221253,1.00 4752C3678DDAF687,D,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101116,135852,20101130,30000.00,98.250,,,,,20101116,221253,1.00 48D8EA3BAB5348A5,S,035375FJ8,ANKENY IOWA SWR REV SER E,20101215,4.500,20300501,Y,,20101116,135849,20101220,215000.00,100.000,4.499,,,,20101116,221253,1.00 D9562765F18F847B,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101116,135400,20101119,250000.00,95.612,4.540,,,,20101116,221253,1.00 34F90B6FE0C4BB93,P,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20101116,135800,20101119,25000.00,97.771,5.163,,,,20101116,221253,1.00 EE4D75D9EB9142C3,P,655867FC8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20230401,,,20101116,135800,20101119,105000.00,107.211,3.717,,,,20101116,221253,1.00 ACF7B31351E2CAF3,P,166393S41,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20240101,,,20101116,135800,20101119,105000.00,108.425,3.645,,,,20101116,221253,1.00 792F96DE43BD4127,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,135856,20101119,25000.00,102.000,4.746,,,,20101116,221253,1.00 C7823E8787E4FB13,P,80584JAE4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20121201,,,20101116,135859,20101119,50000.00,105.532,2.203,,,,20101116,221253,1.00 5A58A62AF8D163D5,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101116,135825,20101119,25000.00,97.500,5.153,,,,20101116,221253,1.00 4599996118AEAC8C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,135819,20101119,30000.00,100.000,5.000,,,,20101116,221253,1.00 266D419D47D34DA9,P,533020CU5,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,6.125,20270902,,,20101116,135815,20101119,15000.00,96.000,6.519,,,,20101116,221253,1.00 C63FB5DCE166B607,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101116,135853,20101119,10000.00,99.000,5.093,,,,20101116,221253,1.00 EC15FC375C4D230A,D,580781DZ2,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20170101,,,20101116,135858,20101119,100000.00,80.977,,,,,20101116,221253,1.00 E6CE17C89654EBFD,S,580781DZ2,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20170101,,,20101116,135858,20101119,100000.00,81.352,3.403,,,,20101116,221253,1.00 F0C0B55CAE368ED9,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,135859,20101119,160000.00,93.803,3.939,,,,20101116,221253,1.00 BC14E403C3338F68,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,135743,20101201,25000.00,92.224,5.800,,,,20101116,221253,1.00 1036439877F73784,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101116,135851,20101119,25000.00,102.637,4.163,,,,20101116,221253,1.00 9AA4D9513A62F477,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,135859,20101119,160000.00,92.178,,,,,20101116,221253,1.00 DCBEE358B6FEEE62,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101116,135809,20101119,30000.00,117.821,,,,,20101116,221253,1.00 3205FF7DC8665D48,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101116,135903,20101119,10000.00,100.839,4.343,,,,20101116,221253,1.00 6842CC5FFC3E08D7,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101116,135800,20101119,10000.00,98.500,,,,,20101116,221253,1.00 7C191F4D123C410D,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101116,135500,20101119,20000.00,69.750,7.988,,,,20101116,221253,1.00 BA96F3331E020C79,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,135911,20101119,5000.00,99.850,5.009,,,,20101116,221253,1.00 EF33D50EE0B99B55,P,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101116,135900,20101119,5000.00,74.000,13.396,,,,20101116,221253,1.00 9B7AB37190D99D9A,P,43232VKW0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20180701,,,20101116,135905,20101119,100000.00,103.150,4.054,,,,20101116,221253,1.00 EEC8BEAB4F9B730E,P,164231FB3,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20120201,,,20101116,135909,20101119,75000.00,104.459,1.243,,,,20101116,221253,1.00 12A4CD045A185396,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,135800,20101119,10000.00,99.625,,,,,20101116,221253,1.00 ED23911C9462DE62,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101116,111550,20101119,100000.00,115.270,,,,,20101116,221253,1.00 4879F0A932FB74DB,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101116,135907,20101119,15000.00,101.754,,,,,20101116,221253,1.00 7CB0B3140F6642D2,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,135917,20101119,5000.00,99.850,5.009,,,,20101116,221253,1.00 A75537571C545FE9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101116,135907,20101119,15000.00,104.048,3.756,,,,20101116,221253,1.00 3CBA2498234449EC,S,219770FF6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20200901,,,20101116,135909,20101119,20000.00,103.647,4.150,,,,20101116,221253,1.00 DFDC307C392902D2,P,105445CV0,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.250,20120301,,,20101116,135905,20101119,10000.00,102.374,3.341,,,,20101116,221253,1.00 C6D7A6CB512C1F74,S,542690XJ6,LONG ISLAND PWR AUTH N Y ELEC NATL IBC-GEN-SER B,20030430,5.250,20121201,,,20101116,135841,20101119,25000.00,107.495,1.494,,,,20101116,221253,1.00 5D8AEECB73200ACA,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101116,135900,20101119,100000.00,104.203,4.450,,,,20101116,221253,1.00 6CA1EEBBD44BFF55,S,575832NP1,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20160501,,,20101116,135917,20101119,25000.00,109.353,1.803,,,,20101116,221253,1.00 17BCDC1641731D64,S,153753GM4,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20170201,,,20101116,134555,20101124,50000.00,103.785,2.750,,,,20101116,221253,1.00 8B747F82E1990B72,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,135724,20101119,100000.00,69.440,,P,,,20101116,221253,1.00 BEDB6C60A1142025,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,135917,20101119,25000.00,98.532,5.097,,,,20101116,221253,1.00 7917A1FF402A0320,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101116,135525,20101119,15000.00,106.530,,,,,20101116,221253,1.00 BB9AF80ECB79BB19,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101116,135914,20101119,10000.00,95.250,5.349,,,,20101116,221253,1.00 29E38EFCA766A2ED,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101116,135751,20101119,10000.00,97.297,,,,,20101116,221253,1.00 51E0034770679741,D,575832NP1,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20160501,,,20101116,135917,20101119,25000.00,108.103,,,,,20101116,221253,1.00 D603850D78749AF6,D,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20101116,135814,20101119,75000.00,104.959,,,,,20101116,221253,1.00 93D9ED86EB0D5818,D,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20101116,135813,20101119,75000.00,105.083,,,,,20101116,221253,1.00 7FFBAD0979B2102C,P,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20101116,135923,20101119,5000.00,95.660,4.880,,,,20101116,221253,1.00 AD3E46CD85B201ED,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101116,135903,20101119,100000.00,98.460,5.110,,,,20101116,221253,1.00 385F27421B3FFB2A,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101116,135838,20101119,15000.00,104.171,4.519,,,,20101116,221253,1.00 80330D892370EB10,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,135648,20101119,10000.00,102.000,6.053,,,,20101116,221253,1.00 F2C93B8BAFE7836F,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,135644,20101123,250000.00,98.000,,,,,20101116,221253,1.00 4319E0A71A43492F,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101116,135405,20101119,65000.00,97.300,,,,,20101116,221253,1.00 DBEF77D2D936C963,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101116,135838,20101119,15000.00,102.920,,,,,20101116,221253,1.00 67395C573C3F5DD9,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135826,20101124,125000.00,99.810,,S,,,20101116,221253,1.00 C3D287999F83DE00,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101116,135900,20101119,45000.00,78.946,3.128,,,,20101116,221253,1.00 BB43649D7F3CF6DE,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101116,135929,20101119,25000.00,101.714,2.001,,,,20101116,221253,1.00 019A729ACD1BEF63,S,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20101116,135924,20101119,25000.00,104.398,5.617,,,,20101116,221253,1.00 16BCCAB5C29AAD7C,S,243127RX7,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20241215,Y,,20101116,135900,20101207,315000.00,99.468,4.050,,,,20101116,221253,1.00 8F7920E78E1906C1,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20101116,135850,20101119,25000.00,98.496,4.618,,,,20101116,221253,1.00 616655A6D845A3EE,P,837227WH6,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.250,20200801,,,20101116,135403,20101119,500000.00,99.820,4.272,,,,20101116,221253,1.00 15D1B0AD08D17DDC,P,91412FP35,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20110515,,,20101116,135926,20101119,10000.00,100.279,4.539,,,,20101116,221253,1.00 93E9B9A9AD1EC4F2,D,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20101116,135924,20101119,25000.00,102.523,,,,,20101116,221253,1.00 31D79EBEB25D536B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135900,20101119,100000.00,101.494,4.593,,,,20101116,221253,1.00 2FC9561482D5D2AE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,135939,20101119,5000.00,100.750,6.145,,,,20101116,221253,1.00 6FAD1F98F94E69C9,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101116,135932,20101119,15000.00,101.167,1.680,,,,20101116,221253,1.00 5FF49808B116C5EF,S,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20101116,135932,20101119,25000.00,107.121,3.804,,,,20101116,221253,1.00 9D7986417AE20A76,S,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20101116,135845,20101130,30000.00,100.144,4.347,,,,20101116,221253,1.00 E54DA2027FABF24E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101116,135850,20101119,20000.00,100.000,5.249,,,,20101116,221253,1.00 5D1A87FCB7869482,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101116,135715,20101119,10000.00,100.000,4.995,,,,20101116,221253,1.00 4A8C8A27E2171C2B,S,13433QAC6,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,3.000,20141201,,,20101116,135937,20101119,25000.00,101.906,2.500,,,,20101116,221253,1.00 62ED7A2109ACCDE7,P,91412FL70,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20110515,,,20101116,135933,20101119,20000.00,101.150,2.740,,,,20101116,221253,1.00 08C0C142C8E30405,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,135936,20101119,115000.00,99.600,5.027,,,,20101116,221253,1.00 954C277C3C3F4171,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20101116,135307,20101119,30000.00,101.360,,,,,20101116,221253,1.00 7BE5C2D9E3C10941,D,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101116,135934,20101119,15000.00,102.000,,,,,20101116,221253,1.00 F47CB1D1EAD58833,D,91412FP35,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20110515,,,20101116,135926,20101119,10000.00,100.631,,,,,20101116,221253,1.00 3532E6A51C1C5D23,D,91412FL70,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20110515,,,20101116,135933,20101119,20000.00,101.506,,,,,20101116,221253,1.00 67799887F43BA486,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,135900,20101119,20000.00,94.990,5.207,,,,20101116,221253,1.00 AFB8959D3D69E050,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,135943,20101123,20000.00,96.668,5.221,,,,20101116,221253,1.00 9DB438B4CE480254,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101116,135944,20101119,5000.00,100.000,5.148,,,,20101116,221253,1.00 1D1C9BBD083ECE23,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101116,135940,20101119,50000.00,107.164,2.670,,,,20101116,221253,1.00 32D62EA3E5991087,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,135930,20101119,10000.00,103.539,5.166,,,,20101116,221253,1.00 74435CB7E104C9C4,S,408630KA8,HAMMONTON N J ,20070101,4.000,20160201,,,20101116,135935,20101119,50000.00,107.715,2.412,,,,20101116,221253,1.00 F137ACB8882C346F,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101116,135922,20101119,30000.00,101.181,4.521,,,,20101116,221253,1.00 D2A52C7655E6D796,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101116,135420,20101119,40000.00,101.500,1.366,,,,20101116,221253,1.00 74D12D819BBB5406,S,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101116,135641,20101119,1000000.00,109.889,1.700,,,,20101116,221253,1.00 48C4BFDBC56FB611,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101116,135922,20101119,30000.00,101.081,,,,,20101116,221253,1.00 2939F707DEED5F0B,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101116,135349,20101119,40000.00,101.000,,,,,20101116,221253,1.00 4ECBA46840A20054,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101116,135800,20101119,90000.00,101.326,,,,,20101116,221253,1.00 293CC286FF63EEEF,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135626,20101119,10000.00,98.750,,,,,20101116,221253,1.00 0CCFB6EFC7CD9081,S,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101116,135948,20101119,215000.00,114.992,1.722,,,,20101116,221253,1.00 BC9701B15E8A0CD5,S,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101116,135940,20101122,5000.00,99.031,4.704,,,,20101116,221253,1.00 BC7E661DB6B6EB1F,P,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101116,135943,20101119,5000.00,86.221,6.158,,,,20101116,221253,1.00 706A802082141069,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,135944,20101119,235000.00,99.500,5.155,,,,20101116,221253,1.00 4C67EC33721EBF24,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20101116,135919,20101119,25000.00,98.496,4.618,,,,20101116,221253,1.00 578787EC7D73F4EC,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101116,135954,20101119,10000.00,99.550,7.204,,,,20101116,221253,1.00 1553E2DAA2EEF166,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101116,135600,20101119,40000.00,95.870,,,,,20101116,221253,1.00 D5C0D76EFE357F07,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101116,135850,20101119,10000.00,98.500,,,,,20101116,221253,1.00 2CF3169B609D823C,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,140000,20101119,25000.00,95.125,5.198,,,,20101116,221253,1.00 CD1EC04EFBAFB6EE,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101116,135300,20101119,200000.00,117.693,,,,,20101116,221253,1.00 C32384ED82B00D31,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101116,135950,20101119,25000.00,100.890,4.811,,,,20101116,221253,1.00 5BE20B8359D97076,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,135952,20101119,20000.00,101.067,4.858,,,,20101116,221253,1.00 55DA540E2AA88D82,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,135953,20101119,5000.00,100.000,4.999,,,,20101116,221253,1.00 2ACCEC7FAA6B7D75,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,135954,20101124,5000.00,97.815,5.279,,,,20101116,221253,1.00 F41B127F80860279,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,135957,20101119,10000.00,102.250,6.809,,,,20101116,221253,1.00 BF4D867539411E56,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,135917,20101119,25000.00,96.600,,,,,20101116,221253,1.00 31183D51FD3D1560,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,140001,20101119,25000.00,91.345,5.650,,,,20101116,221253,1.00 E085EA2B73CAE904,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,135417,20101119,35000.00,102.270,4.799,,,,20101116,221253,1.00 2F20E88E7AD1A1E9,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,135956,20101119,25000.00,98.532,5.097,,,,20101116,221253,1.00 BBF7073AB7DF59B5,P,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101116,135953,20101119,15000.00,74.000,13.396,,,,20101116,221253,1.00 CB79C8AF012734FE,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,140001,20101119,25000.00,89.595,,,,,20101116,221253,1.00 FD44FF8CD9BF399C,D,106056EJ9,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.550,20310901,,,20101116,135347,20101119,30000.00,87.000,,S,,,20101116,221253,1.00 AD32F954D7D1A79B,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101116,135328,20101119,5000.00,92.125,,S,,,20101116,221253,1.00 E3B459E02A0235C8,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101116,135511,20101119,160000.00,97.798,,,,,20101116,221253,1.00 7BB84AFE4E20F403,S,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20101116,135959,20101119,50000.00,103.700,3.978,,,,20101116,221253,1.00 1B0EC2BC3446D26C,P,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101116,140001,20101119,100000.00,99.500,4.556,,,,20101116,221253,1.00 AD462C4D7316E056,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101116,140007,20101119,20000.00,83.553,3.225,,,,20101116,221253,1.00 335283A18B641AE5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,140012,20101123,20000.00,96.668,5.221,,,,20101116,221253,1.00 66E47F0851143263,S,74080NAE7,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20130101,,,20101116,135956,20101119,20000.00,104.600,1.289,,,,20101116,221253,1.00 A8D457BDDB9F093D,D,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101116,135750,20101119,20000.00,109.738,,S,,,20101116,221253,1.00 17CC98C5466502B9,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101116,135805,20101119,115000.00,117.207,2.250,,,,20101116,221253,1.00 0FD82D5AD92C6606,P,082775FN2,BENTON CNTY MINN REF-CAP IMPT-SER A,20101201,1.500,20150201,Y,,20101116,135300,20101215,155000.00,99.350,1.663,,,,20101116,221253,1.00 2490563156E04DD6,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20101116,135857,20101119,25000.00,98.500,3.467,,,,20101116,221253,1.00 AE4AB15604DD9382,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,140000,20101119,10000.00,100.000,5.000,,,,20101116,221253,1.00 B59EF140B9A6874C,S,223093PN9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20150801,,,20101116,135954,20101119,75000.00,87.240,2.926,,,,20101116,221253,1.00 142D0B71D7D32C42,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101116,135956,20101119,10000.00,98.012,,,,,20101116,221253,1.00 B862F77C0EABA563,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101116,140007,20101119,20000.00,83.055,,,,,20101116,221253,1.00 9B12E4534B93A93E,D,74080NAE7,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20130101,,,20101116,135956,20101119,20000.00,104.000,,,,,20101116,221253,1.00 39845338A3697678,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,140000,20101119,25000.00,100.694,4.809,,,,20101116,221253,1.00 AA363942D1D13BDC,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,140011,20101119,100000.00,98.500,5.099,,,,20101116,221253,1.00 7C2CECF4D8552FAB,S,149651AJ0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.000,20150301,,,20101116,140013,20101119,5000.00,104.487,2.878,,,,20101116,221253,1.00 892FD1E896597312,S,208435JQ1,CONROE TEX WTR & SWR REV ,20060601,5.000,20161115,,,20101116,135948,20101119,10000.00,114.008,2.469,,,,20101116,221253,1.00 442D327674A513F4,P,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101116,140016,20101119,100000.00,100.633,2.009,,,,20101116,221253,1.00 2E67D5C0386D0811,D,208435JQ1,CONROE TEX WTR & SWR REV ,20060601,5.000,20161115,,,20101116,135948,20101119,10000.00,113.908,,,,,20101116,221253,1.00 31B111BDE7EF3F32,S,959767CQ5,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20140101,,,20101116,135900,20101202,5000.00,103.639,2.200,,,,20101116,221253,1.00 89528D5BE30E5876,D,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101116,135800,20101119,100000.00,92.494,,,,,20101116,221253,1.00 FEECA5B249A19EBC,D,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101116,140016,20101119,100000.00,100.758,,,,,20101116,221253,1.00 F3FC20576C52F478,D,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101116,140001,20101119,100000.00,100.000,,,,,20101116,221253,1.00 1A64C10D7B0057AE,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101116,140000,20101119,15000.00,99.265,3.586,,,,20101116,221253,1.00 AFC124E468E1027B,S,408630KA8,HAMMONTON N J ,20070101,4.000,20160201,,,20101116,140011,20101119,50000.00,107.715,2.412,,,,20101116,221253,1.00 A15F736F15D44B1F,P,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101116,135950,20101119,20000.00,106.120,4.219,,,,20101116,221253,1.00 668BEA8EFF108191,P,72403MBJ1,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.400,20161001,,,20101116,140007,20101119,25000.00,95.921,5.215,,,,20101116,221253,1.00 B28DEC71C34CF11C,P,439632GR5,HOPEWELL TWP N J ,20061001,4.000,20181001,,,20101116,140014,20101119,10000.00,104.642,3.127,,,,20101116,221253,1.00 4BA898002A8D403B,D,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,,,20101116,140012,20101119,40000.00,97.124,,,,,20101116,221253,1.00 03F5E79FE3DE2396,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101116,135924,20101119,30000.00,100.831,,,,,20101116,221253,1.00 ABA8E0F4D8D7E2CC,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101116,135919,20101119,30000.00,101.081,,,,,20101116,221253,1.00 80BEBE26212A79B8,P,72403MBH5,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.250,20151001,,,20101116,140007,20101119,25000.00,96.184,5.145,,,,20101116,221253,1.00 74D3D65589398F5B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101116,135934,20101119,10000.00,104.516,4.000,,,,20101116,221253,1.00 DA7F53D4DC362D9D,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101116,140015,20101118,20000.00,95.125,5.117,,,,20101116,221253,1.00 91B2F17F8FDDB1BB,S,099348BU7,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.125,20190715,Y,,20101116,140017,20101201,10000.00,100.000,5.124,,,,20101116,221253,1.00 A497D8BA8C8A8CBE,S,099348CD4,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.625,20280715,Y,,20101116,140017,20101201,15000.00,100.000,6.623,,,,20101116,221253,1.00 DD3DBF41931740F2,S,099348CC6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.500,20270715,Y,,20101116,140017,20101201,40000.00,100.000,6.498,,,,20101116,221253,1.00 DAF36D9693C0FFB8,S,099348BY9,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.000,20230715,Y,,20101116,140018,20101201,30000.00,100.000,5.998,,,,20101116,221253,1.00 B8F178D44539658B,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101116,135749,20101119,160000.00,97.873,,,,,20101116,221253,1.00 25FC1A790EC807C6,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101116,135950,20101119,20000.00,106.120,,,,,20101116,221253,1.00 0A4F9982B621A3C6,S,099348BM5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,2.750,20120715,Y,,20101116,140018,20101201,5000.00,100.000,2.748,,,,20101116,221253,1.00 410D067A1D18B530,S,099348BM5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,2.750,20120715,Y,,20101116,140018,20101201,5000.00,100.000,2.748,,,,20101116,221253,1.00 75B78262402B36C0,S,099348BM5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,2.750,20120715,Y,,20101116,140019,20101201,5000.00,100.000,2.748,,,,20101116,221253,1.00 31A3F3622339AEED,S,099348BN3,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,3.250,20130715,Y,,20101116,140019,20101201,5000.00,100.000,3.249,,,,20101116,221253,1.00 70E13E2C75D96D77,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,140029,20101119,30000.00,100.875,4.888,,,,20101116,221253,1.00 1A43442803E8061F,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,135800,20101207,500000.00,100.000,6.099,,,,20101116,221253,1.00 79B7965EBD1359B7,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101116,135800,20101119,100000.00,115.886,3.110,,,,20101116,221253,1.00 5C729B6AB6DE4427,S,099348BQ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,3.750,20150715,Y,,20101116,140019,20101201,5000.00,100.000,3.749,,,,20101116,221253,1.00 069404893ADB2FC6,S,099348BS2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.375,20170715,Y,,20101116,140021,20101201,5000.00,100.000,4.374,,,,20101116,221253,1.00 60E55F4F364DE4DA,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,140021,20101201,10000.00,99.620,6.711,,,,20101116,221253,1.00 B5FCBA3AAD752F90,S,099348BS2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.375,20170715,Y,,20101116,140021,20101201,5000.00,100.000,4.374,,,,20101116,221253,1.00 667FBC0981A8B8AD,S,099348BS2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.375,20170715,Y,,20101116,140021,20101201,25000.00,100.000,4.374,,,,20101116,221253,1.00 42ADEEB19AE3DC77,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101116,140022,20101201,5000.00,100.000,4.874,,,,20101116,221253,1.00 14B195C2E5D49D8D,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101116,140022,20101201,10000.00,100.000,4.874,,,,20101116,221253,1.00 2A56F4DA3D08E5E7,S,099348BW3,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.625,20210715,Y,,20101116,140023,20101201,10000.00,100.000,5.624,,,,20101116,221253,1.00 63C373B1AA52306C,S,099348BW3,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.625,20210715,Y,,20101116,140023,20101201,10000.00,100.000,5.624,,,,20101116,221253,1.00 88E04E3744A99B97,S,099348BW3,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.625,20210715,Y,,20101116,140024,20101201,10000.00,100.000,5.624,,,,20101116,221253,1.00 E1571485CAC31966,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101116,140030,20101119,10000.00,100.000,5.665,,,,20101116,221253,1.00 2C43F40801098F55,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101116,140025,20101117,30000.00,99.500,5.049,,,,20101116,221253,1.00 EB6C7B8A32ED384D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,135407,20101119,100000.00,69.440,8.469,,,,20101116,221253,1.00 B62E517AAE89C51D,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101116,140024,20101119,5000.00,98.150,4.390,,,,20101116,221253,1.00 9F8843C6775B562E,S,099348BW3,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.625,20210715,Y,,20101116,140024,20101201,15000.00,100.000,5.624,,,,20101116,221253,1.00 52FAF0A41D9142BA,S,099348BQ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,3.750,20150715,Y,,20101116,140024,20101201,20000.00,100.000,3.749,,,,20101116,221253,1.00 1F1438973491D51A,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101116,140025,20101201,10000.00,100.000,5.873,,,,20101116,221253,1.00 6F06FDF9FD8C2994,S,099348BZ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.125,20240715,Y,,20101116,140025,20101201,20000.00,100.000,6.123,,,,20101116,221253,1.00 F1EAF8FB7D4D8FFC,S,099348BS2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.375,20170715,Y,,20101116,140025,20101201,20000.00,100.000,4.374,,,,20101116,221253,1.00 801D1D10EA908FDD,S,099348CA0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.250,20250715,Y,,20101116,140025,20101201,5000.00,100.000,6.248,,,,20101116,221253,1.00 AF2B1CDB9FA04238,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101116,140026,20101201,10000.00,100.000,5.374,,,,20101116,221253,1.00 EBC7F2BF5BD960F3,S,099348CB8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.375,20260715,Y,,20101116,140026,20101201,10000.00,100.000,6.373,,,,20101116,221253,1.00 402BDA3B0C70F26A,S,099348CB8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.375,20260715,Y,,20101116,140026,20101201,5000.00,100.000,6.373,,,,20101116,221253,1.00 1848E3449D475775,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101116,135500,20101119,45000.00,110.848,,,,,20101116,221253,1.00 6231545686550283,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,140029,20101119,30000.00,99.000,,,,,20101116,221253,1.00 70638F805518A063,S,099348CB8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.375,20260715,Y,,20101116,140027,20101201,25000.00,100.000,6.373,,,,20101116,221253,1.00 E995275A5DD4FE47,S,099348CB8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.375,20260715,Y,,20101116,140027,20101201,25000.00,100.000,6.373,,,,20101116,221253,1.00 B726045BDF99EB7B,S,099348CC6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.500,20270715,Y,,20101116,140027,20101201,10000.00,100.000,6.498,,,,20101116,221253,1.00 291C5724F80F6F1C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,140027,20101123,40000.00,97.590,4.224,,,,20101116,221253,1.00 DE2E90B9AB67CDC2,S,099348CC6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.500,20270715,Y,,20101116,140028,20101201,20000.00,100.000,6.498,,,,20101116,221253,1.00 39A481DEB0522A58,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140028,20101201,100000.00,100.000,6.748,,,,20101116,221253,1.00 423E33E3BDB40F2D,S,099348CD4,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.625,20280715,Y,,20101116,140028,20101201,5000.00,100.000,6.623,,,,20101116,221253,1.00 EB75AF3B8FBA35DA,S,099348CD4,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.625,20280715,Y,,20101116,140029,20101201,25000.00,100.000,6.623,,,,20101116,221253,1.00 8705F4D9B595D2D0,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140029,20101201,10000.00,100.000,6.748,,,,20101116,221253,1.00 F5FB5CBDAF316143,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140030,20101201,30000.00,100.000,6.748,,,,20101116,221253,1.00 49F1749D5040BB35,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140030,20101201,10000.00,100.000,6.748,,,,20101116,221253,1.00 DC4AE7B9D587F60A,S,099348CF9,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.875,20300715,Y,,20101116,140030,20101201,100000.00,100.000,6.873,,,,20101116,221253,1.00 48620161D56137CB,S,099348CF9,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.875,20300715,Y,,20101116,140031,20101201,60000.00,100.000,6.873,,,,20101116,221253,1.00 969DEA83D635F9D2,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101116,140031,20101119,5000.00,99.250,4.800,,,,20101116,221253,1.00 D82E76473A5AE2FF,S,099348BQ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,3.750,20150715,Y,,20101116,140031,20101201,40000.00,100.000,3.749,,,,20101116,221253,1.00 F13958B094B3D7FA,S,099348CD4,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.625,20280715,Y,,20101116,140031,20101201,25000.00,100.000,6.623,,,,20101116,221253,1.00 5A4C9615197C8869,S,099348CD4,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.625,20280715,Y,,20101116,140032,20101201,10000.00,100.000,6.623,,,,20101116,221253,1.00 DA7DBF2066F39F21,S,099348BZ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.125,20240715,Y,,20101116,140032,20101201,5000.00,100.000,6.123,,,,20101116,221253,1.00 79222D906EFF6FDA,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,140032,20101119,50000.00,96.080,4.759,,,,20101116,221253,1.00 A491A8CFA221DAA7,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140032,20101201,5000.00,100.000,6.748,,,,20101116,221253,1.00 B453F2604250AE47,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101116,135909,20101122,100000.00,99.000,4.380,,,,20101116,221253,1.00 EDAC1EDD53352E77,S,099348CF9,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.875,20300715,Y,,20101116,140033,20101201,5000.00,100.000,6.873,,,,20101116,221253,1.00 26CD4DAFBA4349DA,S,099348CF9,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.875,20300715,Y,,20101116,140033,20101201,50000.00,100.000,6.873,,,,20101116,221253,1.00 96D012DAAE6CCF38,S,099348CA0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.250,20250715,Y,,20101116,140033,20101201,5000.00,100.000,6.248,,,,20101116,221253,1.00 6132B0B7A850F93C,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140034,20101201,10000.00,100.000,6.748,,,,20101116,221253,1.00 ACF6CF27C7E101C2,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140034,20101201,30000.00,100.000,6.748,,,,20101116,221253,1.00 A92D4FD4A0117295,S,099348CB8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.375,20260715,Y,,20101116,140034,20101201,20000.00,100.000,6.373,,,,20101116,221253,1.00 EC0CF5B83D264BA2,S,099348BR4,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.125,20160715,Y,,20101116,140035,20101201,5000.00,100.000,4.124,,,,20101116,221253,1.00 12CB99B953C2F876,S,099348BY9,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER 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TAXABLE-SER B-BUILD AMER BDS,20101201,6.250,20250715,Y,,20101116,140056,20101201,5000.00,100.000,6.248,,,,20101116,221253,1.00 89395B540550D6F7,S,099348CA0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.250,20250715,Y,,20101116,140056,20101201,5000.00,100.000,6.248,,,,20101116,221253,1.00 246AD36920C801B3,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140056,20101201,5000.00,100.000,6.748,,,,20101116,221253,1.00 91528EDAE33B1B43,S,099348CB8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.375,20260715,Y,,20101116,140056,20101201,5000.00,100.000,6.373,,,,20101116,221253,1.00 EE4E4B57B3798A40,S,099348BS2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.375,20170715,Y,,20101116,140057,20101201,10000.00,100.000,4.374,,,,20101116,221253,1.00 D4F0DF14FB6264B9,S,099348BW3,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.625,20210715,Y,,20101116,140057,20101201,10000.00,100.000,5.624,,,,20101116,221253,1.00 0F5EA6B25A38B329,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140057,20101201,10000.00,100.000,6.748,,,,20101116,221253,1.00 545B3BCBF0550ACE,D,772563BT8,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,6.000,20241101,,,20101116,135700,20101119,10000.00,96.746,,,,,20101116,221253,1.00 532E37FD2F13755B,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,140000,20101119,10000.00,99.625,,,,,20101116,221253,1.00 CEC4712FDA403360,D,574531RM3,MARYVILLE TENN REF-SER B,20101117,4.000,20290601,Y,,20101116,135811,20101117,1MM+,99.000,,S,,,20101116,221253,1.00 7BE89DE0AB603AFA,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101116,140105,20101119,15000.00,101.007,5.088,,,,20101116,221253,1.00 A1A7A775C01D79F7,S,099348BQ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,3.750,20150715,Y,,20101116,140058,20101201,50000.00,100.000,3.749,,,,20101116,221253,1.00 88A002BBAB74D6D6,S,099348BW3,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.625,20210715,Y,,20101116,140058,20101201,15000.00,100.000,5.624,,,,20101116,221253,1.00 A7F4FD87DD9BB862,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101116,140058,20101201,10000.00,100.000,4.874,,,,20101116,221253,1.00 76883D39A67A10BA,S,099348BW3,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.625,20210715,Y,,20101116,140058,20101201,5000.00,100.000,5.624,,,,20101116,221253,1.00 4FB0AF63819EC6CB,S,099348BU7,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.125,20190715,Y,,20101116,140059,20101201,5000.00,100.000,5.124,,,,20101116,221253,1.00 395EB876AD9A456D,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101116,140059,20101201,10000.00,100.000,5.374,,,,20101116,221253,1.00 2E46A3AAE72C0160,S,099348CA0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.250,20250715,Y,,20101116,140059,20101201,20000.00,100.000,6.248,,,,20101116,221253,1.00 DEA2506817C4B124,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101116,140059,20101201,20000.00,100.000,5.374,,,,20101116,221253,1.00 2E7EB81ABAF17FC6,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101116,140100,20101201,10000.00,100.000,5.374,,,,20101116,221253,1.00 DE98E8B07B3BF946,S,099348BZ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.125,20240715,Y,,20101116,140100,20101201,30000.00,100.000,6.123,,,,20101116,221253,1.00 F6F1B00182DC1F16,S,099348BZ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.125,20240715,Y,,20101116,140100,20101201,20000.00,100.000,6.123,,,,20101116,221253,1.00 8A6B6985312E3FED,S,099348CB8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.375,20260715,Y,,20101116,140101,20101201,10000.00,100.000,6.373,,,,20101116,221253,1.00 44358DB0403896EA,S,099348BM5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,2.750,20120715,Y,,20101116,140101,20101201,15000.00,100.000,2.748,,,,20101116,221253,1.00 EA4ADD980C8370DF,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140101,20101201,5000.00,100.000,6.748,,,,20101116,221253,1.00 D8B0F6AAF1A41B75,S,099348CB8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.375,20260715,Y,,20101116,140101,20101201,10000.00,100.000,6.373,,,,20101116,221253,1.00 05770E63AD7AF1F5,S,099348BZ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.125,20240715,Y,,20101116,140102,20101201,10000.00,100.000,6.123,,,,20101116,221253,1.00 0B75D06DF3A64F2E,S,099348CB8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.375,20260715,Y,,20101116,140102,20101201,20000.00,100.000,6.373,,,,20101116,221253,1.00 34AB50CFF0F1B768,S,099348CD4,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.625,20280715,Y,,20101116,140102,20101201,25000.00,100.000,6.623,,,,20101116,221253,1.00 B88A421EABBF9CF8,S,099348BY9,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.000,20230715,Y,,20101116,140102,20101201,95000.00,100.000,5.998,,,,20101116,221253,1.00 17C9BC4C49F86D20,S,099348BY9,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.000,20230715,Y,,20101116,140103,20101201,5000.00,100.000,5.998,,,,20101116,221253,1.00 DF26DA8721B8E4A6,S,099348CA0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER 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BDS,20101201,4.375,20170715,Y,,20101116,140104,20101201,5000.00,100.000,4.374,,,,20101116,221253,1.00 E9FF7E0DD41FBBF4,S,099348BP8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,3.500,20140715,Y,,20101116,140105,20101201,65000.00,100.000,3.499,,,,20101116,221253,1.00 64146FD83E3D3DFA,S,099348BN3,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,3.250,20130715,Y,,20101116,140105,20101201,60000.00,100.000,3.249,,,,20101116,221253,1.00 3BEA5709D96FB113,S,099348BM5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,2.750,20120715,Y,,20101116,140105,20101201,35000.00,100.000,2.748,,,,20101116,221253,1.00 0CD5E09660188BAD,P,720628JV9,PIERCE CNTY WASH SCH DIST REF,20040915,3.125,20111201,,,20101116,140100,20101119,10000.00,101.418,1.734,,,,20101116,221253,1.00 5FA58E9DD355A923,S,099348BP8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,3.500,20140715,Y,,20101116,140106,20101201,65000.00,100.000,3.499,,,,20101116,221253,1.00 D7D7D1C6A3869463,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,140106,20101119,20000.00,100.000,4.749,,,,20101116,221253,1.00 6BC85A5B01A41CB9,S,099348BN3,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,3.250,20130715,Y,,20101116,140107,20101201,60000.00,100.000,3.249,,,,20101116,221253,1.00 B2D1C00B529244DA,S,099348BM5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,2.750,20120715,Y,,20101116,140107,20101201,35000.00,100.000,2.748,,,,20101116,221253,1.00 9E21BAA1B34363CB,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140108,20101201,10000.00,100.000,6.748,,,,20101116,221253,1.00 9AD8BB968FC9EFA3,S,099348BS2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.375,20170715,Y,,20101116,140108,20101201,10000.00,100.000,4.374,,,,20101116,221253,1.00 FF0B0A64D653FF14,S,099348CC6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.500,20270715,Y,,20101116,140108,20101201,20000.00,100.000,6.498,,,,20101116,221253,1.00 C9BC2E4814919B7C,S,099348BU7,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.125,20190715,Y,,20101116,140109,20101201,20000.00,100.000,5.124,,,,20101116,221253,1.00 A78F64049F6EA34F,S,099348CA0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.250,20250715,Y,,20101116,140109,20101201,10000.00,100.000,6.248,,,,20101116,221253,1.00 51FF522C14DE232E,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140109,20101201,5000.00,100.000,6.748,,,,20101116,221253,1.00 6EE1F51234D723C1,P,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101116,140059,20101119,50000.00,102.579,3.900,,,,20101116,221253,1.00 A7F2639ACDCAE71E,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101116,140105,20101119,100000.00,99.633,4.781,,,,20101116,221253,1.00 3B7278FD0F8786AC,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,140114,20101119,10000.00,99.725,4.658,,,,20101116,221253,1.00 586D16B9DAE30304,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101116,140113,20101119,30000.00,98.500,5.373,,,,20101116,221253,1.00 AD640426A408136F,P,01728RDL0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20130301,,,20101116,140000,20101119,15000.00,97.000,5.920,,,,20101116,221253,1.00 149F327115C320AD,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101116,140008,20101119,25000.00,102.650,2.264,,,,20101116,221253,1.00 8A47BEF2EA158AE6,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101116,140009,20101119,15000.00,102.650,2.264,,,,20101116,221253,1.00 051B2AEC04FF1D98,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101116,140012,20101119,10000.00,102.650,2.264,,,,20101116,221253,1.00 40F4CB3681AA99C8,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101116,140014,20101119,150000.00,102.650,2.264,,,,20101116,221253,1.00 2FB36BD3341DBB89,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,140020,20101119,20000.00,98.625,5.344,,,,20101116,221253,1.00 0BBB90D2E130B3E1,S,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101116,135558,20101119,300000.00,107.253,0.700,,,,20101116,221253,1.00 19DE5C1458D2541A,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,140115,20101202,10000.00,101.333,4.700,,,,20101116,221253,1.00 7D578C5527B5F23C,P,547694GG8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20130501,,,20101116,140100,20101119,25000.00,94.388,2.371,,,,20101116,221253,1.00 DCAD48209913773B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,140013,20101119,125000.00,100.961,5.185,,,,20101116,221253,1.00 9F7D6C86FF83AF1C,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101116,135958,20101119,25000.00,102.650,,,,,20101116,221253,1.00 A15DF9E8AFC4CA0B,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101116,135958,20101119,15000.00,102.650,,,,,20101116,221253,1.00 01D0C7185E2D715C,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101116,135958,20101119,10000.00,102.650,,,,,20101116,221253,1.00 7F2016A5307DB1FA,D,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20101116,135643,20101119,50000.00,116.982,,,,,20101116,221253,1.00 FAEAEBB5C22D1EB8,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101116,135959,20101119,150000.00,102.650,,,,,20101116,221253,1.00 EB25F34A40CF5BE9,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101116,140108,20101119,15000.00,99.991,,,,,20101116,221253,1.00 B876C461198F5990,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101116,140100,20101119,5000.00,101.499,5.467,,,,20101116,221253,1.00 8EDCCAF7DDC58753,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101116,140100,20101119,25000.00,98.625,5.125,,,,20101116,221253,1.00 1CBF8B8D8CF29A55,S,099348CB8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.375,20260715,Y,,20101116,140110,20101201,5000.00,100.000,6.373,,,,20101116,221253,1.00 BAA3484509C37DF4,S,099348CE2,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.750,20290715,Y,,20101116,140110,20101201,15000.00,100.000,6.748,,,,20101116,221253,1.00 77EBECAAC76A222D,S,099348CA0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.250,20250715,Y,,20101116,140110,20101201,25000.00,100.000,6.248,,,,20101116,221253,1.00 E0637AD1D53AEB94,S,099348BZ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.125,20240715,Y,,20101116,140111,20101201,25000.00,100.000,6.123,,,,20101116,221253,1.00 E6ED2823DB5F98BA,S,099348CA0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.250,20250715,Y,,20101116,140111,20101201,5000.00,100.000,6.248,,,,20101116,221253,1.00 73FF81C87208F19B,S,099348BZ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.125,20240715,Y,,20101116,140111,20101201,10000.00,100.000,6.123,,,,20101116,221253,1.00 2797699C1094B514,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101116,140111,20101201,5000.00,100.000,5.873,,,,20101116,221253,1.00 3763B81A3E70854F,S,099348BZ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.125,20240715,Y,,20101116,140112,20101201,25000.00,100.000,6.123,,,,20101116,221253,1.00 5918F3B01D34ECC5,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101116,140112,20101201,10000.00,100.000,5.374,,,,20101116,221253,1.00 160BB13C3ACB1504,P,2752812Q5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20260801,,,20101116,140115,20101119,20000.00,97.750,4.957,,,,20101116,221253,1.00 FC88D628BBE69EEE,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20101116,140110,20101119,20000.00,105.156,3.586,,,,20101116,221253,1.00 29754AAD29E12D7C,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101116,140115,20101119,30000.00,112.613,,,,,20101116,221253,1.00 90A81B91D5993486,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101116,135700,20101119,25000.00,99.000,,,,,20101116,221253,1.00 B6F2DE0C8E93DAFE,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101116,135750,20101119,125000.00,112.834,,P,,,20101116,221253,1.00 6AF934BA15A44314,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101116,140121,20101119,30000.00,113.739,1.928,,,,20101116,221253,1.00 035378403B629814,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101116,140107,20101119,170000.00,114.502,1.770,,,,20101116,221253,1.00 E8A53454057DCC6A,P,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20101116,135843,20101119,50000.00,116.676,2.180,,,,20101116,221253,1.00 69533F00D8323D7C,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,140112,20101119,100000.00,98.850,5.200,,,,20101116,221253,1.00 0EF06E350DF9454E,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101116,140115,20101119,30000.00,106.484,5.300,,,,20101116,221253,1.00 07E033A200F7DD24,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101116,140120,20101119,40000.00,98.500,5.373,,,,20101116,221253,1.00 19B0D5B29872F1AE,D,881626XF7,TEWKSBURY MASS ,20070115,5.000,20200115,,,20101116,135550,20101119,250000.00,108.237,,S,,,20101116,221253,1.00 FFDD2AE25E167DB4,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140115,20101124,15000.00,97.815,5.279,,,,20101116,221253,1.00 D7A8AE9EF9E20D68,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101116,140115,20101201,10000.00,100.000,5.873,,,,20101116,221253,1.00 26F1904AF4633916,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101116,140115,20101201,15000.00,100.000,5.873,,,,20101116,221253,1.00 6778C2E6DF19D281,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101116,140115,20101201,20000.00,100.000,4.874,,,,20101116,221253,1.00 A2084E63833816B8,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101116,135139,20101118,40000.00,100.890,4.811,,,,20101116,221253,1.00 161865CAB31E86F0,S,491552SV8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.250,20200701,,,20101116,140117,20101119,50000.00,104.750,3.532,,,,20101116,221253,1.00 6905CB416E24BBAB,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101116,140121,20101119,5000.00,116.000,4.804,,,,20101116,221253,1.00 9DB95A1483222754,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20101116,140121,20101119,5000.00,107.280,5.300,,,,20101116,221253,1.00 B50EBE67EE12E5DD,D,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20101116,140024,20101119,15000.00,104.305,,,,,20101116,221253,1.00 4E5359F371A097AA,D,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20101116,140016,20101119,15000.00,104.555,,,,,20101116,221253,1.00 931BFEC5E73829F2,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,140112,20101119,100000.00,96.750,,,,,20101116,221253,1.00 2D06A89A7C5A1A52,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101116,135451,20101119,5000.00,103.509,,,,,20101116,221253,1.00 533B2A0D9CE2B19C,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101116,140000,20101119,1MM+,107.528,0.545,,,,20101116,221253,1.00 5777FB6F33DF26EC,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20101116,140059,20101119,50000.00,88.596,5.750,,,,20101116,221253,1.00 C6D25ECFEC68FF18,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101116,140017,20101119,10000.00,100.000,4.750,,,,20101116,221253,1.00 14C3B680D3D2F61F,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101116,140037,20101119,40000.00,91.522,4.040,,,Y,20101116,221253,1.00 597D12FF1C641DA6,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,135858,20101119,1MM+,101.000,4.582,,,,20101116,221253,1.00 F230432E27FEAD50,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140131,20101124,10000.00,97.815,5.279,,,,20101116,221253,1.00 17E68EFE1412B434,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,140132,20101130,50000.00,101.520,,,,,20101116,221253,1.00 CC0B0C97340F888C,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,140128,20101202,15000.00,99.750,5.016,,,,20101116,221253,1.00 74F642B9C928AF3A,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101116,140121,20101202,30000.00,102.942,1.422,,,,20101116,221253,1.00 244128EECDB59942,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,140127,20101119,25000.00,97.000,5.193,,,,20101116,221253,1.00 7BCD499DE55FA102,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101116,134731,20101119,100000.00,105.084,3.507,,,,20101116,221253,1.00 6DDAA793784F5633,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,135800,20101119,10000.00,93.420,4.149,,,,20101116,221253,1.00 B09E106C7A656BB0,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,135900,20101119,15000.00,93.420,4.149,,,,20101116,221253,1.00 B1EC5FA9C204A725,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,140132,20101130,50000.00,103.520,5.001,,,,20101116,221253,1.00 8F1A41FD5AB942D2,S,647310M81,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20160701,Y,,20101116,135934,20101208,1MM+,115.322,2.071,,,Y,20101116,221253,1.00 ABBC2FC65DE3B72C,P,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101116,140049,20101119,560000.00,80.497,2.719,,,,20101116,221253,1.00 18B1383BEF4AD43D,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101116,135903,20101119,100000.00,98.460,,,,,20101116,221253,1.00 DB1B1DBA60C76BC7,D,72403MBJ1,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.400,20161001,,,20101116,135900,20101119,25000.00,95.921,,P,,,20101116,221253,1.00 DBF4A5F54DBF7905,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,134800,20101119,60000.00,97.490,,,,,20101116,221253,1.00 B2AC51DD7C3AEAAB,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20101116,140133,20101119,25000.00,99.990,5.000,,,,20101116,221253,1.00 2C29ACC414E4369A,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,140138,20101119,40000.00,100.000,5.000,,,,20101116,221253,1.00 605D816CBA956DD5,D,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20101116,130300,20101119,300000.00,110.459,,S,,,20101116,221253,1.00 01E25C7D5F063B4E,S,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20101116,140132,20101119,20000.00,101.073,3.556,,,,20101116,221253,1.00 8F08CF3CEC140CFB,S,513806BH1,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20210401,,,20101116,140135,20101119,50000.00,55.282,5.800,,,,20101116,221253,1.00 C6376C35C113FC4E,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101116,140135,20101119,10000.00,100.000,4.999,,,,20101116,221253,1.00 5B91F07DD5DFE6F5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,140140,20101119,15000.00,99.000,5.068,,,,20101116,221253,1.00 D4DF6CC02C7F66D3,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101116,140146,20101119,40000.00,112.033,1.771,,,,20101116,221253,1.00 BB40B84FB40A7192,S,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20101116,135939,20101119,25000.00,109.909,1.550,,,,20101116,221253,1.00 8AEDD122954E313F,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101116,140122,20101119,50000.00,99.400,5.045,,,,20101116,221253,1.00 C1E3FC6818065A0B,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101116,140000,20101119,5000.00,96.125,5.300,,,,20101116,221253,1.00 B972FE0A50D29116,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101116,140145,20101119,15000.00,101.246,4.654,,,,20101116,221253,1.00 6133703091D3421C,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101116,135824,20101119,1MM+,18.156,,,,,20101116,221253,1.00 B4D8309C18BC6B26,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,140037,20101119,50000.00,102.050,4.150,,,,20101116,221253,1.00 2087B2F8943EB94E,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101116,140122,20101119,50000.00,99.500,,,,,20101116,221253,1.00 2EBDF86A0164EAE1,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101116,140049,20101119,55000.00,89.494,,,,,20101116,221253,1.00 142C25BCCF4CCDD9,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,140048,20101119,25000.00,100.644,,,,,20101116,221253,1.00 82F938D4444A07A5,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,140047,20101119,25000.00,100.894,,,,,20101116,221253,1.00 73A9B339D54174DB,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101116,140145,20101119,15000.00,99.750,,,,,20101116,221253,1.00 2E5307DBD6010747,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,140151,20101119,15000.00,103.994,4.968,,,,20101116,221253,1.00 A7E4D9A12891B0DB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,140151,20101119,25000.00,94.844,5.496,,,,20101116,221253,1.00 55EA1763F72E2D81,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101116,135928,20101119,5000.00,100.000,5.050,,,,20101116,221253,1.00 7B4D3C1F56962795,S,411873LJ9,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20200201,,,20101116,140150,20101119,15000.00,103.116,3.200,,,,20101116,221253,1.00 79670E332190B2E2,D,131470EF9,CALUMET PK ILL REF-TAX INCREMENT-SER A,20051215,4.000,20181201,,,20101116,135954,20101119,335000.00,96.178,,S,,,20101116,221253,1.00 89DB81EBCE5EFEEF,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101116,140000,20101119,20000.00,59.553,8.855,,,,20101116,221253,1.00 2BB201AAB25FB214,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101116,140156,20101119,15000.00,96.351,4.500,,,,20101116,221253,1.00 83B0425C0B0D2F9F,D,72403MBH5,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.250,20151001,,,20101116,135900,20101119,25000.00,96.184,,P,,,20101116,221253,1.00 E3E664C7604E08F5,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101116,140100,20101119,45000.00,105.800,2.081,,,,20101116,221253,1.00 268039806B25FB01,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101116,140100,20101119,45000.00,106.000,1.960,,,,20101116,221253,1.00 F3A9BB46E79FD46A,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101116,140201,20101210,5000.00,99.750,4.274,,,,20101116,221253,1.00 7F17E527BC60C377,D,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20101116,140039,20101119,25000.00,106.076,,,,,20101116,221253,1.00 4B4296B72D4AF3B0,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101116,140101,20101119,5000.00,98.413,,,,,20101116,221253,1.00 F819A7E958090884,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,140117,20101118,20000.00,89.849,,,,,20101116,221253,1.00 FEB28DF3E389B7F7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,140157,20101119,10000.00,102.250,6.809,,,,20101116,221253,1.00 CD0C5F12B2780183,S,099348CD4,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.625,20280715,Y,,20101116,140159,20101201,50000.00,100.000,6.623,,,,20101116,221253,1.00 8B32180BF292C90D,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101116,140201,20101119,15000.00,95.876,5.050,,,,20101116,221253,1.00 AC93D0C47781F64B,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,140203,20101119,10000.00,98.500,4.881,,,,20101116,221253,1.00 E8511F34871ADA33,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,140203,20101119,10000.00,98.700,5.871,,,,20101116,221253,1.00 1DB9E85A4006761E,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101116,140203,20101119,10000.00,100.000,4.899,,,,20101116,221253,1.00 50947B36413B2BAA,P,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20101116,140107,20101119,25000.00,102.247,1.816,,,,20101116,221253,1.00 AEE849F8E2369F0F,P,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101116,140000,20101119,500000.00,107.909,1.734,,,,20101116,221253,1.00 3D728FEE1E854364,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,140202,20101119,150000.00,93.803,3.939,,,,20101116,221253,1.00 D6921F41B3EF4BF9,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,140201,20101130,50000.00,103.520,5.001,,,,20101116,221253,1.00 EF03A22936AF4F21,S,800766JT5,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20160201,Y,,20101116,140100,20101207,50000.00,102.741,2.430,,,,20101116,221253,1.00 5E91280A0343DC68,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101116,140204,20101119,20000.00,98.800,4.346,,,,20101116,221253,1.00 A7472667A12ABA45,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,140202,20101119,150000.00,92.178,,,,,20101116,221253,1.00 D79E38D22D2C4BA1,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,140201,20101130,50000.00,101.520,,,,,20101116,221253,1.00 E1C9DDCE5C35839A,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101116,140203,20101119,10000.00,99.168,5.057,,,,20101116,221253,1.00 B7360E7E4CB3BC6B,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101116,140205,20101119,25000.00,107.500,3.697,,,,20101116,221253,1.00 78AC33B66EE657D1,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101116,140205,20101119,225000.00,105.846,3.855,,,,20101116,221253,1.00 4A486D5D567D059C,D,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20101116,140211,20101119,10000.00,102.500,,,,,20101116,221253,1.00 F1EB20F1FCD73F71,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101116,140208,20101124,25000.00,75.174,5.307,,,,20101116,221253,1.00 D0E092BCE08F512A,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101116,140209,20101201,120000.00,117.833,2.894,,,,20101116,221253,1.00 E32301742CF3D598,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101116,140203,20101119,10000.00,105.478,4.300,,,,20101116,221253,1.00 6CF5442C9A986681,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,140209,20101119,10000.00,102.725,4.100,,,,20101116,221253,1.00 A00494731545FCE2,P,130684PP2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20291101,,,20101116,140202,20101119,250000.00,98.000,5.167,,,,20101116,221253,1.00 0366A05743951683,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101116,135926,20101119,20000.00,102.510,4.383,,,,20101116,221253,1.00 200339FD031C9BEC,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,140158,20101119,10000.00,100.500,,,,,20101116,221253,1.00 A1A5217F2431414C,S,647310M65,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20140701,Y,,20101116,135912,20101208,1MM+,112.100,1.501,,,Y,20101116,221253,1.00 C9B4EED15F66394F,P,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20101116,140218,20101119,10000.00,102.500,5.342,,,,20101116,221253,1.00 073AA8751276A602,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101116,140124,20101119,235000.00,62.435,,P,,,20101116,221253,1.00 161A13C8F8470A90,P,289443EZ2,ELMHURST ILL PK DIST LTD TAX,20060301,3.750,20121215,,,20101116,140119,20101119,90000.00,104.237,1.661,,,,20101116,221253,1.00 B82763A7ADA8D74F,P,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20101116,140130,20101118,240000.00,106.476,2.761,,,,20101116,221253,1.00 34A06920FBF1176D,P,017543CL1,ALLEN CNTY KANS UNI SCH DIST REF & IMPT,20051228,3.900,20120901,,,20101116,140132,20101119,55000.00,103.511,1.887,,,,20101116,221253,1.00 5B4E2F7AABA81218,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101116,140132,20101119,25000.00,100.099,2.966,,,,20101116,221253,1.00 62B8B8EA35BDDA10,S,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101116,140135,20101119,25000.00,107.477,2.481,,,,20101116,221253,1.00 3C220AD739685DF8,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101116,140153,20101119,20000.00,104.552,3.717,,,,20101116,221253,1.00 4BA6591C346566F3,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101116,135706,20101118,100000.00,101.711,0.795,,,,20101116,221253,1.00 8B2CCDD88EA326FC,D,01728RDL0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20130301,,,20101116,140100,20101119,15000.00,98.250,,,,,20101116,221253,1.00 8C0B8D7B1618124A,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101116,140059,20101119,5000.00,98.913,,,,,20101116,221253,1.00 4B8EA9C87CC24466,S,533020CU5,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,6.125,20270902,,,20101116,140051,20101119,5000.00,97.500,6.368,,,,20101116,221253,1.00 636854A00A37F90C,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,140115,20101119,10000.00,98.000,5.133,,,,20101116,221253,1.00 8FAFAD09A94BEE23,S,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20101116,135441,20101119,1MM+,114.830,1.650,,,,20101116,221253,1.00 BEC6FFDFA7A1087B,S,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101116,135805,20101215,25000.00,99.877,2.891,,,,20101116,221253,1.00 60CE9E5A41F27BCE,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101116,135900,20101119,20000.00,111.000,3.255,,,,20101116,221253,1.00 AC790E3E6640CD5A,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101116,135900,20101119,20000.00,111.500,3.181,,,,20101116,221253,1.00 37806E2C153339FD,P,815670GW8,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.600,20130901,,,20101116,140147,20101119,50000.00,105.448,1.591,,,,20101116,221253,1.00 4325B46309541A0A,D,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,140000,20101207,435000.00,99.750,,,,Y,20101116,221253,1.00 8445C0A68D087352,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,140100,20101119,10000.00,99.625,,,,,20101116,221253,1.00 DDC88D62ED5ED331,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101116,140126,20101119,30000.00,96.525,,,,,20101116,221253,1.00 7F469B3C03467BCF,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101116,140154,20101119,20000.00,104.452,,,,,20101116,221253,1.00 7998AE38C09BE31F,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101116,140153,20101119,20000.00,104.452,,,,,20101116,221253,1.00 AE2CEF53C20266CB,D,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101116,135807,20101215,25000.00,99.023,,,,,20101116,221253,1.00 A21618241594D00E,S,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20101116,140041,20101119,100000.00,102.728,2.700,,,,20101116,221253,1.00 5160B2D86F295E67,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,140200,20101119,5000.00,99.285,5.050,,,,20101116,221253,1.00 15BE7F4D7067EE85,S,70869PDD6,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.600,20200601,,,20101116,140214,20101119,40000.00,100.000,4.599,,,,20101116,221253,1.00 36F7207366F890A5,S,196707BE2,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.375,20200301,,,20101116,140221,20101119,20000.00,102.878,3.059,,,,20101116,221253,1.00 B4BE1F3BA61466EE,P,3468386U4,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20150815,,,20101116,135518,20101116,1MM+,112.083,1.660,,,,20101116,221253,1.00 9CEBDA039A1C35B1,P,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20101116,140102,20101119,25000.00,113.154,3.550,,,,20101116,221253,1.00 56731B6551C7F9DF,S,800766JS7,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20150201,Y,,20101116,140200,20101207,50000.00,103.678,2.070,,,,20101116,221253,1.00 55DABE76004FB6F2,D,196707BE2,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.375,20200301,,,20101116,140221,20101119,20000.00,102.127,,,,,20101116,221253,1.00 300C177106BAD948,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,140200,20101119,25000.00,103.802,4.297,,,,20101116,221253,1.00 236AD574CE4A5F02,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101116,135915,20101119,1000000.00,109.127,3.750,,,,20101116,221253,1.00 3C19D291E9AE3C0C,S,484678AS6,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20180401,Y,,20101116,140100,20101201,500000.00,101.500,3.020,,,,20101116,221253,1.00 5410A32400CD0402,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101116,135846,20101119,90000.00,101.425,,,,,20101116,221253,1.00 5F8B001B6B02434A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140226,20101124,10000.00,97.815,5.279,,,,20101116,221253,1.00 F29DDC7F6616B8E7,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,140227,20101119,10000.00,98.850,5.075,,,,20101116,221253,1.00 B1422B562A0B86C1,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101116,140124,20101117,25000.00,99.875,,,,,20101116,221253,1.00 835D26EE7B317EE3,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101116,140123,20101117,25000.00,99.999,,,,,20101116,221253,1.00 F90B985730CE2A35,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101116,135734,20101119,1000000.00,109.127,,,,,20101116,221253,1.00 19F84F978C361BAE,S,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101116,140153,20101119,1000000.00,105.403,3.850,,,,20101116,221253,1.00 7264BDF27040100E,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101116,140226,20101119,5000.00,103.455,4.459,,,,20101116,221253,1.00 8E69B3D7F75BBF8A,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101116,140000,20101119,1MM+,107.528,0.545,,,,20101116,221253,1.00 A41005637259BE78,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,140225,20101130,25000.00,103.520,5.001,,,,20101116,221253,1.00 D437842CF527F2FC,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101116,140230,20101119,1000000.00,106.687,4.000,,,,20101116,221253,1.00 3CA8B29F0A5ECD22,P,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101116,140142,20101119,75000.00,80.417,2.731,,,,20101116,221253,1.00 BFD8015DA08D33AA,P,207435KS6,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20250815,,,20101116,140226,20101119,50000.00,97.020,4.529,,,,20101116,221253,1.00 02E41C6CB9EC6205,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,140225,20101130,25000.00,101.520,,,,,20101116,221253,1.00 1366CAE9D12D560F,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101116,140224,20101119,25000.00,106.274,3.584,,,,20101116,221253,1.00 187CD318C519CC48,S,800766JU2,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20170201,Y,,20101116,140200,20101207,250000.00,101.403,2.750,,,,20101116,221253,1.00 5E0BDB1177840DAE,S,647310M81,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20160701,Y,,20101116,135907,20101208,1MM+,115.322,2.071,,,Y,20101116,221253,1.00 EF8CF551D5A2D975,D,207435KS6,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20250815,,,20101116,140226,20101119,50000.00,98.000,,,,,20101116,221253,1.00 F17FE541A670BD7A,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101116,140225,20101119,25000.00,104.704,,,,,20101116,221253,1.00 4BC7015A9BD10D47,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101116,140224,20101119,25000.00,104.704,,,,,20101116,221253,1.00 20627160A79EF5B7,D,823194RS6,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.350,20180115,,,20101116,140131,20101119,25000.00,102.129,,,,,20101116,221253,1.00 D179DD02A8005ED2,D,823194RS6,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.350,20180115,,,20101116,140130,20101119,25000.00,102.379,,,,,20101116,221253,1.00 646405E9CA9E3344,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140235,20101124,25000.00,97.815,5.279,,,,20101116,221253,1.00 22773DD218BA6F5B,P,925053BJ8,VERONA TWP N J BRD ED ,20060301,4.375,20180301,,,20101116,140226,20101119,25000.00,105.666,3.200,,,,20101116,221253,1.00 99636A5BA551463C,P,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101116,140229,20101119,25000.00,98.935,4.345,,,,20101116,221253,1.00 5C10097CE9AE0A9F,S,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101116,140147,20101215,125000.00,56.133,4.886,,,,20101116,221253,1.00 0488DDFBA13027A1,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,140000,20101119,15000.00,93.420,4.149,,,,20101116,221253,1.00 C97810786BFAA64A,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,140236,20101119,25000.00,97.671,5.211,,,,20101116,221253,1.00 3CFEEA3A96B17317,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101116,140006,20101119,1000.00,91.000,,S,,,20101116,221253,1.00 EE4B2D7C1E1F2CAF,S,73111WBU5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20221201,,,20101116,140147,20101119,100000.00,102.084,4.600,,,,20101116,221253,1.00 9D72AB17A5ADA84B,S,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20101116,140242,20101119,25000.00,102.769,4.069,,,,20101116,221253,1.00 4ADE8DF7B60686AE,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101116,140232,20101119,100000.00,98.500,5.095,,,,20101116,221253,1.00 31CC8C13372E6A3D,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101116,140237,20101119,25000.00,100.000,4.624,,,,20101116,221253,1.00 24799031493691F0,S,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101116,140237,20101119,50000.00,114.294,2.000,,,,20101116,221253,1.00 B2152B7F672607B7,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101116,140232,20101119,5000.00,107.556,3.658,,,,20101116,221253,1.00 168E64F3DC5EC983,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,140240,20101215,30000.00,99.750,5.268,,,,20101116,221253,1.00 BD6F979F9802055E,S,854733CL4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,2.000,20141201,,,20101116,140132,20101119,100000.00,101.164,1.700,,,,20101116,221253,1.00 877EBB9B759D74CE,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101116,140246,20101118,10000.00,93.350,5.467,,,,20101116,221253,1.00 CEE642831D6B049D,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101116,140237,20101119,50000.00,113.769,,,,,20101116,221253,1.00 E47D57EFF36F7B8B,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101116,140227,20101119,30000.00,100.000,5.000,,,,20101116,221253,1.00 8D027AD657DF02E1,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101116,140204,20101123,1MM+,100.000,0.000,,,,20101116,221253,1.00 2473109C67A148F3,P,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20101116,140242,20101119,20000.00,101.374,2.018,,,,20101116,221253,1.00 8AA73A6FA3C3A4F8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101116,140245,20101119,20000.00,99.953,4.504,,,,20101116,221253,1.00 77129BDC5335710A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,140245,20101119,20000.00,99.975,5.251,,,,20101116,221253,1.00 1C4EF409473BC8C1,D,800766JC2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.100,20180201,Y,,20101116,140000,20101207,1MM+,99.750,,,,Y,20101116,221253,1.00 ACA6350CC1DD3F99,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,140244,20101119,25000.00,96.921,,,,,20101116,221253,1.00 8DD05DFEFEA33D06,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101116,140251,20101119,5000.00,110.170,3.598,,,,20101116,221253,1.00 2CACFC76066BA35E,S,470296BW3,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20240115,,,20101116,140251,20101119,5000.00,104.710,3.499,,,,20101116,221253,1.00 9B2F72B0C3DA4486,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101116,140235,20101119,5000.00,101.390,4.515,,,,20101116,221253,1.00 5FCE47275F88DA7E,P,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20101116,140244,20101119,20000.00,101.005,4.494,,,,20101116,221253,1.00 5F5BCD2B236546C9,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101116,140014,20101119,25000.00,100.391,4.853,,,,20101116,221253,1.00 448B245D80007364,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,140251,20101129,15000.00,99.730,5.016,,,,20101116,221253,1.00 07E34854C7928CA4,D,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101116,140220,20101119,25000.00,107.377,,,,,20101116,221253,1.00 0BF55599B2348EB6,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101116,135957,20101119,40000.00,107.713,,,,,20101116,221253,1.00 522041061502C722,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101116,140232,20101119,5000.00,104.422,,,,,20101116,221253,1.00 E311586871F0D1B0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,140200,20101119,5000.00,98.190,5.121,,,,20101116,221253,1.00 39CFD5288B5CDFE9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140257,20101124,20000.00,97.815,5.279,,,,20101116,221253,1.00 53711827E8E97AB5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,140254,20101119,5000.00,98.500,5.098,,,,20101116,221253,1.00 B6FE686AB4188A64,D,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,140000,20101207,1000000.00,99.750,,,,Y,20101116,221253,1.00 97A194442EDAF012,P,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20101116,140253,20101119,10000.00,101.518,3.883,,,,20101116,221253,1.00 2F1C21565BBF5BA1,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101116,140240,20101119,5000.00,99.786,5.266,,,,20101116,221253,1.00 FB3CAE716A632DE7,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101116,140244,20101117,15000.00,42.101,5.467,,,,20101116,221253,1.00 9C009DFEA0559320,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101116,140249,20101201,10000.00,102.942,1.433,,,,20101116,221253,1.00 AD3F58CAC295091C,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101116,135814,20101119,250000.00,24.563,,,,,20101116,221253,1.00 37D6B075C4D8B958,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101116,140251,20101119,25000.00,107.270,3.902,,,,20101116,221253,1.00 C9ED1F11A94B617F,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101116,140233,20101119,50000.00,101.557,2.695,,,,20101116,221253,1.00 753DDB668DA0F196,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,140158,20101119,175000.00,98.000,5.133,,,,20101116,221253,1.00 1F083E4EE6095BD4,S,837718NX9,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20160615,,,20101116,140159,20101119,25000.00,110.051,2.198,,,,20101116,221253,1.00 A91EA765B1FDC1C2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,140207,20101119,5000.00,99.229,5.050,,,,20101116,221253,1.00 6C1C1EF7B6C62CA4,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101116,140033,20101119,250000.00,24.623,,,,,20101116,221253,1.00 24A8FB0F4631FA1E,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,140251,20101130,50000.00,103.520,5.001,,,,20101116,221253,1.00 1BC5A167552E0F9F,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,140257,20101119,75000.00,108.404,3.722,,,,20101116,221253,1.00 DDF2827E6A7E021F,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101116,140241,20101119,290000.00,105.000,1.364,,,,20101116,221253,1.00 973BD031018EB7C9,P,130624LD9,CALIFORNIA ST FGIC-TCRS,19910201,6.600,20110201,,,20101116,140254,20101119,25000.00,100.084,6.055,,,,20101116,221253,1.00 1D849238A1E199B0,P,667325CF9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.625,20150515,,,20101116,140214,20101119,15000.00,100.406,3.526,,,,20101116,221253,1.00 6898D9CA981C815E,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101116,140221,20101119,50000.00,100.557,,,,,20101116,221253,1.00 2C936A10A5C6E09C,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,140251,20101130,50000.00,101.520,,,,,20101116,221253,1.00 E1B77AE4BE845D51,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,140257,20101119,75000.00,108.134,,,,,20101116,221253,1.00 2D27243ECBF0FF45,D,223093PN9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20150801,,,20101116,140140,20101119,75000.00,87.041,,,,,20101116,221253,1.00 E5DF455A529D6CCC,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101116,135900,20101119,10000.00,113.039,,,,,20101116,221253,1.00 325BF5E56351F032,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101116,140304,20101123,45000.00,105.107,4.360,,,,20101116,221253,1.00 9517544FB77AB9C5,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101116,140200,20101119,5000.00,104.422,,,,,20101116,221253,1.00 C01594434484BF59,S,647310M40,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,3.000,20120701,Y,,20101116,135822,20101208,1MM+,103.412,0.800,,,Y,20101116,221253,1.00 ED7952EFEE6E0D32,D,420484BR7,HAWTHORN WOODS ILL SPL SVC AREA NO 3-SER C,20030915,4.900,20171230,,,20101116,140019,20101119,220000.00,104.640,,S,,,20101116,221253,1.00 CEE24F2990C363DA,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101116,140230,20101119,25000.00,99.000,,,,,20101116,221253,1.00 70A842BF0DBEB76C,D,130624LD9,CALIFORNIA ST FGIC-TCRS,19910201,6.600,20110201,,,20101116,140254,20101119,25000.00,100.437,,,,,20101116,221253,1.00 B7BF64B64F757201,S,57582PFL9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.375,20220801,,,20101116,140300,20101119,5000.00,107.955,3.052,,,,20101116,221253,1.00 32BDE083E097B2A3,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,140309,20101130,25000.00,103.520,5.001,,,,20101116,221253,1.00 CE6507EE7C24498E,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101116,140300,20101119,200000.00,103.459,3.565,,,,20101116,221253,1.00 D44C6883BAC8AA67,P,92812QKA4,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.400,20241201,,,20101116,140309,20101119,25000.00,98.000,4.595,,,,20101116,221253,1.00 B7F55E8FAB446153,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,135858,20101119,50000.00,100.250,6.181,,,,20101116,221253,1.00 8054A89EDC083A35,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101116,140305,20101119,20000.00,98.994,4.323,,,,20101116,221253,1.00 0C874A5591A54D54,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101116,140244,20101119,100000.00,101.009,1.723,,,,20101116,221253,1.00 9FF371639D29B985,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101116,140302,20101119,50000.00,98.072,6.036,,,,20101116,221253,1.00 BC360A84A7F21E93,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101116,140014,20101119,25000.00,100.391,4.853,,,,20101116,221253,1.00 CD695EA9D56821F8,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101116,140306,20101119,25000.00,102.100,3.501,,,,20101116,221253,1.00 B0601FE7E9268B0D,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20101116,140311,20101119,75000.00,48.039,5.199,,,,20101116,221253,1.00 43EBB918EF7681A0,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,140309,20101130,25000.00,101.520,,,,,20101116,221253,1.00 BAD9D6FBBB5E7431,D,800766JD0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.450,20190201,Y,,20101116,140000,20101207,1MM+,99.750,,,,Y,20101116,221253,1.00 14DF84A14BC9AF3A,D,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140000,20101207,1MM+,99.750,,,,Y,20101116,221253,1.00 792B2E77B286319D,D,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20101116,140311,20101119,75000.00,47.239,,,,,20101116,221253,1.00 5545639D1E84FD25,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101116,140040,20101119,5000.00,99.600,5.046,,,,20101116,221253,1.00 B9BA16C71C91F012,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20101116,140319,20101119,15000.00,102.562,3.069,,,,20101116,221253,1.00 2F23589E46ABA825,P,959767CW2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20200101,,,20101116,140156,20101119,50000.00,101.000,4.001,,,,20101116,221253,1.00 046254373E155364,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101116,140318,20101119,5000.00,101.875,3.791,,,,20101116,221253,1.00 4F713ECF6629E1A5,S,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20101116,140320,20101119,10000.00,99.940,5.354,,,,20101116,221253,1.00 BE0D640A0E982CA1,D,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101116,140225,20101119,25000.00,99.185,,P,,,20101116,221253,1.00 C474DA580B4BAB13,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,140250,20101119,400000.00,97.500,,S,,,20101116,221253,1.00 195A73B295DD4770,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20101116,140322,20101119,10000.00,98.494,,,,,20101116,221253,1.00 5B12DE6D939B1A65,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,140327,20101119,25000.00,102.250,6.809,,,,20101116,221253,1.00 D8B71B26B3250EAE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,140327,20101119,20000.00,98.700,5.871,,,,20101116,221253,1.00 24AE057BEEF086E5,S,67908NLV1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.500,20260701,,,20101116,140330,20101119,5000.00,102.000,4.020,,,,20101116,221253,1.00 F99764B93B67F6E6,S,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101116,140301,20101119,10000.00,107.164,0.750,,,,20101116,221253,1.00 944E0A67466AFB7C,D,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101116,140305,20101119,10000.00,107.164,,,,,20101116,221253,1.00 E30B7F2BC147C852,S,647310M65,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20140701,Y,,20101116,140302,20101208,1MM+,112.100,1.501,,,Y,20101116,221253,1.00 8FEC098259F45DA8,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20101116,140305,20101119,25000.00,100.258,,,,,20101116,221253,1.00 BE2572D1BB661BD5,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101116,140228,20101119,300000.00,88.811,,,,,20101116,221253,1.00 A28F3154BD2CE2F9,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20101116,140214,20101119,25000.00,100.508,,,,,20101116,221253,1.00 E13457717030BF86,D,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101116,140320,20101119,75000.00,105.469,,,,,20101116,221253,1.00 2CC1C7B666575026,P,296806JL7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20151001,,,20101116,140000,20101119,1MM+,108.461,0.680,,,,20101116,221253,1.00 28AD4BBB98E23E58,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20101116,140320,20101119,10000.00,98.740,,,,,20101116,221253,1.00 5EF554A615B6FAC8,S,649902UH4,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.750,20280315,,,20101116,140214,20101119,25000.00,102.000,4.459,,,,20101116,221253,1.00 C329CE55F51A9760,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,140224,20101123,250000.00,97.825,7.862,,,,20101116,221253,1.00 30CA003B1718F6FA,S,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101116,140318,20101119,75000.00,106.869,3.003,,,,20101116,221253,1.00 D969E6C5A2904313,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101116,140321,20101119,100000.00,106.179,1.888,,,,20101116,221253,1.00 12A28C8719A3F95F,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101116,140200,20101119,100000.00,100.860,,,,,20101116,221253,1.00 1EAB8A987CCC763D,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101116,140235,20101119,100000.00,100.909,,,,,20101116,221253,1.00 97E311432C42F347,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101116,140300,20101119,10000.00,97.001,3.277,,,,20101116,221253,1.00 F929011691EB030A,S,399267DX8,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20190801,,,20101116,140300,20101119,35000.00,110.024,1.214,,,,20101116,221253,1.00 26F3B8C00BA95985,S,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101116,140300,20101119,20000.00,109.556,3.021,,,,20101116,221253,1.00 E8B1A218264CF153,S,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101116,140300,20101119,10000.00,108.731,3.151,,,,20101116,221253,1.00 DBE905D0AB9CEA5A,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101116,140300,20101119,10000.00,100.903,2.888,,,,20101116,221253,1.00 2742D80A1298DB50,P,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20101116,140300,20101119,40000.00,100.112,2.639,,,,20101116,221253,1.00 56857C8823E99C28,S,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20101116,140337,20101119,10000.00,104.309,2.963,,,,20101116,221253,1.00 FC32F4F9062EB9F3,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101116,140337,20101119,15000.00,100.250,3.967,,,,20101116,221253,1.00 EA927972394C9335,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,140337,20101123,10000.00,96.668,5.221,,,,20101116,221253,1.00 DD1897E1E5A58AE6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,140339,20101119,5000.00,102.250,6.809,,,,20101116,221253,1.00 2C4D5D736267333F,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,140336,20101119,25000.00,99.300,5.062,,,,20101116,221253,1.00 51FAE4772AFB3AEA,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,140334,20101119,100000.00,100.000,4.000,,,,20101116,221253,1.00 A3D600C668CD5263,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,140336,20101119,250000.00,99.500,4.040,,,,20101116,221253,1.00 30EC01EE42A2C3AF,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101116,140328,20101119,10000.00,102.942,1.567,,,,20101116,221253,1.00 B7A6EADD2FEEF92C,S,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101116,140333,20101119,50000.00,104.569,3.349,,,,20101116,221253,1.00 F12E530BEC153E92,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,140230,20101119,10000.00,104.500,7.175,,,,20101116,221253,1.00 637F3BDF7E6B932B,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101116,140231,20101119,50000.00,98.986,5.100,,,,20101116,221253,1.00 9377AD24DB9E19AD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,140239,20101119,5000.00,79.250,6.933,,,,20101116,221253,1.00 F8125CF4D30C276A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,140256,20101119,45000.00,100.000,5.000,,,,20101116,221253,1.00 1611813C2E5D0F5F,D,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101116,135722,20101119,25000.00,101.297,,,,,20101116,221253,1.00 A202FECF3A47E79F,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101116,140014,20101119,15000.00,100.391,4.853,,,,20101116,221253,1.00 1992746D35833594,P,499591CY9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20190115,,,20101116,135922,20101119,30000.00,68.000,4.785,,,,20101116,221253,1.00 0116D0EC348842C0,S,484678AS6,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20180401,Y,,20101116,140101,20101201,400000.00,101.500,3.020,,,,20101116,221253,1.00 3466960AB4F4E95C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,140334,20101119,50000.00,90.660,5.919,,,,20101116,221253,1.00 DAAB5576279BF781,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,135700,20101119,355000.00,95.791,,,,,20101116,221253,1.00 95A9D8F39565E4CE,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,140129,20101118,25000.00,96.250,,,,,20101116,221253,1.00 ABC38CFB7D7E6764,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,140334,20101118,50000.00,89.160,,,,,20101116,221253,1.00 D31AC5FE943FC9DC,P,48542ABP5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.650,20191115,,,20101116,140343,20101117,5000.00,107.550,3.657,,,,20101116,221253,1.00 3D7E632495C82EAD,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,140343,20101119,25000.00,100.000,4.999,,,,20101116,221253,1.00 61263D940D3EE733,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140346,20101124,50000.00,97.565,5.297,,,,20101116,221253,1.00 092A272924AFDE01,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101116,134309,20101117,200000.00,100.000,0.000,,,,20101116,221253,1.00 6D5A14859DA37838,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101116,140328,20101119,100000.00,105.128,,,,,20101116,221253,1.00 B6A43B0F5BC0164D,S,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20101116,140323,20101119,100000.00,108.236,1.694,,,,20101116,221253,1.00 CD07765DA8251420,S,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,,,20101116,140331,20101119,15000.00,99.913,2.764,,,,20101116,221253,1.00 B1CB205665CC5D77,P,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101116,140332,20101119,25000.00,105.724,2.315,,,,20101116,221253,1.00 3AB613BE98183D2C,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101116,140345,20101119,25000.00,90.585,6.438,,,,20101116,221253,1.00 B25F01AF9E1D353B,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101116,140349,20101119,20000.00,105.513,4.100,,,,20101116,221253,1.00 6DF0A7F32C091660,D,72403MBH5,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.250,20151001,,,20101116,135600,20101119,25000.00,96.683,,S,,,20101116,221253,1.00 46C3D80F509B0699,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,140250,20101119,25000.00,106.188,,,,,20101116,221253,1.00 57233AF6000D419E,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101116,140241,20101119,25000.00,104.895,,,,,20101116,221253,1.00 81D37A2851F65D98,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,140247,20101119,25000.00,106.438,,,,,20101116,221253,1.00 170AFB6C6CAA8D7F,D,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,Y,,20101116,140000,20101207,150000.00,99.800,,,,Y,20101116,221253,1.00 A719A9E96687E9B6,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101116,140349,20101119,20000.00,103.512,,,,,20101116,221253,1.00 E87050A553D64226,S,647310M73,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20150701,Y,,20101116,135752,20101208,1MM+,114.147,1.761,,,,20101116,221253,1.00 07002267AA039508,D,881626XF7,TEWKSBURY MASS ,20070115,5.000,20200115,,,20101116,135750,20101119,250000.00,108.112,,P,,,20101116,221253,1.00 A6B82CEE02BC9047,P,544644Z83,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.300,20270701,,,20101116,140352,20101119,10000.00,89.850,5.220,,,,20101116,221253,1.00 313C2343F7C9F253,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,140355,20101119,25000.00,102.250,6.809,,,,20101116,221253,1.00 0CE24B146C73BC81,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,140355,20101119,20000.00,98.700,5.871,,,,20101116,221253,1.00 BEBF9D6AE8CE9839,D,01728RDL0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20130301,,,20101116,140110,20101119,15000.00,98.500,,,,,20101116,221253,1.00 40AAD0739AE1763D,D,67908NMW8,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER E,20051221,4.000,20150701,,,20101116,140011,20101119,35000.00,109.470,,,,,20101116,221253,1.00 CB4B71D704BD5BD3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140355,20101124,50000.00,96.815,5.351,,,,20101116,221253,1.00 082B821FC5C46CDB,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101116,140357,20101123,20000.00,101.425,2.723,,,,20101116,221253,1.00 95FEA3CE57700DAC,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,140343,20101202,15000.00,99.750,5.016,,,,20101116,221253,1.00 9A1A9963550E6296,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101116,140346,20101123,25000.00,100.000,5.000,,,,20101116,221253,1.00 16EF2E2908E08914,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101116,140345,20101119,45000.00,104.498,1.211,,,,20101116,221253,1.00 F7443346B99962B4,S,67908NMW8,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER E,20051221,4.000,20150701,,,20101116,140100,20101119,35000.00,109.470,1.850,,,,20101116,221253,1.00 955C8917D445D8AD,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101116,140348,20101119,15000.00,96.525,5.492,,,,20101116,221253,1.00 61E77C4989420B9F,S,18085PDC5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.000,20130701,,,20101116,140347,20101119,10000.00,106.291,2.500,,,,20101116,221253,1.00 C9C2EE027C86FC4F,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101116,140100,20101123,15000.00,100.000,4.624,,,,20101116,221253,1.00 75BE9B43D23AE29C,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,,,20101116,140324,20101119,15000.00,99.564,2.821,,,,20101116,221253,1.00 D5DCB60CD78B4049,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101116,140342,20101119,1MM+,100.250,4.947,,,,20101116,221253,1.00 281A22961F9320E0,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,140359,20101119,10000.00,99.975,5.251,,,,20101116,221253,1.00 D4F5626F9E9CF9DF,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101116,140300,20101119,100000.00,110.680,1.250,,,,20101116,221253,1.00 A1E6200B4787094B,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,135503,20101119,1MM+,98.625,5.097,,,,20101116,221253,1.00 BBBC44D5E76A2D9F,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101116,140350,20101119,15000.00,100.700,5.707,,,,20101116,221253,1.00 3635A3E380731C9A,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,135208,20101124,1MM+,99.450,,P,,,20101116,221253,1.00 F24EB3496DCE0779,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,140350,20101123,450000.00,95.929,,S,,,20101116,221253,1.00 DFF873723C93BEE1,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101116,140254,20101119,50000.00,97.972,,,,,20101116,221253,1.00 6FAD3CC79EB9191D,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101116,135633,20101119,20000.00,80.000,,S,,,20101116,221253,1.00 406E6B8E6EDCAADF,P,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101116,140400,20101119,1000000.00,105.327,2.762,,,,20101116,221253,1.00 B38E67B2FE611813,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101116,140406,20101119,5000.00,102.130,4.849,,,,20101116,221253,1.00 5C7951AE5B9023FB,S,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101116,140401,20101119,75000.00,64.929,2.867,,,,20101116,221253,1.00 EA1D3598378382BF,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,140357,20101124,20000.00,100.000,5.250,,,,20101116,221253,1.00 BCCF866F187D2D10,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101116,140405,20101119,40000.00,98.430,4.733,,,,20101116,221253,1.00 4D33956E0BBFE0E8,S,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20101116,140403,20101119,5000.00,100.000,5.399,,,,20101116,221253,1.00 694F9707E185ABD6,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101116,140246,20101119,5000.00,91.125,,P,,,20101116,221253,1.00 BF290B87C9A14467,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101116,140234,20101119,25000.00,108.250,,,,,20101116,221253,1.00 FCD169A961D884E4,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101116,140323,20101203,10000.00,100.000,4.999,,,,20101116,221253,1.00 1EC232EC312AB9BC,P,68562PCA7,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.750,20170301,,,20101116,140409,20101119,10000.00,102.413,3.249,,,,20101116,221253,1.00 F9EE9EAFD855673C,S,105445CV0,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.250,20120301,,,20101116,140411,20101119,10000.00,103.844,2.193,,,,20101116,221253,1.00 BD4D2B7C3615AF88,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101116,140404,20101119,30000.00,102.642,3.949,,,,20101116,221253,1.00 C4F51C94137D659E,S,59067ABW2,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20220515,,,20101116,140404,20101119,20000.00,102.681,3.630,,,,20101116,221253,1.00 8D3777FDB105C392,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101116,140225,20101119,300000.00,88.871,,,,,20101116,221253,1.00 80303404B3DA28A3,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101116,140406,20101119,25000.00,113.044,3.956,,,,20101116,221253,1.00 9E7A9A28AD64BF89,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140307,20101124,100000.00,98.750,5.212,,,,20101116,221253,1.00 76AECE7E3E7E9517,P,57583FMS7,MASSACHUSETTS ST DEV FIN AGY WHEELER SCH ISSUE,19991201,6.250,20191201,,,20101116,140322,20101119,50000.00,100.000,6.089,,,,20101116,221253,1.00 2F3CF1C9AAB8D48C,P,542264CJ3,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20270815,,,20101116,135732,20101119,1MM+,106.170,4.150,,,,20101116,221253,1.00 A2825BEA9B8C9998,S,647310M81,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20160701,Y,,20101116,140353,20101208,1MM+,115.322,2.071,,,Y,20101116,221253,1.00 2920ACA14CDEEC1D,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101116,140404,20101119,30000.00,100.642,,,,,20101116,221253,1.00 53F3DD03944D471A,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101116,140411,20101201,30000.00,98.885,5.086,,,,20101116,221253,1.00 DB57D6A7E48B3382,D,59067ABW2,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20220515,,,20101116,140404,20101119,20000.00,100.806,,,,,20101116,221253,1.00 2985366AF60FF2AF,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,140300,20101119,25000.00,96.747,,,,,20101116,221253,1.00 02B83903AC3997C9,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101116,140303,20101119,100000.00,105.286,,,,,20101116,221253,1.00 7AA25D4EAD1B5677,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101116,140225,20101119,100000.00,105.336,,,,,20101116,221253,1.00 0B19352DF84CFBF4,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,140259,20101119,25000.00,96.997,,,,,20101116,221253,1.00 6BD1C0DCCA0E2301,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20101116,140317,20101119,100000.00,108.087,,,,,20101116,221253,1.00 E85A09EEC8A821F1,S,73111WBU5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20221201,,,20101116,140357,20101119,1MM+,102.084,4.600,,,,20101116,221253,1.00 D272ECEF79CE887B,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20101116,140259,20101119,100000.00,108.136,,,,,20101116,221253,1.00 E0CE4882D4E8F08C,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101116,140410,20101117,40000.00,96.500,,,,,20101116,221253,1.00 2B54FBAAFD28832A,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101116,140406,20101119,25000.00,111.169,,,,,20101116,221253,1.00 F89EB83D7134B4E3,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101116,140411,20101201,30000.00,98.510,,,,,20101116,221253,1.00 9A84D7E8EE3D7A94,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140414,20101124,50000.00,97.565,5.297,,,,20101116,221253,1.00 FA03D2E723AEBD74,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140416,20101124,10000.00,97.815,5.279,,,,20101116,221253,1.00 03BC9F22069028F7,D,49474ESL8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20180601,,,20101116,135806,20101118,1MM+,110.961,,,,,20101116,221253,1.00 A5C0139BB21FD5DE,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101116,140403,20101119,20000.00,97.875,5.349,,,,20101116,221253,1.00 F0AAEAC713E77C32,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101116,140405,20101119,100000.00,97.315,5.183,,,,20101116,221253,1.00 F0146150ADA44307,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101116,140411,20101119,25000.00,99.525,5.149,,,,20101116,221253,1.00 80799650FFF3FB1D,S,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101116,140244,20101215,170000.00,56.133,4.886,,,,20101116,221253,1.00 AB35BB53E148C246,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,140314,20101123,35000.00,99.994,5.000,,,,20101116,221253,1.00 C0B89F515BDAA828,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,140352,20101119,10000.00,99.229,5.050,,,,20101116,221253,1.00 55F334760FD233AA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,140356,20101119,75000.00,100.000,5.000,,,,20101116,221253,1.00 F8E58F5E0E1BCE23,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,134930,20101119,20000.00,99.000,5.318,,,,20101116,221253,1.00 AF9F67AC92BBDD08,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,134936,20101119,30000.00,99.000,5.318,,,,20101116,221253,1.00 D746C758734F12E1,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,140415,20101119,25000.00,95.581,5.813,,,,20101116,221253,1.00 0929FC7A3AEF4A19,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,140400,20101119,50000.00,101.000,5.111,,,,20101116,221253,1.00 5C2C83CE9B9F03B9,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101116,140406,20101119,15000.00,99.500,5.284,,,,20101116,221253,1.00 6C8D17E832FC9870,P,645771ML7,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20151215,,,20101116,140000,20101119,1MM+,109.387,0.680,,,,20101116,221253,1.00 C67B95663907B4B4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,140142,20101119,5000.00,104.250,4.052,,,,20101116,221253,1.00 B51DC5DF37B4356A,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140307,20101124,100000.00,96.750,,,,,20101116,221253,1.00 9C98273936733F30,D,604331CX4,MINOOKA ILL SER B,20051215,4.050,20231215,,,20101116,140046,20101119,475000.00,98.210,,S,,,20101116,221253,1.00 16D4454AF4EB55A0,D,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101116,135400,20101119,40000.00,93.700,,,,,20101116,221253,1.00 CE8246BE65144BCD,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,,,20101116,140324,20101119,15000.00,99.564,,,,,20101116,221253,1.00 D919103C43CB589F,D,289443EZ2,ELMHURST ILL PK DIST LTD TAX,20060301,3.750,20121215,,,20101116,140118,20101119,90000.00,104.357,,P,,,20101116,221253,1.00 D55F74E9D2AFD5DA,D,815670GW8,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.600,20130901,,,20101116,140145,20101119,50000.00,105.568,,P,,,20101116,221253,1.00 ECFC57A1CDFAC512,D,017543CL1,ALLEN CNTY KANS UNI SCH DIST REF & IMPT,20051228,3.900,20120901,,,20101116,140131,20101119,55000.00,103.631,,P,,,20101116,221253,1.00 E3DD18817BAD9EA3,D,976834ET4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20250701,,,20101116,140330,20101119,1MM+,100.670,,P,,,20101116,221253,1.00 141AC69601F306CF,D,499591CY9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20190115,,,20101116,140334,20101119,30000.00,69.165,,S,,,20101116,221253,1.00 C14C6A8958FDE571,D,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101116,140339,20101119,1MM+,105.142,,P,,,20101116,221253,1.00 3D0364084C2F588A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,140345,20101119,500000.00,97.500,,S,,,20101116,221253,1.00 525D5A135E5D9742,D,269695V66,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20240815,,,20101116,140346,20101119,1000000.00,105.404,,P,,,20101116,221253,1.00 620BD483F89EBBF1,D,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20101116,140354,20101119,1MM+,101.879,,P,,,20101116,221253,1.00 1220D1480B7E86AD,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,140415,20101124,15000.00,100.000,5.250,,,,20101116,221253,1.00 06CDD5342104BA87,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,140424,20101119,250000.00,101.678,4.543,,,,20101116,221253,1.00 2DE4B5D457ED65C9,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20101116,140148,20101119,25000.00,113.888,,,,,20101116,221253,1.00 B93FAB3C76E757CD,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,140424,20101119,250000.00,100.428,,,,,20101116,221253,1.00 2DC906CF830B5387,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,140300,20101119,30000.00,96.505,,,,,20101116,221253,1.00 ED20C1D55775A467,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,,,20101116,140320,20101119,15000.00,99.812,,,,,20101116,221253,1.00 FEC63B90B1A107DC,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101116,140400,20101119,55000.00,105.944,4.083,,,,20101116,221253,1.00 F4F9ED40162721A3,S,57583FMS7,MASSACHUSETTS ST DEV FIN AGY WHEELER SCH ISSUE,19991201,6.250,20191201,,,20101116,140351,20101119,50000.00,100.000,6.089,,,,20101116,221253,1.00 15CCB6944F5E624C,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,140334,20101119,50000.00,100.750,,,,,20101116,221253,1.00 C31F48C3B0560092,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,140330,20101119,50000.00,100.875,,,,,20101116,221253,1.00 097F1AEE15E90B68,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,140400,20101119,25000.00,93.081,,,,,20101116,221253,1.00 A361DC9BC61DFB86,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101116,140400,20101119,10000.00,100.530,4.889,,,,20101116,221253,1.00 E5683C1D6D9B345E,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101116,140400,20101119,10000.00,94.313,5.445,,,,20101116,221253,1.00 1B7B6230516BB6A7,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101116,140400,20101119,125000.00,97.038,5.221,,,,20101116,221253,1.00 57C2FDA9AF3DC298,P,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101116,140420,20101119,15000.00,96.777,6.418,,,,20101116,221253,1.00 A0D5C80F6EBD37E8,P,851035PQ2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20051215,4.000,20110301,,,20101116,140443,20101119,10000.00,99.375,6.191,,,,20101116,221253,1.00 329C4075A2B8FF7C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,140438,20101119,25000.00,99.500,5.030,,,,20101116,221253,1.00 DAFD04D3F39479D2,S,953564DZ1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.150,20210601,Y,,20101116,140000,20101130,200000.00,100.000,4.150,,,Y,20101116,221253,1.00 161D6E3E3EF3088C,S,093805DW6,BLOOMER WIS SCH DIST REF,20101206,4.000,20211001,Y,,20101116,140000,20101206,450000.00,105.425,3.250,,,,20101116,221253,1.00 88EF65AB99F2D996,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,140438,20101119,25000.00,97.625,,,,,20101116,221253,1.00 F0022260A850D413,S,800766JP3,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,2.400,20140201,Y,,20101116,140255,20101207,705000.00,100.000,2.400,,,Y,20101116,221253,1.00 DD37F166DF9E960D,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,140435,20101124,25000.00,100.000,5.250,,,,20101116,221253,1.00 F2732E549FAF9EB1,P,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20101116,140410,20101123,1MM+,100.000,0.000,,,,20101116,221253,1.00 F11CF701D5ED82F8,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101116,140424,20101119,100000.00,106.336,2.611,,,,20101116,221253,1.00 E258B33C4D364CC6,S,544646YG1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20130701,,,20101116,140400,20101119,135000.00,106.310,1.530,,,,20101116,221253,1.00 92866DE799C81902,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,140446,20101215,40000.00,99.750,5.268,,,,20101116,221253,1.00 8DE149FBAE438824,S,800766JC2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.100,20180201,Y,,20101116,140300,20101207,475000.00,100.000,4.099,,,,20101116,221253,1.00 7BBEBD65B31E0309,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,140323,20101119,30000.00,96.755,,,,,20101116,221253,1.00 B03DC44D5200455D,D,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101116,140348,20101119,75000.00,63.500,,,,,20101116,221253,1.00 B277F95081D5AF3A,D,378064JE0,GLENCOE ILL ,20090201,2.250,20161215,,,20101116,140055,20101119,315000.00,100.922,,S,,,20101116,221253,1.00 8965733C998FDC67,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101116,140047,20101119,55000.00,89.619,,,,,20101116,221253,1.00 283AF240EDE7021E,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101116,140440,20101119,10000.00,101.250,4.576,,,,20101116,221253,1.00 A22FD5E8C9127A01,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101116,140443,20101119,10000.00,99.198,5.074,,,,20101116,221253,1.00 F0F522FC0C03C4DF,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,140444,20101119,10000.00,100.000,5.000,,,,20101116,221253,1.00 C684A361C06BF95C,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,140448,20101119,10000.00,103.781,5.181,,,,20101116,221253,1.00 0FA00A1677C0EF25,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101116,140447,20101119,100000.00,33.088,6.030,,,,20101116,221253,1.00 73A3BC758C2A8D12,D,9241608G2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20310815,,,20101116,140442,20101119,20000.00,75.914,,,,,20101116,221253,1.00 C396434145157B83,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,140443,20101119,175000.00,99.225,5.050,,,,20101116,221253,1.00 11063CA913155049,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,140400,20101119,35000.00,100.000,5.000,,,,20101116,221253,1.00 2E861E48B4517506,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,140423,20101119,50000.00,99.000,5.065,,,,20101116,221253,1.00 3DC7014AF127189A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101116,140423,20101119,10000.00,98.450,4.600,,,,20101116,221253,1.00 A1BC6469CA1CE548,S,953564EA5,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.300,20220601,Y,,20101116,140000,20101130,250000.00,100.000,4.300,,,Y,20101116,221253,1.00 5D72DDB21C83BAF6,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101116,140449,20101119,5000.00,99.000,,,,,20101116,221253,1.00 2BC1EA9070F3970A,P,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101116,140449,20101119,400000.00,110.059,2.705,,,,20101116,221253,1.00 5B6FC9CB99B7AF07,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101116,140449,20101119,5000.00,98.010,4.667,,,,20101116,221253,1.00 306DB31C5C0776E5,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101116,140443,20101119,50000.00,58.000,8.993,,,,20101116,221253,1.00 E3583F14C771337C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140439,20101124,50000.00,97.565,5.297,,,,20101116,221253,1.00 532FA7C0879402E7,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101116,140446,20101119,10000.00,96.350,5.250,,,,20101116,221253,1.00 4DE30DD64FC83DE5,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140450,20101124,10000.00,97.815,5.279,,,,20101116,221253,1.00 72E2C682E0B2576D,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101116,140453,20101119,5000.00,103.123,5.000,,,,20101116,221253,1.00 60447F7E253F6A3A,D,432884EL4,HILTON N Y CENT SCH DIST REF,20020530,4.500,20150615,,,20101116,135835,20101119,40000.00,103.150,,P,,,20101116,221253,1.00 2289820A487528FA,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101116,135800,20101130,1MM+,94.131,5.400,,,,20101116,221253,1.00 B326270DF332FDF0,P,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101116,140500,20101119,25000.00,82.216,3.272,,,,20101116,221253,1.00 E741E91E2AA3C7B1,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140456,20101124,10000.00,97.815,5.279,,,,20101116,221253,1.00 0707E546806B29C7,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140458,20101207,5000.00,100.000,6.098,,,,20101116,221253,1.00 8B8CCC1B84192224,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140458,20101207,10000.00,100.000,6.098,,,,20101116,221253,1.00 C7B1044076FFB70B,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140458,20101207,10000.00,100.000,6.098,,,,20101116,221253,1.00 4523851F83694A53,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101116,140404,20101119,100000.00,98.000,,,,,20101116,221253,1.00 C834AF2AC619BF0C,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101116,140404,20101119,100000.00,97.940,,,,,20101116,221253,1.00 D7815432C7889593,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101116,135603,20101119,25000.00,104.757,,,,,20101116,221253,1.00 9133D50E3A485FA1,D,093805DW6,BLOOMER WIS SCH DIST REF,20101206,4.000,20211001,Y,,20101116,140000,20101206,450000.00,104.805,,,,,20101116,221253,1.00 AF719AD989865F1A,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,140458,20101207,15000.00,100.000,5.498,,,,20101116,221253,1.00 9529DCE3399A6660,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,140459,20101207,15000.00,100.000,5.948,,,,20101116,221253,1.00 E5DE2004A3FA2644,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140459,20101207,25000.00,100.000,6.098,,,,20101116,221253,1.00 35C986A2B6D5DF22,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140459,20101207,10000.00,100.000,6.098,,,,20101116,221253,1.00 6C001524F74D5240,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140459,20101124,10000.00,96.815,5.351,,,,20101116,221253,1.00 E35CE51AC54F14C2,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,140459,20101207,10000.00,100.000,5.948,,,,20101116,221253,1.00 5B4490E2470FA9AD,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,140500,20101119,5000.00,101.750,4.272,,,,20101116,221253,1.00 8F11B39343176811,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,140500,20101207,10000.00,100.000,5.498,,,,20101116,221253,1.00 D41705D90F44F202,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,140500,20101207,5000.00,100.000,5.498,,,,20101116,221253,1.00 FB3B1C3944A70035,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140500,20101207,15000.00,100.000,6.098,,,,20101116,221253,1.00 6B9271C3BA34A9E8,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140500,20101207,25000.00,100.000,6.098,,,,20101116,221253,1.00 CC90ADF6781A0ABC,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140501,20101207,10000.00,100.000,6.098,,,,20101116,221253,1.00 44AC9514CB5DCAE1,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,140501,20101207,15000.00,100.000,5.498,,,,20101116,221253,1.00 2F04DA99AD3DA35D,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140501,20101207,15000.00,100.000,6.098,,,,20101116,221253,1.00 2E309595838E8CDD,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,140501,20101207,30000.00,100.000,5.948,,,,20101116,221253,1.00 CB5AD59D87EC86AF,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140502,20101207,15000.00,100.000,6.098,,,,20101116,221253,1.00 4BE1ACBD02C04B5C,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140502,20101207,10000.00,100.000,6.098,,,,20101116,221253,1.00 52302D9BD07CC468,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140502,20101207,25000.00,100.000,6.098,,,,20101116,221253,1.00 4D378672E546AEDC,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140502,20101207,5000.00,100.000,6.098,,,,20101116,221253,1.00 B992702920714305,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140503,20101207,50000.00,100.000,6.098,,,,20101116,221253,1.00 D518DA4AB887865C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,140456,20101119,25000.00,100.544,4.629,,,,20101116,221253,1.00 90F341A48D19855D,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101116,140453,20101119,30000.00,95.981,4.497,,,,20101116,221253,1.00 F881D79038229E64,D,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101116,140312,20101119,60000.00,102.004,,P,,,20101116,221253,1.00 1A53C3371EA6F9B6,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140000,20101130,140000.00,102.289,6.750,,,Y,20101116,221253,1.00 BEA6CF33778A5C2C,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101116,140200,20101123,5000.00,101.590,5.290,,,,20101116,221253,1.00 4DDB268E64F4B1D3,D,734295DA3,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,3.625,20150501,,,20101116,140426,20101119,100000.00,95.850,,P,,,20101116,221253,1.00 C1D296B5C75AB2D1,P,01728RDP1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.750,20150301,,,20101116,140118,20101119,60000.00,100.000,4.748,,,,20101116,221253,1.00 8DEF9CBB8C31BBB3,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101116,140450,20101119,50000.00,91.027,,S,,,20101116,221253,1.00 E5A9A531C02A1D2F,S,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20101116,140500,20101119,20000.00,100.797,4.349,,,,20101116,221253,1.00 4FA2A0B62AF81E0E,S,836562QA9,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20120215,,,20101116,140516,20101119,25000.00,103.368,1.251,,,,20101116,221253,1.00 76C45FFA1964059A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,140513,20101119,10000.00,99.975,5.251,,,,20101116,221253,1.00 07CE741B6C6C0DD6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,140512,20101119,125000.00,99.225,5.050,,,,20101116,221253,1.00 D4A0380177F7907E,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101116,140515,20101119,15000.00,100.093,4.882,,,,20101116,221253,1.00 B19AED553C1CE4F4,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,140300,20101201,25000.00,100.000,5.000,,,,20101116,221253,1.00 16BC91B5E2C592F5,S,709207BD5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20130201,,,20101116,140339,20101119,150000.00,107.368,1.100,,,,20101116,221253,1.00 BFC323562EB3EFCC,S,800766JD0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.450,20190201,Y,,20101116,140400,20101207,175000.00,100.000,4.449,,,,20101116,221253,1.00 B6744092789A459D,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101116,140500,20101119,200000.00,100.500,3.707,,,,20101116,221253,1.00 549E27951B80FC7B,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,134946,20101119,40000.00,99.000,5.318,,,,20101116,221253,1.00 3D157F8C39F520AC,D,72403MBJ1,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.400,20161001,,,20101116,135700,20101119,25000.00,96.420,,S,,,20101116,221253,1.00 14C9E6D503DD72BA,S,093805DL0,BLOOMER WIS SCH DIST REF,20101206,2.000,20111001,Y,,20101116,140000,20101206,150000.00,101.018,0.750,,,,20101116,221253,1.00 874E8A4BB8E8E5D5,S,093805DM8,BLOOMER WIS SCH DIST REF,20101206,2.000,20121001,Y,,20101116,140000,20101206,100000.00,101.889,0.950,,,,20101116,221253,1.00 A69E4E62C85CE45B,S,093805DN6,BLOOMER WIS SCH DIST REF,20101206,2.000,20131001,Y,,20101116,140000,20101206,75000.00,102.350,1.150,,,,20101116,221253,1.00 0CF858511288BC07,S,093805DN6,BLOOMER WIS SCH DIST REF,20101206,2.000,20131001,Y,,20101116,140000,20101206,500000.00,102.350,1.150,,,,20101116,221253,1.00 31F134507AFEF972,S,093805DQ9,BLOOMER WIS SCH DIST REF,20101206,2.000,20151001,Y,,20101116,140000,20101206,250000.00,101.381,1.700,,,,20101116,221253,1.00 4C687A9F7B4C9B59,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,140524,20101201,5000.00,100.250,6.263,,,,20101116,221253,1.00 9A82AE68428F4C53,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,140525,20101119,20000.00,102.250,6.809,,,,20101116,221253,1.00 68E48B5D57083CDC,S,093805DV8,BLOOMER WIS SCH DIST REF,20101206,3.500,20201001,Y,,20101116,140000,20101206,25000.00,102.540,3.150,,,,20101116,221253,1.00 A24200D24EF036B0,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140000,20101130,1000000.00,102.391,6.600,,,Y,20101116,221253,1.00 811AC44F3CEE1AF4,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101116,140515,20101119,15000.00,99.993,,,,,20101116,221253,1.00 08937B8D16462EAC,P,455141PU9,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20141201,,,20101116,140352,20101119,100000.00,115.640,1.490,,,,20101116,221253,1.00 78A54C14ED651DC6,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101116,140530,20101119,10000.00,95.350,5.402,,,,20101116,221253,1.00 554DB5ED09DEBD9A,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,140530,20101207,15000.00,100.000,6.098,,,,20101116,221253,1.00 8B97E091BA378547,P,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20101116,131656,20101119,50000.00,103.000,4.511,,,,20101116,221253,1.00 A6F0EEFD7A0C2FA3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,140524,20101119,150000.00,99.000,5.080,,,,20101116,221253,1.00 4A8C0E8DC34DBDDA,S,957297BT0,WESTBURY N Y VAR PURP,20041215,4.000,20231215,,,20101116,140508,20101119,25000.00,102.375,3.370,,,,20101116,221253,1.00 B0482ACBECFDFEAF,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101116,140510,20101119,10000.00,114.925,3.155,,,,20101116,221253,1.00 A1CEBDADDE6E9E2C,P,645771MP8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20181215,,,20101116,140000,20101119,1000000.00,109.343,0.700,,,,20101116,221253,1.00 A6C45E5C80F9FBA5,P,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20101116,140500,20101119,75000.00,106.712,3.612,,,,20101116,221253,1.00 4B4D623431FBD21A,S,953564EB3,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.500,20230601,Y,,20101116,140000,20101130,250000.00,100.000,4.500,,,Y,20101116,221253,1.00 71A30EC51EC9CF4C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101116,140513,20101119,15000.00,96.750,,,,,20101116,221253,1.00 0E80104C592ADA34,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101116,140524,20101119,25000.00,96.429,5.142,,,,20101116,221253,1.00 5CE8EBB575F608E0,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101116,140527,20101119,10000.00,105.528,4.292,,,,20101116,221253,1.00 CB0F722E2DFBD85E,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101116,140300,20101119,300000.00,90.871,5.664,,,,20101116,221253,1.00 2A5E63725CC458BA,S,899607FV2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20060401,4.000,20110401,,,20101116,140538,20101119,40000.00,101.317,0.401,,,,20101116,221253,1.00 CB49453786C12527,D,093805DP1,BLOOMER WIS SCH DIST REF,20101206,2.000,20141001,Y,,20101116,140000,20101206,625000.00,101.973,,,,,20101116,221253,1.00 EFFF207C7560C1CA,D,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20101116,135843,20101119,20000.00,98.000,,P,,,20101116,221253,1.00 15EB0B78B9A0439D,D,093805DW6,BLOOMER WIS SCH DIST REF,20101206,4.000,20211001,Y,,20101116,140000,20101206,450000.00,104.681,,,,,20101116,221253,1.00 55F49B6B3561DDA1,P,815662GK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.500,20210901,,,20101116,140542,20101117,5000.00,104.250,3.862,,,,20101116,221253,1.00 A9DE037A25B3D59F,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101116,140543,20101119,50000.00,97.044,3.543,,,,20101116,221253,1.00 C03A20C844F308CA,P,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101116,140541,20101119,5000.00,105.778,2.290,,,,20101116,221253,1.00 CBAD7EC7E6A09C90,S,64970M6A6,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.700,20191101,,,20101116,140541,20101119,20000.00,103.412,3.235,,,,20101116,221253,1.00 BAF7098692D3A61A,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140000,20101130,1MM+,102.391,6.600,,,Y,20101116,221253,1.00 4FC987DF38EE057D,D,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,140402,20101119,1MM+,103.301,,P,,,20101116,221253,1.00 5C0A97F6742FA383,P,295542FH2,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20151201,,,20101116,140500,20101119,50000.00,86.712,2.853,,,,20101116,221253,1.00 D394BD7888104853,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,140551,20101119,10000.00,98.700,5.871,,,,20101116,221253,1.00 D8A8B2E421F60EFE,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101116,140543,20101119,10000.00,98.260,5.141,,,,20101116,221253,1.00 72AA350FE8D60E21,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101116,140550,20101119,10000.00,92.701,5.010,,,,20101116,221253,1.00 23E66713516C9AF4,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 91F092407232A56B,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,10000.00,102.289,6.750,,,Y,20101116,221253,1.00 ACC121AE2A9E5147,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 F43BA3CEA3773F68,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 ED7ABC5963AF40EA,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 A521A4729B8A9F33,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20101116,140409,20101119,1000000.00,100.040,,P,,,20101116,221253,1.00 AA7BA8C132C20556,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,140417,20101119,1000000.00,100.201,,P,,,20101116,221253,1.00 86A099D84F934635,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101116,140424,20101119,1000000.00,108.297,,P,,,20101116,221253,1.00 E831BAADD6F9460E,D,567090XC4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20190701,,,20101116,140432,20101119,1000000.00,108.640,,P,,,20101116,221253,1.00 D11FCE6E77210129,D,73111WBU5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20221201,,,20101116,140440,20101119,1MM+,101.032,,P,,,20101116,221253,1.00 AAAEEE00E2EF6308,D,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101116,140447,20101119,500000.00,98.570,,P,,,20101116,221253,1.00 5CF5285877743D24,D,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101116,140454,20101119,630000.00,102.374,,P,,,20101116,221253,1.00 8FE85FCAAC9589DF,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 A41AB0E24B984B4F,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140529,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 B547C75E9FEEDF78,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140529,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 9EA481C87EB162ED,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 22BBF7AC2B631AA7,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 9A7A577CADACBC48,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,140300,20101201,15000.00,100.000,5.000,,,,20101116,221253,1.00 F43DABD68F5FA4E7,S,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20101116,140546,20101119,5000.00,99.500,4.634,,,,20101116,221253,1.00 2EFD79534BFD0FF3,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,140549,20101202,25000.00,100.000,4.000,,,,20101116,221253,1.00 5AAF85AAA9F3185E,S,647310M73,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20150701,Y,,20101116,140519,20101208,1MM+,114.147,1.761,,,,20101116,221253,1.00 84D7F01F8F191A50,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140529,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 115CBFB26E9C3A55,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140529,20101130,25000.00,102.289,6.750,,,Y,20101116,221253,1.00 D2C5677FDFB074A7,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101116,140453,20101119,400000.00,111.171,,P,,,20101116,221253,1.00 11C776E47A595719,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101116,140453,20101119,30000.00,93.640,,,,,20101116,221253,1.00 B5B52F6C947FB97B,D,899607FV2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20060401,4.000,20110401,,,20101116,140538,20101119,40000.00,101.192,,,,,20101116,221253,1.00 540B2D3D321F60B4,S,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20101116,140517,20101119,25000.00,103.896,1.483,,,,20101116,221253,1.00 3310D5C8EA536C74,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 3168CDA99937BB59,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 A2E16BF78D9ADF48,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.289,6.750,,,Y,20101116,221253,1.00 77CF1FAFD43EBF1E,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101116,140437,20101119,1MM+,100.750,4.883,,,,20101116,221253,1.00 DAE923652BCF3123,P,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,140446,20101119,500000.00,96.614,6.650,,,,20101116,221253,1.00 6933C17223685C30,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,140552,20101119,20000.00,102.250,6.809,,,,20101116,221253,1.00 CCCE3EB2BF4E2F28,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101116,140553,20101119,25000.00,96.109,6.150,,,,20101116,221253,1.00 D8F7572DD3A53A4B,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101116,140555,20101119,25000.00,98.500,5.373,,,,20101116,221253,1.00 222D361A057DB92B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,140558,20101119,10000.00,102.250,6.809,,,,20101116,221253,1.00 00353D1AB5C1775B,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101116,140226,20101119,1MM+,100.561,6.224,,,,20101116,221253,1.00 C45276AE537552B3,D,9241608G2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20310815,,,20101116,140541,20101119,20000.00,75.914,,,,,20101116,221253,1.00 BE46B9DDDDF4AA2B,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101116,140500,20101119,120000.00,105.438,,,,,20101116,221253,1.00 39DA8636B345AEE8,D,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20101116,135853,20101119,25000.00,102.153,,P,,,20101116,221253,1.00 DC00B30373173610,D,64970M6A6,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.700,20191101,,,20101116,140545,20101119,20000.00,102.185,,,,,20101116,221253,1.00 FF54D9CC5B39A60D,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,134850,20101123,100000.00,95.943,,S,,,20101116,221253,1.00 8AB19ADE06C0A6FA,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101116,133500,20101119,1MM+,93.325,,,,,20101116,221253,1.00 FDA73D5F2BB1B1AB,D,800766JV0,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.500,20180201,Y,,20101116,140000,20101207,100000.00,102.538,,,,Y,20101116,221253,1.00 45F8746E7AB637FB,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20101116,140120,20101119,10000.00,102.555,,,,,20101116,221253,1.00 4F88C1719656A915,S,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,,,20101116,140525,20101119,25000.00,102.531,3.150,,,,20101116,221253,1.00 688FDF9C298E5382,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101116,140505,20101119,15000.00,103.953,4.250,,,,20101116,221253,1.00 9EF521F9F62D9B13,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101116,140443,20101130,20000.00,102.093,4.199,,,,20101116,221253,1.00 AE93C106B5B1C2C3,P,73723RCU5,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,4.375,20230401,,,20101116,140557,20101119,30000.00,98.000,4.588,,,,20101116,221253,1.00 DD17760D8A5AC54B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,140559,20101201,15000.00,100.000,4.999,,,,20101116,221253,1.00 306F278FD181FB7E,P,246008MC7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.500,20291201,,,20101116,140600,20101119,5000.00,98.598,4.611,,,,20101116,221253,1.00 C640DF2FD3BE21F5,P,548383HD3,LOWER PAXTON TWP PA SER C,20091015,3.850,20250401,,,20101116,140600,20101119,5000.00,98.500,3.988,,,,20101116,221253,1.00 96780BB80FB2653D,P,583726QL1,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.550,20230815,,,20101116,140600,20101119,5000.00,96.000,3.952,,,,20101116,221253,1.00 D17BE815337D4ECE,P,709208EZ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.300,20241115,,,20101116,140600,20101119,5000.00,97.500,4.543,,,,20101116,221253,1.00 8C581C96B5D70BEA,P,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20101116,140600,20101119,5000.00,102.000,3.855,,,,20101116,221253,1.00 86096D375775B1E6,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101116,140552,20101119,15000.00,92.647,5.000,,,,20101116,221253,1.00 2F1A7BFF210C809E,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101116,140113,20101119,200000.00,100.475,,P,,,20101116,221253,1.00 BFCD80E625C5D56C,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140529,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 AA05A14F4650C224,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 6BEFE08FA6157A09,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 33E91825E1261051,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,10000.00,102.189,,,,Y,20101116,221253,1.00 8B7B3B93C9C69880,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 03A20F48D5B8E565,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 0CF55D1833D7AFBE,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140529,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 9087C56F610231C2,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140529,20101130,25000.00,102.189,,,,Y,20101116,221253,1.00 0B783AA07E254C97,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140529,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 E4EDCF7DD35FEC53,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 045D8552BAA47B22,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 9EBBCC91D3A25709,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 089C30C1AB485EC9,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 14EA10700E878C3E,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 105E0615F4A6ABD3,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140528,20101130,5000.00,102.189,,,,Y,20101116,221253,1.00 22168AE9ACA9248E,D,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,,,20101116,140527,20101119,25000.00,102.531,,,,,20101116,221253,1.00 BDDDED89326E10A8,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,140307,20101119,100000.00,92.350,,,,,20101116,221253,1.00 B147EB67511D6967,D,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101116,135650,20101119,25000.00,105.822,,,,,20101116,221253,1.00 8A297CB89D099273,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,135949,20101119,500000.00,102.050,,P,,,20101116,221253,1.00 4DB9991FE34B0F08,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,140450,20101119,100000.00,99.940,,P,,,20101116,221253,1.00 7593AD3A22FEDE5B,D,957297BT0,WESTBURY N Y VAR PURP,20041215,4.000,20231215,,,20101116,140504,20101119,25000.00,100.000,,,,,20101116,221253,1.00 51B32F5C290EE5D1,S,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101116,140500,20101119,325000.00,106.499,2.500,,,,20101116,221253,1.00 AE488547FA7FB7CA,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,140605,20101201,5000.00,99.250,6.360,,,,20101116,221253,1.00 9715E30FE8C6AAC4,S,490746UU6,KENT WASH ,20060104,4.000,20171201,,,20101116,140607,20101119,5000.00,105.843,2.748,,,,20101116,221253,1.00 50CEA851261E53F1,D,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101116,140500,20101119,325000.00,106.499,,,,,20101116,221253,1.00 FD208CADBCAF62BA,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101116,140558,20101119,10000.00,98.005,4.708,,,,20101116,221253,1.00 2385B91A3A865259,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,140559,20101119,30000.00,99.500,5.031,,,,20101116,221253,1.00 1BA719515EA93B63,P,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20101116,140600,20101119,10000.00,102.473,4.184,,,,20101116,221253,1.00 2B15B7384B80E998,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,140300,20101201,10000.00,100.000,4.000,,,,20101116,221253,1.00 2AA041F2F92A9AAE,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101116,140601,20101119,10000.00,96.109,6.150,,,,20101116,221253,1.00 7908269197274D2F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,140606,20101119,5000.00,99.250,5.049,,,,20101116,221253,1.00 6AD27148C3DE0D27,S,647310M65,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20140701,Y,,20101116,140450,20101208,1MM+,112.100,1.501,,,Y,20101116,221253,1.00 9CE6E37AE2770A01,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,140559,20101119,30000.00,97.500,,,,,20101116,221253,1.00 D0E8C5918EEE3EB2,P,787855RF4,ST CHARLES MO REF,20060201,3.950,20160301,,,20101116,140604,20101119,70000.00,104.291,2.877,,,,20101116,221253,1.00 4038D4059913A047,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101116,140608,20101119,10000.00,96.109,6.150,,,,20101116,221253,1.00 AF39A58C8247D26C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,140616,20101119,10000.00,100.750,6.145,,,,20101116,221253,1.00 D97F7F36F7544653,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,140617,20101201,15000.00,100.000,6.299,,,,20101116,221253,1.00 7F68C6FD85C4D483,P,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101116,140321,20101119,50000.00,69.500,6.486,,,,20101116,221253,1.00 50A9038D9C8B4044,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101116,140610,20101202,35000.00,101.172,3.098,,,,20101116,221253,1.00 2DB666788DE287F8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,140614,20101126,10000.00,99.000,5.075,,,,20101116,221253,1.00 17D86EACC338DA46,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101116,140515,20101119,15000.00,99.743,,,,,20101116,221253,1.00 75AFC288BCCB12E4,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101116,140513,20101119,15000.00,99.993,,,,,20101116,221253,1.00 CFAD3EDFE222B2C6,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101116,140600,20101119,25000.00,100.557,3.400,,,,20101116,221253,1.00 5E3B4BC102BBF85B,D,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20101116,140400,20101119,25000.00,54.911,,S,,,20101116,221253,1.00 48249C8550E07A51,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140622,20101124,20000.00,97.815,5.279,,,,20101116,221253,1.00 C74CBED0110098DD,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,50000.00,101.891,,,,Y,20101116,221253,1.00 EF5A629BA53D9700,P,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101116,140614,20101119,100000.00,101.152,4.800,,,,20101116,221253,1.00 4A271C2BF7A0EDFC,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,15000.00,102.391,6.600,,,Y,20101116,221253,1.00 A8830F152FB93865,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,50000.00,102.391,6.600,,,Y,20101116,221253,1.00 09CA6CCBA0CE8FCF,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,5000.00,102.391,6.600,,,Y,20101116,221253,1.00 AAEDC5D81EF2EE13,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,140512,20101119,25000.00,100.000,4.750,,,,20101116,221253,1.00 8DA455D615B8CFBC,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101116,140517,20101119,100000.00,104.040,4.061,,,,20101116,221253,1.00 BBD60B4ED070AB4E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,140613,20101123,25000.00,95.842,,,,,20101116,221253,1.00 1450E4375FB7138C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101116,140525,20101119,10000.00,98.450,4.600,,,,20101116,221253,1.00 A8ECC9EEAC0D9FF3,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101116,140537,20101119,25000.00,95.250,4.716,,,,20101116,221253,1.00 FFFE5A50ADC1446F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,140539,20101119,70000.00,100.000,5.000,,,,20101116,221253,1.00 0E0F2AB5854DA663,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101116,140545,20101119,875000.00,97.300,5.950,,,,20101116,221253,1.00 A17B7FAD104013EC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,140613,20101123,25000.00,95.967,5.269,,,,20101116,221253,1.00 3E7AFB9EB88D8DD2,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101116,140621,20101119,5000.00,100.000,,,,Y,20101116,221253,1.00 5BAC66866D114A7F,P,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20101116,140300,20101118,100000.00,111.023,1.183,,,,20101116,221253,1.00 1C70FD1D19A016D0,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101116,140622,20101119,10000.00,96.109,6.150,,,,20101116,221253,1.00 23D449850E62637C,P,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20101116,140612,20101119,25000.00,101.489,4.329,,,,20101116,221253,1.00 DEEB0F88EDACA010,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101116,140611,20101119,10000.00,96.350,5.430,,,,20101116,221253,1.00 AD6659B10E4305AF,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,140616,20101119,10000.00,99.900,6.417,,,,20101116,221253,1.00 62977CBCDF687DAB,S,806347DF4,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20140101,,,20101116,140624,20101119,50000.00,104.983,1.000,,,,20101116,221253,1.00 BE9B44EC37D35207,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101116,140623,20101119,10000.00,95.750,5.334,,,,20101116,221253,1.00 434416A3C93AB6D1,S,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20101116,140623,20101119,50000.00,110.078,0.836,,,,20101116,221253,1.00 6332BD02AFD975F2,P,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101116,140620,20101119,165000.00,104.940,4.788,,,,20101116,221253,1.00 3BDCF324200B4D11,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,140500,20101119,500000.00,97.190,,,,,20101116,221253,1.00 6FDA27D7F6E2B4CE,D,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101116,140620,20101119,165000.00,105.440,,,,,20101116,221253,1.00 456460D68503A333,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101116,140614,20101119,100000.00,104.107,4.000,,,,20101116,221253,1.00 0CBF1FB7C4D2F28F,P,64605LEQ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20180701,,,20101116,140000,20101119,1MM+,110.715,0.850,,,,20101116,221253,1.00 C15875526E8B6183,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,140300,20101201,25000.00,100.000,4.000,,,,20101116,221253,1.00 0698181D30393E81,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,140600,20101119,30000.00,99.497,5.032,,,,20101116,221253,1.00 84AA95BA96CB3C6A,S,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101116,140600,20101119,5000.00,106.500,3.911,,,,20101116,221253,1.00 3AA3300146FBDC49,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101116,140600,20101119,25000.00,101.944,3.098,,,,20101116,221253,1.00 8F9FC93A2ED2D061,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20101116,140600,20101119,10000.00,115.392,3.206,,,,20101116,221253,1.00 6FBC94BB457D1A0C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,140625,20101119,120000.00,102.842,5.100,,,,20101116,221253,1.00 F7F18EF2A97CFDCD,S,659443EH4,NORTH FORK OHIO LOC SCH DIST TAXABLE-LTD TAX-ENERGY CONSV,20101123,5.400,20250601,Y,,20101116,140627,20101123,50000.00,101.250,5.276,,,,20101116,221253,1.00 191AE1DEB46AD930,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101116,140621,20101119,100000.00,97.948,5.437,,,,20101116,221253,1.00 EC39FEACCF184674,P,796711SC4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20200801,,,20101116,140623,20101119,125000.00,99.690,5.040,,,,20101116,221253,1.00 8E963BC976EA1941,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101116,140624,20101119,50000.00,102.165,5.300,,,,20101116,221253,1.00 405230D0F695EEC5,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101116,135000,20101118,10000.00,97.250,3.579,,,,20101116,221253,1.00 15026BEAC5CC049D,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,140307,20101119,100000.00,92.350,,,,,20101116,221253,1.00 2FF82E27F8890BF2,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101116,140632,20101119,5000.00,96.109,6.150,,,,20101116,221253,1.00 D9BC099B9A549361,D,017543CL1,ALLEN CNTY KANS UNI SCH DIST REF & IMPT,20051228,3.900,20120901,,,20101116,135650,20101119,55000.00,103.881,,S,,,20101116,221253,1.00 349D614043ADC130,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,140632,20101119,100000.00,100.000,5.000,,,,20101116,221253,1.00 B46D6ABB18A6538A,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101116,140628,20101119,800000.00,100.142,5.196,,,,20101116,221253,1.00 D6E5733F0FA4CF19,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,140630,20101119,50000.00,102.850,5.200,,,,20101116,221253,1.00 A664A390A90F0AAA,P,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101116,140630,20101119,250000.00,103.537,4.456,,,,20101116,221253,1.00 0A6560AF64D03254,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101116,140621,20101119,100000.00,98.440,,,,,20101116,221253,1.00 D6D75AA0A4F28795,P,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101116,140632,20101119,340000.00,99.003,5.085,,,,20101116,221253,1.00 7E37FDCBD6E87665,D,796711SC4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20200801,,,20101116,140623,20101119,125000.00,100.190,,,,,20101116,221253,1.00 17F0D21B1E3D1C23,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101116,140624,20101119,50000.00,102.665,,,,,20101116,221253,1.00 07637D56A93B24B8,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101116,140431,20101119,400000.00,111.296,,S,,,20101116,221253,1.00 E59CEF5FB6C8DAF9,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,140501,20101119,500000.00,102.183,,P,,,20101116,221253,1.00 F152EA3BAE5306CC,D,96023PCZ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20210715,,,20101116,140509,20101119,1MM+,103.844,,P,,,20101116,221253,1.00 7A07837A3AA09BD8,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101116,140509,20101119,10000.00,115.550,,P,,,20101116,221253,1.00 A8B7A0666DA015BF,D,838736TU0,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20200501,,,20101116,140518,20101119,1MM+,105.521,,P,,,20101116,221253,1.00 7A21DF1356F1B596,D,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101116,140527,20101119,1000000.00,100.412,,P,,,20101116,221253,1.00 160BCA0A4BC3BDE5,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,135837,20101119,1000000.00,98.690,,P,,,20101116,221253,1.00 F040A13946E14D1A,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101116,140628,20101119,800000.00,100.642,,,,,20101116,221253,1.00 2F33E66071C49A14,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,140630,20101119,50000.00,103.350,,,,,20101116,221253,1.00 0B6961AA12A30C75,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101116,140630,20101119,250000.00,104.037,,,,,20101116,221253,1.00 427F6A5CF419F2AA,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101116,140632,20101119,340000.00,99.500,,,,,20101116,221253,1.00 FEA28B2B9F0CCACA,P,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101116,140600,20101119,10000.00,91.283,2.060,,,,20101116,221253,1.00 8F78DC719B35856D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,140644,20101119,10000.00,102.250,6.809,,,,20101116,221253,1.00 FB525FAA3712C010,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101116,140606,20101119,75000.00,82.000,6.640,,,,20101116,221253,1.00 A7D4083533047795,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101116,140630,20101119,20000.00,103.843,4.461,,,,20101116,221253,1.00 6D391FED182336A6,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,140618,20101119,10000.00,99.725,4.658,,,,20101116,221253,1.00 FEC81B1545E0FD89,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,140300,20101119,100000.00,94.250,4.394,,,,20101116,221253,1.00 E34B3B132A25A202,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,140632,20101119,5000.00,97.549,7.238,,,,20101116,221253,1.00 2DC14A242C613DD9,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101116,134733,20101119,200000.00,100.451,,,,,20101116,221253,1.00 DE8400B6F5D8437A,P,72178HCA3,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20140701,,,20101116,140516,20101119,25000.00,112.747,1.840,,,,20101116,221253,1.00 4190CE9D19686BEC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101116,140559,20101119,50000.00,105.201,8.094,,,,20101116,221253,1.00 CF9EFDDEAF3ACBF5,S,647310M65,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20140701,Y,,20101116,140628,20101208,1MM+,112.100,1.501,,,Y,20101116,221253,1.00 3AC83F43FFA39A5B,D,266795NX7,DURHAM N C NEW PUB HSG AUTH ,19710201,5.000,20110201,,,20101116,140634,20101119,15000.00,100.500,,,,,20101116,221253,1.00 E738447044BBEEA6,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101116,140250,20101119,10000.00,109.164,,S,,,20101116,221253,1.00 3E8030667E08F6C1,D,093805DQ9,BLOOMER WIS SCH DIST REF,20101206,2.000,20151001,Y,,20101116,140000,20101206,425000.00,101.381,,,,,20101116,221253,1.00 DCB697D11F73CBCF,S,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20101116,140651,20101119,10000.00,100.272,4.000,,,,20101116,221253,1.00 DF5504501BEB5988,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,140641,20101130,470000.00,102.825,6.493,,,,20101116,221253,1.00 7AF691D3601B9DC4,S,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101116,140642,20101119,50000.00,93.339,3.815,,,,20101116,221253,1.00 09C891540C6B0925,D,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20101116,140601,20101119,10000.00,100.272,,,,,20101116,221253,1.00 7EB5A5617C264CEB,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101116,140636,20101119,5000.00,93.335,4.150,,,,20101116,221253,1.00 D4AF14A1A3A1244C,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101116,140644,20101119,50000.00,96.517,5.566,,,,20101116,221253,1.00 D83C7905226D7B9D,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,10000.00,102.391,6.600,,,Y,20101116,221253,1.00 76BBE467011B1BA6,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,5000.00,102.391,6.600,,,Y,20101116,221253,1.00 12C45A46A130A41D,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,15000.00,102.391,6.600,,,Y,20101116,221253,1.00 A592CD3002D0F8AA,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,15000.00,102.391,6.600,,,Y,20101116,221253,1.00 F400D198E5C446F3,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,5000.00,102.391,6.600,,,Y,20101116,221253,1.00 CB3FE6BE6B95074F,D,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20101116,140647,20101119,25000.00,102.423,,,,,20101116,221253,1.00 0E2A2C929854E96E,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,10000.00,102.391,6.600,,,Y,20101116,221253,1.00 C4425CCF5634B9BF,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,50000.00,102.391,6.600,,,Y,20101116,221253,1.00 7FA2E17C0E25194E,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,5000.00,102.391,6.600,,,Y,20101116,221253,1.00 E0802DEE55120696,P,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20101116,140608,20101119,25000.00,102.876,1.929,,,,20101116,221253,1.00 9544704848CDEECF,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101116,140620,20101119,15000.00,116.103,1.937,,,,20101116,221253,1.00 882CF3B26DE90790,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,140300,20101201,15000.00,100.000,4.000,,,,20101116,221253,1.00 C68BB736FB320D41,S,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20101116,140647,20101119,25000.00,102.773,0.872,,,,20101116,221253,1.00 71476F25E2EDA773,S,800766JF5,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.050,20210201,Y,,20101116,140600,20101207,1MM+,100.000,5.049,,,,20101116,221253,1.00 4B3281EE81658694,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,140648,20101119,5000.00,96.500,5.746,,,,20101116,221253,1.00 E46749452A3CA9E4,S,733199CE1,POQUOSON VA REF,20100427,5.000,20230215,,,20101116,140400,20101119,265000.00,112.589,3.400,,,,20101116,221253,1.00 1541F3E53E3A1967,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,5000.00,101.891,,,,Y,20101116,221253,1.00 159E1C7018883E47,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101116,140637,20101119,20000.00,110.033,1.216,,,,20101116,221253,1.00 A148CF24EBA20D62,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,10000.00,101.891,,,,Y,20101116,221253,1.00 5C8CFFBBBEE43BE9,S,258741BP1,DOUGLAS & CHAMPAIGN CNTYS ILL TAXABLE,20101101,2.300,20131201,Y,,20101116,140700,20101130,260000.00,99.711,2.400,,,,20101116,221253,1.00 6D77552034E93682,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,15000.00,101.890,,,,Y,20101116,221253,1.00 7DD7A37F32532EA9,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,15000.00,101.890,,,,Y,20101116,221253,1.00 407DBC9A8EAB5055,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,50000.00,101.891,,,,Y,20101116,221253,1.00 5B2ED67868300951,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,5000.00,101.891,,,,Y,20101116,221253,1.00 65CC5E6517E83345,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,15000.00,101.890,,,,Y,20101116,221253,1.00 BDB436E80CA707B6,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,5000.00,101.891,,,,Y,20101116,221253,1.00 9B07B06A0AF2D4AE,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,10000.00,101.891,,,,Y,20101116,221253,1.00 1A27F63D39DC2134,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140619,20101130,5000.00,101.891,,,,Y,20101116,221253,1.00 0AFCE126CBA2BC4C,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101116,140620,20101119,15000.00,115.852,,,,,20101116,221253,1.00 220F1FAF56B45EA0,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101116,140637,20101119,20000.00,109.532,,,,,20101116,221253,1.00 1A0619A46454EC89,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,140658,20101119,30000.00,98.636,5.089,,,,20101116,221253,1.00 3A28070B6503EB8C,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101116,140643,20101119,25000.00,108.506,1.759,,,,20101116,221253,1.00 D81C91EAD4A86C07,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101116,140546,20101119,1000000.00,110.831,0.925,,,,20101116,221253,1.00 1CC6E0500F9576D8,P,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101116,140656,20101119,75000.00,106.828,2.073,,,,20101116,221253,1.00 67E91544BE1EDF49,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140000,20101130,500000.00,100.391,,,,Y,20101116,221253,1.00 72C9865C8C3EF75B,D,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20101116,140450,20101119,15000.00,103.111,,S,,,20101116,221253,1.00 A3B14FC03731A117,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140704,20101124,5000.00,97.815,5.279,,,,20101116,221253,1.00 2651A29E2F776B84,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101116,140657,20101119,10000.00,97.661,4.700,,,,20101116,221253,1.00 B68A37CF9114F125,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101116,140636,20101119,10000.00,98.375,5.302,,,,20101116,221253,1.00 1D95BFFA15C13557,S,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20101116,140628,20101119,25000.00,105.134,4.000,,,,20101116,221253,1.00 3DB63B7DD6DD09AF,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101116,140600,20101207,105000.00,97.236,,,,,20101116,221253,1.00 5203F5AD9977BE9F,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,140617,20101119,10000.00,99.500,6.036,,,,20101116,221253,1.00 23DC3300C9AF504D,S,010608A49,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20160301,,,20101116,140601,20101119,200000.00,113.037,2.360,,,,20101116,221253,1.00 78E6678D4BF7BF3A,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101116,140014,20101119,15000.00,100.391,4.853,,,,20101116,221253,1.00 CF6562FB43D6FE00,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101116,140626,20101119,50000.00,98.450,4.600,,,,20101116,221253,1.00 5D2D171C60B8DB3D,S,412486W99,HARFORD CNTY MD CONS PUB IMPT,20040115,3.375,20130115,,,20101116,140634,20101119,10000.00,103.750,1.598,,,,20101116,221253,1.00 B6904A25C3D6D553,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20101116,140629,20101119,25000.00,105.134,,,,,20101116,221253,1.00 3EA287A7ED8E4B8E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,140333,20101119,730000.00,98.171,,,,,20101116,221253,1.00 A65A2BFF71DB82B2,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101116,140620,20101119,15000.00,115.852,,,,,20101116,221253,1.00 33DC180DB50A6220,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101116,140700,20101119,10000.00,99.000,4.115,,,,20101116,221253,1.00 BE399437BB3B7979,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101116,140700,20101207,105000.00,99.236,4.063,,,,20101116,221253,1.00 1CDEE2325470A110,S,928109WE3,VIRGINIA ST REF-SER C,20091021,4.000,20200601,,,20101116,140703,20101119,150000.00,108.226,2.905,,,,20101116,221253,1.00 ECD41890C430A842,S,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101116,140055,20101201,300000.00,100.100,6.038,,,,20101116,221253,1.00 E84B0B42918B4506,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,140553,20101119,40000.00,99.324,5.050,,,,20101116,221253,1.00 4F77C761B2CD732D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,140241,20101119,15000.00,104.250,4.052,,,,20101116,221253,1.00 9648F8586D512059,D,707483FM0,PENN HILLS PA CAP APPREC-NTS,19970529,0.000,20171201,,,20101116,140436,20101119,10000.00,67.276,,P,,,20101116,221253,1.00 2B3324F1D9CD1BAA,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101116,140600,20101119,10000.00,99.625,,,,,20101116,221253,1.00 6DA576198B47A226,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101116,140014,20101119,80000.00,99.390,,,,,20101116,221253,1.00 407C1840E907E2A3,D,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101116,124500,20101201,300000.00,100.000,,,,,20101116,221253,1.00 9D4E1703DB7997B8,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101116,135937,20101119,65000.00,100.890,,,,,20101116,221253,1.00 0B751984DACB837E,D,953564ER8,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.500,20370601,Y,,20101116,140000,20101130,1MM+,100.055,,,,Y,20101116,221253,1.00 28B13BC2551E6B50,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,140711,20101119,25000.00,102.000,4.746,,,,20101116,221253,1.00 62CCAA0A59850F42,S,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20101116,140658,20101119,5000.00,105.782,2.736,,,,20101116,221253,1.00 8BE99FFABFC2D7BE,P,914402UC4,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20160401,,,20101116,140715,20101119,5000.00,108.343,2.404,,,,20101116,221253,1.00 A50AB5EEB97AB6A7,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101116,140703,20101119,25000.00,92.561,5.279,,,,20101116,221253,1.00 7A2DAF96452A99C8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,140708,20101119,50000.00,97.320,5.170,,,,20101116,221253,1.00 D43179D48378E2F3,P,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101116,140712,20101119,10000.00,86.618,5.591,,,,20101116,221253,1.00 7C9D830FFAFBC63B,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101116,140645,20101119,20000.00,109.497,,,,,20101116,221253,1.00 501A812ACA882D14,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101116,140714,20101119,10000.00,90.141,5.378,,,,20101116,221253,1.00 ADC7BC437099A763,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101116,140652,20101119,25000.00,107.756,,,,,20101116,221253,1.00 76CE9268C624F7A9,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101116,140703,20101119,25000.00,93.026,,,,,20101116,221253,1.00 E51D64A77DE1B8AD,S,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20101116,140714,20101119,25000.00,110.078,0.836,,,,20101116,221253,1.00 6FEC4517AE5734AF,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,140708,20101119,50000.00,95.445,,,,,20101116,221253,1.00 D2D8C1D7DD3D28A7,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101116,140320,20101119,630000.00,103.124,1.751,,,,20101116,221253,1.00 1FCC8966BE268E49,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20101116,140627,20101119,1MM+,102.596,0.452,,,,20101116,221253,1.00 27FC620A9AFC2961,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101116,140712,20101119,10000.00,87.053,,,,,20101116,221253,1.00 9B4A3FDEDC56ABA3,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,140300,20101123,750000.00,96.100,,,,,20101116,221253,1.00 B5616327F5CBD332,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,140700,20101119,10000.00,99.000,4.079,,,,20101116,221253,1.00 F5F3FEC62FB29A41,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,140300,20101201,90000.00,100.000,4.000,,,,20101116,221253,1.00 97C46CC8E6F19164,P,914729ME5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20170415,,,20101116,140713,20101119,50000.00,108.192,2.603,,,,20101116,221253,1.00 5A0C7D6E5A388220,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101116,140714,20101119,10000.00,90.592,,,,,20101116,221253,1.00 24F9B4C68DB9A671,S,496156EG1,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.000,20140101,,,20101116,140530,20101119,100000.00,104.394,1.550,,,,20101116,221253,1.00 816554A27427CC4D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101116,120442,20101119,10000.00,89.500,5.268,,,,20101116,221253,1.00 50E528B410F89B3C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,140444,20101119,730000.00,98.283,,,,,20101116,221253,1.00 635E5399059F7EB7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,140705,20101119,250000.00,98.625,5.083,,,,20101116,221253,1.00 18A54DA546F8BD8D,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101116,140637,20101116,1MM+,100.000,0.000,,,,20101116,221253,1.00 271BB3945DD07CDC,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,140638,20101119,15000.00,99.500,6.036,,,,20101116,221253,1.00 06AF531FF18C7C1C,S,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20101116,140651,20101119,120000.00,109.750,1.076,,,,20101116,221253,1.00 F91B609F247AE098,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101116,140659,20101202,25000.00,98.986,5.100,,,,20101116,221253,1.00 8D9514A5E1D6B05D,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,140703,20101119,25000.00,98.347,4.131,,,,20101116,221253,1.00 B010AE150B29294D,S,258741BQ9,DOUGLAS & CHAMPAIGN CNTYS ILL TAXABLE,20101101,4.850,20141201,Y,,20101116,140700,20101130,260000.00,106.928,3.000,,,,20101116,221253,1.00 CB7D39BC44C18C1B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,140608,20101119,250000.00,97.250,,,,,20101116,221253,1.00 915DA7C0740B35FE,D,815670GW8,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.600,20130901,,,20101116,135711,20101119,50000.00,105.818,,S,,,20101116,221253,1.00 0C3A087B184D7F05,D,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101116,140548,20101119,25000.00,102.501,,P,,,20101116,221253,1.00 3D31AB62381FC627,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101116,140622,20101119,50000.00,110.875,,,,,20101116,221253,1.00 DBD1732812DE4E8F,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101116,140621,20101119,50000.00,111.000,,,,,20101116,221253,1.00 75BECE6AD64F63DF,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140000,20101130,500000.00,100.391,,,,Y,20101116,221254,1.00 74D8DE2B10934647,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101116,140622,20101119,50000.00,110.875,,,,,20101116,221254,1.00 B85F0F726DCC71B4,S,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20101116,140247,20101119,350000.00,114.562,1.800,,,,20101116,221254,1.00 12B3B041FDCE6438,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101116,140719,20101119,25000.00,104.132,5.604,,,,20101116,221254,1.00 8FFE475D107519B8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,140600,20101119,100000.00,101.000,4.582,,,,20101116,221254,1.00 11BB90F7E319A53A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,140729,20101119,20000.00,99.850,5.009,,,,20101116,221254,1.00 5610BCAD57818E0D,D,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101116,140628,20101119,165000.00,105.440,,,,,20101116,221254,1.00 01B4DB0A3DB7B57F,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101116,140628,20101119,20000.00,101.217,,,,,20101116,221254,1.00 9D22589EEE786FB3,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101116,140625,20101119,20000.00,101.467,,,,,20101116,221254,1.00 7D2F9793EE1B9127,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101116,140200,20101119,25000.00,104.645,,,,,20101116,221254,1.00 6FE7DCD9722F8DA0,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101116,140700,20101119,20000.00,108.525,3.301,,,,20101116,221254,1.00 A5DF2C40C7F1ED67,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101116,140700,20101119,200000.00,103.075,1.734,,,,20101116,221254,1.00 8291C66AE9A914E8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,140500,20101119,15000.00,100.000,5.000,,,,20101116,221254,1.00 9B4ACD103E64D750,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101116,140721,20101119,100000.00,109.156,,,,,20101116,221254,1.00 6729AABF8A496C7F,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101116,140728,20101201,45000.00,117.833,2.894,,,,20101116,221254,1.00 50430679CC5F3938,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101116,140645,20101119,60000.00,105.346,1.309,,,,20101116,221254,1.00 C9DEED40A639797D,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101116,140503,20101119,60000.00,105.346,,P,,,20101116,221254,1.00 038D94F82C7B2950,P,615298JM9,MONTVILLE TWP N J REF,20090212,4.000,20140715,,,20101116,140716,20101119,25000.00,107.005,2.003,,,,20101116,221254,1.00 CAD387516AD20279,P,194774DN2,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20150601,,,20101116,140723,20101119,25000.00,107.438,2.384,,,,20101116,221254,1.00 6492338C29729105,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,140723,20101119,50000.00,98.750,5.206,,,,20101116,221254,1.00 AE0A53C213C10848,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,140725,20101119,50000.00,94.131,5.550,,,,20101116,221254,1.00 436A35E4425755CB,S,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20101116,140727,20101119,50000.00,104.523,5.600,,,,20101116,221254,1.00 DD4A921BC30F0A5D,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,140500,20101119,1000000.00,100.823,4.562,,,,20101116,221254,1.00 3597180B51A2A77F,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,140723,20101119,50000.00,96.875,,,,,20101116,221254,1.00 300CE07D5B879754,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,140720,20101124,25000.00,100.000,5.249,,,,20101116,221254,1.00 CCAD8F22C787BF07,P,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101116,140711,20101119,50000.00,75.000,7.319,,,,20101116,221254,1.00 1038B8823D8FD61D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,140725,20101119,50000.00,92.381,,,,,20101116,221254,1.00 08216A77ACE6F170,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101116,140000,20101119,1MM+,111.540,0.799,,,,20101116,221254,1.00 2CF35E55CC7D8590,P,914729MF2,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20180415,,,20101116,140731,20101119,100000.00,106.253,3.050,,,,20101116,221254,1.00 7C59BCA3918C0DEF,D,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20101116,140727,20101119,50000.00,102.523,,,,,20101116,221254,1.00 3E5208B06AA6B736,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101116,140632,20101119,100000.00,98.440,,,,,20101116,221254,1.00 D3537D3CF2BF19EB,D,796711SC4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20200801,,,20101116,140634,20101119,125000.00,100.190,,,,,20101116,221254,1.00 A019E4C8A101CE2D,D,953564EH0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,5.700,20290601,Y,,20101116,140000,20101130,150000.00,99.000,,,,Y,20101116,221254,1.00 8D8B5EB01725DDE5,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101116,140735,20101119,5000.00,96.772,5.336,,,,20101116,221254,1.00 FA3D4FBAFB65109C,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101116,140300,20101119,80000.00,109.408,2.500,,,,20101116,221254,1.00 76077D04A0304204,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101116,140721,20101119,100000.00,110.247,0.770,,,,20101116,221254,1.00 73E29FD3D490D6F8,P,592659M86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20110301,,,20101116,140728,20101119,60000.00,100.660,2.625,,,,20101116,221254,1.00 8BD445CDDF94727F,D,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101116,135152,20101119,100000.00,106.690,,,,,20101116,221254,1.00 E3C092532A4E280A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,140250,20101119,900000.00,97.440,,P,,,20101116,221254,1.00 42D37B7D55FE4743,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,140700,20101124,250000.00,99.500,,S,,,20101116,221254,1.00 3E426F09C98914A1,D,592659M86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20110301,,,20101116,140728,20101119,60000.00,100.838,,,,,20101116,221254,1.00 083E61A185969DEA,D,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20101116,140209,20101119,50000.00,104.000,,,,,20101116,221254,1.00 91CB922D0B7122F8,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,140737,20101123,20000.00,97.590,4.224,,,,20101116,221254,1.00 AB3E2D2FFBE3586E,S,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20101116,140737,20101119,5000.00,102.000,3.873,,,,20101116,221254,1.00 717D3EC98E58DC6F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140739,20101124,10000.00,97.815,5.279,,,,20101116,221254,1.00 DEBFE0688953FCDB,D,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20101116,140737,20101119,35000.00,101.445,,,,,20101116,221254,1.00 F9D7119C3DAAE7DA,D,953564EH0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,5.700,20290601,Y,,20101116,140000,20101130,100000.00,99.000,,,,Y,20101116,221254,1.00 9560A8CDE04F3F46,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140742,20101124,75000.00,97.565,5.297,,,,20101116,221254,1.00 402847226A94B4FC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,140744,20101119,25000.00,100.000,4.999,,,,20101116,221254,1.00 8882B4998A2ABD52,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140745,20101124,10000.00,96.815,5.351,,,,20101116,221254,1.00 F004FD1BCAEB73FA,P,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20101116,140745,20101119,50000.00,95.373,4.866,,,,20101116,221254,1.00 DB8F0F3B32C5E891,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101116,140741,20101119,10000.00,101.588,3.321,,,,20101116,221254,1.00 158D62F1C9FE588A,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140652,20101130,500000.00,102.391,6.600,,,,20101116,221254,1.00 CB19F1314BECED19,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20101116,140737,20101119,35000.00,101.267,2.377,,,,20101116,221254,1.00 4B709F13F16E2416,P,928109XK8,VIRGINIA ST PREREFUNDED-SER A,20051116,5.000,20110601,,,20101116,135900,20101117,5000.00,100.243,4.535,,,,20101116,221254,1.00 51028B2F80417F34,S,798339GA9,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20300801,,,20101116,140700,20101119,10000.00,106.812,4.062,,,,20101116,221254,1.00 1279BC5FB53B0023,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,140752,20101119,5000.00,102.000,4.547,,,,20101116,221254,1.00 27129E5E11EA1EE2,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101116,140747,20101119,10000.00,95.780,6.312,,,,20101116,221254,1.00 CC92E9336D68B39C,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101116,140737,20101119,25000.00,93.335,4.150,,,,20101116,221254,1.00 4FF8A8B29CBF6DB3,P,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20101116,140731,20101119,50000.00,108.040,2.203,,,,20101116,221254,1.00 C8CA9768054C5A29,D,939719U24,WASHINGTON ST CTFS PARTN SER E,20081216,3.700,20120101,,,20101116,140700,20101119,500000.00,102.425,,,,,20101116,221254,1.00 800CB86EB58BBD9D,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,140750,20101123,35000.00,99.950,7.647,,,,20101116,221254,1.00 594B4A4BB7C7DBB4,S,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101116,140726,20101119,50000.00,100.000,4.199,,,,20101116,221254,1.00 612BF212F80D5CAA,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101116,140730,20101119,10000.00,79.463,4.990,,,,20101116,221254,1.00 B9AD560E9A2EB5BB,P,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20101116,140737,20101119,20000.00,107.493,3.238,,,,20101116,221254,1.00 03FC6B1B97F57261,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101116,140738,20101119,25000.00,107.470,3.723,,,,20101116,221254,1.00 5A38F9672C20FA89,P,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101116,140744,20101119,185000.00,102.900,3.448,,,,20101116,221254,1.00 BB0405CEF1E24E34,S,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20101116,140625,20101119,500000.00,110.386,0.810,,,,20101116,221254,1.00 6EACF706A59635D3,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101116,140403,20101119,255000.00,62.875,10.819,,,,20101116,221254,1.00 C85FDB6CB431EEFA,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101116,140649,20101119,800000.00,100.642,,,,,20101116,221254,1.00 2B9AF6D1E7B75684,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101116,140653,20101119,250000.00,104.038,,,,,20101116,221254,1.00 B76E447471E1E874,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101116,140653,20101119,340000.00,99.500,,,,,20101116,221254,1.00 11AB5772907BA1D2,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140700,20101124,1000000.00,94.815,,,,,20101116,221254,1.00 8E655296BB53D8B1,D,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101116,140726,20101119,50000.00,99.900,,,,,20101116,221254,1.00 D6F19FF7A5EB1D3F,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101116,140730,20101119,10000.00,79.363,,,,,20101116,221254,1.00 7F40E19744631510,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,140730,20101119,10000.00,97.751,,,,,20101116,221254,1.00 E5D51F22CC80F85D,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101116,140738,20101119,25000.00,107.570,,,,,20101116,221254,1.00 BFE2211D6CEB8CEF,D,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20101116,140737,20101119,20000.00,107.593,,,,,20101116,221254,1.00 0B24B6CFBEFA61D2,D,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101116,140744,20101119,185000.00,103.000,,,,,20101116,221254,1.00 D77272E03F1E3D04,S,413958HF9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.000,20220901,Y,,20101116,140449,20101209,100000.00,99.995,4.000,,,,20101116,221254,1.00 CD9F6609916156A8,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101116,140700,20101119,25000.00,102.501,2.708,,,,20101116,221254,1.00 3D29CCCD3ED95092,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,140757,20101119,100000.00,93.803,3.939,,,,20101116,221254,1.00 D9EA8CCF190D92AD,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,140757,20101202,10000.00,98.560,4.611,,,,20101116,221254,1.00 8ACAA9A05D1A3F47,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140801,20101124,5000.00,97.815,5.279,,,,20101116,221254,1.00 6B48148C96A97E42,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,140757,20101119,100000.00,92.178,,,,,20101116,221254,1.00 C733AA8CE5F6C628,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101116,140413,20101119,90000.00,99.750,,,,,20101116,221254,1.00 732AFA44788EB85F,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101116,140029,20101119,10000.00,105.000,,S,,,20101116,221254,1.00 9FEFF231BF3832DA,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101116,140152,20101119,50000.00,70.163,,P,,,20101116,221254,1.00 13A7CA40C66E24F1,P,549187V41,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.000,20200215,,,20101116,140644,20101116,20000.00,102.651,4.309,,,,20101116,221254,1.00 FC89EAA155BE9EA3,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,140747,20101119,50000.00,105.191,4.255,,,,20101116,221254,1.00 1C5AE3E36F427D7E,S,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20101116,140600,20101119,35000.00,114.212,2.100,,,,20101116,221254,1.00 A34DED87AD8547C7,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101116,135813,20101119,25000.00,106.060,3.419,,,,20101116,221254,1.00 F3EAB09FDDA9BD26,P,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101116,140559,20101119,100000.00,103.165,4.442,,,,20101116,221254,1.00 DB08686305ECEBC8,S,13067RBD4,CALIFORNIA ST ENTERPRISE DEV VAR-KATHERINE DELMAR BURKE SCH,20101117,,20371001,Y,,20101116,124800,20101117,1MM+,99.350,,,,,20101116,221254,1.00 DA3180E18BFB66AA,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101116,140634,20101119,100000.00,105.165,4.100,,,,20101116,221254,1.00 65A6491AD77783C7,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20101116,140711,20101119,100000.00,110.414,2.000,,,,20101116,221254,1.00 334C4F6238461832,S,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20101116,140753,20101119,50000.00,52.623,5.563,,,,20101116,221254,1.00 31BDDF98945D0616,P,003269CR6,ABERDEEN TWP N J REF-SWR UTIL,20061215,4.250,20120201,,,20101116,140500,20101119,35000.00,102.820,1.861,,,,20101116,221254,1.00 25793DFD833212C8,P,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20101116,140600,20101119,25000.00,107.469,1.867,,,,20101116,221254,1.00 B25ED56CFBC3BCEF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,140500,20101119,35000.00,71.630,9.215,,,,20101116,221254,1.00 2F8E160A9D5A047E,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101116,135813,20101119,25000.00,104.882,,,,,20101116,221254,1.00 C638728F6C9AA205,S,469034HB1,JACKSON TWP N J SCH DIST ,20020415,5.000,20160415,,,20101116,140753,20101119,50000.00,105.857,0.800,,,,20101116,221254,1.00 982B52C6514C847C,P,469034HB1,JACKSON TWP N J SCH DIST ,20020415,5.000,20160415,,,20101116,140754,20101119,50000.00,105.799,0.840,,,,20101116,221254,1.00 CB374DACE92046E4,S,939719U24,WASHINGTON ST CTFS PARTN SER E,20081216,3.700,20120101,,,20101116,140700,20101119,500000.00,102.425,1.501,,,,20101116,221254,1.00 7370A0ED2CE9F28E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101116,140802,20101129,15000.00,98.685,5.083,,,,20101116,221254,1.00 DCB81104632A571B,S,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20101116,140804,20101119,25000.00,110.078,0.836,,,,20101116,221254,1.00 6A5334A751B8C8F5,D,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101116,140731,20101119,65000.00,102.000,,,,,20101116,221254,1.00 EE35828BF58B4807,D,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20101116,140651,20101119,5000.00,105.083,,,,,20101116,221254,1.00 D1A63837D7202053,D,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20101116,140613,20101119,5000.00,105.582,,,,,20101116,221254,1.00 00803A39CF66CB76,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,140759,20101119,40000.00,96.750,,,,,20101116,221254,1.00 971A37751921A45C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140813,20101124,20000.00,97.815,5.279,,,,20101116,221254,1.00 909E01E9F9E58230,P,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20101116,140747,20101119,50000.00,63.550,8.462,,,,20101116,221254,1.00 D18462A48DF386F5,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101116,140753,20101119,50000.00,104.247,1.040,,,,20101116,221254,1.00 BBAC5864C531B3D0,P,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20101116,140755,20101119,25000.00,82.586,6.395,,,,20101116,221254,1.00 C7C45034BBB9CBB5,P,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20101116,140600,20101119,35000.00,113.962,2.147,,,,20101116,221254,1.00 FA47CB168D003CE4,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101116,140802,20101119,20000.00,104.521,4.125,,,,20101116,221254,1.00 5EE3706F0E7FDAB0,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101116,140805,20101119,30000.00,107.687,3.572,,,,20101116,221254,1.00 7640DD54777BB72B,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101116,140806,20101119,35000.00,103.048,3.828,,,,20101116,221254,1.00 F7FC8590F329086E,P,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101116,140800,20101119,145000.00,105.000,4.758,,,,20101116,221254,1.00 76D6881239D8AB53,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101116,140802,20101119,5000.00,102.780,0.774,,,,20101116,221254,1.00 7EDC895C3AA03C22,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101116,140808,20101119,100000.00,100.599,4.854,,,,20101116,221254,1.00 9C096098733A9E71,S,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20101116,140806,20101119,15000.00,104.555,2.386,,,,20101116,221254,1.00 1F04B7973456A8F5,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101116,140813,20101119,20000.00,114.824,3.445,,,,20101116,221254,1.00 5915502B0ED9F680,D,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101116,140635,20101119,25000.00,108.982,,P,,,20101116,221254,1.00 750AEBE8A3ACCAE8,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,140759,20101119,40000.00,99.150,5.180,,,,20101116,221254,1.00 927B5C577BA0A8F7,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101116,140813,20101119,20000.00,113.324,,,,,20101116,221254,1.00 5B34A58CAADFD79E,D,735387AM4,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20111201,,,20101116,140750,20101119,25000.00,99.897,,P,,,20101116,221254,1.00 A26E56F9D9596989,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,140700,20101119,35000.00,98.485,,,,,20101116,221254,1.00 DF7E1DF0FF012514,S,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,,,20101116,140805,20101119,10000.00,98.763,4.045,,,,20101116,221254,1.00 D9F146CF7329B1A9,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101116,140734,20101206,10000.00,100.000,5.124,,,,20101116,221254,1.00 4EB30CA25D38708A,D,545152KS8,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,5.000,20340901,,,20101116,140300,20101119,70000.00,82.351,,,,,20101116,221254,1.00 11F9FD17AE2FAC0E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101116,140722,20101119,50000.00,98.450,4.600,,,,20101116,221254,1.00 F5E40704944AFA83,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,140726,20101119,20000.00,99.500,6.036,,,,20101116,221254,1.00 BB733128034CD451,S,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20101116,140623,20101119,50000.00,105.667,0.900,,,,20101116,221254,1.00 482332F5060AF663,S,800766JT5,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20160201,Y,,20101116,140200,20101207,10000.00,102.741,2.430,,,,20101116,221254,1.00 37D5E42FB364EE59,S,959767CW2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20200101,,,20101116,140510,20101119,50000.00,101.200,3.902,,,,20101116,221254,1.00 63CB4F317AAEBC0D,P,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20101116,140753,20101119,50000.00,108.832,2.541,,,,20101116,221254,1.00 914447E83F989DD9,D,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,,,20101116,140805,20101119,10000.00,97.468,,,,,20101116,221254,1.00 55A90092E62B28DF,D,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,,,20101116,140805,20101119,10000.00,97.513,,,,,20101116,221254,1.00 C8FC181DF3F664F8,D,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20101116,140400,20101119,50000.00,105.667,,,,,20101116,221254,1.00 676C4CBE38FEA4B7,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101116,140550,20101119,50000.00,97.550,,S,,,20101116,221254,1.00 5F028A15C37B121A,D,697576BK1,PALOS PARK ILL WTR & SWR,20041104,3.900,20171201,,,20101116,140113,20101119,35000.00,98.060,,S,,,20101116,221254,1.00 D69150CC7FD7EBFE,D,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101116,140722,20101119,50000.00,99.900,,,,,20101116,221254,1.00 F6A3418060D52953,D,953564EC1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.600,20240601,Y,,20101116,140000,20101130,100000.00,99.250,,,,Y,20101116,221254,1.00 0A16410E6C25FC2F,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101116,140814,20101119,25000.00,108.293,,,,,20101116,221254,1.00 7C944CEACF3015C6,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,140800,20101123,10000.00,99.285,5.050,,,,20101116,221254,1.00 BBEFC1CB908585D7,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,140800,20101123,10000.00,99.285,5.050,,,,20101116,221254,1.00 BF384CDACCA1FCD5,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101116,140827,20101119,25000.00,73.551,3.902,,,,20101116,221254,1.00 0D4AA5C650719F68,P,82651MDL2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20120101,,,20101116,140716,20101119,100000.00,101.425,2.694,,,,20101116,221254,1.00 CC8A1B3211761C90,P,720373EJ4,PIERCE CNTY WASH SCH DIST REF,20040801,3.500,20111201,,,20101116,140300,20101119,25000.00,101.652,1.878,,,,20101116,221254,1.00 3E6059345475626B,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101116,140708,20101119,125000.00,105.189,3.317,,,,20101116,221254,1.00 7C4EEC26612A4382,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101116,140827,20101119,25000.00,73.426,,,,,20101116,221254,1.00 3F50AD88CF626E48,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101116,140611,20101119,125000.00,104.989,,,,,20101116,221254,1.00 459BEFA9283DE8D3,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,140831,20101201,5000.00,100.294,4.086,,,,20101116,221254,1.00 596B8274990E0E8D,P,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101116,140827,20101119,100000.00,96.133,5.934,,,,20101116,221254,1.00 187039BCDB7D4A4E,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101116,140705,20101119,250000.00,24.945,4.751,,,,20101116,221254,1.00 CF405F34535FA9E5,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101116,140000,20101119,1000000.00,109.806,1.398,,,,20101116,221254,1.00 43FCF184F4E82FDD,S,717868CA9,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.625,20280701,,,20101116,140653,20101119,15000.00,70.790,8.949,,,,20101116,221254,1.00 BEC2B736C060291B,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,140832,20101119,65000.00,93.803,3.939,,,,20101116,221254,1.00 982B98A264BF4812,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,140617,20101119,1MM+,95.875,,P,,,20101116,221254,1.00 0D207DE411B35A0A,D,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101116,140645,20101119,250000.00,24.813,,P,,,20101116,221254,1.00 53455E9B3661ED9B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,140654,20101119,1MM+,96.000,,S,,,20101116,221254,1.00 46AD59E6CA8553BF,D,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20101116,140607,20101119,100000.00,103.514,,S,,,20101116,221254,1.00 E73D7E74F3F8A5AD,D,745160QV6,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20380701,,,20101116,140716,20101119,50000.00,104.333,,S,,,20101116,221254,1.00 DBE9269210F22C6F,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,140832,20101119,65000.00,92.178,,,,,20101116,221254,1.00 97DEC095A65FB52E,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140000,20101130,500000.00,100.289,,,,Y,20101116,221254,1.00 5F3E9A0493ACD0DB,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101116,140830,20101119,170000.00,110.979,1.340,,,,20101116,221254,1.00 332DE387B263962E,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101116,140830,20101119,170000.00,111.106,1.300,,,,20101116,221254,1.00 5D6D3C49CF58991E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,140800,20101119,250000.00,96.710,5.238,,,,20101116,221254,1.00 F590F6D89523D8F9,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101116,140834,20101119,25000.00,107.184,5.146,,,,20101116,221254,1.00 4FC19C274A2CD3AF,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101116,140833,20101119,50000.00,91.253,5.033,,,,20101116,221254,1.00 DE9B3BDC3A1B19CD,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,140836,20101124,100000.00,99.250,5.301,,,,20101116,221254,1.00 A27A4108BB4B5DB6,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101116,140829,20101119,25000.00,107.481,1.747,,,,20101116,221254,1.00 9DD23CF61C549D22,P,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20101116,140800,20101119,25000.00,102.153,3.732,,,,20101116,221254,1.00 FA11B4CBA089A3CE,S,692160FQ2,OYSTER BAY N Y BD ANTIC NTS-SER C,20101119,1.000,20111118,Y,,20101116,140346,20101119,1MM+,100.506,0.490,,,Y,20101116,221254,1.00 CC792CC17FA2E10B,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101116,140807,20101119,250000.00,24.488,8.032,,,,20101116,221254,1.00 D5D5DA3B62052A48,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101116,140728,20101119,10000.00,79.363,,,,,20101116,221254,1.00 178CA1D2D17D0387,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101116,140752,20101119,25000.00,102.710,0.500,,,,20101116,221254,1.00 E18DC924041993A2,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,140731,20101119,10000.00,97.436,,,,,20101116,221254,1.00 B6A7C9CA5D720ABA,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,140728,20101119,10000.00,97.686,,,,,20101116,221254,1.00 049AABC9067DB961,D,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,,,20101116,140459,20101119,40000.00,97.069,,,,,20101116,221254,1.00 9DDE02AED10FE3D3,S,504732KU1,LA SALLE ILL SER B,20101101,3.600,20111201,Y,,20101116,140800,20101130,205000.00,102.132,1.450,,,,20101116,221254,1.00 8E0C871F73E65F79,P,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20101116,140819,20101119,30000.00,100.990,2.500,,,,20101116,221254,1.00 D3E494437FE6430F,P,683020AV3,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20130701,,,20101116,140827,20101119,25000.00,107.029,2.219,,,,20101116,221254,1.00 477D893BEA796421,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,140828,20101119,30000.00,98.217,5.117,,,,20101116,221254,1.00 EE1744B2D7371411,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101116,140700,20101119,10000.00,79.113,5.025,,,,20101116,221254,1.00 EEA76F7311DEEFAF,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101116,140812,20101119,25000.00,104.127,3.767,,,,20101116,221254,1.00 57C71C1D38C9293C,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101116,140822,20101129,15000.00,99.980,5.001,,,,20101116,221254,1.00 420D7AC9D6599FEF,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,140807,20101119,25000.00,98.800,5.079,,,,20101116,221254,1.00 6ADC1B7AA56751B3,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,140832,20101123,55000.00,99.950,7.647,,,,20101116,221254,1.00 A10525706A7BDE7E,S,122475UC8,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20150201,,,20101116,140743,20101119,25000.00,110.137,1.500,,,,20101116,221254,1.00 976DF8CCEF6E7F64,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101116,140807,20101119,25000.00,102.202,,,,,20101116,221254,1.00 5789C1C7659E6354,P,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20101116,135930,20101118,1MM+,107.240,0.751,,,,20101116,221254,1.00 B14A92F0EC982FBA,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20101116,140757,20101119,50000.00,110.414,2.000,,,,20101116,221254,1.00 3BCDA4C2B62753DD,P,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20101116,140822,20101119,10000.00,96.520,5.398,,,,20101116,221254,1.00 90BE5437CA3B1414,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101116,140800,20101119,5000.00,95.136,4.838,,,,20101116,221254,1.00 97A71E3761F17FA0,P,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101116,140846,20101119,500000.00,99.786,1.838,,,,20101116,221254,1.00 6D08E9A0FE862CF2,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101116,140846,20101119,400000.00,102.289,4.639,,,,20101116,221254,1.00 2D51D8C13623C2A7,S,823194RS6,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.350,20180115,,,20101116,140846,20101119,25000.00,102.379,2.251,,,,20101116,221254,1.00 FE78338E30918219,S,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,,,20101116,140615,20101119,75000.00,95.723,3.125,,,,20101116,221254,1.00 49CD28040EC030DD,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,140744,20101119,50000.00,102.691,,,,,20101116,221254,1.00 67C953C418F26C89,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,140743,20101119,50000.00,102.816,,,,,20101116,221254,1.00 9F6BCD5ED057E31D,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101116,140845,20101123,10000.00,101.420,4.238,,,,20101116,221254,1.00 86A4A334DDDD9EC2,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101116,140853,20101202,40000.00,100.855,3.815,,,,20101116,221254,1.00 90C79C961E8C1249,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140700,20101124,1MM+,93.251,5.619,,,,20101116,221254,1.00 D2A7043692EF3E38,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101116,140845,20101119,25000.00,97.440,4.232,,,,20101116,221254,1.00 097439676775A384,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101116,140845,20101123,10000.00,100.170,,,,,20101116,221254,1.00 B43C332BEC9C1DFC,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101116,140853,20101202,40000.00,99.105,,,,,20101116,221254,1.00 ED34489E51C74602,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101116,140321,20101119,50000.00,69.500,,,,,20101116,221254,1.00 1921828C23E1FC8D,D,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101116,140755,20101119,5000.00,102.081,,,,,20101116,221254,1.00 E2DA2AFDA1C386C3,D,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101116,140754,20101119,5000.00,102.580,,,,,20101116,221254,1.00 B7954B42E116B7AD,D,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,,,20101116,140615,20101119,75000.00,93.847,,,,,20101116,221254,1.00 CC541BBD3C3775EE,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101116,140845,20101119,25000.00,96.000,,,,,20101116,221254,1.00 EBA11980596526DB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,140857,20101119,5000.00,102.000,4.746,,,,20101116,221254,1.00 DCC7C442F56F1327,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,140857,20101201,5000.00,100.250,6.263,,,,20101116,221254,1.00 C964CCB232E8821E,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,140843,20101119,25000.00,98.000,,,,,20101116,221254,1.00 26E75B592B49D052,S,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20101116,140845,20101119,25000.00,96.469,5.250,,,,20101116,221254,1.00 9186A2CD0527FA4C,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101116,140847,20101119,15000.00,53.441,5.740,,,,20101116,221254,1.00 128A1E0545A796CD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,140853,20101119,20000.00,99.750,5.017,,,,20101116,221254,1.00 F3EB6940BD2A43AD,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101116,140845,20101123,10000.00,100.125,,,,,20101116,221254,1.00 0878446F12F5B21C,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101116,140859,20101119,50000.00,109.850,2.468,,,,20101116,221254,1.00 7BB5B7AB33339DBC,S,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101116,140800,20101119,50000.00,109.895,1.600,,,,20101116,221254,1.00 EE5BB1F3E8517BEB,P,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20101116,140800,20101119,20000.00,98.000,4.409,,,,20101116,221254,1.00 4007FA24E67BE2F8,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20101116,140845,20101119,25000.00,96.469,,,,,20101116,221254,1.00 26965489B4A24885,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101116,140851,20101119,25000.00,93.335,4.150,,,,20101116,221254,1.00 F75CDF1D6D11C5A4,P,93974BSH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20280701,,,20101116,140852,20101119,10000.00,102.836,4.423,,,,20101116,221254,1.00 919E64CA6983C506,D,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101116,140827,20101119,100000.00,96.133,,,,,20101116,221254,1.00 130EA120CBD8CF54,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101116,140815,20101119,175000.00,106.000,3.074,,,,20101116,221254,1.00 FE59FB839270B4C5,D,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101116,140800,20101119,20000.00,102.396,,,,,20101116,221254,1.00 39B427A9CF508EE6,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101116,140801,20101119,100000.00,100.440,,,,,20101116,221254,1.00 1D4412DFBF784D20,D,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101116,140757,20101119,20000.00,102.646,,,,,20101116,221254,1.00 A4D3AA4DF2E7321F,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101116,140800,20101119,100000.00,100.499,,,,,20101116,221254,1.00 732F1BF74633E282,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140000,20101130,100000.00,100.289,,,,Y,20101116,221254,1.00 55D70AFD1116C229,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,140323,20101123,250000.00,97.925,,,,,20101116,221254,1.00 4D938EAF5CA8E6BA,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101116,140900,20101119,10000.00,116.295,3.342,,,,20101116,221254,1.00 4C731B12D6D0048F,S,64983TMX8,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20150701,,,20101116,140903,20101119,10000.00,104.792,3.818,,,,20101116,221254,1.00 FF0A2D78E01C9727,P,196707HH9,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20180301,,,20101116,140906,20101119,150000.00,109.013,3.582,,,,20101116,221254,1.00 71545E21CE22B0F9,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,140850,20101119,250000.00,96.815,,P,,,20101116,221254,1.00 11DC91E386A61525,P,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101116,140851,20101119,50000.00,103.800,4.418,,,,20101116,221254,1.00 73ED90D308955C5B,P,70917RCT0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20141101,,,20101116,140858,20101119,30000.00,103.072,3.166,,,,20101116,221254,1.00 DBA8C8EC1A321C4D,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101116,140907,20101119,25000.00,85.299,5.123,,,,20101116,221254,1.00 CA31076040C471CB,P,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20101116,140910,20101119,20000.00,96.814,4.445,,,,20101116,221254,1.00 DD65875F51919547,S,093805DT3,BLOOMER WIS SCH DIST REF,20101206,3.125,20181001,Y,,20101116,140626,20101206,100000.00,104.050,2.550,,,,20101116,221254,1.00 2BA2A64E0860C637,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101116,140907,20101119,25000.00,85.174,,,,,20101116,221254,1.00 FD5D0B194FE1AC17,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20101116,140910,20101119,20000.00,97.300,,,,,20101116,221254,1.00 89EFD4EB4B2523C2,D,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101116,140800,20101130,150000.00,99.000,,,,,20101116,221254,1.00 D8FEA3CA15082851,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,140920,20101119,5000.00,98.700,5.871,,,,20101116,221254,1.00 1A0DE2A72F4390DA,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101116,140850,20101119,20000.00,87.606,5.475,,,,20101116,221254,1.00 1E52BD34575A9F65,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101116,140855,20101119,25000.00,101.302,3.690,,,,20101116,221254,1.00 C865DD65EEB6BDF1,S,724020BU5,PIONEER VALLEY MASS REGL SCH ,20020615,5.375,20170615,,,20101116,140853,20101119,100000.00,108.547,0.542,,,,20101116,221254,1.00 8E8F775CD50EE520,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101116,140858,20101119,165000.00,31.250,6.713,,,,20101116,221254,1.00 2905EFF6B2E235F9,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101116,140846,20101119,1000000.00,98.750,5.103,,,,20101116,221254,1.00 8BA9D8C8DB826740,S,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20101116,140808,20101119,10000.00,108.692,1.023,,,,20101116,221254,1.00 04FF6DE61E0FE1BF,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,140858,20101129,10000.00,100.000,5.000,,,,20101116,221254,1.00 C7EA337C1215B2AA,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101116,140628,20101119,10000.00,98.999,,,,,20101116,221254,1.00 157506CD189D8274,P,432884EL4,HILTON N Y CENT SCH DIST REF,20020530,4.500,20150615,,,20101116,140900,20101119,40000.00,103.150,2.444,,,,20101116,221254,1.00 C6F339E8A8120F01,P,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20101116,125805,20101119,25000.00,54.000,9.988,,,,20101116,221254,1.00 3DEFEBADB0A7B8F2,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101116,140850,20101119,20000.00,87.671,,,,,20101116,221254,1.00 90B7F9B025096792,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20101116,140730,20101119,60000.00,106.000,2.780,,,,20101116,221254,1.00 D7CD4711414E496E,S,953564EH0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,5.700,20290601,Y,,20101116,140000,20101130,200000.00,100.000,5.700,,,Y,20101116,221254,1.00 3D5F61ABB87D6082,D,64983TMX8,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20150701,,,20101116,140903,20101119,10000.00,104.592,,,,,20101116,221254,1.00 CD38BFD25C630D8E,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101116,140852,20101116,1MM+,100.000,0.000,,,,20101116,221254,1.00 E02552A743B84361,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,140925,20101123,50000.00,99.950,7.647,,,,20101116,221254,1.00 1E500737A90FE6F4,P,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101116,140000,20101119,1MM+,113.105,1.029,,,,20101116,221254,1.00 D9078D2718531789,D,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20101116,125805,20101119,25000.00,54.217,,,,,20101116,221254,1.00 379305CA4BE48E37,D,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20101116,140200,20101119,60000.00,104.974,,,,,20101116,221254,1.00 73854D35C29C5DB7,D,724020BU5,PIONEER VALLEY MASS REGL SCH ,20020615,5.375,20170615,,,20101116,140853,20101119,100000.00,107.627,,,,,20101116,221254,1.00 D4FD93AA1134B5D8,D,724020BU5,PIONEER VALLEY MASS REGL SCH ,20020615,5.375,20170615,,,20101116,140853,20101119,100000.00,107.672,,,,,20101116,221254,1.00 72FE37D94A5A5EFC,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101116,140855,20101119,25000.00,101.202,,,,,20101116,221254,1.00 EBDD52441CD90579,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101116,140312,20101119,210000.00,64.462,,,,,20101116,221254,1.00 03176EC910D8B385,D,697579BR0,PALOS PK VLG ILL DEBT CTFS,20020326,4.500,20120101,,,20101116,135858,20101119,21000.00,99.300,,S,,,20101116,221254,1.00 3C8C5F8E870A55E0,P,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20101116,140926,20101119,5000.00,104.450,3.271,,,,20101116,221254,1.00 361D1E7F6606C5DA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,140928,20101119,20000.00,102.250,6.809,,,,20101116,221254,1.00 507862574569A6F1,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101116,140928,20101119,25000.00,100.000,6.749,,,,20101116,221254,1.00 D41C0C5EF8CFF382,S,914722NQ2,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,4.400,20140101,,,20101116,140929,20101119,50000.00,104.467,1.250,,,,20101116,221254,1.00 21E5ED28E072ABE5,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101116,140630,20101119,10000.00,98.999,,,,,20101116,221254,1.00 BD6B14B56FC6A822,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,140841,20101124,500000.00,99.750,,P,,,20101116,221254,1.00 D4DE20FA6F7059FB,S,533645BA4,LINCOLN ILL ,20101201,4.150,20111201,Y,,20101116,140900,20101130,155000.00,102.620,1.500,,,,20101116,221254,1.00 DDDF2FA397DC08BC,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101116,140900,20101119,5000.00,89.775,5.800,,,,20101116,221254,1.00 263DCD380ABBC973,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101116,120024,20101119,65000.00,98.192,4.750,,,,20101116,221254,1.00 CB328B823479D54E,P,17741RBM9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20180601,,,20101116,140915,20101119,15000.00,111.542,3.039,,,,20101116,221254,1.00 9E588D162784CC1F,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101116,140928,20101119,10000.00,104.140,4.561,,,,20101116,221254,1.00 1128DEC4BA01EC2A,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,140936,20101123,45000.00,99.950,7.647,,,,20101116,221254,1.00 F5418A8663CCD173,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,140939,20101119,50000.00,102.250,6.809,,,,20101116,221254,1.00 394DB1575C26CF91,D,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20101116,140839,20101119,100000.00,106.758,,,,,20101116,221254,1.00 66158C5DE19BC53F,S,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101116,140913,20101119,100000.00,105.932,1.180,,,,20101116,221254,1.00 186C0E2FF6A5FE0F,P,47267PAH6,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20150401,,,20101116,140936,20101119,20000.00,79.000,11.209,,,,20101116,221254,1.00 5CC7E498DF6389B7,P,544525GP7,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20130701,,,20101116,140930,20101119,50000.00,109.020,1.473,,,,20101116,221254,1.00 AC2F92AE9AC7F54F,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101116,140931,20101119,10000.00,101.836,3.889,,,,20101116,221254,1.00 BEF9DDA6258A1085,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101116,140541,20101119,120000.00,105.815,1.053,,,,20101116,221254,1.00 2BA28679822A4E09,S,439866VU5,HOPKINS MINN TAX INCREMENT-SER A,20021212,4.400,20170201,,,20101116,140916,20101119,30000.00,106.250,1.500,,,,20101116,221254,1.00 B6A19AA56CCF1405,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101116,140815,20101119,175000.00,106.308,,,,,20101116,221254,1.00 480EB65BE8D9C95C,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140000,20101130,1000000.00,102.289,6.750,,,Y,20101116,221254,1.00 78BADF37AC3363B8,S,49474E3L5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.980,20181201,Y,,20101116,124500,20101201,1MM+,100.000,3.980,,,Y,20101116,221254,1.00 0A5AC371B3C28289,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,140751,20101119,500000.00,96.450,,S,,,20101116,221254,1.00 F528FB30E38C3825,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,140900,20101119,50000.00,99.285,5.050,,,,20101116,221254,1.00 337A70EB1CBDCC0D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,140900,20101119,10000.00,98.410,5.113,,,,20101116,221254,1.00 E8518B1C2D953422,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,140900,20101119,25000.00,99.285,5.050,,,,20101116,221254,1.00 D228A6FA0B411F10,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101116,140900,20101119,5000.00,100.530,4.889,,,,20101116,221254,1.00 8751F54479596802,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,140341,20101119,30000.00,103.157,3.514,,,,20101116,221254,1.00 D2EC4E3D94B0BD3F,D,812626UQ0,SEATTLE WASH REF & IMPT,20070502,5.000,20251001,,,20101116,140807,20101119,15000.00,105.847,,,,,20101116,221254,1.00 487917DCFE2B2EED,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,140344,20101119,30000.00,102.657,,,,,20101116,221254,1.00 7DF3353AF9B9F13A,P,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101116,140927,20101119,50000.00,100.507,4.944,,,,20101116,221254,1.00 4B968FA0D0C0EF33,S,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20101116,140847,20101119,100000.00,106.907,1.864,,,,20101116,221254,1.00 EA19F0A27FCAB7AB,S,503687NW1,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,3.000,20130815,,,20101116,140918,20101119,100000.00,103.818,1.570,,,,20101116,221254,1.00 4E295E13BBD20975,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101116,140947,20101119,100000.00,103.250,4.767,,,,20101116,221254,1.00 874D8124EC386842,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101116,140943,20101119,10000.00,100.378,5.291,,,,20101116,221254,1.00 4724284A446545E1,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101116,140700,20101119,100000.00,106.294,2.897,,,,20101116,221254,1.00 90CB88F0F4E507DF,D,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20101116,140838,20101119,100000.00,106.807,,,,,20101116,221254,1.00 FD477A32B164D7EA,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20101116,140936,20101119,25000.00,110.287,1.169,,,,20101116,221254,1.00 BA3C62BE29478E89,S,953564EH0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,5.700,20290601,Y,,20101116,140700,20101130,100000.00,100.000,5.700,,,,20101116,221254,1.00 9DCD0E822DB805BF,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101116,140930,20101119,125000.00,103.412,0.868,,,,20101116,221254,1.00 B0B98A822BE383F0,D,381342GR9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20250201,,,20101116,140623,20101119,40000.00,36.000,,,,,20101116,221254,1.00 B0C03A386021B5AF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101116,140935,20101119,15000.00,97.661,4.700,,,,20101116,221254,1.00 F36BFE7094F735C1,S,882756ZW2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20261015,,,20101116,140935,20101119,90000.00,100.992,4.083,,,,20101116,221254,1.00 FDC728055169A35C,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101116,140936,20101119,10000.00,101.500,3.793,,,,20101116,221254,1.00 04A278389D51535B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,140942,20101119,5000.00,100.000,5.000,,,,20101116,221254,1.00 81520E55969DBDCF,P,13063AQK3,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20150201,,,20101116,140943,20101119,5000.00,98.689,5.351,,,,20101116,221254,1.00 EC4E389D195FF94B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,140945,20101119,10000.00,99.000,5.074,,,,20101116,221254,1.00 09191400AB26242B,P,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20101116,140946,20101119,50000.00,101.013,3.040,,,,20101116,221254,1.00 8178BC7E89894436,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101116,140942,20101119,15000.00,99.500,5.882,,,,20101116,221254,1.00 CCF6D30867FC73CA,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101116,140951,20101119,15000.00,100.000,5.123,,,,20101116,221254,1.00 3E4136830C877244,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101116,140803,20101119,100000.00,104.169,,,,,20101116,221254,1.00 728C1D54C376F5B2,D,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20101116,140936,20101119,40000.00,107.896,,,,,20101116,221254,1.00 0F4AA24AF9F410EF,D,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20101116,140936,20101119,25000.00,109.787,,,,,20101116,221254,1.00 876DBEF8300B1C8A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,140954,20101124,5000.00,97.815,5.279,,,,20101116,221254,1.00 163D624C42C5CF29,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101116,111134,20101119,25000.00,98.192,4.750,,,,20101116,221254,1.00 63175C8AF4353F5D,P,881626XF7,TEWKSBURY MASS ,20070115,5.000,20200115,,,20101116,140944,20101119,250000.00,106.000,3.893,,,,20101116,221254,1.00 7BCFA64F79947962,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101116,140600,20101119,10000.00,99.999,4.656,,,,20101116,221254,1.00 ED362A0740804E96,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,140949,20101119,100000.00,93.631,5.588,,,,20101116,221254,1.00 25F963F8131AC2E6,D,010487Y59,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,3.450,20140901,,,20101116,140941,20101119,70000.00,104.991,,,,,20101116,221254,1.00 63FC384662D56F15,D,735387AM4,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20111201,,,20101116,140450,20101119,25000.00,100.397,,S,,,20101116,221254,1.00 D2EBC2532F866E3C,D,70917RCT0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20141101,,,20101116,140858,20101119,30000.00,103.321,,P,,,20101116,221254,1.00 8FB469C9E4D0FF9F,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101116,140855,20101119,25000.00,100.952,,,,,20101116,221254,1.00 08E77AAA51073739,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101116,140850,20101119,25000.00,101.202,,,,,20101116,221254,1.00 7ABA90A42004649B,D,697579BS8,PALOS PK VLG ILL DEBT CTFS,20020326,4.650,20130101,,,20101116,135919,20101119,22000.00,98.900,,S,,,20101116,221254,1.00 E5093E0A295A7459,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101116,140942,20101119,15000.00,97.625,,,,,20101116,221254,1.00 A8E0C180DED699B3,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101116,140943,20101119,25000.00,111.192,,,,,20101116,221254,1.00 94ABA42FC3489FBB,D,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101116,140944,20101119,10000.00,108.060,,,,,20101116,221254,1.00 2D04624BDC0CE051,D,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101116,140900,20101119,10000.00,100.268,,,,,20101116,221254,1.00 215FA560D9681F08,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,140349,20101119,1000000.00,98.750,,S,,,20101116,221254,1.00 E60C532A1683AD92,D,82651MDL2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20120101,,,20101116,140716,20101119,100000.00,101.675,,,,,20101116,221254,1.00 8E606D58B00E7CAF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,140949,20101119,100000.00,92.381,,,,,20101116,221254,1.00 7FB0039CA7947686,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101116,140951,20101119,10000.00,102.366,4.385,,,,20101116,221254,1.00 82A7A8B457842F3E,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,140914,20101119,15000.00,106.438,2.444,,,,20101116,221254,1.00 06E228E182203701,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,140914,20101119,10000.00,106.438,2.444,,,,20101116,221254,1.00 D810704FC3CBDED2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,140850,20101119,250000.00,96.875,,S,,,20101116,221254,1.00 A1C02FE5487752DF,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20101116,140221,20101119,105000.00,81.000,,S,,,20101116,221254,1.00 176E563B51668DF3,D,47267PAH6,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20150401,,,20101116,140255,20101119,20000.00,81.000,,S,,,20101116,221254,1.00 933416A5EC4A00B1,D,47267PAH6,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20150401,,,20101116,140319,20101119,20000.00,80.000,,P,,,20101116,221254,1.00 3D51870247F5DB64,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101116,140951,20101119,10000.00,93.335,4.150,,,,20101116,221254,1.00 E87756A9EC4784E2,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101116,140955,20101119,10000.00,99.994,4.250,,,,20101116,221254,1.00 1F71008A5430E439,P,64966EK55,NEW YORK N Y SER P,20050602,5.000,20220801,,,20101116,140921,20101119,50000.00,104.000,4.055,,,,20101116,221254,1.00 0B8739E905C51D2B,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,140930,20101119,400000.00,100.500,4.935,,,,20101116,221254,1.00 F744717881463281,P,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101116,140938,20101119,100000.00,105.000,4.137,,,,20101116,221254,1.00 AFE18A485F48DFCB,P,799561EK7,SAN YSIDRO CALIF SCH DIST ,19970801,5.300,20130801,,,20101116,140829,20101119,75000.00,102.050,4.483,,,,20101116,221254,1.00 C53D2E936D006C45,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,140956,20101119,500000.00,103.322,5.034,,,,20101116,221254,1.00 1CBF79A8C9B447A7,P,914760A94,UNIVERSITY OKLA REVS RESH FACS,20030301,4.200,20160301,,,20101116,140200,20101119,25000.00,102.850,2.899,,,,20101116,221254,1.00 2D147F99CCE70064,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20101116,140400,20101119,5000.00,119.390,3.840,,,,20101116,221254,1.00 C475BAFDB49E10B2,D,881626XF7,TEWKSBURY MASS ,20070115,5.000,20200115,,,20101116,140944,20101119,250000.00,106.000,,,,,20101116,221254,1.00 F4A2093240995A09,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101116,140901,20101119,250000.00,115.281,2.910,,,,20101116,221254,1.00 84F105F0105E8FAA,S,533645BB2,LINCOLN ILL ,20101201,4.200,20121201,Y,,20101116,140900,20101130,170000.00,104.794,1.750,,,,20101116,221254,1.00 27BC74438435135A,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101116,141000,20101119,50000.00,115.684,2.420,,,,20101116,221254,1.00 2ED8E75D97EB3F2F,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101116,141000,20101119,10000.00,98.001,5.383,,,,20101116,221254,1.00 6C4A97D6DE58A66F,D,812626UQ0,SEATTLE WASH REF & IMPT,20070502,5.000,20251001,,,20101116,140807,20101119,15000.00,105.847,,,,,20101116,221254,1.00 F5B2148746F79CED,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,141012,20101201,10000.00,100.250,6.263,,,,20101116,221254,1.00 D9655DFF8174CDF2,P,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20101116,141009,20101119,20000.00,101.075,4.301,,,,20101116,221254,1.00 65DC5B2D5C026865,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,141011,20101119,20000.00,107.090,3.430,,,,20101116,221254,1.00 39AAD1B94667E8D4,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101116,140907,20101119,200000.00,101.045,4.813,,,,20101116,221254,1.00 81E07FE198B41DFF,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101116,140251,20101119,300000.00,106.023,5.843,,,,20101116,221254,1.00 9CED942DC201F205,D,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,141011,20101119,20000.00,105.840,,,,,20101116,221254,1.00 69721F583B5E3FA7,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140700,20101130,500000.00,102.391,6.600,,,,20101116,221254,1.00 B075FA89B7186CBF,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101116,141000,20101119,15000.00,102.152,4.130,,,,20101116,221254,1.00 AF83DE5942A9F775,D,503687NW1,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,3.000,20130815,,,20101116,140912,20101119,100000.00,103.669,,,,,20101116,221254,1.00 2B040C9CBDD88253,D,503687NW1,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,3.000,20130815,,,20101116,140910,20101119,100000.00,103.718,,,,,20101116,221254,1.00 73C51767C8A6FEBD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,141015,20101119,5000.00,102.250,6.809,,,,20101116,221254,1.00 8D5020DB0869DFE9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,141016,20101119,20000.00,100.000,4.999,,,,20101116,221254,1.00 1C3F1B759AF59EDA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,141017,20101119,10000.00,98.700,5.871,,,,20101116,221254,1.00 083B6FC4F43810DC,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,141015,20101123,65000.00,99.000,5.068,,,,20101116,221254,1.00 39269CC6A86B53EE,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,141008,20101123,50000.00,99.950,7.647,,,,20101116,221254,1.00 FD4781F9122E7022,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101116,141017,20101119,1000000.00,100.000,5.750,,,,20101116,221254,1.00 6E5A0C6E41416FA1,S,266795NX7,DURHAM N C NEW PUB HSG AUTH ,19710201,5.000,20110201,,,20101116,141013,20101119,15000.00,100.500,2.451,,,,20101116,221254,1.00 D94A7A3DE7CE4BE0,D,84055QCB4,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,4.250,20110815,,,20101116,141000,20101119,25000.00,101.680,,,,,20101116,221254,1.00 0783FED190761F7A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,140553,20101119,30000.00,71.630,9.215,,,,20101116,221254,1.00 0E69FF279E4C674B,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20101116,140840,20101119,50000.00,99.745,4.400,,,,20101116,221254,1.00 9EFA9B1EF2A1DC74,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101116,140959,20101119,25000.00,105.883,3.139,,,,20101116,221254,1.00 E3432C577615976F,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20101116,140918,20101119,20000.00,97.300,,,,,20101116,221254,1.00 D0EBAB7DDD697417,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101116,140800,20101119,70000.00,107.436,2.468,,,,20101116,221254,1.00 4B9AD0483E107026,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101116,141021,20101119,25000.00,101.500,4.060,,,,20101116,221254,1.00 F8F43FBFFC97B25D,D,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101116,140400,20101119,25000.00,106.172,,,,,20101116,221254,1.00 98D08E32317CFC5D,P,898711XE1,TUCSON ARIZ REF,19980515,5.375,20210701,,,20101116,140600,20101119,20000.00,116.230,3.528,,,,20101116,221254,1.00 D0B0E6048585B1CD,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101116,140959,20101119,25000.00,105.983,,,,,20101116,221254,1.00 A619DE5EEB12C4B7,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101116,140844,20101119,70000.00,107.479,,P,,,20101116,221254,1.00 03922914C0E41EB3,D,957297BT0,WESTBURY N Y VAR PURP,20041215,4.000,20231215,,,20101116,140504,20101119,25000.00,99.750,,,,,20101116,221254,1.00 2B0B44271945B129,D,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101116,140723,20101119,50000.00,99.775,,,,,20101116,221254,1.00 F2AB94089505DB6B,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101116,141000,20101119,10000.00,101.464,4.254,,,,20101116,221254,1.00 36215FE5B92B5DF7,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141000,20101116,25000.00,99.494,5.035,,,,20101116,221254,1.00 747EC5BA769C19BA,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141000,20101119,50000.00,100.000,4.999,,,,20101116,221254,1.00 E5FD38F82B6DCB02,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101116,141021,20101119,25000.00,99.625,,,,,20101116,221254,1.00 3307EDE95070862B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141000,20101119,150000.00,99.994,5.000,,,,20101116,221254,1.00 B93E1112F0B5A28C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141000,20101119,5000.00,99.500,5.035,,,,20101116,221254,1.00 E9E4068092D8E8F8,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141000,20101119,200000.00,100.000,4.999,,,,20101116,221254,1.00 E34E3784AB2EB237,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141000,20101119,10000.00,100.894,4.755,,,,20101116,221254,1.00 2238F52EA5965F11,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141000,20101119,5000.00,99.500,5.035,,,,20101116,221254,1.00 30FCA96616D487AF,P,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20101116,141017,20101119,10000.00,102.834,2.811,,,,20101116,221254,1.00 D188EA32481FE4B4,D,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101116,140740,20101119,200000.00,103.500,,,,,20101116,221254,1.00 143CC12FAF00D156,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,141028,20101124,25000.00,97.815,5.279,,,,20101116,221254,1.00 3346CA409C450BCB,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101116,140907,20101119,200000.00,102.045,,,,,20101116,221254,1.00 CDEC43725EA578B7,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101116,141012,20101119,25000.00,96.550,5.045,,,,20101116,221254,1.00 24658875196CE473,D,697579BT6,PALOS PK VLG ILL DEBT CTFS,20020326,4.750,20140101,,,20101116,135939,20101119,23000.00,98.900,,S,,,20101116,221254,1.00 6D9B6E0FAC736A3A,P,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20101116,141003,20101119,30000.00,97.000,4.968,,,,20101116,221254,1.00 097949EC237FE117,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101116,141024,20101119,50000.00,56.844,4.042,,,,20101116,221254,1.00 49132FE51EAB7A43,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20101116,141028,20101119,35000.00,107.564,1.500,,,,20101116,221254,1.00 9CF0736618EC7C34,S,533645BC0,LINCOLN ILL ,20101201,4.350,20131201,Y,,20101116,140900,20101130,175000.00,106.809,2.000,,,,20101116,221254,1.00 DD81DFB4EDDB0372,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101116,141000,20101119,100000.00,106.500,4.063,,,,20101116,221254,1.00 75D26876ED5DAEAC,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101116,141033,20101119,25000.00,109.613,3.178,,,,20101116,221254,1.00 E99295BB425F4AE8,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,141000,20101119,500000.00,97.000,4.890,,,,20101116,221254,1.00 016E9A63EF72115C,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135328,20101124,250000.00,99.810,,S,,,20101116,221254,1.00 39304B8C7EFEB932,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101116,140832,20101119,15000.00,97.401,,S,,,20101116,221254,1.00 5CCE7ADB4D181056,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,141047,20101119,10000.00,100.000,4.999,,,,20101116,221254,1.00 98D2F3513D4359DF,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101116,141030,20101119,225000.00,110.681,3.985,,,,20101116,221254,1.00 40AB5B94AC4A3F01,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,141039,20101201,25000.00,98.563,4.164,,,,20101116,221254,1.00 B63062E472383233,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,140642,20101119,10000.00,102.000,4.591,,,,20101116,221254,1.00 498FB9D460763FB9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,141041,20101119,10000.00,98.943,5.081,,,,20101116,221254,1.00 85715A855CC25AE2,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101116,141041,20101119,25000.00,107.725,,,,,20101116,221254,1.00 641ED9A2B32C0546,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,141002,20101119,150000.00,99.000,5.102,,,,20101116,221254,1.00 0BEDB90BDC507DE0,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101116,140736,20101119,15000.00,92.336,,,,,20101116,221254,1.00 90CDC082761F6B81,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101116,140818,20101119,30000.00,86.000,,,,,20101116,221254,1.00 F021B0DF206BEA92,D,697579BU3,PALOS PK VLG ILL DEBT CTFS,20020326,4.850,20150101,,,20101116,140002,20101119,24000.00,98.900,,S,,,20101116,221254,1.00 46A50C0916452399,D,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,Y,,20101116,140000,20101206,750000.00,101.565,,,,,20101116,221254,1.00 8E7EA9099872A82E,D,093805DU0,BLOOMER WIS SCH DIST REF,20101206,3.250,20191001,Y,,20101116,140000,20101206,825000.00,102.071,,,,,20101116,221254,1.00 1CD2ABE56A7EDFF5,P,677520M62,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,2.750,20140801,,,20101116,141047,20101119,50000.00,103.281,1.828,,,,20101116,221254,1.00 9825FFD2A4CE2B95,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101116,141047,20101119,300000.00,98.160,4.920,,,,20101116,221254,1.00 BA8DDAAB326902A9,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101116,141048,20101119,100000.00,113.203,3.423,,,,20101116,221254,1.00 4CDE75705ECB6917,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,141047,20101129,10000.00,99.706,5.269,,,,20101116,221254,1.00 77DD1676C27CE60A,P,241559HU0,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.850,20200401,,,20101116,141047,20101119,10000.00,102.360,3.796,,,,20101116,221254,1.00 43548EFFC3A50647,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20101116,141046,20101119,20000.00,98.000,5.111,,,,20101116,221254,1.00 0547A4C1A169E19C,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,141002,20101119,150000.00,99.450,,,,,20101116,221254,1.00 988059BCCFF4EDF1,S,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20101116,141000,20101119,15000.00,101.315,4.295,,,,20101116,221254,1.00 756FD3E8C9B89DF8,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,141000,20101119,10000.00,105.888,4.084,,,,20101116,221254,1.00 B9DAD4A30FBEC08B,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101116,141100,20101119,40000.00,126.422,3.143,,,,20101116,221254,1.00 3149B4473F0F44F1,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20101116,141039,20101119,15000.00,104.184,3.484,,,,20101116,221254,1.00 68BCFACBA2E21E15,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,141046,20101119,25000.00,100.515,3.935,,,,20101116,221254,1.00 0400379B90071247,P,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101116,141021,20101119,10000.00,107.560,4.023,,,,20101116,221254,1.00 390992A109EE42AB,P,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20101116,141021,20101119,40000.00,107.396,2.015,,,,20101116,221254,1.00 BE3B07E0936C1D46,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,141058,20101123,200000.00,99.950,7.647,,,,20101116,221254,1.00 CACA8E3EB0BEB970,S,951605CV4,WEST BRANCH PA AREA SCH DIST ,20101215,2.000,20120315,Y,,20101116,140525,20101222,460000.00,101.219,1.000,,,,20101116,221254,1.00 044B58D136DEFB49,P,010487Y59,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,3.450,20140901,,,20101116,141021,20101119,70000.00,104.491,2.206,,,,20101116,221254,1.00 2398155562FFEE89,D,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101116,141021,20101119,10000.00,107.560,,,,,20101116,221254,1.00 9F99CAB18812CBDD,D,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20101116,141021,20101119,40000.00,107.396,,,,,20101116,221254,1.00 22D07CBCD314DD92,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101116,141021,20101119,25000.00,110.692,2.426,,,,20101116,221254,1.00 199CDAC8A2BFFFDB,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101116,141101,20101119,160000.00,98.875,4.844,,,,20101116,221254,1.00 21590CEECA8E1C42,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101116,141057,20101119,50000.00,112.283,3.155,,,,20101116,221254,1.00 D56D253273303F59,D,010487Y59,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,3.450,20140901,,,20101116,141021,20101119,70000.00,104.491,,,,,20101116,221254,1.00 2669EF406FD77E91,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101116,141021,20101119,25000.00,110.692,,,,,20101116,221254,1.00 17F1513D2A3E0041,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101116,141101,20101119,160000.00,97.000,,,,,20101116,221254,1.00 915749A5733C7476,D,426758CQ9,HENRY ILL HOSP DIST DEBT CTFS,20010901,5.000,20200801,,,20101116,140933,20101119,285000.00,100.807,,S,,,20101116,221254,1.00 D3EFE05518ED0268,P,757288EJ0,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20140301,,,20101116,141100,20101119,40000.00,101.863,3.394,,,,20101116,221254,1.00 A22C5D3B3F7B15F5,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101116,141049,20101119,15000.00,101.491,3.584,,,,20101116,221254,1.00 800C2BD74DDFE497,S,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101116,141104,20101119,15000.00,112.775,2.868,,,,20101116,221254,1.00 52BBD589AF207CD7,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101116,141031,20101126,25000.00,103.052,2.973,,,,20101116,221254,1.00 03D524947EBC31FC,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101116,141024,20101119,10000.00,105.063,4.000,,,,20101116,221254,1.00 D3B3570F265D3569,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,141042,20101119,20000.00,100.000,5.000,,,,20101116,221254,1.00 255F338A27237B1E,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101116,140800,20101119,150000.00,108.509,1.570,,,,20101116,221254,1.00 431CB3A6169CE866,S,647310M81,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20160701,Y,,20101116,140903,20101208,1MM+,115.322,2.071,,,Y,20101116,221254,1.00 11D1C451535CE4CA,S,647310M65,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20140701,Y,,20101116,140849,20101208,1000000.00,112.100,1.501,,,Y,20101116,221254,1.00 C6099DEAC982FA19,D,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101116,141103,20101119,50000.00,112.283,,,,,20101116,221254,1.00 CD8FB230E296EAD4,S,646065B43,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20130701,,,20101116,141046,20101119,50000.00,110.304,1.000,,,,20101116,221254,1.00 8952CBB69464C083,S,646065B43,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20130701,,,20101116,141047,20101119,50000.00,110.304,1.000,,,,20101116,221254,1.00 B923C99A6D9E914B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141100,20101119,25000.00,101.494,4.593,,,,20101116,221254,1.00 F9B8DF59009802C7,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141100,20101119,100000.00,99.494,5.035,,,,20101116,221254,1.00 6185A0DF1EB3F8DE,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141100,20101119,5000.00,101.469,4.599,,,,20101116,221254,1.00 D32BB4A12D230EB2,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141100,20101119,25000.00,100.494,4.864,,,,20101116,221254,1.00 45819D16621208AD,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,141100,20101119,10000.00,94.375,5.250,,,,20101116,221254,1.00 1C23B43D0A5F86A0,P,149594AG8,CAVE SPRING GA HSG DEV CORP TAXABLE-CHULIO ASSISTED-B,20091117,10.500,20151101,,,20101116,141109,20101119,20000.00,97.000,11.304,,,,20101116,221254,1.00 D183F2BEAF9E7D8B,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101116,141109,20101119,25000.00,102.100,3.501,,,,20101116,221254,1.00 2AB7A9B75587F229,P,462582CR6,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,4.750,20170701,,,20101116,141105,20101119,10000.00,99.996,4.748,,,,20101116,221254,1.00 F7C219397CCCB7DD,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141111,20101119,10000.00,99.000,5.074,,,,20101116,221254,1.00 FB31108705033ADE,P,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20101116,141102,20101119,20000.00,99.525,4.091,,,,20101116,221254,1.00 397CEA5B76155EF7,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101116,141105,20101119,5000.00,101.836,3.889,,,,20101116,221254,1.00 AFA33448A5F11B3A,S,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101116,141052,20101119,15000.00,99.592,3.580,,,,20101116,221254,1.00 90164C5F9B395FFE,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,141115,20101123,65000.00,99.950,7.647,,,,20101116,221254,1.00 D1B65D4348466188,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101116,141105,20101119,25000.00,102.200,4.659,,,,20101116,221254,1.00 CF286C2893ADC3CC,S,49474E3N1,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.330,20201201,Y,,20101116,124500,20101201,1MM+,100.000,4.330,,,Y,20101116,221254,1.00 5C05E3A4682EA5FA,S,504732KV9,LA SALLE ILL SER B,20101101,3.750,20121201,Y,,20101116,140900,20101130,210000.00,104.019,1.700,,,,20101116,221254,1.00 FFA6CB86E7F3B03C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,141116,20101119,50000.00,101.750,4.778,,,,20101116,221254,1.00 5BC2E82355559E76,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,141118,20101123,10000.00,97.590,4.224,,,,20101116,221254,1.00 A96747BD7C7C8C16,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,141119,20101119,30000.00,101.067,4.858,,,,20101116,221254,1.00 45837A52B533CEDE,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141120,20101119,20000.00,99.000,5.074,,,,20101116,221254,1.00 DD0E23C170C100C0,D,618769GH0,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20190401,,,20101116,140836,20101119,25000.00,110.398,,,,,20101116,221254,1.00 6208336B9C955D68,P,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101116,141118,20101119,75000.00,104.236,4.686,,,,20101116,221254,1.00 E3EDCF093AA06B70,P,67755CQP7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20220401,,,20101116,141118,20101119,100000.00,106.129,3.474,,,,20101116,221254,1.00 B1C7663A68C6A55B,S,16532LCA2,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20190601,,,20101116,141121,20101119,35000.00,107.654,2.869,,,,20101116,221254,1.00 9F79A58EDFFDA669,P,346420JX1,FORNEY TEX ,20070815,5.250,20250215,,,20101116,141046,20101119,10000.00,106.900,3.989,,,,20101116,221254,1.00 5DB92989C47F826D,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101116,140800,20101119,100000.00,47.470,5.365,,,,20101116,221254,1.00 19D6B3E76610AED4,D,346420JX1,FORNEY TEX ,20070815,5.250,20250215,,,20101116,141046,20101119,10000.00,107.000,,,,,20101116,221254,1.00 FD56DFAF1B595070,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101116,141025,20101119,75000.00,61.250,8.628,,,,20101116,221254,1.00 FCF873D5C3E055CE,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101116,140859,20101119,10000.00,104.433,1.000,,,,20101116,221254,1.00 15D93ADE35F8E437,P,665306BU9,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20190201,,,20101116,141123,20101119,30000.00,101.250,3.671,,,,20101116,221254,1.00 2F1385AC369B544D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,141106,20101119,100000.00,98.500,5.223,,,,20101116,221254,1.00 7D2233D90CA212E3,D,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20101116,140859,20101119,50000.00,118.325,,,,,20101116,221254,1.00 C809016465AA0EE8,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101116,141022,20101119,25000.00,100.329,,,,,20101116,221254,1.00 834E2C6DE29716A4,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101116,141023,20101119,225000.00,110.511,,,,,20101116,221254,1.00 9B534F31969737DC,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101116,141022,20101119,225000.00,110.570,,,,,20101116,221254,1.00 8C84CFC96DC773B9,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101116,140859,20101119,100000.00,47.500,,P,,,20101116,221254,1.00 3959A1D8FC99F8F3,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101116,141100,20101119,50000.00,105.201,4.690,,,,20101116,221254,1.00 7BD10BF2F584FC06,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,141123,20101202,5000.00,98.560,4.611,,,,20101116,221254,1.00 DEC191B16DA6D9CB,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101116,141126,20101119,5000.00,94.000,5.007,,,,20101116,221254,1.00 30AC1E3951D96857,D,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101116,141041,20101117,100000.00,111.378,,,,,20101116,221254,1.00 FC0E6A865F0856E2,P,834132AL6,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20101116,141127,20101118,15000.00,104.863,2.137,,,,20101116,221254,1.00 080DBDE37565E4F3,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,141127,20101119,50000.00,97.300,4.232,,,,20101116,221254,1.00 369AD535AD754095,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,141128,20101119,15000.00,102.000,4.746,,,,20101116,221254,1.00 F7E166DB926FA167,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101116,141127,20101119,50000.00,106.847,3.920,,,,20101116,221254,1.00 23999F660D93E312,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101116,141126,20101119,15000.00,93.284,4.672,,,,20101116,221254,1.00 8CCFEB795E0FCE37,P,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101116,141041,20101119,100000.00,111.378,3.627,,,,20101116,221254,1.00 C9816AED5131AC08,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101116,141103,20101119,50000.00,103.274,1.190,,,,20101116,221254,1.00 68789789783560E5,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101116,141110,20101119,5000.00,93.335,4.150,,,,20101116,221254,1.00 029FE7E9D6AC4120,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101116,141111,20101119,110000.00,105.876,3.255,,,,20101116,221254,1.00 A1FE1A78FB345B5E,P,36527PAH5,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,3.750,20111215,,,20101116,141111,20101119,90000.00,102.157,1.710,,,,20101116,221254,1.00 B3D127066E93F444,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101116,141117,20101119,25000.00,92.323,5.388,,,,20101116,221254,1.00 42CC0D0B7D516A27,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101116,141022,20101119,25000.00,99.979,4.627,,,,20101116,221254,1.00 A254FB20DC0AF35D,P,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20101116,140859,20101119,50000.00,117.949,2.370,,,,20101116,221254,1.00 6D0C58C5A72CD595,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,141136,20101207,15000.00,100.000,6.098,,,,20101116,221254,1.00 FADC0B46528DE305,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,141136,20101201,15000.00,100.000,6.678,,,,20101116,221254,1.00 9DBB1100429384BD,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101116,141127,20101119,5000.00,105.627,2.570,,,,20101116,221254,1.00 934B62AFA597D434,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,141000,20101119,35000.00,100.000,4.998,,,,20101116,221254,1.00 9E6230BE12C340A8,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20101116,141127,20101119,50000.00,106.775,2.051,,,,20101116,221254,1.00 2B287F65ADE26914,S,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20101116,141132,20101119,25000.00,105.428,0.620,,,,20101116,221254,1.00 53E64C51CFFB6509,S,650034ZB0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C-1-FGIC TCRS,20021212,5.000,20220315,,,20101116,141133,20101119,50000.00,109.493,0.862,,,,20101116,221254,1.00 133324E5B3992FAE,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101116,141132,20101119,50000.00,106.847,,,,,20101116,221254,1.00 CD9F4B53DF1228BC,P,942044ME5,WATERTOWN MASS ,20041101,4.000,20171101,,,20101116,141044,20101119,50000.00,106.400,2.296,,,,20101116,221254,1.00 B00692D903632F7D,P,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101116,141136,20101119,10000.00,103.622,2.903,,,,20101116,221254,1.00 F70BA52D3EDA4D8B,S,647310M99,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20170701,Y,,20101116,140812,20101208,1MM+,115.635,2.411,,,Y,20101116,221254,1.00 E87687E0F015F00A,S,20772G3M8,CONNECTICUT ST REF-SER C,20090326,2.000,20110301,,,20101116,141100,20101119,100000.00,100.281,1.001,,,,20101116,221254,1.00 3A1FAF1191847E56,D,20772G3M8,CONNECTICUT ST REF-SER C,20090326,2.000,20110301,,,20101116,141100,20101119,100000.00,100.281,,,,,20101116,221254,1.00 2518F8C82ECD06AD,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101116,141100,20101119,50000.00,95.075,7.087,,,,20101116,221254,1.00 A57C2D11C89A743B,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101116,141135,20101213,15000.00,102.529,4.779,,,,20101116,221254,1.00 F9BB9BC85758F354,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,141040,20101119,20000.00,99.225,5.050,,,,20101116,221254,1.00 C35D2F7FB7E456A7,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,141143,20101215,15000.00,100.000,4.750,,,,20101116,221254,1.00 126531922C6E750D,S,717087RX0,PFLUGERVILLE TEX CTFS OBLIG,20101201,2.000,20120801,Y,,20101116,141134,20101208,35000.00,101.300,1.200,,,,20101116,221254,1.00 50F2CFC6D7CCC23F,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101116,141040,20101119,145000.00,116.935,,,,,20101116,221254,1.00 FDCCA7A1DD37D0D7,D,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101116,140627,20101119,165000.00,105.500,,,,,20101116,221254,1.00 57ECD6A8A43EAAEA,S,504732KW7,LA SALLE ILL SER B,20101101,3.750,20131201,Y,,20101116,140900,20101130,215000.00,105.225,1.950,,,,20101116,221254,1.00 21C9809D8CC6057E,P,786005HZ4,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20151115,,,20101116,141100,20101119,55000.00,107.400,2.419,,,,20101116,221254,1.00 6E3EEB676C6B4984,S,786005HZ4,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20151115,,,20101116,141100,20101119,55000.00,107.700,2.319,,,,20101116,221254,1.00 F6DB4EEE7AE4AF88,S,219672EL2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20200901,,,20101116,141100,20101119,10000.00,100.626,4.754,,,,20101116,221254,1.00 2C9D1BB1183AA4EC,P,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101116,141100,20101119,55000.00,104.820,1.907,,,,20101116,221254,1.00 F946224ABC51B097,D,697547DM6,PALOS HEIGHTS ILL LIBR,20030201,4.350,20221201,,,20101116,141017,20101119,1MM+,99.501,,S,,,20101116,221254,1.00 11ABA9B82EB90BC2,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101116,141100,20101119,55000.00,105.120,1.781,,,,20101116,221254,1.00 9143E36A3CCC5649,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,141100,20101119,10000.00,98.190,5.121,,,,20101116,221254,1.00 5E7D5E4AAA40E529,P,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101116,141134,20101119,50000.00,99.625,5.196,,,,20101116,221254,1.00 5F580DCF18E00A0E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,141059,20101119,30000.00,98.994,6.809,,,,20101116,221254,1.00 DE62AE5EAC0B4F87,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,141113,20101202,35000.00,108.665,3.932,,,,20101116,221254,1.00 54F1E62B0C4E54FE,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101116,141146,20101119,25000.00,108.919,3.410,,,,20101116,221254,1.00 68C056ED60A4E086,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,140146,20101119,1MM+,100.000,4.998,,,,20101116,221254,1.00 C740E767A2D8A181,S,953564ER8,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.500,20370601,Y,,20101116,141000,20101130,1MM+,100.805,6.400,,,,20101116,221254,1.00 8447EAB855AE0328,S,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20101116,141149,20101119,50000.00,105.600,3.195,,,,20101116,221254,1.00 BAE0DAEAEF963C61,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141100,20101119,10000.00,102.469,4.331,,,,20101116,221254,1.00 9727ECC024A55590,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,141146,20101119,100000.00,96.214,,,,,20101116,221254,1.00 A85B361F6AE3F48B,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101116,141146,20101119,25000.00,107.044,,,,,20101116,221254,1.00 255BA75BD67DC61C,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,134850,20101123,850000.00,95.868,,P,,,20101116,221254,1.00 47D8164EDEE56D40,D,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101116,141013,20101119,1MM+,100.180,,,,,20101116,221254,1.00 D64310EA1B87EF75,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,141043,20101119,25000.00,98.140,,,,,20101116,221254,1.00 99AC61A63AB7C7BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,141146,20101119,5000.00,98.700,5.871,,,,20101116,221254,1.00 7BD89BDED61E27E9,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101116,141154,20101119,20000.00,102.000,1.029,,,,20101116,221254,1.00 E10E59EC48FCCD83,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101116,141140,20101119,10000.00,110.500,3.261,,,,20101116,221254,1.00 490029D37F92C2B3,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101116,141104,20101119,20000.00,102.750,5.551,,,,20101116,221254,1.00 5E16DB8EC3D3EA5F,D,124565CT7,BYRON ILL WTRWKS & SEW ALT REV SOURCE,20040501,4.650,20220501,,,20101116,141055,20101119,440000.00,101.000,,S,,,20101116,221254,1.00 5A0E4AE975636A5B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101116,141141,20101119,5000.00,95.522,4.551,,,,20101116,221254,1.00 E35685AC90329849,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101116,141141,20101119,5000.00,99.613,4.033,,,,20101116,221254,1.00 F5078FC2D97B327A,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101116,141141,20101119,5000.00,97.781,4.174,,,,20101116,221254,1.00 D29D278787102C5F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,141004,20101119,350000.00,98.440,,P,,,20101116,221254,1.00 1AB223B06BB373F4,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101116,141141,20101119,5000.00,100.092,3.988,,,,20101116,221254,1.00 A46C31D30DC5B993,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101116,141141,20101119,5000.00,99.744,4.518,,,,20101116,221254,1.00 690D12368FF7167B,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101116,141000,20101119,145000.00,116.995,2.696,,,,20101116,221254,1.00 EE010830AF4A5760,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101116,141143,20101119,20000.00,95.424,5.273,,,,20101116,221254,1.00 AD7521526E4EF4A3,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101116,141144,20101119,50000.00,56.844,4.042,,,,20101116,221254,1.00 F5305732C8147443,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101116,141120,20101213,15000.00,100.762,,,,,20101116,221254,1.00 836F9A0A88F6979B,P,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101116,141100,20101119,50000.00,102.000,4.641,,,,20101116,221254,1.00 B4136101186C45E1,P,130175Z62,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20241001,,,20101116,141100,20101119,25000.00,103.550,4.430,,,,20101116,221254,1.00 1248B6F8A3572605,P,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101116,141100,20101119,50000.00,111.111,4.346,,,,20101116,221254,1.00 6DBC002584CB8C28,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,141156,20101123,65000.00,99.000,5.068,,,,20101116,221254,1.00 9F8E939307D673A5,S,765433EA1,RICHMOND VA PUB UTIL REV ,20040715,3.875,20140115,,,20101116,141157,20101119,15000.00,107.653,1.387,,,,20101116,221254,1.00 38B32749D70804AA,P,84055QCB4,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,4.250,20110815,,,20101116,141100,20101119,25000.00,101.000,2.867,,,,20101116,221254,1.00 A9C2CB90AB75975E,S,41456PBD8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20160901,Y,,20101116,141200,20101215,355000.00,115.582,2.550,,,,20101116,221254,1.00 893A25A5FB893CB5,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101116,140957,20101119,40000.00,110.961,,,,,20101116,221254,1.00 D804428BAFC3FDA7,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,141100,20101207,500000.00,100.000,6.099,,,,20101116,221254,1.00 4FDB7444078BD2B2,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101116,141157,20101119,10000.00,97.000,4.716,,,,20101116,221254,1.00 E4BF0FAB45902E8E,S,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20101116,141202,20101119,25000.00,98.046,4.500,,,,20101116,221254,1.00 78A55342B39E9EC6,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,141138,20101123,50000.00,91.558,6.600,,,,20101116,221254,1.00 38A6A28FC13A9BCF,D,800766JV0,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.500,20180201,Y,,20101116,140100,20101207,1MM+,102.738,,,,,20101116,221254,1.00 6CF9C287C056F940,S,786107GE6,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20220701,,,20101116,141200,20101119,25000.00,107.435,0.620,,,,20101116,221254,1.00 E2BD9FCB337F7E40,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,141106,20101119,250000.00,98.750,,S,,,20101116,221254,1.00 37A7AB45A97F80F6,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,140913,20101119,500000.00,97.440,,P,,,20101116,221254,1.00 84BCA415710705F5,D,464632KP2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20200701,,,20101116,141133,20101119,100000.00,104.250,,S,,,20101116,221254,1.00 3C2A8BDC2D40350C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,140424,20101119,500000.00,102.142,,S,,,20101116,221254,1.00 0B0AF5C9CF3FA7CA,D,301896EB8,EXETER TWP PA ,20071115,4.625,20320801,,,20101116,140508,20101119,20000.00,97.312,,S,,,20101116,221254,1.00 192B112765655A6E,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101116,140525,20101119,10000.00,93.100,,S,,,20101116,221254,1.00 59E7142ADDEDA499,D,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20101116,140549,20101119,10000.00,94.801,,S,,,20101116,221254,1.00 BCE2352068089584,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101116,140600,20101119,1MM+,109.030,4.000,,,,20101116,221254,1.00 457685E11579323B,S,046079VC0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.350,20231201,,,20101116,141147,20101119,25000.00,101.758,4.019,,,,20101116,221254,1.00 DCFA6FFB6C1CC25F,S,792895TM6,ST PAUL MINN INDPT SCH DIST NO REF-SER C,20091215,5.000,20150201,,,20101116,141121,20101119,25000.00,114.353,1.463,,,,20101116,221254,1.00 C1D23DDB9C893F08,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,141143,20101119,10000.00,96.760,5.281,,,,20101116,221254,1.00 5DE8F041373B3D9A,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101116,140500,20101119,500000.00,107.849,0.850,,,,20101116,221254,1.00 209152EE3EB64BBC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101116,141149,20101119,30000.00,99.200,7.065,,,,20101116,221254,1.00 AEA2C422DE234DF1,S,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101116,140944,20101119,25000.00,116.501,1.550,,,,20101116,221254,1.00 EFD4745965027824,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,141000,20101119,25000.00,97.890,,,,,20101116,221254,1.00 9DE967AA8B6EDC42,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,141202,20101119,10000.00,99.225,5.050,,,,20101116,221254,1.00 02791B7EEF3E1802,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,141134,20101119,45000.00,96.750,,,,,20101116,221254,1.00 E4C7B1912EE0C8CE,D,792895TM6,ST PAUL MINN INDPT SCH DIST NO REF-SER C,20091215,5.000,20150201,,,20101116,141121,20101119,25000.00,113.537,,,,,20101116,221254,1.00 250CE5854E2B5F8D,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101116,140318,20101119,500000.00,107.849,,,,,20101116,221254,1.00 24592BB6D4783BA7,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101116,141142,20101119,160000.00,61.750,8.559,,,,20101116,221254,1.00 F4A07CD748D9FD3A,S,344664GU5,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.375,20270301,Y,,20101116,140823,20101130,600000.00,99.476,4.420,,,,20101116,221254,1.00 A04086E1BA61116F,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132050,20101123,500000.00,95.943,,S,,,20101116,221254,1.00 D1274B9D4E0E3B53,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101116,141109,20101119,110000.00,103.441,,,,,20101116,221254,1.00 EF6E96AACBC395D5,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101116,141056,20101119,110000.00,103.501,,,,,20101116,221254,1.00 F580053292618325,D,939750DM4,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.250,20200701,,,20101116,141110,20101119,50000.00,102.626,,,,,20101116,221254,1.00 A4571C5104D0B5AC,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101116,140632,20101119,100000.00,98.500,,,,,20101116,221254,1.00 F3C220C547746781,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,141213,20101119,35000.00,103.500,3.767,,,,20101116,221254,1.00 5910E4D0AB25C54A,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101116,141216,20101119,5000.00,98.750,6.728,,,,20101116,221254,1.00 598501D598B258F0,P,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101116,141205,20101119,30000.00,103.330,4.464,,,,20101116,221254,1.00 6EF52119E6AE2798,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141207,20101119,10000.00,99.000,5.074,,,,20101116,221254,1.00 B148F91406B6D0D5,S,9241608G2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20310815,,,20101116,141211,20101119,20000.00,77.900,6.684,,,,20101116,221254,1.00 2E6EC3783451B608,P,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101116,141203,20101119,25000.00,92.091,5.220,,,,20101116,221254,1.00 47B4B151E4620614,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101116,141205,20101119,15000.00,98.924,4.351,,,,20101116,221254,1.00 A3BFFD9E7A48394D,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101116,141207,20101119,25000.00,98.674,4.366,,,,20101116,221254,1.00 681D7A739FCEE391,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101116,141151,20101119,60000.00,104.250,4.346,,,,20101116,221254,1.00 7DEA450720820303,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,141203,20101124,280000.00,100.000,5.000,,,,20101116,221254,1.00 45476F32A6F80C27,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,141132,20101119,750000.00,98.440,,,,,20101116,221254,1.00 21451A28E73D97C5,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101116,141212,20101119,10000.00,97.410,,,,,20101116,221254,1.00 2161482A4DADE1D9,D,093805DV8,BLOOMER WIS SCH DIST REF,20101206,3.500,20201001,Y,,20101116,140000,20101206,150000.00,102.290,,,,,20101116,221254,1.00 CDB01C229D06812D,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101116,141212,20101119,10000.00,98.060,5.460,,,,20101116,221254,1.00 3CA4352C7AB6C203,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,141209,20101119,10000.00,99.750,5.016,,,,20101116,221254,1.00 38D1AB98CE60EE36,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,141050,20101124,1MM+,99.307,5.050,,,,20101116,221254,1.00 F1685528DFA3A0BF,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101116,141200,20101119,25000.00,102.399,4.484,,,,20101116,221254,1.00 C8ACBF75223BE19B,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101116,141200,20101119,25000.00,102.399,4.484,,,,20101116,221254,1.00 AF022827BB7A605B,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101116,141200,20101119,25000.00,102.399,4.484,,,,20101116,221254,1.00 6E4F96A7833BFC1B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141200,20101119,150000.00,99.994,5.000,,,,20101116,221254,1.00 DC52C434518C99A7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,141219,20101119,25000.00,100.000,4.999,,,,20101116,221254,1.00 245F8C31CB634E00,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20101116,140938,20101119,50000.00,119.275,2.195,,,,20101116,221254,1.00 8A4BE4BE9E74D755,D,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20101116,140733,20101119,50000.00,118.425,,,,,20101116,221254,1.00 661CBBF5E7ADFCAB,D,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20101116,140916,20101119,50000.00,118.525,,,,,20101116,221254,1.00 347118131E534C4E,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20101116,141200,20101119,5000.00,102.879,2.250,,,,20101116,221254,1.00 135A22EE84562FBA,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,141223,20101123,5000.00,102.250,6.598,,,,20101116,221254,1.00 1837FEC641812612,P,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20101116,141219,20101119,15000.00,98.010,5.320,,,,20101116,221254,1.00 C8C67A168AB1F735,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,141216,20101119,10000.00,97.750,,,,,20101116,221254,1.00 A28F9D9D7954CC6A,P,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101116,135941,20101119,25000.00,107.400,3.571,,,,20101116,221254,1.00 A7FFD967EC4301D8,P,3587752C7,FRISCO TEX REF,20091115,4.000,20150215,,,20101116,141018,20101119,125000.00,107.962,2.030,,,,20101116,221254,1.00 9486A53043050CE3,S,396066DX7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.250,20211201,,,20101116,140912,20101119,50000.00,101.327,4.000,,,,20101116,221254,1.00 B716FBB26F26FCCA,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140600,20101130,1MM+,102.289,6.750,,,,20101116,221254,1.00 2888359725480727,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101116,141200,20101119,10000.00,97.410,,,,,20101116,221254,1.00 C9813F397F96C92A,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101116,141200,20101119,100000.00,107.000,3.897,,,,20101116,221254,1.00 C3F89E0DECE32CF2,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101116,141230,20101119,10000.00,102.000,5.514,,,,20101116,221254,1.00 97A306843F61C515,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101116,141216,20101119,5000.00,86.186,6.200,,,,20101116,221254,1.00 FAD5DB242FE2C492,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141216,20101119,10000.00,99.000,5.074,,,,20101116,221254,1.00 A78CD696EAA78342,S,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101116,141217,20101119,5000.00,114.164,3.250,,,,20101116,221254,1.00 AF4D56B3A66D891E,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20101116,141221,20101119,5000.00,112.555,3.250,,,,20101116,221254,1.00 71641B7359F5617D,P,463612FC0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20140901,,,20101116,141216,20101119,50000.00,108.392,2.653,,,,20101116,221254,1.00 7884F425709FB21C,D,659414MY9,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20150815,,,20101116,140933,20101119,20000.00,99.639,,,,,20101116,221254,1.00 6695385ADA19EC3F,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,140941,20101207,150000.00,99.416,,,,,20101116,221254,1.00 E75BDE76AD6A6F8B,P,659414MY9,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20150815,,,20101116,141208,20101119,20000.00,99.000,5.239,,,,20101116,221254,1.00 A167A02BD65B1955,S,955776HA0,WEST SENECA N Y CENT SCH DIST ,20060615,4.200,20200915,,,20101116,141103,20101119,10000.00,106.012,3.064,,,,20101116,221254,1.00 0A9FA4C04FA8C720,S,692160FP4,OYSTER BAY N Y BD ANTIC NTS-SER C,20101119,1.250,20111118,Y,,20101116,140952,20101119,1MM+,100.844,0.400,,,Y,20101116,221254,1.00 FC67D54E88653954,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101116,141147,20101119,45000.00,100.000,5.149,,,,20101116,221254,1.00 656EA5EB52234328,P,652317YD4,NEWPORT R I REF,20100401,3.625,20151101,,,20101116,141135,20101119,25000.00,106.433,2.244,,,,20101116,221254,1.00 ABB53411B8A1455B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,140828,20101119,5000.00,102.250,4.541,,,,20101116,221254,1.00 4623388C6D509455,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133550,20101123,1MM+,95.868,,P,,,20101116,221254,1.00 99D9DED6DBC45F4A,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101116,140649,20101119,250000.00,104.098,,,,,20101116,221254,1.00 1692AF644087F461,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,141234,20101119,10000.00,102.500,4.250,,,,20101116,221254,1.00 A23F9D398373FDB7,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101116,141229,20101119,20000.00,101.085,3.418,,,,20101116,221254,1.00 4E7B06180D5F8262,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,141233,20101119,50000.00,98.409,4.137,,,,20101116,221254,1.00 3BFA4E69483B8743,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101116,141230,20101119,20000.00,97.262,5.345,,,,20101116,221254,1.00 2E06915B131665C3,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,141233,20101119,50000.00,96.659,,,,,20101116,221254,1.00 A7E2943053970B75,D,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101116,141230,20101119,20000.00,97.750,,,,,20101116,221254,1.00 364C6A88F8B3A6E9,D,796711SC4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20200801,,,20101116,140633,20101119,125000.00,100.250,,,,,20101116,221254,1.00 A3560D62CF1973ED,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101116,141200,20101119,30000.00,100.000,4.886,,,,20101116,221254,1.00 3C6CC747CD0FC6CF,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141200,20101119,25000.00,100.000,4.999,,,,20101116,221254,1.00 90647C60EECA7F1F,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,141239,20101202,10000.00,101.343,4.825,,,,20101116,221254,1.00 462B7F2F3B4D681E,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,141239,20101201,10000.00,99.120,6.753,,,,20101116,221254,1.00 B48262949C2FCC9E,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101116,141239,20101119,500000.00,109.168,2.161,,,,20101116,221254,1.00 057E5BC740A04CEB,D,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101116,141240,20101119,10000.00,9.568,,,,,20101116,221254,1.00 ADC7D0F75F39FAF8,P,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101116,141240,20101119,650000.00,102.855,1.569,,,,20101116,221254,1.00 B2BF2F2F29D10EC6,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101116,141238,20101118,20000.00,81.917,4.000,,,,20101116,221254,1.00 F8CE124B6CA92046,S,31233PAK4,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.000,20140715,,,20101116,141240,20101119,100000.00,105.145,2.000,,,,20101116,221254,1.00 E2073213243C61E3,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101116,141239,20101119,500000.00,109.668,,,,,20101116,221254,1.00 4B6F06383CA42689,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101116,141240,20101119,650000.00,103.355,,,,,20101116,221254,1.00 A97A72AB04892C01,D,093805DV8,BLOOMER WIS SCH DIST REF,20101206,3.500,20201001,Y,,20101116,140000,20101206,700000.00,102.540,,,,,20101116,221254,1.00 8AA1FAE23479E979,S,455141PU9,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20141201,,,20101116,141217,20101119,50000.00,115.810,1.450,,,,20101116,221254,1.00 21BB3EE9B016502F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141227,20101119,10000.00,99.000,5.074,,,,20101116,221254,1.00 921B13480E1C2648,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101116,141227,20101119,5000.00,115.210,3.000,,,,20101116,221254,1.00 0D98BA5BD923CB0C,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101116,141231,20101119,10000.00,90.511,5.706,,,,20101116,221254,1.00 2BC57F052A3BDCD9,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101116,141232,20101119,350000.00,108.194,2.256,,,,20101116,221254,1.00 B0D3D1C3D161921C,P,13012EXQ6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,4.000,20140101,,,20101116,141237,20101119,5000.00,105.545,2.150,,,,20101116,221254,1.00 FAF6EDBBD31D7859,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,141243,20101119,250000.00,99.852,4.016,,,,20101116,221254,1.00 8A62520FE2A64D3B,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101116,141230,20101119,5000.00,21.230,,,,,20101116,221254,1.00 A78952C37958EF40,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,141242,20101119,45000.00,95.956,4.850,,,,20101116,221254,1.00 76F0939BE1C0CA7F,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101116,141246,20101118,20000.00,81.917,4.000,,,,20101116,221254,1.00 811873AC9AE6B3F6,S,92812QK97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.125,20160101,Y,,20101116,120000,20101202,300000.00,100.000,2.125,,,Y,20101116,221254,1.00 7B87B04A05B1F00D,S,093805DV8,BLOOMER WIS SCH DIST REF,20101206,3.500,20201001,Y,,20101116,140831,20101206,450000.00,102.762,3.170,,,,20101116,221254,1.00 787B925D76504B70,S,093805DV8,BLOOMER WIS SCH DIST REF,20101206,3.500,20201001,Y,,20101116,140844,20101206,250000.00,102.762,3.170,,,,20101116,221254,1.00 887A6D93BA98E803,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101116,141233,20101119,10000.00,111.797,2.760,,,,20101116,221254,1.00 48776205E9E33E59,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141100,20101119,100000.00,97.220,5.200,,,,20101116,221254,1.00 607F72B7B6F3B9A6,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101116,141227,20101119,25000.00,108.739,3.674,,,,20101116,221254,1.00 F62FA51F504918AB,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101116,141233,20101119,10000.00,100.900,3.417,,,,20101116,221254,1.00 EC4751EB27B1BB1B,P,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20101116,140904,20101119,105000.00,80.375,9.785,,,,20101116,221254,1.00 4B48A6DC4E5AC407,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141249,20101119,10000.00,99.000,5.074,,,,20101116,221254,1.00 EC13788334480737,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,141250,20101202,5000.00,99.750,5.016,,,,20101116,221254,1.00 E1C628C5E2019CD3,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,141204,20101119,5000.00,97.000,,,,,20101116,221254,1.00 21C8E98FE4A76C5A,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20101116,141111,20101119,5000.00,101.500,,,,,20101116,221254,1.00 D13CD97C5A764EAA,D,697579BV1,PALOS PK VLG ILL DEBT CTFS,20020326,4.950,20160101,,,20101116,140022,20101119,25000.00,98.900,,S,,,20101116,221254,1.00 93B1B3CEA59AB924,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,140336,20101119,250000.00,98.690,,P,,,20101116,221254,1.00 01C4E7F93164AEA0,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101116,141258,20101119,15000.00,100.000,4.749,,,,20101116,221254,1.00 B84EF2D308EC71BC,S,499591CY9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20190115,,,20101116,141253,20101119,30000.00,70.965,4.250,,,,20101116,221254,1.00 CD08AD360F7162F4,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101116,141243,20101119,15000.00,104.377,4.203,,,,20101116,221254,1.00 80E114C01A2851C6,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,141244,20101119,100000.00,100.152,3.980,,,,20101116,221254,1.00 C1310305C9CE7EB1,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,141250,20101119,200000.00,99.940,,P,,,20101116,221254,1.00 162A99B23FD92D68,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101116,141237,20101119,10000.00,111.797,,,,,20101116,221254,1.00 3F5F1556CAC02B63,D,765433EA1,RICHMOND VA PUB UTIL REV ,20040715,3.875,20140115,,,20101116,141100,20101119,15000.00,106.653,,,,,20101116,221254,1.00 B46D3569848FB1D8,D,13063AQK3,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20150201,,,20101116,140943,20101119,5000.00,98.689,,,,,20101116,221254,1.00 13A47C15570D1D50,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101116,141227,20101119,25000.00,108.639,,,,,20101116,221254,1.00 F1D030ECDD78F874,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101116,141233,20101119,10000.00,101.000,,,,,20101116,221254,1.00 9C66CC827D68F364,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101116,141105,20101119,25000.00,102.200,,,,,20101116,221254,1.00 E56560268349CC15,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,140700,20101119,100000.00,97.220,,,,,20101116,221254,1.00 356A90953E19D0A5,P,472149AJ2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.000,20201001,,,20101116,141247,20101119,55000.00,103.289,3.946,,,,20101116,221254,1.00 86DA67E164509243,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101116,141211,20101119,30000.00,101.548,5.250,,,,20101116,221254,1.00 99A22C1993AF91A7,S,65820YDQ6,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.250,20251001,,,20101116,141252,20101206,10000.00,96.492,5.601,,,,20101116,221254,1.00 F835D65A5136982C,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101116,141253,20101118,25000.00,81.917,4.000,,,,20101116,221254,1.00 118DCB47723E90EC,S,92812QK97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.125,20160101,Y,,20101116,120000,20101202,65000.00,100.000,2.125,,,Y,20101116,221254,1.00 FFEF0625A529B3A7,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101116,141252,20101119,40000.00,98.750,5.234,,,,20101116,221254,1.00 B109390A3E387DE9,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,140934,20101119,15000.00,102.000,6.053,,,,20101116,221254,1.00 0DB6266D147BBB48,S,647310M73,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20150701,Y,,20101116,140745,20101208,1MM+,114.147,1.761,,,,20101116,221254,1.00 FEC220980A18D275,D,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20101116,140500,20101119,25000.00,54.411,,P,,,20101116,221254,1.00 31728A2D34335764,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101116,140345,20101119,45000.00,104.107,,,,,20101116,221254,1.00 41B5D8D1761F7CAF,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101116,141258,20101119,10000.00,117.493,2.750,,,,20101116,221254,1.00 D4A63E04ADBFB066,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101116,141203,20101119,45000.00,93.750,,,,,20101116,221254,1.00 DF46C7FAAF9AD195,S,92812QK97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.125,20160101,Y,,20101116,120000,20101202,35000.00,100.000,2.125,,,Y,20101116,221254,1.00 004533FB57942E63,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,141029,20101119,15000.00,102.000,6.053,,,,20101116,221254,1.00 390C2A61317EB673,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101116,141305,20101119,10000.00,100.110,5.223,,,,20101116,221254,1.00 7EF76F057B2029C2,D,214867CQ4,COOK CNTY ILL SCH DIST NO 142 SER A,20040302,5.250,20211201,,,20101116,141158,20101119,330000.00,107.806,,S,,,20101116,221254,1.00 9C0BD1C85882FD34,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,1MM+,100.000,5.099,,,Y,20101116,221254,1.00 7D04D9B96C946FB2,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,141250,20101119,200000.00,100.000,,S,,,20101116,221254,1.00 669B54E323327246,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101116,141301,20101119,10000.00,117.493,,,,,20101116,221254,1.00 D9620B3D68C6AC99,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,141257,20101119,25000.00,99.950,4.004,,,,20101116,221254,1.00 F2FEE6EA485DF4B9,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101116,141305,20101119,20000.00,106.104,4.000,,,,20101116,221254,1.00 3478B12DBDC9211A,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101116,141308,20101119,10000.00,98.890,3.900,,,,20101116,221254,1.00 1D0FF8EB8B29179B,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,750000.00,100.000,5.099,,,Y,20101116,221254,1.00 8FDA7644C4180863,D,953564ED9,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.750,20250601,Y,,20101116,140000,20101130,250000.00,99.250,,,,Y,20101116,221254,1.00 FF1D30B545CEBAA1,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101116,141305,20101119,20000.00,104.229,,,,,20101116,221254,1.00 820FB9959CD6DA93,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101116,141308,20101119,10000.00,97.140,,,,,20101116,221254,1.00 A8A5C5D9306B2848,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101116,141255,20101119,40000.00,97.000,,,,,20101116,221254,1.00 DEC41F88CF0C2CCB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,141303,20101119,50000.00,99.900,5.007,,,,20101116,221254,1.00 76B6F32EA638CC44,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,141304,20101119,25000.00,99.718,4.026,,,,20101116,221254,1.00 5E3AA553CA254E48,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20101116,141245,20101119,30000.00,106.961,2.485,,,,20101116,221254,1.00 D5E05D0EC74CAC99,S,757079XD5,RED WING MINN DISPOSAL SYS-SER A,20080915,3.700,20150201,,,20101116,141254,20101119,35000.00,107.372,1.866,,,,20101116,221254,1.00 DB7956FF72A55F79,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101116,141313,20101119,15000.00,103.249,,,,,20101116,221254,1.00 5BD1F763B1736357,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,141308,20101123,25000.00,98.600,5.093,,,,20101116,221254,1.00 C248882260C5CB77,P,9721765Q0,WILSON CNTY TENN PUB IMPT,20030701,4.000,20160501,,,20101116,141308,20101119,10000.00,100.920,3.604,,,,20101116,221254,1.00 AF319FFC423A0E71,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,141304,20101119,25000.00,98.000,,,,,20101116,221254,1.00 2BCFF6FE38F359A4,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,141125,20101119,5000.00,102.250,6.035,,,,20101116,221254,1.00 BB09E3054F3F4678,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,141142,20101119,350000.00,98.500,,S,,,20101116,221254,1.00 63747DBD1309818C,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101116,141310,20101119,10000.00,98.042,5.462,,,,20101116,221254,1.00 D9E5F96F34483BD5,D,757079XD5,RED WING MINN DISPOSAL SYS-SER A,20080915,3.700,20150201,,,20101116,141245,20101119,35000.00,107.271,,,,,20101116,221254,1.00 975D5CA45E3E8ACB,D,9721765Q0,WILSON CNTY TENN PUB IMPT,20030701,4.000,20160501,,,20101116,141308,20101119,10000.00,101.940,,,,,20101116,221254,1.00 6AD6C455C16EC54A,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20101116,141308,20101119,165000.00,44.490,,,,,20101116,221254,1.00 5333BDD00C99D663,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20101116,141217,20101119,165000.00,44.550,,,,,20101116,221254,1.00 DCA7B81266E9DA06,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101116,141310,20101119,10000.00,97.442,,,,,20101116,221254,1.00 95A9077CD0C75370,D,953564EH0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,5.700,20290601,Y,,20101116,140000,20101130,250000.00,99.000,,,,Y,20101116,221254,1.00 D62DC1E5159885A2,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101116,141309,20101123,25000.00,98.073,2.393,,,,20101116,221254,1.00 B308F7CB67A8A32C,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101116,135513,20101123,25000.00,97.873,,,,,20101116,221254,1.00 35EB0554BAE25AF6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,141321,20101119,10000.00,102.250,6.809,,,,20101116,221254,1.00 2A34C2F60C63819A,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,141321,20101201,5000.00,101.120,6.521,,,,20101116,221254,1.00 4352F6C02C735A72,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101116,141322,20101119,50000.00,96.314,3.850,,,,20101116,221254,1.00 08F328F0C2C0D445,P,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20101116,141324,20101118,25000.00,92.410,4.857,,,,20101116,221254,1.00 2152218BFCCA0398,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,110153,20101119,1MM+,98.555,,,,,20101116,221254,1.00 DFA60AEC5708E469,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101116,141227,20101119,25000.00,108.389,,,,,20101116,221254,1.00 D4B4A605551CA2C0,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101116,141300,20101119,10000.00,97.442,,,,,20101116,221254,1.00 B5DF74CBF5E31774,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,140543,20101119,250000.00,98.750,,S,,,20101116,221254,1.00 1ED913AB2EF066CB,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140000,20101130,1MM+,100.391,,,,Y,20101116,221254,1.00 2E8FDE816A089523,P,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101116,141329,20101118,15000.00,102.249,3.040,,,,20101116,221254,1.00 CC96346D057A8D9E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141319,20101119,100000.00,99.000,5.074,,,,20101116,221254,1.00 815D2A5A353CB867,P,574192YC8,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20160801,,,20101116,141306,20101119,75000.00,113.516,1.974,,,,20101116,221254,1.00 FA003CF43F658271,S,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20101116,141308,20101119,30000.00,105.500,0.710,,,,20101116,221254,1.00 5E56D63860044BC5,P,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20101116,141308,20101119,30000.00,98.805,4.142,,,,20101116,221254,1.00 D0072F8211474AB6,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20101116,141311,20101119,10000.00,99.526,4.411,,,,20101116,221254,1.00 B162C1CDDD1B3A13,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101116,141315,20101119,200000.00,106.381,3.514,,,,20101116,221254,1.00 6177812B9CD89085,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,141316,20101119,10000.00,99.160,4.072,,,,20101116,221254,1.00 F95F7B0A87A8FDF4,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,140326,20101119,550000.00,95.536,5.300,,,,20101116,221254,1.00 31931C871BBA77B4,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,141219,20101119,15000.00,97.625,4.408,,,,20101116,221254,1.00 B274EA1B98C93329,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101116,141223,20101119,25000.00,108.639,,,,,20101116,221254,1.00 290D3F85DE9C833F,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101116,141228,20101119,350000.00,106.844,,,,,20101116,221254,1.00 1985FD6029A5068C,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101116,141227,20101119,350000.00,106.894,,,,,20101116,221254,1.00 2F8C9CB79598AFDF,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20101116,141238,20101119,30000.00,106.654,,,,,20101116,221254,1.00 8467D5161651E3F7,P,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101116,141329,20101119,50000.00,97.513,5.797,,,,20101116,221254,1.00 84BE028ACE34E831,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,141327,20101119,40000.00,96.250,4.824,,,,20101116,221254,1.00 BDBAF8181B4770EC,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101116,141326,20101119,40000.00,104.030,1.848,,,,20101116,221254,1.00 D6EA9F71A02A2ED7,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,140000,20101130,1MM+,100.289,,,,Y,20101116,221254,1.00 8A383915EDA85227,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101116,141322,20101119,15000.00,108.000,3.428,,,,20101116,221254,1.00 948909A5A9CDF89B,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,135208,20101124,500000.00,99.500,,S,,,20101116,221254,1.00 42FD6B4BA1D9E0AF,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,141328,20101119,10000.00,96.794,4.220,,,,20101116,221254,1.00 2B85869A1EB85AC7,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101116,141334,20101119,20000.00,102.853,3.808,,,,20101116,221254,1.00 CBF271A2804370EE,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101116,141153,20101119,1000000.00,110.901,0.900,,,,20101116,221254,1.00 A290A33F622EE177,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,141100,20101119,15000.00,93.420,4.149,,,,20101116,221254,1.00 D577925D7B879090,S,83710DFP8,SOUTH CAROLINA ST STATE INSTITUTION-SER F,20031201,4.125,20170601,,,20101116,141326,20101119,25000.00,105.650,1.832,,,,20101116,221254,1.00 14F4AA163B90DFA1,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101116,141310,20101119,500000.00,105.900,2.820,,,,20101116,221254,1.00 C12DCD43A9EF0C61,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101116,141310,20101119,500000.00,105.900,2.820,,,,20101116,221254,1.00 86266743294697A5,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140900,20101130,1MM+,102.391,6.600,,,,20101116,221254,1.00 14A9FCD72DE7916A,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101116,141325,20101119,15000.00,105.000,,,,,20101116,221254,1.00 11AD7B2CBFBDD926,P,227840HA6,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,3.350,20220201,Y,,20101116,141039,20101209,185000.00,99.635,3.389,,,,20101116,221254,1.00 40BB0DAA1CCDFD86,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101116,141322,20101119,15000.00,105.000,,,,,20101116,221254,1.00 FA9A92D7D9E85958,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20101116,141200,20101119,30000.00,106.778,,,,,20101116,221254,1.00 2421E1DAF397D145,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,141242,20101119,100000.00,98.217,,,,,20101116,221254,1.00 50C4E0DD096284EC,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,141239,20101119,250000.00,99.377,,,,,20101116,221254,1.00 72FEF120CDFF30E5,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,141240,20101119,100000.00,98.277,,,,,20101116,221254,1.00 C2C3595DB289C1B3,D,697579BW9,PALOS PK VLG ILL DEBT CTFS,20020326,5.050,20170101,,,20101116,140045,20101119,26000.00,98.900,,S,,,20101116,221254,1.00 D6796B46FDCCD042,S,455141PU9,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20141201,,,20101116,141317,20101119,50000.00,115.810,1.450,,,,20101116,221254,1.00 1C2292D948731EE3,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101116,141343,20101201,5000.00,99.625,4.643,,,,20101116,221254,1.00 8BD5B5DBA5A46996,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,141341,20101119,10000.00,96.750,,,,,20101116,221254,1.00 FEC8158892E3CC02,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,141337,20101119,10000.00,79.250,6.933,,,,20101116,221254,1.00 BD0DE537F3513974,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,141341,20101119,10000.00,98.750,5.206,,,,20101116,221254,1.00 4113C7C07E11AB42,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101116,141317,20101119,25000.00,79.462,4.990,,,,20101116,221254,1.00 3DD57FC3C94C297A,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,140650,20101119,30000.00,99.090,,S,,,20101116,221254,1.00 193E8E59D398B355,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,141240,20101119,250000.00,99.317,,,,,20101116,221254,1.00 A4C356FD0EE01880,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,141239,20101119,30000.00,96.771,7.299,,,,20101116,221254,1.00 613136D9DD82D13A,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,141307,20101119,50000.00,98.718,5.085,,,,20101116,221254,1.00 30F4D8762D8929B3,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,141314,20101119,50000.00,100.000,5.000,,,,20101116,221254,1.00 DFC8875CA3CBF6CA,S,933713EY1,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20101116,141221,20101119,10000.00,104.275,2.800,,,,20101116,221254,1.00 7B9819FDEB9F70E0,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101116,141310,20101119,75000.00,105.900,2.820,,,,20101116,221254,1.00 90117C72A839BE62,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101116,141310,20101119,325000.00,105.900,2.820,,,,20101116,221254,1.00 684667F2B6B21A1D,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101116,141029,20101119,5000.00,102.000,,,,,20101116,221254,1.00 1098285DB27FB54C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,141221,20101119,500000.00,97.500,,S,,,20101116,221254,1.00 ABCAAF2C6BC580F1,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141300,20101124,500000.00,99.810,,S,,,20101116,221254,1.00 5599380F8B363876,D,574192YC8,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20160801,,,20101116,141306,20101119,75000.00,113.766,,P,,,20101116,221254,1.00 79425806FF16CC57,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101116,141245,20101119,650000.00,103.405,,,,,20101116,221254,1.00 3F3962A0308E2D15,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101116,141247,20101119,650000.00,103.355,,,,,20101116,221254,1.00 07EDB4B7F02FF49F,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101116,104300,20101119,10000.00,93.454,,,,,20101116,221254,1.00 0E51A985C19C9BF1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,141350,20101119,5000.00,98.700,5.871,,,,20101116,221254,1.00 2CE210CE8B3FCA0B,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,141354,20101119,5000.00,100.000,4.749,,,,20101116,221254,1.00 B700E0D7C0E28333,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101116,141345,20101119,200000.00,68.478,4.400,,,,20101116,221254,1.00 5E9CDEF2E060E796,P,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20101116,141348,20101119,25000.00,105.058,2.072,,,,20101116,221254,1.00 ADDE716794985047,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101116,141310,20101119,125000.00,105.900,2.820,,,,20101116,221254,1.00 BD3245139C8C71AF,S,227840HA6,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,3.350,20220201,Y,,20101116,141054,20101209,185000.00,100.351,3.300,,,,20101116,221254,1.00 E5C04A48F4DFC65E,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,141356,20101119,20000.00,102.875,5.212,,,,20101116,221254,1.00 5B8568FCDFCAA22A,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101116,135941,20101119,25000.00,107.500,,,,,20101116,221254,1.00 A12C7503F6297011,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101116,141345,20101119,200000.00,67.478,,,,,20101116,221254,1.00 5CE8521C37120EB4,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101116,141247,20101119,500000.00,109.668,,,,,20101116,221254,1.00 91267AC7AC29CA03,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101116,140800,20101119,100000.00,103.125,,,,,20101116,221254,1.00 C86BED11DBFA63A7,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,141359,20101201,5000.00,100.294,4.086,,,,20101116,221254,1.00 2417D6AFC52B4848,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,141400,20101123,10000.00,96.668,5.221,,,,20101116,221254,1.00 B881D83D10F8E0D0,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101116,141006,20101119,100000.00,103.125,,,,,20101116,221254,1.00 A3F92B0B70BA5A81,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,141336,20101119,45000.00,105.191,4.255,,,,20101116,221254,1.00 836F86EACA9A402A,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,141343,20101119,250000.00,99.852,4.016,,,,20101116,221254,1.00 1B999294DE53D180,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,,,20101116,141345,20101119,15000.00,115.025,3.180,,,,20101116,221254,1.00 CD92AEBEA8788295,P,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101116,141345,20101119,10000.00,100.368,4.935,,,,20101116,221254,1.00 203987663611D260,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101116,141200,20101119,500000.00,109.718,2.000,,,,20101116,221254,1.00 549AB6D675D808D8,P,567423HR2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20180701,,,20101116,141348,20101119,15000.00,100.825,3.803,,,,20101116,221254,1.00 C429EDFE857B41FB,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101116,141310,20101119,50000.00,105.900,2.820,,,,20101116,221254,1.00 F5D2578CAEC03BF2,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101116,141310,20101119,100000.00,105.900,2.820,,,,20101116,221254,1.00 C2FC15714FEA964C,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101116,141310,20101119,125000.00,105.900,2.820,,,,20101116,221254,1.00 CB93F18B65D02305,P,442348PB8,HOUSTON TEX ARPT SYS REV ,19790501,6.750,20120701,,,20101116,141305,20101119,595000.00,106.011,2.914,,,,20101116,221254,1.00 B8BCA33E2824E66F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,140900,20101119,300000.00,97.220,,,,,20101116,221254,1.00 3180DBDC38BB9419,D,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101116,140632,20101119,5000.00,97.180,,S,,,20101116,221254,1.00 04E06270DE80933C,D,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101116,140635,20101119,25000.00,97.936,,S,,,20101116,221254,1.00 4A391FEB3BCD94BB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,141350,20101119,250000.00,93.741,,S,,,20101116,221254,1.00 4CAB0B5BB8C8C84F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101116,141356,20101119,50000.00,101.159,6.112,,,,20101116,221254,1.00 86B7A5000D339945,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20101116,141359,20101119,15000.00,100.430,4.550,,,,20101116,221254,1.00 EE2D81207E5AB9ED,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,114758,20101124,750000.00,97.690,,P,,,20101116,221254,1.00 2B8F33F9E8719313,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101116,141327,20101119,25000.00,103.000,2.050,,,,20101116,221254,1.00 68E005B871F39403,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101116,141340,20101119,25000.00,104.000,1.096,,,,20101116,221254,1.00 ACF62F8AD16CB8B7,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101116,141311,20101119,50000.00,97.848,,,,,20101116,221254,1.00 10153B6DA089B90C,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101116,141403,20101119,40000.00,101.381,0.123,,,,20101116,221254,1.00 9D846984C2213C97,P,2512553F0,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.125,20130701,,,20101116,141403,20101119,50000.00,103.318,2.800,,,,20101116,221254,1.00 77A209C3A004F713,D,241559HU0,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.850,20200401,,,20101116,141047,20101119,10000.00,103.360,,,,,20101116,221254,1.00 E981EC5A522657D9,S,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20101116,140742,20101119,1MM+,101.007,0.450,,,,20101116,221254,1.00 4119A1791F76C119,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101116,140831,20101119,1MM+,104.831,0.650,,,,20101116,221254,1.00 B4DB5E39604B04EA,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20101116,141400,20101119,25000.00,109.575,3.541,,,,20101116,221254,1.00 C915A75A506EE6EB,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141400,20101119,125000.00,99.285,5.050,,,,20101116,221254,1.00 871682F7C38DB6F4,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,141251,20101119,100000.00,99.000,,,,,20101116,221254,1.00 7FADC221EB9A0C3A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,141407,20101119,200000.00,96.517,5.250,,,,20101116,221254,1.00 BA08563A36914C68,D,939750DM4,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.250,20200701,,,20101116,141152,20101119,50000.00,102.501,,,,,20101116,221254,1.00 8C42C481FD5B5B5A,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101116,141100,20101119,25000.00,107.750,,,,,20101116,221254,1.00 DED604EE808A1DD2,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101116,141312,20101119,45000.00,94.000,,,,,20101116,221254,1.00 A132AEBEDCBC3E92,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101116,141150,20101117,5000.00,106.216,,S,,,20101116,221254,1.00 B0CC86ED80C9F700,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101116,141403,20101119,40000.00,101.256,,,,,20101116,221254,1.00 25C4AFD4C55A7645,D,2512553F0,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.125,20130701,,,20101116,141403,20101119,50000.00,103.318,,,,,20101116,221254,1.00 19BB52B40D2E26A4,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,141309,20101119,10000.00,96.535,,,,,20101116,221254,1.00 340E5E1F0C548527,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101116,141100,20101119,25000.00,95.358,,,,,20101116,221254,1.00 4A76B4D1C92853DC,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,141412,20101119,35000.00,98.496,4.489,,,,20101116,221254,1.00 86A496E112F0802B,P,549188DW7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20270215,,,20101116,141101,20101119,250000.00,104.000,4.415,,,,20101116,221254,1.00 E3D0064152FF61E3,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,141412,20101202,50000.00,100.625,4.918,,,,20101116,221254,1.00 5A35DFF782D32EEF,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101116,141359,20101119,25000.00,101.000,8.153,,,,20101116,221254,1.00 9F3DD72FF00005D0,S,953564ED9,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.750,20250601,Y,,20101116,141000,20101130,250000.00,100.000,4.750,,,,20101116,221254,1.00 72B7A5B36D0D13BA,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141400,20101119,10000.00,99.285,5.050,,,,20101116,221254,1.00 EAF55195BB282B2F,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101116,141417,20101119,25000.00,91.270,5.197,,,,20101116,221254,1.00 A9648074CDC9ED3B,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,141412,20101202,50000.00,98.750,,,,,20101116,221254,1.00 EA79877790F2C4B2,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101116,141403,20101119,25000.00,100.000,,,,,20101116,221254,1.00 994194AC8B9479BC,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101116,141359,20101119,25000.00,100.000,,,,,20101116,221254,1.00 3BD59921C529C1DB,D,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101116,140930,20101201,775000.00,98.120,,,,,20101116,221254,1.00 13035ABA05E944DA,D,227840HA6,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,3.350,20220201,Y,,20101116,141054,20101209,185000.00,99.635,,,,,20101116,221254,1.00 7CC0E6DCD1427F16,D,697576BL9,PALOS PARK ILL WTR & SWR,20041104,4.000,20181201,,,20101116,141039,20101119,35000.00,97.500,,S,,,20101116,221254,1.00 F76F4D46F42F8544,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,141414,20101124,35000.00,100.000,5.250,,,,20101116,221254,1.00 F371EBF5F1C88001,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101116,141038,20101119,25000.00,96.864,,S,,,20101116,221254,1.00 55EB63CB90028129,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101116,141421,20101119,5000.00,99.208,5.089,,,,20101116,221254,1.00 3A48693D4094891A,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101116,141420,20101201,60000.00,117.833,2.894,,,,20101116,221254,1.00 456490F2A27D5130,P,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20101116,141419,20101119,25000.00,102.063,4.075,,,,20101116,221254,1.00 E700D4A2FB95B277,D,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101116,141421,20101119,5000.00,99.083,,,,,20101116,221254,1.00 4F058706D4584421,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101116,141311,20101119,25000.00,79.362,,,,,20101116,221254,1.00 63EBCB357CC46033,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,141306,20101119,10000.00,96.785,,,,,20101116,221254,1.00 DA0B5FE1A1B6EC8D,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20101116,141424,20101119,5000.00,100.000,4.799,,,,20101116,221254,1.00 F89DB562F350C2B6,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101116,141424,20101119,10000.00,96.314,3.850,,,,20101116,221254,1.00 F1FBC41B39B98EBC,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101116,141425,20101118,15000.00,104.300,2.794,,,,20101116,221254,1.00 443163DFEDEBB244,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,141427,20101119,20000.00,99.250,4.550,,,,20101116,221254,1.00 90ED8395A1AEFE85,P,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101116,141428,20101119,10000.00,9.569,7.980,,,,20101116,221254,1.00 EBB311E5A6C04C1C,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101116,141356,20101119,50000.00,98.929,,,,,20101116,221254,1.00 CB688EA1A7752C53,S,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20101116,141427,20101119,30000.00,112.745,0.855,,,,20101116,221254,1.00 42A3D31A77C3F414,S,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101116,141425,20101119,15000.00,110.682,3.000,,,,20101116,221254,1.00 E0999972956C0FF7,P,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20101116,141100,20101119,50000.00,97.084,4.945,,,,20101116,221254,1.00 084A9EC0234175A7,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101116,141332,20101119,20000.00,100.228,,,,,20101116,221254,1.00 79386F1156818E5F,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101116,141329,20101119,20000.00,100.478,,,,,20101116,221254,1.00 4211AF148CFD39EF,P,139391AJ5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20180801,,,20101116,141421,20101119,10000.00,110.522,3.433,,,,20101116,221254,1.00 2A5C5884434ED64B,S,442348PB8,HOUSTON TEX ARPT SYS REV ,19790501,6.750,20120701,,,20101116,141332,20101119,595000.00,106.125,2.844,,,,20101116,221254,1.00 40C4D6D25086BFDB,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101116,141300,20101119,25000.00,79.113,5.025,,,,20101116,221254,1.00 CA00E513941C795B,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101116,141415,20101119,10000.00,100.750,4.877,,,,20101116,221254,1.00 A3A427705CC02C9C,P,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20101116,141415,20101119,25000.00,100.271,3.582,,,,20101116,221254,1.00 F618079EF5A34C1E,P,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20101116,141416,20101119,10000.00,110.752,1.843,,,,20101116,221254,1.00 738F8ED5F218D341,S,442499BQ1,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20130301,,,20101116,141311,20101119,200000.00,102.187,3.000,,,,20101116,221254,1.00 31D970D742426E78,D,139391AJ5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20180801,,,20101116,141421,20101119,10000.00,110.522,,,,,20101116,221254,1.00 27C3BA77C190EA85,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,113436,20101119,430000.00,98.190,,P,,,20101116,221254,1.00 6B841EFE15A01BC9,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,,,20101116,141435,20101119,5000.00,100.000,3.999,,,,20101116,221254,1.00 A4BA48B42D43E2AA,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,141435,20101119,10000.00,100.633,4.919,,,,20101116,221254,1.00 481D93C548FD435A,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101116,141435,20101119,5000.00,98.750,4.332,,,,20101116,221254,1.00 F7025533D4EE6EFA,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,141435,20101119,5000.00,100.500,4.390,,,,20101116,221254,1.00 D460367A28C4F193,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101116,141413,20101119,15000.00,105.300,,,,,20101116,221254,1.00 0ADCB68F1F3D7C5F,P,52556TAG0,LEMHI CNTY IDAHO ,20030201,3.750,20110801,,,20101116,141305,20101119,50000.00,101.211,1.996,,,,20101116,221254,1.00 72B1B50F7E9F95C6,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132050,20101123,100000.00,95.943,,S,,,20101116,221254,1.00 9B3DC7016CEF815C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101116,141100,20101119,10000.00,99.371,4.050,,,,20101116,221254,1.00 4072ACCF95FA8E9E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,141317,20101119,15000.00,103.250,4.213,,,,20101116,221254,1.00 93F19B287CCDD7B3,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101116,141426,20101201,50000.00,113.250,3.213,,,,20101116,221254,1.00 E34B3E4B4BF96511,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101116,141429,20101119,25000.00,99.547,5.053,,,,20101116,221254,1.00 13D8A0D274FBFAC4,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101116,141438,20101119,50000.00,108.749,3.808,,,,20101116,221254,1.00 5D3088CC634043A3,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,141200,20101119,15000.00,93.420,4.149,,,,20101116,221254,1.00 EC05A2FA3B4C0917,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,141300,20101119,15000.00,93.420,4.149,,,,20101116,221254,1.00 264C137AD8B16A2E,S,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20101116,141438,20101119,10000.00,108.678,2.500,,,,20101116,221254,1.00 3A60EA5CAF58B2B6,P,19679HCM2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.000,20120901,,,20101116,141300,20101119,75000.00,106.770,1.153,,,,20101116,221254,1.00 7D54E2473C54E97F,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,141334,20101119,45000.00,102.565,,,,,20101116,221254,1.00 ECFDB57DCCAC4256,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,141442,20101119,5000.00,99.967,5.002,,,,20101116,221254,1.00 605EFF19C5B67F25,S,462460XB7,IOWA HIGHER ED LN AUTH REV REF-PRIV COLLEGE FAC-WESLEYAN,20060501,5.375,20340915,,,20101116,141347,20101119,25000.00,99.500,5.412,,,,20101116,221254,1.00 FEF89A0D2F28515D,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,141333,20101119,45000.00,102.815,,,,,20101116,221254,1.00 EADC0EFCBE858D10,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,141340,20101119,250000.00,99.317,,,,,20101116,221254,1.00 B779274A69CB7430,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,141341,20101119,150000.00,95.461,,,,,20101116,221254,1.00 34BD7F241E6116CC,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,141339,20101119,250000.00,99.377,,,,,20101116,221254,1.00 81C2924247141707,P,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20101116,141431,20101119,25000.00,104.761,4.177,,,,20101116,221254,1.00 142084F455D0E5F5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,141437,20101119,50000.00,99.500,5.034,,,,20101116,221254,1.00 B5F9CF4D2B8C5657,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101116,141218,20101119,15000.00,116.323,,,,,20101116,221254,1.00 817B2F9AAF3BEE58,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,141300,20101119,25000.00,100.862,5.000,,,,20101116,221254,1.00 55937387EF51E0AC,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,141439,20101119,10000.00,98.750,5.206,,,,20101116,221254,1.00 038FD6CD198D37AB,P,236866FL8,DANVILLE VA TAXABLE-REF-SER B,20090519,4.200,20140301,,,20101116,141200,20101119,25000.00,104.735,2.683,,,,20101116,221254,1.00 E0C336D7397D7786,S,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101116,141200,20101119,50000.00,107.557,1.615,,,,20101116,221254,1.00 F565ED884E920DE2,P,222263QA6,COUNCIL ROCK PA SCH DIST ,20100422,4.000,20150515,,,20101116,140700,20101119,25000.00,108.946,1.911,,,,20101116,221254,1.00 59A7D00E66A4304C,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,141439,20101119,10000.00,96.750,,,,,20101116,221254,1.00 CE54DC81079B6FE0,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101116,141420,20101119,15000.00,110.682,,,,,20101116,221254,1.00 80A72218248125F1,P,13066EPG2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20141201,,,20101116,141436,20101119,50000.00,106.754,1.610,,,,20101116,221254,1.00 C1DC64EA54921CC4,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101116,141439,20101119,100000.00,103.310,3.527,,,,20101116,221254,1.00 85874E5E729C6E87,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101116,141433,20101119,190000.00,105.670,4.606,,,,20101116,221254,1.00 E16FEB228DDF2B9F,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101116,141453,20101119,100000.00,99.252,5.054,,,,20101116,221254,1.00 DDE90B6E2A813104,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101116,141456,20101119,30000.00,110.500,,,,,20101116,221254,1.00 132341F3831D3B5C,P,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101116,141100,20101119,50000.00,107.357,1.700,,,,20101116,221254,1.00 35F30445AD1ED63C,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101116,141438,20101119,190000.00,104.250,,,,,20101116,221254,1.00 2220ECD2355D048A,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101116,141433,20101119,190000.00,104.295,,,,,20101116,221254,1.00 8ED5A2BCD9163159,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101116,141453,20101119,100000.00,99.750,,,,,20101116,221254,1.00 611CBBD72507DD9C,D,464632KP2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20200701,,,20101116,141316,20101119,100000.00,104.125,,P,,,20101116,221254,1.00 CFB7D0945C80EE04,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101116,141423,20101119,10000.00,92.000,,S,,,20101116,221254,1.00 E42E3888489AA39C,D,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101116,140624,20101119,50000.00,91.281,,,,,20101116,221254,1.00 18F6B5C46D0DC75E,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,141228,20101119,750000.00,98.500,,,,,20101116,221254,1.00 77C3827A9CCF4371,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20101116,140917,20101119,20000.00,97.550,,,,,20101116,221254,1.00 89BC7D017123D6F3,D,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20101116,141050,20101119,30000.00,104.760,,S,,,20101116,221254,1.00 83BCCF333E99FD6E,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101116,141459,20101119,20000.00,84.150,7.075,,,,20101116,221254,1.00 3026D595AB72810D,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,141449,20101207,30000.00,101.875,6.307,,,,20101116,221254,1.00 675AB7EDEF84C07A,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101116,141450,20101124,50000.00,100.506,2.928,,,,20101116,221254,1.00 2A50C7B0878EC006,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101116,141437,20101119,100000.00,103.281,4.291,,,,20101116,221254,1.00 296891C73A376283,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101116,141455,20101124,50000.00,100.506,2.928,,,,20101116,221254,1.00 7B64433EC4350EA5,S,800766JF5,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.050,20210201,Y,,20101116,141400,20101207,500000.00,100.000,5.049,,,,20101116,221254,1.00 CF2A7C0C7761BC20,S,56906LAN0,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.500,20111001,,,20101116,141458,20101119,5000.00,100.287,0.659,,,,20101116,221254,1.00 A7AC554ACA4DA8AC,S,57583FXX4,MASSACHUSETTS ST DEV FIN AGY VAR-FESSENDEN SCH,20010810,,20310801,,,20101116,141503,20101123,1MM+,100.000,0.280,,,,20101116,221254,1.00 072E2124EA7404B8,P,645788K66,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.750,20200901,,,20101116,141453,20101119,5000.00,102.157,1.958,,,,20101116,221254,1.00 F63AD219AF5CEFD9,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101116,141425,20101119,100000.00,101.706,,,,,20101116,221254,1.00 F2C0C04253682FCC,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141500,20101119,25000.00,100.494,4.864,,,,20101116,221254,1.00 3A156CA360A9ED23,P,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20101116,141500,20101119,10000.00,104.708,1.280,,,,20101116,221254,1.00 BF7786DA51B92931,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,141451,20101119,250000.00,98.800,5.079,,,,20101116,221254,1.00 E4987D34296C0732,P,549188DW7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20270215,,,20101116,141109,20101119,250000.00,106.232,4.100,,,,20101116,221254,1.00 14714293D8B86222,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101116,141325,20101119,25000.00,103.500,5.728,,,,20101116,221254,1.00 9AD2F48586E61FD1,D,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101116,141124,20101119,25000.00,116.501,,,,,20101116,221254,1.00 6A9213B4E55CFF4A,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,134350,20101123,950000.00,95.868,,P,,,20101116,221254,1.00 E9718071CF5AF6F1,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,141450,20101119,500000.00,99.940,,P,,,20101116,221254,1.00 B931D11659E93926,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101116,141503,20101119,10000.00,109.500,3.952,,,,20101116,221254,1.00 FE8B627A1C0A0CB2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,141508,20101123,25000.00,96.668,5.221,,,,20101116,221254,1.00 8FD77A3C8A75C64A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,141510,20101119,20000.00,101.750,4.767,,,,20101116,221254,1.00 71FEF119F7BC27A5,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,141000,20101119,20000.00,100.000,4.998,,,,20101116,221254,1.00 23B06D9516CEDE72,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,141504,20101202,5000.00,99.750,5.016,,,,20101116,221254,1.00 CD81B7A1DA24A771,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101116,141506,20101119,20000.00,87.000,6.810,,,,20101116,221254,1.00 0A122E4420CE0EF4,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,141513,20101123,240000.00,100.250,7.604,,,,20101116,221254,1.00 479E4B3353217C96,S,232393CC0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190801,,,20101116,141509,20101119,10000.00,113.302,3.233,,,,20101116,221254,1.00 05E90B46219E5F30,P,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20101116,141457,20101119,10000.00,101.981,3.611,,,,20101116,221254,1.00 E41B80E395CFDE25,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,141511,20101119,25000.00,99.975,4.752,,,,20101116,221254,1.00 4D66323ADA996E29,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,141511,20101119,25000.00,99.975,4.752,,,,20101116,221254,1.00 F6062D386CB92D74,S,927676PV2,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20111001,,,20101116,141510,20101119,50000.00,103.109,1.377,,,,20101116,221254,1.00 47D970D6715AB1E1,D,927676PV2,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20111001,,,20101116,141510,20101119,50000.00,102.609,,,,,20101116,221254,1.00 38CF3EFC7FF54252,P,464632KP2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20200701,,,20101116,141508,20101119,100000.00,103.125,3.570,,,,20101116,221254,1.00 BF9AA1E70EFF2FEA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,141509,20101119,10000.00,102.250,6.809,,,,20101116,221254,1.00 7D8A1890134E8BA4,D,232393CC0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190801,,,20101116,141509,20101119,10000.00,111.957,,,,,20101116,221254,1.00 EB72563D8158ED58,S,800766JG3,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.300,20220201,Y,,20101116,141357,20101207,700000.00,100.000,5.299,,,Y,20101116,221254,1.00 BB02FC5FE9C1885E,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101116,141516,20101119,10000.00,109.500,3.952,,,,20101116,221254,1.00 7C269F2930D38546,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,141519,20101119,20000.00,101.067,4.858,,,,20101116,221254,1.00 AB86B5B8B4AF2729,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,141522,20101119,10000.00,102.500,4.250,,,,20101116,221254,1.00 236700F3ECAD25D1,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101116,141512,20101119,15000.00,105.655,3.593,,,,20101116,221254,1.00 D7868A58B638BE3D,S,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20101116,141203,20101119,75000.00,116.304,2.000,,,,20101116,221254,1.00 27A6098A4B6CC606,S,45469NBN7,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20141101,,,20101116,141520,20101119,35000.00,85.189,4.100,,,,20101116,221254,1.00 7FCA193D105E8F9D,S,800766JC2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.100,20180201,Y,,20101116,140000,20101207,300000.00,100.000,4.099,,,Y,20101116,221254,1.00 635DFEDCC70B8B79,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,141518,20101119,15000.00,98.385,5.900,,,,20101116,221254,1.00 7472413D04A58358,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,141300,20101130,1000000.00,102.391,6.600,,,,20101116,221254,1.00 44E881FF0210CB2A,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,141421,20101119,15000.00,98.140,,,,,20101116,221254,1.00 6CC208264854BE4E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,141526,20101119,15000.00,100.000,4.999,,,,20101116,221254,1.00 C25D729D0586334B,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101116,141527,20101118,20000.00,90.400,5.169,,,,20101116,221254,1.00 42CD27C0A697B497,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,141520,20101202,20000.00,100.000,5.099,,,,20101116,221254,1.00 1D037F5EFF2106E0,S,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101116,141525,20101119,150000.00,110.817,0.950,,,,20101116,221254,1.00 4350B65EFE74BE1C,S,41456PBE6,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20170901,Y,,20101116,141528,20101215,650000.00,116.410,2.800,,,,20101116,221254,1.00 3E613A2737AA325B,P,545896M66,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20180601,,,20101116,141522,20101119,300000.00,115.473,1.460,,,,20101116,221254,1.00 2B71B00091EBA92A,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101116,141521,20101119,10000.00,96.703,4.700,,,,20101116,221254,1.00 0C04695E9FF797E8,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,141525,20101124,150000.00,101.947,4.650,,,,20101116,221254,1.00 D8750A856D740687,S,800766JC2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.100,20180201,Y,,20101116,140000,20101207,150000.00,100.000,4.099,,,Y,20101116,221254,1.00 85DA3854D8058643,P,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20101116,141000,20101119,25000.00,106.187,2.218,,,,20101116,221254,1.00 14579AB84459B142,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101116,141000,20101119,25000.00,114.055,3.300,,,,20101116,221254,1.00 64DAA73C98E68E40,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101116,141500,20101119,50000.00,99.239,5.182,,,,20101116,221254,1.00 19F90185B5E1D973,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20101116,141500,20101119,25000.00,108.327,3.360,,,,20101116,221254,1.00 ACBA4597682B6677,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101116,141527,20101119,30000.00,103.033,1.463,,,,20101116,221254,1.00 7D7B30F6A5BD29A7,P,93974ALD4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20110701,,,20101116,141457,20101119,50000.00,101.700,1.223,,,,20101116,221254,1.00 F55259A88EE85E0C,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,140632,20101119,250000.00,98.690,,P,,,20101116,221254,1.00 139C88553E8756DE,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101116,141311,20101119,40000.00,104.553,,,,,20101116,221254,1.00 DF17F9C4796CA9F7,S,462460XB7,IOWA HIGHER ED LN AUTH REV REF-PRIV COLLEGE FAC-WESLEYAN,20060501,5.375,20340915,,,20101116,141448,20101119,25000.00,99.500,5.412,,,,20101116,221254,1.00 4E93E526BCED6AC1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,141431,20101119,100000.00,100.250,5.731,,,,20101116,221254,1.00 8DFA1E9BD2D868FE,D,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101116,141430,20101119,25000.00,111.087,,,,,20101116,221254,1.00 278AC68EAA472C89,P,80218NBY4,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20120501,,,20101116,141521,20101119,20000.00,102.695,1.612,,,,20101116,221254,1.00 1B73B7832329C282,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101116,141525,20101119,100000.00,105.800,4.221,,,,20101116,221254,1.00 D84DC3EE89DF3EB4,P,923004MT9,VENTURA CALIF UNI SCH DIST REF,20050526,4.000,20120801,,,20101116,141525,20101118,10000.00,103.752,1.753,,,,20101116,221254,1.00 37798C312D3D39BF,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101116,141528,20101119,50000.00,33.088,6.030,,,,20101116,221254,1.00 E284DD988F410415,S,29270CGL3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20180701,,,20101116,141400,20101119,625000.00,107.608,2.000,,,,20101116,221254,1.00 97ACD3F0018623AC,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101116,141500,20101129,45000.00,96.550,6.619,,,,20101116,221254,1.00 9C47691BC3DC265A,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101116,141543,20101119,10000.00,109.500,3.952,,,,20101116,221254,1.00 AD077AF9E011886D,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101116,141107,20101119,250000.00,96.441,,P,,,20101116,221254,1.00 8EE34DBA6CF1DA27,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,141543,20101119,10000.00,102.250,6.809,,,,20101116,221254,1.00 53F2F817EDDE215E,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101116,141310,20101119,75000.00,95.500,,,,,20101116,221254,1.00 2E893EE5E0C65670,S,735387AM4,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20111201,,,20101116,140516,20101119,25000.00,100.477,-0.860,,,,20101116,221254,1.00 4C909FE92D5264EC,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,141540,20101215,10000.00,100.947,4.827,,,,20101116,221254,1.00 5AA91147A81AA4BD,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101116,141050,20101117,5000.00,106.252,,S,,,20101116,221254,1.00 4CEBCDD49FFAD862,D,691874BK6,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20130601,,,20101116,141543,20101119,25000.00,107.961,,,,,20101116,221254,1.00 8B39F3BBF124050A,S,418342BN0,HASTINGS COLLEGE LAW CALIF ,20080214,4.125,20230401,,,20101116,141500,20101119,25000.00,102.288,3.766,,,,20101116,221254,1.00 AFB5D4AA7FB12C2E,P,301896EB8,EXETER TWP PA ,20071115,4.625,20320801,,,20101116,141500,20101119,20000.00,96.312,4.902,,,,20101116,221254,1.00 A07E073940D59BB6,P,303279HK2,FAIR LAWN N J ,20011201,4.500,20131201,,,20101116,141538,20101119,45000.00,107.406,1.972,,,,20101116,221254,1.00 BDB7773BD001DAF9,P,514372HW4,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20271201,,,20101116,141551,20101119,60000.00,99.998,4.750,,,,20101116,221254,1.00 B1EE301815F899F3,P,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20101116,141551,20101119,75000.00,100.843,4.514,,,,20101116,221254,1.00 CF0D616A0154AD20,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101116,141300,20101119,15000.00,93.420,4.149,,,,20101116,221254,1.00 AAC42D91ABD61CF1,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101116,141531,20101119,100000.00,111.320,3.074,,,,20101116,221254,1.00 ABD633B9B4EF844C,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,141544,20101119,50000.00,96.750,,,,,20101116,221254,1.00 60F9B644CCEC5130,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141500,20101119,25000.00,97.910,5.150,,,,20101116,221254,1.00 8E307AF5E19C818D,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101116,141400,20101119,295000.00,90.016,5.256,,,,20101116,221254,1.00 456DB815E9F57126,P,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20101116,141445,20101119,10000.00,101.460,3.809,,,,20101116,221254,1.00 1201894B69EE6B03,P,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101116,140836,20101117,100000.00,104.619,0.706,,,,20101116,221254,1.00 AC9AF8DADB20D71D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101116,141459,20101119,10000.00,101.999,5.550,,,,20101116,221254,1.00 C1EF01FB0DF9133E,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,141544,20101119,50000.00,98.850,5.200,,,,20101116,221254,1.00 C139D826EEF85EE8,P,665306BA3,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20230201,,,20101116,141555,20101119,25000.00,101.250,3.918,,,,20101116,221254,1.00 8789B350F635693F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101116,141600,20101116,5000.00,102.000,6.967,,,,20101116,221254,1.00 F95A2EA53F14853C,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,141338,20101119,25000.00,92.835,6.210,,,,20101116,221254,1.00 171F31582FFD0C43,D,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20101116,141415,20101119,25000.00,100.271,,,,,20101116,221254,1.00 E421DC6EC3C183DD,D,800766JD0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.450,20190201,Y,,20101116,140000,20101207,1MM+,99.900,,,,Y,20101116,221254,1.00 F4D159A59FE1BDD3,D,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20101116,141416,20101119,10000.00,110.752,,,,,20101116,221254,1.00 86E411721E788D2D,D,139391AJ5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20180801,,,20101116,140948,20101119,10000.00,111.522,,S,,,20101116,221254,1.00 8CE61CF0F8318934,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101116,141554,20101119,85000.00,102.882,2.600,,,,20101116,221254,1.00 2D70DDBFAF4101E3,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,141602,20101119,10000.00,100.000,4.999,,,,20101116,221254,1.00 E5F1D2F8E51C3822,S,73937NBG8,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20191201,,,20101116,141546,20101119,15000.00,102.127,3.654,,,,20101116,221254,1.00 20AF359629DC1E6C,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20101116,141549,20101119,25000.00,104.340,3.526,,,,20101116,221254,1.00 C76E7028171CD62C,S,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20101116,141549,20101119,25000.00,105.593,3.137,,,,20101116,221254,1.00 53F970E9A5C24B35,S,55644TAG7,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20190301,,,20101116,141554,20101119,100000.00,98.678,3.182,,,,20101116,221254,1.00 0384218EAF0B3809,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101116,141607,20101119,60000.00,99.138,4.071,,,,20101116,221254,1.00 D87BF31571371735,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101116,141413,20101201,100000.00,100.000,3.750,,,,20101116,221254,1.00 9AAE4EE661731CE8,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101116,141247,20101119,50000.00,93.750,,,,,20101116,221254,1.00 A94B148B67E9B87E,S,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20101116,141136,20101119,25000.00,107.653,3.000,,,,20101116,221254,1.00 2FC391D9F44207D4,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101116,141607,20101119,60000.00,98.262,,,,,20101116,221254,1.00 1A4B9F7F8003FE50,D,800766JC2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.100,20180201,Y,,20101116,140000,20101207,500000.00,100.000,,,,Y,20101116,221254,1.00 C7FC625410384F19,P,46246KE57,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20170801,,,20101116,141607,20101119,150000.00,108.875,2.550,,,,20101116,221254,1.00 54F84753764F4D7D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101116,141554,20101119,15000.00,95.523,5.570,,,,20101116,221254,1.00 D3F1700424737BA5,S,29270CGL3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20180701,,,20101116,141400,20101119,525000.00,107.608,2.000,,,,20101116,221254,1.00 34EE5AB63C9B9202,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101116,141107,20101119,30000.00,126.284,3.767,,,,20101116,221254,1.00 739834986E33BE0E,P,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20101116,141608,20101119,50000.00,101.360,2.903,,,,20101116,221254,1.00 335491043965E2AE,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101116,140208,20101117,250000.00,95.583,,S,,,20101116,221254,1.00 356A443C71B4464B,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101116,141607,20101201,30000.00,94.422,5.250,,,,20101116,221254,1.00 DA8DC6843530CBB0,D,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101116,140351,20101119,25000.00,103.001,,S,,,20101116,221254,1.00 884CFD424068F436,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20101116,140456,20101119,105000.00,80.875,,P,,,20101116,221254,1.00 E9BA1271BEFEFCC7,P,596884TE6,MIDDLETOWN CONN ,20050415,4.000,20130415,,,20101116,141600,20101119,200000.00,105.762,1.550,,,,20101116,221254,1.00 8B38E1AFA9ED52C9,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141600,20101119,40000.00,99.285,5.050,,,,20101116,221254,1.00 4E8CD2A121D9D337,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,141614,20101123,15000.00,96.668,5.221,,,,20101116,221254,1.00 90FA0D84F9642F78,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,141618,20101119,10000.00,100.000,4.749,,,,20101116,221254,1.00 B44236A33A87D4A8,P,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20101116,141600,20101119,10000.00,93.801,4.795,,,,20101116,221254,1.00 68D12214A2B36707,S,647310M57,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,4.000,20130701,Y,,20101116,140707,20101208,1MM+,107.310,1.101,,,Y,20101116,221254,1.00 D126B195F5C4DC34,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,141400,20101119,15000.00,97.890,,,,,20101116,221254,1.00 4148CB9AF620404E,D,800766JC2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.100,20180201,Y,,20101116,140000,20101207,1MM+,99.900,,,,Y,20101116,221254,1.00 7FB4EBD4CCA7DBD3,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101116,141432,20101119,100000.00,106.895,3.923,,,,20101116,221254,1.00 4DEDC73813702818,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101116,141551,20101119,500000.00,102.678,0.640,,,,20101116,221254,1.00 8BE139A546039CA1,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141600,20101119,500000.00,99.996,5.000,,,,20101116,221254,1.00 833CF3399B158FCB,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,141618,20101119,50000.00,98.500,5.099,,,,20101116,221254,1.00 782511149D16B8EE,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101116,141607,20101119,45000.00,108.559,3.750,,,,20101116,221254,1.00 A4457B7EBBD80D58,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101116,141607,20101119,10000.00,107.437,1.750,,,,20101116,221254,1.00 078D30628A46553B,P,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20101116,141613,20101119,10000.00,100.682,4.294,,,,20101116,221254,1.00 4D1559ABAF093291,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101116,141620,20101119,100000.00,114.954,1.677,,,,20101116,221254,1.00 CB3A79783397BC94,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,141614,20101119,40000.00,95.344,5.459,,,,20101116,221254,1.00 D233380FF13B9993,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101116,141520,20101119,100000.00,104.371,,,,,20101116,221254,1.00 33776E04CACEE0DA,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101116,141518,20101119,100000.00,104.431,,,,,20101116,221254,1.00 EFAD5CEA390AAB63,P,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101116,141600,20101119,15000.00,83.714,5.726,,,,20101116,221254,1.00 7CF71C0A8849ACFB,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141623,20101119,10000.00,99.000,5.074,,,,20101116,221254,1.00 4B08C26607277F8F,P,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101116,141553,20101202,100000.00,111.320,3.065,,,,20101116,221254,1.00 BC31F4D16E112C47,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101116,141310,20101119,45000.00,95.500,,,,,20101116,221254,1.00 86788D7CEF913278,D,697576BM7,PALOS PARK ILL WTR & SWR,20041104,4.100,20191201,,,20101116,141055,20101119,40000.00,97.500,,S,,,20101116,221254,1.00 21F727033575CC1F,D,462460XB7,IOWA HIGHER ED LN AUTH REV REF-PRIV COLLEGE FAC-WESLEYAN,20060501,5.375,20340915,,,20101116,141100,20101119,50000.00,96.796,,,,,20101116,221254,1.00 4F104392F8CF6484,S,768861FK7,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20130901,,,20101116,141629,20101201,25000.00,105.385,1.978,,,,20101116,221254,1.00 893DDECAA702E979,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,141632,20101119,15000.00,100.008,3.999,,,,20101116,221254,1.00 97D86C5EEFF4FA72,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20101116,141638,20101119,10000.00,28.266,4.454,,,,20101116,221254,1.00 37A8F8D50C34DF4B,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101116,141639,20101119,10000.00,32.068,4.104,,,,20101116,221254,1.00 DB21C9FFF3D033CF,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101116,141600,20101129,50000.00,96.300,6.818,,,,20101116,221254,1.00 E08C7A81625E65E3,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101116,141217,20101209,10000.00,99.444,4.550,,,Y,20101116,221254,1.00 57CD883A0F9E9CD7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,141530,20101126,300000.00,100.550,4.888,,,,20101116,221254,1.00 AF0822369E5EC172,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,141643,20101123,50000.00,96.418,5.238,,,,20101116,221254,1.00 192B26D24430D745,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101116,141626,20101119,100000.00,117.583,2.105,,,,20101116,221254,1.00 65613E6D03FF6833,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,141631,20101119,20000.00,101.498,3.817,,,,20101116,221254,1.00 38DCACEB163AB402,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,140633,20101119,250000.00,100.000,4.000,,,,20101116,221254,1.00 FD47671F35705E1F,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101116,141600,20101119,100000.00,108.543,3.004,,,,20101116,221254,1.00 9E70E869695EBB51,S,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20101116,141638,20101119,5000.00,115.883,3.521,,,,20101116,221254,1.00 70F5E085F5E94167,P,546410AV3,LOUISIANA STAD & EXPOSITION ARS-REF-SER A,20060323,,20360701,,,20101116,130800,20101117,100000.00,100.000,,,,,20101116,221254,1.00 97C36B40E2C32F84,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101116,141614,20101119,100000.00,105.672,4.099,,,,20101116,221254,1.00 4065EA8861816873,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101116,141617,20101119,10000.00,106.228,3.477,,,,20101116,221254,1.00 5634EF8B7E8A7E2D,S,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20101116,141621,20101119,50000.00,103.210,1.294,,,,20101116,221254,1.00 89CB455FC6D6C2A2,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101116,141159,20101119,100000.00,100.000,4.999,,,,20101116,221254,1.00 800568A34CEF328D,P,914739DS3,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20210601,,,20101116,141639,20101119,25000.00,104.445,3.920,,,,20101116,221254,1.00 A6FDEB336C99DF2B,P,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20101116,141640,20101119,75000.00,100.263,4.904,,,,20101116,221254,1.00 1EF5677E632BDFF3,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101116,141641,20101119,25000.00,99.729,5.019,,,,20101116,221254,1.00 7B7F3E512F9795DB,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101116,141148,20101119,250000.00,93.799,,,,,20101116,221254,1.00 1F3A4B652E1488F2,S,935154XH2,WARREN CNTY OHIO REF,20050601,4.000,20161201,,,20101116,141644,20101119,40000.00,107.787,2.350,,,,20101116,221254,1.00 B128BA71B8C361CC,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101116,141641,20101119,40000.00,99.680,5.025,,,,20101116,221254,1.00 422B0CAE84963E5B,P,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101116,141642,20101119,15000.00,104.183,4.207,,,,20101116,221254,1.00 03371EA38B622A72,P,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101116,141643,20101119,100000.00,105.829,3.978,,,,20101116,221254,1.00 FBBA25A5139F30E6,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,141614,20101216,40000.00,100.000,4.998,,,,20101116,221254,1.00 630F4CEE72086628,D,914739DS3,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20210601,,,20101116,141639,20101119,25000.00,104.945,,,,,20101116,221254,1.00 AB170FC0D144D92C,D,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20101116,141640,20101119,75000.00,100.763,,,,,20101116,221254,1.00 4C87EC7D7D9AEF44,D,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101116,141641,20101119,25000.00,100.229,,,,,20101116,221254,1.00 1C629AC4679DE67F,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101116,141641,20101119,40000.00,100.180,,,,,20101116,221254,1.00 20EB847B85A97C45,D,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101116,141642,20101119,15000.00,104.683,,,,,20101116,221254,1.00 6A10E6FE58964C59,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101116,141643,20101119,100000.00,106.329,,,,,20101116,221254,1.00 17FEF84193AFA4EA,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101116,141653,20101119,10000.00,96.237,3.650,,,,20101116,221254,1.00 5524C82C469B4FA4,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101116,141654,20101119,15000.00,109.353,3.206,,,,20101116,221254,1.00 0352BA540033D1F8,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,141651,20101123,10000.00,102.550,7.403,,,,20101116,221254,1.00 0FA2B6018EF9A965,P,107025LJ5,BREMERTON WASH ,20021201,4.875,20201201,,,20101116,141639,20101119,10000.00,106.872,1.433,,,,20101116,221254,1.00 EF5AED7760B95F1D,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101116,141627,20101119,10000.00,99.555,4.382,,,,20101116,221254,1.00 18B631BE5AFA07DB,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101116,141627,20101118,10000.00,98.055,,,,,20101116,221254,1.00 0CB1B7B1B66EEEC3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141600,20101119,25000.00,101.494,4.593,,,,20101116,221254,1.00 5085F2338421E214,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,134350,20101123,200000.00,95.943,,S,,,20101116,221254,1.00 67216E2EF865CE90,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141650,20101119,100000.00,96.450,,S,,,20101116,221254,1.00 B1359E0AAD39EBCC,D,55644TAG7,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20190301,,,20101116,141500,20101119,100000.00,96.368,,,,,20101116,221254,1.00 5C4EBA5681CE194B,D,55644TAG7,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20190301,,,20101116,141550,20101119,100000.00,96.428,,,,,20101116,221254,1.00 872C8931894461D0,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101116,141243,20101119,25000.00,103.080,,S,,,20101116,221254,1.00 F71F2800A5FD8D28,S,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101116,141700,20101119,100000.00,99.250,5.061,,,,20101116,221254,1.00 D33D343A3CBE029E,S,19679HCM2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.000,20120901,,,20101116,141400,20101119,75000.00,106.910,1.077,,,,20101116,221254,1.00 23A6C123E41182C5,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101116,141700,20101119,100000.00,98.500,,,,,20101116,221254,1.00 3C4A33B2910FE648,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101116,141616,20101202,100000.00,112.354,2.900,,,,20101116,221254,1.00 BB565F1AF1815971,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101116,141600,20101119,5000.00,97.610,,,,,20101116,221254,1.00 99678C5E53BD7549,S,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101116,141701,20101119,200000.00,101.000,4.370,,,,20101116,221254,1.00 081BE0D74CF82F38,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101116,141658,20101123,10000.00,98.625,7.112,,,,20101116,221254,1.00 6C9078F363F7229F,P,691874BK6,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20130601,,,20101116,141640,20101119,25000.00,107.711,1.869,,,,20101116,221254,1.00 EE649A9FE9BCD855,P,645788H29,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20200901,,,20101116,141655,20101119,5000.00,102.157,1.958,,,,20101116,221254,1.00 D3D0D4F18C1A9640,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,141652,20101119,25000.00,100.000,5.000,,,,20101116,221254,1.00 84FDA142E992566A,P,442330R40,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20170301,,,20101116,141700,20101119,150000.00,101.118,1.397,,,,20101116,221254,1.00 CF7468A2D0307EAC,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101116,141658,20101123,10000.00,96.625,,,,,20101116,221254,1.00 817526D5C77A70AF,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,141506,20101130,75000.00,98.500,5.223,,,,20101116,221254,1.00 8EF98239D18C2B75,S,647310M65,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20140701,Y,,20101116,140559,20101208,1MM+,112.100,1.501,,,Y,20101116,221254,1.00 ADDD1C6615991CC0,D,691874BK6,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20130601,,,20101116,141640,20101119,25000.00,107.711,,,,,20101116,221254,1.00 8A48A5E8413BAC19,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101116,141707,20101119,1000000.00,110.685,1.800,,,,20101116,221254,1.00 83AA137D3B6F6A02,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101116,141559,20101119,5000.00,98.110,,,,,20101116,221254,1.00 F5F58A81A37DD5FC,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,141709,20101119,20000.00,100.000,4.498,,,,20101116,221254,1.00 4916E80E0A3A4D76,P,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101116,141700,20101119,25000.00,97.436,4.481,,,,20101116,221254,1.00 B8A4E96DCFA1E49E,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101116,140650,20101119,340000.00,99.560,,,,,20101116,221254,1.00 FE6AA595539A58CA,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101116,141345,20101119,25000.00,106.000,4.715,,,,20101116,221254,1.00 D46243BC3A2C476E,P,762494NN8,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20230801,,,20101116,141657,20101119,10000.00,97.865,4.978,,,,20101116,221254,1.00 639A0352AAD7005B,P,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101116,141658,20101119,25000.00,103.286,4.573,,,,20101116,221254,1.00 794A2D824A8457EC,P,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20101116,141659,20101119,25000.00,103.036,4.773,,,,20101116,221254,1.00 02DEF1C685D1BE92,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101116,141702,20101119,45000.00,105.972,1.256,,,,20101116,221254,1.00 FFD828929841A74E,S,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20101116,141555,20101119,10000.00,102.160,3.693,,,,20101116,221254,1.00 0AF87EB01F77D1AC,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,141604,20101119,50000.00,97.700,5.152,,,,20101116,221254,1.00 F075C25FD91CC682,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,141652,20101119,25000.00,98.000,,,,,20101116,221254,1.00 C4243A14E8B2C722,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101116,141600,20101119,1MM+,100.280,5.830,,,,20101116,221254,1.00 749C145BB1E5C3AA,S,04780MLK3,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20280101,,,20101116,140200,20101119,1MM+,98.861,5.100,,,,20101116,221254,1.00 3139726F5C3907C4,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,140517,20101119,550000.00,95.636,,,,,20101116,221254,1.00 97A08CC64AFFAF92,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,141718,20101202,50000.00,100.768,4.899,,,,20101116,221254,1.00 1AEFA0E0761CDD2E,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101116,141400,20101119,10000.00,99.371,4.050,,,,20101116,221254,1.00 E1A652DD01401075,S,374090ML9,GERMANTOWN TENN REF,20050901,3.500,20160801,,,20101116,141133,20101119,250000.00,105.547,1.750,,,,20101116,221254,1.00 2B56CE2F5E9F2583,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141700,20101119,25000.00,102.469,4.331,,,,20101116,221254,1.00 26244FB2AB20BD5E,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101116,141700,20101119,400000.00,56.276,4.460,,,,20101116,221254,1.00 E55A7C4F2522D011,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141700,20101119,25000.00,100.000,4.999,,,,20101116,221254,1.00 0CEF900CD4FF9566,S,606901F35,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20171101,,,20101116,141625,20101119,50000.00,102.850,1.956,,,,20101116,221254,1.00 F2E35B83D0C5445D,P,60534QGK1,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20260301,,,20101116,141723,20101119,5000.00,93.396,5.650,,,,20101116,221254,1.00 2A645FB40918D7DF,S,613549HE7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,3.000,20120501,,,20101116,141722,20101201,100000.00,101.781,1.721,,,,20101116,221254,1.00 064C3B01D3A44864,D,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20101116,140919,20101119,40000.00,104.990,,S,,,20101116,221254,1.00 D6F63C45B0A9B88C,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101116,141610,20101119,10000.00,105.878,,,,,20101116,221254,1.00 DBFF5A5AD2CA59B9,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101116,141608,20101119,10000.00,106.127,,,,,20101116,221254,1.00 DD9111B5480ED72B,D,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20101116,141614,20101119,50000.00,103.110,,,,,20101116,221254,1.00 5679E8574E0F915A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,141728,20101123,10000.00,96.668,5.221,,,,20101116,221254,1.00 9606A932DF60F6FE,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101116,141400,20101119,1MM+,108.878,4.020,,,,20101116,221254,1.00 C2437AB97BAB0A9A,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101116,141728,20101119,10000.00,98.500,4.367,,,,20101116,221254,1.00 8248F0D1CBF167C4,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141730,20101119,100000.00,95.850,5.317,,,,20101116,221254,1.00 03173ECE0007DB27,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141650,20101119,100000.00,96.350,,P,,,20101116,221254,1.00 2CDC09AFAF7C67E6,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101116,141557,20101119,5000.00,105.495,3.550,,,,20101116,221254,1.00 6D007BE88B6ACC1F,S,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20101116,141352,20101119,15000.00,107.653,3.000,,,,20101116,221254,1.00 BFDA4448E28D239C,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101116,141721,20101119,20000.00,97.752,3.316,,,,20101116,221254,1.00 B336950ED223C6A0,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101116,141103,20101119,10000.00,96.000,5.098,,,,20101116,221254,1.00 840F0CA4B4A5C185,D,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20101116,141715,20101119,50000.00,103.011,,,,,20101116,221254,1.00 4C97BBE9076F0D5F,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101116,141345,20101119,25000.00,106.279,,,,,20101116,221254,1.00 0DCC6CE7C31BFC90,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101116,141700,20101119,25000.00,105.172,3.404,,,,20101116,221254,1.00 9B699BB3B1D0DE6C,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,141733,20101202,10000.00,98.560,4.611,,,,20101116,221254,1.00 78048F8C49CF42CC,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101116,141734,20101119,5000.00,100.000,5.198,,,,20101116,221254,1.00 F601D4F2CA246058,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101116,141735,20101119,45000.00,103.333,1.244,,,,20101116,221254,1.00 D32D9F1ACE05C651,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,141735,20101119,30000.00,102.250,6.809,,,,20101116,221254,1.00 6170B04029F94485,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,141737,20101119,10000.00,100.000,4.749,,,,20101116,221254,1.00 CFE22A9F60DF8416,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,141737,20101119,10000.00,102.000,4.746,,,,20101116,221254,1.00 18A1441DC82EFF8E,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101116,141739,20101130,20000.00,99.725,4.397,,,,20101116,221254,1.00 1C7210D17ED43E49,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,141733,20101119,25000.00,100.875,4.879,,,,20101116,221254,1.00 843E550D7A615542,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,141733,20101119,25000.00,99.000,,,,,20101116,221254,1.00 A950DFBE2B73BBEF,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101116,141731,20101119,1MM+,96.700,5.494,,,,20101116,221254,1.00 9483EA1A8593003A,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,141735,20101119,150000.00,100.000,4.749,,,,20101116,221254,1.00 DE7545C28AA3C70C,P,604111CU6,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20150301,,,20101116,141705,20101119,35000.00,111.253,2.230,,,,20101116,221254,1.00 574BFD75D8C11448,P,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20101116,141731,20101119,20000.00,100.666,2.732,,,,20101116,221254,1.00 5CA45342A7D6DF63,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,141735,20101119,150000.00,98.875,,,,,20101116,221254,1.00 7CF3772032A571DE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,141638,20101119,30000.00,100.500,4.898,,,,20101116,221254,1.00 4C16E16C36DCDCA9,D,935154XH2,WARREN CNTY OHIO REF,20050601,4.000,20161201,,,20101116,141636,20101119,40000.00,107.538,,,,,20101116,221254,1.00 7F8F4CB7F8D147C6,D,935154XH2,WARREN CNTY OHIO REF,20050601,4.000,20161201,,,20101116,141633,20101119,40000.00,107.787,,,,,20101116,221254,1.00 CCB7FCB1BEFD2958,D,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20101116,141731,20101119,20000.00,100.965,,,,,20101116,221254,1.00 47B25D982E294064,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101116,141640,20101119,20000.00,97.860,,,,,20101116,221254,1.00 E8DDB4BF4F052AA2,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101116,141639,20101119,20000.00,98.110,,,,,20101116,221254,1.00 C270B9CF7E15FB80,P,969887HM3,WILLIAMSON CNTY TEX SER A,20020515,5.000,20180215,,,20101116,141729,20101119,10000.00,104.000,1.721,,,,20101116,221254,1.00 53B33E57C40EEA01,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101116,141730,20101119,150000.00,102.882,0.561,,,,20101116,221254,1.00 EB2D67D92987F964,P,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20101116,141734,20101119,100000.00,102.651,4.586,,,,20101116,221254,1.00 F3E0768698486AA2,P,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20101116,141734,20101119,10000.00,100.890,2.802,,,,20101116,221254,1.00 7F44F0F87BBAB46D,S,274137ZM3,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20230615,,,20101116,141740,20101119,25000.00,106.125,3.537,,,,20101116,221254,1.00 12435CB12258ECC8,D,697579AJ9,PALOS PK VLG ILL WTR & SWR ,20051115,3.800,20141201,,,20101116,141108,20101119,35000.00,98.060,,S,,,20101116,221254,1.00 EB1FCA610E9A4E61,D,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20101116,141600,20101119,50000.00,104.209,,,,,20101116,221254,1.00 FD592976E2EF1D1A,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,141700,20101119,50000.00,105.782,4.265,,,,20101116,221254,1.00 DA9254C3B7893689,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,141700,20101119,10000.00,104.230,4.457,,,,20101116,221254,1.00 A3BCFCF35FE80768,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,141700,20101119,20000.00,105.782,4.265,,,,20101116,221254,1.00 D2930EEBEEFE60B7,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,141700,20101119,25000.00,104.230,4.457,,,,20101116,221254,1.00 998C391FD04B8426,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,141700,20101119,15000.00,104.230,4.457,,,,20101116,221254,1.00 A1C231FF2AF187CA,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,141700,20101119,30000.00,104.230,4.457,,,,20101116,221254,1.00 265CBEA721A41C51,S,644614KM0,NEW HAMPSHIRE HEALTH & ED FACS KENDAL AT HANOVER-SER A,20040915,5.000,20181001,,,20101116,141741,20101119,100000.00,107.508,2.931,,,,20101116,221254,1.00 26300FF084E44CB5,S,239019VU3,DAVIS CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER B,20050413,5.000,20160601,,,20101116,141658,20101119,15000.00,114.189,2.258,,,,20101116,221254,1.00 ADAEB1CE1C4DFEAA,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101116,141605,20101119,25000.00,98.300,,,,,20101116,221254,1.00 9E205BF46B9E440B,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,141704,20101119,15000.00,100.000,4.998,,,,20101116,221254,1.00 1F1997DBC99B9A81,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,141717,20101119,25000.00,67.739,5.550,,,,20101116,221254,1.00 50B02631F0E99D67,S,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20101116,141728,20101119,50000.00,104.334,0.598,,,,20101116,221254,1.00 F44BC882B20B887E,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,141746,20101119,15000.00,99.434,6.041,,,,20101116,221254,1.00 96C7782FD351B528,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,141652,20101119,25000.00,98.000,,,,,20101116,221254,1.00 0C532DD77CFE58A3,P,25059NBQ8,DESOTO CNTY MISS ,20040701,4.000,20120701,,,20101116,141405,20101119,50000.00,102.000,2.725,,,,20101116,221254,1.00 1E737DCD3D95E780,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,141746,20101119,15000.00,97.559,,,,,20101116,221254,1.00 F5EED5B6FE12F667,S,820430BG0,SHAWANO WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20101206,5.300,20200301,Y,,20101116,141611,20101206,1MM+,102.189,5.000,,,Y,20101116,221254,1.00 9DFBD1A880A1CE23,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,141526,20101119,1MM+,88.991,6.050,,,,20101116,221254,1.00 0C9AF8531391FA38,S,727364BA8,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20230815,,,20101116,141700,20101119,10000.00,99.935,4.006,,,,20101116,221254,1.00 2318A2EECF112F8C,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,141755,20101201,15000.00,100.000,4.124,,,,20101116,221254,1.00 6306D54F65ED6EF2,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101116,141758,20101118,5000.00,80.111,3.707,,,,20101116,221254,1.00 1F88CAA104BA5882,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101116,140900,20101119,90000.00,94.250,5.256,,,,20101116,221254,1.00 AA1848DCFA8B9E62,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,141740,20101119,15000.00,100.000,7.374,,,Y,20101116,221254,1.00 C473C6A5E665614C,S,647310M81,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20160701,Y,,20101116,140720,20101208,1MM+,115.322,2.071,,,Y,20101116,221254,1.00 3917CA007E558194,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101116,140900,20101119,90000.00,94.250,,,,,20101116,221254,1.00 0CE303A5AF6F21F8,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101116,141425,20101119,150000.00,39.100,,,,,20101116,221254,1.00 4B223E210BBEE91D,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101116,141720,20101119,10000.00,116.300,,S,,,20101116,221254,1.00 EB68713D0BF6FC0B,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,141339,20101119,150000.00,95.521,,,,,20101116,221254,1.00 55D4DB359E4D3642,D,239019VU3,DAVIS CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER B,20050413,5.000,20160601,,,20101116,141650,20101119,15000.00,114.088,,,,,20101116,221254,1.00 A482F8197CF41D1D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,141804,20101119,20000.00,97.300,4.232,,,,20101116,221254,1.00 380B3CE6D5D0F02C,S,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101116,141754,20101119,10000.00,109.895,1.400,,,,20101116,221254,1.00 EB0E56C428CBC63A,P,606901F35,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20171101,,,20101116,141711,20101119,50000.00,102.025,2.823,,,,20101116,221254,1.00 784CCC4D7C20C7BE,S,765820TD7,RIDGEFIELD CONN LOT A,20030301,4.125,20170301,,,20101116,141739,20101119,80000.00,107.500,0.803,,,,20101116,221254,1.00 A505174E53FA8367,S,42248NBB8,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20170801,Y,,20101116,141750,20101201,75000.00,101.997,2.671,,,,20101116,221254,1.00 7905D6BF7E576560,S,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20101116,141752,20101119,100000.00,111.023,3.000,,,,20101116,221254,1.00 5BC70E3AC24C7DCB,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101116,141752,20101119,20000.00,97.664,3.106,,,,20101116,221254,1.00 74789681A0586684,S,13062N5U7,CALIFORNIA ST ,20030201,6.000,20110201,,,20101116,141330,20101118,1000000.00,101.029,0.900,,,,20101116,221254,1.00 E48CAE5D2665A25C,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101116,141758,20101119,20000.00,108.805,4.145,,,,20101116,221254,1.00 A9208F3E42A3F48A,P,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20101116,141645,20101119,1MM+,100.996,0.507,,,,20101116,221254,1.00 BB38AAA3D535DC99,P,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101116,141605,20101119,1MM+,104.810,0.669,,,,20101116,221254,1.00 6074DE34848F4F94,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101116,141700,20101119,50000.00,95.750,4.589,,,,20101116,221254,1.00 D7840AD141879B62,P,239019VU3,DAVIS CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER B,20050413,5.000,20160601,,,20101116,141600,20101119,15000.00,113.840,2.320,,,,20101116,221254,1.00 45AF8A4757E363C7,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101116,141755,20101119,60000.00,103.858,4.393,,,,20101116,221254,1.00 3E67381D7FCB6E61,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101116,141108,20101119,25000.00,96.000,5.098,,,,20101116,221254,1.00 8000265B1BD36DB1,S,117622GW4,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20200701,Y,,20101116,141423,20101130,20000.00,100.000,3.000,,,Y,20101116,221254,1.00 40C82EB05A5761E1,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101116,141807,20101119,5000.00,80.111,3.709,,,,20101116,221254,1.00 2951205A9778079F,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101116,141758,20101119,20000.00,107.805,,,,,20101116,221254,1.00 7D1462B0FDBD9E27,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141650,20101123,1MM+,96.889,,P,,,20101116,221254,1.00 E65FFF523616EA9A,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101116,141650,20101119,225000.00,116.068,,S,,,20101116,221254,1.00 72AC14562C3CC03F,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,141800,20101119,500000.00,104.279,4.451,,,,20101116,221254,1.00 C9312A105D37A0E7,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,141800,20101119,25000.00,104.230,4.457,,,,20101116,221254,1.00 63E664DB2CA4B17B,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,141800,20101119,25000.00,104.230,4.457,,,,20101116,221254,1.00 3309FE61912A2EF8,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,141800,20101119,10000.00,105.782,4.265,,,,20101116,221254,1.00 DE5774C4266D0FA9,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101116,141800,20101119,15000.00,102.399,4.484,,,,20101116,221254,1.00 4A5FE404B4C984BB,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101116,141731,20101122,25000.00,109.564,3.218,,,,20101116,221254,1.00 9742ECB47F458154,S,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20101116,141520,20101119,200000.00,104.523,1.000,,,,20101116,221254,1.00 CF4A2FDC08B00ED2,S,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20101116,141700,20101119,165000.00,45.750,4.937,,,,20101116,221254,1.00 212AD14FA67BA7DA,P,198558KG2,COLUMBIA TENN REF-SWR SYS,20050601,5.000,20241201,,,20101116,141810,20101119,10000.00,101.500,4.662,,,,20101116,221254,1.00 0D8F116C276AE967,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101116,141700,20101118,200000.00,99.500,,,,,20101116,221254,1.00 87EE7AEF3F8C85E4,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,141450,20101119,500000.00,100.000,,S,,,20101116,221254,1.00 0005BD4AB0028ABE,S,668583CR6,NORTHWOOD SCH DIST WIS REF,20101201,1.100,20120301,Y,,20101116,141500,20101201,150000.00,100.000,1.100,,,,20101116,221254,1.00 8E6E22532243599B,S,93978XAX8,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.750,20280401,,,20101116,141816,20101119,5000.00,100.000,4.749,,,,20101116,221254,1.00 DC903E9508B84F8F,S,661292VC3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20161201,,,20101116,141808,20101119,30000.00,116.111,2.139,,,,20101116,221254,1.00 C46D3040845AEE3A,S,455421MH7,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20140101,,,20101116,141810,20101119,65000.00,110.875,1.420,,,,20101116,221254,1.00 BA96486E907B89A2,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101116,141812,20101119,75000.00,106.975,3.803,,,,20101116,221254,1.00 BF20BF8362227F7F,S,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20101116,141813,20101119,25000.00,120.069,1.839,,,,20101116,221254,1.00 28EB3BCC0396E8BE,P,562785BP9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20180901,,,20101116,141656,20101119,30000.00,70.500,4.542,,,,20101116,221254,1.00 2A8BC480A5392DCD,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101116,141800,20101119,100000.00,100.873,3.185,,,,20101116,221254,1.00 84ABEA2B4CA69406,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101116,141732,20101119,50000.00,100.340,,S,,,20101116,221254,1.00 040105997C5FA174,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101116,141820,20101119,10000.00,97.500,2.577,,,,20101116,221254,1.00 532EE446D472A6CE,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20101116,141817,20101119,15000.00,103.000,5.398,,,,20101116,221254,1.00 2ECDF8213E2FDD81,D,455421MH7,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20140101,,,20101116,141810,20101119,65000.00,110.125,,,,,20101116,221254,1.00 1A99A0421E95CB08,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101116,141812,20101119,75000.00,104.975,,,,,20101116,221254,1.00 D91F1D4D827BDB35,D,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20101116,141813,20101119,25000.00,118.569,,,,,20101116,221254,1.00 AFC1D2C67D26A3A8,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101116,140648,20101119,800000.00,100.702,,,,,20101116,221254,1.00 037C11A13859BED7,P,134141US7,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.000,20110801,,,20101116,141809,20101119,20000.00,101.511,1.815,,,,20101116,221254,1.00 C546772668D97DAC,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101116,141811,20101119,85000.00,102.107,1.028,,,,20101116,221254,1.00 08736A6FDFB776F9,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101116,135801,20101119,10000.00,98.250,,,,,20101116,221254,1.00 0E42A0AE4A64B5EB,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101116,141816,20101119,50000.00,104.845,3.800,,,,20101116,221254,1.00 A12E5A85FFE1BCD8,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101116,141812,20101119,50000.00,101.159,4.265,,,,20101116,221254,1.00 33D36D7D1472A36A,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101116,141817,20101119,50000.00,99.400,5.645,,,,20101116,221254,1.00 445D87626D9C413B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,141818,20101119,5000.00,97.549,7.238,,,,20101116,221254,1.00 F468295DBB90BB2D,S,41456PBE6,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20170901,Y,,20101116,141819,20101215,250000.00,116.410,2.800,,,,20101116,221254,1.00 6C92E20D757C5C78,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101116,141826,20101119,50000.00,100.030,4.492,,,,20101116,221254,1.00 76FE6AFFC75A2723,S,800766JG3,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.300,20220201,Y,,20101116,141700,20101207,1MM+,100.000,5.299,,,,20101116,221254,1.00 56896BEF41CFCC87,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101116,141800,20101124,100000.00,99.706,,,,,20101116,221254,1.00 052421F45FD43936,P,411873LG5,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20180201,,,20101116,141440,20101119,15000.00,101.610,3.583,,,,20101116,221254,1.00 EDE977AA00E68D52,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101116,141822,20101201,100000.00,101.172,3.099,,,,20101116,221254,1.00 634EAB8511A45021,P,006806AU7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20110901,,,20101116,141826,20101119,10000.00,97.883,2.750,,,,20101116,221254,1.00 6B26B9716BA81DC2,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,141824,20101119,655000.00,101.310,1.654,,,,20101116,221254,1.00 E7B620D6BBB0E27F,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101116,141805,20101119,200000.00,115.663,1.420,,,,20101116,221254,1.00 E2BCD45E489F98D9,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101116,141805,20101119,350000.00,115.663,1.420,,,,20101116,221254,1.00 245BAE7EA90963AF,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101116,141806,20101119,200000.00,115.663,1.420,,,,20101116,221254,1.00 000C0576AABED050,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101116,141806,20101119,100000.00,115.663,1.420,,,,20101116,221254,1.00 D01F78030256AE11,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101116,141826,20101119,50000.00,99.367,,,,,20101116,221254,1.00 68A0FFEBB2D06E93,D,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101116,141812,20101119,50000.00,101.059,,,,,20101116,221254,1.00 199E157CBCA08657,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101116,141817,20101119,50000.00,99.500,,,,,20101116,221254,1.00 BB81E09CEBD8DBA3,S,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20101116,141700,20101201,50000.00,103.000,2.647,,,,20101116,221254,1.00 47A3227A270313F4,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101116,141621,20101119,25000.00,115.962,2.350,,,,20101116,221254,1.00 3F877A60E5748F13,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20101116,141826,20101119,100000.00,102.000,3.901,,,,20101116,221254,1.00 537BE8428D3E4EA8,P,494224HV3,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.750,20140815,,,20101116,141900,20101119,10000.00,101.760,2.329,,,,20101116,221254,1.00 8C2E633C8EE784C1,D,659414MY9,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20150815,,,20101116,141208,20101119,20000.00,99.000,,,,,20101116,221254,1.00 037D64C2F3C50222,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101116,141823,20101119,50000.00,103.772,4.299,,,,20101116,221254,1.00 EA9B315B4436FA66,S,283590DK0,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20180815,,,20101116,141835,20101119,5000.00,108.347,2.792,,,,20101116,221254,1.00 97153FC5BE4D10E1,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101116,141833,20101119,100000.00,101.029,,,,,20101116,221254,1.00 575653B2EAD1190A,D,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,141838,20101119,200000.00,108.718,,,,,20101116,221254,1.00 1911114255A0EC83,P,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101116,141700,20101119,100000.00,106.923,3.992,,,,20101116,221254,1.00 FA36DC6002CFFFD6,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101116,141835,20101119,50000.00,103.008,2.779,,,,20101116,221254,1.00 9DA7F0D9BCABBFC2,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101116,141812,20101123,500000.00,100.000,0.000,,,,20101116,221254,1.00 17E515F2F81462DC,D,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101116,141430,20101119,25000.00,111.087,,,,,20101116,221254,1.00 260EC9FA487EAB96,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101116,141839,20101119,10000.00,99.436,4.542,,,,20101116,221254,1.00 BEBB4ACC7E12DBD0,S,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20101116,141525,20101119,5000.00,107.260,3.750,,,,20101116,221254,1.00 FEA98117B8679ED1,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101116,141733,20101119,15000.00,104.500,3.308,,,,20101116,221254,1.00 1036371F511F9596,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101116,141842,20101118,50000.00,100.989,6.700,,,,20101116,221254,1.00 D93C43CC61016B59,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,141844,20101119,10000.00,102.000,4.547,,,,20101116,221254,1.00 F9852DD901E6D2B7,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101116,141846,20101119,10000.00,103.760,5.193,,,,20101116,221254,1.00 6CD9B9F9C5CE4D22,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,141838,20101119,10000.00,100.750,4.904,,,,20101116,221254,1.00 9064171E2C638290,D,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101116,141400,20101119,75000.00,63.375,,,,,20101116,221254,1.00 4368DD10E545D1BA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,141850,20101119,15000.00,99.250,4.550,,,,20101116,221254,1.00 412F9C14B4A25658,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,141849,20101119,100000.00,97.714,5.225,,,,20101116,221254,1.00 CCA3322E940601F4,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,141433,20101119,25000.00,101.500,4.909,,,,20101116,221254,1.00 608DE2E1924E4378,S,112709PC8,BROOKFIELD CONN ,20061215,3.500,20141215,,,20101116,141500,20101119,100000.00,107.871,1.500,,,,20101116,221254,1.00 A88D9E8299EB57BB,P,101565UN7,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20111215,,,20101116,141800,20101119,50000.00,102.883,1.283,,,,20101116,221254,1.00 12142CEB37F72A18,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,141849,20101119,100000.00,96.214,,,,,20101116,221254,1.00 CBE4045B5A767BC6,D,42248NBB8,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20170801,Y,,20101116,141749,20101201,75000.00,99.872,,,,,20101116,221254,1.00 2CB6AAE5EE76426B,D,42248NBB8,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20170801,Y,,20101116,141748,20101201,75000.00,99.997,,,,,20101116,221254,1.00 D4A9BA7FA3BC73D5,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20101116,141751,20101119,100000.00,109.798,,,,,20101116,221254,1.00 B9EB5917F4A1A756,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,141853,20101119,10000.00,100.000,4.999,,,,20101116,221254,1.00 E0D6F28C08A38377,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,141854,20101119,10000.00,100.000,4.749,,,,20101116,221254,1.00 8ECF3ACE690E0B78,P,248415TS0,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20160801,,,20101116,141844,20101119,15000.00,87.326,2.392,,,,20101116,221254,1.00 07045CF4FE9646DC,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,,,20101116,141847,20101119,10000.00,104.925,5.036,,,,20101116,221254,1.00 B3D029AED25CBAAA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141846,20101119,50000.00,99.000,5.074,,,,20101116,221254,1.00 419804DA48F90E78,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101116,141852,20101119,15000.00,103.500,4.993,,,,20101116,221254,1.00 3EA03B10DF3B792E,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,141848,20101119,10000.00,109.421,3.712,,,,20101116,221254,1.00 696BDECA66023AEF,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101116,141753,20101119,60000.00,101.883,,,,,20101116,221254,1.00 E31FDC51E6720CBF,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20101116,141738,20101119,100000.00,109.858,,,,,20101116,221254,1.00 CA1DDE149CA50F6D,D,659414MY9,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20150815,,,20101116,141328,20101119,20000.00,99.539,,,,,20101116,221254,1.00 FC5F81C0A388F67A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,141900,20101119,100000.00,100.138,4.975,,,,20101116,221254,1.00 A489A47C6562B36F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,141900,20101119,75000.00,100.513,4.907,,,,20101116,221254,1.00 E2C5C81F8192FBDF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101116,141826,20101119,50000.00,104.000,7.345,,,,20101116,221254,1.00 E9373D9CE0FEAE15,S,13062N5U7,CALIFORNIA ST ,20030201,6.000,20110201,,,20101116,141741,20101118,1000000.00,101.039,0.850,,,,20101116,221254,1.00 E2A2E51903DC6AEA,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101116,141500,20101119,5000.00,95.794,,,,,20101116,221254,1.00 7502D765CAB6B23E,S,904648KN1,UNICOI CNTY TENN ,20080924,4.375,20240501,,,20101116,141703,20101119,50000.00,102.393,4.000,,,,20101116,221254,1.00 809D8BC551218995,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101116,141846,20101119,50000.00,87.766,5.412,,,,20101116,221254,1.00 FF5E4B5692891F5B,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101116,141503,20101119,35000.00,100.500,-1.270,,,,20101116,221254,1.00 FAF9B95A59BEEF1F,D,661292VC3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20161201,,,20101116,141801,20101119,30000.00,115.862,,,,,20101116,221254,1.00 AF0DE8EFDD57DBF2,D,661292VC3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20161201,,,20101116,141758,20101119,30000.00,116.111,,,,,20101116,221254,1.00 391E404CC63EE7BA,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,141007,20101207,150000.00,99.491,,,,,20101116,221254,1.00 A49E5C3A033BECC8,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101116,141856,20101119,15000.00,97.625,4.662,,,,20101116,221254,1.00 243679406CB0D62E,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,141844,20101119,490000.00,101.310,1.654,,,,20101116,221254,1.00 C583D77A5A7C6775,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,,,20101116,141903,20101119,5000.00,96.470,3.730,,,,20101116,221254,1.00 1E89CC842C0A56AC,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,Y,,20101116,141400,20101123,10000.00,98.375,,,,,20101116,221254,1.00 3C5C55974F5A57C3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,141900,20101119,35000.00,99.657,5.022,,,,20101116,221254,1.00 5FADD351B7D5ED67,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101116,141900,20101119,100000.00,100.000,5.121,,,,20101116,221254,1.00 C7E8FDEEA35E34FE,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,141908,20101119,60000.00,98.750,5.206,,,,20101116,221254,1.00 514534E84B209EB4,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101116,141906,20101119,10000.00,95.040,5.454,,,,20101116,221254,1.00 35F166391F4B9290,S,951605CW2,WEST BRANCH PA AREA SCH DIST ,20101215,2.000,20130315,Y,,20101116,141800,20101222,500000.00,101.422,1.350,,,,20101116,221254,1.00 8CB8B79E7096E56E,D,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101116,141811,20101119,50000.00,100.934,,,,,20101116,221254,1.00 720BAEEB42687145,D,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101116,141807,20101119,50000.00,101.059,,,,,20101116,221254,1.00 9A10AA82115E86AF,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141750,20101123,100000.00,96.949,,S,,,20101116,221254,1.00 147B2046285BB97B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,141900,20101119,25000.00,100.494,4.864,,,,20101116,221254,1.00 6493700735375EAE,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,141900,20101119,25000.00,97.125,4.695,,,,20101116,221254,1.00 9477C291FD8A46AE,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101116,141903,20101119,100000.00,101.777,4.687,,,,20101116,221254,1.00 5A2C501FE0AAC396,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,141906,20101119,75000.00,103.308,4.707,,,,20101116,221254,1.00 7AB01C37731A3505,S,928109WE3,VIRGINIA ST REF-SER C,20091021,4.000,20200601,,,20101116,141907,20101119,100000.00,107.600,2.984,,,,20101116,221254,1.00 A5F80C72E9CFCD89,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101116,141806,20101119,60000.00,101.758,,,,,20101116,221254,1.00 8507B9EE0B7083A9,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,141857,20101119,10000.00,102.414,,,,,20101116,221254,1.00 EB49800710F3C8F4,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101116,141909,20101119,60000.00,103.900,4.081,,,,20101116,221254,1.00 F46DCBF98CF2FE7D,P,80218NBY4,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20120501,,,20101116,141908,20101119,20000.00,102.695,1.612,,,,20101116,221254,1.00 9D0BA8199DCFDDD2,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,141911,20101119,190000.00,101.310,1.654,,,,20101116,221254,1.00 9DA8A7139FDFADAD,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,141753,20101130,20000.00,99.994,5.000,,,,20101116,221254,1.00 D5B7F8916C4AE50A,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,141758,20101119,50000.00,97.700,5.152,,,,20101116,221254,1.00 7D9FB0A1F140ABBC,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,141801,20101201,25000.00,97.563,4.280,,,,20101116,221254,1.00 15AF4B479A5EB4C9,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101116,141816,20101119,10000.00,60.075,4.250,,,,20101116,221254,1.00 E2275DD785637C7C,S,494224HV3,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.750,20140815,,,20101116,142000,20101119,10000.00,102.260,1.657,,,,20101116,221254,1.00 E75FC1383D5036AA,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,141916,20101215,65000.00,99.750,5.268,,,,20101116,221254,1.00 958C862F15B1FB72,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101116,141917,20101119,45000.00,86.343,6.500,,,,20101116,221254,1.00 8CD05AB163FF7F19,S,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20101116,141708,20101119,10000.00,104.927,3.500,,,,20101116,221254,1.00 DA19FE8E5DECFD9A,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,141915,20101119,500000.00,97.532,5.200,,,,20101116,221254,1.00 7766991B119A0E7F,P,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20101116,141827,20101119,20000.00,102.000,3.366,,,,20101116,221254,1.00 BCCDDBB8F1B3CC9B,D,697579AK6,PALOS PK VLG ILL WTR & SWR ,20051115,3.850,20151201,,,20101116,141125,20101119,35000.00,97.500,,S,,,20101116,221254,1.00 442E22C20B769089,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,134850,20101123,750000.00,95.928,,S,,,20101116,221254,1.00 D888B14D0565A23B,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,141857,20101119,10000.00,102.414,,,,,20101116,221254,1.00 C6D67415ABC051AF,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101116,141823,20101119,50000.00,101.772,,,,,20101116,221254,1.00 32E22CA845C82A67,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101116,141900,20101119,400000.00,43.044,5.314,,,,20101116,221254,1.00 324AC58DE16EAD65,S,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101116,141430,20101119,25000.00,111.837,1.748,,,,20101116,221254,1.00 B451A33F65FAEEA2,S,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101116,141915,20101129,10000.00,112.910,2.477,,,,20101116,221254,1.00 4E2C56D51736B491,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,141800,20101119,10000.00,104.814,5.108,,,,20101116,221254,1.00 DBB18A27D29BA9DD,P,088013CA3,BEVERLY HILLS CALIF PUB FING ,20070131,4.125,20210601,,,20101116,141908,20101119,10000.00,100.150,4.022,,,,20101116,221254,1.00 C4D90C28EA166915,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20101116,141918,20101119,100000.00,108.695,2.620,,,,20101116,221254,1.00 1A50AC7FF09FF452,P,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20101116,141920,20101119,100000.00,106.780,1.450,,,,20101116,221254,1.00 8B1DBDF2EE5C69B4,P,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20101116,141920,20101119,45000.00,104.514,1.510,,,,20101116,221254,1.00 5A1577962C3E5FA8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,141624,20101119,50000.00,98.440,,P,,,20101116,221254,1.00 949F16F829738258,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20101116,141905,20101116,100000.00,104.136,1.001,,,,20101116,221254,1.00 A35E3DEDA7C68EF0,S,117622GW4,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20200701,Y,,20101116,141804,20101130,10000.00,100.000,3.000,,,Y,20101116,221254,1.00 93DEF06372696FC4,P,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101116,141923,20101119,100000.00,96.309,1.858,,,,20101116,221254,1.00 19CC1769ECA754E7,D,088013CA3,BEVERLY HILLS CALIF PUB FING ,20070131,4.125,20210601,,,20101116,141908,20101119,10000.00,100.250,,,,,20101116,221254,1.00 EADAFF0182CC2698,D,799561EK7,SAN YSIDRO CALIF SCH DIST ,19970801,5.300,20130801,,,20101116,141304,20101119,75000.00,103.300,,,,,20101116,221254,1.00 6056266896213742,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20101116,141918,20101119,100000.00,109.195,,,,,20101116,221254,1.00 15F36A34FEE297F3,D,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20101116,141920,20101119,100000.00,107.030,,,,,20101116,221254,1.00 F7AB08F405674F2F,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20101116,141920,20101119,45000.00,104.764,,,,,20101116,221254,1.00 2F9EFF0FF1CDF9E0,D,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101116,141923,20101119,100000.00,96.550,,,,,20101116,221254,1.00 48FC3050B68BB159,S,59163PDQ3,METRO ORE REF-SER A,20010615,5.000,20130101,,,20101116,141932,20101119,250000.00,100.810,-5.261,,,,20101116,221254,1.00 806B710C1C389D13,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101116,141900,20101119,20000.00,106.238,3.546,,,,20101116,221254,1.00 A16FDC08BE19AB56,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,141926,20101119,5000.00,100.000,4.749,,,,20101116,221254,1.00 4136432898184549,P,469404QD2,JACKSONVILLE FLA HEALTH FACS REF-DAUGHTERS CHAR-A-NATL-IBC,19930915,5.000,20151115,,,20101116,141929,20101118,5000.00,100.333,0.715,,,,20101116,221254,1.00 E3B3BDF2FAA6E3CF,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101116,141611,20101119,25000.00,102.080,,P,,,20101116,221254,1.00 A5C66ED08FBA5095,P,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101116,141756,20101119,25000.00,101.755,6.300,,,,20101116,221254,1.00 AE92542196B99E22,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,141925,20101119,20000.00,99.500,4.782,,,,20101116,221254,1.00 A3D1EC8B15642D2D,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,141926,20101119,10000.00,99.750,5.016,,,,20101116,221254,1.00 ACAC993FED87394C,S,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20101116,141918,20101119,10000.00,104.312,1.656,,,,20101116,221254,1.00 0BD7496BC562DA27,S,951605CW2,WEST BRANCH PA AREA SCH DIST ,20101215,2.000,20130315,Y,,20101116,141900,20101222,50000.00,101.422,1.350,,,,20101116,221254,1.00 96EC086EBCF0EE89,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,141925,20101119,20000.00,97.934,,,,,20101116,221254,1.00 97D7BDA91AEBE6BA,D,951605DG6,WEST BRANCH PA AREA SCH DIST ,20101215,3.650,20230315,Y,,20101116,141918,20101222,50000.00,99.125,,,,,20101116,221254,1.00 A813E1CA67815EC8,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133250,20101123,500000.00,95.943,,S,,,20101116,221254,1.00 C1A37E3DAC979F4D,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,141900,20101119,25000.00,102.638,4.529,,,,20101116,221254,1.00 67E10186E0870FAD,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,141930,20101119,30000.00,99.863,4.708,,,,20101116,221254,1.00 95A702A728EBFF6E,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,141931,20101215,65000.00,99.750,5.268,,,,20101116,221254,1.00 FA19B687D919599C,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101116,141935,20101123,50000.00,99.818,4.386,,,,20101116,221254,1.00 E1471580EDE62583,S,733722JG8,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20121201,Y,,20101116,110000,20101202,30000.00,99.902,1.750,,,Y,20101116,221254,1.00 CA79875B0ADEF869,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101116,141654,20101119,120000.00,109.570,,,,,20101116,221254,1.00 1FE9EF88F3CC8E8E,D,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101116,141935,20101123,50000.00,98.818,,,,,20101116,221254,1.00 234B112F4876FA6D,D,951605DG6,WEST BRANCH PA AREA SCH DIST ,20101215,3.650,20230315,Y,,20101116,134600,20101222,400000.00,98.539,,,,,20101116,221254,1.00 073655B6EE20248D,P,854450FV0,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,4.750,20120901,,,20101116,141935,20101119,10000.00,100.263,3.773,,,,20101116,221254,1.00 1882254D2331EFB2,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101116,141942,20101119,25000.00,106.050,0.900,,,,20101116,221254,1.00 29D99B97021B5630,P,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20101116,141800,20101119,50000.00,105.089,2.871,,,,20101116,221254,1.00 5F5677F8889B4515,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101116,141500,20101130,70000.00,103.333,2.200,,,,20101116,221254,1.00 8152D06EB9C9F4AD,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,141940,20101119,50000.00,100.000,7.374,,,Y,20101116,221254,1.00 D57034E97423369D,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101116,141009,20101119,100000.00,107.377,1.000,,,,20101116,221254,1.00 8CBB2FE9F9B57B21,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101116,141942,20101119,25000.00,105.950,,,,,20101116,221254,1.00 2CA8960CAB8DD0EF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20101116,141943,20101119,5000.00,104.472,5.000,,,,20101116,221254,1.00 415EBA9F6D6FB338,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,141846,20101119,10000.00,106.921,,,,,20101116,221254,1.00 7EC5F9432B666E92,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,141843,20101119,10000.00,107.171,,,,,20101116,221254,1.00 36B2A9ACBE31687D,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101116,141621,20101118,10000.00,98.000,,,,,20101116,221254,1.00 FB3896B81202F20F,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,141900,20101119,50000.00,104.282,4.451,,,,20101116,221254,1.00 409B64E688150098,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101116,141900,20101119,100000.00,105.534,1.152,,,,20101116,221254,1.00 4E1F87BA077B2C8F,S,093805DR7,BLOOMER WIS SCH DIST REF,20101206,2.250,20161001,Y,,20101116,141649,20101206,700000.00,101.365,2.000,,,,20101116,221254,1.00 10773C088E74EC87,S,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20101116,141950,20101119,5000.00,105.922,1.001,,,,20101116,221254,1.00 C2A586523142A016,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101116,141800,20101119,120000.00,98.650,5.105,,,,20101116,221254,1.00 F5FB2CF751F0E4BB,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20101116,141706,20101119,1MM+,107.387,0.650,,,,20101116,221254,1.00 1A83B59FDEF37811,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101116,141112,20101119,15000.00,96.000,5.098,,,,20101116,221254,1.00 841F768120B56E79,S,800766JE8,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.800,20200201,Y,,20101116,141647,20101207,1MM+,100.000,4.799,,,Y,20101116,221254,1.00 787AC984CEE388ED,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,141959,20101119,5000.00,101.067,4.858,,,,20101116,221254,1.00 7E9851CAB29719CA,P,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20101116,141956,20101119,20000.00,94.061,5.630,,,,20101116,221254,1.00 3AD2F83DD93EF4F9,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,141952,20101119,50000.00,99.746,4.394,,,,20101116,221254,1.00 5BB2517CD39F5405,P,560177EU7,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.750,20120601,,,20101116,141900,20101119,25000.00,102.730,1.934,,,,20101116,221254,1.00 1CD5DB2060796880,D,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20101116,141955,20101119,20000.00,95.260,,,,,20101116,221254,1.00 5DEDB215F5F0524F,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,141959,20101119,25000.00,101.700,4.600,,,,20101116,221254,1.00 35ED40FC0D28AE39,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,141959,20101119,25000.00,99.950,,,,,20101116,221254,1.00 73F24AB72647C2A1,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,141950,20101119,1000000.00,99.940,,P,,,20101116,221254,1.00 4C2F20C5F7EC4B47,D,093805DP1,BLOOMER WIS SCH DIST REF,20101206,2.000,20141001,Y,20101208,20101116,141722,,625000.00,102.211,,,,,20101116,221254,1.00 3C67718CCA4728CD,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101116,141207,20101119,10000.00,109.053,,S,,,20101116,221254,1.00 C92CDCBF44591EC7,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,142008,20101201,10000.00,101.120,6.521,,,,20101116,221254,1.00 95ABB6E3D5F287A9,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,141943,20101119,40000.00,105.191,4.255,,,,20101116,221254,1.00 28B69AD06433F5CB,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101116,141944,20101119,30000.00,100.484,5.060,,,,20101116,221254,1.00 005720EE0DC093CB,P,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20101116,141943,20101119,10000.00,100.682,4.294,,,,20101116,221254,1.00 A0D5B3F0C5DFE166,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101116,141946,20101119,15000.00,53.697,4.288,,,,20101116,221254,1.00 B59F466565EEF554,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101116,141946,20101119,5000.00,97.367,5.269,,,,20101116,221254,1.00 36064FA371554D99,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142004,20101119,20000.00,98.331,5.125,,,,20101116,221254,1.00 3EB1572A8C0DEB63,P,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101116,141938,20101119,25000.00,115.567,2.438,,,,20101116,221254,1.00 D89451B1309EAAAD,P,575577KL4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20140701,,,20101116,141956,20101119,50000.00,107.043,1.972,,,,20101116,221254,1.00 C9186456C9E25AE2,S,64985WL51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.100,20170615,,,20101116,142005,20101119,100000.00,105.234,2.002,,,,20101116,221254,1.00 85D6B23AE60F1F99,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101116,141935,20101119,120000.00,109.795,1.293,,,,20101116,221254,1.00 42A684B65F8EB9A2,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142004,20101119,20000.00,96.455,,,,,20101116,221254,1.00 AB9B44EF2ADD497D,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,141900,20101207,1MM+,100.000,5.499,,,,20101116,221254,1.00 1CD4BAC79475FD29,P,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101116,141912,20101119,25000.00,99.235,4.579,,,,20101116,221254,1.00 426D5B1B70793FD7,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101116,141938,20101119,25000.00,115.567,,,,,20101116,221254,1.00 C5E4F73BF286A950,S,157861GR0,CHAMBERSBURG PA ,20070601,3.700,20150901,,,20101116,142010,20101119,70000.00,102.740,1.534,,,,20101116,221254,1.00 F622124CE99CF61B,D,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20101116,141140,20101119,25000.00,101.197,,S,,,20101116,221254,1.00 A17844B3B0B42066,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101116,141950,20101119,485000.00,97.190,,P,,,20101116,221254,1.00 8CEF8EF101E29029,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,141950,20101119,1000000.00,100.000,,S,,,20101116,221254,1.00 ACC0A3CB0E6413B6,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101116,141838,20101119,120000.00,98.710,,,,,20101116,221254,1.00 620B5C7DF5D5557F,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,142013,20101123,5000.00,97.590,4.224,,,,20101116,221254,1.00 C98B1FEBDC6836D4,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101116,142017,20101119,5000.00,95.758,4.850,,,,20101116,221254,1.00 3A704A063EB1D440,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101116,141845,20101119,25000.00,109.020,,,,,20101116,221254,1.00 3C7915B64AA39678,P,914760E90,UNIVERSITY OKLA REVS REF,20040401,3.000,20111201,,,20101116,142007,20101119,50000.00,101.461,1.569,,,,20101116,221254,1.00 9BAB60655F12A782,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,142016,20101119,35000.00,102.000,4.270,,,,20101116,221254,1.00 18F7BE1C58661896,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101116,142003,20101119,5000.00,91.083,4.462,,,,20101116,221254,1.00 20C024616BB79702,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,141938,20101119,10000.00,100.999,5.111,,,,20101116,221254,1.00 3C0AA916AF04B39C,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101116,141946,20101119,10000.00,98.986,5.100,,,,20101116,221254,1.00 9EFE810B8C451618,D,951605DH4,WEST BRANCH PA AREA SCH DIST ,20101215,3.750,20240315,Y,,20101116,142009,20101222,50000.00,99.125,,,,,20101116,221254,1.00 02A5FCCB7339A179,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101116,142013,20101119,20000.00,94.895,5.435,,,,20101116,221254,1.00 0200C76799BCAF78,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101116,141116,20101119,40000.00,96.000,5.098,,,,20101116,221254,1.00 2578607380FF462D,D,560177EU7,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.750,20120601,,,20101116,141947,20101119,25000.00,102.730,,,,,20101116,221254,1.00 4C99D0A6FD26745E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101116,142018,20101119,10000.00,100.000,4.500,,,,20101116,221254,1.00 720946BAB4DEB132,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20101116,142000,20101119,5000.00,98.438,5.104,,,,20101116,221254,1.00 0B3462A61C8D4952,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101116,141814,20101119,50000.00,100.090,,P,,,20101116,221254,1.00 577EE8FE929C5A99,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101116,141457,20101119,950000.00,99.675,,P,,,20101116,221254,1.00 CD7565F7937C5DA0,D,59163PDQ3,METRO ORE REF-SER A,20010615,5.000,20130101,,,20101116,141803,20101119,250000.00,100.810,,,,,20101116,221254,1.00 3EC8C7B9676CB002,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101116,142013,20101119,20000.00,94.895,,,,,20101116,221254,1.00 22C0AB287D2D15AD,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,141826,20101117,1000000.00,97.250,4.937,,,,20101116,221254,1.00 F352F5AFE51488E5,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,142026,20101119,40000.00,102.000,4.547,,,,20101116,221254,1.00 51E97AB4E2D88AAE,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,142017,20101119,50000.00,98.500,5.098,,,,20101116,221254,1.00 1E3860BA27DD9018,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101116,142000,20101119,125000.00,106.400,4.578,,,,20101116,221254,1.00 3BA20724C7F1FE91,P,022357NP8,ALVARADO TEX INDPT SCH DIST ,20010701,6.800,20110215,,,20101116,142021,20101119,25000.00,100.754,3.554,,,,20101116,221254,1.00 75C7DC3F0AB00276,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101116,142000,20101119,125000.00,106.400,,,,,20101116,221254,1.00 8872C728BE438089,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101116,142013,20101119,35000.00,99.777,5.016,,,,20101116,221254,1.00 D67EED160A2AEC14,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101116,142017,20101119,10000.00,98.725,5.084,,,,20101116,221254,1.00 DA0250602F3E0B1F,S,678519GM5,OKLAHOMA CITY OKLA ,20070301,5.000,20140301,,,20101116,141930,20101119,40000.00,109.458,2.008,,,,20101116,221254,1.00 27440A6F0A437588,S,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101116,142000,20101118,100000.00,101.420,0.400,,,,20101116,221254,1.00 08EDDE8C1002DED3,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101116,142020,20101119,15000.00,93.641,5.500,,,,20101116,221254,1.00 C67205BEABA58DE0,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101116,142020,20101119,100000.00,105.433,3.820,,,,20101116,221254,1.00 96A88165CD1D36E5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,141719,20101119,200000.00,100.250,4.445,,,,20101116,221254,1.00 3DFDF37AE7025F34,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101116,142012,20101119,50000.00,104.177,4.239,,,,20101116,221254,1.00 918DE63F32141EA7,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101116,141938,20101119,50000.00,98.250,,,,,20101116,221254,1.00 51A0594F68EF3937,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101116,141912,20101119,25000.00,99.585,,,,,20101116,221254,1.00 8F5F1AE8117E4AC0,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101116,142020,20101119,100000.00,104.183,,,,,20101116,221254,1.00 B41E3E7624D888A3,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101116,142020,20101119,15000.00,91.890,,,,,20101116,221254,1.00 69AC7AEB64E8373B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,141719,20101119,300000.00,99.250,,,,,20101116,221254,1.00 D277A36DDEA6AA4E,S,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20101116,142000,20101119,100000.00,107.593,4.035,,,,20101116,221254,1.00 3932175D6E5A78DF,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,142030,20101119,20000.00,102.500,4.589,,,,20101116,221254,1.00 996FF1AFB4DF84D2,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101116,142031,20101119,100000.00,101.417,3.000,,,,20101116,221254,1.00 10F15D06C99898F4,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101116,142028,20101119,15000.00,98.455,3.786,,,,20101116,221254,1.00 F11E2D8A73DADFA8,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,141923,20101119,20000.00,97.690,,,,,20101116,221254,1.00 98259B124FD4DCBC,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101116,142031,20101119,100000.00,100.917,,,,,20101116,221254,1.00 688E403C0C5BC05D,D,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20101116,141928,20101119,100000.00,107.080,,,,,20101116,221254,1.00 BD7FE4C59CCDF5B8,D,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20101116,141930,20101119,100000.00,107.030,,,,,20101116,221254,1.00 967FE9CBB5B2A5FB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,142038,20101119,10000.00,96.230,4.748,,,,20101116,221254,1.00 4B77377A282407E3,P,134141US7,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.000,20110801,,,20101116,142019,20101119,20000.00,101.511,1.815,,,,20101116,221254,1.00 71C29C079E1A0F35,P,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101116,141958,20101119,5000.00,99.580,5.692,,,,20101116,221254,1.00 3C724ED4A6A539F2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,142036,20101119,30000.00,97.318,7.256,,,,20101116,221254,1.00 6A5DB63609A764D7,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101116,142017,20101119,25000.00,105.550,1.227,,,,20101116,221254,1.00 E7EA408D14F86E87,D,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101116,141958,20101119,5000.00,99.580,,,,,20101116,221254,1.00 A8E9FC769DCA427D,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,142032,20101119,10000.00,92.835,6.210,,,,20101116,221254,1.00 CE1F7EDB381B449B,S,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20101116,141700,20101119,250000.00,110.951,1.000,,,,20101116,221254,1.00 575BB7A8A4BE6739,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101116,142000,20101119,100000.00,97.900,5.285,,,,20101116,221254,1.00 69BED65E49E7DCF3,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,141905,20101119,25000.00,92.835,6.210,,,,20101116,221254,1.00 014789C738A6F680,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,141940,20101119,40000.00,102.566,,,,,20101116,221254,1.00 9AEC13881E2D1217,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101116,141939,20101119,40000.00,102.816,,,,,20101116,221254,1.00 D92DFE1C38F00C8A,S,798147WL4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.250,20200801,,,20101116,142045,20101119,15000.00,93.890,5.054,,,,20101116,221254,1.00 250F350CE6E96840,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,142041,20101119,25000.00,98.750,5.206,,,,20101116,221254,1.00 C9513A906273A7F2,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101116,142000,20101119,200000.00,110.280,4.403,,,,20101116,221254,1.00 B47E6E8874C05456,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101116,142000,20101119,200000.00,110.280,,,,,20101116,221254,1.00 6F3C35A1360D0F9E,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,175000.00,100.000,5.100,,,Y,20101116,221254,1.00 B29EC888C07BEB2C,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101116,142051,20101119,50000.00,99.954,5.253,,,,20101116,221254,1.00 CA4C58240CB2F9EA,S,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,Y,,20101116,142045,20101123,10000.00,99.750,3.380,,,,20101116,221254,1.00 CF411A2A3EB5D8C4,P,17239AEE0,CINCO TEX MUN UTIL DIST NO 9 REF,19970901,5.100,20110901,,,20101116,141814,20101119,170000.00,100.385,-0.033,,,,20101116,221254,1.00 0ACB88F79AED8D44,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101116,142052,20101119,30000.00,100.000,5.123,,,,20101116,221254,1.00 A340C75B4BBB02D8,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101116,142051,20101119,50000.00,98.954,,,,,20101116,221254,1.00 D3AB29998E6B48CB,S,745181A98,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20200701,,,20101116,142000,20101119,15000.00,59.712,5.434,,,,20101116,221254,1.00 41B720CD236B04D9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,142046,20101130,10000.00,102.625,6.642,,,,20101116,221254,1.00 502D1245D5478AB6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,142051,20101130,10000.00,102.625,6.642,,,,20101116,221254,1.00 0A81929ED91DB7F8,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101116,142050,20101119,10000.00,104.988,3.811,,,,20101116,221254,1.00 9A678880E5FB0456,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101116,142026,20101119,20000.00,98.750,4.833,,,,20101116,221254,1.00 2E1F514D3FE5BA20,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101116,142000,20101119,500000.00,113.878,1.510,,,,20101116,221254,1.00 AAA6A40792AEB366,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101116,142000,20101119,500000.00,113.978,1.487,,,,20101116,221254,1.00 1F427548916F0859,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101116,142026,20101119,20000.00,98.650,,,,,20101116,221254,1.00 33123826BB8892EA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,142017,20101119,50000.00,99.750,5.017,,,,20101116,221254,1.00 1530CC6A9F5DF929,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,142015,20101119,20000.00,100.000,4.998,,,,20101116,221254,1.00 61CDF2F0ED1ABC48,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101116,142033,20101123,30000.00,96.165,4.250,,,,20101116,221254,1.00 A6E2F121EC77116A,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,142044,20101202,100000.00,100.000,4.249,,,Y,20101116,221254,1.00 8DAAA781262F7004,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101116,141600,20101119,125000.00,82.625,,,,,20101116,221254,1.00 F0D95D467F36E243,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,142017,20101119,50000.00,98.200,,,,,20101116,221254,1.00 03E19CBF78DA7247,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101116,142052,20101119,10000.00,102.687,,,,,20101116,221254,1.00 0598C6216D149C08,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101116,141750,20101119,20000.00,98.880,,S,,,20101116,221254,1.00 C3B389EF81C1A9F4,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101116,141750,20101117,5000.00,107.746,,S,,,20101116,221254,1.00 2D8414BD222BD842,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,142055,20101130,10000.00,102.625,6.642,,,,20101116,221254,1.00 58F2781FD6A46B59,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101116,142055,20101119,20000.00,94.331,5.012,,,,20101116,221254,1.00 A222281D8D4C66FA,P,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101116,142058,20101119,100000.00,62.400,4.796,,,,20101116,221254,1.00 E79108EFC5A68C30,S,733722JG8,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20121201,Y,,20101116,110000,20101202,20000.00,99.902,1.750,,,Y,20101116,221254,1.00 71081E35BF89045A,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101116,142100,20101119,25000.00,104.087,3.700,,,,20101116,221254,1.00 261C4877989EFADF,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101116,142100,20101119,25000.00,102.587,,,,,20101116,221254,1.00 86CEF46B1668E5D5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,142101,20101119,10000.00,101.750,4.767,,,,20101116,221254,1.00 452A521F42CB1278,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101116,142103,20101119,5000.00,103.820,4.650,,,,20101116,221254,1.00 92A9CF9BBF9F465E,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101116,142105,20101118,50000.00,98.114,6.950,,,,20101116,221254,1.00 342F448E88F18775,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,141441,20101119,1000000.00,88.790,,,,,20101116,221254,1.00 C54D51591FA083D9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142101,20101119,25000.00,99.000,5.074,,,,20101116,221254,1.00 CF166A68C92E7AD0,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,142048,20101119,40000.00,93.113,5.851,,,,20101116,221254,1.00 0CC2C8800FDADC7B,P,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20101116,142053,20101119,10000.00,100.890,2.802,,,,20101116,221254,1.00 5194E8800B58E280,S,41456PBD8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20160901,Y,,20101116,142111,20101215,500000.00,115.582,2.550,,,,20101116,221254,1.00 2E325C8BBA431FEE,S,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101116,142019,20101119,10000.00,104.500,1.034,,,,20101116,221254,1.00 4CB8F90733DFCC5D,S,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101116,142019,20101119,20000.00,104.500,1.034,,,,20101116,221254,1.00 FBD7F15CBA176073,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,141354,20101119,50000.00,105.644,7.085,,,,20101116,221254,1.00 6CB3BDFB9569D2B7,P,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,142000,20101201,700000.00,100.000,3.552,,,,20101116,221254,1.00 36372691747CCCD5,D,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101116,142007,20101119,25000.00,103.942,,,,,20101116,221254,1.00 333BBF5A8CCAA588,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,134650,20101123,250000.00,95.943,,S,,,20101116,221254,1.00 916B15FC15E3B4EC,D,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20101116,142010,20101119,10000.00,88.450,,,,,20101116,221254,1.00 89673897484B3C6F,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,142100,20101119,100000.00,108.250,3.472,,,,20101116,221254,1.00 BD0D78F24DCE281C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142108,20101119,50000.00,99.000,5.074,,,,20101116,221254,1.00 4033C41A1205B32F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101116,142106,20101119,10000.00,98.375,5.302,,,,20101116,221254,1.00 5DAC69F47128A9A3,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,142110,20101119,15000.00,103.001,4.756,,,,20101116,221254,1.00 DA36A119A0A6561E,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101116,142047,20101123,10000.00,96.165,4.250,,,,20101116,221254,1.00 F34CB00679DBE1BB,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,142049,20101119,10000.00,101.000,5.766,,,,20101116,221254,1.00 5DD4406F361560EF,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,142052,20101119,10000.00,100.000,4.998,,,,20101116,221254,1.00 9A75CE4B48DE5B60,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101116,142103,20101119,40000.00,101.775,4.000,,,,20101116,221254,1.00 133921BCE506E6C0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142057,20101119,20000.00,99.994,5.000,,,,20101116,221254,1.00 C17D90AEF51436F8,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101116,142117,20101123,25000.00,99.525,5.539,,,,20101116,221254,1.00 C5D1FA9EF50FB8F1,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,142020,20101119,100000.00,92.835,6.210,,,,20101116,221254,1.00 CFA43C4E4C02D769,P,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101116,142007,20101119,25000.00,103.592,4.277,,,,20101116,221254,1.00 7CF509E3A8924296,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141650,20101123,1000000.00,96.949,,S,,,20101116,221254,1.00 3B00393B43771956,P,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101116,142000,20101119,50000.00,105.017,1.188,,,,20101116,221254,1.00 75EBADC4CE45E296,P,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20101116,141136,20101119,1MM+,100.000,0.000,,,,20101116,221254,1.00 C8227594379EA383,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20101116,141621,20101119,25000.00,97.180,,,,,20101116,221254,1.00 3BA3DC033BFDD61F,S,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101116,134233,20101119,50000.00,110.467,1.109,,,,20101116,221254,1.00 D2D9D6351B11EBEE,S,953564EH0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,5.700,20290601,Y,,20101116,141700,20101130,150000.00,100.000,5.700,,,,20101116,221254,1.00 1BFE8B39C6F079D8,S,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,,,20101116,141600,20101119,1MM+,98.125,5.160,,,,20101116,221254,1.00 01473EB7BBDF6FA8,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101116,141200,20101130,1MM+,94.131,5.400,,,,20101116,221254,1.00 84C7318150F002CC,S,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20101116,142100,20101119,100000.00,107.593,4.035,,,,20101116,221254,1.00 CA226E2A06E61F7D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,142119,20101124,300000.00,96.815,5.351,,,,20101116,221254,1.00 40ACB4BB492F06BC,S,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101116,142114,20101119,20000.00,107.541,1.782,,,,20101116,221254,1.00 60785FFD519AC6B0,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101116,142117,20101123,25000.00,97.650,,,,,20101116,221254,1.00 FD4A635C45D9A870,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101116,142015,20101119,20000.00,99.750,,,,,20101116,221254,1.00 E7314534BA7A97B4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,142124,20101123,25000.00,96.668,5.221,,,,20101116,221254,1.00 E89C51C496FB0B64,P,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101116,142010,20101119,15000.00,100.000,3.000,,,,20101116,221254,1.00 2F5A21441D2BC58A,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101116,142100,20101119,150000.00,100.180,,,,,20101116,221254,1.00 8C5B3F687FDF4972,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101116,141752,20101119,25000.00,97.875,5.298,,,,20101116,221254,1.00 55B26205DF5E3CF9,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101116,142058,20101119,100000.00,103.680,0.732,,,,20101116,221254,1.00 0CEA40BC7A999E59,D,798147WL4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.250,20200801,,,20101116,142021,20101119,15000.00,92.081,,,,,20101116,221254,1.00 9C73135A51D7FC94,D,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101116,142025,20101119,5000.00,96.606,,,,,20101116,221254,1.00 5F76660453A65148,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101116,142026,20101119,20000.00,98.400,,,,,20101116,221254,1.00 0F14C05F6A0DEA97,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101116,142019,20101119,20000.00,98.650,,,,,20101116,221254,1.00 00D5DAADAF17CDE8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,142131,20101123,10000.00,96.668,5.221,,,,20101116,221254,1.00 FAD00B32D467AF74,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101116,142101,20101119,485000.00,98.200,3.652,,,,20101116,221254,1.00 3525579442975C2A,S,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,,,20101116,142127,20101119,50000.00,99.275,1.544,,,,20101116,221254,1.00 0059870864A8B521,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101116,142129,20101119,20000.00,95.045,5.436,,,,20101116,221254,1.00 6A3E2E495A8E89C1,P,678252DC8,OKALOOSA CNTY FLA WTR & SWR ,19920701,6.000,20110701,,,20101116,142128,20101119,10000.00,102.161,2.443,,,,20101116,221254,1.00 71CF4EC736FBC7C3,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,141719,20101119,100000.00,100.250,4.445,,,,20101116,221254,1.00 841F6C5F5B853A04,P,960453D70,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.750,20181201,,,20101116,141740,20101119,20000.00,104.000,3.182,,,,20101116,221254,1.00 764B8EEDC951039C,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20101116,142015,20101119,25000.00,105.986,4.400,,,,20101116,221254,1.00 48348164EC9B25DB,S,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20101116,142132,20101119,25000.00,102.226,1.250,,,,20101116,221254,1.00 D552FFF1523882E5,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101116,142129,20101119,20000.00,95.445,,,,,20101116,221254,1.00 F6B028329EE0D682,S,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20101116,142100,20101119,5000.00,101.288,1.492,,,,20101116,221254,1.00 86817894A6AB9570,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101116,142100,20101119,150000.00,100.180,4.971,,,,20101116,221254,1.00 524748BE8733940E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,142135,20101119,15000.00,101.000,4.772,,,,20101116,221254,1.00 4BB978BC18551780,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,142136,20101119,30000.00,100.000,4.999,,,,20101116,221254,1.00 988BF4FAD8FDCFD2,P,396586QF9,GREENVILLE S C WTRWKS REV ,20020201,5.000,20200201,,,20101116,142000,20101119,475000.00,105.080,0.739,,,,20101116,221254,1.00 5DF4DA37738EE742,S,517496CF0,LAS CRUCES N MEX JT UTIL REV REF,20090414,2.500,20130601,,,20101116,142130,20101119,25000.00,103.118,1.246,,,,20101116,221254,1.00 771DF60159515000,P,76443NAM6,RICHMOND CALIF JT PWRS FING SER A,20001115,4.900,20140901,,,20101116,142129,20101119,10000.00,95.340,6.301,,,,20101116,221254,1.00 E5AF52EFE2762995,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20101116,142104,20101119,90000.00,107.782,1.500,,,,20101116,221254,1.00 1B10C84AA4CCBB22,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,142100,20101119,200000.00,101.000,4.582,,,,20101116,221254,1.00 3170D5A246DB1FCE,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,142127,20101119,50000.00,100.000,4.000,,,,20101116,221254,1.00 75A2A9C3F107CB00,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,142129,20101201,125000.00,100.000,2.851,,,,20101116,221254,1.00 1538CC30325381ED,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,141728,20101123,25000.00,99.300,5.046,,,,20101116,221254,1.00 17499334635AD682,S,800766JJ7,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.700,20240201,Y,,20101116,142100,20101207,1MM+,100.000,5.699,,,,20101116,221254,1.00 D5BF5026C54158ED,S,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20101116,142036,20101119,50000.00,106.947,1.100,,,,20101116,221254,1.00 A86614AAB92F6D94,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,142132,20101119,50000.00,99.960,5.002,,,,20101116,221254,1.00 19E7D8083F983F20,D,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20101116,141900,20101119,270000.00,102.357,,,,,20101116,221254,1.00 C753693AD303031B,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,140450,20101119,100000.00,100.000,,S,,,20101116,221254,1.00 C9612427D753263E,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,142127,20101119,50000.00,99.500,,,,,20101116,221254,1.00 97D5BFE4E8260451,D,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,142129,20101201,125000.00,99.812,,,,,20101116,221254,1.00 9F50B085CD711087,D,396586QF9,GREENVILLE S C WTRWKS REV ,20020201,5.000,20200201,,,20101116,142028,20101119,475000.00,105.090,,,,,20101116,221254,1.00 6BAEB8C64A5E2820,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,142132,20101119,50000.00,98.000,,,,,20101116,221254,1.00 A8BEA443B314765E,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,142100,20101119,25000.00,105.888,4.084,,,,20101116,221254,1.00 AAD647199B340464,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101116,142140,20101119,15000.00,109.969,3.904,,,,20101116,221254,1.00 1806DBB838A47ABE,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,142141,20101119,5000.00,100.000,4.749,,,,20101116,221254,1.00 C5ED16A5CFA0986F,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,142142,20101201,10000.00,100.294,4.086,,,,20101116,221254,1.00 51EEFADF4A5988BB,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101116,142139,20101119,40000.00,93.843,4.441,,,,20101116,221254,1.00 F96922A7D38EC6FA,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101116,142140,20101119,60000.00,93.843,4.441,,,,20101116,221254,1.00 8D44F392DDBAA792,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101116,142141,20101119,35000.00,107.843,4.627,,,,20101116,221254,1.00 CDE1DF74395F1715,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,142146,20101124,15000.00,97.815,5.279,,,,20101116,221254,1.00 9080F674B8AF3AE0,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101116,141052,20101119,250000.00,105.000,,,,,20101116,221254,1.00 80C688C3BB51D44C,D,798147WL4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.250,20200801,,,20101116,142018,20101119,15000.00,92.331,,,,,20101116,221254,1.00 B6C79DD2845104EA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,141405,20101119,50000.00,104.144,,,,,20101116,221254,1.00 A8F7A8B55D461F63,S,219672EL2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20200901,,,20101116,142100,20101119,10000.00,100.626,4.754,,,,20101116,221254,1.00 5971FAFF2D99810B,S,685585CX7,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20200801,,,20101116,142144,20101119,25000.00,61.407,5.091,,,,20101116,221254,1.00 8494C14489B2853D,P,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20101116,142100,20101119,170000.00,116.188,2.890,,,,20101116,221254,1.00 30D5D85C36B0B1BE,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101116,142149,20101119,65000.00,111.407,3.400,,,,20101116,221254,1.00 4210B1AC3B4C465D,S,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20101116,142146,20101117,725000.00,108.052,1.000,,,,20101116,221254,1.00 451EBEABE16250F4,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101116,142131,20101119,10000.00,99.336,,,,,20101116,221254,1.00 476539F173F0F177,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101116,142136,20101119,40000.00,91.743,,,,,20101116,221254,1.00 48842072DD2F4B15,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101116,142138,20101119,60000.00,91.743,,,,,20101116,221254,1.00 C5DF46D8617CA3E5,D,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20101116,142100,20101119,170000.00,116.188,,,,,20101116,221254,1.00 54EB59F467E3B2E1,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101116,142149,20101119,65000.00,109.907,,,,,20101116,221254,1.00 A504D9033DD4502D,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101116,141903,20101119,35000.00,43.921,,S,,,20101116,221254,1.00 428BFE058123E06B,P,96676PCX1,WHITTIER CALIF CITY SCH DIST REF,20050421,3.900,20150901,,,20101116,142100,20101119,120000.00,97.250,4.545,,,,20101116,221254,1.00 4A1ECE43294AD883,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101116,142020,20101119,15000.00,70.636,,,,,20101116,221254,1.00 30DD20C3C608E217,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101116,142100,20101119,485000.00,98.200,,,,,20101116,221254,1.00 1837CDE0B6580EAF,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101116,142134,20101119,25000.00,23.829,6.443,,,,20101116,221254,1.00 0614876B330A0803,S,49126KFV8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,3.000,20110501,,,20101116,142139,20101119,30000.00,101.053,0.652,,,,20101116,221254,1.00 A2FC803B21C79758,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101116,142144,20101201,25000.00,97.351,4.287,,,,20101116,221254,1.00 F015DE81A24BB89C,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,142145,20101119,10000.00,99.750,5.016,,,,20101116,221254,1.00 7CE8A1116BAE1DB1,P,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20101116,142100,20101119,250000.00,107.630,1.320,,,,20101116,221254,1.00 4F5D987E85B6BB49,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20101116,142100,20101119,250000.00,108.162,1.208,,,,20101116,221254,1.00 0F016A4830AE4342,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101116,142100,20101119,100000.00,107.451,0.997,,,,20101116,221254,1.00 D0A8ABE43F42C4B0,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101116,142100,20101119,65000.00,108.784,2.211,,,,20101116,221254,1.00 FD73A79668E8EBA0,S,597009EF2,MIDDLETOWN DEL SER A,20101015,4.000,20201001,,,20101116,142146,20101119,100000.00,108.850,2.959,,,,20101116,221254,1.00 09346E71C50C9CBC,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101116,142110,20101119,10000.00,100.000,4.000,,,,20101116,221254,1.00 03ABD7DCE72622C5,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101116,142128,20101119,10000.00,98.100,5.145,,,,20101116,221254,1.00 9865A32A1B0A0FBD,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101116,142133,20101119,135000.00,97.416,5.103,,,,20101116,221254,1.00 3CD1AE65C0D101B4,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101116,142134,20101119,15000.00,104.716,2.850,,,,20101116,221254,1.00 5DEB5F8AB66C6547,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141650,20101123,450000.00,96.949,,S,,,20101116,221254,1.00 5BDC694DB4C80C28,S,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101116,142141,20101119,5000.00,99.780,5.358,,,,20101116,221254,1.00 937990AC46220390,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101116,142150,20101201,20000.00,96.030,6.292,,,,20101116,221254,1.00 4218DBD04206FA3C,S,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20101116,142157,20101119,25000.00,109.146,1.200,,,,20101116,221254,1.00 1739A08D3B526E99,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101116,142158,20101119,15000.00,105.920,4.034,,,,20101116,221254,1.00 6A227DB7C54D66B3,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,141943,20101119,15000.00,89.278,,,,,20101116,221254,1.00 7BA9977182EF21BD,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101116,142013,20101119,20000.00,100.000,,,,,20101116,221254,1.00 4D8A077B50B3CD2E,D,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101116,142058,20101119,100000.00,103.663,,,,,20101116,221254,1.00 AB5985C15D9FC3D4,D,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101116,142102,20101119,20000.00,106.465,,,,,20101116,221254,1.00 DA306E0E2383A45C,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20101116,142100,20101119,250000.00,107.962,,,,,20101116,221254,1.00 659F19BA9976B710,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20101116,142138,20101119,20000.00,91.655,,,,,20101116,221254,1.00 956FE5565C92182E,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20101116,142135,20101119,20000.00,91.720,,,,,20101116,221254,1.00 5A8AA2FEB1463C33,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101116,142100,20101119,100000.00,107.576,,,,,20101116,221254,1.00 ECB79EB5FCE13BEE,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101116,142100,20101119,65000.00,108.984,,,,,20101116,221254,1.00 E363A392D6D4EE8F,D,597009EF2,MIDDLETOWN DEL SER A,20101015,4.000,20201001,,,20101116,142146,20101119,100000.00,108.750,,,,,20101116,221254,1.00 A98F2D6BC6B4A255,D,139391AJ5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20180801,,,20101116,141416,20101119,10000.00,110.522,,P,,,20101116,221254,1.00 A91C8D44F7C8587D,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20101116,141442,20101119,50000.00,101.569,,S,,,20101116,221254,1.00 037640419BA1D8DA,D,301896EB8,EXETER TWP PA ,20071115,4.625,20320801,,,20101116,141546,20101119,20000.00,96.312,,P,,,20101116,221254,1.00 6A1F2E2838E794AA,D,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20101116,141555,20101119,10000.00,93.801,,P,,,20101116,221254,1.00 D6B2876B7E97673A,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101116,142206,20101119,5000.00,100.000,4.998,,,,20101116,221254,1.00 6896DB44B4C0A268,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101116,142206,20101202,10000.00,77.273,3.250,,,,20101116,221254,1.00 B347E7F578ACB9BB,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101116,142154,20101119,25000.00,96.437,4.401,,,,20101116,221254,1.00 CD44E7F32C8775F8,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101116,142138,20101119,45000.00,102.525,5.468,,,,20101116,221254,1.00 E52282B73EF171B3,S,358775U28,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20270215,,,20101116,141841,20101123,250000.00,109.656,3.950,,,,20101116,221254,1.00 E14D86BA89697589,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142202,20101119,20000.00,98.331,5.125,,,,20101116,221254,1.00 9948E74DCA6791A7,S,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20101116,142146,20101119,10000.00,104.312,1.656,,,,20101116,221254,1.00 E9FA06EC870E9FA7,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101116,141904,20101119,25000.00,98.175,,,,,20101116,221254,1.00 DB01A43A8CDE8E05,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,142000,20101119,40000.00,93.113,,,,,20101116,221254,1.00 396B3A1233A9D5BA,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,142000,20101207,510000.00,100.000,6.099,,,Y,20101116,221254,1.00 222E3A0270F9486A,S,48542KQW2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20141101,,,20101116,142013,20101119,70000.00,109.500,1.750,,,,20101116,221254,1.00 07445A04BCB359B6,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142202,20101119,20000.00,96.455,,,,,20101116,221254,1.00 095DA674D7443278,D,685585CX7,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20200801,,,20101116,142121,20101119,25000.00,60.137,,,,,20101116,221254,1.00 F0648BD06F9E159B,D,685585CX7,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20200801,,,20101116,142104,20101119,25000.00,60.387,,,,,20101116,221254,1.00 56F05C594D09C7E4,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101116,135408,20101119,5000.00,107.530,3.447,,,,20101116,221254,1.00 31F5DEEFD26203BF,P,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101116,142200,20101119,50000.00,100.800,4.816,,,,20101116,221254,1.00 60FD5D771E39E82C,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101116,142156,20101119,10000.00,101.971,3.696,,,,20101116,221254,1.00 31CA3915BC6BA9B2,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,142157,20101119,25000.00,98.750,5.206,,,,20101116,221254,1.00 4ADD135398A12DED,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,142204,20101123,10000.00,99.969,7.645,,,,20101116,221254,1.00 A1A549F343E9CCD4,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,142204,20101123,10000.00,98.000,,,,,20101116,221254,1.00 5E4C8501DABD586E,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,142205,20101119,50000.00,99.746,4.394,,,,20101116,221254,1.00 5E69493FDE4F733D,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101116,142129,20101119,15000.00,108.141,1.800,,,,20101116,221254,1.00 7B3F343ADE7D724D,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,142142,20101119,250000.00,94.250,4.397,,,,20101116,221254,1.00 FAC29E4AF808BF59,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,142206,20101201,45000.00,99.750,5.016,,,,20101116,221254,1.00 2ED13D2F0905D8AB,P,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,,,20101116,142118,20101119,25000.00,97.055,4.345,,,,20101116,221254,1.00 42697215C33B252D,P,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,142100,20101201,600000.00,100.416,3.485,,,,20101116,221254,1.00 B80E714EA0261FB4,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,142120,20101119,25000.00,98.500,5.223,,,,20101116,221254,1.00 079ADD5E16F00664,D,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101116,142134,20101119,15000.00,108.141,,,,,20101116,221254,1.00 6D7FD62D45281530,D,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20101116,142009,20101119,100000.00,103.314,,P,,,20101116,221254,1.00 7B160C8759751842,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,140702,20101124,1000000.00,99.500,,S,,,20101116,221254,1.00 906FE3CB29E236BA,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101116,142205,20101119,10000.00,100.220,,,,,20101116,221254,1.00 F74434F302FE3B3A,P,106205PC5,BRAZOS CNTY TEX REF-LTD TAX,20091015,3.000,20120301,,,20101116,142215,20101119,25000.00,100.252,2.797,,,,20101116,221254,1.00 31D87524AABDEF99,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,142214,20101124,50000.00,97.565,5.297,,,,20101116,221254,1.00 7CEDD9CE50360B5B,S,574295CP4,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20180615,,,20101116,142207,20101119,30000.00,105.384,2.089,,,,20101116,221254,1.00 CB4B4A1B895952D4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101116,142210,20101119,100000.00,101.500,4.096,,,,20101116,221254,1.00 F1A6724A1CB1C76D,S,762243TX1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20140515,,,20101116,142213,20101119,15000.00,110.367,1.914,,,,20101116,221254,1.00 E97873EC5E597716,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,142159,20101119,50000.00,99.270,4.612,,,,20101116,221254,1.00 C3C4DCDAFB819025,P,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20101116,141854,20101119,200000.00,104.433,1.089,,,,20101116,221254,1.00 1D63CBD0A7B7AD4D,S,494224JP4,KILLEEN TEX WTRWKS & SWR REV 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REF,20101110,3.500,20301201,,,20101116,142223,20101119,25000.00,97.625,3.668,,,,20101116,221254,1.00 B0239B51755B8C85,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,142223,20101207,10000.00,100.000,5.948,,,,20101116,221254,1.00 C02C854DF2FB954B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,142225,20101119,85000.00,100.333,4.957,,,,20101116,221254,1.00 6BBE13FE5DCE2C96,D,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,,,20101116,142118,20101119,25000.00,97.405,,,,,20101116,221254,1.00 C981CFF378D1BEB2,P,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20101116,142159,20101119,25000.00,102.851,4.256,,,,20101116,221254,1.00 75FA8C230488297B,S,618769GH0,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20190401,,,20101116,142202,20101119,25000.00,111.398,2.874,,,,20101116,221254,1.00 8CF800B4330A08C5,S,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101116,142218,20101119,10000.00,105.686,4.053,,,,20101116,221254,1.00 872EB714A58EFE0D,S,874657BM0,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.000,20280201,Y,,20101116,141630,20101130,690000.00,100.000,3.999,,,,20101116,221254,1.00 F3288F52067F7BC5,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101116,142138,20101119,10000.00,95.090,,,,,20101116,221254,1.00 60FD8860C065831F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101116,142121,20101119,10000.00,95.340,,,,,20101116,221254,1.00 39DA3D0383C85DB2,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101116,142218,20101119,10000.00,104.125,,,,,20101116,221254,1.00 778CE423BB40002A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,142220,20101119,50000.00,98.001,,,,,20101116,221254,1.00 CBFFA4D0A855C1D4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,142221,20101119,50000.00,98.001,,,,,20101116,221254,1.00 5BFB3028E25965E3,D,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20101116,142159,20101119,25000.00,103.201,,,,,20101116,221254,1.00 D8D2349ECD599816,P,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20101116,142230,20101119,25000.00,105.598,2.940,,,,20101116,221254,1.00 EC50696B8A4FFBFC,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101116,142230,20101119,15000.00,104.435,3.125,,,,20101116,221254,1.00 C70D2762C441C483,P,368079AK5,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.000,20140801,,,20101116,142230,20101119,10000.00,106.994,2.028,,,,20101116,221254,1.00 B8832A6BBB8C03A7,S,733722JH6,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20131201,Y,,20101116,110000,20101202,10000.00,100.000,2.000,,,Y,20101116,221254,1.00 CDE61252575AF421,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,142220,20101119,50000.00,100.206,4.972,,,,20101116,221254,1.00 F6ADBFCE2573AA37,D,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101116,142052,20101119,50000.00,86.600,,,,,20101116,221254,1.00 F8BB0B19C8177E9B,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101116,141719,20101119,45000.00,103.333,,,,,20101116,221254,1.00 660E9413E5D78CC5,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,142226,20101119,40000.00,99.892,4.757,,,,20101116,221254,1.00 1D6E9FD8F52F3B61,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142230,20101119,10000.00,99.000,5.074,,,,20101116,221254,1.00 ABBACC024B22D784,D,381342GR9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20250201,,,20101116,141320,20101119,40000.00,36.475,,,,,20101116,221254,1.00 5FC6BE0E432B7AB5,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20101116,142231,20101119,50000.00,103.436,1.007,,,,20101116,221254,1.00 0D298D648B28A6A3,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,142223,20101119,40000.00,97.690,,,,,20101116,221254,1.00 5DBC7EABF2481267,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101116,142139,20101119,15000.00,98.450,4.600,,,,20101116,221254,1.00 CA43E7DC7E83F951,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101116,142144,20101119,20000.00,69.171,6.250,,,,20101116,221254,1.00 3C62EB2B878849A0,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101116,142154,20101119,40000.00,103.951,3.594,,,,20101116,221254,1.00 9788E88875CE5225,S,786318HB4,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.125,20210801,,,20101116,142232,20101119,10000.00,102.550,3.691,,,,20101116,221254,1.00 6801B4FAFA67CCDC,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101116,142141,20101119,35000.00,106.250,,,,,20101116,221254,1.00 7A84888DD2EB0984,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101116,142232,20101119,50000.00,100.826,4.600,,,,20101116,221254,1.00 0F17C847A336157B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,142235,20101119,20000.00,93.631,5.588,,,,20101116,221254,1.00 D3E962A0F6451573,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101116,142200,20101119,20000.00,77.034,5.732,,,,20101116,221254,1.00 9BD76E2A16F60FA4,S,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101116,142200,20101119,10000.00,108.731,3.151,,,,20101116,221254,1.00 7F2C7FC700E49402,S,652583BH7,NEWTON CNTY GA WTR REV ,20040901,3.250,20130701,,,20101116,142234,20101119,75000.00,104.999,1.300,,,,20101116,221254,1.00 A2DE74884A805B29,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101116,142232,20101119,50000.00,98.951,,,,,20101116,221254,1.00 9377D31965713F16,D,786318HB4,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.125,20210801,,,20101116,142232,20101119,10000.00,101.050,,,,,20101116,221254,1.00 19AEAB21391CDFBA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,142235,20101119,20000.00,92.380,,,,,20101116,221254,1.00 0D8E190C27139C92,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,142239,20101201,10000.00,100.250,6.263,,,,20101116,221254,1.00 09DDC3034AC3295C,S,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101116,142209,20101119,20000.00,105.537,0.750,,,,20101116,221254,1.00 FE5F8FB8325AF771,S,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20101116,142216,20101116,1MM+,100.000,0.000,,,,20101116,221254,1.00 061A99BD77410A33,S,951605DG6,WEST BRANCH PA AREA SCH DIST ,20101215,3.650,20230315,Y,,20101116,140900,20101222,50000.00,100.000,3.649,,,,20101116,221254,1.00 A7AE35550EC69C78,D,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20101116,142007,20101119,10000.00,88.700,,,,,20101116,221254,1.00 D5901B94B771B3A8,S,951605DH4,WEST BRANCH PA AREA SCH DIST ,20101215,3.750,20240315,Y,,20101116,140900,20101222,50000.00,100.000,3.749,,,,20101116,221254,1.00 83F703A94F593C39,S,287237FT3,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.100,20160101,Y,,20101116,142231,20101216,50000.00,100.000,2.100,,,,20101116,221254,1.00 59EB47388CB2360B,D,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101116,142200,20101119,20000.00,105.537,,,,,20101116,221254,1.00 1C27AA59BB194137,S,649903PL9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20130701,,,20101116,142235,20101119,10000.00,100.611,4.000,,,,20101116,221254,1.00 0E347196B3C0AB2C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,142200,20101119,50000.00,101.175,4.838,,,,20101116,221254,1.00 AAD424584F90C309,D,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20101116,141740,20101119,10000.00,95.575,,,,,20101116,221254,1.00 F8D5A45B28E9E2C6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,142245,20101119,50000.00,100.583,4.925,,,,20101116,221254,1.00 1EC0E904338F6E3C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,142239,20101119,25000.00,101.000,7.464,,,,20101116,221254,1.00 67AE63BFB0C1AC6F,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101116,142242,20101119,20000.00,103.365,1.330,,,,20101116,221254,1.00 DB182CC895C3456C,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101116,142234,20101119,10000.00,100.755,4.539,,,,20101116,221254,1.00 0985A2395CE69E1F,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101116,142243,20101119,50000.00,111.264,1.155,,,,20101116,221254,1.00 6621816523C88D8B,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,142242,20101123,25000.00,98.800,5.079,,,,20101116,221254,1.00 9FBCC0B6DE251692,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101116,142000,20101119,100000.00,100.000,5.000,,,,20101116,221254,1.00 377C3CE23898EE9A,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101116,142000,20101119,20000.00,100.000,5.000,,,,20101116,221254,1.00 F1B4A6683773639D,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,142244,20101119,1MM+,95.777,5.300,,,,20101116,221254,1.00 7F16F2676566DA0E,D,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20101116,141617,20101119,15000.00,100.048,,S,,,20101116,221254,1.00 A7DB3E7D6B63CCA9,D,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20101116,122301,20101116,50000.00,102.690,,,,,20101116,221254,1.00 2B05F2C914326F15,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20101116,141540,20101119,5000.00,106.500,,S,,,20101116,221254,1.00 92C0AE6CC18118D9,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101116,142252,20101119,10000.00,97.000,4.272,,,,20101116,221254,1.00 2095B0012B331FFE,S,652583BH7,NEWTON CNTY GA WTR REV ,20040901,3.250,20130701,,,20101116,142249,20101119,75000.00,104.999,1.300,,,,20101116,221254,1.00 631FDD64FED65660,S,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20101116,142248,20101119,30000.00,105.409,1.872,,,,20101116,221254,1.00 A0BDAB83F2B5507F,P,657430HS6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.300,20230801,,,20101116,142235,20101119,10000.00,99.105,4.392,,,,20101116,221254,1.00 EA08EBF7A41E7D0A,P,492692LF3,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20191201,,,20101116,142100,20101119,90000.00,110.682,1.391,,,,20101116,221254,1.00 6DD93B56C104E347,S,13078AFX0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,4.000,20111001,,,20101116,142200,20101119,5000.00,101.994,1.671,,,,20101116,221254,1.00 5495347D9105B92C,P,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,141800,20101201,700000.00,100.000,3.552,,,,20101116,221254,1.00 B6318B3B3EF411FD,D,657430HS6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.300,20230801,,,20101116,142235,20101119,10000.00,99.460,,,,,20101116,221254,1.00 C21B3BF1ACC9204F,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101116,142236,20101119,200000.00,101.290,,,,,20101116,221255,1.00 A10B458E586098E8,D,597009EF2,MIDDLETOWN DEL SER A,20101015,4.000,20201001,,,20101116,142144,20101119,100000.00,108.750,,,,,20101116,221255,1.00 ECAB04E164A3654D,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,142154,20101119,50000.00,98.996,,,,,20101116,221255,1.00 96ADFE200331D105,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,142139,20101119,50000.00,99.119,,,,,20101116,221255,1.00 26A1C896275A136B,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,142300,20101119,25000.00,99.285,5.050,,,,20101116,221255,1.00 ABE53560B32574AA,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101116,142300,20101119,5000.00,86.206,3.272,,,,20101116,221255,1.00 C21AD7EFB3ED1CF0,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,142302,20101124,15000.00,97.815,5.279,,,,20101116,221255,1.00 5A263564830124DF,P,597009EF2,MIDDLETOWN DEL SER A,20101015,4.000,20201001,,,20101116,142100,20101119,100000.00,108.690,2.977,,,,20101116,221255,1.00 7B9C93C0FB25B4FF,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101116,142246,20101119,100000.00,53.902,4.130,,,,20101116,221255,1.00 7601D0E38A9D7DD9,S,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,,,20101116,142236,20101119,25000.00,101.025,1.800,,,,20101116,221255,1.00 6B3082F59CEF9057,D,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,,,20101116,142240,20101119,25000.00,101.025,,,,,20101116,221255,1.00 2C2266222BBC3F94,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,142300,20101119,100000.00,104.230,4.457,,,,20101116,221255,1.00 7ECBAC9BA89414CB,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101116,142302,20101119,20000.00,103.849,4.265,,,,20101116,221255,1.00 A660A154D7CAA44F,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101116,142224,20101119,85000.00,84.000,8.065,,,,20101116,221255,1.00 10433C504F3D3F78,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101116,142248,20101119,10000.00,126.704,3.150,,,,20101116,221255,1.00 3F7D9CAF5082636E,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101116,142200,20101119,200000.00,101.290,,,,,20101116,221255,1.00 12630FE25D4AFDFE,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101116,142258,20101119,5000.00,99.301,5.173,,,,20101116,221255,1.00 0BC6CF9E86B0621D,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,141109,20101119,1MM+,98.750,,,,,20101116,221255,1.00 7101D85AE85A88AF,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120500,20101124,250000.00,97.750,,,,,20101116,221255,1.00 3130F8F3419D2FAC,S,548287CL3,LOWER MORELAND TWP PA ,20100216,2.000,20130601,,,20101116,142246,20101119,50000.00,101.587,1.360,,,,20101116,221255,1.00 CF71FAE9055247E4,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101116,142253,20101216,15000.00,105.111,3.989,,,,20101116,221255,1.00 9185B4D6B8A7DF55,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,142310,20101119,45000.00,100.115,4.985,,,,20101116,221255,1.00 BC488F241DF62145,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,142310,20101119,45000.00,98.240,,,,,20101116,221255,1.00 389D80453592331A,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20101116,142156,20101119,5000.00,104.500,,P,,,20101116,221255,1.00 C0153EE8B7559C31,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101116,142242,20101119,50000.00,111.564,,P,,,20101116,221255,1.00 1BEA4EE2920818D1,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,142300,20101119,100000.00,95.000,5.207,,,,20101116,221255,1.00 07520EA153C0FBE2,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101116,142304,20101119,35000.00,100.000,4.997,,,,20101116,221255,1.00 CDD198200026C61D,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101116,142305,20101119,20000.00,99.387,4.304,,,,20101116,221255,1.00 8E68D8869148509F,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101116,142308,20101119,25000.00,95.924,1.377,,,,20101116,221255,1.00 98D83F434E09A808,P,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101116,142000,20101119,100000.00,108.861,3.830,,,,20101116,221255,1.00 F82D063AFEA4980B,S,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101116,142311,20101119,15000.00,113.000,2.272,,,,20101116,221255,1.00 2E094A9A93BF9C1F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,142306,20101119,20000.00,98.625,5.083,,,,20101116,221255,1.00 73F821446660BEE3,S,407594FE5,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,4.700,20170501,,,20101116,142016,20101119,25000.00,103.943,4.000,,,,20101116,221255,1.00 3B740FC77FCBDD9A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,142303,20101119,50000.00,100.000,4.500,,,,20101116,221255,1.00 60538F806CD2D78D,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101116,142305,20101119,10000.00,70.147,6.318,,,,20101116,221255,1.00 4A8DA8A789C4616B,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101116,142313,20101130,10000.00,101.000,5.811,,,,20101116,221255,1.00 134AFD1CD51DF1F7,P,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20101116,142258,20101119,25000.00,99.335,4.091,,,,20101116,221255,1.00 AED906EB12493B40,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,142303,20101117,50000.00,98.000,,,,,20101116,221255,1.00 005A98387EBA8DD9,D,106205PC5,BRAZOS CNTY TEX REF-LTD TAX,20091015,3.000,20120301,,,20101116,142215,20101119,25000.00,100.252,,,,,20101116,221255,1.00 74B98AD2E44EB656,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101116,142305,20101119,10000.00,70.146,,,,,20101116,221255,1.00 30B1A5F60430C61C,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,142300,20101119,250000.00,92.915,5.126,,,,20101116,221255,1.00 021316E7ACAA6C8A,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,142323,20101202,70000.00,100.768,4.899,,,,20101116,221255,1.00 A6EF3B2DFE7AE30A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,142324,20101124,25000.00,97.815,5.279,,,,20101116,221255,1.00 BB953FDE77F7554B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,142253,20101119,25000.00,98.100,4.878,,,,20101116,221255,1.00 B4C1DFD233189A08,S,033161MV9,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20151201,,,20101116,142312,20101119,10000.00,113.854,1.803,,,,20101116,221255,1.00 5D95AC3A11BA9CDA,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101116,142328,20101119,5000.00,98.250,5.751,,,,20101116,221255,1.00 DB7715D4A3315A27,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,142200,20101119,25000.00,98.000,,,,,20101116,221255,1.00 FDDE4C145E5BF263,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,142253,20101119,25000.00,98.000,,,,,20101116,221255,1.00 05256EFA6380EBB0,D,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101116,142140,20101119,250000.00,109.425,,,,,20101116,221255,1.00 2F07120BCC4573F1,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101116,142305,20101119,10000.00,70.146,,,,,20101116,221255,1.00 C0BC863B825F22AF,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101116,142328,20101119,5000.00,98.125,,,,,20101116,221255,1.00 7009E8ECB2F92DA3,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101116,142225,20101119,300000.00,101.400,,S,,,20101116,221255,1.00 711197D0F4A893BE,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101116,142300,20101119,25000.00,100.550,4.814,,,,20101116,221255,1.00 DD5C2F6922E1DED6,P,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101116,142300,20101119,40000.00,61.885,5.053,,,,20101116,221255,1.00 BD3A04EA53553365,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,142332,20101119,5000.00,99.850,5.009,,,,20101116,221255,1.00 B87078F0FB66B3DB,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,142334,20101124,5000.00,97.815,5.279,,,,20101116,221255,1.00 8F2FA4042799253C,P,442855DN9,HOWARD WIS WTR & SWR SYS REV ,20020701,4.750,20190801,,,20101116,142308,20101119,25000.00,102.571,3.182,,,,20101116,221255,1.00 D17CD5B7147ADEA0,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101116,142331,20101119,15000.00,104.016,3.716,,,,20101116,221255,1.00 370E23BF6C45BFE9,S,41456PBH9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20200901,Y,,20101116,142328,20101215,300000.00,102.668,3.600,,,,20101116,221255,1.00 E13FBCE6BBC4312D,S,65820YBS4,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.375,20130701,,,20101116,142330,20101119,10000.00,105.930,3.000,,,,20101116,221255,1.00 CED8325CC0FE72C8,P,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20101116,142200,20101119,35000.00,107.700,4.032,,,,20101116,221255,1.00 345BAB3951058B8E,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20101116,142200,20101119,35000.00,108.000,3.996,,,,20101116,221255,1.00 D5A1E69462FA4521,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101116,142254,20101119,70000.00,102.040,4.512,,,,20101116,221255,1.00 944D10DBB9BDBEF6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101116,142300,20101119,25000.00,100.000,5.249,,,,20101116,221255,1.00 844DAD6432F0980A,D,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101116,142236,20101119,1000000.00,109.375,,,,,20101116,221255,1.00 51BA55B406BCEB0F,D,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20101116,141906,20101119,25000.00,70.000,,,,,20101116,221255,1.00 7A406025EC8FE910,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,142303,20101117,50000.00,98.000,,,,,20101116,221255,1.00 15E0DD3EB35F8957,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101116,142257,20101119,25000.00,103.026,,,,,20101116,221255,1.00 456FB032F9955F97,P,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20101116,142317,20101119,250000.00,100.099,2.315,,,,20101116,221255,1.00 0F823303177A3915,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,142341,20101201,30000.00,101.120,6.521,,,,20101116,221255,1.00 F56998468423AF0B,P,160853MM6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20280115,,,20101116,142333,20101119,25000.00,96.972,5.270,,,,20101116,221255,1.00 67BA6C7946CF1061,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,142332,20101119,20000.00,100.000,5.000,,,,20101116,221255,1.00 20B322858DF7C4AA,S,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101116,142300,20101119,1000000.00,109.395,3.330,,,,20101116,221255,1.00 5D2401DC8421FC80,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,142135,20101202,100000.00,100.000,4.998,,,,20101116,221255,1.00 08B4E00B4E41D55D,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101116,142323,20101119,100000.00,53.902,4.130,,,,20101116,221255,1.00 76F975F71419F4CD,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101116,142039,20101119,25000.00,100.000,5.000,,,,20101116,221255,1.00 1BE70D69F1F89917,P,016249AV6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20120215,,,20101116,142259,20101119,100000.00,105.554,0.497,,,,20101116,221255,1.00 607F7F86B2A33598,D,729778BV1,PLYMOUTH MINN HEALTH FACS REV REF-MISSION FARM NURSING HOME,20031001,6.000,20240801,,,20101116,142050,20101118,10000.00,97.650,,S,,,20101116,221255,1.00 6DEE7E9C901B38FD,D,662577EU5,NORTH STAR SCH DIST PA SER A,20101110,3.000,20150315,,,20101116,142321,20101119,15000.00,105.393,,,,,20101116,221255,1.00 B3C63C7F75C3CFE6,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101116,142327,20101119,200000.00,101.241,,,,,20101116,221255,1.00 13C79016F9BCECDF,D,548287CL3,LOWER MORELAND TWP PA ,20100216,2.000,20130601,,,20101116,142200,20101119,50000.00,101.388,,,,,20101116,221255,1.00 0B9839BFB03E64B5,D,548287CL3,LOWER MORELAND TWP PA ,20100216,2.000,20130601,,,20101116,142237,20101119,50000.00,101.487,,,,,20101116,221255,1.00 30EAED7EDAE35181,D,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20101116,142105,20101119,25000.00,69.750,,,,,20101116,221255,1.00 45964B7216591A47,D,469404QD2,JACKSONVILLE FLA HEALTH FACS REF-DAUGHTERS CHAR-A-NATL-IBC,19930915,5.000,20151115,,,20101116,141908,20101119,5000.00,100.333,,,,,20101116,221255,1.00 A36619ED5B6F5E81,D,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101116,142017,20101119,5000.00,97.106,,,,,20101116,221255,1.00 A11BCC6F4F27624C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,142346,20101124,10000.00,97.815,5.279,,,,20101116,221255,1.00 15623C0FAB6468B7,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101116,142348,20101119,15000.00,99.986,4.500,,,,20101116,221255,1.00 9FD06F7894B62783,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,142348,20101119,15000.00,99.500,4.532,,,,20101116,221255,1.00 5C0DA3DFCABFBDF2,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,142348,20101123,15000.00,98.546,5.095,,,,20101116,221255,1.00 08ABDAD5DDA3202E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,142348,20101123,15000.00,96.668,5.221,,,,20101116,221255,1.00 3E2F65E9BCA785D1,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101116,141937,20101119,50000.00,79.000,,S,,,20101116,221255,1.00 F68DB25FF5E5A67E,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101116,142328,20101119,15000.00,97.741,3.950,,,,20101116,221255,1.00 B99A4EA4C2819B1A,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101116,142329,20101119,15000.00,106.543,3.180,,,,20101116,221255,1.00 0932F50E635D94F7,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101116,142329,20101119,15000.00,101.433,3.820,,,,20101116,221255,1.00 50A19EA6F983E685,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101116,142330,20101119,15000.00,101.091,2.870,,,,20101116,221255,1.00 8EE9582EAF64D691,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101116,142330,20101119,15000.00,97.292,3.250,,,,20101116,221255,1.00 16D0F2256A6AC317,S,358775U28,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20270215,,,20101116,141831,20101123,500000.00,109.656,3.950,,,,20101116,221255,1.00 2ACE040F153E9AE9,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101116,142343,20101119,35000.00,99.237,,,,,20101116,221255,1.00 2844AD9ABE7249E3,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101116,142300,20101119,60000.00,81.316,3.150,,,,20101116,221255,1.00 119CCC79CA98D20C,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101116,142300,20101119,50000.00,117.769,2.430,,,,20101116,221255,1.00 106915B33305E275,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101116,142300,20101119,85000.00,117.769,2.430,,,,20101116,221255,1.00 6B30BA2632EFDD1C,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,142353,20101119,35000.00,102.000,4.931,,,,20101116,221255,1.00 C217542C5E537DFF,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,142355,20101119,20000.00,101.100,4.932,,,,20101116,221255,1.00 DE16448BDA458DD5,S,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20101116,142311,20101119,40000.00,99.992,5.125,,,,20101116,221255,1.00 91D86F777E1C1CF0,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101116,142312,20101119,45000.00,97.600,5.172,,,,20101116,221255,1.00 59A096B002B0231F,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101116,142202,20101119,180000.00,107.700,3.275,,,,20101116,221255,1.00 9AF4B12CFFB4D6D1,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,142233,20101119,1MM+,96.008,5.267,,,,20101116,221255,1.00 8BFB508F45D3C423,P,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20101116,142000,20101119,100000.00,102.814,1.678,,,,20101116,221255,1.00 DAE7EE3A3F08BCB4,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101116,142357,20101119,20000.00,105.340,3.300,,,,20101116,221255,1.00 75F98978AA90C8E8,P,644614KM0,NEW HAMPSHIRE HEALTH & ED FACS KENDAL AT HANOVER-SER A,20040915,5.000,20181001,,,20101116,142055,20101119,100000.00,105.821,3.380,,,,20101116,221255,1.00 11CF2D1CEC046335,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,142248,20101119,1000000.00,99.600,,,,,20101116,221255,1.00 26547E98A9B64DB7,P,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101116,142343,20101119,35000.00,96.538,3.901,,,,20101116,221255,1.00 3ACD2B706CDB25F0,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101116,135145,20101118,1MM+,97.093,5.948,,,,20101116,221255,1.00 652FD7DC15DDD966,D,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20101116,142258,20101119,25000.00,99.685,,,,,20101116,221255,1.00 D25D78DD16FE6296,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101116,142357,20101119,20000.00,103.840,,,,,20101116,221255,1.00 7E12E81E64C005F8,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101116,142343,20101119,35000.00,99.237,,,,,20101116,221255,1.00 5D4B3F16933CE269,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101116,142331,20101119,60000.00,105.545,,S,,,20101116,221255,1.00 D488C68ACC2FBB82,D,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101116,141605,20101119,25000.00,97.436,,P,,,20101116,221255,1.00 283E6AED044DC5F2,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101116,141620,20101119,50000.00,95.750,,P,,,20101116,221255,1.00 316466E07BB82313,D,106056EJ9,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.550,20310901,,,20101116,141706,20101119,30000.00,86.500,,P,,,20101116,221255,1.00 83B59BC4027AFC9F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,142402,20101119,5000.00,98.700,5.871,,,,20101116,221255,1.00 D8E4A7237DB7E0A0,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,142404,20101124,65000.00,97.565,5.297,,,,20101116,221255,1.00 2F0D13D033A89F1A,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101116,142405,20101119,5000.00,106.425,1.100,,,,20101116,221255,1.00 7A2F293F52A5CD04,D,67766WCM2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20181201,,,20101116,142342,20101119,25000.00,106.629,,,,,20101116,221255,1.00 9348B59E534F1997,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101116,142406,20101119,30000.00,100.000,4.999,,,,20101116,221255,1.00 C007007C267FAEC4,S,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20101116,142400,20101119,45000.00,110.830,1.100,,,,20101116,221255,1.00 ACFB6AC9808BD8A4,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101116,142401,20101130,50000.00,99.750,4.527,,,,20101116,221255,1.00 3C84CDCE2804BEEE,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101116,142401,20101119,15000.00,104.016,3.716,,,,20101116,221255,1.00 47B9E19E4220FB41,S,733722JH6,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20131201,Y,,20101116,110000,20101202,30000.00,100.000,2.000,,,Y,20101116,221255,1.00 CDF03C9E53E1ABE5,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101116,142406,20101119,30000.00,105.449,4.100,,,,20101116,221255,1.00 BFF7891F06F78640,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101116,142300,20101119,200000.00,101.241,,,,,20101116,221255,1.00 ADC1D1DFF99035FA,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101116,142400,20101119,25000.00,100.550,4.814,,,,20101116,221255,1.00 2D148D7009ACE8B0,S,79165PAP4,ST LOUIS MO MUN FIN CORP ,20071213,4.100,20210215,,,20101116,142412,20101119,5000.00,104.750,3.354,,,,20101116,221255,1.00 8DACAEDE7E192961,S,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101116,142412,20101119,5000.00,104.900,3.348,,,,20101116,221255,1.00 76E4C77849DD6403,S,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20101116,142401,20101122,25000.00,99.990,5.600,,,,20101116,221255,1.00 043F04828B627C32,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,141600,20101123,500000.00,95.425,,,,,20101116,221255,1.00 14D6C9F117923696,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,142138,20101123,500000.00,95.500,,,,,20101116,221255,1.00 DE37132DEB2637BD,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101116,141956,20101119,50000.00,78.100,,P,,,20101116,221255,1.00 EFC51A59CC51F433,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101116,142408,20101119,30000.00,104.000,,,,,20101116,221255,1.00 718BCB10497C9567,D,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101116,141800,20101119,15000.00,99.491,,,,,20101116,221255,1.00 9C165C526702D69C,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101116,142300,20101119,20000.00,69.171,,,,,20101116,221255,1.00 5DC9DC405033A94F,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120700,20101124,250000.00,97.750,,,,,20101116,221255,1.00 2C67D1E2E5AF6E4E,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,142420,20101201,20000.00,100.294,4.086,,,,20101116,221255,1.00 32F263D443C8DD65,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101116,142408,20101119,75000.00,114.200,1.400,,,,20101116,221255,1.00 BCA9D5D6B927AB28,S,283461XG1,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.375,20171215,,,20101116,142413,20101119,25000.00,112.510,2.438,,,,20101116,221255,1.00 8D1B6B944A2F37A8,S,67766WCM2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20181201,,,20101116,142300,20101119,25000.00,107.149,0.561,,,,20101116,221255,1.00 BC463452DE386BD9,D,67766WCM2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20181201,,,20101116,142342,20101119,25000.00,106.629,,,,,20101116,221255,1.00 568A899823A9E18D,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141650,20101123,500000.00,96.949,,S,,,20101116,221255,1.00 FC8E3B8780C11DD7,D,484678AR8,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20170401,Y,,20101116,142309,20101201,200000.00,101.451,,P,,,20101116,221255,1.00 86B900F7202222C9,S,975700JB2,WINSTON-SALEM N C WTR & SWR ,20090305,4.375,20280601,,,20101116,142400,20101119,25000.00,106.550,3.481,,,,20101116,221255,1.00 30031C777C16F376,S,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101116,142424,20101119,5000.00,88.808,2.904,,,,20101116,221255,1.00 3419E2ABDD0BB792,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,142426,20101123,5000.00,96.668,5.221,,,,20101116,221255,1.00 8017BABC36231D4F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,141350,20101119,250000.00,93.681,,P,,,20101116,221255,1.00 3450397C2601E7FB,P,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101116,142231,20101119,100000.00,106.295,1.436,,,,20101116,221255,1.00 E6027267E676F830,S,232760T32,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20250215,,,20101116,142417,20101119,30000.00,110.123,3.570,,,,20101116,221255,1.00 A0AC7D735FF3BC67,S,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20101116,142417,20101119,25000.00,110.906,1.800,,,,20101116,221255,1.00 CD31972D4E412F7F,P,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101116,142301,20101117,25000.00,98.180,4.753,,,,20101116,221255,1.00 3A70F8285F9A0879,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101116,142100,20101119,550000.00,114.756,,,,,20101116,221255,1.00 1D948AF53C7BB5FC,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,142410,20101119,10000.00,100.100,4.982,,,,20101116,221255,1.00 63366359224FDDD7,S,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101116,142327,20101119,25000.00,103.955,0.750,,,,20101116,221255,1.00 F11A5C0F1879D337,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142415,20101119,25000.00,99.000,5.074,,,,20101116,221255,1.00 4F9D297DC84B7256,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20101116,142418,20101119,10000.00,90.830,5.200,,,,20101116,221255,1.00 4EE86F0C40E3B0E4,S,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101116,142421,20101119,10000.00,113.350,2.800,,,,20101116,221255,1.00 08363466581567A9,D,765820TD7,RIDGEFIELD CONN LOT A,20030301,4.125,20170301,,,20101116,141917,20101119,80000.00,107.500,,,,,20101116,221255,1.00 415B2F0251AF311F,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101116,141901,20101130,70000.00,102.525,,,,,20101116,221255,1.00 229272049E0E43C4,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101116,141800,20101117,25000.00,99.180,,,,,20101116,221255,1.00 52F762AB0359B1B8,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,142410,20101119,10000.00,100.000,,,,,20101116,221255,1.00 1CCFEBB2FA2C6E28,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,142416,20101119,100000.00,96.750,,,,,20101116,221255,1.00 657F04DB1F147C25,D,96023PCZ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20210715,,,20101116,142011,20101119,1MM+,104.255,,,,,20101116,221255,1.00 5D3B5E74C85C8246,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,142431,20101124,100000.00,97.315,5.315,,,,20101116,221255,1.00 5EBBDACFE1A89DD7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,142432,20101119,5000.00,99.967,5.002,,,,20101116,221255,1.00 7AE8A879571610CE,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101116,142346,20101129,10000.00,101.500,4.554,,,,20101116,221255,1.00 7730D93914768D8D,P,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20101116,142344,20101119,25000.00,103.523,4.171,,,,20101116,221255,1.00 D6F14B7950D6AC6C,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101116,142400,20101119,40000.00,99.995,4.960,,,,20101116,221255,1.00 B8567A8F05622CF5,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141650,20101123,500000.00,96.949,,S,,,20101116,221255,1.00 0025770177EB4F29,D,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101116,141519,20101119,150000.00,110.817,,,,,20101116,221255,1.00 574F87C52D1DDCC9,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,142308,20101119,500000.00,99.940,,P,,,20101116,221255,1.00 A4BDD716CDA76B79,D,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101116,142400,20101119,10000.00,113.350,,,,,20101116,221255,1.00 3FA91F8F8CA088B0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,142437,20101119,10000.00,98.700,5.871,,,,20101116,221255,1.00 03A77053831C3DEC,S,64988P5U6,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.500,20191101,,,20101116,141907,20101119,10000.00,105.003,3.834,,,,20101116,221255,1.00 9D7FB89F68725F18,P,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101116,142426,20101119,25000.00,95.793,4.845,,,,20101116,221255,1.00 78DDC9C96CBDEF17,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,142430,20101130,10000.00,102.625,6.642,,,,20101116,221255,1.00 C675328F7E2958C8,D,442855DN9,HOWARD WIS WTR & SWR SYS REV ,20020701,4.750,20190801,,,20101116,142200,20101119,25000.00,102.571,,P,,,20101116,221255,1.00 630BC4326BD7E9DD,D,64988P5U6,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.500,20191101,,,20101116,141908,20101119,10000.00,104.803,,,,,20101116,221255,1.00 56A164AA1E896FFB,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142432,20101119,15000.00,99.000,5.074,,,,20101116,221255,1.00 F824E21A98ACF83C,P,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101116,142432,20101119,70000.00,103.338,4.306,,,,20101116,221255,1.00 6C776A7F165001AC,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,142341,20101130,10000.00,101.000,5.764,,,,20101116,221255,1.00 870573192DE95D0F,S,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101116,142344,20101119,25000.00,101.000,4.482,,,,20101116,221255,1.00 3049C24258035338,P,57419NTR5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-B,20021001,3.750,20160601,,,20101116,142352,20101119,45000.00,97.000,4.366,,,,20101116,221255,1.00 A1CEC81B9C8BD560,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,142355,20101119,100000.00,99.000,5.065,,,,20101116,221255,1.00 19CC5AC39BC405F0,P,592596UR9,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20160701,,,20101116,142250,20101119,500000.00,103.140,0.396,,,,20101116,221255,1.00 54DD378DB94FB91E,S,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20101116,142359,20101119,10000.00,109.500,2.064,,,,20101116,221255,1.00 253D6FD1264962FF,P,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20101116,142409,20101119,40000.00,98.500,4.585,,,,20101116,221255,1.00 D7E45191C4632A34,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,142411,20101119,10000.00,100.494,4.921,,,,20101116,221255,1.00 F95364652902646E,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,142400,20101119,100000.00,99.994,5.000,,,,20101116,221255,1.00 E6E97F6460B0BB90,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,142400,20101119,15000.00,103.138,4.430,,,,20101116,221255,1.00 E358F5D0FC7967F3,S,911325DX3,UNITED PA SCH DIST ,20101215,2.000,20151115,Y,,20101116,142236,20101215,25000.00,100.936,1.800,,,,20101116,221255,1.00 3F02F6A07DEF11A9,D,911325DX3,UNITED PA SCH DIST ,20101215,2.000,20151115,Y,,20101116,142241,20101215,25000.00,100.936,,,,,20101116,221255,1.00 871A767CD91F4952,P,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20101116,142427,20101119,30000.00,100.598,1.862,,,,20101116,221255,1.00 78074A6C4E145634,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20101116,141900,20101119,15000.00,106.597,4.386,,,,20101116,221255,1.00 1923F824A1496B65,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101116,142300,20101119,1MM+,107.282,3.520,,,,20101116,221255,1.00 E15A27FBF3C87E6D,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,142416,20101119,10000.00,100.000,,,,,20101116,221255,1.00 BD03B376F6D5045F,D,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20101116,141855,20101119,15000.00,106.437,,,,,20101116,221255,1.00 F7419A8B13C270C7,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101116,142100,20101117,825000.00,107.510,0.710,,,,20101116,221255,1.00 816B051DEBAED14E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,142440,20101119,10000.00,79.250,6.933,,,,20101116,221255,1.00 BFED7759AE3C9976,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101116,142400,20101117,825000.00,107.510,,,,,20101116,221255,1.00 A81E1F33AAD7ACAF,S,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20101116,142442,20101119,10000.00,105.804,0.960,,,,20101116,221255,1.00 65F0174BB1EDC37F,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,142443,20101119,15000.00,88.692,6.697,,,,20101116,221255,1.00 588852290897C166,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,140707,20101119,50000.00,100.000,,,,,20101116,221255,1.00 5F79DFB92F20FD6E,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,142400,20101119,15000.00,101.494,4.593,,,,20101116,221255,1.00 E00E8B77FEB72A83,P,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20101116,114926,20101119,25000.00,113.112,1.912,,,,20101116,221255,1.00 85E2AF351C17B3D0,D,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20101116,142209,20101119,70000.00,115.679,,,,,20101116,221255,1.00 3BA7ED8754103F9F,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,142443,20101119,15000.00,88.567,,,,,20101116,221255,1.00 122CBBF0B2499DBA,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101116,113139,20101119,10000.00,100.496,6.094,,,,20101116,221255,1.00 61B73822A471B339,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,142444,20101124,25000.00,97.815,5.279,,,,20101116,221255,1.00 BD77774336A5A600,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,142450,20101119,15000.00,98.636,5.089,,,,20101116,221255,1.00 3ABF5DBAEBBCA09B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,142452,20101124,10000.00,97.815,5.279,,,,20101116,221255,1.00 83D52945A71298B9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,142453,20101123,100000.00,96.168,5.255,,,,20101116,221255,1.00 CCCD632C308EC126,S,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101116,142444,20101119,25000.00,104.155,2.450,,,,20101116,221255,1.00 7684F239E0C6B334,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101116,142454,20101119,50000.00,106.913,3.645,,,,20101116,221255,1.00 ABBA1F036B4118BB,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101116,142224,20101119,110000.00,65.044,4.730,,,,20101116,221255,1.00 D0F82B90AE502FD4,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,142440,20101119,100000.00,99.000,5.065,,,,20101116,221255,1.00 76E06E51D9C4A596,S,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20101116,142440,20101119,10000.00,99.992,5.125,,,,20101116,221255,1.00 E3195E8D578940D1,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101116,142455,20101119,80000.00,109.802,4.000,,,,20101116,221255,1.00 87A0E11B1536A715,D,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20101116,142344,20101119,25000.00,103.873,,,,,20101116,221255,1.00 DD71F9FD1D4E335F,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101116,142455,20101119,80000.00,107.802,,,,,20101116,221255,1.00 E6548CA0F0FF35A7,D,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20101116,142442,20101119,10000.00,105.804,,,,,20101116,221255,1.00 EF3600BDF7209828,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101116,142500,20101119,35000.00,81.316,3.150,,,,20101116,221255,1.00 0A3F975EC96DC9E1,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101116,142500,20101119,25000.00,106.249,4.072,,,,20101116,221255,1.00 AB4B2E11DE56D98F,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101116,142400,20101119,50000.00,98.247,5.597,,,,20101116,221255,1.00 39F9F1FC2A013D49,D,79875FDA7,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20180801,,,20101116,142347,20101119,150000.00,100.500,,S,,,20101116,221255,1.00 2B0B0DD4B72BDB3C,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101116,142351,20101201,200000.00,97.607,,P,,,20101116,221255,1.00 3E91B8638585555A,D,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101116,142450,20101119,20000.00,75.717,,S,,,20101116,221255,1.00 6D632FF65B7881B9,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,142500,20101119,25000.00,101.800,4.631,,,,20101116,221255,1.00 1FCACFB0451E1863,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,142400,20101119,50000.00,101.000,4.819,,,,20101116,221255,1.00 F44704021CC48768,P,431022MJ8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20301115,,,20101116,142507,20101119,35000.00,113.304,2.172,,,,20101116,221255,1.00 F76297B9469931C5,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,142505,20101119,15000.00,100.000,4.999,,,,20101116,221255,1.00 9616CFD6CD9BE4F1,D,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101116,135240,20101119,50000.00,107.908,,,,,20101116,221255,1.00 723719DCCE24E405,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,142508,20101123,75000.00,96.418,5.238,,,,20101116,221255,1.00 8B79DAEB653C7105,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,142510,20101201,30000.00,99.984,4.126,,,,20101116,221255,1.00 C34EB9CE4FDDA8E4,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101116,142511,20101118,10000.00,94.726,5.479,,,,20101116,221255,1.00 446ED0698C32B381,S,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20101116,142515,20101119,5000.00,93.691,2.101,,,,20101116,221255,1.00 07AC1CD3B6F16DFB,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101116,142234,20101119,100000.00,106.395,1.374,,,,20101116,221255,1.00 684D4780B697BA98,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,142507,20101119,15000.00,99.500,5.032,,,,20101116,221255,1.00 161838B2A1439672,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20101116,142509,20101119,40000.00,45.671,4.477,,,,20101116,221255,1.00 F5A2D53D9DD303F8,P,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20101116,142503,20101119,100000.00,109.978,1.119,,,,20101116,221255,1.00 CD66F48CEADA8C6D,S,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101116,142404,20101119,160000.00,98.123,4.776,,,,20101116,221255,1.00 0FA83BE7A975A2CE,D,49474E3W1,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,4.830,20221201,Y,,20101116,124500,20101201,1MM+,100.000,,,,Y,20101116,221255,1.00 0874D2F2EBB4501C,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101116,142513,20101119,100000.00,106.304,2.901,,,,20101116,221255,1.00 DB31AE2C0500332F,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101116,142510,20101119,50000.00,105.501,4.000,,,,20101116,221255,1.00 60E9F5338B0AFF35,D,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20101116,142300,20101119,200000.00,101.210,,,,,20101116,221255,1.00 43222C400844AD8B,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101116,142513,20101119,100000.00,106.804,,,,,20101116,221255,1.00 B5E091608492EB34,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101116,142515,20101119,50000.00,104.596,,,,,20101116,221255,1.00 1ACAE18171A587D7,D,389694GK0,GRAYSON CNTY TEX REF-TAXABLE,20030501,4.800,20110701,,,20101116,142511,20101119,5000.00,101.422,,,,,20101116,221255,1.00 1595F359FD668DA7,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101116,142444,20101119,25000.00,103.139,,,,,20101116,221255,1.00 605248BC2917E49F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,142524,20101123,75000.00,96.418,5.238,,,,20101116,221255,1.00 EFB3E6D19FC8F88D,S,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20101116,142510,20101119,25000.00,107.226,3.164,,,,20101116,221255,1.00 C78450DEA17757A8,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,142510,20101207,20000.00,101.875,6.307,,,,20101116,221255,1.00 589E0774AF746FB2,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101116,142510,20101119,10000.00,107.206,2.000,,,,20101116,221255,1.00 46FC8D37A4C99ECD,P,545896W40,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20110701,,,20101116,142300,20101119,1MM+,102.233,0.370,,,,20101116,221255,1.00 CA571E35FFCC957C,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,125016,20101124,500000.00,97.690,,P,,,20101116,221255,1.00 B4E7DA1C1A64EB70,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,142500,20101119,20000.00,101.873,7.145,,,,20101116,221255,1.00 A037B81A28B0E2F3,S,797646MP8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20120615,,,20101116,142501,20101119,100000.00,106.662,0.730,,,,20101116,221255,1.00 97D0AD7316DD0AED,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101116,142002,20101119,190000.00,101.100,1.094,,,,20101116,221255,1.00 8DC4F048ED2E34DA,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101116,142521,20101119,15000.00,112.598,2.916,,,,20101116,221255,1.00 CF96F75EA070C6F7,S,733722JH6,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20131201,Y,,20101116,110000,20101202,10000.00,100.000,2.000,,,Y,20101116,221255,1.00 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F3D79EC5E48CFC4E,P,230723KM9,CUMBERLAND MD PUB IMPT,20081101,4.375,20200901,,,20101116,142457,20101119,25000.00,98.500,4.566,,,,20101116,221255,1.00 9BCC16482505C24B,P,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20101116,142511,20101119,25000.00,100.500,3.923,,,,20101116,221255,1.00 16ADC5A95ACCCF14,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101116,142526,20101119,25000.00,102.286,,,,,20101116,221255,1.00 8AF622B696C0934F,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101116,142534,20101119,50000.00,104.118,1.522,,,,20101116,221255,1.00 C9F12D5683936001,P,650264PX6,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20110801,,,20101116,142535,20101119,25000.00,98.956,1.505,,,,20101116,221255,1.00 FAE0B3AF14F4536F,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101116,142536,20101119,50000.00,105.689,1.765,,,,20101116,221255,1.00 8858ADF2B5F573AC,S,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20101116,142400,20101119,145000.00,116.185,2.000,,,,20101116,221255,1.00 0F7D5B11B6A523A9,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101116,142534,20101119,50000.00,104.368,,,,,20101116,221255,1.00 77A131A6B2E08261,D,650264PX6,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20110801,,,20101116,142535,20101119,25000.00,99.204,,,,,20101116,221255,1.00 50E7FAB80FECB89C,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101116,142536,20101119,50000.00,105.939,,,,,20101116,221255,1.00 97B80DACDA04523A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,142500,20101119,500000.00,97.500,,,,,20101116,221255,1.00 0FD6182F124AD741,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101116,142529,20101119,25000.00,102.286,,,,,20101116,221255,1.00 11B5BA791AA16F7B,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101116,142521,20101119,90000.00,55.109,5.014,,,,20101116,221255,1.00 F675420D44F71A47,S,681192BB5,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER C,20020501,5.000,20300101,,,20101116,142528,20101119,25000.00,103.609,1.721,,,,20101116,221255,1.00 9AB4C0584EF3ED6D,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101116,142514,20101119,90000.00,55.009,,,,,20101116,221255,1.00 5341FE4149A94DFF,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,142239,20101119,30000.00,101.750,,,,,20101116,221255,1.00 7909809E2874C03F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,142544,20101119,20000.00,91.000,5.893,,,,20101116,221255,1.00 34478D148F900074,P,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101116,142400,20101119,100000.00,100.529,4.923,,,,20101116,221255,1.00 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BLDG,20070115,4.500,20410215,,,20101116,142553,20101119,10000.00,100.500,4.390,,,,20101116,221255,1.00 321FABFB244F7196,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,142554,20101119,15000.00,100.633,4.919,,,,20101116,221255,1.00 E265FBF837752A72,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,142558,20101201,15000.00,100.294,4.086,,,,20101116,221255,1.00 E178DE2D6DF81CBC,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20101116,142554,20101119,5000.00,108.269,3.750,,,,20101116,221255,1.00 FCA58ECEA9239FD3,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142537,20101124,75000.00,100.000,5.250,,,,20101116,221255,1.00 AEF389FB3F9B98C1,S,03255MMQ7,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.500,20241001,,,20101116,142544,20101119,25000.00,102.370,4.143,,,,20101116,221255,1.00 60AB03E72605FE45,P,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20101116,142543,20101119,25000.00,88.709,5.258,,,,20101116,221255,1.00 6BAD1B358238812C,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20101116,142544,20101119,25000.00,101.819,1.561,,,,20101116,221255,1.00 E5036193D87755AD,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101116,142400,20101117,100000.00,97.663,4.938,,,,20101116,221255,1.00 FBA9A71E868CDB79,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101116,142231,20101119,100000.00,65.044,4.730,,,,20101116,221255,1.00 FFCE55ABFC9E7D69,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,142530,20101119,5000.00,99.229,5.050,,,,20101116,221255,1.00 D161E591DA64B069,S,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101116,142553,20101119,20000.00,100.779,3.879,,,,20101116,221255,1.00 BAA2C4736F242093,S,64983M7E2,NEW YORK ST DORM 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PURP,20080301,5.250,20300301,,,20101116,142621,20101119,25000.00,102.769,4.794,,,,20101116,221255,1.00 198EBAD9A4F0E09D,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101116,142622,20101119,30000.00,100.000,4.250,,,,20101116,221255,1.00 B7C82364E08DC36C,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,142623,20101126,40000.00,100.625,4.900,,,,20101116,221255,1.00 0CFE7597BE94CCEE,P,651785BK2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER B,20090601,4.000,20381201,,,20101116,142624,20101119,1MM+,100.745,0.590,,,,20101116,221255,1.00 396B8E3868E29448,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101116,142629,20101119,10000.00,101.632,4.136,,,,20101116,221255,1.00 97DAB6AE1DACBC92,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,142630,20101119,30000.00,98.750,5.206,,,,20101116,221255,1.00 E8F7A7FDC44336EF,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142613,20101130,25000.00,100.000,5.249,,,,20101116,221255,1.00 D7074C8771D50F78,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,142630,20101119,30000.00,96.875,,,,,20101116,221255,1.00 D1550B8483C574CA,P,050286CF8,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.250,20220601,,,20101116,142600,20101118,30000.00,97.279,4.556,,,,20101116,221255,1.00 69EBD568CA0E5D9E,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101116,142632,20101119,25000.00,99.954,5.253,,,,20101116,221255,1.00 9E6B68F645C223D2,P,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,,,20101116,142530,20101119,30000.00,98.375,4.540,,,,20101116,221255,1.00 9EC60ADFE98EC982,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101116,142555,20101119,10000.00,100.500,5.268,,,,20101116,221255,1.00 73B0DE27D9337F4D,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101116,142632,20101119,25000.00,98.954,,,,,20101116,221255,1.00 BBE32F4DA827E2AF,P,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20101116,142642,20101119,20000.00,63.526,4.092,,,,20101116,221255,1.00 8C23CCCFEE416ACE,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,142643,20101123,5000.00,97.590,4.224,,,,20101116,221255,1.00 3BC296DF4B08B11F,P,590621FS2,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20121201,,,20101116,142237,20101119,50000.00,107.230,1.382,,,,20101116,221255,1.00 DE1D727B85FAA563,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101116,142628,20101123,5000.00,101.414,1.036,,,,20101116,221255,1.00 3D8DFC4B5A62BFAA,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,142500,20101119,150000.00,98.815,6.338,,,,20101116,221255,1.00 CE67803BD2286798,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101116,142634,20101119,30000.00,108.776,3.805,,,,20101116,221255,1.00 604692382B9DFEA1,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101116,142541,20101119,50000.00,104.368,,,,,20101116,221255,1.00 5910060490456758,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101116,142649,20101119,5000.00,105.180,5.250,,,,20101116,221255,1.00 F8C1D8E09BC7A91F,S,49126KFV8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,3.000,20110501,,,20101116,142640,20101119,50000.00,101.053,0.652,,,,20101116,221255,1.00 08B55977A97D994A,S,733722JH6,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20131201,Y,,20101116,110000,20101202,20000.00,100.000,2.000,,,Y,20101116,221255,1.00 0E635CABBEB38093,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142633,20101124,20000.00,100.000,5.249,,,,20101116,221255,1.00 895DA171FF06A390,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,142642,20101119,20000.00,101.250,5.303,,,,20101116,221255,1.00 A984FBC5598FE968,D,2352182Y9,DALLAS TEX ,20070601,5.000,20200215,,,20101116,141832,20101119,10000.00,107.515,,S,,,20101116,221255,1.00 3B5A29924536B264,D,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20101116,142338,20101119,200000.00,101.235,,,,,20101116,221255,1.00 0CD9C90781E68026,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101116,142629,20101119,15000.00,91.336,,,,,20101116,221255,1.00 B2F64CA4014F1F6A,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101116,142532,20101119,50000.00,97.350,,S,,,20101116,221255,1.00 060D7B41EA9AF0E2,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101116,142647,20101119,50000.00,107.556,,,,,20101116,221255,1.00 2CB9C80580DF7553,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101116,142226,20101119,50000.00,119.000,,,,,20101116,221255,1.00 906389588A220EF5,S,650264PX6,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20110801,,,20101116,142500,20101119,25000.00,99.304,1.000,,,,20101116,221255,1.00 DE12A8A6E77D46AF,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101116,142650,20101202,25000.00,100.000,4.250,,,Y,20101116,221255,1.00 D42C434160F0E792,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,142656,20101119,5000.00,100.000,4.999,,,,20101116,221255,1.00 0EA4EF9DF464B293,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,142656,20101201,5000.00,100.294,4.086,,,,20101116,221255,1.00 639B29F4183119A9,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,142336,20101119,1000000.00,99.700,,,,,20101116,221255,1.00 C9D0A5360320FB39,S,649716A56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20170201,,,20101116,142100,20101116,1000000.00,102.052,0.314,,,,20101116,221255,1.00 B945D84AEA273B94,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101116,142700,20101119,10000.00,98.625,4.851,,,,20101116,221255,1.00 A10B9FF50FA90584,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,142701,20101202,5000.00,101.018,4.867,,,,20101116,221255,1.00 9E1210410641378D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,142649,20101119,10000.00,98.000,5.935,,,,20101116,221255,1.00 AB2137FCE0635FA2,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101116,142702,20101119,30000.00,87.068,,,,,20101116,221255,1.00 72B55048AE29C915,P,198072UW8,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.125,20341001,,,20101116,142600,20101117,50000.00,96.319,4.375,,,,20101116,221255,1.00 AF8119F1513F29AB,P,914692E61,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20180601,,,20101116,142551,20101119,65000.00,104.380,2.960,,,,20101116,221255,1.00 1116EAFCCD376AB3,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101116,142554,20101119,55000.00,104.373,3.400,,,,20101116,221255,1.00 B05A4AADEB1D2B54,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101116,142603,20101119,5000.00,86.000,6.066,,,,20101116,221255,1.00 1DF113428DFFA32F,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101116,142603,20101119,25000.00,98.500,4.405,,,,20101116,221255,1.00 9A1395ACF1F2253D,D,198072UW8,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.125,20341001,,,20101116,141700,20101117,50000.00,97.319,,,,,20101116,221255,1.00 C18AAE3383FD1CBC,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,142607,20101119,45000.00,100.500,4.935,,,,20101116,221255,1.00 6728692E46F00FA4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,142612,20101119,50000.00,99.229,5.050,,,,20101116,221255,1.00 F9B0CCE6359445ED,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101116,142618,20101119,25000.00,101.775,4.000,,,,20101116,221255,1.00 1260CB85DCF900AD,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101116,142622,20101119,25000.00,107.991,2.350,,,,20101116,221255,1.00 153895AEF8AFCA30,P,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101116,142200,20101119,50000.00,77.100,7.416,,,,20101116,221255,1.00 28EEE338189A1304,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142651,20101124,50000.00,100.000,5.249,,,,20101116,221255,1.00 6BDCDA524F4EF35A,P,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20101116,142638,20101119,100000.00,100.900,2.516,,,,20101116,221255,1.00 3A26825599378F58,D,650264PX6,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20110801,,,20101116,142542,20101119,25000.00,99.204,,,,,20101116,221255,1.00 901C8BE999E4EC7D,D,03255MMQ7,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.500,20241001,,,20101116,142542,20101119,25000.00,99.995,,,,,20101116,221255,1.00 035F49AFBD906D67,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,142706,20101213,165000.00,98.500,5.099,,,,20101116,221255,1.00 18A1683A8C6BA6F0,P,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20101116,142649,20101119,195000.00,80.249,3.294,,,,20101116,221255,1.00 3B3714A6EEDA0B1F,P,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20101116,142653,20101119,10000.00,111.812,2.151,,,,20101116,221255,1.00 50229C509D4B2F41,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142647,20101124,20000.00,100.000,5.249,,,,20101116,221255,1.00 781C65EEFA0873C9,S,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20101116,142606,20101119,100000.00,103.889,1.000,,,,20101116,221255,1.00 B017DAABF2988769,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142655,20101124,15000.00,100.000,5.249,,,,20101116,221255,1.00 EBD50467C30366E2,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,142700,20101119,100000.00,100.994,4.728,,,,20101116,221255,1.00 122CD27780087010,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,142700,20101119,10000.00,98.190,5.121,,,,20101116,221255,1.00 36D6917534CBAE68,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101116,142708,20101119,5000.00,103.270,4.199,,,,20101116,221255,1.00 16DC273F17CABC3C,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101116,142710,20101118,30000.00,87.068,5.399,,,,20101116,221255,1.00 4A187AC2D65F8B55,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,142711,20101119,15000.00,98.000,5.935,,,,20101116,221255,1.00 D50FA82E1DD9268B,S,661581EF1,NORTH PLAINFIELD N J ,19970615,5.125,20110615,,,20101116,142655,20101119,25000.00,100.327,0.748,,,,20101116,221255,1.00 276565FED031D9EB,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101116,142707,20101119,100000.00,113.306,,,,,20101116,221255,1.00 48EFEF5F1E620378,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101116,142610,20101119,125000.00,103.279,,,,,20101116,221255,1.00 160D60B528A057EC,D,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20101116,141332,20101119,75000.00,104.311,,,,,20101116,221255,1.00 48A62A7366533D9C,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101116,142646,20101119,50000.00,115.949,2.380,,,,20101116,221255,1.00 4667673C5249EF47,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,142700,20101119,50000.00,102.469,4.331,,,,20101116,221255,1.00 CF7B7C5B01D5C1F8,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101116,142658,20101119,50000.00,92.750,4.972,,,,20101116,221255,1.00 6AA8B542E11B2065,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,142715,20101119,50000.00,101.678,4.543,,,,20101116,221255,1.00 2A704D984653FBA7,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142707,20101124,50000.00,100.000,5.249,,,,20101116,221255,1.00 556E3F595F8DC746,P,834132BY7,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20210801,,,20101116,142715,20101119,20000.00,59.197,4.960,,,,20101116,221255,1.00 66855973EBADF96C,D,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101116,142704,20101119,10000.00,97.525,,,,,20101116,221255,1.00 CD25083954014B48,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,142718,20101119,10000.00,98.000,5.935,,,,20101116,221255,1.00 BD789756BA387F5E,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101116,142718,20101119,5000.00,110.353,3.000,,,,20101116,221255,1.00 503853635F928E4C,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101116,142415,20101119,300000.00,101.150,,P,,,20101116,221255,1.00 1CAC00EF19D1D7C1,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101116,142710,20101119,150000.00,119.106,5.319,,,,20101116,221255,1.00 44298A62C9D9FDAC,P,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,142500,20101119,200000.00,108.218,4.974,,,,20101116,221255,1.00 E2EF0A0FE3350E5E,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,142715,20101119,50000.00,100.428,,,,,20101116,221255,1.00 7459DA5857A7B682,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101116,142713,20101119,45000.00,112.175,2.211,,,,20101116,221255,1.00 8E8FBF337851941C,D,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,142500,20101119,200000.00,108.218,,,,,20101116,221255,1.00 A5F8B1BC503B509A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,142605,20101119,115000.00,91.483,,,,,20101116,221255,1.00 4FC0DA7F5E01C337,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101116,142600,20101119,20000.00,97.196,,,,,20101116,221255,1.00 84458E50817F4738,P,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101116,142700,20101119,65000.00,109.000,4.218,,,,20101116,221255,1.00 01EE225C93EF95B7,P,604622AH3,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20181001,,,20101116,142709,20101119,20000.00,99.459,4.081,,,,20101116,221255,1.00 4A74A20C1B0901B8,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,142718,20101124,50000.00,101.947,4.650,,,,20101116,221255,1.00 25CA059296276F22,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,135644,20101124,250000.00,99.810,,S,,,20101116,221255,1.00 81F0DE2F4055FF46,S,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101116,142618,20101119,150000.00,106.750,0.985,,,,20101116,221255,1.00 37BDAD3A85478D6C,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,142619,20101119,25000.00,100.644,,,,,20101116,221255,1.00 71679EC93FF1D3A2,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,142619,20101119,25000.00,100.894,,,,,20101116,221255,1.00 972D66794FA8B151,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101116,142631,20101119,30000.00,106.651,,,,,20101116,221255,1.00 50BC4F22D9CB31E5,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101116,142614,20101119,30000.00,106.901,,,,,20101116,221255,1.00 B8AC5642017AB370,D,25888PCQ9,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.125,20191015,,,20101116,142713,20101119,30000.00,102.036,,,,,20101116,221255,1.00 4F19D87994052928,D,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101116,141754,20101119,10000.00,109.895,,,,,20101116,221255,1.00 60A1A637F99B21F8,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101116,142725,20101119,10000.00,106.390,4.249,,,,20101116,221255,1.00 76F8874468C6AF1D,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,142726,20101119,5000.00,100.730,6.573,,,,20101116,221255,1.00 69CBCC8EBC83F8F8,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101116,142717,20101119,45000.00,114.175,1.787,,,,20101116,221255,1.00 578DCEAA4F07D158,S,524426QY2,LEESBURG VA PUB UTIL,20060322,4.000,20140701,,,20101116,142700,20101119,25000.00,108.767,1.500,,,,20101116,221255,1.00 7E5B404457F3B884,S,68608KTH1,OREGON ST ST BRD HIGHER ED-SER B,20090318,2.500,20130801,,,20101116,142719,20101119,15000.00,103.388,1.220,,,,20101116,221255,1.00 78A652F6DD2A16DD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101116,142719,20101201,35000.00,75.250,5.159,,,,20101116,221255,1.00 55A83731489E9D8E,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101116,142727,20101119,10000.00,111.891,3.123,,,,20101116,221255,1.00 EA357D228FC944AB,S,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20101116,142658,20101119,85000.00,100.816,1.101,,,,20101116,221255,1.00 DF3E7E221FB29CBA,P,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101116,142719,20101119,125000.00,68.942,4.784,,,,20101116,221255,1.00 B36DA7816B2DB1B9,S,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20101116,142706,20101119,20000.00,109.150,2.407,,,,20101116,221255,1.00 0A686BB9D572E26B,D,788193GV6,ST CLAIR CNTY ALA WTS,20101101,4.000,20290801,,,20101116,142405,20101119,705000.00,96.750,,S,,,20101116,221255,1.00 A32ADEE60F03F3B8,S,25888PCQ9,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.125,20191015,,,20101116,142713,20101119,30000.00,103.363,2.310,,,,20101116,221255,1.00 8E6F928AA04BC2D9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,142723,20101119,40000.00,100.000,5.000,,,,20101116,221255,1.00 CD3C7FDCC5354B03,P,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101116,142718,20101119,10000.00,94.228,4.835,,,,20101116,221255,1.00 C786DCFB96CBA34E,D,68608KTH1,OREGON ST ST BRD HIGHER ED-SER B,20090318,2.500,20130801,,,20101116,142727,20101119,15000.00,103.388,,,,,20101116,221255,1.00 6CC27BBE0BAA8728,P,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101116,142700,20101119,50000.00,100.088,4.543,,,,20101116,221255,1.00 B218A1F7583E456B,P,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101116,142700,20101119,50000.00,100.088,4.543,,,,20101116,221255,1.00 62B69B0360DA3961,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,142700,20101119,25000.00,97.250,5.175,,,,20101116,221255,1.00 A54D644F55FA7529,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101116,142700,20101119,25000.00,103.499,4.788,,,,20101116,221255,1.00 CAA1971AD411534F,D,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20101116,142658,20101119,85000.00,100.766,,,,,20101116,221255,1.00 EDE5C1E3BE536036,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,142700,20101119,20000.00,102.469,4.331,,,,20101116,221255,1.00 6C635436FC9E834C,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101116,142400,20101130,100000.00,96.250,,,,,20101116,221255,1.00 747DADE555442183,D,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20101116,142710,20101119,20000.00,109.150,,,,,20101116,221255,1.00 FA566C8BF8B9F033,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,142734,20101119,5000.00,97.552,5.197,,,,20101116,221255,1.00 D63E37451F6D3A2B,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,142731,20101123,30000.00,99.000,4.451,,,,20101116,221255,1.00 BAE06F575F3A2FB2,P,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20101116,142733,20101119,50000.00,105.966,1.067,,,,20101116,221255,1.00 44DCE8993BA13434,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142717,20101124,10000.00,100.000,5.249,,,,20101116,221255,1.00 C93446E5EDE779CF,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,142729,20101202,20000.00,101.947,4.649,,,,20101116,221255,1.00 8C5D6B428E7E6E82,D,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,142731,20101123,30000.00,97.746,,,,,20101116,221255,1.00 EF1C30BB31008AAC,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101116,142700,20101119,55000.00,101.000,5.354,,,,20101116,221255,1.00 89FCB0FE43D85827,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,142741,20101123,10000.00,96.668,5.221,,,,20101116,221255,1.00 D175E8518E35CFE9,P,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20101116,142742,20101118,25000.00,96.680,4.867,,,,20101116,221255,1.00 15E772A1DED88B90,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101116,142644,20101201,25000.00,103.614,3.584,,,,20101116,221255,1.00 300EBCE882A9E793,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101116,142650,20101119,10000.00,103.500,3.853,,,,20101116,221255,1.00 400CF6876FB28ED5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,142651,20101119,30000.00,99.229,5.050,,,,20101116,221255,1.00 08054165ACDD1122,S,592596UR9,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20160701,,,20101116,142406,20101119,500000.00,103.200,0.300,,,,20101116,221255,1.00 1FB565196E62130F,S,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20101116,142740,20101119,20000.00,104.785,0.690,,,,20101116,221255,1.00 8A01964958520B1F,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101116,142740,20101119,15000.00,94.037,2.290,,,,20101116,221255,1.00 FA9E4DF7A1181FF1,D,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20101116,142740,20101119,20000.00,104.285,,,,,20101116,221255,1.00 16443126E9DB5875,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,142722,20101119,10000.00,92.023,6.400,,,,20101116,221255,1.00 F0689FEE1DC063BF,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142726,20101130,10000.00,100.000,5.249,,,,20101116,221255,1.00 18EEC960F6442C37,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101116,142652,20101119,10000.00,100.000,5.749,,,,20101116,221255,1.00 51CF0C24905DEAC6,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101116,142652,20101119,50000.00,98.630,5.100,,,,20101116,221255,1.00 60FE7DEF28249534,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101116,142745,20101119,5000.00,102.080,3.851,,,,20101116,221255,1.00 1CD075F0CB989B99,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101116,142740,20101119,15000.00,93.762,,,,,20101116,221255,1.00 1199D71349F12DE2,P,921594ZT7,VANCOUVER WASH LTD TAX,20090601,1.750,20121201,,,20101116,142700,20101119,510000.00,100.400,1.549,,,,20101116,221255,1.00 E2CB5581826C364C,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,142738,20101201,40000.00,100.000,5.000,,,,20101116,221255,1.00 C2CDC44EFD46AF8E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,142739,20101119,50000.00,100.000,5.000,,,,20101116,221255,1.00 DA0BE2F702BCB584,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142741,20101119,10000.00,99.000,5.074,,,,20101116,221255,1.00 B321CEC9E1B39DEE,S,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101116,142733,20101117,10000.00,101.993,4.657,,,,20101116,221255,1.00 442D5DDD10885404,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,142743,20101119,10000.00,99.450,5.035,,,,20101116,221255,1.00 EFCE7D219098B39C,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,142525,20101119,150000.00,98.875,,,,,20101116,221255,1.00 B815B2E4FDE4099C,P,649839KX4,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20190701,,,20101116,142400,20101119,25000.00,97.850,5.111,,,,20101116,221255,1.00 1FB31F2317520688,S,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20101116,142733,20101119,15000.00,106.492,3.500,,,,20101116,221255,1.00 310A53CB47E8F00E,P,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101116,142748,20101119,300000.00,101.150,4.798,,,,20101116,221255,1.00 AA89FBCF6FC766EC,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101116,142632,20101119,1MM+,18.111,,S,,,20101116,221255,1.00 9D6C30F1EAA66A03,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,112720,20101124,1000000.00,97.690,,P,,,20101116,221255,1.00 36B0EF524AACECD4,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101116,142700,20101119,10000.00,97.038,5.221,,,,20101116,221255,1.00 E976958856366E27,D,047033GZ2,ATHENS ALA WTR & SWR REV WTS,20101101,3.300,20220501,Y,,20101116,142400,20101130,795000.00,94.954,,,,,20101116,221255,1.00 F6BBCD4B7E6FCD49,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,142752,20101119,5000.00,102.250,6.809,,,,20101116,221255,1.00 3D2897636F789FB9,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,142021,20101201,55000.00,100.000,4.998,,,,20101116,221255,1.00 ACDFC9F62419E403,S,151469CC5,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,4.000,20180101,Y,,20101116,142700,20101118,14000.00,101.363,3.779,,,,20101116,221255,1.00 3D50D9DFB3153067,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,142747,20101119,50000.00,106.732,4.506,,,,20101116,221255,1.00 E8615C841D735E16,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142750,20101119,10000.00,99.000,5.074,,,,20101116,221255,1.00 CF7A40E90F575704,D,692160FA7,OYSTER BAY N Y PUB IMPT,20100815,3.000,20140815,,,20101116,142756,20101119,25000.00,103.701,,,,,20101116,221255,1.00 1A21EF66BF0138BD,P,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101116,142600,20101119,100000.00,98.940,4.078,,,,20101116,221255,1.00 07B8F725CBB316ED,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101116,142744,20101201,10000.00,111.181,3.578,,,,20101116,221255,1.00 93002123041AE50E,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101116,142741,20101119,230000.00,106.965,2.990,,,,20101116,221255,1.00 ADA188B103747CEA,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101116,142654,20101119,100000.00,63.171,4.670,,,,20101116,221255,1.00 7BC53E0BE8B111E7,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101116,142646,20101130,5000.00,100.000,4.999,,,,20101116,221255,1.00 3B7C7FE1565535C3,P,692160FA7,OYSTER BAY N Y PUB IMPT,20100815,3.000,20140815,,,20101116,142756,20101119,25000.00,103.701,1.968,,,,20101116,221255,1.00 15857EFB0FD9BEC2,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,142650,20101119,120000.00,96.440,,P,,,20101116,221255,1.00 73F076E908600055,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101116,142759,20101119,20000.00,102.326,4.600,,,,20101116,221255,1.00 F6344857CF6E86EF,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101116,142800,20101119,30000.00,100.067,5.220,,,,20101116,221255,1.00 D764896A4AAB821A,S,941319AN5,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20270501,,,20101116,142801,20101119,5000.00,96.610,4.800,,,,20101116,221255,1.00 2021D91751CF2AD3,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101116,142802,20101119,10000.00,104.670,4.557,,,,20101116,221255,1.00 847365C9D116F154,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,142803,20101119,10000.00,101.750,4.767,,,,20101116,221255,1.00 A558AA4FC799D3F1,S,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20101116,142744,20101119,125000.00,103.068,1.080,,,,20101116,221255,1.00 C873F78876665C1E,S,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20251201,,,20101116,141010,20101119,380000.00,103.850,4.518,,,,20101116,221255,1.00 02C262418A2B6CB4,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101116,141853,20101207,25000.00,98.953,4.086,,,,20101116,221255,1.00 06EFEF0C3479CAE8,S,462599CX7,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.650,20300501,Y,,20101116,142733,20101201,25000.00,100.000,4.649,,,,20101116,221255,1.00 964176B52E9B8A92,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101116,142741,20101119,35000.00,98.450,4.600,,,,20101116,221255,1.00 819B54945E211B27,D,54463PAB7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20120201,,,20101116,142619,20101119,15000.00,101.569,,,,,20101116,221255,1.00 4C03253983E95965,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101116,141800,20101207,25000.00,97.828,,,,,20101116,221255,1.00 A54B8972868551AA,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101116,142650,20101119,25000.00,105.834,,P,,,20101116,221255,1.00 76A9C47205847C1D,D,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101116,142700,20101119,10000.00,96.751,,,,,20101116,221255,1.00 A47FA53EE696F865,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101116,142600,20101119,40000.00,102.478,,,,,20101116,221255,1.00 5364DB5FD07EDB86,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101116,142809,20101119,100000.00,94.974,1.919,,,,20101116,221255,1.00 CF6417EAED5BA3CD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101116,142752,20101119,35000.00,105.577,4.238,,,,20101116,221255,1.00 AE796CBFF8656FD3,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101116,142755,20101119,25000.00,95.924,1.377,,,,20101116,221255,1.00 A3337CB99C766167,S,766538AN2,RIFLE COLO SALES & USE TAX REV ,20031115,3.875,20161201,,,20101116,142758,20101119,15000.00,105.491,2.000,,,,20101116,221255,1.00 BAF49C1CDB4718D9,S,196632CU5,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,4.500,20181115,,,20101116,142801,20101119,10000.00,112.500,2.747,,,,20101116,221255,1.00 2AB61B20B9F741C4,P,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20101116,141952,20101117,125000.00,102.202,1.430,,,,20101116,221255,1.00 5814D4BFA9E7005A,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101116,142513,20101119,400000.00,109.607,,,,,20101116,221255,1.00 AF0F52CD2E5942D6,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101116,142726,20101119,100000.00,113.006,,,,,20101116,221255,1.00 983A2AD844C497DA,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101116,142804,20101119,15000.00,106.192,,,,,20101116,221255,1.00 523D39BBF308DC5F,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101116,142726,20101119,100000.00,113.006,1.883,,,,20101116,221255,1.00 069590A9132ED42D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101116,142757,20101119,50000.00,90.369,5.083,,,,20101116,221255,1.00 C64DFFC0A62E3A0F,P,6775203Q9,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20190915,,,20101116,142600,20101119,600000.00,106.269,3.179,,,,20101116,221255,1.00 E107EED0668C9FD2,P,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101116,142600,20101119,500000.00,106.677,4.066,,,,20101116,221255,1.00 E9B493A354308ADC,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101116,142804,20101119,15000.00,107.442,3.250,,,,20101116,221255,1.00 E9AB289931EB281B,S,396586QF9,GREENVILLE S C WTRWKS REV ,20020201,5.000,20200201,,,20101116,142732,20101119,475000.00,105.190,0.650,,,,20101116,221255,1.00 87DDA165D3C95754,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101116,142806,20101119,40000.00,107.899,5.021,,,,20101116,221255,1.00 D2F3DC6342A6D11A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,142804,20101119,30000.00,98.385,5.900,,,,20101116,221255,1.00 9F76273152913319,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101116,142803,20101119,10000.00,111.456,2.084,,,,20101116,221255,1.00 D65EAC3E49192A6D,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,142753,20101119,20000.00,104.227,3.967,,,,20101116,221255,1.00 815179602FF02EE2,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101116,142705,20101119,35000.00,103.250,,,,,20101116,221255,1.00 BA6F29C2504EEB65,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101116,142647,20101119,35000.00,103.500,,,,,20101116,221255,1.00 EC05DF59D33E44EA,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,142800,20101119,50000.00,98.000,,,,,20101116,221255,1.00 2EDC3AE67F01B4F5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,142815,20101123,10000.00,96.668,5.221,,,,20101116,221255,1.00 74DDC849726D862A,S,2491813L0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20181115,,,20101116,142805,20101119,25000.00,111.500,2.895,,,,20101116,221255,1.00 85D71C9EBB87D096,P,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20101116,142805,20101119,100000.00,94.186,2.596,,,,20101116,221255,1.00 5DF67E6D24049CC0,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,142650,20101119,150000.00,97.500,,S,,,20101116,221255,1.00 D1E2EB4E9BFE7054,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101116,142740,20101119,230000.00,107.590,,P,,,20101116,221255,1.00 3460DF228BAF455F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,142800,20101119,75000.00,96.840,5.213,,,,20101116,221255,1.00 BA773EE8ACCD9BA1,S,733722JH6,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20131201,Y,,20101116,110000,20101202,50000.00,100.000,2.000,,,Y,20101116,221255,1.00 8CD61289D8D3EF38,P,79875FDA7,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20180801,,,20101116,142636,20101119,150000.00,99.875,5.019,,,,20101116,221255,1.00 28FBB5C1FDE090BE,P,353442XG6,FRANKLIN CNTY WASH SCH DIST ,20071011,4.000,20121201,,,20101116,142758,20101119,25000.00,103.017,2.469,,,,20101116,221255,1.00 A258ACDCAA0000BD,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101116,142300,20101119,1MM+,93.250,,,,,20101116,221255,1.00 CF2FA294A424A636,D,649839KX4,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20190701,,,20101116,141816,20101119,25000.00,99.100,,,,,20101116,221255,1.00 F4A9C24352F2EDAD,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101116,142824,20101118,10000.00,90.767,5.470,,,,20101116,221255,1.00 7CB457F2714AD771,D,442855DN9,HOWARD WIS WTR & SWR SYS REV ,20020701,4.750,20190801,,,20101116,142200,20101119,25000.00,103.071,,S,,,20101116,221255,1.00 FB790EDC4C643923,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,142818,20101119,25000.00,100.190,5.219,,,,20101116,221255,1.00 6F1548A45F47314A,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20101116,142605,20101119,50000.00,106.320,3.717,,,,20101116,221255,1.00 D6A883920A1BC873,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101116,142814,20101119,45000.00,87.854,6.700,,,,20101116,221255,1.00 38F95CBBE85EA1FD,D,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20101116,142500,20101119,50000.00,103.981,,,,,20101116,221255,1.00 F6AC42D496D2842B,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,142825,20101123,25000.00,98.375,7.679,,,,20101116,221255,1.00 E9982705048E8F4C,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101116,142550,20101119,200000.00,104.617,,,,,20101116,221255,1.00 D1123996EC24331D,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,142640,20101123,250000.00,97.825,7.862,,,,20101116,221255,1.00 4F16621AC32EA781,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101116,142806,20101119,40000.00,106.305,,,,,20101116,221255,1.00 4C4970D60638A18E,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101116,141950,20101119,485000.00,97.500,,S,,,20101116,221255,1.00 D673DA211050565E,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101116,142835,20101119,5000.00,104.000,2.388,,,,20101116,221255,1.00 F0F9BB04CC9956C8,S,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20101116,142808,20101119,20000.00,105.165,2.250,,,,20101116,221255,1.00 48C46EB6A901028B,S,91417KHN4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20190601,,,20101116,142812,20101119,20000.00,109.000,3.211,,,,20101116,221255,1.00 260908E9A6A2B077,D,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101116,142811,20101119,10000.00,43.021,,,,,20101116,221255,1.00 7454FD16833C0E29,S,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101116,142811,20101119,10000.00,43.775,5.699,,,,20101116,221255,1.00 C6173EBA88F6C34E,S,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,,,20101116,142816,20101119,25000.00,95.097,3.200,,,,20101116,221255,1.00 B6D60AB500BAB2F7,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,142814,20101119,25000.00,97.746,4.547,,,,20101116,221255,1.00 3395FED16F2AFF52,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,142818,20101202,35000.00,101.000,4.967,,,,20101116,221255,1.00 D6BEF8BD1B209116,S,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101116,142819,20101119,25000.00,104.897,1.750,,,,20101116,221255,1.00 DE358FA8EAD8FCB8,P,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101116,142818,20101119,30000.00,97.515,5.939,,,,20101116,221255,1.00 7FDDA7084256C2AD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,142825,20101119,30000.00,77.650,,,,,20101116,221255,1.00 DCE263DD9F76A994,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20101116,142820,20101117,50000.00,98.425,5.132,,,,20101116,221255,1.00 02D72A380D435992,P,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20101116,142026,20101119,200000.00,111.672,1.850,,,,20101116,221255,1.00 52C5F2264C04019D,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142824,20101124,10000.00,100.000,5.249,,,,20101116,221255,1.00 0C0FB575056843E7,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101116,142825,20101119,25000.00,100.400,4.290,,,,20101116,221255,1.00 32885AA0979FC0DC,S,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20101116,142822,20101119,15000.00,101.663,3.970,,,,20101116,221255,1.00 733F64043B818514,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,142826,20101130,10000.00,102.625,6.642,,,,20101116,221255,1.00 C19F2EF2D158E805,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101116,142800,20101119,50000.00,100.000,4.897,,,,20101116,221255,1.00 186B2216B2D53D14,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101116,142800,20101119,50000.00,100.000,4.897,,,,20101116,221255,1.00 14761C2692D7A9A0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101116,142800,20101119,5000.00,94.011,4.911,,,,20101116,221255,1.00 CB295AF629D3B5B3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,142832,20101130,10000.00,102.625,6.642,,,,20101116,221255,1.00 CFC6A96C19E47A6F,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101116,142836,20101119,50000.00,96.972,4.270,,,,20101116,221255,1.00 25CC9E9AD92B11B3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,142839,20101119,10000.00,79.250,6.933,,,,20101116,221255,1.00 F6649584E013F876,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101116,142834,20101119,10000.00,111.049,1.893,,,,20101116,221255,1.00 D712484E124DCB33,P,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101116,142834,20101119,10000.00,110.403,2.357,,,,20101116,221255,1.00 FF915002A61CC021,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,142745,20101119,50000.00,106.732,,,,,20101116,221255,1.00 C3CDC119E5DCF2F8,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,142745,20101117,20000.00,101.952,,,,,20101116,221255,1.00 15F324EDB09498A3,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142819,20101124,20000.00,100.000,5.249,,,,20101116,221255,1.00 F49FD9AA15598638,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142828,20101124,20000.00,100.000,5.249,,,,20101116,221255,1.00 A6037124F27C1888,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101116,142439,20101119,200000.00,98.900,3.730,,,,20101116,221255,1.00 1661CC3515EA4676,S,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101116,142531,20101119,100000.00,106.391,4.162,,,,20101116,221255,1.00 611FD477F3B5CBF5,D,697579AM2,PALOS PK VLG ILL WTR & SWR ,20051115,3.950,20171201,,,20101116,142455,20101119,35000.00,97.500,,S,,,20101116,221255,1.00 459114EAA8A6F0CD,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101116,142114,20101118,200000.00,97.000,,,,,20101116,221255,1.00 6CC78E2CA40F0C3C,D,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101116,142529,20101119,100000.00,104.891,,,,,20101116,221255,1.00 F832F94E0A2BF031,S,727364BA8,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20230815,,,20101116,142800,20101119,20000.00,99.935,4.006,,,,20101116,221255,1.00 90D2540F3FEA0026,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101116,142839,20101119,25000.00,97.377,4.337,,,,20101116,221255,1.00 80EE22B09BC65243,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101116,142844,20101119,25000.00,105.964,0.709,,,,20101116,221255,1.00 CEC314F6250E8AC5,S,306097AQ9,FALCON TRACE CMNTY DEV DIST ,20070701,4.500,20200501,,,20101116,142841,20101119,10000.00,99.725,4.536,,,,20101116,221255,1.00 AE624EDDEA7D959A,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101116,142844,20101119,25000.00,105.464,,,,,20101116,221255,1.00 03C0F3EF2F67087C,D,306097AQ9,FALCON TRACE CMNTY DEV DIST ,20070701,4.500,20200501,,,20101116,142841,20101119,10000.00,98.375,,,,,20101116,221255,1.00 516578B561B04CA7,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,142848,20101119,15000.00,100.633,4.919,,,,20101116,221255,1.00 033CB10B6DCFC5C5,P,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20101116,142848,20101119,10000.00,100.576,5.737,,,,20101116,221255,1.00 461740BCC0D33537,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142832,20101124,100000.00,100.000,5.249,,,,20101116,221255,1.00 A5B8C73E793ECEAC,P,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20101116,142839,20101119,10000.00,92.575,5.964,,,,20101116,221255,1.00 C400204326A845AE,P,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101116,142540,20101119,500000.00,104.771,4.327,,,,20101116,221255,1.00 E6CD23D690CAB79E,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20101116,142751,20101119,50000.00,108.002,,,,,20101116,221255,1.00 8AD8E05190DDD8C6,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,142752,20101119,25000.00,97.501,,,,,20101116,221255,1.00 5244023D7EEDAEE7,D,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101116,142628,20101123,5000.00,100.661,,,,,20101116,221255,1.00 AF4FF7AE7C3D5850,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101116,142636,20101119,100000.00,101.170,,,,,20101116,221255,1.00 FF703AF09DBE2F17,D,650823AY3,NEWBURGH IND SEW WKS REV ,20050509,3.500,20120101,,,20101116,142843,20101119,25000.00,101.420,,,,,20101116,221255,1.00 D20E42FC2353E660,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20101116,142733,20101119,25000.00,96.680,,,,,20101116,221255,1.00 600BE654E53C68B5,D,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20101116,142739,20101119,10000.00,94.575,,,,,20101116,221255,1.00 E45E0890306BFF1D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101116,142713,20101119,40000.00,94.375,,,,,20101116,221255,1.00 4BA8314D12C58E73,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101116,142854,20101119,5000.00,81.111,3.500,,,,20101116,221255,1.00 5CE7F355FDEDD54D,S,791311JD6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20160801,,,20101116,142854,20101119,5000.00,113.750,3.006,,,,20101116,221255,1.00 96AA98DC87A24DDD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,142855,20101119,10000.00,99.850,5.009,,,,20101116,221255,1.00 19F43111168C0BC7,P,650823AY3,NEWBURGH IND SEW WKS REV ,20050509,3.500,20120101,,,20101116,142857,20101118,25000.00,100.850,2.721,,,,20101116,221255,1.00 2042FDF0D8CABBC2,D,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101116,142847,20101119,10000.00,102.752,,,,,20101116,221255,1.00 78024286B4EF7837,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20101116,142854,20101119,10000.00,99.328,4.750,,,,20101116,221255,1.00 9715BD1937B193E3,S,151469CC5,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,4.000,20180101,Y,,20101116,142800,20101118,23000.00,101.363,3.779,,,,20101116,221255,1.00 9E96DA20195535E5,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101116,142848,20101119,75000.00,54.107,4.425,,,,20101116,221255,1.00 C4FB33A9197DB7BE,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101116,142838,20101119,10000.00,103.952,4.383,,,,20101116,221255,1.00 79C85902816E64DC,P,521840WZ7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20190815,,,20101116,122232,20101119,25000.00,56.500,6.641,,,,20101116,221255,1.00 E19A5E4FF7F41CE7,S,462599CX7,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.650,20300501,Y,,20101116,142823,20101201,40000.00,100.000,4.649,,,,20101116,221255,1.00 E37E20B43BA61159,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101116,142823,20101119,10000.00,104.900,2.052,,,,20101116,221255,1.00 AF6E91C4E00F2F97,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,142902,20101123,10000.00,96.668,5.221,,,,20101116,221255,1.00 4324295340FE84A3,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,142903,20101119,10000.00,99.616,5.024,,,,20101116,221255,1.00 4B10FF8D75F25EE3,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20101116,142755,20101118,10000.00,110.546,3.348,,,,20101116,221255,1.00 115514FF6F7C0690,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101116,142842,20101119,10000.00,86.000,6.066,,,,20101116,221255,1.00 D5B6BA4C6F19DBAE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,142750,20101119,100000.00,97.425,,P,,,20101116,221255,1.00 CEBE1BB8467AC8D5,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,142908,20101207,10000.00,100.000,5.948,,,,20101116,221255,1.00 5F9DAE15BF7DFD76,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101116,142851,20101119,200000.00,56.844,4.042,,,,20101116,221255,1.00 D879C1BFE72EEAE2,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101116,142852,20101119,45000.00,87.854,6.700,,,,20101116,221255,1.00 B02E8D2EF7E9F1AF,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101116,142700,20101119,50000.00,103.833,1.621,,,,20101116,221255,1.00 572CECBF51D47F28,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101116,142710,20101119,150000.00,119.106,,,,,20101116,221255,1.00 8681330B8F577E7E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101116,142857,20101119,50000.00,101.651,5.030,,,,20101116,221255,1.00 68F507BA71C4DE5F,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,142902,20101123,15000.00,98.800,5.079,,,,20101116,221255,1.00 F483215016AFEC58,S,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20101116,142901,20101119,55000.00,101.858,3.000,,,,20101116,221255,1.00 CDCDF14B6592384A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142851,20101124,50000.00,100.000,5.249,,,,20101116,221255,1.00 D17769A3ECDE743B,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,142856,20101202,5000.00,100.000,4.999,,,,20101116,221255,1.00 E683D5992454B616,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101116,142900,20101119,20000.00,100.530,4.889,,,,20101116,221255,1.00 8B033A220E279172,P,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101116,142900,20101119,20000.00,107.000,4.167,,,,20101116,221255,1.00 E5BBBFD5477B648F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,142900,20101119,10000.00,98.947,5.849,,,,20101116,221255,1.00 230E92C7042EA9EF,D,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20101116,142901,20101119,55000.00,101.358,,,,,20101116,221255,1.00 8215222C66D0627E,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101116,142456,20101119,650000.00,103.634,,,,,20101116,221255,1.00 414225707A764AB9,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,142750,20101119,100000.00,97.500,,S,,,20101116,221255,1.00 35DBC2A1FF0294B9,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,142751,20101119,25000.00,97.751,,,,,20101116,221255,1.00 AFF4D1185CFB19C0,P,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101116,142905,20101119,100000.00,95.990,4.869,,,,20101116,221255,1.00 9841F4C45AB8CE68,S,792895LD4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20130201,,,20101116,142856,20101119,10000.00,106.135,1.167,,,,20101116,221255,1.00 8A1C99E04FCA4111,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101116,142906,20101123,30000.00,101.000,4.469,,,,20101116,221255,1.00 FC92E2B7F1B1A2A5,D,792895LD4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20130201,,,20101116,142847,20101119,10000.00,106.035,,,,,20101116,221255,1.00 BFCCF7E0140D9F7F,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101116,142909,20101119,45000.00,100.000,4.999,,,,20101116,221255,1.00 3439793B7A5B2C70,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101116,142915,20101118,20000.00,100.630,5.645,,,,20101116,221255,1.00 F860526295C5FA98,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,142916,20101201,5000.00,100.294,4.086,,,,20101116,221255,1.00 F5134710E7613294,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101116,142920,20101119,10000.00,99.670,5.023,,,,20101116,221255,1.00 F011720CB0DBDA8D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,142920,20101119,10000.00,100.750,6.145,,,,20101116,221255,1.00 44465D997DE96694,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101116,142914,20101119,10000.00,99.614,3.659,,,,20101116,221255,1.00 BABF6AA851E1FBAB,P,79765RQV4,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20181101,,,20101116,142228,20101119,125000.00,114.584,2.930,,,,20101116,221255,1.00 C32E2C2C7638EBCA,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101116,142906,20101123,30000.00,99.500,,,,,20101116,221255,1.00 4DD59FF87EE55469,P,365653GS7,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20131201,,,20101116,142803,20101119,75000.00,107.820,1.360,,,,20101116,221255,1.00 9FC606BAE5C7A928,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,142848,20101119,25000.00,100.000,4.997,,,,20101116,221255,1.00 DB37D7433606CEEF,D,79875FDA7,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20180801,,,20101116,142822,20101119,150000.00,100.375,,P,,,20101116,221255,1.00 A22E12E6B37E4BEF,D,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101116,142500,20101119,25000.00,97.948,,,,,20101116,221255,1.00 79420DC71F32899A,P,665306EB8,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20200201,,,20101116,142900,20101119,25000.00,100.644,3.870,,,,20101116,221255,1.00 5061AC746025ECD9,P,665306EB8,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20200201,,,20101116,142900,20101119,25000.00,100.644,3.870,,,,20101116,221255,1.00 690E4AF4C452FA34,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101116,142521,20101119,100000.00,106.864,,,,,20101116,221255,1.00 E7440E411ED9C111,S,9277803J3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20170201,,,20101116,142909,20101119,25000.00,111.973,1.176,,,,20101116,221255,1.00 AEB9CF86A342E948,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101116,142912,20101119,20000.00,94.990,5.400,,,,20101116,221255,1.00 193F37075707BFDA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,142917,20101119,50000.00,101.197,5.050,,,,20101116,221255,1.00 F9E2EFC3D2025100,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101116,142915,20101119,25000.00,91.866,4.500,,,,20101116,221255,1.00 7C0B0A900C2E66F1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,142859,20101123,5000.00,100.000,5.000,,,,20101116,221255,1.00 74054E375DA0BD96,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,142257,20101123,500000.00,95.500,,,,,20101116,221255,1.00 C001EFADB48C931C,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101116,142912,20101119,20000.00,93.240,,,,,20101116,221255,1.00 FAC4DB7013F5571A,D,9277803J3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20170201,,,20101116,142909,20101119,25000.00,111.848,,,,,20101116,221255,1.00 2DFE43C2880868E9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,142917,20101118,500000.00,88.555,,,,,20101116,221255,1.00 487D96773C97F958,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101116,142913,20101119,10000.00,100.746,,,,,20101116,221255,1.00 CF7AB4D3CE022C45,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101116,142906,20101123,30000.00,99.500,,,,,20101116,221255,1.00 E14724A5F8F02C53,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101116,142915,20101119,25000.00,90.216,,,,,20101116,221255,1.00 D0283508923752A6,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101116,142932,20101119,5000.00,102.326,4.600,,,,20101116,221255,1.00 5964717BEC0B74A3,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,142932,20101201,5000.00,100.294,4.086,,,,20101116,221255,1.00 ECADC6A73808710A,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101116,142926,20101119,70000.00,61.843,3.859,,,,20101116,221255,1.00 1E60570BBCFA9741,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101116,142929,20101119,135000.00,62.427,5.556,,,,20101116,221255,1.00 C4A1FA32E5665996,S,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,142928,20101119,500000.00,103.382,0.330,,,,20101116,221255,1.00 CA8F1D28E21E405E,S,2837678E4,EL PASO TEX INDPT SCH DIST REF,20090701,3.000,20110815,,,20101116,142700,20101119,70000.00,101.991,0.300,,,,20101116,221255,1.00 62C3BF6B583AE375,D,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20101116,142746,20101119,125000.00,103.035,,,,,20101116,221255,1.00 8CF262CF95C01C11,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101116,142913,20101119,10000.00,102.246,4.703,,,,20101116,221255,1.00 CA73BF4C2A694656,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101116,142716,20101119,25000.00,104.201,1.200,,,,20101116,221255,1.00 BB4E2E57CC0AF56C,P,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20101116,142925,20101119,50000.00,89.088,3.147,,,,20101116,221255,1.00 53EA34C17D51FC80,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101116,142928,20101119,70000.00,60.778,,,,,20101116,221255,1.00 6B31BF9AAA79C0B2,D,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,142928,20101119,500000.00,103.357,,,,,20101116,221255,1.00 48B5EE4907FE54E1,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101116,142918,20101119,10000.00,100.746,,,,,20101116,221255,1.00 BC234478E7AC981C,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20101116,142900,20101119,10000.00,105.438,4.061,,,,20101116,221255,1.00 4D128BAC7293264A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,142939,20101119,30000.00,100.000,4.999,,,,20101116,221255,1.00 D3E218D9F035C8DD,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20101116,142939,20101119,5000.00,98.500,4.989,,,,20101116,221255,1.00 9FDCB898E70E2CBA,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101116,142919,20101119,25000.00,99.951,4.004,,,,20101116,221255,1.00 DF5328C425772B15,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101116,142934,20101119,40000.00,101.207,,,,,20101116,221255,1.00 B181B2AC55F16472,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101116,142924,20101119,20000.00,97.741,3.950,,,,20101116,221255,1.00 59587316BB1907FA,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101116,142924,20101119,20000.00,106.543,3.180,,,,20101116,221255,1.00 AC6414EFDF1D9A82,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101116,142925,20101119,20000.00,101.433,3.820,,,,20101116,221255,1.00 90F7C76139DDE70D,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101116,142925,20101119,20000.00,101.091,2.870,,,,20101116,221255,1.00 DA3DC5F1BC740149,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101116,142926,20101119,20000.00,97.292,3.250,,,,20101116,221255,1.00 5341799355102614,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101116,142935,20101119,40000.00,101.207,5.500,,,,20101116,221255,1.00 C3FBA0C3C88AD4C3,S,733722JH6,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20131201,Y,,20101116,110000,20101202,25000.00,100.000,2.000,,,Y,20101116,221255,1.00 3B9FF8168E8B7358,P,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101116,142906,20101119,40000.00,90.500,5.712,,,,20101116,221255,1.00 EADD7AF3183B649F,S,506486CC1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.500,20161001,Y,,20101116,142930,20101202,50000.00,100.376,2.430,,,Y,20101116,221255,1.00 73933BD1818BDF9A,S,264438UY6,DULUTH MINN REF-UTILS-SER C,20101123,3.000,20180201,Y,,20101116,142829,20101123,680000.00,102.218,2.659,,,,20101116,221255,1.00 6FA3684AF33869C6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,142803,20101119,80000.00,95.750,,,,,20101116,221255,1.00 8EDC8185AEF64CBE,P,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101116,142900,20101119,10000.00,98.125,5.137,,,,20101116,221255,1.00 33FA1E12A4D25CDB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,142946,20101119,10000.00,100.000,4.999,,,,20101116,221255,1.00 7234501AE353775F,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101116,142850,20101119,10000.00,98.986,5.100,,,,20101116,221255,1.00 B10EA237DFD7A2BA,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101116,142856,20101201,10000.00,100.000,5.499,,,,20101116,221255,1.00 6757DD21EA25F6DB,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101116,142939,20101119,100000.00,42.941,5.343,,,,20101116,221255,1.00 82E48D778A3BB278,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20101116,142939,20101119,10000.00,88.728,2.561,,,,20101116,221255,1.00 3F61B74483E3BE41,D,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20101116,142856,20101119,35000.00,111.696,,,,,20101116,221255,1.00 5067AE684365CA7E,P,373383G93,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20130501,,,20101116,142945,20101119,1MM+,106.479,0.509,,,,20101116,221255,1.00 164CB4A987945523,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101116,142929,20101119,50000.00,103.941,3.511,,,,20101116,221255,1.00 2B15F5EEC610A773,S,092797EK1,BLAINE WASH REF,20071220,4.000,20141201,,,20101116,142938,20101119,25000.00,108.930,1.700,,,,20101116,221255,1.00 9C4474F822A16DEE,P,9401564G4,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20210601,,,20101116,142933,20101119,70000.00,102.721,1.726,,,,20101116,221255,1.00 6ED6E726FE7F5FFE,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101116,142939,20101119,100000.00,42.816,,,,,20101116,221255,1.00 57EAE1372A38CF41,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20101116,142939,20101119,10000.00,87.978,,,,,20101116,221255,1.00 27134344555C63A3,D,03255MMQ7,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.500,20241001,,,20101116,142800,20101119,25000.00,99.745,,,,,20101116,221255,1.00 D487B529E2BCBE62,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101116,142900,20101119,10000.00,98.001,5.383,,,,20101116,221255,1.00 5CD5BA4D4B9CBB24,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101116,142939,20101119,150000.00,101.250,5.525,,,,20101116,221255,1.00 44EFC3AAEB61235D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101116,142950,20101119,75000.00,101.250,5.525,,,,20101116,221255,1.00 E8364AAC769FDF74,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101116,142900,20101119,100000.00,95.875,5.822,,,,20101116,221255,1.00 225912CADFD2F58F,S,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20101116,142951,20101119,10000.00,103.518,3.530,,,,20101116,221255,1.00 F8941E559786D592,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,142901,20101118,30000.00,90.518,,,,,20101116,221255,1.00 BE4F8CD438A381C8,S,092797EK1,BLAINE WASH REF,20071220,4.000,20141201,,,20101116,142951,20101119,25000.00,108.930,1.700,,,,20101116,221255,1.00 3B020B21E32139F8,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101116,142056,20101116,1MM+,100.000,0.000,,,,20101116,221255,1.00 824161E149DA004D,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101116,142950,20101119,25000.00,100.078,2.739,,,,20101116,221255,1.00 9BCE5F06E5B2DC10,D,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20101116,142951,20101119,10000.00,102.017,,,,,20101116,221255,1.00 CBFE858C0B135B99,D,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101116,142929,20101119,50000.00,102.741,,,,,20101116,221255,1.00 96E4E40B78499A81,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101116,142105,20101119,30000.00,100.900,,,,,20101116,221255,1.00 9C39C65658A27EFB,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101116,142650,20101119,25000.00,105.834,,S,,,20101116,221255,1.00 A3893B49E9335102,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101116,142900,20101122,15000.00,97.995,5.152,,,,20101116,221255,1.00 015800BA7E582FC9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,142900,20101119,20000.00,97.873,5.165,,,,20101116,221255,1.00 FDAAD9A5F0BF7942,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20101116,142951,20101119,5000.00,97.327,1.600,,,,20101116,221255,1.00 3A6C7F1E014C4EAB,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,142952,20101201,5000.00,100.294,4.086,,,,20101116,221255,1.00 4376FA1CD6632C5B,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,142953,20101201,5000.00,100.294,4.086,,,,20101116,221255,1.00 A1E9CACB721F273C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,142954,20101119,5000.00,102.500,4.589,,,,20101116,221255,1.00 A0AFAF1CA42F3C7F,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,142955,20101119,25000.00,102.500,4.250,,,,20101116,221255,1.00 5BD152DE8D140B15,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101116,142952,20101119,25000.00,71.550,7.403,,,,20101116,221255,1.00 7EC6868FC1F46735,D,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101116,142929,20101119,50000.00,102.741,,,,,20101116,221255,1.00 AD9FBBB1CB2AC664,S,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20101116,142940,20101119,125000.00,102.452,1.000,,,,20101116,221255,1.00 E2BC96FFDE8E961D,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101116,142938,20101119,50000.00,92.625,6.045,,,,20101116,221255,1.00 4F2622DE71F9EC20,S,429146CH4,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20140815,,,20101116,142943,20101119,50000.00,106.833,1.446,,,,20101116,221255,1.00 F583D6798384FB65,S,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20101116,142830,20101119,15000.00,101.650,2.327,,,,20101116,221255,1.00 8484DF82D8DA7FE9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,142959,20101119,15000.00,99.000,5.074,,,,20101116,221255,1.00 5CC3A9A7EE434CAE,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142955,20101119,25000.00,100.000,5.249,,,,20101116,221255,1.00 71785D7513EC183F,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101116,142957,20101119,1MM+,101.984,0.923,,,,20101116,221255,1.00 7DA543AD66CA0F27,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,143000,20101119,50000.00,97.500,4.662,,,,20101116,221255,1.00 A2DB41ED69149679,P,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101116,142958,20101119,15000.00,96.230,5.252,,,,20101116,221255,1.00 569569589BD01880,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101116,142340,20101119,150000.00,102.710,,S,,,20101116,221255,1.00 510365FE1A10049C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,142959,20101119,50000.00,101.067,4.858,,,,20101116,221255,1.00 3E71FCE8A0CDD88F,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101116,143002,20101119,5000.00,98.625,4.851,,,,20101116,221255,1.00 4CFE54B2F01CC110,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101116,143002,20101119,25000.00,43.560,6.376,,,,20101116,221255,1.00 3359C9603C928EDD,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,142958,20101119,25000.00,102.000,5.057,,,,20101116,221255,1.00 958F8CF22CC8BDB5,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,143000,20101119,25000.00,102.000,5.057,,,,20101116,221255,1.00 5DE39D99D64ACC24,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101116,142344,20101119,160000.00,98.000,,S,,,20101116,221255,1.00 98AA41F0A76E562D,D,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101116,142344,20101119,100000.00,105.711,,S,,,20101116,221255,1.00 F2C963B67FFF9F9D,D,704867AY6,PEARLAND TEX DEV AUTH TAX ,20051001,4.125,20120901,,,20101116,142350,20101119,25000.00,102.063,,S,,,20101116,221255,1.00 B91DD36E31A63479,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101116,142640,20101119,100000.00,99.000,,,,,20101116,221255,1.00 F1742E53BD3E87C4,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101116,142952,20101119,25000.00,98.578,,,,,20101116,221255,1.00 33C56E0089B895B2,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101116,142950,20101119,25000.00,98.578,,,,,20101116,221255,1.00 81C391B2D60E6ED8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,143000,20101119,50000.00,95.625,,,,,20101116,221255,1.00 CD2FBF0DD24FE343,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,143007,20101119,50000.00,100.000,4.999,,,,20101116,221255,1.00 020033D8888F777C,P,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20101116,142310,20101119,200000.00,108.561,3.915,,,,20101116,221255,1.00 313E07DE91F5B183,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,142951,20101202,10000.00,99.998,4.000,,,,20101116,221255,1.00 0A22B8166F9C2D24,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101116,143001,20101119,110000.00,101.250,5.525,,,,20101116,221255,1.00 D8591856B8410A0A,S,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,143003,20101119,250000.00,103.382,0.330,,,,20101116,221255,1.00 008B52F21A057ED1,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101116,143001,20101119,170000.00,92.433,5.554,,,,20101116,221255,1.00 A35EDEC697C1C711,P,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20101116,143006,20101119,100000.00,90.983,5.154,,,,20101116,221255,1.00 C512151C0BC80A13,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,143006,20101119,10000.00,98.750,5.206,,,,20101116,221255,1.00 BDEC3E3A1F7CA7E2,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,143001,20101202,30000.00,101.510,4.900,,,,20101116,221255,1.00 80B6D71CF859AD2B,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,142734,20101123,250000.00,97.925,,,,,20101116,221255,1.00 B063E260BA7488FF,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20101116,143000,20101119,10000.00,101.677,,,,,20101116,221255,1.00 C6C679914670216A,D,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,143003,20101119,250000.00,103.357,,,,,20101116,221255,1.00 55E8AC9A04048554,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101116,143001,20101119,170000.00,92.896,,,,,20101116,221255,1.00 DCC9EDD4583ED047,D,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20101116,143006,20101119,100000.00,91.440,,,,,20101116,221255,1.00 5B96BDD695A24804,D,9401564G4,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20210601,,,20101116,142932,20101119,70000.00,102.970,,P,,,20101116,221255,1.00 0EF285146B23CF2A,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101116,143012,20101119,40000.00,100.630,5.645,,,,20101116,221255,1.00 0F103A6FD22D3948,P,224381KW2,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330815,,,20101116,143003,20101119,20000.00,94.382,4.912,,,,20101116,221255,1.00 58FFB5B55F2CB64B,P,766872CL7,RINGWOOD N J BRD ED ,20080715,4.250,20140115,,,20101116,143006,20101119,25000.00,105.641,2.383,,,,20101116,221255,1.00 87C16BC90C19393D,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101116,142251,20101119,20000.00,101.548,,,,,20101116,221255,1.00 B5641E92A7704794,P,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101116,142346,20101119,1000.00,89.000,11.097,,,,20101116,221255,1.00 4B01FA539D866BD9,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,143011,20101119,30000.00,102.880,4.107,,,,20101116,221255,1.00 4EE331632891CF2E,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101116,143012,20101119,10000.00,109.600,7.579,,,,20101116,221255,1.00 2D2E6C28FF573F90,S,49151EFS7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.100,20211001,,,20101116,143013,20101119,20000.00,103.972,0.501,,,,20101116,221255,1.00 AA00AD7AFB79C6E8,D,649839KX4,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20190701,,,20101116,141800,20101119,25000.00,98.850,,,,,20101116,221255,1.00 388C05F9644E9256,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101116,142909,20101119,25000.00,97.100,5.353,,,,20101116,221255,1.00 7917F2153246C114,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101116,143012,20101202,20000.00,99.970,4.127,,,,20101116,221255,1.00 FD40461DAA882DE5,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101116,142135,20101119,1000.00,89.000,,P,,,20101116,221255,1.00 2CDE42C74808716A,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,143011,20101119,30000.00,101.005,,,,,20101116,221255,1.00 75F92F97B086CF43,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101116,143012,20101119,10000.00,107.600,,,,,20101116,221255,1.00 88E61E63D8E48A76,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101116,143018,20101119,5000.00,98.625,4.851,,,,20101116,221255,1.00 1014FBD8DFAEF374,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,143019,20101201,50000.00,100.294,4.086,,,,20101116,221255,1.00 0A9CC56775BA6A43,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101116,143000,20101119,20000.00,95.315,2.709,,,,20101116,221255,1.00 B34D2D02AA4E58CD,P,338406AQ4,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20201001,,,20101116,143008,20101119,20000.00,98.342,4.207,,,,20101116,221255,1.00 EDBB1A6DF8739415,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101116,143010,20101119,50000.00,92.625,6.045,,,,20101116,221255,1.00 EB91B9520A936AB1,S,512138AZ1,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20250801,,,20101116,143013,20101119,50000.00,43.771,5.700,,,,20101116,221255,1.00 52518080B1574703,S,850272YY5,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,4.125,20270601,,,20101116,132600,20101119,15000.00,100.000,4.124,,,,20101116,221255,1.00 1F09C042FFF1A83F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,143000,20101119,5000.00,101.450,4.800,,,,20101116,221255,1.00 17B3FB950A9BA501,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,143000,20101119,5000.00,101.450,4.800,,,,20101116,221255,1.00 F9B67C4F2E137FFE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,143000,20101119,10000.00,101.450,4.800,,,,20101116,221255,1.00 A04F6C580DEE7022,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,143000,20101119,5000.00,101.450,4.800,,,,20101116,221255,1.00 AF4E8E333674DC8F,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120935,20101124,250000.00,97.690,,P,,,20101116,221255,1.00 043570AAA9478EEF,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,143024,20101201,50000.00,100.294,4.086,,,,20101116,221255,1.00 6DCA0AD35EEC8AB4,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101116,143017,20101123,25000.00,100.000,4.124,,,,20101116,221255,1.00 96164865D9FD443C,P,196478U33,COLORADO HSG FIN AUTH MULTIFAM INSD MTG-C-3 ,19971101,5.700,20211001,,,20101116,143016,20101119,5000.00,98.625,5.872,,,,20101116,221255,1.00 FB53838C62FF81C4,P,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20101116,143011,20101119,10000.00,99.000,4.439,,,,20101116,221255,1.00 E55F2B9A5D94D647,P,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20101116,143017,20101119,35000.00,99.190,5.083,,,,20101116,221255,1.00 E4E55CAAB9C68D05,P,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101116,142500,20101119,750000.00,119.319,2.751,,,,20101116,221255,1.00 3B953E24709FD70B,S,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101116,142855,20101119,210000.00,108.696,0.600,,,,20101116,221255,1.00 82972697ED2F7F86,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101116,142949,20101119,20000.00,103.142,4.451,,,,20101116,221255,1.00 599F56DA4643CCE3,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101116,143022,20101119,5000.00,107.400,5.575,,,,20101116,221255,1.00 8CA31D5D05D814FF,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101116,143024,20101119,5000.00,107.400,5.575,,,,20101116,221255,1.00 A33D4C5CA7487BE0,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,143029,20101201,50000.00,100.294,4.086,,,,20101116,221255,1.00 2787B0165782F2F1,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,,,20101116,142719,20101119,200000.00,97.500,,,,,20101116,221255,1.00 D89C2281017AB7AA,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,142745,20101119,500000.00,100.000,,S,,,20101116,221255,1.00 77C652D9008E81F1,D,283461XG1,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.375,20171215,,,20101116,142413,20101119,25000.00,111.397,,,,,20101116,221255,1.00 72DBEBDF7455123E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,142549,20101119,115000.00,91.542,,,,,20101116,221255,1.00 9D5B8A1CBEC3746E,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101116,143037,20101119,5000.00,111.766,5.000,,,,20101116,221255,1.00 3EE41ED64556A0CB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,143040,20101123,5000.00,96.668,5.221,,,,20101116,221255,1.00 EF2660C0EAFAD4CA,P,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20101116,142900,20101119,50000.00,102.250,3.184,,,,20101116,221255,1.00 BDCC1CF640B098F8,P,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20101116,143029,20101119,90000.00,47.951,5.049,,,,20101116,221255,1.00 BBC883BCB4B7CCEF,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101116,143030,20101119,60000.00,105.172,3.720,,,,20101116,221255,1.00 D6BBA4DC6477F2D4,P,797669PQ5,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20180701,,,20101116,143037,20101119,735000.00,102.728,0.805,,,,20101116,221255,1.00 92C6491989DC7F72,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,143033,20101119,35000.00,99.490,5.032,,,,20101116,221255,1.00 8DDA16311F6EE2F9,D,644800V27,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20190801,,,20101116,142133,20101119,50000.00,119.607,,,,,20101116,221255,1.00 67F33EEA4B99EEE0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,143000,20101119,25000.00,98.190,5.121,,,,20101116,221255,1.00 BE61AC3AEEA0C417,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101116,134904,20101119,15000.00,98.900,4.839,,,,20101116,221255,1.00 012B2B03018ADD61,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101116,143037,20101119,60000.00,98.500,6.232,,,,20101116,221255,1.00 DCE0EA62DE65C6AF,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101116,143039,20101119,10000.00,108.478,1.100,,,,20101116,221255,1.00 BB5C7363A743EDA0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,143033,20101119,35000.00,97.490,,,,,20101116,221255,1.00 3236D2BD1906A582,D,264438UY6,DULUTH MINN REF-UTILS-SER C,20101123,3.000,20180201,Y,,20101116,142500,20101123,680000.00,101.368,,,,,20101116,221255,1.00 A6600EF986478542,S,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101116,142801,20101119,75000.00,106.561,2.700,,,,20101116,221255,1.00 BC12ECA2E94F19B6,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,,,20101116,142937,20101119,200000.00,97.750,2.494,,,,20101116,221255,1.00 9D980B84BC0462D0,D,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20101116,143034,20101119,35000.00,100.446,,,,,20101116,221255,1.00 8B1A4589C50B042D,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,143002,20101208,20000.00,99.700,4.151,,,,20101116,221255,1.00 39DEFFE16F3B1ABC,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,143032,20101202,5000.00,100.000,4.999,,,,20101116,221255,1.00 E38126588007F508,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101116,143034,20101119,25000.00,98.141,4.500,,,,20101116,221255,1.00 0AAFF7D3915152CA,S,644800V27,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20190801,,,20101116,142516,20101119,50000.00,120.707,2.354,,,,20101116,221255,1.00 625725BF6B92D541,S,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,143043,20101119,250000.00,103.382,0.330,,,,20101116,221255,1.00 17B06DB2970CEB00,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101116,143046,20101119,45000.00,94.952,5.339,,,,20101116,221255,1.00 561F746E2D5AE0C6,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101116,143042,20101119,10000.00,88.500,5.445,,,,20101116,221255,1.00 67A921CB1284B868,D,644800V27,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20190801,,,20101116,142445,20101119,50000.00,119.707,,,,,20101116,221255,1.00 2ADC2E768F08AA81,D,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,143043,20101119,250000.00,103.357,,,,,20101116,221255,1.00 3A9BBFC09CAFB802,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101116,143046,20101119,45000.00,95.429,,,,,20101116,221255,1.00 47C93B687727FE7D,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101116,143042,20101119,100000.00,106.326,1.509,,,,20101116,221255,1.00 3192026FC2A2E694,S,698476EH7,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLESR-SER A-6,20070830,,20570801,,,20101116,143043,20101117,1MM+,93.000,0.000,,,,20101116,221255,1.00 63422088B229658D,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101116,143044,20101119,75000.00,106.593,4.000,,,,20101116,221255,1.00 4D204260AC0156FD,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20101116,142800,20101119,50000.00,108.810,,,,,20101116,221255,1.00 000A987AC5C49168,S,793067BC2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.375,20241201,Y,,20101116,142600,20101201,10000.00,98.712,4.500,,,,20101116,221255,1.00 C9E6595C54F8ADAF,S,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101116,142846,20101119,25000.00,106.561,2.700,,,,20101116,221255,1.00 05B1E28BA8CB1F1F,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101116,143016,20101119,500000.00,103.269,0.320,,,,20101116,221255,1.00 69603D39E967363E,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,143046,20101119,15000.00,99.500,5.031,,,,20101116,221255,1.00 494B909E2345214B,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,142450,20101118,250000.00,93.250,,S,,,20101116,221255,1.00 B92A59AD48CAE9A1,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,143046,20101119,15000.00,97.500,,,,,20101116,221255,1.00 3765637AC19B1EED,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,143054,20101119,50000.00,98.500,5.098,,,,20101116,221255,1.00 17FF72F234AA16C3,S,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20101116,143010,20101119,10000.00,91.048,5.350,,,,20101116,221255,1.00 2BE2ABAF24AE180C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,143050,20101119,50000.00,100.000,5.000,,,,20101116,221255,1.00 B9697460D464EC3A,P,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20101116,143048,20101119,25000.00,101.991,2.666,,,,20101116,221255,1.00 57E061E6C45D5121,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101116,143055,20101119,50000.00,119.574,2.802,,,,20101116,221255,1.00 8E46C702C702E874,P,905734LQ0,UNION CITY N J GEN IMPT,20060501,4.500,20230501,,,20101116,143030,20101119,25000.00,112.778,2.013,,,,20101116,221255,1.00 F6BAE09AE27DF1ED,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101116,143048,20101119,50000.00,118.004,,,,,20101116,221255,1.00 6BA87504A819DD0B,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,143051,20101124,25000.00,100.000,5.249,,,,20101116,221255,1.00 C75FC2A16B55301B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,142915,20101119,50000.00,97.171,,,,,20101116,221255,1.00 5BFC25179A2ECD0C,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,143057,20101119,50000.00,100.000,5.249,,,,20101116,221255,1.00 7BF12C86F03658C7,P,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20101116,143055,20101118,1MM+,101.482,0.309,,,,20101116,221255,1.00 19481C2A61CF2E30,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,143100,20101119,10000.00,98.750,5.206,,,,20101116,221255,1.00 28FB1E886CBC6D24,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,143000,20101119,15000.00,97.500,,,,,20101116,221255,1.00 3F842F1D63C4D823,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101116,113600,20101119,20000.00,96.759,,,,,20101116,221255,1.00 1DADED0F60B2DFFE,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,120302,20101124,250000.00,97.690,,P,,,20101116,221255,1.00 1ABA80888615CBCD,S,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101116,143057,20101119,25000.00,115.495,2.081,,,,20101116,221255,1.00 9C72457AC5533957,S,847354DE4,SPEARMAN TEX CTFS OBLIG,20101115,4.000,20210215,Y,,20101116,142538,20101214,345000.00,102.805,3.600,,,Y,20101116,221255,1.00 236E532AC5531390,S,847354DG9,SPEARMAN TEX CTFS OBLIG,20101115,4.000,20230215,Y,,20101116,142643,20101214,375000.00,100.898,3.870,,,Y,20101116,221255,1.00 27D59E99B57D972F,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,143034,20101119,25000.00,100.500,4.935,,,,20101116,221255,1.00 629C3E02EA274662,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,143040,20101119,15000.00,100.000,4.500,,,,20101116,221255,1.00 21E0023EEC34826F,S,733722JH6,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20131201,Y,,20101116,110000,20101202,25000.00,100.000,2.000,,,Y,20101116,221255,1.00 631B9DBAB7969C77,S,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101116,142500,20101119,250000.00,119.610,2.720,,,,20101116,221255,1.00 D997B0D937167FFE,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101116,142906,20101117,625000.00,102.042,3.501,,,,20101116,221255,1.00 BC8046F411EBDF43,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,142832,20101119,50000.00,104.043,3.251,,,,20101116,221255,1.00 4C4090C49CBF3682,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101116,143002,20101119,150000.00,38.800,5.721,,,,20101116,221255,1.00 384808BE6E4145AD,S,939750DM4,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.250,20200701,,,20101116,143048,20101119,50000.00,102.936,3.380,,,,20101116,221255,1.00 624FEE5F12EB3B0E,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101116,142900,20101119,150000.00,108.509,1.570,,,,20101116,221255,1.00 BCB984EE83A7EF45,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101116,143103,20101119,50000.00,99.250,5.165,,,,20101116,221255,1.00 793217E98F476F8E,S,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,143025,20101119,75000.00,98.835,5.100,,,,20101116,221255,1.00 227479967668421E,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,143050,20101119,250000.00,99.940,,P,,,20101116,221255,1.00 278ACE1ECA4FFD17,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101116,142807,20101118,25000.00,98.000,,,,,20101116,221255,1.00 742588043CE6F805,D,809282AU0,SCOTLAND CONN ,19910515,6.700,20110515,,,20101116,140950,20101119,20000.00,101.783,,S,,,20101116,221255,1.00 90D9AC4D599888EC,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,143012,20101119,500000.00,97.500,,S,,,20101116,221255,1.00 08E7B19EF7DDF511,D,574192YC8,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20160801,,,20101116,143034,20101119,75000.00,113.966,,S,,,20101116,221255,1.00 5F928382115A9C37,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101116,143041,20101119,100000.00,106.626,,P,,,20101116,221255,1.00 8C7902D6EBA149EF,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101116,143104,20101119,50000.00,97.250,,,,,20101116,221255,1.00 19A81279950FF917,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101116,142500,20101119,25000.00,97.500,,,,,20101116,221255,1.00 391F552E4BC3AAC5,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,142708,20101208,20000.00,98.157,,,,,20101116,221255,1.00 337685374B692019,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101116,143107,20101119,25000.00,111.769,1.408,,,,20101116,221255,1.00 6C73ADC031454486,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101116,143110,20101119,20000.00,109.347,3.991,,,,20101116,221255,1.00 F26DFB515E38F840,P,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101116,143109,20101119,1000000.00,103.419,1.587,,,,20101116,221255,1.00 7ED10D907E6A2A85,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101116,143107,20101119,25000.00,111.644,,,,,20101116,221255,1.00 CB4BD88E1682F792,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101116,143110,20101119,20000.00,108.097,,,,,20101116,221255,1.00 03017A7005DE684D,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101116,142316,20101119,25000.00,96.364,,P,,,20101116,221255,1.00 8182A1A48E9574D0,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,143100,20101119,25000.00,109.425,3.266,,,,20101116,221255,1.00 BD3272463A61476A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,143108,20101119,10000.00,99.449,5.039,,,,20101116,221255,1.00 DB7AAD3C6EC991F9,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101116,143116,20101119,45000.00,100.000,4.896,,,,20101116,221255,1.00 8CA727886F3DB9E5,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101116,143112,20101119,35000.00,96.030,6.293,,,,20101116,221255,1.00 831DBBFF5E4BEE23,P,858892JH6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20140101,,,20101116,143104,20101119,5000.00,90.405,3.263,,,,20101116,221255,1.00 98023C7C600ACA9A,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101116,143040,20101123,1MM+,100.000,0.000,,,,20101116,221255,1.00 9B38F89EAC719D7C,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101116,143108,20101119,25000.00,98.125,4.827,,,,20101116,221255,1.00 8C6C0839C6B9DFB6,P,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101116,142343,20101119,250000.00,108.012,3.900,,,,20101116,221255,1.00 F64AA6F044E5FAB2,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,143111,20101119,200000.00,101.310,1.654,,,,20101116,221255,1.00 79D79FEF7DA3C286,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,143114,20101122,20000.00,100.000,5.449,,,,20101116,221255,1.00 18DA6753088CA036,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101116,143116,20101119,25000.00,114.070,2.000,,,,20101116,221255,1.00 DCA3FC1E855BADAF,S,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,143054,20101119,75000.00,98.835,5.100,,,,20101116,221255,1.00 F41B7A27785A0A41,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101116,143116,20101119,25000.00,112.820,,,,,20101116,221255,1.00 8760A1AEE890546F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,143126,20101201,10000.00,100.250,6.263,,,,20101116,221255,1.00 775D13C66257C689,S,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101116,142500,20101119,250000.00,119.610,2.720,,,,20101116,221255,1.00 0ABC79EEE4DC75C0,P,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101116,142909,20101119,10000.00,104.290,4.035,,,,20101116,221255,1.00 90F918D1E319419D,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,143000,20101118,250000.00,94.250,,,,,20101116,221255,1.00 2BA54E60E066A65E,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101116,143000,20101119,25000.00,95.729,,,,,20101116,221255,1.00 1A019F5691645EBE,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,143131,20101119,20000.00,99.833,5.012,,,,20101116,221255,1.00 9ED06B8794A6D02C,S,64983MCL0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20250701,,,20101116,143127,20101119,45000.00,104.569,4.081,,,,20101116,221255,1.00 6DE787D7F4A14284,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101116,143131,20101119,5000.00,117.600,,,,,20101116,221255,1.00 1045647EB089579D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,143132,20101119,25000.00,98.601,5.350,,,,20101116,221255,1.00 7CF43B006AB10E61,P,91417KBC4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20130601,,,20101116,142900,20101119,50000.00,106.535,1.186,,,,20101116,221255,1.00 1692C4C63B3D344A,P,273155FM8,EAST IRONDEQUOIT CENT SCH DIST ,20020315,5.000,20170615,,,20101116,142903,20101119,140000.00,102.447,0.707,,,,20101116,221255,1.00 15BE06A277C18165,D,64983MCL0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20250701,,,20101116,143127,20101119,45000.00,104.469,,,,,20101116,221255,1.00 04DCBB6C528453D3,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,143134,20101119,5000.00,99.750,5.016,,,,20101116,221255,1.00 429977A61893E71A,S,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20101116,143120,20101119,50000.00,106.685,3.002,,,,20101116,221255,1.00 69E3ECD42CBB7FD0,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101116,143122,20101119,10000.00,102.500,4.065,,,,20101116,221255,1.00 A1258B5D3A5E4D50,P,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20101116,143126,20101119,60000.00,102.125,4.380,,,,20101116,221255,1.00 957C782A205488F6,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,143130,20101119,115000.00,101.310,1.654,,,,20101116,221255,1.00 D50D40F9971F76F3,S,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101116,142500,20101119,250000.00,119.610,2.720,,,,20101116,221255,1.00 7E20D8B2C1DA19DA,S,621638JH9,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.000,20120301,Y,,20101116,143100,20101206,25000.00,101.261,0.970,,,,20101116,221255,1.00 9F99E1A6FFBC21EE,S,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,143109,20101119,25000.00,98.835,5.100,,,,20101116,221255,1.00 C69C3BAE4DD2C2F3,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101116,143055,20101119,50000.00,100.000,4.897,,,,20101116,221255,1.00 5C36C755CD317E0A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,143100,20101119,50000.00,98.190,5.121,,,,20101116,221255,1.00 C17962AF1E995075,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,143139,20101119,10000.00,92.480,5.671,,,,20101116,221255,1.00 DB0B9A210AD2F99A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,143140,20101119,30000.00,101.750,4.767,,,,20101116,221255,1.00 67FFF8C510F865CE,D,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20101116,142956,20101119,30000.00,100.618,,S,,,20101116,221255,1.00 7AD6191848C2F87C,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101116,143142,20101119,10000.00,101.630,4.000,,,,20101116,221255,1.00 81BF0E8540676DA8,S,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20101116,143142,20101119,10000.00,101.563,4.249,,,,20101116,221255,1.00 C98F32AD447DE9C6,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101116,143142,20101119,10000.00,101.861,4.450,,,,20101116,221255,1.00 48EF69001E9E5668,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101116,143142,20101119,5000.00,117.600,3.382,,,,20101116,221255,1.00 0E515BFB4A70993F,P,801155NV0,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20220801,,,20101116,143144,20101119,5000.00,51.702,5.718,,,,20101116,221255,1.00 63FADB0AFA1CDAB6,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101116,143146,20101119,10000.00,97.500,2.577,,,,20101116,221255,1.00 BE7F43B3726DC242,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,143147,20101123,40000.00,97.590,4.224,,,,20101116,221255,1.00 22346529F38F40DB,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,143139,20101119,50000.00,99.718,4.026,,,,20101116,221255,1.00 ACC1AC9AD0AA2010,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,143054,20101119,50000.00,98.200,,,,,20101116,221255,1.00 5F5B8D431C64CA26,S,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101116,143125,20101117,30000.00,106.010,1.464,,,,20101116,221255,1.00 F1122542B59EEB7E,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101116,143045,20101201,35000.00,100.000,5.624,,,,20101116,221255,1.00 2A278F327009E521,S,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20101116,143055,20101119,85000.00,107.151,0.551,,,,20101116,221255,1.00 C534E33433CC50E4,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,143056,20101119,25000.00,99.994,5.000,,,,20101116,221255,1.00 0683F9962C94B43B,P,82650PAV7,SIERRA VIEW LOC HEALTH CARE ,20070918,4.100,20110701,,,20101116,143041,20101119,40000.00,100.028,4.047,,,,20101116,221255,1.00 A20A2C5D0F4F54C5,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101116,142923,20101118,10000.00,97.393,5.000,,,,20101116,221255,1.00 6B2B6E21DD83A976,S,91417KBC4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20130601,,,20101116,143000,20101119,50000.00,106.735,1.060,,,,20101116,221255,1.00 004CE0F8D52D0B74,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101116,143139,20101118,50000.00,117.500,3.067,,,,20101116,221255,1.00 7816A036C73E574E,D,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101116,143109,20101119,25000.00,114.124,,,,,20101116,221255,1.00 D18D796B6E81B5A3,D,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20101116,143042,20101119,100000.00,91.440,,,,,20101116,221255,1.00 5A6AA7258AB8C55A,D,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,Y,,20101116,143000,20101202,100000.00,99.625,,,,Y,20101116,221255,1.00 A5BD31FF1A51904F,D,639064TK0,NAUGATUCK CONN ,20100810,4.000,20150801,,,20101116,143110,20101119,55000.00,109.297,,,,,20101116,221255,1.00 9C3661BDCA607D3A,P,097437ME4,BOISE CITY IDAHO INDPT SCH REF,20030501,3.750,20120815,,,20101116,143144,20101119,50000.00,103.737,1.562,,,,20101116,221255,1.00 E877AA8AF5223F47,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,143146,20101119,25000.00,99.625,5.026,,,,20101116,221255,1.00 347E85D21E481062,P,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20101116,143100,20101119,25000.00,104.530,2.056,,,,20101116,221255,1.00 60D718A80AADFA9D,P,544632DC3,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.625,20111001,,,20101116,143146,20101119,1000000.00,100.850,0.928,,,,20101116,221255,1.00 414EACB36B90302A,D,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20101116,143129,20101119,25000.00,104.530,,,,,20101116,221255,1.00 741E900E0D11F0B7,S,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,143125,20101119,75000.00,98.835,5.100,,,,20101116,221255,1.00 423C4D552A1299BC,D,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20101116,143129,20101119,25000.00,104.530,,,,,20101116,221255,1.00 12B7984F42E49160,S,124565CT7,BYRON ILL WTRWKS & SEW ALT REV SOURCE,20040501,4.650,20220501,,,20101116,143055,20101119,440000.00,101.500,4.000,,,,20101116,221255,1.00 F367AC38DE8D20FF,S,833105ER6,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.375,20301201,,,20101116,143151,20101119,15000.00,102.179,4.084,,,,20101116,221255,1.00 E2ACC9684DA0FC5B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101116,143154,20101119,20000.00,101.500,5.050,,,,20101116,221255,1.00 4C647C39E4FBC468,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,143153,20101123,10000.00,98.800,5.079,,,,20101116,221255,1.00 5399074D04A8E2E9,P,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101116,143135,20101119,10000.00,105.025,3.145,,,,20101116,221255,1.00 E87A2496BA26606C,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20101116,143146,20101119,15000.00,102.570,,,,,20101116,221255,1.00 8A43F9E8EFB6331A,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,143156,20101119,35000.00,103.032,5.250,,,,20101116,221255,1.00 134A241A41030597,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20101116,142942,20101119,25000.00,106.169,3.450,,,,20101116,221255,1.00 E0B9CAFDF8F098CC,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101116,143053,20101119,500000.00,103.355,0.201,,,,20101116,221255,1.00 80652075699C104E,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101116,140300,20101119,100000.00,107.277,,,,,20101116,221255,1.00 CC6B5F7AE1B4FBB8,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101116,142908,20101119,10000.00,97.276,5.550,,,,20101116,221255,1.00 14845C99DA16D950,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,143200,20101119,50000.00,108.250,3.472,,,,20101116,221255,1.00 6BA3FEF0999DD657,D,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101116,143135,20101119,10000.00,105.370,,,,,20101116,221255,1.00 EBCE5FF45C7BC3D6,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,143156,20101119,35000.00,101.032,,,,,20101116,221255,1.00 7D0562A995633024,D,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20101116,141750,20101118,10000.00,97.000,,S,,,20101116,221255,1.00 AEB364D52E77BF51,D,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20101116,141750,20101118,10000.00,98.350,,S,,,20101116,221255,1.00 C4C7C584E5F04EDC,D,979147BH7,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.400,20340701,,,20101116,141750,20101118,20000.00,98.450,,S,,,20101116,221255,1.00 4744FEF8C9C82790,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101116,142500,20101119,100000.00,103.850,,S,,,20101116,221255,1.00 9A0F3150541CE51A,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101116,142522,20101119,10000.00,104.290,,P,,,20101116,221255,1.00 687D65EC8C83AE9B,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,143200,20101119,20000.00,99.750,5.016,,,,20101116,221255,1.00 7A8B924CACCBE126,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101116,143201,20101119,25000.00,104.407,4.112,,,,20101116,221255,1.00 C011C2530CD4A656,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101116,143200,20101119,25000.00,100.000,5.995,,,,20101116,221255,1.00 ACC79BB923BDBD27,S,697547DM6,PALOS HEIGHTS ILL LIBR,20030201,4.350,20221201,,,20101116,143127,20101119,1MM+,100.000,4.349,,,,20101116,221255,1.00 7E8872FED0E55AC8,S,651785BK2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER B,20090601,4.000,20381201,,,20101116,143159,20101119,1MM+,100.750,0.572,,,,20101116,221255,1.00 C927ED161F1CA22F,P,2352182Y9,DALLAS TEX ,20070601,5.000,20200215,,,20101116,142909,20101119,10000.00,107.015,3.728,,,,20101116,221255,1.00 43364FD9EA904CD4,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,143000,20101119,35000.00,97.490,,,,,20101116,221255,1.00 9126D6A71759D537,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101116,143207,20101119,10000.00,101.567,4.631,,,,20101116,221255,1.00 1CC08BC02928E16E,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,143150,20101124,25000.00,100.000,5.249,,,,20101116,221255,1.00 26DB7F2FCDD4CF4A,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101116,143200,20101119,25000.00,98.250,,,,,20101116,221255,1.00 D2B098CFFC92D680,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101116,143201,20101119,25000.00,104.282,,,,,20101116,221255,1.00 28A1D0434F2E65E3,D,2352182Y9,DALLAS TEX ,20070601,5.000,20200215,,,20101116,142549,20101119,10000.00,107.015,,P,,,20101116,221255,1.00 DC2DC46D6923BCCA,D,613205KC6,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20201101,,,20101116,143150,20101119,1MM+,113.270,,S,,,20101116,221255,1.00 513B6A0B1A37E8A1,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,143200,20101119,10000.00,101.138,4.795,,,,20101116,221255,1.00 8FB6F096E1EE91B4,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,143200,20101119,25000.00,99.657,5.022,,,,20101116,221255,1.00 5596E26AF28DC692,S,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101116,143113,20101119,100000.00,91.650,4.961,,,,20101116,221255,1.00 A606B296B78FDD97,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101116,143156,20101119,15000.00,99.500,4.747,,,,20101116,221255,1.00 7B64808F6D8EC9CE,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101116,143133,20101119,75000.00,104.620,4.805,,,,20101116,221255,1.00 232757071A82DAE6,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,143101,20101119,20000.00,98.000,,,,,20101116,221255,1.00 45289389E9463D22,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101116,143133,20101119,75000.00,103.920,4.451,,,,20101116,221255,1.00 EA7C964B980C3CA7,S,41456PBL0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.125,20230901,Y,,20101116,142914,20101215,825000.00,98.776,4.250,,,,20101116,221255,1.00 93875A6F46E11E3A,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101116,143208,20101119,100000.00,103.999,4.444,,,,20101116,221255,1.00 6C1604CBFA7901AB,S,493562DH2,KEYSTONE PA SCH DIST SER B,20100301,2.500,20150515,,,20101116,143209,20101119,50000.00,103.944,1.535,,,,20101116,221255,1.00 E1BE180CAC1ED389,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101116,143133,20101119,75000.00,104.620,,,,,20101116,221255,1.00 B6EC7F958603C7AC,S,621638JJ5,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.500,20130301,Y,,20101116,143100,20101206,200000.00,102.903,1.180,,,,20101116,221255,1.00 EF28DA2E9A512307,S,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,143142,20101119,25000.00,98.835,5.100,,,,20101116,221255,1.00 629B8BFB85ED4079,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101116,143208,20101119,50000.00,100.470,4.174,,,,20101116,221255,1.00 7A6D9FF89B5A30B8,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101116,143112,20101119,60000.00,98.650,6.232,,,,20101116,221255,1.00 2A3AB26FCF0416ED,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101116,143133,20101119,75000.00,103.920,,,,,20101116,221255,1.00 648DC4B7204EC9A7,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20101116,143204,20101119,15000.00,97.701,4.770,,,,20101116,221255,1.00 792BE549274AC3EE,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101116,143208,20101119,100000.00,102.324,,,,,20101116,221255,1.00 D4BAE129E23A815F,D,493562DH2,KEYSTONE PA SCH DIST SER B,20100301,2.500,20150515,,,20101116,143209,20101119,50000.00,102.944,,,,,20101116,221255,1.00 5A299768CDD87F62,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101116,143208,20101119,50000.00,98.500,,,,,20101116,221255,1.00 51C3FE7B0EA825E6,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20101116,143200,20101119,100000.00,103.375,3.448,,,,20101116,221255,1.00 89A3F4B4A1684958,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,143208,20101119,10000.00,99.000,5.074,,,,20101116,221255,1.00 0C5BFB025E4268DA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,143211,20101119,10000.00,99.000,5.074,,,,20101116,221255,1.00 886C0CD9D3EC6CCC,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101116,143215,20101119,50000.00,99.654,5.689,,,,20101116,221255,1.00 EA450050E99041B8,P,305567GP8,FAIRPORT N Y PUB IMPT,20070215,4.125,20140515,,,20101116,143214,20101119,20000.00,106.304,2.237,,,,20101116,221255,1.00 F4CBFBEB5B218A2D,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20101116,143137,20101123,400000.00,100.000,0.000,,,,20101116,221255,1.00 BCFD60F3143B3BE1,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101116,143210,20101119,250000.00,100.080,5.239,,,,20101116,221255,1.00 CB088D20D7145DEF,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,143212,20101124,1MM+,98.426,5.120,,,,20101116,221255,1.00 38AC189B726A80B7,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101116,143215,20101119,50000.00,97.700,,,,,20101116,221255,1.00 48D98386E76F48B3,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,142904,20101119,50000.00,104.043,3.251,,,,20101116,221255,1.00 045F0C7E0672E5E5,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,142957,20101119,20000.00,104.043,3.251,,,,20101116,221255,1.00 BFC3FB1B946738D2,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101116,143129,20101119,10000.00,99.500,4.039,,,,20101116,221255,1.00 257320837CFF91C5,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101116,143214,20101119,50000.00,98.500,,,,,20101116,221255,1.00 488990E6D6B86CA4,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,142950,20101119,50000.00,104.043,3.251,,,,20101116,221255,1.00 17D663A5E5EC43BE,D,697579AP5,PALOS PK VLG ILL WTR & SWR ,20051115,4.050,20191201,,,20101116,142526,20101119,35000.00,97.500,,S,,,20101116,221255,1.00 C84BF7AB0BFABC3F,D,64983MCL0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20250701,,,20101116,143126,20101119,45000.00,104.219,,,,,20101116,221255,1.00 B49C8B0EE1EE03A2,P,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,142500,20101119,1MM+,98.820,4.135,,,,20101116,221255,1.00 8CD7C964FDB8BA54,D,64983MCL0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20250701,,,20101116,143114,20101119,45000.00,104.469,,,,,20101116,221255,1.00 3F35A19201312CBB,S,848576KH6,SPIRIT LAKE IOWA URBAN RENEWAL,20060701,4.200,20190601,,,20101116,143224,20101119,15000.00,100.000,4.199,,,,20101116,221255,1.00 734D6CB6E425AD6B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,143222,20101130,50000.00,95.400,5.455,,,,20101116,221255,1.00 0C04B619B6C4851B,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,143209,20101202,15000.00,100.000,4.999,,,,20101116,221255,1.00 D9F8895F46ACCEFD,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,143225,20101123,20000.00,97.590,4.224,,,,20101116,221255,1.00 F27F08464524DD85,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101116,143228,20101119,15000.00,116.000,4.804,,,,20101116,221255,1.00 B557C21432146426,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101116,143228,20101119,15000.00,100.500,4.833,,,,20101116,221255,1.00 C2F07C7299101120,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101116,143229,20101119,5000.00,100.114,6.733,,,,20101116,221255,1.00 B678DFF699880ED5,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101116,143226,20101119,25000.00,95.246,,,,,20101116,221255,1.00 C5C2AB6493F06784,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101116,143223,20101119,25000.00,97.871,4.426,,,,20101116,221255,1.00 5D60A937269B2EF8,S,142523BG3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.500,20240715,,,20101116,143221,20101119,20000.00,102.728,4.028,,,,20101116,221255,1.00 D1A79A485726FB89,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,140426,20101123,65000.00,98.375,7.679,,,,20101116,221255,1.00 EE24B4C356A81477,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101116,143227,20101119,125000.00,102.168,4.595,,,,20101116,221255,1.00 CBA6725FBF2A2EBA,S,621638JH9,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.000,20120301,Y,,20101116,143200,20101206,1MM+,101.261,0.970,,,,20101116,221255,1.00 4ECE1C3E1C4CE68C,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,142239,20101202,30000.00,104.150,5.150,,,,20101116,221255,1.00 A34E45210810ECBF,S,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,143158,20101119,50000.00,98.835,5.100,,,,20101116,221255,1.00 D3A5C16125623446,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101116,143217,20101123,35000.00,97.253,3.597,,,,20101116,221255,1.00 116DB18216511808,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101116,113100,20101119,10000.00,99.996,,,,,20101116,221255,1.00 CCC643FC9D031EB6,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,143232,20101201,5000.00,100.294,4.086,,,,20101116,221255,1.00 9889EE5CE2E43AEE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,143237,20101123,5000.00,96.668,5.221,,,,20101116,221255,1.00 15F9F0AE70328591,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101116,143200,20101119,10000.00,101.225,4.374,,,,20101116,221255,1.00 D7BCCECA1E2166A4,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101116,143235,20101119,25000.00,100.485,3.686,,,,20101116,221255,1.00 6A4B0E826AABF731,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101116,143226,20101119,50000.00,101.651,5.030,,,,20101116,221255,1.00 ABA874D588B0F847,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101116,143221,20101119,10000.00,98.997,,,,,20101116,221255,1.00 823E8769481A2A81,P,45450KAP0,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20160801,,,20101116,143232,20101119,20000.00,96.995,4.604,,,,20101116,221255,1.00 9AC7CAFD721177DB,P,35822KBF3,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,6.000,20300501,,,20101116,143234,20101119,25000.00,97.000,6.269,,,,20101116,221255,1.00 CDE8CF132856A2A2,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101116,143223,20101119,10000.00,98.997,,,,,20101116,221255,1.00 72D591EE0F0A30E2,S,130624LD9,CALIFORNIA ST FGIC-TCRS,19910201,6.600,20110201,,,20101116,143234,20101119,25000.00,101.216,0.504,,,,20101116,221255,1.00 DDBD2907C5A2EF4D,S,38162ECM3,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20211201,,,20101116,143233,20101201,15000.00,112.346,1.058,,,,20101116,221255,1.00 6BA6B55D70D6D1D5,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101116,143150,20101119,135000.00,107.900,,S,,,20101116,221255,1.00 1C2FC62DBC5F9CA6,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20101116,143150,20101119,85000.00,107.529,,S,,,20101116,221255,1.00 7C6C51D7EAD6B978,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,143200,20101119,25000.00,104.250,4.332,,,,20101116,221255,1.00 6AECA9CC418E3D40,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20101116,143240,20101119,50000.00,81.890,5.867,,,,20101116,221255,1.00 F606F23E4D8627C8,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20101116,143240,20101119,25000.00,108.975,1.469,,,,20101116,221255,1.00 27D8620F0A9B63D1,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101116,142025,20101119,750000.00,100.553,,,,,20101116,221255,1.00 E8D115253938C57E,S,657430HS6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.300,20230801,,,20101116,143126,20101119,10000.00,102.554,3.797,,,,20101116,221255,1.00 0D25E5E6D8DA1CA0,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,143132,20101119,25000.00,67.739,5.550,,,,20101116,221255,1.00 1BBB5EFC908E33B3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,143141,20101119,10000.00,99.229,5.050,,,,20101116,221255,1.00 5E78B7176DF62B85,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,143237,20101119,5000.00,97.549,7.238,,,,20101116,221255,1.00 0747E9D1AD0DE0F5,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,143153,20101119,250000.00,96.400,5.365,,,,20101116,221255,1.00 CC16524252A6DCB0,S,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20101116,143241,20101119,10000.00,100.453,4.429,,,,20101116,221255,1.00 B3C4F17929127005,S,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,143224,20101119,250000.00,103.382,0.330,,,,20101116,221255,1.00 CE69A4673AE26369,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101116,142944,20101124,355000.00,97.000,,,,,20101116,221255,1.00 7BA9153FE9B07792,D,649716A56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20170201,,,20101116,143107,20101116,1000000.00,102.052,,,,,20101116,221255,1.00 5DC4F3CD3A60F5D6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,143237,20101119,50000.00,99.994,5.000,,,,20101116,221255,1.00 81DDBF7566272D24,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,143239,20101119,25000.00,99.994,5.000,,,,20101116,221255,1.00 189C61CE777D5570,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,143014,20101119,100000.00,100.000,7.300,,,,20101116,221255,1.00 FF126F772ABCA28D,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101116,142909,20101119,10000.00,105.560,4.283,,,,20101116,221255,1.00 4370A5A515A6B235,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,143238,20101202,20000.00,100.000,4.999,,,,20101116,221255,1.00 F2C3EEB6D7258098,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101116,143239,20101119,5000.00,69.693,4.000,,,,20101116,221255,1.00 FF125B0CB201AB5D,D,657430HS6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.300,20230801,,,20101116,143126,20101119,10000.00,101.002,,,,,20101116,221255,1.00 1419C9BD5E99DCFC,D,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,143224,20101119,250000.00,103.357,,,,,20101116,221255,1.00 10284DFC44306088,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,143100,20101119,30000.00,98.488,4.350,,,,20101116,221255,1.00 A2B5829650A14337,P,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101116,143126,20101119,125000.00,81.881,3.437,,,,20101116,221255,1.00 CB5968D7BD143F28,S,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101116,143149,20101119,20000.00,100.000,5.000,,,,20101116,221255,1.00 7E7FF28ECBD52275,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,143144,20101119,25000.00,100.722,4.904,,,,20101116,221255,1.00 6FAEAC42AB7107B5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,143237,20101119,50000.00,98.119,,,,,20101116,221255,1.00 E5A1C7C16BB041C7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,143239,20101119,25000.00,98.119,,,,,20101116,221255,1.00 3565C236E046D6BE,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,143144,20101119,25000.00,98.500,,,,,20101116,221255,1.00 AA10B8C2A31BD087,D,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101116,143215,20101119,10000.00,107.800,,,,,20101116,221255,1.00 DE540A2F8FF56C2A,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101116,143250,20101119,10000.00,94.413,5.450,,,,20101116,221255,1.00 CBEA01F269F6256A,S,49140MKN8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.500,20290201,,,20101116,143250,20101119,5000.00,100.750,4.301,,,,20101116,221255,1.00 5C026E7E5B06FF77,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,143250,20101119,10000.00,100.000,4.999,,,,20101116,221255,1.00 F79AADCE1D55B9DF,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101116,143248,20101119,70000.00,95.793,5.261,,,,20101116,221255,1.00 4322999D67E94E57,S,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20101116,143248,20101119,10000.00,105.247,2.466,,,,20101116,221255,1.00 4D4A938B4BF86A85,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101116,143249,20101124,75000.00,107.750,3.976,,,,20101116,221255,1.00 D65BFF58D45781B5,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101116,143249,20101119,10000.00,109.711,4.480,,,,20101116,221255,1.00 4411AA0DA0766BF4,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101116,143250,20101119,15000.00,103.568,1.000,,,,20101116,221255,1.00 303B76321248C9DC,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101116,143133,20101119,30000.00,102.093,4.200,,,,20101116,221255,1.00 6E12636A34A22020,P,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20101116,143155,20101119,25000.00,104.506,3.436,,,,20101116,221255,1.00 7306F81B9D8BA3F6,D,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101116,143249,20101119,10000.00,107.836,,,,,20101116,221255,1.00 2CE243C55A5680C7,S,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,143213,20101119,25000.00,98.835,5.100,,,,20101116,221255,1.00 9A090279AFECEED3,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101116,143244,20101119,20000.00,116.833,2.788,,,,20101116,221255,1.00 A676F739BBCB17D6,P,745160QV6,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20380701,,,20101116,143240,20101119,50000.00,102.967,5.516,,,,20101116,221255,1.00 5423C5D2F46D9D8D,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101116,143250,20101118,15000.00,103.443,,,,,20101116,221255,1.00 3EA8492C369C0C6D,P,64184PDU9,NEW ALBANY PLAIN LOC SCH DIST REF,20090528,3.000,20111201,,,20101116,143000,20101119,15000.00,100.490,2.516,,,,20101116,221255,1.00 23C58A56CDC2ECD6,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101116,143249,20101124,75000.00,105.750,,,,,20101116,221255,1.00 DD2D36804372E6BF,D,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20101116,143155,20101119,25000.00,104.856,,,,,20101116,221255,1.00 E8CA36F96EB5AD93,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,143250,20101119,10000.00,98.649,5.096,,,,20101116,221255,1.00 FD6640660C0713DB,S,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20101116,143254,20101119,20000.00,107.868,3.650,,,,20101116,221255,1.00 53BD4710690CB19B,S,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101116,143254,20101119,25000.00,89.000,6.935,,,,20101116,221255,1.00 227162FCF39A6F00,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,135148,20101123,50000.00,98.375,7.679,,,,20101116,221255,1.00 A759B1902E11DC76,S,621638JJ5,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.500,20130301,Y,,20101116,143200,20101206,475000.00,102.903,1.180,,,,20101116,221255,1.00 4A2D6522767CD8CB,S,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,143232,20101119,50000.00,98.835,5.100,,,,20101116,221255,1.00 35CFC1F4F8D01140,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,143255,20101130,10000.00,95.400,5.455,,,,20101116,221255,1.00 EB65DD140ADB5E0E,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20101116,143256,20101119,35000.00,101.945,1.002,,,,20101116,221255,1.00 B4DA46954C332B17,P,6579024M1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.600,20361001,,,20101116,143255,20101119,10000.00,87.367,6.627,,,,20101116,221255,1.00 37DC1C7AA6D3184C,D,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20101116,143248,20101119,10000.00,103.997,,,,,20101116,221255,1.00 5F1156302893E5E7,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,142650,20101119,120000.00,96.500,,S,,,20101116,221255,1.00 D4B43DB5C428DBA8,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101116,143305,20101119,10000.00,94.413,5.450,,,,20101116,221255,1.00 FD0A874E69AF7469,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,143307,20101119,20000.00,101.067,4.858,,,,20101116,221255,1.00 E48F22E9E2EAAE1B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,142909,20101119,50000.00,97.271,5.180,,,,20101116,221255,1.00 B58C4B10D2164CCC,S,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101116,143236,20101119,20000.00,100.000,5.000,,,,20101116,221255,1.00 BDC5A109DA8A7F67,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101116,143304,20101119,5000.00,102.349,4.480,,,,20101116,221255,1.00 94743F3043EB2B43,S,621638JL0,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20150301,Y,,20101116,143200,20101206,150000.00,104.871,1.800,,,,20101116,221255,1.00 6FACCDB445BC5E91,S,800766JD0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.450,20190201,Y,,20101116,143200,20101207,1000000.00,100.000,4.449,,,,20101116,221255,1.00 2DBAE0400D30C9D3,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,142736,20101119,50000.00,97.271,,,,,20101116,221255,1.00 26CF7EB6949D863A,S,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,143245,20101119,25000.00,98.835,5.100,,,,20101116,221255,1.00 2E97E0B8D19F8D08,S,600773DT9,MILLERSVILLE PA ,20101110,2.000,20161201,,,20101116,142800,20101119,25000.00,100.000,2.000,,,,20101116,221255,1.00 710007BEE0AEDE01,S,305567GP8,FAIRPORT N Y PUB IMPT,20070215,4.125,20140515,,,20101116,143300,20101119,20000.00,108.304,1.665,,,,20101116,221255,1.00 0021ED4C671C1A28,S,6579024M1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.600,20361001,,,20101116,143304,20101119,10000.00,90.250,6.374,,,,20101116,221255,1.00 1D20379D471F7C89,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20101116,143022,20101119,75000.00,106.169,3.450,,,,20101116,221255,1.00 AE3E8EE61BFF12CD,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,143023,20101119,25000.00,104.043,3.251,,,,20101116,221255,1.00 F52680119D2993EA,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101116,143304,20101119,5000.00,101.098,,,,,20101116,221255,1.00 6C73AF956B15122B,D,142523BG3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.500,20240715,,,20101116,143208,20101119,20000.00,100.603,,,,,20101116,221255,1.00 58C6A238AD2DC9F2,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101116,142800,20101119,60000.00,99.000,,,,,20101116,221255,1.00 8419496BF55FD039,S,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20101116,143307,20101119,15000.00,112.298,2.745,,,,20101116,221255,1.00 1C8AB7F8050A30C4,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101116,143100,20101117,100000.00,96.052,3.450,,,,20101116,221255,1.00 5A97D5E916510549,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101116,143309,20101119,100000.00,108.217,3.355,,,,20101116,221255,1.00 99C2FBCDD23AECB1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,143311,20101130,10000.00,95.400,5.455,,,,20101116,221255,1.00 B41FA31E7D54FB91,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,131816,20101201,30000.00,98.375,7.679,,,,20101116,221255,1.00 AEA2E3703FF125D4,S,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,143312,20101119,100000.00,103.382,0.330,,,,20101116,221255,1.00 4B3C880FC5DF3B5C,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101116,143212,20101119,50000.00,97.875,,,,,20101116,221255,1.00 FDD1D1F91B22F31C,D,142523BG3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.500,20240715,,,20101116,143204,20101119,20000.00,100.853,,,,,20101116,221255,1.00 1B5BBAD1E792C66F,D,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,143312,20101119,100000.00,103.357,,,,,20101116,221255,1.00 C7FDD90494870DCC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,143318,20101119,15000.00,101.750,4.767,,,,20101116,221255,1.00 AD910796147C4EF4,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101116,143245,20101119,20000.00,115.333,2.970,,,,20101116,221255,1.00 6756AD3DB73AA964,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101116,143245,20101119,20000.00,115.333,,,,,20101116,221255,1.00 D0EF416177FBF5D6,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101116,143316,20101119,10000.00,99.461,5.040,,,,20101116,221255,1.00 F8A65B14B8D8A0DF,S,542411DA8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20170501,,,20101116,143321,20101119,30000.00,80.456,3.400,,,,20101116,221255,1.00 8CC226B0141A9121,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143043,20101124,1MM+,99.750,,P,,,20101116,221255,1.00 87374E62D02BB6FC,D,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20101116,143244,20101119,500000.00,102.828,,S,,,20101116,221255,1.00 DB1376D358D69423,D,524426QY2,LEESBURG VA PUB UTIL,20060322,4.000,20140701,,,20101116,143247,20101119,25000.00,108.767,,,,,20101116,221255,1.00 600F8F6B28783A7C,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101116,143317,20101119,100000.00,108.217,,,,,20101116,221255,1.00 7840D7C8E6690F55,D,542411DA8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20170501,,,20101116,143321,20101119,30000.00,79.331,,,,,20101116,221255,1.00 41A48109EF835E75,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,143300,20101119,450000.00,101.700,4.779,,,,20101116,221255,1.00 AF88249EEDA267AA,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,143300,20101119,40000.00,99.285,5.050,,,,20101116,221255,1.00 378478CF4661B01D,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,143300,20101119,30000.00,101.638,4.706,,,,20101116,221255,1.00 E87DF1C8D5001EFE,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101116,143300,20101119,35000.00,103.771,3.766,,,,20101116,221255,1.00 5641A5930D374153,D,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20101116,143200,20101119,10000.00,99.452,,,,,20101116,221255,1.00 5536565C62C684D2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,143327,20101119,15000.00,102.250,6.809,,,,20101116,221255,1.00 BE42870094BEEC9E,S,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101116,143313,20101119,25000.00,111.169,2.150,,,,20101116,221255,1.00 4C5C3013FDDD19A9,S,621638JM8,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20160301,Y,,20101116,143300,20101206,500000.00,104.388,2.110,,,,20101116,221255,1.00 460932487A3EEBCA,P,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101116,142909,20101119,10000.00,108.053,3.773,,,,20101116,221255,1.00 45B5E667A705B04D,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101116,143317,20101119,25000.00,110.230,,,,,20101116,221255,1.00 5C8465F2625BCBBC,S,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,143301,20101119,25000.00,98.835,5.100,,,,20101116,221255,1.00 A639B6861193A02A,D,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20101116,143219,20101119,150000.00,108.852,,S,,,20101116,221255,1.00 C26BD9839A3AE08A,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101116,143314,20101119,10000.00,109.000,2.676,,,,20101116,221255,1.00 2C79042C62B3E7A7,P,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101116,143300,20101119,50000.00,96.500,5.472,,,,20101116,221255,1.00 9CA3228BC057D4C8,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101116,143331,20101119,10000.00,103.180,4.501,,,,20101116,221255,1.00 C34967DB7ACD261F,S,218075XA2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.300,20200601,,,20101116,143331,20101119,30000.00,102.235,2.800,,,,20101116,221255,1.00 B8BCB249FAC41193,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,143329,20101119,5000.00,100.000,5.000,,,,20101116,221255,1.00 7F51E55ED66A8D97,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101116,143330,20101119,25000.00,107.631,3.356,,,,20101116,221255,1.00 3730EE55324FEB45,P,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101116,143318,20101119,30000.00,99.778,5.399,,,,20101116,221255,1.00 E4E9E3E87AE5CDD0,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,131700,20101123,100000.00,98.375,7.679,,,,20101116,221255,1.00 71FF0FAF98CB6D9C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,143329,20101119,5000.00,97.318,7.256,,,,20101116,221255,1.00 74FD0EE4DD253AAC,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101116,143334,20101119,20000.00,63.062,4.875,,,,20101116,221255,1.00 167BD272293F4265,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,143312,20101119,10000.00,92.835,6.210,,,,20101116,221255,1.00 ABB90E45991D89E5,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,143324,20101124,30000.00,100.000,5.249,,,,20101116,221255,1.00 925D09ADE60247B8,D,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101116,143318,20101119,30000.00,100.277,,,,,20101116,221255,1.00 7A4654FA25A6350D,P,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101116,142906,20101119,20000.00,102.641,3.670,,,,20101116,221255,1.00 065963116A130EFA,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,143315,20101119,15000.00,92.023,6.400,,,,20101116,221255,1.00 B61C5C0601C4CB8D,S,212244NL7,CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20101116,143327,20101123,25000.00,99.840,5.981,,,,20101116,221255,1.00 2BEF8087404D0D44,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101116,143325,20101123,15000.00,100.000,4.374,,,Y,20101116,221255,1.00 CC087F9132538A25,S,475340HK4,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20130915,,,20101116,143334,20101119,20000.00,104.937,1.250,,,,20101116,221255,1.00 DD4CCDEF53659574,S,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20101116,143321,20101119,170000.00,113.691,2.492,,,,20101116,221255,1.00 8551FF8243A3CC54,S,820549JB0,SHAWNEE CNTY KANS SER B,20061001,4.200,20240901,,,20101116,143336,20101119,5000.00,101.835,3.500,,,,20101116,221255,1.00 6769A01F18B7266F,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101116,143337,20101119,10000.00,104.734,3.643,,,,20101116,221255,1.00 01EBBE319D10DF49,D,46246KD90,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20150801,,,20101116,143214,20101119,50000.00,106.752,,,,,20101116,221255,1.00 319BF3B57DF3FBAB,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101116,143334,20101119,20000.00,62.187,,,,,20101116,221255,1.00 3E032F05104F018E,D,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101116,142906,20101119,50000.00,102.641,,,,,20101116,221255,1.00 2965CB7ED7D40375,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20101116,143232,20101119,30000.00,98.244,,,,,20101116,221255,1.00 25D28315C0DADB20,D,712816AL1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,4.300,20231201,,,20101116,142356,20101119,275000.00,96.542,,S,,,20101116,221255,1.00 09F63EEEC135B243,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20101116,143331,20101119,25000.00,97.812,8.266,,,,20101116,221255,1.00 1B40CA0562DDAF9E,P,724585CQ5,PITTSBURG CALIF UNI SCH DIST ,20091223,5.250,20210901,,,20101116,143337,20101119,40000.00,99.228,5.344,,,,20101116,221255,1.00 1075CD85E85BBCB7,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,143320,20101124,15000.00,100.000,5.249,,,,20101116,221255,1.00 DEBD6D01293FBCC3,P,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101116,142906,20101119,30000.00,102.591,3.676,,,,20101116,221255,1.00 F16E6B832CC91C4F,S,621638JP1,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20180301,Y,,20101116,143300,20101206,10000.00,101.957,2.700,,,,20101116,221255,1.00 CF86FAAF681DC69B,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,143340,20101119,20000.00,91.800,6.100,,,,20101116,221255,1.00 D6309CE31EB1A26F,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,143327,20101202,50000.00,98.064,4.650,,,Y,20101116,221255,1.00 AFA2DFD6C1E33728,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20101116,143337,20101119,25000.00,100.000,7.737,,,,20101116,221255,1.00 C7184F9816AA9B3E,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101116,143300,20101119,25000.00,106.336,2.500,,,,20101116,221255,1.00 4919AFF386CFB266,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101116,143312,20101123,30000.00,100.000,4.200,,,,20101116,221255,1.00 400037D3978458A0,D,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101116,142900,20101117,150000.00,117.151,,,,,20101116,221255,1.00 1188794E40CC1B65,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101116,143335,20101119,25000.00,100.200,5.416,,,,20101116,221255,1.00 7DCD057CA762E1AF,P,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20101116,143237,20101119,25000.00,104.847,3.028,,,,20101116,221255,1.00 F67B7DBDE80F02B0,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101116,143343,20101119,35000.00,55.840,5.843,,,,20101116,221255,1.00 57783FB2E57A7DD5,P,01728RAQ2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV PROJ ,19960301,6.500,20110301,,,20101116,143300,20101119,15000.00,97.059,17.143,,,,20101116,221255,1.00 EF309283051C879E,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101116,143339,20101119,25000.00,99.500,,,,,20101116,221255,1.00 25EC2526E18CD25C,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101116,143210,20101119,50000.00,98.000,,,,,20101116,221255,1.00 A6C03F14001BCEF4,D,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20101116,143100,20101119,50000.00,111.955,,,,,20101116,221255,1.00 8A5B7F6F07D4FDD3,P,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20101116,143347,20101119,40000.00,99.351,5.052,,,,20101116,221255,1.00 DB464C1B89D2DCC6,P,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101116,143347,20101119,20000.00,102.463,5.268,,,,20101116,221255,1.00 0D1E297E6F7FB154,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101116,143307,20101116,1MM+,100.000,0.000,,,,20101116,221255,1.00 8CA1CB9F0E0BF81D,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101116,143240,20101119,100000.00,99.085,4.810,,,,20101116,221255,1.00 83F3CADAB17C0429,P,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20101116,143349,20101119,1000000.00,100.650,3.039,,,,20101116,221255,1.00 3EC5BD8A527FA381,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,143349,20101119,100000.00,99.994,5.000,,,,20101116,221255,1.00 23B91AEB2B65D85E,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20101116,143353,20101119,100000.00,116.519,2.921,,,,20101116,221255,1.00 9D7EBF65DDDF9C51,S,621638JJ5,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.500,20130301,Y,,20101116,143300,20101206,50000.00,102.903,1.180,,,,20101116,221255,1.00 EF94C7A38F24BBAF,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,143347,20101119,80000.00,99.450,4.284,,,,20101116,221255,1.00 1CB798FD1944282E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,143349,20101119,100000.00,98.119,,,,,20101116,221255,1.00 A884E067CD571656,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101116,143341,20101124,20000.00,92.750,7.390,,,,20101116,221255,1.00 AEEB4F5F75276630,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,120903,20101123,65000.00,98.375,7.679,,,,20101116,221255,1.00 E83061BF63CA35CF,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20101116,143352,20101119,5000.00,85.205,5.900,,,,20101116,221255,1.00 C4640193397F21A9,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20101116,143353,20101119,100000.00,115.019,,,,,20101116,221255,1.00 01AFCBCDDF78BCAD,D,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20101116,143237,20101119,25000.00,105.197,,,,,20101116,221255,1.00 CE2E0725D1BB0644,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,143347,20101119,80000.00,97.500,,,,,20101116,221255,1.00 001CDE04E792DB6C,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101116,143335,20101119,25000.00,99.500,,,,,20101116,221255,1.00 201EE6AA2060EE94,P,389694HE3,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20260101,,,20101116,143300,20101119,5000.00,97.927,4.566,,,,20101116,221255,1.00 4B99D1BEED64B2DF,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,143351,20101201,15000.00,101.120,6.521,,,,20101116,221255,1.00 06631E3B1026FCEF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,143352,20101119,5000.00,102.250,6.809,,,,20101116,221255,1.00 1FD7B0B090A140DF,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101116,143355,20101118,10000.00,98.280,4.892,,,,20101116,221255,1.00 F4A04094FE5871F2,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101116,143355,20101119,5000.00,107.536,4.700,,,,20101116,221255,1.00 4962F77861E181AD,S,92817QS29,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20161101,Y,,20101116,143354,20101123,75000.00,112.638,1.750,,,,20101116,221255,1.00 0097618544A836A0,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101116,143356,20101119,25000.00,98.123,5.100,,,,20101116,221255,1.00 2F1B85561A50AB87,D,92817QS29,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20161101,Y,,20101116,143342,20101123,75000.00,112.638,,,,,20101116,221255,1.00 6001DAC842029E98,S,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101116,143320,20101119,50000.00,98.835,5.100,,,,20101116,221255,1.00 0D099F62ADFFE55A,S,89438VB62,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.300,20210301,,,20101116,143344,20101119,20000.00,105.969,3.067,,,,20101116,221255,1.00 441F1935B3377F49,P,600089DE3,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20280801,,,20101116,143342,20101119,50000.00,99.700,5.025,,,,20101116,221255,1.00 6A219DF6463F1132,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101116,143356,20101119,25000.00,96.248,,,,,20101116,221255,1.00 7D4B1140C62CECEE,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101116,143325,20101119,25000.00,106.631,,,,,20101116,221255,1.00 8007FFE2B69A55A4,D,850221RF1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,5.000,20181201,,,20101116,142636,20101119,150000.00,111.908,,S,,,20101116,221255,1.00 42AF208C471AA96C,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,143358,20101119,50000.00,95.450,4.488,,,,20101116,221255,1.00 5F4351984BEED1F0,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,143357,20101119,15000.00,100.000,5.000,,,,20101116,221255,1.00 BA13E64EA1BD6D28,P,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101116,143100,20101119,230000.00,103.030,4.388,,,,20101116,221255,1.00 B3431EC975BD9FF4,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101116,142909,20101119,10000.00,104.500,4.071,,,,20101116,221255,1.00 B952082466624BF0,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20101116,143228,20101119,30000.00,98.494,,,,,20101116,221255,1.00 08E3A0E3088E9D16,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101116,143400,20101119,50000.00,100.000,5.000,,,,20101116,221255,1.00 687E8D039DEB110A,S,583257FT2,MEADVILLE PA SER A,20020415,4.500,20121201,,,20101116,143403,20101119,25000.00,106.608,1.200,,,,20101116,221255,1.00 D31FD7285EAC8078,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,143250,20101119,250000.00,99.000,,S,,,20101116,221255,1.00 D702E936E7134525,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,143250,20101119,250000.00,98.940,,P,,,20101116,221255,1.00 C13737738B1415F8,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101116,143400,20101119,50000.00,98.250,,,,,20101116,221255,1.00 09260446946AFBB5,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101116,143400,20101119,145000.00,103.000,5.188,,,,20101116,221255,1.00 052B873883BD90D0,P,646065TF9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.375,20240701,,,20101116,143406,20101119,25000.00,97.500,4.624,,,,20101116,221255,1.00 75D788080E279DFC,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,143404,20101119,20000.00,98.750,5.206,,,,20101116,221255,1.00 5837A09E1A1326BB,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101116,143406,20101119,10000.00,101.000,4.122,,,,20101116,221255,1.00 45125AFEE8F0A1A1,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101116,143358,20101201,50000.00,97.767,3.444,,,,20101116,221255,1.00 C1B07C67A8CA991A,P,130629SY5,CALIFORNIA ST FGIC TCRS,19981201,5.500,20111201,,,20101116,143412,20101119,1000000.00,104.109,1.478,,,,20101116,221255,1.00 90224C7FC599F09D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,143410,20101119,15000.00,100.750,4.904,,,,20101116,221255,1.00 3A739C6A544F3DB0,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101116,143409,20101119,90000.00,126.500,2.721,,,,20101116,221255,1.00 70B24C13AF735C8A,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20101116,143350,20101119,25000.00,103.780,0.993,,,,20101116,221255,1.00 925ABACCCC6E3242,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,143217,20101119,250000.00,98.625,,S,,,20101116,221255,1.00 A0222AD304334126,S,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20101116,143339,20101116,100000.00,108.919,1.900,,,,20101116,221255,1.00 915403EAAA2EB7BC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,143414,20101119,40000.00,101.950,6.850,,,,20101116,221255,1.00 BA62270D3020F030,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20101116,143218,20101119,225000.00,112.577,,P,,,20101116,221255,1.00 1D5042AC71C5998B,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101116,143414,20101119,5000.00,100.699,4.876,,,,20101116,221255,1.00 3F26CE5EABA59046,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101116,143413,20101119,5000.00,88.958,5.850,,,,20101116,221255,1.00 EB6220993548578B,D,745160QV6,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20380701,,,20101116,143334,20101119,50000.00,104.008,,P,,,20101116,221255,1.00 352115DA25280693,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101116,143409,20101119,90000.00,124.625,,,,,20101116,221255,1.00 BC4FBD777FA9A113,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20101116,143306,20101119,170000.00,112.691,,,,,20101116,221255,1.00 4410BE00BD9AC315,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101116,143313,20101119,50000.00,97.000,,P,,,20101116,221255,1.00 438923526889BDBD,P,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101116,143411,20101119,25000.00,106.256,3.519,,,,20101116,221255,1.00 4BD43B786ABE9ADC,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132429,20101123,50000.00,98.298,5.113,,,,20101116,221255,1.00 A876E89BF4ACE93F,S,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,143416,20101119,500000.00,103.382,0.330,,,,20101116,221255,1.00 F9646ADE7D3FB4E1,S,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101116,143408,20101119,30000.00,104.012,2.188,,,,20101116,221255,1.00 8C2CD5FE4D6E876B,S,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101116,143413,20101119,50000.00,104.012,2.188,,,,20101116,221255,1.00 78C95A9C66777F3C,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,143110,20101119,25000.00,104.043,3.251,,,,20101116,221255,1.00 194562740D7CB866,D,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,143416,20101119,500000.00,103.357,,,,,20101116,221255,1.00 8379C7EBE25F8D1D,S,800766JG3,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.300,20220201,Y,,20101116,143300,20101207,1000000.00,100.000,5.299,,,,20101116,221255,1.00 19AFEA49DBA1EE2B,S,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20101116,143356,20101116,100000.00,108.919,1.900,,,,20101116,221255,1.00 ECB5B5ECAF811049,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,143405,20101119,80000.00,97.750,5.156,,,,20101116,221255,1.00 623E3E05411C90A0,P,801825DL1,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20220901,,,20101116,143408,20101119,25000.00,99.328,5.327,,,,20101116,221255,1.00 A5C6935F7DD440C0,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101116,143415,20101126,20000.00,106.247,2.741,,,,20101116,221255,1.00 43FBFCC9CB599D74,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101116,123200,20101119,50000.00,96.125,4.789,,,,20101116,221255,1.00 26EF64B82AEE72A3,D,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101116,143200,20101117,30000.00,105.910,,,,,20101116,221255,1.00 734A64394FF3CA74,D,97710VGL6,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.375,20260501,,,20101116,142721,20101119,1000000.00,109.390,,,,,20101116,221255,1.00 FC0B3EF051A5D80F,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101116,143400,20101119,5000.00,107.813,4.613,,,,20101116,221255,1.00 674D1DE8FD420B08,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,143421,20101124,10000.00,97.815,5.279,,,,20101116,221255,1.00 734C6DF547C5C61A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,143421,20101124,30000.00,97.815,5.279,,,,20101116,221255,1.00 8D009DC7F6849F6A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,143425,20101119,15000.00,102.250,6.809,,,,20101116,221255,1.00 21D1A99CDE39855B,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101116,143420,20101119,10000.00,95.206,4.950,,,,20101116,221255,1.00 779768147095FA9A,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101116,143423,20101119,25000.00,106.230,3.000,,,,20101116,221255,1.00 784DF4EBFE41DC04,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101116,143424,20101119,20000.00,108.709,0.840,,,,20101116,221255,1.00 F554B71ABCEDF8DC,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101116,143426,20101119,50000.00,101.172,3.101,,,,20101116,221255,1.00 D27339D194BA6F6C,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101116,143423,20101119,25000.00,104.730,,,,,20101116,221255,1.00 9DA8DB1D83531B34,D,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101116,143424,20101119,20000.00,108.584,,,,,20101116,221255,1.00 77C56741C588AD9D,D,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101116,142800,20101119,50000.00,103.733,,,,,20101116,221255,1.00 A8B7B6C7A366E12F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,143400,20101119,200000.00,100.635,4.885,,,,20101116,221255,1.00 111EEA97A400623C,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101116,143400,20101119,25000.00,106.686,3.369,,,,20101116,221255,1.00 D04865A11365BA88,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,143400,20101119,5000.00,98.190,5.121,,,,20101116,221255,1.00 07CB1B80885DC847,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101116,143431,20101119,25000.00,96.109,4.281,,,,20101116,221255,1.00 732BEE6D99305364,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101116,143423,20101119,25000.00,103.289,4.040,,,,20101116,221255,1.00 569C275B8B7D430A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,143425,20101119,50000.00,100.875,4.310,,,,20101116,221255,1.00 D66B89286EFC84C4,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,143408,20101119,5000.00,97.910,5.150,,,,20101116,221255,1.00 F3BC2DBD33DA57FF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,120802,20101129,55000.00,98.375,7.679,,,,20101116,221255,1.00 572FA76B7C057C35,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101116,143421,20101119,10000.00,71.590,5.950,,,,20101116,221255,1.00 7FBCB1E5C4C740D9,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,143408,20101119,5000.00,97.750,,,,,20101116,221255,1.00 A0DB36F283B15652,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,143408,20101119,5000.00,97.750,,,,,20101116,221255,1.00 66475D5BB7529EE1,D,905734LQ0,UNION CITY N J GEN IMPT,20060501,4.500,20230501,,,20101116,143141,20101119,25000.00,113.677,,,,,20101116,221255,1.00 4B0C2B4A9F116296,D,9401564G4,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20210601,,,20101116,143331,20101119,70000.00,103.170,,S,,,20101116,221255,1.00 F497D12D118E10E1,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,142000,20101119,50000.00,99.000,4.081,,,,20101116,221255,1.00 C8A74095ECFBCD37,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,143400,20101119,10000.00,101.138,4.795,,,,20101116,221255,1.00 19BA574A7DFDA57B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,143437,20101119,5000.00,102.250,6.809,,,,20101116,221255,1.00 2C375B545ADEE28A,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101116,143436,20101119,25000.00,93.407,6.380,,,,20101116,221255,1.00 403B981968EB1CAB,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,133724,20101123,50000.00,98.298,5.113,,,,20101116,221255,1.00 265F4D56C672BD42,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20101116,143438,20101119,250000.00,116.519,2.921,,,,20101116,221255,1.00 4FA53E5A2FDDCD45,S,885277CW1,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20121201,,,20101116,143411,20101119,25000.00,102.893,2.040,,,,20101116,221255,1.00 F43C8E13703C11B0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,143425,20101119,100000.00,99.997,5.000,,,,20101116,221255,1.00 6F8ACE6C7BD8DD44,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20101116,143438,20101119,250000.00,115.019,,,,,20101116,221255,1.00 E0FDDC06A17F18CA,S,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20101116,143434,20101119,35000.00,105.307,1.250,,,,20101116,221255,1.00 BF8F83EAB4315416,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101116,143426,20101119,10000.00,71.590,,,,,20101116,221255,1.00 FEFA548DEDCA57E0,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101116,143434,20101124,20000.00,92.750,7.048,,,,20101116,221255,1.00 5836E176C52C7EA2,P,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101116,143315,20101119,225000.00,115.976,2.170,,,,20101116,221255,1.00 249AD22BBA08BAF5,P,882789FL9,TEXAS ST UNIV SYS REV FING SYS,20010601,5.250,20120315,,,20101116,143425,20101119,25000.00,101.162,1.610,,,,20101116,221255,1.00 53D5C7227EBB6F01,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101116,143429,20101119,50000.00,103.609,4.505,,,,20101116,221255,1.00 6DD47200AE5EF402,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,143439,20101119,100000.00,101.263,5.400,,,,20101116,221255,1.00 373DB2D792B05B10,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101116,143421,20101119,10000.00,71.590,,,,,20101116,221255,1.00 06BB5F3DE93E6DAD,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,143440,20101202,25000.00,99.700,5.119,,,,20101116,221255,1.00 5C803D309170C791,P,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101116,143437,20101119,10000.00,97.780,4.702,,,,20101116,221255,1.00 E0CA6B0240E02D4F,S,610628VE6,MONROE CNTY MICH SEW DISP-BEDFORD TWP SYS NO 5,20051001,3.800,20141001,,,20101116,143430,20101119,20000.00,107.707,1.730,,,,20101116,221255,1.00 FB8E806AAF4DBBF0,P,900190BN8,TURLOCK CALIF IRR DIST REV REF-SER A,19920515,6.250,20120101,,,20101116,143444,20101119,435000.00,101.125,5.193,,,,20101116,221255,1.00 2FA71A81D262C7D2,S,733722JH6,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20131201,Y,,20101116,110000,20101202,20000.00,100.000,2.000,,,Y,20101116,221255,1.00 9529FC2D4C6802F8,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101116,143434,20101119,5000.00,99.900,5.007,,,,20101116,221255,1.00 1B741A93BD89D67C,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,143441,20101202,50000.00,100.000,4.999,,,,20101116,221255,1.00 A8508D0332B0B509,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101116,143445,20101119,30000.00,66.256,4.676,,,,20101116,221255,1.00 F22554F34DE2A93A,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20101116,143446,20101119,10000.00,102.040,4.250,,,,20101116,221255,1.00 F771FEDCA4F35DB6,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101116,143428,20101119,10000.00,99.300,4.303,,,,20101116,221255,1.00 16DA1A4B2663D9AC,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,143101,20101119,20000.00,98.250,,,,,20101116,221255,1.00 AB538D21B77EBC72,D,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101116,143435,20101117,150000.00,117.239,,,,,20101116,221255,1.00 B558923D4BA16914,D,610628VE6,MONROE CNTY MICH SEW DISP-BEDFORD TWP SYS NO 5,20051001,3.800,20141001,,,20101116,143422,20101119,20000.00,106.707,,,,,20101116,221255,1.00 26B7B59743AC02A6,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101116,143434,20101119,5000.00,99.500,,,,,20101116,221255,1.00 E366013E0D9A3352,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101116,143434,20101119,5000.00,99.500,,,,,20101116,221255,1.00 FD4847AE4B743730,D,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101116,142658,20101119,10000.00,97.001,,,,,20101116,221255,1.00 E888282494F26020,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101116,143400,20101119,25000.00,25.879,7.011,,,,20101116,221255,1.00 C999FC3D0AE0E84F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,143453,20101119,10000.00,102.000,4.746,,,,20101116,221255,1.00 C07A51BF637F9CE1,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101116,143452,20101119,15000.00,106.580,3.880,,,,20101116,221255,1.00 11B60E0DEEFAB23F,S,905734LQ0,UNION CITY N J GEN IMPT,20060501,4.500,20230501,,,20101116,143000,20101119,25000.00,114.677,1.671,,,,20101116,221255,1.00 3948B7ACBCE05C50,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101116,143447,20101202,25000.00,95.313,5.350,,,,20101116,221255,1.00 20EC56BE97652D4A,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101116,143426,20101119,25000.00,93.990,,,,,20101116,221255,1.00 06C5B17C6973045F,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101116,143426,20101119,40000.00,105.500,,,,,20101116,221255,1.00 F395007E701A5776,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,143501,20101119,15000.00,101.750,4.767,,,,20101116,221255,1.00 13E69C731DD0CBEF,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,143501,20101123,5000.00,97.590,4.224,,,,20101116,221255,1.00 C5D87C282DC9B21E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,143438,20101123,25000.00,99.500,5.032,,,,20101116,221255,1.00 3D18651C2FB33EFC,P,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101116,143100,20101119,100000.00,91.500,4.974,,,,20101116,221255,1.00 22357AE155E4191A,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,113330,20101123,50000.00,98.375,7.679,,,,20101116,221255,1.00 823A792ED70EB2C4,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101116,143454,20101201,15000.00,97.753,4.650,,,,20101116,221255,1.00 7BAB2BC54593D560,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,143438,20101123,25000.00,95.564,,,,,20101116,221255,1.00 2CCFD2E3AA5E266A,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20101116,143458,20101119,5000.00,104.809,4.250,,,,20101116,221255,1.00 DD9C41FEACFD1F86,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,143500,20101119,100000.00,101.338,4.759,,,,20101116,221255,1.00 8C7FDDAC10F24915,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,143438,20101123,25000.00,95.629,,,,,20101116,221255,1.00 280D5C6B59BEE004,D,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101116,143100,20101119,100000.00,91.500,,,,,20101116,221255,1.00 073EA2E65B89AB61,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101116,143447,20101119,50000.00,104.177,4.239,,,,20101116,221255,1.00 E56B06044586BBBA,S,89438VB62,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.300,20210301,,,20101116,143449,20101119,30000.00,105.969,3.067,,,,20101116,221255,1.00 0AFD070DDB267E0E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,143450,20101119,35000.00,100.000,4.750,,,,20101116,221255,1.00 FDBBCB229D6BAE4F,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101116,143451,20101201,30000.00,97.750,3.689,,,,20101116,221255,1.00 7506EC98F8FCEAE7,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101116,143451,20101119,20000.00,97.065,5.344,,,,20101116,221255,1.00 49277FC50BC0CC7A,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132444,20101123,200000.00,98.298,5.113,,,,20101116,221255,1.00 70750E4B2B4AC56B,P,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101116,143248,20101119,5000.00,97.853,23.685,,,,20101116,221255,1.00 AC88AE8DA44657B4,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,143450,20101119,1000000.00,99.940,,P,,,20101116,221255,1.00 4FD52B4CBD630105,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101116,143506,20101119,10000.00,95.600,5.300,,,,20101116,221255,1.00 CFEA9FD0E052C4F2,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101116,143454,20101119,25000.00,97.516,,,,,20101116,221255,1.00 6BA4C0F21CDF59E8,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101116,143026,20101119,25000.00,95.978,,,,,20101116,221255,1.00 E067B478DD5D72F2,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101116,143405,20101119,5000.00,100.000,,,,,20101116,221255,1.00 3AFED524CF0CF631,P,950348EH1,WELLSVILLE N Y CENT SCH DIST ,20040615,4.625,20230615,,,20101116,143508,20101119,35000.00,101.458,4.180,,,,20101116,221255,1.00 0E7768D733A82085,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,143435,20101124,55000.00,100.000,5.999,,,,20101116,221255,1.00 CC798714B38D6219,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,143050,20101119,250000.00,100.000,,S,,,20101116,221255,1.00 89FF7074FDE58A57,P,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20101116,143500,20101119,10000.00,101.552,1.975,,,,20101116,221255,1.00 545C7EAE390AACAE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,143504,20101119,10000.00,99.500,5.032,,,,20101116,221255,1.00 69B10C314FC680E4,P,549187Q21,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20140215,,,20101116,143507,20101119,25000.00,105.564,2.210,,,,20101116,221255,1.00 1B4B801F08921EC5,S,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101116,143452,20101119,15000.00,97.183,6.161,,,,20101116,221255,1.00 3A74B6B53128941B,S,45129YRE8,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.375,20160701,,,20101116,143453,20101119,30000.00,99.900,4.394,,,,20101116,221255,1.00 DBE8D13321561902,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,143442,20101119,25000.00,100.000,4.997,,,,20101116,221255,1.00 2E3F2C126EA4BD5F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,143513,20101201,15000.00,100.250,6.263,,,,20101116,221255,1.00 76DC550DDDD47CF8,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101116,143514,20101119,10000.00,100.114,6.733,,,,20101116,221255,1.00 ADD12F35CD1410A5,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101116,143300,20101119,30000.00,90.530,7.760,,,,20101116,221255,1.00 71CDD732E72CAE8F,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101116,143451,20101119,15000.00,105.556,4.625,,,,20101116,221255,1.00 82742E844AE9DB72,D,549187Q21,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20140215,,,20101116,143507,20101119,25000.00,106.564,,,,,20101116,221255,1.00 1668D37E21C44C0B,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101116,143430,20101119,5000.00,101.691,5.125,,,,20101116,221255,1.00 8BB65D55DF18098C,P,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,,,20101116,143330,20101119,20000.00,104.946,3.415,,,,20101116,221255,1.00 65C0D3BDC0CADEFF,S,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,143502,20101119,1000000.00,103.382,0.330,,,,20101116,221255,1.00 98ABF4D9276B7626,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101116,143406,20101119,55000.00,113.979,,,,,20101116,221255,1.00 47A9D45DA2C67B12,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101116,143350,20101119,5000.00,100.499,,,,,20101116,221255,1.00 47CCE3EC4BC6E308,S,650028GE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.500,20150315,,,20101116,143513,20101119,50000.00,106.697,1.879,,,,20101116,221255,1.00 1C686A73C15B84F2,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,143514,20101119,25000.00,108.259,3.743,,,,20101116,221255,1.00 A3E464DA732C0540,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,143514,20101119,100000.00,99.994,5.000,,,,20101116,221255,1.00 45344A9123EDB753,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101116,143503,20101119,30000.00,99.392,4.400,,,,20101116,221255,1.00 468F65A50FAC6EE0,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101116,143430,20101119,5000.00,100.846,4.834,,,,20101116,221255,1.00 9D0389C47CC26AE8,P,186343RH4,CLEVELAND OHIO VAR PURP,20021101,5.500,20131201,,,20101116,143505,20101118,20000.00,106.129,2.397,,,,20101116,221255,1.00 869DEEC887F26B29,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101116,143356,20101119,55000.00,114.104,,,,,20101116,221255,1.00 A2B9638E499FD588,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101116,143307,20101119,15000.00,105.556,,P,,,20101116,221255,1.00 9732688ADE9E7204,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101116,143303,20101119,5000.00,101.691,,P,,,20101116,221255,1.00 7AA51DAC4F64A822,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101116,143304,20101119,5000.00,100.846,,P,,,20101116,221255,1.00 2A10C6F6F5E59FDD,D,956704SK7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20140401,,,20101116,143250,20101119,20000.00,109.625,,S,,,20101116,221255,1.00 F30F8AFBDB4A6453,D,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,143502,20101119,1000000.00,103.357,,,,,20101116,221255,1.00 90282E2F0A9E0B02,D,650028GE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.500,20150315,,,20101116,143513,20101119,50000.00,105.447,,,,,20101116,221255,1.00 B5A7BC6FB4C9CE2E,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,143514,20101119,25000.00,108.134,,,,,20101116,221255,1.00 813239098B462D49,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,143514,20101119,100000.00,98.119,,,,,20101116,221255,1.00 CD953BF09009029C,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101116,143519,20101119,10000.00,95.600,5.300,,,,20101116,221255,1.00 B0EFE8A18C09D06D,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,143521,20101202,25000.00,101.018,4.867,,,,20101116,221255,1.00 611EFF3CF325625C,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101116,143516,20101119,30000.00,102.937,4.285,,,,20101116,221255,1.00 64253F918DA01BA3,P,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20101116,143518,20101119,50000.00,105.074,3.174,,,,20101116,221255,1.00 C43F28916015470B,P,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101116,143511,20101119,1000000.00,100.525,4.370,,,,20101116,221255,1.00 FCDC8DA084996E8F,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,110425,20101123,25000.00,98.375,7.679,,,,20101116,221255,1.00 1997E09BD6AAE80E,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101116,143406,20101119,10000.00,106.204,3.362,,,,20101116,221255,1.00 B009B4529E2DA92D,P,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20101116,143513,20101119,15000.00,100.000,4.349,,,,20101116,221255,1.00 1A7B61A00246011C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101116,143515,20101119,40000.00,96.375,5.252,,,,20101116,221255,1.00 854BB591B7369145,D,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20101116,143518,20101119,50000.00,106.274,,,,,20101116,221255,1.00 A5550F63AB79C57B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,143500,20101119,100000.00,101.338,4.759,,,,20101116,221255,1.00 0ABB1B0353A1004D,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101116,143505,20101119,15000.00,106.371,2.710,,,,20101116,221255,1.00 577C8B8761BDB912,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101116,143350,20101119,10000.00,106.504,,P,,,20101116,221255,1.00 30B4E17E769BE22F,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101116,143250,20101119,20000.00,89.660,,S,,,20101116,221255,1.00 6471CE643C6E20B7,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101116,143420,20101119,25000.00,101.414,,,,,20101116,221255,1.00 3627BC2693D72B17,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101116,143423,20101119,50000.00,102.109,,,,,20101116,221255,1.00 1DFF5D299DD99E84,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101116,143420,20101119,50000.00,102.234,,,,,20101116,221255,1.00 7BDE4140AACCC65D,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,143500,20101119,100000.00,100.635,4.885,,,,20101116,221255,1.00 CD2C7D1A62EF8CB8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,143530,20101119,10000.00,102.250,6.809,,,,20101116,221255,1.00 A425B75932B57888,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101116,143436,20101215,5000.00,103.000,3.268,,,,20101116,221255,1.00 5CA0D12944E7CC5A,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,143445,20101119,10000.00,99.500,6.036,,,,20101116,221255,1.00 ADE64ED143303D49,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101116,143449,20101119,25000.00,103.000,4.521,,,,20101116,221255,1.00 F69D75727387C48D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,143323,20101119,25000.00,97.750,5.161,,,,20101116,221255,1.00 411592ECE999AC5A,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101116,143526,20101119,25000.00,116.833,2.788,,,,20101116,221255,1.00 56B4448AB66984EE,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,143522,20101124,20000.00,101.000,4.819,,,,20101116,221255,1.00 5984481FC73C700F,P,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101116,143500,20101119,100000.00,105.833,1.340,,,,20101116,221255,1.00 9F7B260FFDD2753C,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101116,143514,20101119,10000.00,114.193,2.570,,,,20101116,221255,1.00 4FA39BFA5794AC94,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,143527,20101119,40000.00,100.000,5.124,,,,20101116,221255,1.00 A45D94BDE00AF0F2,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,143529,20101119,15000.00,100.000,5.124,,,,20101116,221255,1.00 E7DE1D2BCD1A598E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,143525,20101119,10000.00,99.500,5.034,,,,20101116,221255,1.00 FDB058A332CFF695,P,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20101116,143523,20101119,1MM+,103.240,4.470,,,,20101116,221255,1.00 F05F4648F9F031EA,D,386226TG9,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20120601,,,20101116,143422,20101119,50000.00,103.901,,S,,,20101116,221255,1.00 6E5784E6A5641D13,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101116,143514,20101119,10000.00,113.943,,,,,20101116,221255,1.00 1588DDBDBA5CA63E,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101116,143514,20101119,10000.00,113.943,,,,,20101116,221255,1.00 BF0C0A1FEF1BFB1C,D,339111KJ4,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20170215,,,20101116,143400,20101119,50000.00,102.287,,,,,20101116,221255,1.00 E7DF44CF22E5A0E4,D,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101116,143500,20101119,100000.00,107.223,,,,,20101116,221255,1.00 1E1BFDBF014DD43B,D,713575PV4,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20240801,,,20101116,143316,20101119,100000.00,101.257,,S,,,20101116,221255,1.00 492F69FFE2878B64,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,141159,20101119,5000.00,99.000,5.074,,,,20101116,221255,1.00 E847C59DFE3B66D0,P,050861AV5,AUDUBON MINN WTR & SWR-SER A,20050701,4.000,20140201,,,20101116,143138,20101118,10000.00,100.102,3.964,,,,20101116,221255,1.00 596434E8126E3A90,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101116,142540,20101119,50000.00,104.468,,,,,20101116,221255,1.00 384A5342B810393C,D,113745YJ6,BROOKLINE MASS ,20030515,4.000,20190515,,,20101116,143101,20101119,50000.00,103.161,,S,,,20101116,221255,1.00 ECBD87EA61CD78B8,D,2837678E4,EL PASO TEX INDPT SCH DIST REF,20090701,3.000,20110815,,,20101116,143142,20101119,70000.00,101.765,,,,,20101116,221255,1.00 62D5C77A37B836AB,D,050861AV5,AUDUBON MINN WTR & SWR-SER A,20050701,4.000,20140201,,,20101116,143450,20101118,10000.00,101.102,,P,,,20101116,221255,1.00 919BC29642B1DE77,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101116,142942,20101119,10000.00,97.897,,,,,20101116,221255,1.00 5BAF22D805394020,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101116,143137,20101119,25000.00,90.216,,,,,20101116,221255,1.00 396D8332189B479B,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143500,20101124,1MM+,99.250,,,,,20101116,221255,1.00 04BE6605C21A22C3,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,143541,20101201,10000.00,100.294,4.086,,,,20101116,221255,1.00 16F8F14C14564F1C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,143541,20101123,10000.00,96.668,5.221,,,,20101116,221255,1.00 217D08AF1F8A05F7,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,143542,20101124,10000.00,97.815,5.279,,,,20101116,221255,1.00 2B374523C211E5A9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,143543,20101119,5000.00,98.700,5.871,,,,20101116,221255,1.00 98A1BC8DA22A4D0A,S,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101116,143540,20101119,25000.00,100.173,1.174,,,,20101116,221255,1.00 D9EAEE2FE54B8625,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101116,143532,20101119,20000.00,109.917,3.911,,,,20101116,221255,1.00 6343709ECA31BA7D,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,143534,20101119,25000.00,99.769,5.017,,,,20101116,221255,1.00 E749729946573CC1,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,143535,20101119,10000.00,100.625,4.900,,,,20101116,221255,1.00 02FEAB56678A57E6,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101116,143537,20101119,100000.00,126.500,2.721,,,,20101116,221255,1.00 26ACD849BA9B807F,S,159807Z33,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,4.000,20130401,,,20101116,143533,20101119,100000.00,107.486,0.800,,,,20101116,221255,1.00 2403574DF40827AF,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,143521,20101202,50000.00,100.000,4.999,,,,20101116,221255,1.00 64D6F433F686A706,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101116,143532,20101119,20000.00,108.097,,,,,20101116,221255,1.00 DE0437108BFB510E,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101116,143529,20101119,240000.00,102.429,4.617,,,,20101116,221255,1.00 3EC6B0FFD04F78BB,D,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,143534,20101119,25000.00,97.894,,,,,20101116,221255,1.00 B6B7C497B73DC537,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101116,143533,20101119,15000.00,104.996,3.242,,,,20101116,221255,1.00 647A40FEFAF1AD9D,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,143502,20101119,10000.00,99.500,6.036,,,,20101116,221255,1.00 6055F36DFA4CCA2E,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101116,143503,20101119,5000.00,60.075,4.250,,,,20101116,221255,1.00 B6CCC67634B41EFA,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,143535,20101119,10000.00,98.750,,,,,20101116,221255,1.00 A3312963B15B06A0,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101116,143431,20101119,25000.00,96.750,,,,,20101116,221255,1.00 A64C3BCB85629CF8,P,197493PX1,COLUMBIA CNTY GA WTR & SEW REV ,20041104,4.125,20220601,,,20101116,143542,20101119,10000.00,97.539,4.399,,,,20101116,221255,1.00 014DE75E8A760809,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101116,143544,20101119,25000.00,100.710,3.767,,,,20101116,221255,1.00 A541B115A624A91B,D,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101116,143445,20101119,15000.00,96.834,,,,,20101116,221255,1.00 CD8CBBA58A020409,D,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101116,143442,20101119,15000.00,97.083,,,,,20101116,221255,1.00 BAF451B01775BEF7,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101116,142939,20101119,250000.00,96.663,,S,,,20101116,221255,1.00 D31577A0B64383DB,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,143437,20101119,25000.00,96.008,,,,,20101116,221255,1.00 47518D28D4E33757,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101116,143537,20101119,100000.00,124.625,,,,,20101116,221255,1.00 96458E5AF0F3B884,D,197493PX1,COLUMBIA CNTY GA WTR & SEW REV ,20041104,4.125,20220601,,,20101116,143542,20101119,10000.00,98.029,,,,,20101116,221255,1.00 3BFFA1334D90F035,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101116,143544,20101119,25000.00,101.210,,,,,20101116,221255,1.00 EF4B86C6A5630121,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20101116,143500,20101119,25000.00,103.600,4.280,,,,20101116,221255,1.00 283AD41F3AE56F6D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,143549,20101123,10000.00,96.668,5.221,,,,20101116,221255,1.00 9FA3159DEEDF6328,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,143552,20101124,10000.00,97.815,5.279,,,,20101116,221255,1.00 3FD83846E17C9EFB,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101116,143543,20101119,45000.00,104.042,4.443,,,,20101116,221255,1.00 78FA5CC7ED628034,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,143543,20101202,50000.00,98.064,4.650,,,Y,20101116,221255,1.00 EDB9E77461E17986,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,143536,20101119,25000.00,99.750,,,,,20101116,221255,1.00 E7712E6E774615EC,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101116,143527,20101119,25000.00,115.333,2.970,,,,20101116,221255,1.00 FAC370C039BA40E2,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101116,123200,20101119,50000.00,96.125,4.789,,,,20101116,221255,1.00 E735BACD7D81D0C4,S,733722JJ2,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20141201,Y,,20101116,110000,20101202,20000.00,100.000,2.100,,,Y,20101116,221255,1.00 1B8F2BC1628B68C0,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143553,20101119,100000.00,100.928,4.746,,,,20101116,221255,1.00 3545826E612B6F21,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101116,143527,20101119,25000.00,115.332,,,,,20101116,221255,1.00 9896E614361E3C47,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101116,143553,20101119,10000.00,104.647,4.320,,,,20101116,221255,1.00 DBFB181EBAD185B3,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,143536,20101119,25000.00,100.350,5.356,,,,20101116,221255,1.00 B21F919F810E9B9B,S,432884EL4,HILTON N Y CENT SCH DIST REF,20020530,4.500,20150615,,,20101116,143502,20101119,40000.00,104.643,1.500,,,,20101116,221255,1.00 C4AA00D001E0C435,S,548246DR5,LOWER MERION PA SCH DIST ,20070815,3.850,20130901,,,20101116,141800,20101119,25000.00,107.516,1.100,,,,20101116,221255,1.00 9183361792D04E90,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101116,143548,20101119,10000.00,105.380,4.270,,,,20101116,221255,1.00 89437F806973F88B,S,074347VK8,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20210201,Y,,20101116,143100,20101119,400000.00,105.572,3.350,,,,20101116,221255,1.00 3CCBD61B2C2AF834,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,143557,20101119,5000.00,95.980,5.350,,,,20101116,221255,1.00 91E06C8FBF88EC40,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,143559,20101119,25000.00,95.250,4.802,,,,20101116,221255,1.00 2602102FDE6572C4,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101116,143553,20101119,10000.00,102.647,,,,,20101116,221255,1.00 1037191109FB6660,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143553,20101119,100000.00,100.428,,,,,20101116,221255,1.00 406E8D041744EC94,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,143543,20101119,25000.00,99.750,,,,,20101116,221255,1.00 33241ABF898373F8,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101116,143548,20101119,10000.00,105.380,,,,,20101116,221255,1.00 FE6CE70C6F7F727A,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101116,143457,20101119,55000.00,115.104,2.711,,,,20101116,221255,1.00 2AEFAD9B205FBEAF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,143600,20101119,20000.00,102.500,3.685,,,,20101116,221255,1.00 5A6ADC9A06732133,D,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20101116,143503,20101119,25000.00,106.143,,,,,20101116,221255,1.00 E88EB35563FA76D9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,143536,20101118,20000.00,89.849,,,,,20101116,221255,1.00 31FF683FF12B9910,D,469495BF1,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20281001,,,20101116,142816,20101119,50000.00,99.280,,S,,,20101116,221255,1.00 F7AA7CE4D8D51D65,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101116,142926,20101119,10000.00,105.560,,P,,,20101116,221255,1.00 A2D8A5D1835C8716,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101116,142933,20101119,10000.00,108.053,,P,,,20101116,221255,1.00 56A1EB004BA5ADD3,D,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20101116,142934,20101119,35000.00,96.750,,S,,,20101116,221255,1.00 509647AE9E21EC1A,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101116,142957,20101119,10000.00,104.500,,P,,,20101116,221255,1.00 497C7F1E0DE6764A,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101116,143601,20101119,25000.00,98.381,5.271,,,,20101116,221255,1.00 2E0B00A0D0C596F0,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,143604,20101119,25000.00,100.000,4.999,,,,20101116,221255,1.00 6AE375C54DD8F37A,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,143100,20101207,750000.00,101.129,5.800,,,,20101116,221255,1.00 36E4D13399FA8D3E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,143602,20101119,15000.00,102.857,3.500,,,,20101116,221255,1.00 1636AF26EB5FD584,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20101116,143328,20101119,5000.00,97.510,,S,,,20101116,221255,1.00 502BE71DC5D30A2F,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101116,143601,20101119,25000.00,96.452,,,,,20101116,221255,1.00 CF31AF5DAB638071,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,143500,20101119,20000.00,98.250,,,,,20101116,221255,1.00 545BE5CBB7049B35,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101116,143203,20101119,100000.00,106.989,,,,,20101116,221255,1.00 F643B51312C1E323,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101116,143300,20101119,400000.00,105.595,0.750,,,,20101116,221255,1.00 CFC477EA3A664272,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,143610,20101119,10000.00,97.300,4.232,,,,20101116,221255,1.00 90DE797E8E08E868,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101116,143611,20101119,50000.00,98.000,4.721,,,,20101116,221255,1.00 A31D706B93048440,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,143613,20101119,5000.00,102.250,6.809,,,,20101116,221255,1.00 A1011D40AEF9CB03,P,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101116,143423,20101119,175000.00,108.319,3.600,,,,20101116,221255,1.00 1EF8AB3E0F859688,S,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101116,143610,20101119,45000.00,106.669,3.775,,,,20101116,221255,1.00 8D5F7478327076BF,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101116,143559,20101119,50000.00,104.547,2.729,,,,20101116,221255,1.00 1AE9FD57C1E06A49,S,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,,,20101116,143606,20101119,50000.00,117.787,2.330,,,,20101116,221255,1.00 A27B60731A660C83,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101116,143609,20101119,15000.00,108.810,1.102,,,,20101116,221255,1.00 F516E5E9EB7DBD60,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,143612,20101119,100000.00,99.994,5.000,,,,20101116,221255,1.00 4E46E396CCDCAFCD,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101116,143400,20101119,40000.00,98.036,,,,,20101116,221255,1.00 34D14BC05C0E228D,S,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20101116,143609,20101119,120000.00,36.000,8.831,,,,20101116,221255,1.00 2DBA306507BEA22B,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101116,143300,20101119,25000.00,100.520,5.161,,,,20101116,221255,1.00 F91E10E9C2128339,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101116,143606,20101126,25000.00,91.000,5.075,,,,20101116,221255,1.00 193BC7AE33713EE2,P,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20101116,143600,20101119,5000.00,26.522,6.515,,,,20101116,221255,1.00 266FEC9E9C2C634C,D,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,,,20101116,143606,20101119,50000.00,116.287,,,,,20101116,221255,1.00 4E2B2E430E25D332,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,143556,20101119,10000.00,92.224,5.800,,,,20101116,221255,1.00 9A08525DA6F04F54,S,454624C62,INDIANA BD BK REV SPL PROG-SER C-1,20091119,3.500,20140201,,,20101116,143444,20101119,100000.00,104.625,2.000,,,,20101116,221255,1.00 07FFFF6C1CFF4792,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101116,143615,20101119,30000.00,98.875,4.844,,,,20101116,221255,1.00 86B246D1F895780C,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101116,143609,20101119,15000.00,108.685,,,,,20101116,221255,1.00 B24E1EABAC5B7C06,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101116,143611,20101119,10000.00,94.500,6.553,,,,20101116,221255,1.00 5E26150F4AC9EDD7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,143612,20101119,100000.00,98.119,,,,,20101116,221255,1.00 EBC9594771349260,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101116,143615,20101119,30000.00,97.000,,,,,20101116,221255,1.00 3CF5CEC4C08CD508,S,800766JC2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.100,20180201,Y,,20101116,143430,20101207,500000.00,101.540,3.851,,,,20101116,221255,1.00 22E781978D293AE0,P,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101116,143439,20101119,20000.00,108.438,2.732,,,,20101116,221255,1.00 086185C253173AA4,D,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101116,143350,20101119,20000.00,108.738,,P,,,20101116,221255,1.00 19E414E863B0B8CA,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,143255,20101119,250000.00,98.550,,P,,,20101116,221255,1.00 C56681ED2DA6062F,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,143600,20101119,100000.00,99.285,5.050,,,,20101116,221255,1.00 77FE0579530B4A4F,P,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101116,143625,20101119,10000.00,93.000,7.220,,,,20101116,221255,1.00 E73B92AFD74F28B5,S,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20101116,143628,20101119,15000.00,103.850,2.789,,,,20101116,221255,1.00 2872917643FE6042,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101116,143408,20101119,40000.00,98.136,,,,,20101116,221255,1.00 E68219E47CA0070F,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,143531,20101119,20000.00,99.500,6.036,,,,20101116,221255,1.00 335C4F09BC61D438,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,143549,20101119,25000.00,99.500,6.036,,,,20101116,221255,1.00 938947B3DC615571,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101116,143531,20101119,45000.00,101.717,,,,,20101116,221255,1.00 C72337784A422107,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,143600,20101119,50000.00,99.285,5.050,,,,20101116,221255,1.00 3BE80A043285B355,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,143600,20101119,50000.00,100.635,4.885,,,,20101116,221255,1.00 E52A9786CBF8C641,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101116,143626,20101119,5000.00,99.100,4.323,,,,20101116,221255,1.00 F8EE63B9D2AFA5F9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,143628,20101119,5000.00,102.000,4.746,,,,20101116,221255,1.00 FFF8F7B4662103F8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,143629,20101123,10000.00,96.668,5.221,,,,20101116,221255,1.00 CBC1E04BC2562EE9,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,143632,20101207,10000.00,100.000,5.948,,,,20101116,221255,1.00 64C708ED00612FEF,S,796711SC4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20200801,,,20101116,143630,20101119,20000.00,102.901,4.144,,,,20101116,221255,1.00 471FA416BBDDF8E9,S,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101116,143633,20101119,50000.00,99.000,5.160,,,,20101116,221255,1.00 218B94282464CA0D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,143600,20101119,1000000.00,100.300,4.873,,,,20101116,221255,1.00 5687833E051ACB66,S,545896UX8,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20130101,,,20101116,143000,20101119,25000.00,100.700,7.378,,,,20101116,221255,1.00 2FB807AA862A9EE5,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,143629,20101119,75000.00,98.625,5.090,,,,20101116,221255,1.00 E70BC2190A68F30A,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,143600,20101119,1000000.00,100.300,,,,,20101116,221255,1.00 3AC15AD22AB1CB4A,S,928109XK8,VIRGINIA ST PREREFUNDED-SER A,20051116,5.000,20110601,,,20101116,143633,20101119,5000.00,101.257,2.609,,,,20101116,221255,1.00 E641EA27E09DC2BA,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,143450,20101119,1000000.00,100.000,,S,,,20101116,221255,1.00 B69642D70FF3AD28,D,810802CQ9,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20280915,,,20101116,143350,20101119,40000.00,95.550,,S,,,20101116,221255,1.00 9FDEF51D2918DC21,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,143629,20101117,75000.00,97.875,,,,,20101116,221255,1.00 BCFBC8E4D1759F64,S,540257AF9,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20170601,,,20101116,143621,20101119,15000.00,101.690,2.716,,,,20101116,221255,1.00 99EAF099AC92B156,P,956704SK7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20140401,,,20101116,143408,20101119,20000.00,108.325,2.886,,,,20101116,221255,1.00 D69B03516E58648F,P,545896UX8,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20130101,,,20101116,142900,20101119,25000.00,100.500,9.067,,,,20101116,221255,1.00 E320732B25678992,D,540257AF9,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20170601,,,20101116,135544,20101119,15000.00,99.999,,,,,20101116,221255,1.00 A57AAAC13EB3A778,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,143634,20101124,10000.00,100.000,5.249,,,,20101116,221255,1.00 2FCB2E1110AB29C7,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20101116,142035,20101119,75000.00,100.560,,S,,,20101116,221255,1.00 EC44FFE0ACD8F1A3,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101116,143638,20101119,25000.00,100.000,4.998,,,,20101116,221255,1.00 3A8F75278951005B,D,956704SK7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20140401,,,20101116,143350,20101119,20000.00,108.625,,P,,,20101116,221255,1.00 2C60F4537A7D7435,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,143500,20101124,1000000.00,94.815,,,,,20101116,221255,1.00 776982C4A37DC45C,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,143634,20101124,10000.00,98.625,,,,,20101116,221255,1.00 CFE5FDF6681E94FB,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20101116,143310,20101119,170000.00,112.631,,,,,20101116,221255,1.00 C6EBD4F1338755D6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,143645,20101119,15000.00,100.250,4.708,,,,20101116,221255,1.00 5C69B3FDC7F4B313,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,143603,20101119,5000.00,97.916,4.900,,,,20101116,221255,1.00 46017EC8437C602E,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101116,143623,20101119,30000.00,97.293,3.730,,,,20101116,221255,1.00 BE6C75383C30F073,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,143624,20101119,90000.00,93.113,5.851,,,,20101116,221255,1.00 8E6A74B38B3B14C9,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101116,143239,20101119,15000.00,100.343,4.974,,,,20101116,221255,1.00 679EC3915DFC2B60,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,143600,20101119,5000.00,97.916,,,,,20101116,221255,1.00 839BD4EE19330DFC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101116,143640,20101119,25000.00,89.747,6.250,,,,20101116,221255,1.00 FECD843037E8B0B4,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,123654,20101123,20000.00,98.375,7.679,,,,20101116,221255,1.00 86269E6B4EA5E7B8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,143612,20101119,10000.00,92.224,5.800,,,,20101116,221255,1.00 A366E965212E8616,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,142505,20101119,90000.00,93.113,,,,,20101116,221255,1.00 C5DBA7EBAE4FEBF7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,143639,20101119,100000.00,99.997,5.000,,,,20101116,221255,1.00 CC8EF98F07E847F9,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101116,130500,20101119,15000.00,103.000,4.187,,,,20101116,221255,1.00 D67EB8EB0078BF3F,S,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20101116,143647,20101119,5000.00,96.176,4.600,,,,20101116,221255,1.00 DDB11516D815229B,P,621502FE8,MOUNT HOLLY N C REC,20100202,3.750,20260201,,,20101116,143646,20101119,20000.00,90.329,4.644,,,,20101116,221255,1.00 10359FD68DF9F400,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101116,143200,20101119,15000.00,98.859,,,,,20101116,221255,1.00 25FAACF7A2E7CA99,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101116,143239,20101119,15000.00,99.105,,,,,20101116,221255,1.00 D9802F762CAB0D46,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101116,143601,20101119,25000.00,96.452,,,,,20101116,221255,1.00 9E9E7576721DAC8E,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101116,143640,20101119,400000.00,109.507,2.248,,,,20101116,221255,1.00 82050D50C52928E0,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101116,141408,20101202,100000.00,119.631,2.563,,,,20101116,221255,1.00 188D2FCD99A17415,P,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20101116,143648,20101119,100000.00,99.375,5.738,,,,20101116,221255,1.00 AF09B18D984E82C0,S,522521FD0,LEBANON IND MIDDLE SCH BLDG CAP APPREC-REF-1ST-NATL IBC,19980414,0.000,20180105,,,20101116,143651,20101119,30000.00,74.099,4.250,,,,20101116,221255,1.00 1D783954F871A09E,S,981656AW1,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,3.800,20250601,Y,,20101116,113000,20101215,355000.00,100.000,3.800,,,Y,20101116,221255,1.00 B3D31D67392A821E,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101116,143557,20101202,345000.00,78.437,3.060,,,,20101116,221255,1.00 7D5E8650FB9E41B9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,143652,20101119,15000.00,100.750,6.145,,,,20101116,221255,1.00 C0CCAE5A926E9763,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101116,143652,20101119,10000.00,100.000,4.999,,,,20101116,221255,1.00 1308EDE27C252C56,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101116,143653,20101118,15000.00,103.980,6.057,,,,20101116,221255,1.00 9B2E883CA6A15EC4,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,143656,20101202,50000.00,98.560,4.611,,,,20101116,221255,1.00 F299B9A9B5CE0D53,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101116,143656,20101118,5000.00,98.060,5.169,,,,20101116,221255,1.00 3252CA33A5A56062,P,549798KP0,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20200815,,,20101116,143600,20101119,50000.00,102.059,3.762,,,,20101116,221255,1.00 D87F543367156AAF,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101116,142610,20101119,125000.00,103.304,,,,,20101116,221255,1.00 4AC8537F9470A698,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101116,143646,20101119,5000.00,96.750,,,,,20101116,221255,1.00 5D4CE31ADFCE63B2,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101116,143554,20101119,50000.00,104.348,,,,,20101116,221255,1.00 736D896965DE957A,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101116,143551,20101119,50000.00,104.447,,,,,20101116,221255,1.00 6DED4B2266CB1DA4,D,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20101116,143210,20101119,15000.00,99.048,,P,,,20101116,221255,1.00 CB54B8A3D1A4A7A2,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101116,143652,20101209,40000.00,99.061,4.824,,,,20101116,221255,1.00 2F427DCB1CB51A8D,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101116,143652,20101119,50000.00,119.271,2.827,,,,20101116,221255,1.00 5E1CE2220ECCC784,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132050,20101123,350000.00,95.943,,S,,,20101116,221255,1.00 2E8321320FE0503C,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101116,143400,20101123,35000.00,101.590,5.290,,,,20101116,221255,1.00 039CC96533BC10DB,S,8337142D9,SOCORRO TEX INDPT SCH DIST REF,20080915,4.500,20220215,,,20101116,143653,20101119,100000.00,109.351,3.050,,,,20101116,221255,1.00 E267245C77F2C5D4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,143652,20101119,10000.00,100.000,5.000,,,,20101116,221255,1.00 FF99CCC313C413B9,P,13068HG99,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-A-NATL IBC,19980401,5.250,20131201,,,20101116,143653,20101119,1000000.00,100.225,2.196,,,,20101116,221255,1.00 BDFB583B63376D83,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,143400,20101119,25000.00,99.145,5.056,,,,20101116,221255,1.00 2CA920798DCDD33D,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101116,143509,20101117,30000.00,100.000,5.850,,,,20101116,221255,1.00 ECD5398ACD1BE0D7,D,8337142D9,SOCORRO TEX INDPT SCH DIST REF,20080915,4.500,20220215,,,20101116,143659,20101119,100000.00,107.466,,,,,20101116,221255,1.00 E6B3D704B10BCDC4,S,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101116,143641,20101202,10000.00,100.000,4.249,,,Y,20101116,221255,1.00 632E8F1A707121A7,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101116,143625,20101119,30000.00,97.293,,,,,20101116,221255,1.00 689D1EEA117506BD,S,345608GR8,FORREST CITY SCH DIST NO 7 ARK REF-SER A,20081201,5.000,20320201,,,20101116,143641,20101119,10000.00,104.807,3.400,,,,20101116,221255,1.00 DC9E0BC16D0E2239,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,143435,20101119,25000.00,96.258,,,,,20101116,221255,1.00 13BC3940FBE76915,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101116,143510,20101119,10000.00,113.693,,,,,20101116,221255,1.00 5E4032E1B7458EB9,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101116,142650,20101119,80000.00,97.260,,S,,,20101116,221255,1.00 ED278693B7D169EC,D,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101116,143318,20101119,30000.00,100.333,,,,,20101116,221255,1.00 AB5EE928F191A9E7,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101116,143701,20101119,5000.00,103.980,6.057,,,,20101116,221255,1.00 2F08EF7CB9615655,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,143705,20101119,5000.00,101.650,4.585,,,,20101116,221255,1.00 2DBDF618D84C1AB0,D,861419LP2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20150801,,,20101116,143600,20101119,35000.00,101.000,,,,,20101116,221255,1.00 EBBD71712D9D2ABE,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101116,143703,20101119,25000.00,99.250,,,,,20101116,221255,1.00 8B6407DFB142F3D8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,143702,20101119,10000.00,98.000,5.138,,,,20101116,221255,1.00 8E77F3DD72740C0B,S,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101116,143703,20101119,1000000.00,115.267,2.978,,,,20101116,221255,1.00 0BB3495141F51C51,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101116,115316,20101119,35000.00,101.327,4.818,,,,20101116,221255,1.00 6C122F0FDD0F854A,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101116,143703,20101119,25000.00,99.500,4.312,,,,20101116,221255,1.00 CA35E1E0A2561B91,S,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101116,143643,20101119,10000.00,110.373,3.263,,,,20101116,221255,1.00 249D66CBE394179D,P,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20101116,143510,20101119,10000.00,99.993,5.000,,,,20101116,221255,1.00 8363E61BB6ABE7BF,P,346766KG2,FORT BEND CNTY TEX RD,20070315,4.000,20170301,,,20101116,143630,20101119,25000.00,104.659,3.038,,,,20101116,221255,1.00 003BA9682EB4C373,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101116,143659,20101119,5000.00,100.000,6.374,,,Y,20101116,221255,1.00 ECCB4AEB360978B5,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,143200,20101119,115000.00,98.000,,,,,20101116,221255,1.00 B9D7B193D2A38ADB,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20101116,143619,20101119,20000.00,100.000,4.125,,,,20101116,221255,1.00 E2E48E90D2D6CA66,S,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101116,143706,20101119,50000.00,102.632,4.201,,,,20101116,221255,1.00 A37E4693C598E1B1,S,081005HG8,BELTON MO SCH DIST NO 124 MO DIRECT DEP PROG,20090101,5.250,20220301,,,20101116,143600,20101119,50000.00,112.482,1.350,,,,20101116,221255,1.00 322C972E85A1A7CB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,143706,20101123,15000.00,100.000,5.000,,,,20101116,221255,1.00 C1297832CA2A9EA2,D,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101116,143600,20101119,10000.00,110.372,,,,,20101116,221255,1.00 65EF1CBE4ADB9045,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,122412,20101123,15000.00,98.375,7.679,,,,20101116,221255,1.00 6F6DD9B28FF573A9,S,733722JJ2,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20141201,Y,,20101116,110000,20101202,20000.00,100.000,2.100,,,Y,20101116,221255,1.00 969A291A15745607,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101116,143708,20101119,25000.00,99.210,5.062,,,,20101116,221255,1.00 81E0061541547F8F,S,864766VM9,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,4.125,20120401,,,20101116,143706,20101119,25000.00,103.882,1.250,,,,20101116,221255,1.00 25D32AA1502BBAC7,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20101116,142750,20101119,50000.00,108.127,,,,,20101116,221255,1.00 6783967D48591584,D,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101116,143608,20101119,45000.00,104.294,,,,,20101116,221255,1.00 0A87B91DCBAA73C2,D,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101116,143635,20101119,45000.00,104.044,,,,,20101116,221255,1.00 47F581EABD2C6F3F,D,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101116,143706,20101119,50000.00,101.632,,,,,20101116,221255,1.00 70EB2200F7F1EF97,S,800766JF5,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.050,20210201,Y,,20101116,143431,20101207,1MM+,100.000,5.049,,,Y,20101116,221255,1.00 D75B87B1D102819D,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101116,143708,20101119,25000.00,98.210,,,,,20101116,221255,1.00 7A8E46219C3FB953,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,143700,20101119,5000.00,102.102,4.414,,,,20101116,221255,1.00 92BE3AA11C15207E,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,143715,20101201,5000.00,100.294,4.086,,,,20101116,221255,1.00 BD8258602BF8DAF7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,143718,20101119,5000.00,95.980,5.350,,,,20101116,221255,1.00 A304E0DCC6F468FF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,143718,20101123,10000.00,96.668,5.221,,,,20101116,221255,1.00 B978B741755341C3,P,67950RAU3,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20210715,,,20101116,143600,20101119,50000.00,102.250,1.339,,,,20101116,221255,1.00 EE9D5B57D9C91564,D,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101116,143710,20101119,50000.00,101.632,,,,,20101116,221255,1.00 87241A0A6DEB4ED0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,143708,20101119,5000.00,98.000,5.138,,,,20101116,221255,1.00 7C2BE179B0F3EE89,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101116,143706,20101119,5000.00,97.550,6.650,,,,20101116,221255,1.00 3807DC7950791754,S,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20101116,143711,20101119,15000.00,106.728,3.980,,,,20101116,221255,1.00 BBD8367732F42D0C,S,472898DH5,JEFFERSON CNTY KANS UNI SCH ,20041215,3.550,20140901,,,20101116,142131,20101119,50000.00,105.988,1.350,,,,20101116,221255,1.00 D5E335A0150D13D0,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,143611,20101119,25000.00,100.000,4.997,,,,20101116,221255,1.00 ED8E3C5C0C4FFD9F,S,300060KH2,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20131201,,,20101116,143100,20101119,25000.00,101.464,2.000,,,,20101116,221255,1.00 5F121ED84A9AA62A,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101116,143600,20101117,40000.00,99.810,4.521,,,,20101116,221255,1.00 8600FABE5F9CEB08,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101116,143600,20101117,40000.00,99.810,,,,,20101116,221255,1.00 7C7051B277B87620,P,804569BS9,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.250,20260801,,,20101116,143700,20101119,50000.00,92.075,4.983,,,,20101116,221255,1.00 621D8C6F54B64A27,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,143714,20101119,50000.00,99.250,5.053,,,,20101116,221255,1.00 20BE965D7333756A,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,143716,20101119,30000.00,101.875,6.237,,,,20101116,221255,1.00 4233E9F5D5C75EE0,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,143719,20101119,15000.00,106.732,4.506,,,,20101116,221255,1.00 967036F2E633CB9F,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101116,143700,20101119,10000.00,101.542,3.807,,,,20101116,221255,1.00 9582138ADD84D8D6,S,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101116,143719,20101119,5000.00,110.392,2.379,,,,20101116,221255,1.00 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A,19980528,0.000,20171201,,,20101116,143722,20101119,50000.00,81.914,,,,,20101116,221255,1.00 43DA1CC4B3886E06,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101116,143450,20101119,10000.00,108.164,,P,,,20101116,221255,1.00 CF2A7674E88A5C53,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101116,143622,20101209,40000.00,96.649,,,,,20101116,221255,1.00 B9454771116E339A,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101116,143619,20101209,40000.00,96.899,,,,,20101116,221255,1.00 B814B9843E003FBA,D,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20101116,143313,20101119,500000.00,112.277,,S,,,20101116,221255,1.00 5FAED13EA06DF4E9,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,143443,20101119,115000.00,98.100,,,,,20101116,221255,1.00 C24C1BCAADF91813,S,484678BA4,KANSAS CITY KANS CMNTY SER 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ALBUQUERQUE NEW ,20070815,4.750,20150801,,,20101116,143649,20101119,50000.00,112.360,1.982,,,,20101116,221255,1.00 0AB2924E1EEFD750,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,112621,20101123,20000.00,98.375,7.679,,,,20101116,221255,1.00 BB9FDFD1AF938563,P,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101116,143727,20101119,200000.00,103.484,4.335,,,,20101116,221255,1.00 15A5C563B29A7A98,P,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101116,143729,20101119,250000.00,100.203,4.953,,,,20101116,221255,1.00 51D19CB86F39EF9A,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101116,143727,20101119,10000.00,106.572,4.413,,,,20101116,221255,1.00 25D796961D86652D,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101116,143653,20101117,25000.00,101.500,1.465,,,,20101116,221255,1.00 8B476E2D39E581F1,P,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,143000,20101201,250000.00,100.100,2.829,,,,20101116,221255,1.00 9270591AEBF57042,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101116,143727,20101119,200000.00,103.984,,,,,20101116,221255,1.00 79D50A730F0D1627,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101116,143729,20101119,250000.00,100.703,,,,,20101116,221255,1.00 D0AFD259960265DA,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101116,143731,20101119,10000.00,104.172,,,,,20101116,221255,1.00 8EB519468C1C0CA5,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101116,143700,20101119,10000.00,95.350,5.318,,,,20101116,221255,1.00 3A83F2C56EBE68BA,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,143726,20101119,30000.00,94.488,4.380,,,,20101116,221255,1.00 AA0A3CFD2C587DE8,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101116,142236,20101119,1MM+,18.061,,P,,,20101116,221255,1.00 05C0EAED439B15FC,P,819215PE8,SHALER PA AREA SCH DIST CAP APPREC,20060823,0.000,20290901,,,20101116,130003,20101119,20000.00,35.770,5.549,,,,20101116,221255,1.00 CC899702058AE257,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,143735,20101119,10000.00,96.258,7.339,,,,20101116,221255,1.00 98761EFC9C987261,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,143731,20101119,30000.00,99.683,5.020,,,,20101116,221255,1.00 D680C5F4B2CB1703,P,692160EZ3,OYSTER BAY N Y PUB IMPT,20100815,3.000,20130815,,,20101116,143300,20101119,200000.00,105.125,1.095,,,,20101116,221255,1.00 06C5769F46A1138F,S,806640PR3,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20230201,,,20101116,143545,20101119,625000.00,107.832,3.000,,,,20101116,221255,1.00 DF81C27E7577FF9D,D,70917RCT0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20141101,,,20101116,143607,20101119,30000.00,103.696,,S,,,20101116,221255,1.00 052F242E973DBE89,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,143731,20101119,30000.00,97.490,,,,,20101116,221255,1.00 4B7E5DB0A834A3D1,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,143700,20101118,30000.00,94.488,,,,,20101116,221255,1.00 9052E08FAF39CB8F,D,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101116,143000,20101216,405000.00,97.829,,,,Y,20101116,221255,1.00 AB1A528D5A9E6659,D,224655JP6,CRAWFORD CENT SCH DIST PA SER A,20101216,4.375,20300201,Y,,20101116,143000,20101216,600000.00,98.403,,,,Y,20101116,221255,1.00 49B4DA642F2B9CCF,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,143741,20101119,10000.00,100.000,4.749,,,,20101116,221255,1.00 1C308B7566CDE51E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,143740,20101124,1MM+,99.000,5.076,,,,20101116,221255,1.00 95AA4F3161BF2FAE,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101116,143738,20101119,30000.00,64.648,4.888,,,,20101116,221255,1.00 37ABEE7A347CAF01,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101116,143507,20101119,500000.00,97.559,4.604,,,,20101116,221255,1.00 818B13197C0A5DB4,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101116,143730,20101119,30000.00,99.392,4.400,,,,20101116,221255,1.00 38E8A47843FF11C4,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101116,143728,20101119,40000.00,105.803,2.885,,,,20101116,221255,1.00 AB4E049E6610462B,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101116,143700,20101119,10000.00,109.506,1.293,,,,20101116,221255,1.00 B7D2E8879C332435,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143700,20101119,30000.00,101.750,4.524,,,,20101116,221255,1.00 AF4FD9DFAD9E619A,P,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20101116,143700,20101119,50000.00,105.800,1.825,,,,20101116,221255,1.00 B6FFDD5F5470A740,D,560177EU7,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.750,20120601,,,20101116,141947,20101119,25000.00,102.730,,,,,20101116,221255,1.00 BE29F71B8698FEA3,S,378352MG0,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20250701,,,20101116,143700,20101119,500000.00,109.250,3.425,,,,20101116,221255,1.00 5A2699583C3B0A15,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101116,143707,20101119,5000.00,109.567,,,,,20101116,221255,1.00 4E4BC9F62992CC7E,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101116,143709,20101119,5000.00,109.567,,,,,20101116,221255,1.00 CA9202C55DE6A91A,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101116,143710,20101117,10000.00,100.042,,,,,20101116,221255,1.00 15F3A9C5E68F1EFC,D,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101116,134954,20101119,75000.00,80.617,,,,,20101116,221256,1.00 0AE32104BCECB7DA,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,143647,20101119,100000.00,96.198,,,,,20101116,221256,1.00 700EE82D4EFAB31A,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101116,143750,20101118,5000.00,108.350,1.725,,,,20101116,221256,1.00 006178311E4492BE,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101116,143750,20101119,10000.00,101.670,4.257,,,,20101116,221256,1.00 24FFFB29664EC9A7,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,143745,20101119,100000.00,98.350,5.233,,,,20101116,221256,1.00 8BA7EDCA50516D21,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101116,143600,20101119,10000.00,111.113,,,,,20101116,221256,1.00 F25019884FC93B60,S,671620AC6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.000,20181201,,,20101116,143750,20101119,25000.00,103.194,3.150,,,,20101116,221256,1.00 3B92E2F1AE0E5A8F,S,442330R40,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20170301,,,20101116,143700,20101119,150000.00,101.348,0.600,,,,20101116,221256,1.00 6F333DE0E9CF600B,S,419791ZG6,HAWAII ST PREREFUNDED-REF-SER CY,20020215,5.500,20110201,,,20101116,143700,20101119,315000.00,100.976,0.600,,,,20101116,221256,1.00 8DD5B95CDFBC6050,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101116,143110,20101119,15000.00,109.549,3.369,,,,20101116,221256,1.00 8E916D94F8A9F77B,S,04780MKT5,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20250101,,,20101116,143500,20101119,1MM+,100.722,4.900,,,,20101116,221256,1.00 04C905897A6BFDCF,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,115953,20101215,100000.00,98.177,4.906,,,,20101116,221256,1.00 8C487B4B906A845C,D,806640PR3,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20230201,,,20101116,143300,20101119,625000.00,106.832,,,,,20101116,221256,1.00 AB5A5E918DECF06A,D,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101116,143118,20101119,15000.00,108.849,,,,,20101116,221256,1.00 10569D82722795FB,D,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101116,143110,20101119,15000.00,108.849,,,,,20101116,221256,1.00 C282CB3C3235F527,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143700,20101119,100000.00,100.750,4.794,,,,20101116,221256,1.00 2664EA1861C36631,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143700,20101119,100000.00,99.500,5.035,,,,20101116,221256,1.00 CBBB7B2B6699A28C,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101116,140803,20101119,50000.00,119.942,2.536,,,,20101116,221256,1.00 8D2162C8DC30E3CF,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101116,143752,20101119,25000.00,68.038,4.250,,,,20101116,221256,1.00 BC7503EA50AAF7B3,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101116,143645,20101119,10000.00,107.116,2.912,,,,20101116,221256,1.00 84C8E5DC111FBCA4,S,819190RG6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.500,20140201,,,20101116,143741,20101119,25000.00,108.805,0.712,,,,20101116,221256,1.00 09293C12D05296B5,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101116,143350,20101119,10000.00,107.416,,P,,,20101116,221256,1.00 F386C789B56A2831,P,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101116,143734,20101119,200000.00,104.517,1.977,,,,20101116,221256,1.00 FBA2A92D3BEE6C83,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,143803,20101201,10000.00,100.294,4.086,,,,20101116,221256,1.00 11BA84B5B142CDFA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,143700,20101119,10000.00,94.371,,,,,20101116,221256,1.00 78EFF71F3E31B77A,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101116,143804,20101119,90000.00,94.758,5.673,,,,20101116,221256,1.00 026BC4E59F4680CA,S,419794WR9,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20200701,,,20101116,143751,20101119,10000.00,101.999,3.750,,,,20101116,221256,1.00 26CDB566E4EEB321,P,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20101116,143700,20101119,55000.00,108.366,1.716,,,,20101116,221256,1.00 FDD0A3A9382015F9,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101116,143700,20101119,25000.00,106.101,,,,,20101116,221256,1.00 33E761A7793FCC69,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,143756,20101119,20000.00,99.800,5.014,,,,20101116,221256,1.00 6702B6DF6D5A6205,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101116,143800,20101119,15000.00,80.875,8.877,,,,20101116,221256,1.00 C3296526732815EE,P,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101116,143700,20101119,25000.00,86.434,6.326,,,,20101116,221256,1.00 902F8E795C344D34,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101116,143754,20101119,15000.00,99.395,5.050,,,,20101116,221256,1.00 3EF990C327EC0AD8,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101116,143500,20101119,35000.00,113.165,1.340,,,,20101116,221256,1.00 9A6188D6BCC5F180,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101116,143755,20101119,150000.00,108.733,1.721,,,,20101116,221256,1.00 2BC3BA1441F83404,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,143659,20101130,25000.00,99.250,5.049,,,,20101116,221256,1.00 1B1B624C090F7A31,S,953564EH0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,5.700,20290601,Y,,20101116,143748,20101130,150000.00,100.000,5.700,,,,20101116,221256,1.00 7527E740D1EF74AA,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101116,143626,20101117,50000.00,101.000,3.162,,,,20101116,221256,1.00 0550D0F0E8989E97,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101116,143759,20101119,20000.00,100.982,3.804,,,,20101116,221256,1.00 D9B10DE2A3102EEC,D,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101116,143700,20101119,25000.00,87.434,,,,,20101116,221256,1.00 48EBBA23714B81F9,S,34281YAG9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20120701,,,20101116,143600,20101119,200000.00,104.854,1.450,,,,20101116,221256,1.00 96C3D23A94E8F94D,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101116,143757,20101119,25000.00,100.317,0.511,,,,20101116,221256,1.00 AE7D01E7991E73A4,S,49151EYG2,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,4.125,20230801,,,20101116,143757,20101119,20000.00,101.230,4.000,,,,20101116,221256,1.00 1548B561F1B54809,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101116,143758,20101119,15000.00,100.336,0.508,,,,20101116,221256,1.00 875F0456D670B1F7,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,143758,20101119,20000.00,100.000,5.921,,,,20101116,221256,1.00 638DE1B8B5D2A540,S,363650HV7,GALLATIN CNTY KY SCH DIST FIN ,20060501,4.000,20110501,,,20101116,143759,20101119,30000.00,101.571,0.500,,,,20101116,221256,1.00 FB095EAFC7BBC222,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,143759,20101119,15000.00,100.000,5.921,,,,20101116,221256,1.00 11A11DDEB0A2E314,S,665306BU9,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20190201,,,20101116,143759,20101119,30000.00,104.250,1.172,,,,20101116,221256,1.00 3FB90196E66E3A3B,P,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20101116,143333,20101118,10000.00,96.100,5.800,,,,20101116,221256,1.00 8499E96715D10B19,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20101116,143756,20101119,100000.00,96.000,5.320,,,,20101116,221256,1.00 20ADE121683BA2FF,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,141031,20101119,25000.00,100.000,5.000,,,,20101116,221256,1.00 FFF4482DDDBCC294,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,141036,20101123,10000.00,100.776,6.755,,,,20101116,221256,1.00 347A64F666C36B0B,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101116,143755,20101119,150000.00,108.733,,,,,20101116,221256,1.00 B1B0A313D79F9AC3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,143808,20101119,10000.00,98.750,4.584,,,,20101116,221256,1.00 D0F2E0CCC094785E,P,626905GS6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20150901,,,20101116,143758,20101119,25000.00,108.378,2.147,,,,20101116,221256,1.00 42CD22EE9AB228AA,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101116,141730,20101119,225000.00,115.943,2.215,,,,20101116,221256,1.00 9B97E465DAFBC193,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,141730,20101119,85000.00,114.181,1.758,,,,20101116,221256,1.00 ECA956F441658E15,S,081005HG8,BELTON MO SCH DIST NO 124 MO DIRECT DEP PROG,20090101,5.250,20220301,,,20101116,143700,20101119,50000.00,112.482,1.350,,,,20101116,221256,1.00 016D86EBF1097BDD,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101116,141917,20101117,5000.00,107.746,3.685,,,,20101116,221256,1.00 ECCF28498C580F63,P,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101116,141918,20101117,5000.00,106.252,3.951,,,,20101116,221256,1.00 E02A71FD7E51A977,P,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101116,141919,20101117,5000.00,106.216,3.935,,,,20101116,221256,1.00 76E1F6520971484D,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101116,143802,20101119,30000.00,64.648,4.888,,,,20101116,221256,1.00 BAC5E086235D3A2F,P,419791ZG6,HAWAII ST PREREFUNDED-REF-SER CY,20020215,5.500,20110201,,,20101116,143800,20101119,315000.00,100.816,1.386,,,,20101116,221256,1.00 803DBA7E0FF5625D,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101116,143800,20101119,20000.00,99.490,,,,,20101116,221256,1.00 DEDA8F366E6D262F,D,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20101116,143450,20101118,10000.00,96.100,,P,,,20101116,221256,1.00 F7F176477FF77ACB,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101116,143718,20101119,30000.00,98.375,,,,,20101116,221256,1.00 EF0F5D38D8E13FD2,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,143426,20101119,430000.00,98.940,,,,,20101116,221256,1.00 CA3393FF4AB63DFA,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,143717,20101119,15000.00,106.732,,,,,20101116,221256,1.00 9AE834AC91C0C541,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,141039,20101119,25000.00,100.000,,,,,20101116,221256,1.00 38A05846C8725E00,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,141043,20101123,10000.00,100.776,,,,,20101116,221256,1.00 CC3BD5F73A2A1A82,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101116,143749,20101119,30000.00,100.844,4.359,,,,20101116,221256,1.00 9353AED54E3BBE74,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,143755,20101119,20000.00,106.956,4.467,,,,20101116,221256,1.00 0F206D477362E97A,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101116,143500,20101119,15000.00,98.702,5.000,,,,20101116,221256,1.00 D35F42C35EBD5737,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101116,143500,20101119,20000.00,98.702,5.000,,,,20101116,221256,1.00 0BE008082710EA3B,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101116,143605,20101117,50000.00,101.000,3.162,,,,20101116,221256,1.00 D3DBF7FF3F9D4F1B,D,626905GS6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20150901,,,20101116,143758,20101119,25000.00,108.378,,,,,20101116,221256,1.00 96AA46FDC2C2A34A,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101116,141750,20101119,225000.00,115.943,,P,,,20101116,221256,1.00 6F14AF0ED9AF4804,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,141750,20101119,85000.00,114.181,,P,,,20101116,221256,1.00 4C60186F156F5A9A,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101116,143600,20101119,5000.00,97.375,,,,,20101116,221256,1.00 A7CECE09DF4D34DA,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101116,143700,20101119,25000.00,102.268,,,,,20101116,221256,1.00 2E3D57C72B99B402,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101116,141950,20101117,5000.00,107.746,,P,,,20101116,221256,1.00 02FA4938BC89DA7F,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101116,141950,20101117,5000.00,106.252,,P,,,20101116,221256,1.00 FAAD77F3DC1F1AC0,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,143731,20101119,25000.00,100.000,4.997,,,,20101116,221256,1.00 2F4E1EBE7E3B6EEA,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101116,141950,20101117,5000.00,106.216,,P,,,20101116,221256,1.00 546FF2C241A464C6,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,143047,20101124,10000.00,100.000,5.249,,,,20101116,221256,1.00 34EB3E693CDB701E,D,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101116,143750,20101119,520000.00,111.250,,P,,,20101116,221256,1.00 5B4CE2B4EB7F73DC,D,812631FJ3,SEATTLE WASH DRAIN & REF,20061101,4.375,20260201,,,20101116,143805,20101119,10000.00,99.602,,,,,20101116,221256,1.00 654B3D1E446B0FBF,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20101116,142906,20101119,50000.00,106.111,,S,,,20101116,221256,1.00 C9DAEEC590D73B94,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,143800,20101119,10000.00,99.285,5.050,,,,20101116,221256,1.00 70E50C70DABED203,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143800,20101119,20000.00,100.750,4.794,,,,20101116,221256,1.00 F7DFCE8BFE3DA56A,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101116,143700,20101119,25000.00,106.101,4.060,,,,20101116,221256,1.00 9CB15841814DC171,P,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20101116,143600,20101119,1MM+,114.484,1.380,,,,20101116,221256,1.00 D1A6B3738DEF9673,D,55445ABN3,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.375,20191201,,,20101116,143805,20101119,10000.00,102.067,,,,,20101116,221256,1.00 04EB1A8BECFC0E83,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,143818,20101119,10000.00,98.700,5.871,,,,20101116,221256,1.00 FB54ED9ACFE8481B,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101116,143821,20101119,20000.00,95.758,5.590,,,,20101116,221256,1.00 C31ECD511D78D937,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,111731,20101124,50000.00,100.000,5.000,,,,20101116,221256,1.00 77519A5862A9CE1C,S,55445ABN3,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.375,20191201,,,20101116,143805,20101119,10000.00,104.067,3.750,,,,20101116,221256,1.00 47B672F11F40CB9D,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,143812,20101119,10000.00,100.000,4.999,,,,20101116,221256,1.00 A53A621058987141,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20101116,143807,20101119,25000.00,101.375,5.063,,,,20101116,221256,1.00 8330D998F52ADAD5,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,143818,20101119,15000.00,99.769,5.017,,,,20101116,221256,1.00 1224B3DBF3884E2E,S,812631FJ3,SEATTLE WASH DRAIN & REF,20061101,4.375,20260201,,,20101116,143803,20101119,10000.00,102.302,3.952,,,,20101116,221256,1.00 3FD6A80B6B9060E9,P,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20101116,143817,20101119,65000.00,102.993,4.158,,,,20101116,221256,1.00 1C0C668489F4FDF6,D,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,143818,20101119,15000.00,97.894,,,,,20101116,221256,1.00 97B5380BAF628F5E,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101116,142750,20101119,75000.00,105.623,,S,,,20101116,221256,1.00 F695FA1955C3B7DD,S,5993773E6,MILFORD CONN ,20101101,3.000,20241101,,,20101116,143807,20101119,25000.00,95.423,3.415,,,,20101116,221256,1.00 879DEF7F41B2A22D,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,143500,20101119,20000.00,99.250,5.969,,,,20101116,221256,1.00 8BF5779D8B9BAC15,D,5993773E6,MILFORD CONN ,20101101,3.000,20241101,,,20101116,135725,20101119,25000.00,93.988,,,,,20101116,221256,1.00 F7B53283EC58A733,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101116,143816,20101119,20000.00,96.740,2.990,,,,20101116,221256,1.00 26A9328D3B335B7E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,143818,20101119,100000.00,100.000,4.750,,,,20101116,221256,1.00 96135FABC5AD5DAF,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101116,143640,20101119,400000.00,109.507,,,,,20101116,221256,1.00 7536598706C8E5F6,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101116,143756,20101119,50000.00,108.855,3.512,,,,20101116,221256,1.00 B6F7A9BFC82999DB,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101116,143808,20101119,30000.00,103.676,1.852,,,,20101116,221256,1.00 4CA427AB42922EAB,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101116,143811,20101119,130000.00,107.761,4.142,,,,20101116,221256,1.00 E76B5E4514DAB4DA,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,143742,20101119,30000.00,100.500,4.935,,,,20101116,221256,1.00 53263264454C33A2,S,476575R23,JERSEY CITY N J PREREFUNDED,20030301,3.400,20120301,,,20101116,143649,20101119,550000.00,103.364,0.760,,,,20101116,221256,1.00 3879338430693CE2,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,143824,20101119,15000.00,97.875,5.265,,,,20101116,221256,1.00 8EE3CABD5008EB40,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,143700,20101207,250000.00,100.000,6.099,,,,20101116,221256,1.00 62B26FF91B50596C,P,414332BA3,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR,19990501,5.250,20160301,,,20101116,143424,20101118,20000.00,96.000,6.146,,,,20101116,221256,1.00 E5B187D7EB705C35,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141650,20101123,250000.00,96.949,,S,,,20101116,221256,1.00 929AD254D1ACD89F,P,48507TAV5,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.375,20240101,,,20101116,143822,20101119,20000.00,99.000,4.476,,,,20101116,221256,1.00 B64B331859248EFA,S,358775U36,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20280215,,,20101116,143552,20101123,50000.00,109.328,4.000,,,,20101116,221256,1.00 87BBFC3833E6E1C5,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,143824,20101119,15000.00,96.875,,,,,20101116,221256,1.00 ED2A35E22C4EFC15,D,812631FJ3,SEATTLE WASH DRAIN & REF,20061101,4.375,20260201,,,20101116,143803,20101119,10000.00,99.602,,,,,20101116,221256,1.00 33EA5774CE1B16B7,D,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,,,20101116,143750,20101119,300000.00,95.761,,P,,,20101116,221256,1.00 C8F1929702187A43,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101116,143529,20101119,50000.00,111.764,,S,,,20101116,221256,1.00 18CA40E389F8FF42,D,414332BA3,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR,19990501,5.250,20160301,,,20101116,143450,20101118,20000.00,97.000,,P,,,20101116,221256,1.00 A9853FCB4304284F,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143800,20101119,100000.00,101.000,4.726,,,,20101116,221256,1.00 76E6C6155DD45AEA,P,535809EJ2,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.250,20260615,,,20101116,143800,20101119,75000.00,112.000,4.193,,,,20101116,221256,1.00 4DD7148E9CD43566,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101116,143832,20101119,20000.00,104.750,4.308,,,,20101116,221256,1.00 CE0916CB458AE4A4,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,143832,20101119,10000.00,99.769,4.513,,,,20101116,221256,1.00 F666C4D413DCE0E4,D,535809EJ2,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.250,20260615,,,20101116,143800,20101119,75000.00,112.000,,,,,20101116,221256,1.00 854785241F9AEAC7,S,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101116,143633,20101119,25000.00,104.212,1.697,,,,20101116,221256,1.00 142B44806D6E5705,D,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101116,143633,20101119,25000.00,104.112,,,,,20101116,221256,1.00 72DCB4CD84AA8C8A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143800,20101119,40000.00,101.750,4.524,,,,20101116,221256,1.00 6ACD5266A59905A8,S,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20101116,143800,20101119,25000.00,104.841,3.897,,,,20101116,221256,1.00 09F78CC5E094C3F6,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101116,143800,20101119,10000.00,109.506,1.293,,,,20101116,221256,1.00 E6A169DE01EFAB79,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,143839,20101119,10000.00,100.633,4.919,,,,20101116,221256,1.00 557B760CA4E40434,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,143828,20101123,25000.00,97.809,5.144,,,,20101116,221256,1.00 BE22698D70BE6E52,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,143838,20101119,30000.00,93.803,3.939,,,,20101116,221256,1.00 61F67371D015ECC7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,143836,20101119,1MM+,88.991,6.050,,,,20101116,221256,1.00 8D86F40A610AAEB4,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101116,142731,20101124,30000.00,97.886,5.800,,,,20101116,221256,1.00 EF9F7532F86C1E77,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101116,143838,20101119,30000.00,92.178,,,,,20101116,221256,1.00 1A8F1D49887DBE11,S,621638JN6,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20170301,Y,,20101116,143700,20101206,145000.00,103.571,2.380,,,,20101116,221256,1.00 D424B8EB60F17C7C,S,621638JN6,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20170301,Y,,20101116,143700,20101206,500000.00,103.571,2.380,,,,20101116,221256,1.00 E2F5BFE2326A307C,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,143620,20101119,25000.00,96.840,4.336,,,,20101116,221256,1.00 A24E9022773F2430,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,143805,20101119,85000.00,78.703,8.377,,,,20101116,221256,1.00 721DAE22E0AFB201,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101116,143231,20101119,230000.00,107.690,,S,,,20101116,221256,1.00 661E80F8E52687C3,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,143620,20101119,25000.00,94.440,,,,,20101116,221256,1.00 CE63BBF23B431053,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101116,143733,20101119,200000.00,103.984,,,,,20101116,221256,1.00 A3C1E8B9853770CB,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101116,143739,20101119,30000.00,100.744,,,,,20101116,221256,1.00 2C5EAEE22428E933,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,143743,20101119,20000.00,106.482,,,,,20101116,221256,1.00 25D6E3FC9E15DF80,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,143741,20101119,20000.00,106.731,,,,,20101116,221256,1.00 CA00F5AAADF007AB,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143800,20101119,25000.00,102.200,4.403,,,,20101116,221256,1.00 179D0BAD58871C7C,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101116,143800,20101119,140000.00,111.057,4.190,,,,20101116,221256,1.00 15A11E28EDA22F47,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,143843,20101202,10000.00,101.018,4.867,,,,20101116,221256,1.00 610A5D254FF47A76,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101116,143800,20101119,140000.00,111.056,,,,,20101116,221256,1.00 023D8E5469AB9780,D,792895LD4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20130201,,,20101116,143825,20101119,20000.00,106.035,,,,,20101116,221256,1.00 CAC4857D3E47AFA5,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,143845,20101119,10000.00,101.650,4.585,,,,20101116,221256,1.00 34F5B6861A30F548,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,143839,20101119,10000.00,103.210,4.434,,,,20101116,221256,1.00 5FADC43C9BA3C00B,S,721799XZ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20170701,,,20101116,143841,20101119,250000.00,109.732,2.400,,,,20101116,221256,1.00 05D193A570FF7FCB,S,792895LD4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20130201,,,20101116,143833,20101119,20000.00,106.135,1.167,,,,20101116,221256,1.00 4073886C9A4DD775,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101116,143834,20101119,100000.00,98.915,4.590,,,,20101116,221256,1.00 FE6A36574CDD8DD5,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101116,143759,20101201,25000.00,97.700,,,,,20101116,221256,1.00 F606C9D8933129BF,S,207737FV4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.000,20110601,,,20101116,143841,20101119,25000.00,101.353,0.457,,,,20101116,221256,1.00 C0AE3F9732F7E58A,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101116,143759,20101201,25000.00,97.947,4.449,,,,20101116,221256,1.00 A092467020F07F99,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101116,143809,20101119,5000.00,60.075,4.250,,,,20101116,221256,1.00 3905C24C7F9E7917,S,343136WT0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20140701,,,20101116,143816,20101119,50000.00,104.494,2.200,,,,20101116,221256,1.00 C0F0A421C43B7EE4,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101116,143829,20101119,25000.00,106.000,3.604,,,,20101116,221256,1.00 2CF40D4BCD75DD82,P,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101116,143834,20101123,605000.00,100.000,0.000,,,,20101116,221256,1.00 628CC2770D3393DC,D,525876HD3,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20130101,,,20101116,143744,20101119,5000.00,107.511,,S,,,20101116,221256,1.00 7F6BD4F6C0E5A261,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101116,143811,20101119,400000.00,105.595,,,,,20101116,221256,1.00 AC3DABBE5CBF51B0,P,974518GB2,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20140101,,,20101116,143850,20101119,5000.00,90.622,3.184,,,,20101116,221256,1.00 A55D150021B3657E,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,143828,20101202,30000.00,101.000,4.967,,,,20101116,221256,1.00 29CB64814E197BD3,P,546279D98,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20140501,,,20101116,143833,20101119,50000.00,104.434,2.646,,,,20101116,221256,1.00 963AA69D97B93CF6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,143834,20101119,10000.00,100.000,5.000,,,,20101116,221256,1.00 B83EB97E9E6AA73D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,143836,20101122,50000.00,100.000,5.000,,,,20101116,221256,1.00 45E88A057318F5EA,D,546279D98,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20140501,,,20101116,143833,20101119,50000.00,105.334,,,,,20101116,221256,1.00 A8CC23234F96C307,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,143838,20101119,150000.00,100.000,4.500,,,,20101116,221256,1.00 597806B8E17E0E7F,P,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101116,143836,20101119,25000.00,105.295,1.961,,,,20101116,221256,1.00 087D826CA540AD1A,P,010869AH8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20141001,,,20101116,143848,20101119,1000000.00,100.205,4.873,,,,20101116,221256,1.00 E4CBCEDEDB19176B,P,79062MBC3,ST JOSEPH CNTY IND REDEV DIST REF,20100610,3.000,20130115,,,20101116,143213,20101117,1000000.00,101.783,2.150,,,,20101116,221256,1.00 9FE5049998A3AC8C,P,97710VGL6,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.375,20260501,,,20101116,140400,20101116,1000000.00,109.290,0.945,,,,20101116,221256,1.00 F77898961A89FFD9,P,704867AY6,PEARLAND TEX DEV AUTH TAX ,20051001,4.125,20120901,,,20101116,143042,20101119,25000.00,101.000,3.539,,,,20101116,221256,1.00 AE28F4353A032AAA,P,511074JR8,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20150215,,,20101116,143700,20101119,200000.00,109.400,1.692,,,,20101116,221256,1.00 ACC712EC38978FFD,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,143858,20101201,25000.00,100.294,4.086,,,,20101116,221256,1.00 3D4D0BEA92520669,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,143600,20101119,45000.00,91.250,5.788,,,,20101116,221256,1.00 48262C9FD7283F65,S,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101116,143849,20101119,5000.00,75.852,3.622,,,,20101116,221256,1.00 64B6255CD5CE8E34,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101116,143851,20101119,25000.00,96.525,5.263,,,,20101116,221256,1.00 2AF3003F8FB79E7C,D,704867AY6,PEARLAND TEX DEV AUTH TAX ,20051001,4.125,20120901,,,20101116,142414,20101119,25000.00,101.563,,P,,,20101116,221256,1.00 C6F20898FA33A7CA,D,97710VGL6,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.375,20260501,,,20101116,143333,20101119,1000000.00,109.360,,,,,20101116,221256,1.00 85DAFDAC5767BD94,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101116,143841,20101119,60000.00,121.788,,,,,20101116,221256,1.00 3CF7649D0A84D75E,D,92817QXV9,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20160501,,,20101116,143752,20101119,40000.00,102.666,,,,,20101116,221256,1.00 A139E2E3668E79AA,P,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101116,143840,20101118,1000000.00,113.926,1.650,,,,20101116,221256,1.00 77D70BA45A2585DA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,143855,20101119,70000.00,99.800,5.013,,,,20101116,221256,1.00 19A156C9E997387D,S,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101116,143831,20101119,20000.00,105.125,3.612,,,,20101116,221256,1.00 49CE5DF5FB9E06B1,P,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101116,143800,20101119,250000.00,102.765,0.780,,,,20101116,221256,1.00 58C5C5C4DFB0B50D,P,849269FD2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20220601,,,20101116,143852,20101119,200000.00,108.490,3.924,,,,20101116,221256,1.00 ECED2971E759404E,D,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101116,143831,20101119,20000.00,105.025,,,,,20101116,221256,1.00 46D55B7DBCA6D699,D,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101116,143831,20101119,20000.00,105.025,,,,,20101116,221256,1.00 3BF7A786C296883D,D,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101116,143800,20101119,250000.00,102.865,,,,,20101116,221256,1.00 3F239C894479F431,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101116,143800,20101119,30000.00,110.000,,,,,20101116,221256,1.00 DADA6659F800C61D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,143908,20101119,75000.00,101.500,4.809,,,,20101116,221256,1.00 4D7E1B4F4E6E893D,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101116,143846,20101119,300000.00,5.981,6.550,,,,20101116,221256,1.00 579A24A2FF3B7288,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143419,20101124,1000000.00,99.810,,S,,,20101116,221256,1.00 3371D798F53AC112,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101116,143527,20101119,100000.00,107.374,2.000,,,,20101116,221256,1.00 7B956CE03E3AE82A,P,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20101116,143500,20101119,400000.00,114.577,2.051,,,,20101116,221256,1.00 E41FB84446930EFF,D,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,,,20101116,143411,20101119,1MM+,102.125,,,,,20101116,221256,1.00 BDA56109511502BB,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101116,143600,20101119,455000.00,105.957,4.051,,,,20101116,221256,1.00 EE2555205EF5DFC7,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101116,143431,20101119,35000.00,110.929,1.925,,,,20101116,221256,1.00 532F7565C825308A,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101116,143734,20101119,200000.00,104.517,,,,,20101116,221256,1.00 89AB39EE6087E0F6,S,649903PL9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20130701,,,20101116,143908,20101119,10000.00,100.611,4.000,,,,20101116,221256,1.00 47EB014473C95D28,D,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20101116,143817,20101119,65000.00,103.701,,,,,20101116,221256,1.00 76E2A9C61624F068,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143900,20101119,25000.00,100.990,4.729,,,,20101116,221256,1.00 CC531D913DAA514F,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101116,143912,20101118,5000.00,96.840,5.245,,,,20101116,221256,1.00 335DCE66DF8DA1F9,P,386226TG9,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20120601,,,20101116,143747,20101119,50000.00,103.451,1.710,,,,20101116,221256,1.00 BF9110E80CD868F7,P,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20101116,143646,20101119,10000.00,105.070,3.509,,,,20101116,221256,1.00 9A7D2D54C562C1C0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,143700,20101119,30000.00,97.490,,,,,20101116,221256,1.00 D2F72C312D153C9A,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101116,143500,20101119,100000.00,107.374,,,,,20101116,221256,1.00 8561F5BC464FD468,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101116,143350,20101119,35000.00,111.100,,P,,,20101116,221256,1.00 46782DB2C125B048,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101116,143849,20101119,300000.00,5.981,,,,,20101116,221256,1.00 DE932D67C0B6C052,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20101116,143804,20101119,25000.00,100.000,,,,,20101116,221256,1.00 DC81B9CA614B778D,D,738756FA8,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20150101,,,20101116,143811,20101119,50000.00,105.250,,,,,20101116,221256,1.00 743F6B2AE7890D4D,D,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20101116,143041,20101119,100000.00,91.500,,,,,20101116,221256,1.00 D81B24BB694EFFB6,D,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20101116,143454,20101119,100000.00,110.328,,S,,,20101116,221256,1.00 FF42344830804516,D,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20101116,143350,20101119,10000.00,105.370,,P,,,20101116,221256,1.00 EAEA4D0602147F94,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101116,143917,20101119,5000.00,111.690,3.350,,,,20101116,221256,1.00 FB1C7D4D1C57D1BE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,143917,20101119,5000.00,102.250,6.809,,,,20101116,221256,1.00 061BEAB4D58278A7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,143918,20101123,40000.00,96.668,5.221,,,,20101116,221256,1.00 C4FA8FE8993AE645,S,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20101116,143905,20101119,25000.00,101.099,3.681,,,,20101116,221256,1.00 B6655923CE93AE05,S,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101116,143916,20101119,25000.00,110.218,1.781,,,,20101116,221256,1.00 63D6280769ED400A,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101116,143909,20101119,10000.00,98.250,5.130,,,,20101116,221256,1.00 F6987F10C4E833EF,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101116,143910,20101119,50000.00,107.048,3.701,,,,20101116,221256,1.00 E5DDC3915817EDC4,S,338158KJ6,FITCHBURG WIS PROM NTS,20070913,3.800,20120801,,,20101116,143800,20101201,140000.00,105.042,0.750,,,,20101116,221256,1.00 FD3C6611E68347E9,P,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20101116,143420,20101119,7000.00,99.048,5.875,,,,20101116,221256,1.00 D0323F4C9D43F08F,D,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20101116,143517,20101119,15000.00,101.275,,S,,,20101116,221256,1.00 97B9972E093331E7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,143900,20101119,50000.00,101.873,7.145,,,,20101116,221256,1.00 1AF28D31EB298B4E,D,386226TG9,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20120601,,,20101116,143626,20101119,50000.00,103.651,,P,,,20101116,221256,1.00 C2F0F185BB86CBC7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,143812,20101119,100000.00,98.190,,,,,20101116,221256,1.00 1CBF727E848FB559,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,143809,20101119,100000.00,98.250,,,,,20101116,221256,1.00 F2196308A861B396,D,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101116,143450,20101119,520000.00,111.350,,S,,,20101116,221256,1.00 3329930B01622BC9,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142711,20101124,10000.00,100.000,5.249,,,,20101116,221256,1.00 EEF2DC68B7B5F26C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143900,20101119,50000.00,102.725,4.263,,,,20101116,221256,1.00 532D83C7EE5A8855,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,132908,20101202,70000.00,100.000,4.999,,,,20101116,221256,1.00 456225F9BC91EBCE,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,143928,20101207,10000.00,100.000,6.098,,,,20101116,221256,1.00 0E726EA5ED5827F6,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,143910,20101119,15000.00,97.450,5.306,,,,20101116,221256,1.00 3C40D7B9ABB1204E,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101116,143911,20101119,25000.00,104.318,4.842,,,,20101116,221256,1.00 AB79B503FE01FF36,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101116,143917,20101123,25000.00,99.715,4.028,,,,20101116,221256,1.00 A9660F489FD755B1,D,738756FA8,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20150101,,,20101116,143810,20101119,50000.00,105.150,,,,,20101116,221256,1.00 248D7E1FD787F14C,S,194468A79,COLLEGE STATION TEX CTFS OBLIG,20050501,4.500,20240215,,,20101116,143918,20101119,50000.00,104.211,3.122,,,,20101116,221256,1.00 E7BC1C6D474B3567,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101116,143922,20101119,80000.00,106.370,1.259,,,,20101116,221256,1.00 2BEE73946094C6A0,P,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20101116,143850,20101119,10000.00,98.500,6.421,,,,20101116,221256,1.00 1A7CE2E4738837E2,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,143917,20101119,200000.00,99.950,5.003,,,,20101116,221256,1.00 DE9F8C8B3F8E408C,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101116,143911,20101119,25000.00,102.268,,,,,20101116,221256,1.00 959672BB90B0DA55,S,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20101116,143825,20101119,250000.00,110.000,1.907,,,,20101116,221256,1.00 1B1EEF21EEAF5937,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101116,143920,20101201,30000.00,101.219,5.838,,,,20101116,221256,1.00 6436330C5F75146B,S,677320AM5,OHIO CNTY W VA CNTY COMMN REF & IMPT-OHIO VLY MED CTR-A ,19980601,5.800,20180101,,,20101116,143907,20101119,30000.00,78.960,10.000,,,,20101116,221256,1.00 9F59F6484EF1022F,D,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,,,20101116,143708,20101119,1MM+,102.175,,,,,20101116,221256,1.00 AD587D7A859F50C3,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101116,143800,20101119,30000.00,110.000,4.286,,,,20101116,221256,1.00 1E10B01A6834C64A,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101116,143827,20101119,100000.00,98.731,,,,,20101116,221256,1.00 8F28A3251363F920,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101116,143825,20101119,100000.00,98.790,,,,,20101116,221256,1.00 4A2C8CD671902D59,D,207737FV4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.000,20110601,,,20101116,143832,20101119,25000.00,101.154,,,,,20101116,221256,1.00 E4F135A379FC66F7,D,207737FV4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.000,20110601,,,20101116,143831,20101119,25000.00,101.253,,,,,20101116,221256,1.00 EDC5842A617C4C06,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,143917,20101119,200000.00,98.750,,,,,20101116,221256,1.00 932FE9AEE109025D,D,194468A79,COLLEGE STATION TEX CTFS OBLIG,20050501,4.500,20240215,,,20101116,143920,20101119,50000.00,102.415,,,,,20101116,221256,1.00 DF0866C38D08D86B,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101116,143900,20101201,30000.00,98.988,,,,,20101116,221256,1.00 DF103EEA475D3779,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101116,143718,20101119,35000.00,112.165,,,,,20101116,221256,1.00 D0010B3F54E87C7B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143900,20101119,25000.00,101.750,4.524,,,,20101116,221256,1.00 67690548258BE085,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101116,143900,20101119,10000.00,109.506,1.293,,,,20101116,221256,1.00 553E34909BA959D5,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101116,143900,20101119,20000.00,100.000,5.000,,,,20101116,221256,1.00 1E16A3C9CE5ED3D2,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,143900,20101119,5000.00,98.190,5.121,,,,20101116,221256,1.00 3FA133C4BB713320,D,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101116,133011,20101119,25000.00,104.000,,P,,,20101116,221256,1.00 A45204AD9F70C5CA,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101116,143932,20101119,10000.00,100.114,6.733,,,,20101116,221256,1.00 CD81F0CE55A335A5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,143934,20101119,10000.00,100.000,4.999,,,,20101116,221256,1.00 3BFA3E5E75B980A2,S,834132AL6,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20101116,143935,20101119,15000.00,106.863,1.400,,,,20101116,221256,1.00 50A3EFF008829B78,P,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101116,133000,20101119,25000.00,104.000,1.096,,,,20101116,221256,1.00 157EEF50A48B00D6,P,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20101116,143926,20101119,1000000.00,100.410,4.950,,,,20101116,221256,1.00 AEA6969C1F05421C,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101116,143939,20101119,30000.00,102.362,2.389,,,,20101116,221256,1.00 A9612812EBFB4DC6,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101116,143921,20101119,10000.00,106.895,3.043,,,,20101116,221256,1.00 241FFF6F4EDC6D2A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142637,20101124,25000.00,100.000,5.249,,,,20101116,221256,1.00 720CB4FEF669982E,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,143837,20101119,10000.00,100.835,,,,,20101116,221256,1.00 78E6CD3BBDEBDFD8,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,143939,20101201,5000.00,100.294,4.086,,,,20101116,221256,1.00 87DA73CBF0D1567E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,143941,20101119,20000.00,100.000,4.999,,,,20101116,221256,1.00 F515DBF87400F5D3,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101116,143925,20101119,25000.00,96.188,5.758,,,,20101116,221256,1.00 530721F911B23926,S,733722JJ2,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20141201,Y,,20101116,110000,20101202,25000.00,100.000,2.100,,,Y,20101116,221256,1.00 34909579A8C895EA,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,143937,20101202,20000.00,101.510,4.900,,,,20101116,221256,1.00 1CE1063EADF07654,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101116,143930,20101119,25000.00,95.000,,,,,20101116,221256,1.00 ECAD264FB5040726,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101116,143816,20101119,50000.00,41.500,,S,,,20101116,221256,1.00 7FAE839421EE670C,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101116,143950,20101118,40000.00,83.897,5.499,,,,20101116,221256,1.00 9C302ECF4F8CFD0E,S,882721ME0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20310401,,,20101116,143935,20101202,25000.00,102.750,4.414,,,,20101116,221256,1.00 7089C3D4C8296B74,S,620752BS3,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20180801,,,20101116,143939,20101119,75000.00,105.572,2.931,,,,20101116,221256,1.00 86D2AA7BB260923E,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101116,143941,20101119,50000.00,33.088,6.030,,,,20101116,221256,1.00 64D3866FD936A8BB,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101116,143950,20101119,30000.00,102.520,4.600,,,,20101116,221256,1.00 0424688E19EBA6FA,S,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101116,143946,20101119,25000.00,111.461,1.761,,,,20101116,221256,1.00 AEE8C02E215F5B5D,D,27627LV55,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.750,20210901,,,20101116,143606,20101119,50000.00,88.250,,S,,,20101116,221256,1.00 C0AA6D4E1944DF3D,P,699891KR7,PARIS TEX CTFS OBLIG,20100401,3.000,20191215,,,20101116,143847,20101119,45000.00,95.581,3.574,,,,20101116,221256,1.00 A2B436612544BA93,P,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101116,143939,20101119,15000.00,94.250,7.700,,,,20101116,221256,1.00 AB2F5DC50680B058,P,161663X61,CHASKA MINN REF-SER A,20081101,5.000,20130201,,,20101116,143800,20101119,100000.00,107.924,1.332,,,,20101116,221256,1.00 9C4C2FB549D4BB18,P,420837AJ5,HAYFIELD MINN GROSS REV CROSSOVER REF,19980501,5.550,20131101,,,20101116,143506,20101118,10000.00,98.350,6.168,,,,20101116,221256,1.00 C2FA1FA7CF7432C2,P,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20101116,143556,20101118,10000.00,96.350,5.766,,,,20101116,221256,1.00 969994E1BF40F4BE,D,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101116,143825,20101119,25000.00,99.560,,S,,,20101116,221256,1.00 7315759DD8D80748,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101116,143849,20101119,25000.00,93.707,,,,,20101116,221256,1.00 DEE01DD057F26B8E,D,699891KR7,PARIS TEX CTFS OBLIG,20100401,3.000,20191215,,,20101116,143847,20101119,45000.00,96.400,,,,,20101116,221256,1.00 610F069644537013,D,819190RG6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.500,20140201,,,20101116,143744,20101119,25000.00,107.198,,,,,20101116,221256,1.00 E029F5887CA70C6F,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101116,143939,20101119,15000.00,94.250,,,,,20101116,221256,1.00 B3862B54E276AA6A,D,624798HZ0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.250,20221101,Y,,20101116,143700,20101201,10000.00,99.487,,,,,20101116,221256,1.00 89C053B8D9DD153A,D,420837AJ5,HAYFIELD MINN GROSS REV CROSSOVER REF,19980501,5.550,20131101,,,20101116,143450,20101118,10000.00,99.350,,P,,,20101116,221256,1.00 EB3FA5F0D22434CE,D,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20101116,143450,20101118,10000.00,97.350,,P,,,20101116,221256,1.00 D807FB43466B2020,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,143900,20101119,25000.00,101.638,4.706,,,,20101116,221256,1.00 A417131B67D6A3AC,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101116,143900,20101119,10000.00,103.000,5.314,,,,20101116,221256,1.00 38F6F1702C96E034,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101116,143900,20101119,20000.00,99.724,4.772,,,,20101116,221256,1.00 AAFFFB483DE2CCDB,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,143900,20101119,325000.00,99.657,5.022,,,,20101116,221256,1.00 C391845D95928784,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101116,143954,20101119,5000.00,99.340,5.050,,,,20101116,221256,1.00 5FFE81FA3EBF65FB,S,186387AP1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20211001,,,20101116,143949,20101119,25000.00,104.475,3.310,,,,20101116,221256,1.00 AFE015D42C7A5283,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,143949,20101119,20000.00,98.750,5.206,,,,20101116,221256,1.00 FE47166FDDE70C95,D,186387AP1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20211001,,,20101116,143949,20101119,25000.00,102.932,,,,,20101116,221256,1.00 04DD1E9FC6F1C038,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101116,143949,20101119,25000.00,91.159,5.798,,,,20101116,221256,1.00 B1A9714F760D7CCD,P,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20101116,143924,20101119,25000.00,103.137,3.073,,,,20101116,221256,1.00 61CB833995CF2359,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,142406,20101119,1MM+,99.362,5.050,,,,20101116,221256,1.00 90C321A4BC12267E,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20101116,143951,20101130,50000.00,98.425,5.132,,,,20101116,221256,1.00 F07A8E3F0FFF9E80,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,143952,20101119,25000.00,99.000,4.688,,,,20101116,221256,1.00 E378424126C74B26,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101116,143949,20101119,25000.00,92.080,,,,,20101116,221256,1.00 FD83EF7EC38434AF,S,50963JFH6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20120901,,,20101116,143947,20101119,160000.00,102.200,0.755,,,,20101116,221256,1.00 F1249040C887AE7D,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101116,143953,20101119,20000.00,107.262,3.088,,,,20101116,221256,1.00 CDA2AA42ACDB128A,D,186387AP1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20211001,,,20101116,143952,20101119,25000.00,102.675,,,,,20101116,221256,1.00 C18AB0BD5B62B667,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,143959,20101119,5000.00,98.000,4.646,,,,20101116,221256,1.00 D905F782A39B9B2E,P,779240EL0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20200801,,,20101116,143954,20101119,10000.00,107.348,4.125,,,,20101116,221256,1.00 E401B78957D07E83,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,143957,20101119,175000.00,96.517,5.250,,,,20101116,221256,1.00 D778C0D22F3F3ED6,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101116,143954,20101119,15000.00,101.682,4.880,,,,20101116,221256,1.00 38FA0F1EA7F54EA4,D,882716Z63,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20111201,,,20101116,143903,20101119,10000.00,97.467,,,,,20101116,221256,1.00 F6790079900D5066,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101116,123644,20101119,10000.00,105.829,1.668,,,,20101116,221256,1.00 C3156EE9248EEAF3,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101116,143924,20101119,10000.00,105.837,,,,,20101116,221256,1.00 1A4864C57CEABF9F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,143959,20101119,5000.00,96.125,,,,,20101116,221256,1.00 F51F8918254B3F53,D,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20101116,143858,20101119,25000.00,100.999,,,,,20101116,221256,1.00 F36476113BFB4105,D,493332CK4,KEYPORT N J SCH DIST REF,20050515,4.000,20150201,,,20101116,143213,20101119,50000.00,105.353,,P,,,20101116,221256,1.00 518B1414B25921F2,D,455048T81,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20111001,,,20101116,143259,20101119,25000.00,100.927,,S,,,20101116,221256,1.00 68F9A9FFD1A2225D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,144004,20101119,10000.00,101.750,4.767,,,,20101116,221256,1.00 857DCF65E49D0AE7,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,144006,20101207,10000.00,100.000,5.498,,,,20101116,221256,1.00 C52AECD83B31DD0F,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101116,143959,20101119,35000.00,101.371,4.688,,,,20101116,221256,1.00 F32904736CBE86FA,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101116,143942,20101119,30000.00,120.060,1.487,,,,20101116,221256,1.00 C381D3B393D16361,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101116,135808,20101119,30000.00,118.071,,,,,20101116,221256,1.00 64E7DD9EC6F5455A,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101116,143600,20101119,75000.00,104.243,1.001,,,,20101116,221256,1.00 4A71DA2A46A1D1AD,P,79765WDD7,SAN FRANCISCO CALIF CITY & CAP APPREC-NO 6-MISSION BAY-B,20050726,0.000,20340801,,,20101116,143600,20101119,100000.00,18.315,7.292,,,,20101116,221256,1.00 7FFDB38DFF452B0A,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101116,143952,20101119,50000.00,101.875,5.795,,,,20101116,221256,1.00 375942F2EE3D3D85,S,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20101116,143930,20101119,55000.00,108.946,1.500,,,,20101116,221256,1.00 5FC51C6025DFA0A6,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101116,143917,20101119,30000.00,100.495,,,,,20101116,221256,1.00 8B4E505DB7711F25,P,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20101116,143415,20101119,8000.00,99.048,5.875,,,,20101116,221256,1.00 7EAA99C13415CDA1,S,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101116,143823,20101119,30000.00,100.951,4.378,,,,20101116,221256,1.00 A9627146EB3C674D,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101116,143549,20101119,150000.00,104.043,,,,,20101116,221256,1.00 65D69AD43CF4B51D,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101116,143909,20101119,645000.00,99.886,,,,,20101116,221256,1.00 C60CDFAC5F729DF2,D,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101116,143910,20101119,25000.00,110.094,,,,,20101116,221256,1.00 6D2DCEA7944B7DE9,D,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101116,143902,20101119,25000.00,110.218,,,,,20101116,221256,1.00 AB0FD5F399467E5B,D,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20101116,143125,20101119,55000.00,108.616,,S,,,20101116,221256,1.00 15A031D65630F967,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,144000,20101119,20000.00,98.190,5.121,,,,20101116,221256,1.00 BFF3AE56D59F700E,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101116,143951,20101119,115000.00,104.862,4.278,,,,20101116,221256,1.00 BF2FD258372F058F,P,566815BB1,MARICOPA CNTY ARIZ CMNTY ,20020915,4.000,20160715,,,20101116,144005,20101119,30000.00,102.617,2.377,,,,20101116,221256,1.00 5102005000EBFF52,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,143910,20101119,10000.00,100.000,4.998,,,,20101116,221256,1.00 9AC5831555DFF01F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,144010,20101119,75000.00,100.000,4.500,,,,20101116,221256,1.00 11ADA81D4CD9CB02,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101116,144002,20101119,115000.00,104.712,,,,,20101116,221256,1.00 52720936626C8D24,S,289780AV0,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20270801,,,20101116,143956,20101119,50000.00,99.851,4.637,,,,20101116,221256,1.00 CF5A707776B94417,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,143957,20101119,25000.00,102.769,4.794,,,,20101116,221256,1.00 8E240DD0E8C7198C,S,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101116,144004,20101119,60000.00,104.686,3.865,,,,20101116,221256,1.00 8C10F79E1DA14448,S,837227WH6,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.250,20200801,,,20101116,143432,20101119,200000.00,101.810,3.824,,,,20101116,221256,1.00 86EBBC7172107364,D,223663BF1,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.125,20160601,,,20101116,143714,20101119,50000.00,114.572,,P,,,20101116,221256,1.00 6F72AE526CFE32B6,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101116,144017,20101119,15000.00,105.462,3.491,,,,20101116,221256,1.00 E0401A9D3FA741A5,D,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101116,144009,20101119,60000.00,103.666,,,,,20101116,221256,1.00 251BB847ABF9C83C,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,142625,20101124,20000.00,100.000,5.249,,,,20101116,221256,1.00 AD491BEB21EF3AAC,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101116,144000,20101116,100000.00,100.000,,,,Y,20101116,221256,1.00 43DE00B585626FB6,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101116,143956,20101119,100000.00,54.125,5.278,,,,20101116,221256,1.00 B8090E5C59056910,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144000,20101119,100000.00,101.250,4.658,,,,20101116,221256,1.00 CD63215B57A3A7E5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,143956,20101119,20000.00,93.875,5.569,,,,20101116,221256,1.00 78C2529035F8996C,P,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101116,144014,20101118,10000.00,104.330,1.718,,,,20101116,221256,1.00 6163C440DB6949EE,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,,,20101116,144016,20101119,10000.00,99.500,3.390,,,,20101116,221256,1.00 68C2E5B8C75BF250,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,144018,20101119,10000.00,102.000,4.746,,,,20101116,221256,1.00 D8B42BA88BE67B3F,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101116,144003,20101119,50000.00,104.858,4.375,,,,20101116,221256,1.00 179742356D1E6DEF,S,620752BS3,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20180801,,,20101116,144013,20101119,75000.00,105.572,2.931,,,,20101116,221256,1.00 842E54A6D02E6610,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20101116,144005,20101119,100000.00,100.000,5.000,,,,20101116,221256,1.00 18574ECECCCE7315,P,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20101116,144010,20101119,20000.00,99.631,5.520,,,,20101116,221256,1.00 DDBC81CA00F1AF67,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101116,144011,20101119,1MM+,99.905,5.269,,,,20101116,221256,1.00 B6133159A6F4D610,S,882716Z63,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20111201,,,20101116,143955,20101119,10000.00,98.467,1.500,,,,20101116,221256,1.00 5B7DD7718D427255,P,208418LE1,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20140215,,,20101116,144023,20101119,40000.00,102.202,2.290,,,,20101116,221256,1.00 17E5CD2BFD6A575F,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101116,144017,20101119,25000.00,99.995,4.801,,,,20101116,221256,1.00 D23AE1C710FF0331,P,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101116,144013,20101119,20000.00,97.500,5.187,,,,20101116,221256,1.00 B3AD566BAEBA5C37,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,144019,20101119,10000.00,100.000,5.000,,,,20101116,221256,1.00 15C0590B74EB0798,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101116,144021,20101119,15000.00,108.200,4.261,,,,20101116,221256,1.00 01E053663843CD0D,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101116,144021,20101119,25000.00,97.758,5.339,,,,20101116,221256,1.00 495E9D18F6E79AB2,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101116,144023,20101119,5000.00,103.467,3.750,,,,20101116,221256,1.00 2B8DB29440F9C768,S,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20101116,144022,20101119,25000.00,113.437,1.550,,,,20101116,221256,1.00 452AB70881FEBD60,S,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20101116,143919,20101119,30000.00,105.531,4.000,,,,20101116,221256,1.00 389F0094D9CA1AA7,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101116,143931,20101119,25000.00,100.000,4.999,,,,20101116,221256,1.00 7487A270EF802D1A,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101116,143911,20101119,20000.00,104.000,4.318,,,,20101116,221256,1.00 6B93F3B1D3DA5637,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101116,143900,20101119,25000.00,96.583,6.000,,,,20101116,221256,1.00 95742907B3E9F40F,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101116,143939,20101119,15000.00,94.250,,,,,20101116,221256,1.00 F884F8E292AAAAA6,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101116,144031,20101119,55000.00,100.000,5.000,,,,20101116,221256,1.00 3A37FE77229803D3,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,144025,20101119,15000.00,101.300,4.569,,,,20101116,221256,1.00 3857138404640841,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101116,144027,20101119,50000.00,40.400,7.956,,,,20101116,221256,1.00 8300ED0A45C1BD49,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,143956,20101119,20000.00,93.875,5.569,,,,20101116,221256,1.00 557CB8BD89806F25,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,144031,20101119,15000.00,101.000,4.747,,,,20101116,221256,1.00 9300B23EA67723B0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144033,20101119,25000.00,102.250,6.809,,,,20101116,221256,1.00 2C7F84E09D9868F8,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,144026,20101119,30000.00,99.449,5.039,,,,20101116,221256,1.00 779A0ABCB01F2B57,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101116,144026,20101119,25000.00,101.650,5.104,,,,20101116,221256,1.00 2C71AEC5B45BD744,D,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101116,143422,20101119,250000.00,97.000,,,,,20101116,221256,1.00 17FB494D5339F29A,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,143645,20101119,100000.00,96.258,,,,,20101116,221256,1.00 6C927D27CFFC033E,D,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20101116,143924,20101119,25000.00,103.136,,,,,20101116,221256,1.00 A863BBBC064F447D,D,208418LE1,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20140215,,,20101116,144023,20101119,40000.00,103.077,,,,,20101116,221256,1.00 3CB38625C55C0FB3,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101116,143742,20101119,100000.00,99.250,,S,,,20101116,221256,1.00 3860166B5C23239C,D,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20101116,143900,20101119,30000.00,105.530,,,,,20101116,221256,1.00 4827B2F720E31941,D,27627LV63,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.800,20220901,,,20101116,143618,20101119,25000.00,86.500,,S,,,20101116,221256,1.00 1DDD006DB0C7AA87,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101116,143509,20101119,100000.00,96.251,,,,,20101116,221256,1.00 325080E47A333C64,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101116,143913,20101119,20000.00,104.000,,,,,20101116,221256,1.00 5132B0C639EE72B2,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,143800,20101119,250000.00,94.755,,,,,20101116,221256,1.00 7FD6932D66DD3B57,D,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101116,143800,20101119,100000.00,100.517,,,,,20101116,221256,1.00 7604DDFDBE72D627,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101116,144031,20101119,55000.00,98.125,,,,,20101116,221256,1.00 EEDF073FA2423C8B,D,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20101116,143859,20101119,25000.00,100.750,,,,,20101116,221256,1.00 D2328902CF842DCD,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101116,143650,20101119,80000.00,111.570,,S,,,20101116,221256,1.00 1CA35E03C23E55D8,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101116,143750,20101119,100000.00,101.967,,S,,,20101116,221256,1.00 F03C43560C3BB00A,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101116,143843,20101119,10000.00,97.000,,,,,20101116,221256,1.00 6D2250AB4B29EEED,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101116,143357,20101119,30000.00,90.780,,,,,20101116,221256,1.00 71E528EBC1075E49,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144000,20101119,100000.00,101.325,4.638,,,,20101116,221256,1.00 5869C455D8FF917E,P,68441QAN6,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20160815,,,20101116,144037,20101119,1MM+,106.369,2.816,,,,20101116,221256,1.00 1E0A142B65999A65,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101116,144034,20101119,30000.00,112.604,3.258,,,,20101116,221256,1.00 69FE613C781CE418,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135533,20101124,25000.00,100.000,5.249,,,,20101116,221256,1.00 7061875340FA9DAB,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101116,143300,20101119,25000.00,98.278,,,,,20101116,221256,1.00 BFEC4ACCF1E4092B,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,143701,20101129,10000.00,99.250,5.049,,,,20101116,221256,1.00 297BD3D6C483F538,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101116,143936,20101119,35000.00,98.750,,,,,20101116,221256,1.00 0C0BBAF173FDBB33,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101116,143933,20101119,35000.00,99.000,,,,,20101116,221256,1.00 CEA89A60B1925708,D,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101116,143500,20101216,500000.00,97.829,,,,,20101116,221256,1.00 7626DB5465ED97DA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,144040,20101119,50000.00,101.750,4.778,,,,20101116,221256,1.00 35F08D4886AE649D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,144041,20101123,10000.00,96.668,5.221,,,,20101116,221256,1.00 858FD612025A1627,S,117068CE4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20250401,,,20101116,144044,20101119,5000.00,100.000,3.999,,,,20101116,221256,1.00 3C1FDF6A1B1E4E15,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,144044,20101119,5000.00,101.750,4.767,,,,20101116,221256,1.00 E176374839F5CB1E,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101116,144030,20101119,25000.00,103.120,2.944,,,,20101116,221256,1.00 5936D57EF2BBC193,S,261172JZ4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.250,20200801,,,20101116,144013,20101119,50000.00,104.433,3.225,,,,20101116,221256,1.00 D9DA43965C24DEF5,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,144025,20101119,55000.00,107.590,4.524,,,,20101116,221256,1.00 0EF0266DF64DEF69,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,144042,20101119,25000.00,101.847,7.332,,,,20101116,221256,1.00 351060C7E5F99C7B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,144043,20101124,1MM+,99.000,5.076,,,,20101116,221256,1.00 E47E7ABB462C23A1,P,537292GT5,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20281201,,,20101116,143951,20101119,300000.00,117.262,2.181,,,,20101116,221256,1.00 A4A5BC7D4327D97E,D,261172JZ4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.250,20200801,,,20101116,143900,20101119,50000.00,104.433,,,,,20101116,221256,1.00 E0D5D8AFB4B4374D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,143735,20101119,150000.00,77.600,,,,,20101116,221256,1.00 9E37E5AAF8BB6D7D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,143956,20101119,25000.00,93.875,5.569,,,,20101116,221256,1.00 BE4C50162F9359FE,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,144050,20101123,15000.00,97.590,4.224,,,,20101116,221256,1.00 49EBB2E8CC633E1B,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101116,144041,20101119,20000.00,100.000,4.496,,,,20101116,221256,1.00 4AA3EFDF1B35DF40,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101116,144044,20101130,50000.00,99.400,5.176,,,,20101116,221256,1.00 2D8D3EC032629029,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20101116,143247,20101119,50000.00,101.323,,P,,,20101116,221256,1.00 935E7F9BAF1D7A29,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101116,144028,20101122,10000.00,96.000,5.329,,,,20101116,221256,1.00 0E7A4FF4B4B48588,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101116,144000,20101119,25000.00,107.000,3.830,,,,20101116,221256,1.00 FB7FB099C41155B6,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20101116,144000,20101119,15000.00,107.392,2.321,,,,20101116,221256,1.00 56CC7B9E547CCC59,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101116,143420,20101119,25000.00,101.164,,,,,20101116,221256,1.00 54D173AED5F74C3B,S,800766JN8,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,2.000,20130201,Y,,20101116,143851,20101207,645000.00,100.000,2.000,,,Y,20101116,221256,1.00 05B9460CA8FB63BA,P,705268HH6,PECOS CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,19970501,5.625,20120201,,,20101116,144039,20101119,20000.00,99.634,5.937,,,,20101116,221256,1.00 5D056E4C6CF274D5,S,542264CJ3,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20270815,,,20101116,144027,20101119,1000000.00,106.927,4.050,,,,20101116,221256,1.00 642EF2D9DE847C52,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101116,143922,20101119,80000.00,106.670,,P,,,20101116,221256,1.00 D0F8D0FD42CE0E48,D,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20101116,143922,20101119,170000.00,97.500,,S,,,20101116,221256,1.00 7D8F7B0F69D2C3CE,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,143953,20101119,25000.00,100.644,,,,,20101116,221256,1.00 E4B31565E03401AD,D,289780AV0,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20270801,,,20101116,143953,20101119,50000.00,98.551,,,,,20101116,221256,1.00 F47769DCF764140A,D,289780AV0,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20270801,,,20101116,143938,20101119,50000.00,98.676,,,,,20101116,221256,1.00 35A700DEFD3DD180,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,143952,20101119,25000.00,100.894,,,,,20101116,221256,1.00 10E9AEF3E5DA2CAE,D,705268HH6,PECOS CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,19970501,5.625,20120201,,,20101116,144039,20101119,20000.00,100.135,,,,,20101116,221256,1.00 FFB2A0C5492F334E,D,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101116,143900,20101119,205000.00,98.000,,,,,20101116,221256,1.00 839AE4A319808DBF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,143956,20101119,25000.00,93.875,5.569,,,,20101116,221256,1.00 FDDF51ADC4D5A24E,S,363748PV0,GALLATIN TENN REF-WTR & SWR,20040301,3.500,20170801,,,20101116,144058,20101119,10000.00,103.660,2.458,,,,20101116,221256,1.00 D66C490E72670016,P,974518FU1,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20140101,,,20101116,144100,20101119,5000.00,92.486,2.522,,,,20101116,221256,1.00 7A833459CB077813,P,70024PAJ8,PARK CITY UTAH SALES TAX REV SER A,20050509,4.000,20140615,,,20101116,144055,20101119,50000.00,104.808,2.582,,,,20101116,221256,1.00 AF61F5BFC0EAF0B9,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,143914,20101119,20000.00,100.000,4.998,,,,20101116,221256,1.00 BAB3CB1A189BD111,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,144058,20101119,10000.00,100.000,5.000,,,,20101116,221256,1.00 BED08E72C5463B64,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20101116,143805,20101119,25000.00,99.750,,,,,20101116,221256,1.00 C25D3C40D732082D,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101116,143600,20101119,100000.00,103.051,4.213,,,,20101116,221256,1.00 8861B445873BBD9C,D,70024PAJ8,PARK CITY UTAH SALES TAX REV SER A,20050509,4.000,20140615,,,20101116,144055,20101119,50000.00,105.808,,,,,20101116,221256,1.00 319C1B18B3EA570F,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101116,143600,20101119,75000.00,104.243,1.001,,,,20101116,221256,1.00 894CF5D499495F24,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101116,144100,20101119,100000.00,100.000,5.000,,,,20101116,221256,1.00 DA67E00D5A902D23,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135529,20101124,25000.00,100.000,5.249,,,,20101116,221256,1.00 1920D2491C00ADDD,D,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101116,143400,20101119,30000.00,104.012,,,,,20101116,221256,1.00 541CCFEFC4637BC2,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101116,144059,20101119,55000.00,102.321,3.508,,,,20101116,221256,1.00 81ACA5F7D218C7F9,P,797669PW2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20180701,,,20101116,144059,20101119,265000.00,102.218,1.618,,,,20101116,221256,1.00 6557340F1E79E4F4,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101116,144102,20101119,65000.00,102.321,3.508,,,,20101116,221256,1.00 A9C6DE9C91253356,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101116,144100,20101119,25000.00,106.242,3.283,,,,20101116,221256,1.00 E6ABD9BFE28F3207,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101116,144016,20101119,15000.00,103.250,,,,,20101116,221256,1.00 1C7108D1BB62BB61,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,144103,20101119,25000.00,99.718,4.026,,,,20101116,221256,1.00 8030AC3F33A367BA,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,144102,20101119,20000.00,102.000,4.931,,,,20101116,221256,1.00 1EB5FADA948D6856,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,143600,20101119,45000.00,93.550,,,,,20101116,221256,1.00 314A4BD3AC5C4A05,P,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101116,144107,20101119,150000.00,99.500,5.099,,,,20101116,221256,1.00 5BADE39F592EAD4D,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101116,144054,20101119,10000.00,103.662,4.250,,,,20101116,221256,1.00 42BFD76733B15ECB,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,144102,20101119,20000.00,100.000,,,,,20101116,221256,1.00 2600D702B50751EE,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101116,144044,20101119,15000.00,92.045,5.008,,,,20101116,221256,1.00 5D0DFDE9B9837DA7,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,144103,20101119,50000.00,99.994,5.000,,,,20101116,221256,1.00 8908116214ABADF0,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101116,144000,20101119,500000.00,107.167,4.000,,,,20101116,221256,1.00 76D539D34F3A6FC6,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101116,144058,20101119,1MM+,93.042,5.477,,,,20101116,221256,1.00 E474CD2CCBFA563F,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101116,144103,20101119,15000.00,109.255,1.157,,,,20101116,221256,1.00 CA0756BF43E0EF0C,D,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20101116,144100,20101119,20000.00,97.525,,,,,20101116,221256,1.00 2ACAA0DDC461F07B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144105,20101129,25000.00,101.678,4.541,,,,20101116,221256,1.00 0AFDAB31D289C26A,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101116,144103,20101119,15000.00,109.130,,,,,20101116,221256,1.00 91A21E15D1EB9809,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144105,20101129,25000.00,100.428,,,,,20101116,221256,1.00 5369AE0FA30FF2CD,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101116,143732,20101119,200000.00,104.044,,,,,20101116,221256,1.00 DBB90C88B719974E,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,144103,20101119,25000.00,98.000,,,,,20101116,221256,1.00 F093384BA447AAF3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144100,20101119,50000.00,102.725,4.263,,,,20101116,221256,1.00 EFF17ADD4E738E0C,P,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101116,144100,20101119,75000.00,101.140,4.750,,,,20101116,221256,1.00 79F5120BEE5D6634,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101116,144100,20101119,15000.00,97.995,5.152,,,,20101116,221256,1.00 2FA9AE0F5BBE1EC7,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,143710,20101119,45000.00,93.800,,,,,20101116,221256,1.00 BFED153416EA8784,S,810300NG4,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.400,20250701,,,20101116,144116,20101119,10000.00,99.460,4.450,,,,20101116,221256,1.00 FD650A04408DEDF9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144116,20101119,20000.00,102.250,6.809,,,,20101116,221256,1.00 439C2B4F894CB5F4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,144116,20101123,10000.00,96.668,5.221,,,,20101116,221256,1.00 78919E42473EC70E,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101116,144113,20101119,5000.00,105.150,1.184,,,,20101116,221256,1.00 960BA4138C1C4150,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101116,144109,20101119,35000.00,104.533,4.355,,,,20101116,221256,1.00 3E96014C6D36460F,P,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20101116,144028,20101119,500000.00,102.228,4.644,,,,20101116,221256,1.00 A82A6F4AE4CB6BD8,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122359,20101124,25000.00,100.000,5.249,,,,20101116,221256,1.00 81BDE7D1B50C8171,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,144000,20101119,55000.00,107.366,,,,,20101116,221256,1.00 9A7A410C82490091,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101116,144001,20101119,15000.00,103.500,,,,,20101116,221256,1.00 627D03C5FEBA38DD,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,144015,20101119,55000.00,107.490,,,,,20101116,221256,1.00 5163F469312ECC50,S,888804AJ0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.700,20110601,,,20101116,144115,20101119,75000.00,102.206,0.552,,,,20101116,221256,1.00 ED4D7A8A16CBE8B7,S,166393ZN1,CHESTERFIELD CNTY VA ,20010215,5.000,20120115,,,20101116,144118,20101119,50000.00,100.698,0.501,,,,20101116,221256,1.00 14FA5C264A0EB808,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20101116,144019,20101119,25000.00,101.882,0.800,,,,20101116,221256,1.00 62B3DE3809FFDD13,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,143956,20101119,25000.00,93.875,5.569,,,,20101116,221256,1.00 053AC46E821C2084,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101116,144026,20101119,25000.00,100.745,,,,,20101116,221256,1.00 9489D4BF4F169DBF,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101116,144024,20101119,25000.00,100.995,,,,,20101116,221256,1.00 EBDCCD49C722D773,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,144030,20101119,200000.00,99.213,,,,,20101116,221256,1.00 D281E455C5DD42E7,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,144100,20101119,25000.00,105.782,4.265,,,,20101116,221256,1.00 B14932B138F35D9C,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,144100,20101119,100000.00,104.282,4.451,,,,20101116,221256,1.00 87222909391CF654,P,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101116,144100,20101119,10000.00,101.500,4.462,,,,20101116,221256,1.00 91EF6DB586F1E320,P,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101116,144124,20101119,10000.00,102.613,3.090,,,,20101116,221256,1.00 5A51648C9B48F1F5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,144125,20101201,10000.00,101.120,6.521,,,,20101116,221256,1.00 164698B54FB79DB6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,144125,20101123,5000.00,96.668,5.221,,,,20101116,221256,1.00 1165BDE918D11B86,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101116,144128,20101119,10000.00,104.630,5.001,,,,20101116,221256,1.00 6FAD39FE1B134269,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101116,144116,20101119,25000.00,112.938,,,,,20101116,221256,1.00 C4622310658228C8,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101116,144015,20101118,25000.00,98.595,,,,,20101116,221256,1.00 04A6C6380494A778,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101116,144047,20101119,55000.00,101.046,,,,,20101116,221256,1.00 E5C3DDE5F05187AE,P,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20101116,144111,20101119,20000.00,94.688,4.517,,,,20101116,221256,1.00 632B2BACAA4E4EF8,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101116,144124,20101119,25000.00,113.538,1.551,,,,20101116,221256,1.00 BA1996FED773EEC0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,144012,20101119,20000.00,95.757,5.800,,,,20101116,221256,1.00 539A128FC1CEE0D3,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101116,144048,20101119,25000.00,104.367,,,,,20101116,221256,1.00 3BFDE560EBFFB4CC,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101116,144048,20101119,65000.00,101.045,,,,,20101116,221256,1.00 00272D267AFEE444,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101116,143950,20101119,50000.00,41.000,,P,,,20101116,221256,1.00 435FC937BC260637,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101116,144024,20101119,10000.00,103.617,4.500,,,,20101116,221256,1.00 92CA47917A96CEBF,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101116,144029,20101119,5000.00,60.075,4.250,,,,20101116,221256,1.00 44885DC280D73108,S,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101116,144108,20101119,15000.00,100.000,5.000,,,,20101116,221256,1.00 52F5B8FAF1A54B45,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101116,143729,20101119,75000.00,106.490,2.586,,,,20101116,221256,1.00 12354A3FBEE47CBC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,144117,20101119,50000.00,99.997,5.000,,,,20101116,221256,1.00 B2A80DF54F4B2789,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101116,144108,20101122,15000.00,98.000,5.172,,,,20101116,221256,1.00 F339E852F047E25C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,144132,20101123,20000.00,96.668,5.221,,,,20101116,221256,1.00 77EB8BD6F4A4D688,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,144125,20101119,30000.00,99.892,4.757,,,,20101116,221256,1.00 A1E161DC05F9BFB8,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101116,144127,20101119,20000.00,104.433,1.838,,,,20101116,221256,1.00 3645D6C967F00E95,S,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20101116,144120,20101119,25000.00,97.000,4.583,,,,20101116,221256,1.00 7BA14CF14A6407FD,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,144032,20101119,40000.00,96.457,,,,,20101116,221256,1.00 F7E22D1E7751E3E3,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101116,144116,20101119,225000.00,110.504,1.140,,,,20101116,221256,1.00 EA0A44377B7D2DCB,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101116,144117,20101119,125000.00,110.606,1.100,,,,20101116,221256,1.00 BEBD2CD58DEA0A40,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101116,144117,20101119,100000.00,110.606,1.100,,,,20101116,221256,1.00 E8D1573EFEE55E05,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101116,144113,20101119,5000.00,96.750,5.932,,,,20101116,221256,1.00 83028C20F0A67549,P,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20101116,144111,20101119,80000.00,99.000,5.588,,,,20101116,221256,1.00 C5690AC6F2E1CD9F,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101116,143910,20101119,25000.00,98.750,6.362,,,,20101116,221256,1.00 207899A8D41F4925,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,122411,20101124,10000.00,100.000,5.249,,,,20101116,221256,1.00 0D75D18E119D1B86,D,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101116,143500,20101119,50000.00,104.012,,,,,20101116,221256,1.00 B2686DDCD510CD33,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101116,143846,20101119,25000.00,93.957,,,,,20101116,221256,1.00 116CF15D45525699,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,144036,20101118,15000.00,89.849,,,,,20101116,221256,1.00 B6B52D91312B795E,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144100,20101119,100000.00,101.325,4.638,,,,20101116,221256,1.00 964D42A7586E0CFC,S,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20101116,144100,20101119,100000.00,104.841,3.897,,,,20101116,221256,1.00 D9DFEC0C3DCEC3A0,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101116,144100,20101119,80000.00,111.352,2.388,,,,20101116,221256,1.00 8BD7E5B71233D2D3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,144138,20101123,15000.00,96.668,5.221,,,,20101116,221256,1.00 62700816F7A6152F,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101116,144128,20101119,5000.00,91.000,6.089,,,,20101116,221256,1.00 CD3C3F1711BA1FAE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101116,144133,20101119,75000.00,91.236,5.903,,,,20101116,221256,1.00 6996FEAC9D5FA04F,S,411509NU2,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.800,20170801,,,20101116,144112,20101119,100000.00,102.006,2.346,,,,20101116,221256,1.00 DDB6D264996C90E8,D,411509NU2,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.800,20170801,,,20101116,144100,20101119,100000.00,100.656,,,,,20101116,221256,1.00 8DD443F81FEE59C4,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101116,144140,20101119,45000.00,112.675,,,,,20101116,221256,1.00 94FA1151903876F0,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101116,144042,20101119,30000.00,96.870,,,,,20101116,221256,1.00 8F89BD244D70BDB7,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101116,144139,20101119,20000.00,100.000,5.149,,,,20101116,221256,1.00 868D9732E08C35C5,S,624798HZ0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.250,20221101,Y,,20101116,144142,20101201,10000.00,100.237,4.220,,,,20101116,221256,1.00 0A3B33FAF91984FC,S,439624GA9,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20150901,,,20101116,144138,20101119,20000.00,108.602,2.100,,,,20101116,221256,1.00 C633A2B7371548B9,P,729778BV1,PLYMOUTH MINN HEALTH FACS REV REF-MISSION FARM NURSING HOME,20031001,6.000,20240801,,,20101116,143644,20101118,10000.00,95.650,6.483,,,,20101116,221256,1.00 A412EA84CF09CB2A,P,979147BH7,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.400,20340701,,,20101116,143722,20101118,20000.00,96.450,6.701,,,,20101116,221256,1.00 8A1816401A4EA5F4,P,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101116,144135,20101119,20000.00,98.700,4.636,,,,20101116,221256,1.00 2C47EBC6D2A82DC8,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101116,144140,20101119,20000.00,105.833,1.029,,,,20101116,221256,1.00 92980464B7F94D56,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,144144,20101123,5000.00,98.250,5.116,,,,20101116,221256,1.00 81C3EB9F24272FB5,D,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101116,144139,20101119,20000.00,98.125,,,,,20101116,221256,1.00 27E1591F722266A0,D,012374LH5,ALBANY MINN REF-PERM IMPT REVOLVING FD-B,20071128,4.050,20180201,,,20101116,143850,20101119,225000.00,105.000,,S,,,20101116,221256,1.00 5C9E988E84D98D97,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101116,143005,20101118,100000.00,113.850,,S,,,20101116,221256,1.00 7105DBF70B3C69F1,D,729778BV1,PLYMOUTH MINN HEALTH FACS REV REF-MISSION FARM NURSING HOME,20031001,6.000,20240801,,,20101116,143450,20101118,10000.00,96.650,,P,,,20101116,221256,1.00 426F06BF61B71EA4,D,979147BH7,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.400,20340701,,,20101116,143450,20101118,20000.00,97.450,,P,,,20101116,221256,1.00 54BF61C1068AAB64,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,143712,20101119,135000.00,100.000,,,,,20101116,221256,1.00 273616EE8EB1A533,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144148,20101119,10000.00,102.000,6.843,,,,20101116,221256,1.00 0BB0E857910EB93F,P,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101116,144140,20101119,60000.00,98.211,5.134,,,,20101116,221256,1.00 1B2F436ED5020AAB,P,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20101116,144142,20101119,10000.00,91.913,2.125,,,,20101116,221256,1.00 DC0CE56C0E940FEE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,144117,20101119,35000.00,100.000,5.000,,,,20101116,221256,1.00 91813F1062435701,P,83854RCB7,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20220815,,,20101116,143452,20101118,35000.00,105.110,4.218,,,,20101116,221256,1.00 53CA320BE810EE8B,S,609566XN9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,5.000,20121201,,,20101116,144149,20101119,25000.00,107.505,1.250,,,,20101116,221256,1.00 289B4ED0262A86AC,S,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101116,144132,20101119,60000.00,96.676,4.525,,,,20101116,221256,1.00 C4C8280434D6E2E3,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101116,144145,20101119,30000.00,64.648,4.888,,,,20101116,221256,1.00 C9FB2C4C4D89E76A,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101116,144000,20101119,75000.00,89.250,,,,,20101116,221256,1.00 8927EABEA1AB6808,D,982696ME3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20110901,,,20101116,144000,20101119,30000.00,103.252,,,,,20101116,221256,1.00 5D102FEB792FCB9F,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101116,142850,20101119,10000.00,107.504,,S,,,20101116,221256,1.00 BB185BB11773FB4D,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101116,144138,20101119,10000.00,101.253,,,,,20101116,221256,1.00 3C2C259CAD2D2CC8,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101116,144044,20101117,30000.00,106.121,3.994,,,,20101116,221256,1.00 E4EAAF8258DF66DC,S,468034HR7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20121215,,,20101116,144136,20101119,60000.00,109.105,0.573,,,,20101116,221256,1.00 20339396278C2ACC,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,144155,20101119,10000.00,99.975,5.251,,,,20101116,221256,1.00 BD8DCF8D3F4823F8,S,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20101116,144151,20101119,15000.00,100.586,4.325,,,,20101116,221256,1.00 600D4CA93875854D,S,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101116,144154,20101119,25000.00,117.692,2.217,,,,20101116,221256,1.00 C879A978B6A6EA64,P,245869HP0,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20211201,,,20101116,143700,20101117,50000.00,98.160,4.210,,,,20101116,221256,1.00 42210E6C80E98004,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,144050,20101119,100000.00,99.940,,P,,,20101116,221256,1.00 0E512BAB2C90EE66,D,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20101116,144151,20101119,15000.00,99.100,,,,,20101116,221256,1.00 512C3417EC153029,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101116,144159,20101118,50000.00,99.000,5.092,,,,20101116,221256,1.00 47AFC035A0F3ED02,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144202,20101119,5000.00,102.250,6.809,,,,20101116,221256,1.00 309DD72909D5A9C3,D,194468A79,COLLEGE STATION TEX CTFS OBLIG,20050501,4.500,20240215,,,20101116,143909,20101119,50000.00,102.415,,,,,20101116,221256,1.00 C37C5D1044AD70E3,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,144202,20101201,5000.00,101.120,6.521,,,,20101116,221256,1.00 E5105195213687A6,S,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101116,143946,20101215,20000.00,100.343,3.947,,,,20101116,221256,1.00 9EAEDFFBE4FB3FBF,S,194468A79,COLLEGE STATION TEX CTFS OBLIG,20050501,4.500,20240215,,,20101116,143905,20101119,50000.00,104.211,3.122,,,,20101116,221256,1.00 E66697E68DA9E964,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101116,144150,20101119,60000.00,31.184,4.700,,,,20101116,221256,1.00 1209A606E129777D,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,144156,20101119,25000.00,99.718,4.026,,,,20101116,221256,1.00 9C0E588868251121,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101116,144157,20101119,5000.00,106.464,1.111,,,,20101116,221256,1.00 DDBFA94C21FE73CD,S,982696ME3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20110901,,,20101116,144000,20101119,30000.00,103.352,0.700,,,,20101116,221256,1.00 D86189B284E86B8F,S,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101116,144147,20101119,30000.00,104.097,3.487,,,,20101116,221256,1.00 3FD8C09A8E7DC12F,P,965152HR5,WHITEHALL OHIO CITY SCH DIST REF,20031101,3.500,20111201,,,20101116,144152,20101117,25000.00,101.680,1.859,,,,20101116,221256,1.00 DA3BAFB7E209BC69,S,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20101116,144108,20101119,20000.00,101.834,0.800,,,,20101116,221256,1.00 8C7A636C4190D986,S,773557BG7,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.250,20141201,,,20101116,144158,20101119,25000.00,100.920,4.000,,,,20101116,221256,1.00 C8663596E18A7FF9,P,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,Y,,20101116,143015,20101123,1000000.00,100.100,4.935,,,,20101116,221256,1.00 BE8EBE04728B8A30,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,143918,20101119,10000.00,100.000,4.998,,,,20101116,221256,1.00 4D91E67C1A983294,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,144137,20101201,15000.00,92.224,5.800,,,,20101116,221256,1.00 35FB846C2E0164BA,D,885277CW1,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20121201,,,20101116,143400,20101119,25000.00,102.893,,,,,20101116,221256,1.00 7E983A93324CED7C,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101116,144203,20101119,35000.00,82.500,6.681,,,,20101116,221256,1.00 62711C34086054BB,P,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101116,144156,20101116,100000.00,107.495,3.864,,,,20101116,221256,1.00 5C72D7B6989A646C,D,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101116,144154,20101119,25000.00,116.527,,,,,20101116,221256,1.00 ADE791B6F60A8291,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101116,144116,20101215,20000.00,98.613,,,,,20101116,221256,1.00 32398F5E86366665,D,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20101116,144105,20101119,40000.00,87.935,,S,,,20101116,221256,1.00 C57922F8CD096CD3,D,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20101116,144138,20101119,500000.00,102.728,,P,,,20101116,221256,1.00 18B20D44A2E86DB8,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101116,144139,20101119,60000.00,98.461,,P,,,20101116,221256,1.00 6394986750D12092,D,79765WDD7,SAN FRANCISCO CALIF CITY & CAP APPREC-NO 6-MISSION BAY-B,20050726,0.000,20340801,,,20101116,143546,20101119,100000.00,18.875,,P,,,20101116,221256,1.00 95501F4648CC6331,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,144156,20101119,25000.00,98.000,,,,,20101116,221256,1.00 416048E5727A871D,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,135452,20101119,250000.00,97.100,,,,,20101116,221256,1.00 99946547C55E0CAF,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101116,143900,20101119,510000.00,90.296,,,,,20101116,221256,1.00 E96DA000C2B27283,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,144116,20101119,5000.00,98.000,4.826,,,,20101116,221256,1.00 9CB8C4355C20BFB2,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,144123,20101119,30000.00,97.690,,,,,20101116,221256,1.00 397050F14561174C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144211,20101119,100000.00,98.119,5.131,,,,20101116,221256,1.00 261270D7D9979911,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101116,144204,20101124,15000.00,99.500,5.035,,,,20101116,221256,1.00 E98E34457CDAC8FB,D,468034HR7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20121215,,,20101116,144126,20101119,60000.00,108.605,,,,,20101116,221256,1.00 C56DD467C81A5001,S,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101116,144206,20101119,5000.00,102.973,3.650,,,,20101116,221256,1.00 D224D507EEA7768E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,144208,20101119,10000.00,100.000,5.000,,,,20101116,221256,1.00 EE41E1295F1E9C35,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,144213,20101119,15000.00,102.857,3.500,,,,20101116,221256,1.00 A80A39BA7B2B9542,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,144058,20101119,200000.00,98.750,,,,,20101116,221256,1.00 DA9CBE3027067614,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101116,144133,20101119,30000.00,92.512,5.000,,,,20101116,221256,1.00 549534329F28ADFE,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,144203,20101119,25000.00,100.000,5.999,,,,20101116,221256,1.00 A13081DDAED46DEA,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20101116,144200,20101119,130000.00,27.561,5.215,,,,20101116,221256,1.00 AEE0AA031278CA7C,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,144157,20101207,10000.00,101.875,6.307,,,,20101116,221256,1.00 0E6B99B1C3845BC4,P,059189CT5,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20211015,,,20101116,144158,20101119,25000.00,105.090,3.591,,,,20101116,221256,1.00 DE67ECB4771DDD72,P,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20101116,144147,20101119,5000.00,103.800,3.796,,,,20101116,221256,1.00 BDE419A72EAA4525,P,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101116,144146,20101119,5000.00,100.735,5.090,,,,20101116,221256,1.00 1AAECAD7C3472992,P,85732PBB5,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,5.000,20151001,,,20101116,144146,20101119,5000.00,104.348,4.007,,,,20101116,221256,1.00 6BD26E5E4E0FA304,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144211,20101119,100000.00,98.119,,,,,20101116,221256,1.00 D78EC950D9E6B140,P,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20101116,144215,20101119,35000.00,96.250,4.738,,,,20101116,221256,1.00 C9AE93F0EF37DF8D,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101116,144147,20101119,5000.00,100.653,4.838,,,,20101116,221256,1.00 F961E480AFDE2B41,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101116,144204,20101119,100000.00,105.876,3.255,,,,20101116,221256,1.00 6CCCC7515F6F9560,P,722022AN0,PINAL CNTY ARIZ ELECTRICAL ,20080618,6.000,20381201,,,20101116,144023,20101119,1MM+,98.266,6.130,,,,20101116,221256,1.00 FF22E423755975EF,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,135518,20101124,15000.00,100.000,5.249,,,,20101116,221256,1.00 4AE54D52C569B3D7,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,144050,20101119,100000.00,100.000,,S,,,20101116,221256,1.00 7ADA53E97F9A089F,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101116,143902,20101119,645000.00,99.946,,,,,20101116,221256,1.00 2089B66FAD0AF15A,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101116,143900,20101119,5000.00,100.735,,P,,,20101116,221256,1.00 79D589464E9C5269,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,144113,20101119,150000.00,87.940,,,,,20101116,221256,1.00 FCA1AEE1E0786D78,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20101116,143823,20101119,5000.00,96.010,,P,,,20101116,221256,1.00 B200741F894E4C3B,D,166393ZN1,CHESTERFIELD CNTY VA ,20010215,5.000,20120115,,,20101116,144100,20101119,50000.00,100.682,,,,,20101116,221256,1.00 C9B5A0281EC985EB,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101116,144147,20101119,25000.00,103.367,,,,,20101116,221256,1.00 CBF300DF4CC6CBF0,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,144205,20101119,10000.00,95.000,5.327,,,,20101116,221256,1.00 AD755B8491BF268E,S,93974BSH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20280701,,,20101116,144210,20101119,10000.00,103.950,4.202,,,,20101116,221256,1.00 69617B851DA7D0E1,S,733722JJ2,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20141201,Y,,20101116,110000,20101202,45000.00,100.000,2.100,,,Y,20101116,221256,1.00 410C736349C4E960,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,144214,20101119,50000.00,100.000,5.789,,,,20101116,221256,1.00 5DA89B9689BA1456,S,003269CR6,ABERDEEN TWP N J REF-SWR UTIL,20061215,4.250,20120201,,,20101116,144214,20101119,35000.00,103.560,1.250,,,,20101116,221256,1.00 19CE44899B284192,S,258741BR7,DOUGLAS & CHAMPAIGN CNTYS ILL TAXABLE,20101101,5.000,20151201,Y,,20101116,142801,20101130,270000.00,108.020,3.250,,,,20101116,221256,1.00 975AA5461C0BB403,D,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101116,144210,20101119,10000.00,98.900,,,,,20101116,221256,1.00 72D705CDE56277AE,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101116,144214,20101119,45000.00,111.810,,,,,20101116,221256,1.00 6391A434231A0AB9,D,903630DK4,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.125,20220201,,,20101116,144218,20101119,30000.00,101.893,,,,,20101116,221256,1.00 F893F5DED0E08CC5,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101116,144219,20101119,25000.00,111.599,,,,,20101116,221256,1.00 5EF70CB47FD913D0,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101116,144200,20101119,10000.00,100.000,4.996,,,,20101116,221256,1.00 A231EAC669691A71,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,144200,20101119,75000.00,99.285,5.050,,,,20101116,221256,1.00 59B2CB05BC303E54,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144200,20101119,200000.00,101.750,4.524,,,,20101116,221256,1.00 69018B8C539F4213,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,144223,20101118,10000.00,96.776,,,,,20101116,221256,1.00 CE14043CB9AB017D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,144222,20101123,25000.00,97.590,4.224,,,,20101116,221256,1.00 79AC1A7BF5B96B3A,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101116,144223,20101118,5000.00,103.260,1.760,,,,20101116,221256,1.00 D09A807B260B1944,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,144225,20101202,5000.00,100.593,4.922,,,,20101116,221256,1.00 08E9C471D440E030,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101116,144226,20101119,5000.00,106.031,5.317,,,,20101116,221256,1.00 26ECCEE29A5C67ED,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101116,144215,20101119,20000.00,96.113,5.289,,,,20101116,221256,1.00 BA0B33BE4E2CAC2B,P,927780VU7,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,4.500,20120701,,,20101116,144218,20101119,30000.00,96.636,6.726,,,,20101116,221256,1.00 00C227F4C2AC474D,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,144219,20101119,10000.00,98.473,3.654,,,,20101116,221256,1.00 EB523E2ED72F54E1,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,144221,20101202,100000.00,101.510,4.900,,,,20101116,221256,1.00 7CB751E38ACFA63A,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,143947,20101119,10000.00,100.585,,,,,20101116,221256,1.00 E261C6F2E7EA6C9D,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,144219,20101202,20000.00,101.009,4.250,,,,20101116,221256,1.00 6F42DFB7890A1559,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,140000,20101130,1000000.00,102.391,,,,Y,20101116,221256,1.00 AC516D12D42338B3,D,837227WH6,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.250,20200801,,,20101116,143859,20101119,200000.00,101.810,,,,,20101116,221256,1.00 A0F1115AD20CBEE0,P,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101116,144231,20101119,15000.00,63.383,4.558,,,,20101116,221256,1.00 A8D7165C0EF0D743,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101116,144223,20101119,10000.00,96.369,1.025,,,,20101116,221256,1.00 17AFBE99CB5ECE1E,D,85732PBB5,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,5.000,20151001,,,20101116,144000,20101119,5000.00,104.348,,P,,,20101116,221256,1.00 2E9274525B2ADB8A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,144143,20101119,10000.00,100.000,4.999,,,,20101116,221256,1.00 FE6DCBBBA3A908D3,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101116,144142,20101119,30000.00,97.370,1.500,,,,20101116,221256,1.00 E8851E709FE0FF30,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101116,144059,20101116,10000.00,93.492,5.747,,,,20101116,221256,1.00 945FAEC977BCED4D,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101116,144105,20101119,50000.00,94.000,,,,,20101116,221256,1.00 F5DD33EB64EC01E8,D,705268HH6,PECOS CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,19970501,5.625,20120201,,,20101116,144126,20101119,20000.00,100.135,,P,,,20101116,221256,1.00 A9D194BBB250E4B7,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,144241,20101124,15000.00,97.815,5.279,,,,20101116,221256,1.00 417A632DA6929C12,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101116,144222,20101119,15000.00,100.000,4.199,,,,20101116,221256,1.00 7005FBAA88F4385D,P,842477JF9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20140701,,,20101116,144222,20101119,25000.00,88.892,3.282,,,,20101116,221256,1.00 1FCDEF3B0AB81D49,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101116,143923,20101119,80000.00,111.321,,P,,,20101116,221256,1.00 A448BE36D32BD58D,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101116,133531,20101119,10000.00,103.250,1.322,,,,20101116,221256,1.00 335B0F85467BCEED,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101116,144223,20101119,20000.00,106.028,1.558,,,,20101116,221256,1.00 9CF7AC09E1877039,S,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101116,121657,20101119,15000.00,106.797,1.000,,,,20101116,221256,1.00 88FA6A9D0DCC92D5,D,888804AJ0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.700,20110601,,,20101116,144203,20101119,75000.00,102.152,,,,,20101116,221256,1.00 43C23627E35BC925,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101116,144233,20101119,5000.00,101.000,5.112,,,,20101116,221256,1.00 363AE20A042F6D45,S,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101116,144046,20101119,25000.00,104.615,3.200,,,,20101116,221256,1.00 7A339CEDC53BF837,D,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20101116,143941,20101119,20000.00,94.893,,P,,,20101116,221256,1.00 5F9DEDA5E87B526E,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101116,144141,20101119,30000.00,101.972,,,,,20101116,221256,1.00 7E0C35D3E797EBCE,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101116,144139,20101119,30000.00,102.222,,,,,20101116,221256,1.00 DB9D2B8DA491654F,S,703023JQ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20151001,,,20101116,144200,20101119,20000.00,110.021,2.074,,,,20101116,221256,1.00 9D7A6887B69B3536,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,144200,20101119,75000.00,99.285,5.050,,,,20101116,221256,1.00 E2654A2048D211B3,S,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101116,144237,20101119,25000.00,114.667,3.036,,,,20101116,221256,1.00 6CE732F8550AE2E0,S,341422Y49,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20210601,,,20101116,144201,20101119,25000.00,103.491,0.318,,,,20101116,221256,1.00 BBA6AEF69B7B4E6F,S,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20101116,144203,20101119,25000.00,110.461,3.108,,,,20101116,221256,1.00 8312923B127A17D8,P,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101116,144229,20101119,10000.00,97.664,5.223,,,,20101116,221256,1.00 511B48A667C52C38,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101116,144242,20101119,10000.00,59.596,4.935,,,,20101116,221256,1.00 324D8DC3C94EFD14,D,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20101116,144159,20101119,15000.00,99.100,,,,,20101116,221256,1.00 6B2974F4CAF8740D,D,341422Y49,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20210601,,,20101116,144204,20101119,25000.00,103.391,,,,,20101116,221256,1.00 357A600F4587BCDD,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101116,130739,20101119,200000.00,109.750,,,,,20101116,221256,1.00 AC35659C9F0DF016,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101116,144254,20101119,5000.00,100.000,5.198,,,,20101116,221256,1.00 115D2D4A8379F595,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101116,144239,20101119,10000.00,116.560,0.750,,,,20101116,221256,1.00 F8003BE91990BD2E,P,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101116,144242,20101119,5000.00,101.039,4.826,,,,20101116,221256,1.00 59B420BD24653317,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101116,144000,20101119,5000.00,100.653,,P,,,20101116,221256,1.00 7DC597610FEE1AD4,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101116,144236,20101119,10000.00,99.673,5.331,,,,20101116,221256,1.00 A1FFBABFB5DFFAC6,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101116,144250,20101119,25000.00,106.913,3.645,,,,20101116,221256,1.00 44E2065B74F2308A,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,144250,20101123,25000.00,98.800,5.079,,,,20101116,221256,1.00 222E6B7EF2FA1C28,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101116,143822,20101119,355000.00,101.457,0.467,,,,20101116,221256,1.00 140ABABEE21C9493,S,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101116,144015,20101206,10000.00,99.597,3.347,,,,20101116,221256,1.00 E4EEB99ECB88B118,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,144249,20101119,25000.00,99.934,5.004,,,,20101116,221256,1.00 EDA1F47C00015B01,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,143600,20101207,1MM+,100.000,6.099,,,,20101116,221256,1.00 5E72DC1D0AFC81C8,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101116,143214,20101201,200000.00,97.682,,S,,,20101116,221256,1.00 CBFA21BA7163E1AD,D,012374LH5,ALBANY MINN REF-PERM IMPT REVOLVING FD-B,20071128,4.050,20180201,,,20101116,144250,20101119,225000.00,104.875,,P,,,20101116,221256,1.00 D965568DEFD43BD0,D,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101116,144000,20101206,10000.00,97.881,,,,,20101116,221256,1.00 AF0889C476C16DC1,D,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101116,144026,20101119,20000.00,104.900,,,,,20101116,221256,1.00 312FFD4A3214412B,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,144257,20101119,10000.00,100.000,4.749,,,,20101116,221256,1.00 52E16021761147E3,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,,,20101116,144258,20101119,50000.00,109.384,3.851,,,,20101116,221256,1.00 F25CC61F1FA728F3,S,560687KF1,MAIZE KANS REF,20101130,2.200,20140901,Y,,20101116,144200,20101130,60000.00,100.000,2.200,,,Y,20101116,221256,1.00 18E48CD59B6AA81E,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,,,20101116,144258,20101119,50000.00,108.384,,,,,20101116,221256,1.00 C0A53F81262FE404,D,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20101116,144156,20101119,25000.00,110.112,,,,,20101116,221256,1.00 34DECEBAE92BFF90,D,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20101116,144155,20101119,25000.00,110.361,,,,,20101116,221256,1.00 119DA6255DA73A82,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,144158,20101119,50000.00,96.875,,,,,20101116,221256,1.00 687AC44DD0E10830,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101116,144201,20101119,100000.00,103.441,,,,,20101116,221256,1.00 E0B76F0D75745C88,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101116,144144,20101119,100000.00,103.501,,,,,20101116,221256,1.00 BBE8270A22B4CAE4,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,144148,20101119,50000.00,97.000,,,,,20101116,221256,1.00 4BC58DA02BD2BF43,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101116,144200,20101119,100000.00,100.873,3.185,,,,20101116,221256,1.00 10D8E17E85ADA0FC,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101116,144200,20101119,100000.00,100.873,3.185,,,,20101116,221256,1.00 7979576E9BE526CA,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101116,144200,20101119,25000.00,110.566,3.090,,,,20101116,221256,1.00 E5937BF721281D25,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,144300,20101119,10000.00,99.430,4.440,,,,20101116,221256,1.00 EF26424C7E11C3C4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,144300,20101119,20000.00,99.049,4.500,,,,20101116,221256,1.00 521AA19B925D43D5,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144300,20101119,10000.00,102.650,4.283,,,,20101116,221256,1.00 D59EC4A246EA778B,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101116,144020,20101119,15000.00,102.161,,S,,,20101116,221256,1.00 15EB6586B7CF923A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,144301,20101119,10000.00,96.330,4.742,,,,20101116,221256,1.00 9246F05BB9B95145,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,144303,20101123,10000.00,96.668,5.221,,,,20101116,221256,1.00 F93426B2AE8F83C3,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,144037,20101119,250000.00,98.950,,,,,20101116,221256,1.00 745F34AC637EB8CF,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101116,144257,20101119,45000.00,111.810,1.820,,,,20101116,221256,1.00 D4BEA1A5C42A4BA1,P,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101116,143600,20101119,10000.00,89.600,7.550,,,,20101116,221256,1.00 0384CA0240744A60,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101116,144200,20101119,15000.00,92.000,7.513,,,,20101116,221256,1.00 C9F77170B8B0C263,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101116,144051,20101119,20000.00,100.500,4.335,,,,20101116,221256,1.00 3FF2B49BA1EBE980,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,143500,20101119,200000.00,101.338,4.759,,,,20101116,221256,1.00 AAF08AD12FBAAB7A,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101116,144310,20101119,10000.00,97.758,5.426,,,,20101116,221256,1.00 13E56D2356648C71,D,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20101116,144307,20101119,40000.00,101.512,,,,,20101116,221256,1.00 7F95362101CA84A2,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,143834,20101119,150000.00,81.900,,P,,,20101116,221256,1.00 779B06EEE0BDB1DE,S,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20101116,144239,20101119,1MM+,104.055,0.310,,,,20101116,221256,1.00 1DC56E490C9ECE9D,P,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20101116,144253,20101119,275000.00,114.081,1.170,,,,20101116,221256,1.00 6EB32F52A0805FD4,S,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20101116,144254,20101119,275000.00,114.230,1.130,,,,20101116,221256,1.00 2CD0B319E09463A4,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,144315,20101201,20000.00,100.294,4.086,,,,20101116,221256,1.00 4667D499BCA00EBA,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101116,144303,20101119,15000.00,100.000,5.121,,,,20101116,221256,1.00 D6F0C1D1031666F0,P,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101116,144308,20101119,10000.00,96.030,5.242,,,,20101116,221256,1.00 C85F5AD01F2FFB28,P,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20101116,144308,20101119,500000.00,111.077,3.957,,,,20101116,221256,1.00 78D5592DBCD4B591,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101116,144303,20101119,15000.00,98.000,,,,,20101116,221256,1.00 7DE05DC4BAF5F7A0,P,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101116,144253,20101119,25000.00,111.099,2.665,,,,20101116,221256,1.00 91FB4E03B0128883,P,903630DK4,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.125,20220201,,,20101116,144253,20101119,30000.00,101.393,3.900,,,,20101116,221256,1.00 A61729E8D5EAC88F,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101116,144313,20101119,250000.00,104.044,1.338,,,,20101116,221256,1.00 51C7492F3B01DC07,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101116,144253,20101119,25000.00,111.099,,,,,20101116,221256,1.00 DD8CB2A879579B7B,D,903630DK4,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.125,20220201,,,20101116,144253,20101119,30000.00,101.393,,,,,20101116,221256,1.00 E9943BEC4D92FEEB,P,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20101116,144043,20101119,150000.00,100.841,1.506,,,,20101116,221256,1.00 77577D6F53EE2417,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,144206,20101119,20000.00,100.000,4.999,,,,20101116,221256,1.00 192B526D91CA4795,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,144210,20101119,15000.00,100.500,4.935,,,,20101116,221256,1.00 9791FF7A0F93AFB5,S,002590FP7,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20130301,,,20101116,144224,20101119,40000.00,104.000,1.218,,,,20101116,221256,1.00 7753DFCFA6154DB7,S,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101116,144234,20101119,60000.00,94.350,4.815,,,,20101116,221256,1.00 E117354B2BDCB31B,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101116,144313,20101119,10000.00,100.000,4.999,,,,20101116,221256,1.00 D3D77FC2B34D5078,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,144256,20101124,20000.00,100.000,5.249,,,,20101116,221256,1.00 BD996EE670D830F2,P,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20101116,144300,20101123,500000.00,100.000,,,,Y,20101116,221256,1.00 97470B20CA14C94F,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20101116,144312,20101119,5000.00,95.010,6.526,,,,20101116,221256,1.00 34D436C790C58435,P,28112NBL8,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.500,20190701,,,20101116,144238,20101119,25000.00,103.600,3.057,,,,20101116,221256,1.00 52F97F87BEBFF539,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101116,144255,20101122,15000.00,97.116,5.200,,,,20101116,221256,1.00 B9C248740881F63D,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101116,144100,20101123,15000.00,100.000,5.100,,,,20101116,221256,1.00 FA6A4C004205FE2B,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20101116,144100,20101119,20000.00,107.953,2.000,,,,20101116,221256,1.00 39A82AFC1B4FDC59,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101116,144313,20101119,10000.00,98.250,,,,,20101116,221256,1.00 257F7C054B9236A6,D,484678AR8,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20170401,Y,,20101116,143122,20101201,200000.00,101.526,,S,,,20101116,221256,1.00 5D11BB02701F42BD,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20101116,144312,20101119,5000.00,95.760,,,,,20101116,221256,1.00 75FE93B1A8D6E853,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101116,144300,20101119,10000.00,99.500,5.044,,,,20101116,221256,1.00 DE7409385F1CA044,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,144300,20101119,100000.00,101.638,4.706,,,,20101116,221256,1.00 03D99FB777D02F6A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144300,20101119,5000.00,102.650,4.283,,,,20101116,221256,1.00 BBB52FBB86609C7A,S,151469CC5,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,4.000,20180101,Y,,20101116,144300,20101118,40000.00,101.547,3.750,,,,20101116,221256,1.00 2D8FEC3E7B6D66C6,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101116,144317,20101119,100000.00,99.995,4.000,,,,20101116,221256,1.00 74A0932A162731D4,P,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20101116,144317,20101118,360000.00,106.740,0.896,,,,20101116,221256,1.00 35FA59C7174BCE89,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,144200,20101119,1000000.00,99.000,,,,,20101116,221256,1.00 CAE3A15758814683,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,144020,20101119,10000.00,104.043,3.251,,,,20101116,221256,1.00 88AB3EEB1BB0E7D1,S,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20101116,144200,20101119,150000.00,109.106,2.530,,,,20101116,221256,1.00 F2D159205904A977,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101116,144310,20101119,5000.00,103.971,5.660,,,,20101116,221256,1.00 C3D6CF818761D92B,P,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20101116,144315,20101119,20000.00,100.927,4.257,,,,20101116,221256,1.00 3C734BF7C1C977CD,P,92817FWK8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20180801,,,20101116,144322,20101119,50000.00,103.742,1.046,,,,20101116,221256,1.00 2F8C0F7CC12BD3D8,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,,,20101116,144326,20101123,25000.00,99.927,4.006,,,,20101116,221256,1.00 F55A480DAA02CE15,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20101116,144328,20101119,25000.00,103.720,1.076,,,,20101116,221256,1.00 5BD31B094B6B8F5F,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,,,20101116,144326,20101123,25000.00,98.177,,,,,20101116,221256,1.00 ABFDC3F0A2A59B3C,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,144007,20101119,10000.00,104.043,3.251,,,,20101116,221256,1.00 D62208DD3E52A746,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,144013,20101119,25000.00,104.043,3.251,,,,20101116,221256,1.00 626A77C6920701A7,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,142100,20101123,25000.00,101.638,4.705,,,,20101116,221256,1.00 3AFD66C29F8DA8FD,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101116,144300,20101119,15000.00,97.236,4.581,,,,20101116,221256,1.00 39DCFB129CAC65BA,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101116,144008,20101119,160000.00,99.000,,,,,20101116,221256,1.00 34C8983B96B0ACA6,D,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101116,142400,20101119,1MM+,107.077,,,,,20101116,221256,1.00 3C77CCEDE9AEEC05,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101116,143941,20101119,25000.00,105.994,4.100,,,,20101116,221256,1.00 322CA380BBAAF7D5,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,144333,20101119,5000.00,100.633,4.919,,,,20101116,221256,1.00 793D4AC9C51C0345,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101116,144325,20101119,15000.00,102.252,4.704,,,,20101116,221256,1.00 41172E76DF402A52,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101116,144300,20101119,15000.00,92.000,7.513,,,,20101116,221256,1.00 710CD74E6B53279C,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20101116,144100,20101119,5000.00,103.800,,P,,,20101116,221256,1.00 D6C3D36C0B8756F2,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101116,144245,20101119,35000.00,104.604,0.848,,,,20101116,221256,1.00 80C87BF0AA625082,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20101116,144000,20101119,520000.00,39.611,,,,,20101116,221256,1.00 31A41EA280BC34BD,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101116,144328,20101119,10000.00,110.000,2.146,,,,20101116,221256,1.00 0676E9EF51A37BA9,S,733722JJ2,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20141201,Y,,20101116,110000,20101202,50000.00,100.000,2.100,,,Y,20101116,221256,1.00 83D394D2F6AF72A7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,144333,20101119,10000.00,96.540,5.743,,,,20101116,221256,1.00 0C7F370B2417AB7B,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101116,143700,20101119,30000.00,61.929,,,,,20101116,221256,1.00 3D5A3AD3AA68EBAA,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101116,144235,20101119,10000.00,114.710,,,,,20101116,221256,1.00 88B2FC68C8C60AF0,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101116,144234,20101119,10000.00,114.960,,,,,20101116,221256,1.00 8B55A4A3B445C93C,P,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20101116,144239,20101119,1MM+,104.048,0.318,,,,20101116,221256,1.00 5F57B29109017D4E,P,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101116,144300,20101119,10000.00,98.995,5.083,,,,20101116,221256,1.00 6D3D35FB624EAB9C,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101116,144300,20101119,15000.00,100.000,5.000,,,,20101116,221256,1.00 4FA78C03661B16EE,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101116,144300,20101119,75000.00,99.412,5.290,,,,20101116,221256,1.00 0A1C60A8438A7302,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101116,144335,20101119,25000.00,110.148,1.057,,,,20101116,221256,1.00 B9D4A42307B71CBB,S,9401564G4,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20210601,,,20101116,144330,20101119,70000.00,103.390,0.502,,,,20101116,221256,1.00 541EFA674695D53C,D,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101116,144335,20101119,25000.00,110.023,,,,,20101116,221256,1.00 7486E1134DBD520B,D,574490NB0,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20150401,,,20101116,144335,20101119,25000.00,106.761,,,,,20101116,221256,1.00 1BC1D76A1CE19E2E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,144338,20101123,5000.00,96.668,5.221,,,,20101116,221256,1.00 ABF526E6F21E7799,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,144338,20101201,30000.00,101.120,6.521,,,,20101116,221256,1.00 613C865BCCCF4BC6,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,144338,20101201,50000.00,100.870,6.555,,,,20101116,221256,1.00 112908B8C074A5CF,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,144342,20101202,20000.00,98.560,4.611,,,,20101116,221256,1.00 474C1F1141CFFE9F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,144346,20101119,5000.00,98.700,5.871,,,,20101116,221256,1.00 5E1CBA5BD84C3862,P,574490NB0,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20150401,,,20101116,144335,20101119,25000.00,105.761,2.595,,,,20101116,221256,1.00 2185C1BCB13C4937,D,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101116,144337,20101119,185000.00,98.690,,,,,20101116,221256,1.00 F3FA2F8C07BFE983,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101116,144317,20101119,50000.00,106.293,4.044,,,,20101116,221256,1.00 86B2EC3CB1F78A69,P,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101116,144325,20101119,1000000.00,108.942,2.023,,,,20101116,221256,1.00 DF00A19C554B7B0C,S,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20101116,144336,20101119,20000.00,108.629,3.172,,,,20101116,221256,1.00 1B49916D6CC70B09,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101116,144327,20101119,45000.00,112.675,1.761,,,,20101116,221256,1.00 304EA951587D0ACC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,144340,20101124,1MM+,99.000,5.076,,,,20101116,221256,1.00 0929AC5005E2144D,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101116,144337,20101119,185000.00,98.197,5.323,,,,20101116,221256,1.00 BB46A977B94D40D5,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101116,144217,20101119,160000.00,95.000,5.923,,,,20101116,221256,1.00 EC40CBF3012F63D4,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,144345,20101215,30000.00,100.000,4.750,,,,20101116,221256,1.00 6E9EF98AA5BDAC0D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,144336,20101119,40000.00,100.500,4.660,,,,20101116,221256,1.00 59664AAD517229AF,D,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20101116,144158,20101119,15000.00,100.175,,P,,,20101116,221256,1.00 9177A31983DFE687,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,144240,20101119,10000.00,94.946,,,,,20101116,221256,1.00 99907C73649E05C5,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101116,144300,20101119,40000.00,111.780,3.331,,,,20101116,221256,1.00 8A7964A073D48B9C,S,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20101116,144348,20101119,25000.00,108.629,3.172,,,,20101116,221256,1.00 51B456988DED0235,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101116,143800,20101119,5000.00,101.735,,S,,,20101116,221256,1.00 4CEDA60F2033B40E,P,677520RV2,OHIO ST SITE DEV-SER A,20061205,3.550,20150501,,,20101116,144200,20101119,10000.00,102.500,2.946,,,,20101116,221256,1.00 D2EE9114AB94D2B5,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101116,144333,20101119,15000.00,99.996,6.000,,,,20101116,221256,1.00 71F98B7B6506F107,P,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101116,144212,20101119,700000.00,107.943,3.897,,,,20101116,221256,1.00 3001F1E594EFF562,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,143951,20101119,200000.00,99.273,,,,,20101116,221256,1.00 032A024C3AE8715E,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144300,20101119,50000.00,102.650,4.283,,,,20101116,221256,1.00 AC4C8735A2807CA7,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144300,20101119,35000.00,102.725,4.263,,,,20101116,221256,1.00 0284AE936EEA275C,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101116,144356,20101119,10000.00,98.290,5.127,,,,20101116,221256,1.00 1881CC04C0B27B71,P,773731AP9,ROCKLEIGH BORO N J ,20000315,5.350,20140315,,,20101116,144350,20101119,10000.00,98.210,5.949,,,,20101116,221256,1.00 C3EE2A6ABEA16D60,S,880557B85,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20280501,,,20101116,144353,20101119,5000.00,99.500,4.291,,,,20101116,221256,1.00 0EB0A366E57A16F5,S,560687KE4,MAIZE KANS REF,20101130,1.800,20130901,Y,,20101116,144300,20101130,105000.00,100.000,1.800,,,Y,20101116,221256,1.00 F15ECDDDFC01DAD4,P,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101116,144353,20101119,20000.00,97.537,5.293,,,,20101116,221256,1.00 D2E9E159DD6480DD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,144354,20101119,20000.00,99.102,5.315,,,,20101116,221256,1.00 FE4E137DAAFF12EE,P,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101116,144355,20101119,20000.00,99.499,5.037,,,,20101116,221256,1.00 52A76A08CA46641F,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101116,144353,20101119,20000.00,98.027,,,,,20101116,221256,1.00 279CA176F2D76F4D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,144354,20101119,20000.00,99.600,,,,,20101116,221256,1.00 F02F9212460A25D6,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101116,144355,20101119,20000.00,99.998,,,,,20101116,221256,1.00 F668D3ED51E561D6,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101116,144115,20101117,50000.00,101.822,,,,,20101116,221256,1.00 49C1E532DDA27381,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101116,143604,20101119,10000.00,92.100,,P,,,20101116,221256,1.00 1182B7669505FB68,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144403,20101119,50000.00,102.250,6.809,,,,20101116,221256,1.00 449772D5BB3F9E98,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,144405,20101119,500000.00,99.000,5.077,,,,20101116,221256,1.00 52BAA0AFB438780B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,144356,20101119,5000.00,99.500,5.032,,,,20101116,221256,1.00 7CCF1D71285EBF2C,S,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20101116,144357,20101119,10000.00,111.455,1.703,,,,20101116,221256,1.00 0D88CB4D436E9D1F,S,92817QXV9,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20160501,,,20101116,143700,20101119,40000.00,102.766,0.801,,,,20101116,221256,1.00 ED41710AB63209B2,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101116,144355,20101119,5000.00,97.996,5.175,,,,20101116,221256,1.00 00CB69FA85ED1CC4,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101116,144400,20101119,15000.00,109.325,3.785,,,,20101116,221256,1.00 35FACA3813AC74DF,P,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20101116,144319,20101119,150000.00,108.787,1.692,,,,20101116,221256,1.00 140CC2877B1EAA36,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101116,144114,20101119,35000.00,102.000,5.690,,,,20101116,221256,1.00 E1C96434C80E0D4E,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101116,144349,20101119,15000.00,107.500,,,,,20101116,221256,1.00 26E357D69ECF34F7,D,574490NB0,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20150401,,,20101116,144335,20101119,25000.00,106.921,,,,,20101116,221256,1.00 474C1BDB7AF2DB43,S,21657ALN7,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20130201,,,20101116,144319,20101119,20000.00,101.621,1.250,,,,20101116,221256,1.00 1B558165AEC4D384,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,144200,20101119,10000.00,94.696,,,,,20101116,221256,1.00 80803C552E79F38C,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20101116,144350,20101119,25000.00,103.720,,P,,,20101116,221256,1.00 7D803C8DEB18BD75,D,677520SJ8,OHIO ST HIGHER ED-SER B,20061219,5.000,20111101,,,20101116,144304,20101119,225000.00,103.990,,,,,20101116,221256,1.00 2F4E647BAD301827,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144400,20101119,5000.00,101.750,4.524,,,,20101116,221256,1.00 BF1AE31B4D5E6344,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20101116,144400,20101119,50000.00,100.526,4.836,,,,20101116,221256,1.00 CB255DD2ED666E44,S,3861374P5,GRAND PRAIRIE TEX REF & IMPT,20071001,4.500,20130215,,,20101116,144324,20101119,70000.00,107.266,1.200,,,,20101116,221256,1.00 8D5D603B462A2A47,P,805777JD2,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20141201,,,20101116,143921,20101118,730000.00,106.555,0.845,,,,20101116,221256,1.00 0745A18D3AA90BE0,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,144325,20101119,10000.00,100.000,4.700,,,,20101116,221256,1.00 9342C78AA1467D27,D,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20101116,144329,20101119,20000.00,106.529,,,,,20101116,221256,1.00 0B0CFF50D9DA3321,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101116,144300,20101119,100000.00,98.926,,,,,20101116,221256,1.00 878814D87BE157E0,S,21657ALN7,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20130201,,,20101116,144325,20101119,10000.00,101.621,1.250,,,,20101116,221256,1.00 C993563E9D9B0D07,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,144418,20101123,60000.00,97.590,4.224,,,,20101116,221256,1.00 3CC5721DF2AF7E34,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101116,144402,20101119,25000.00,101.250,4.728,,,,20101116,221256,1.00 46B9582D19E992BE,S,677520SJ8,OHIO ST HIGHER ED-SER B,20061219,5.000,20111101,,,20101116,144300,20101119,225000.00,104.015,0.750,,,,20101116,221256,1.00 4A9DBC29B113D4EC,P,456560TM3,INDUSTRY CALIF REF,20090512,3.000,20140701,,,20101116,144332,20101119,100000.00,103.617,1.959,,,,20101116,221256,1.00 323F59F7F4E5D24A,P,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101116,144413,20101119,25000.00,102.462,4.586,,,,20101116,221256,1.00 4FF72BF1B71AB968,S,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20101116,144345,20101119,150000.00,109.787,1.309,,,,20101116,221256,1.00 7650FC4627C9E5D2,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,144356,20101119,20000.00,99.596,5.041,,,,20101116,221256,1.00 55F019C18E7A9133,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,144413,20101119,20000.00,99.800,5.015,,,,20101116,221256,1.00 7615F2439AD8EDB5,P,455048T81,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20111001,,,20101116,144313,20101119,25000.00,99.510,4.578,,,,20101116,221256,1.00 AC5E17C8B55FBB1F,D,92817FWK8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20180801,,,20101116,144350,20101119,50000.00,103.742,,P,,,20101116,221256,1.00 AC7ED9C15F9C642B,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,144359,20101119,20000.00,98.125,,,,,20101116,221256,1.00 48AB9387FD4C476A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,144303,20101119,10000.00,99.425,5.034,,,,20101116,221256,1.00 007D088158AEBB18,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,144410,20101119,50000.00,98.750,5.110,,,,20101116,221256,1.00 0E1793B5FA81A970,P,641460G79,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,4.000,20140801,,,20101116,144417,20101119,25000.00,105.993,2.300,,,,20101116,221256,1.00 03BBE09A2F679285,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101116,144409,20101119,50000.00,91.662,5.603,,,,20101116,221256,1.00 C97FFAC27EC18A82,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144416,20101119,30000.00,98.244,5.122,,,,20101116,221256,1.00 F5730C5C82957DC8,D,85732PBB5,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,5.000,20151001,,,20101116,143900,20101119,5000.00,105.347,,S,,,20101116,221256,1.00 B07F7AC6BBDAA303,P,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20101116,144418,20101119,10000.00,101.573,2.366,,,,20101116,221256,1.00 3D7E42FBF26D1FA9,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101116,144420,20101119,25000.00,111.550,1.916,,,,20101116,221256,1.00 FB16BB0BA9FE0A3A,D,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101116,144248,20101119,25000.00,105.871,,S,,,20101116,221256,1.00 4108B19D5B77A56D,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101116,144427,20101122,5000.00,100.875,3.196,,,,20101116,221256,1.00 DF496F34626EA248,D,641460G79,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,4.000,20140801,,,20101116,144417,20101119,25000.00,106.993,,,,,20101116,221256,1.00 7F047243A7F9354A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144416,20101119,30000.00,98.119,,,,,20101116,221256,1.00 9F4CAB6B5D999149,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,144303,20101119,10000.00,99.425,5.034,,,,20101116,221256,1.00 79C1CC99207BB1EE,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,144303,20101119,30000.00,99.425,5.034,,,,20101116,221256,1.00 3ED927E541474C73,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,144424,20101119,500000.00,95.150,4.521,,,,20101116,221256,1.00 FE01A68E3BDD07F8,S,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20101116,144427,20101119,70000.00,107.346,3.886,,,,20101116,221256,1.00 F284BF7CC054F2B2,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20101116,144428,20101119,25000.00,104.302,4.250,,,,20101116,221256,1.00 33BE7D87BF4B311A,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,144424,20101119,500000.00,94.400,,,,,20101116,221256,1.00 DD11A80FB39CBDE1,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101116,144405,20101119,25000.00,101.198,3.038,,,,20101116,221256,1.00 8213DD20E3109531,D,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20101116,144427,20101119,70000.00,105.470,,,,,20101116,221256,1.00 5436C1DDA6EC7ABE,S,230723KM9,CUMBERLAND MD PUB IMPT,20081101,4.375,20200901,,,20101116,144406,20101119,25000.00,101.600,4.132,,,,20101116,221256,1.00 4941180D95A82A7E,P,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101116,144432,20101119,5000.00,99.500,4.886,,,,20101116,221256,1.00 8397EFCA70BF55F3,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,144434,20101119,30000.00,100.633,4.919,,,,20101116,221256,1.00 F28202B55D3E0011,P,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101116,144429,20101119,125000.00,108.451,3.418,,,,20101116,221256,1.00 F9CA9AEC871FDB95,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101116,144400,20101119,10000.00,105.000,3.615,,,,20101116,221256,1.00 6CA9940DEB2D3748,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101116,144323,20101119,15000.00,99.998,,,,,20101116,221256,1.00 D52D3269E9D89095,D,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20101116,144343,20101119,25000.00,106.529,,,,,20101116,221256,1.00 537E0B17EFDA10AD,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,144029,20101119,40000.00,96.707,,,,,20101116,221256,1.00 06AF5FE2850BCAE5,P,346593EE2,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20120301,,,20101116,144329,20101119,1MM+,105.644,0.579,,,,20101116,221256,1.00 94BA5888B0E5E59B,P,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101116,144410,20101119,225000.00,112.199,1.520,,,,20101116,221256,1.00 58EBA2D5E3AB6017,S,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101116,144410,20101119,225000.00,112.349,1.480,,,,20101116,221256,1.00 3622729105349818,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,144438,20101124,5000.00,97.815,5.279,,,,20101116,221256,1.00 913E34D7FFB39F5B,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101116,144000,20101119,5000.00,101.652,,S,,,20101116,221256,1.00 B628E2D8664558D4,D,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20101116,144430,20101119,20000.00,107.122,,,,,20101116,221256,1.00 49F63AD72BA8F5A5,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,144439,20101202,15000.00,101.018,4.867,,,,20101116,221256,1.00 58A5461FA6CC9C86,P,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20101116,144434,20101119,50000.00,104.343,2.074,,,,20101116,221256,1.00 37B8A1D00B0EB146,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101116,144425,20101119,10000.00,99.002,4.866,,,,20101116,221256,1.00 5F1D3589C6165B34,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20101116,144437,20101119,20000.00,109.373,3.703,,,,20101116,221256,1.00 B4F124B49F95B235,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,144434,20101122,25000.00,100.000,5.449,,,,20101116,221256,1.00 6A27A6793D513A14,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144434,20101119,25000.00,102.250,6.809,,,,20101116,221256,1.00 5C241D90CD8781BA,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,144422,20101119,1000000.00,83.119,6.623,,,,20101116,221256,1.00 4CBB118EBECF7E6D,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101116,144422,20101119,125000.00,100.120,4.457,,,,20101116,221256,1.00 2A80FA5509831EFB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144441,20101119,150000.00,99.619,5.026,,,,20101116,221256,1.00 A0D36D922E0860A2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144442,20101119,25000.00,102.250,6.809,,,,20101116,221256,1.00 1189B472C0F05011,D,705268HH6,PECOS CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,19970501,5.625,20120201,,,20101116,144405,20101119,20000.00,100.510,,S,,,20101116,221256,1.00 1298EED186022361,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144441,20101119,150000.00,98.119,,,,,20101116,221256,1.00 64EC8E5C5845D1DE,D,796711SC4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20200801,,,20101116,144300,20101119,20000.00,101.680,,,,,20101116,221256,1.00 06B77501D6F50317,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101116,144400,20101119,15000.00,102.498,4.414,,,,20101116,221256,1.00 73E718A3F1AEA351,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101116,144400,20101119,10000.00,109.000,2.935,,,,20101116,221256,1.00 DCFB9ED71FD91DAA,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,144450,20101201,30000.00,100.250,6.263,,,,20101116,221256,1.00 CC036275F2E9BF83,S,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20101116,144443,20101119,50000.00,113.129,2.699,,,,20101116,221256,1.00 4DF52AF73A3233F5,S,733722JK9,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20151201,Y,,20101116,110000,20101202,25000.00,99.766,2.550,,,Y,20101116,221256,1.00 4B51F9B535A91D85,S,560687KH7,MAIZE KANS REF,20101130,3.000,20160901,Y,,20101116,144400,20101130,45000.00,100.000,2.999,,,Y,20101116,221256,1.00 19109E8A28009F5B,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101116,144300,20101119,50000.00,97.471,4.905,,,,20101116,221256,1.00 2EDA997C2543FA43,P,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101116,144446,20101119,5000.00,112.000,3.821,,,,20101116,221256,1.00 56BC5124852D460F,D,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20101116,144431,20101119,80000.00,92.200,,,,,20101116,221256,1.00 E34984F0A463FD90,D,472439BJ6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.000,20150715,,,20101116,143800,20101119,350000.00,114.126,,,,,20101116,221256,1.00 FA76C2DCA8AA8441,P,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20101116,144400,20101119,10000.00,76.539,3.562,,,,20101116,221256,1.00 C7442BB83B4C565C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,144456,20101119,10000.00,99.850,5.009,,,,20101116,221256,1.00 81A1C97417C6B490,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101116,144459,20101118,5000.00,91.690,5.379,,,,20101116,221256,1.00 4FAE610FC3C9E80C,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,144441,20101202,50000.00,101.500,4.632,,,,20101116,221256,1.00 8055AD5B44C79E74,P,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101116,143742,20101117,150000.00,114.228,2.420,,,,20101116,221256,1.00 E6068AD8005FF7C6,P,596232BE7,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20240715,,,20101116,144442,20101119,5000.00,100.354,4.427,,,,20101116,221256,1.00 5DE76CB066E4E928,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101116,144451,20101119,10000.00,110.906,3.630,,,,20101116,221256,1.00 B9A264C0884A2CD8,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101116,144444,20101119,40000.00,99.992,5.000,,,,20101116,221256,1.00 26A0A513FBE317C4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,144451,20101119,165000.00,102.000,5.107,,,,20101116,221256,1.00 DA1D117FD1293DDD,S,724500GD9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20160401,,,20101116,144454,20101119,40000.00,108.965,2.218,,,,20101116,221256,1.00 ECA170AF2299B724,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,144453,20101119,10000.00,102.000,5.057,,,,20101116,221256,1.00 C8D39288AF826F04,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101116,144444,20101119,40000.00,98.242,,,,,20101116,221256,1.00 BD0E471635733F84,P,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20101116,144300,20101119,10000.00,109.000,3.821,,,,20101116,221256,1.00 4D684B943E919FF1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,144451,20101119,165000.00,100.000,,,,,20101116,221256,1.00 56326C2BDF6D0DE0,D,724500GD9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20160401,,,20101116,144454,20101119,40000.00,108.215,,,,,20101116,221256,1.00 5FE08D1530902B26,S,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20101116,144109,20101119,10000.00,101.512,2.862,,,,20101116,221256,1.00 319E35CFE4220EC2,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101116,144434,20101119,10000.00,98.980,5.343,,,,20101116,221256,1.00 04D1815D06C93BCC,P,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20101116,144430,20101119,15000.00,108.385,2.450,,,,20101116,221256,1.00 3032E206BA3EDE72,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,144322,20101119,100000.00,100.000,5.249,,,,20101116,221256,1.00 8F5539A225620C04,D,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,,,20101116,143750,20101119,300000.00,95.886,,S,,,20101116,221256,1.00 F1F81CDB23E6FFB7,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,144459,20101119,25000.00,86.123,6.350,,,,20101116,221256,1.00 1950214EED745619,S,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20101116,144500,20101119,25000.00,107.487,2.500,,,,20101116,221256,1.00 8409C05ACAAEE174,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101116,144501,20101119,25000.00,98.712,4.600,,,,20101116,221256,1.00 1ABA497E67BD6533,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101116,144431,20101119,75000.00,109.022,1.889,,,,20101116,221256,1.00 7BD04C9ABCA3D01D,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101116,144434,20101119,10000.00,98.880,,,,,20101116,221256,1.00 B6CEE32A367D5C18,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,144506,20101123,50000.00,96.418,5.238,,,,20101116,221256,1.00 419D5E85F96AD00C,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,144454,20101119,90000.00,98.750,5.110,,,,20101116,221256,1.00 28D2F562DE1397C7,S,022357NP8,ALVARADO TEX INDPT SCH DIST ,20010701,6.800,20110215,,,20101116,144502,20101119,25000.00,101.413,0.858,,,,20101116,221256,1.00 B2A2EFF29AE7689F,P,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101116,144132,20101119,60000.00,95.442,4.678,,,,20101116,221256,1.00 2ABCA2998F65762E,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101116,144459,20101123,30000.00,100.000,5.000,,,,20101116,221256,1.00 5F62F105B0F5548E,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101116,144330,20101119,160000.00,95.000,5.675,,,,20101116,221256,1.00 2D9AA0C4293A82A5,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20101116,144300,20101119,225000.00,107.482,,,,,20101116,221256,1.00 44E80FFEE78C9829,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101116,144501,20101117,25000.00,96.837,,,,,20101116,221256,1.00 D9EFFBBF024FB742,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144405,20101119,50000.00,100.050,,,,,20101116,221256,1.00 5806CCC23F3DD42E,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144400,20101119,50000.00,100.175,,,,,20101116,221256,1.00 68524D87BC2614E8,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20101116,144000,20101119,5000.00,104.800,,S,,,20101116,221256,1.00 0343B2A289950537,D,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101116,144132,20101118,60000.00,95.500,,,,,20101116,221256,1.00 CF66C1B7057E3203,D,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101116,144145,20101119,25000.00,103.645,,,,,20101116,221256,1.00 E4FA2DB592B5C606,P,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20101116,144500,20101119,15000.00,106.000,3.818,,,,20101116,221256,1.00 6B533E7506978CF3,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,144511,20101202,20000.00,101.093,4.857,,,,20101116,221256,1.00 9761FF2A9EFC4CCD,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101116,144425,20101119,25000.00,100.000,5.250,,,,20101116,221256,1.00 24AE249B1CE5AC13,S,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20101116,144536,20101119,25000.00,108.682,2.940,,,,20101116,221256,1.00 82DF00C29189C379,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101116,144116,20101119,310000.00,10.531,6.228,,,,20101116,221256,1.00 22D774B83FD6FADE,S,34073N7B0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,3.700,20140701,,,20101116,121500,20101119,485000.00,105.007,2.250,,,,20101116,221256,1.00 B4835F183AB1FB23,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20101116,144400,20101119,10000.00,110.000,3.697,,,,20101116,221256,1.00 63575221801DFB28,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,144505,20101202,30000.00,101.009,4.250,,,,20101116,221256,1.00 F61B920FB927B21E,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,144507,20101202,20000.00,101.009,4.250,,,,20101116,221256,1.00 4D087BAB2569D971,S,082775FN2,BENTON CNTY MINN REF-CAP IMPT-SER A,20101201,1.500,20150201,Y,,20101116,144400,20101215,155000.00,100.000,1.500,,,,20101116,221256,1.00 F234996B93778603,S,082775FP7,BENTON CNTY MINN REF-CAP IMPT-SER A,20101201,1.850,20160201,Y,,20101116,144400,20101215,160000.00,100.000,1.850,,,,20101116,221256,1.00 1BF548E130DC075D,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101116,144411,20101119,60000.00,92.848,5.799,,,,20101116,221256,1.00 AFD871BF4C72D715,S,365653GS7,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20131201,,,20101116,144402,20101119,75000.00,108.160,1.250,,,,20101116,221256,1.00 45ADBBBC719B979A,S,48507TBL6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20200101,,,20101116,144511,20101119,15000.00,102.964,3.225,,,,20101116,221256,1.00 378FBDBBB0108269,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,144513,20101119,100000.00,101.747,7.341,,,,20101116,221256,1.00 F9902C81EE35AA85,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101116,144513,20101119,25000.00,114.252,1.771,,,,20101116,221256,1.00 8B88492C7999CD77,P,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20101116,144513,20101119,50000.00,101.141,4.367,,,,20101116,221256,1.00 21FAAA349DE6CB42,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,144158,20101119,1000000.00,99.940,,P,,,20101116,221256,1.00 948681AD49C9604C,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144351,20101124,500000.00,99.750,,P,,,20101116,221256,1.00 E168575E579CAF86,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,144518,20101119,5000.00,102.500,4.589,,,,20101116,221256,1.00 9808D6557D658DF8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,144515,20101119,10000.00,99.000,5.074,,,,20101116,221256,1.00 ADCE7AA4951D0097,S,386892NN9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20150501,,,20101116,144515,20101119,50000.00,112.710,2.000,,,,20101116,221256,1.00 83AE07BD4DA82199,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101116,144509,20101130,100000.00,100.000,4.374,,,Y,20101116,221256,1.00 BFC0F4CB5B7EE824,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101116,144519,20101119,20000.00,96.855,5.215,,,,20101116,221256,1.00 A8E71F30DA5936B5,S,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20101116,144339,20101119,10000.00,108.788,1.750,,,,20101116,221256,1.00 E1D4C85CB89530D4,P,914760V75,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.875,20360701,,,20101116,144500,20101119,40000.00,94.745,5.250,,,,20101116,221256,1.00 041AF99A6EA1EF54,S,931638DT4,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.750,20180201,,,20101116,144521,20101119,30000.00,100.477,2.676,,,,20101116,221256,1.00 1D81FA0C721DAC67,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101116,144220,20101119,100000.00,99.150,,P,,,20101116,221256,1.00 5595F56DB5137C5F,D,386892NN9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20150501,,,20101116,144515,20101119,50000.00,111.916,,,,,20101116,221256,1.00 FE00D8B2C2BAFB52,D,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101116,144418,20101119,185000.00,98.690,,,,,20101116,221256,1.00 8206706167AE1AB7,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101116,144407,20101119,100000.00,107.720,,S,,,20101116,221256,1.00 327F81DA0486AEEA,P,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20101116,144500,20101119,5000.00,102.266,2.028,,,,20101116,221256,1.00 5E22B66434F5D746,P,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20101116,144526,20101119,20000.00,99.549,5.290,,,,20101116,221256,1.00 F736379DE428ACA2,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,144511,20101119,25000.00,100.750,5.248,,,,20101116,221256,1.00 0B098AA153B5074C,S,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20101116,144521,20101119,25000.00,99.950,5.354,,,,20101116,221256,1.00 B71493D94E55DC19,P,79771PQ81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV-SER C,20090903,6.500,20390801,,,20101116,144525,20101119,25000.00,101.000,6.347,,,,20101116,221256,1.00 439EAE2DF916C5F9,P,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20101116,144459,20101119,1000000.00,104.310,3.299,,,,20101116,221256,1.00 5A534127857BCF94,S,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20101116,144109,20101119,10000.00,101.512,2.862,,,,20101116,221256,1.00 31D59C7CAB067D1D,S,112709LN8,BROOKFIELD CONN ,19970601,5.300,20150715,,,20101116,144526,20101119,25000.00,115.000,1.916,,,,20101116,221256,1.00 49AD6F180F8B5EB4,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101116,144525,20101119,10000.00,118.683,2.358,,,,20101116,221256,1.00 D46B799065D509B5,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20101116,144505,20101119,15000.00,108.385,2.450,,,,20101116,221256,1.00 08439DD5C023C093,S,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101116,144425,20101119,20000.00,100.000,5.000,,,,20101116,221256,1.00 D7EA3364287FB1F4,D,88278PCP7,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20120315,,,20101116,144500,20101119,100000.00,103.862,,,,,20101116,221256,1.00 81842B104F78D8C5,S,79765WDD7,SAN FRANCISCO CALIF CITY & CAP APPREC-NO 6-MISSION BAY-B,20050726,0.000,20340801,,,20101116,144429,20101119,100000.00,19.025,7.126,,,,20101116,221256,1.00 E4873EDB6B367AC3,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,144431,20101119,15000.00,100.000,4.999,,,,20101116,221256,1.00 D2032E997A3D94C3,S,615802GM1,MOORE OKLA ,20100601,2.000,20120701,,,20101116,144441,20101119,40000.00,101.599,1.000,,,,20101116,221256,1.00 DC90FA912CEEAB6C,S,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20101116,144458,20101119,10000.00,100.000,4.801,,,,20101116,221256,1.00 A712541A05F4A8E7,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101116,144407,20101119,10000.00,113.657,2.600,,,,20101116,221256,1.00 D7880383CEBAFA51,S,647310M73,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20150701,Y,,20101116,140002,20101208,1MM+,114.147,1.761,,,,20101116,221256,1.00 7D72244DCF55D5B1,S,010487G59,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.250,20180801,,,20101116,144536,20101119,15000.00,102.240,3.373,,,,20101116,221256,1.00 382A8077280666ED,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101116,144434,20101119,10000.00,98.630,,,,,20101116,221256,1.00 9254DAEED32B1787,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101116,144432,20101119,10000.00,98.880,,,,,20101116,221256,1.00 7022E180BAA85D26,D,010487G59,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.250,20180801,,,20101116,144536,20101119,15000.00,101.490,,,,,20101116,221256,1.00 441FC4DD6CFE7756,S,099348BU7,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.125,20190715,Y,,20101116,144536,20101201,25000.00,100.000,5.124,,,,20101116,221256,1.00 CE7032EDCBE42D6F,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,144538,20101119,5000.00,101.650,4.585,,,,20101116,221256,1.00 29E967FFE9D25EE5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,144538,20101123,50000.00,97.590,4.224,,,,20101116,221256,1.00 CBB18BDEBDFE4B9B,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101116,144540,20101119,5000.00,97.782,4.651,,,,20101116,221256,1.00 A4C570915E377D18,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,144515,20101124,25000.00,98.249,5.370,,,,20101116,221256,1.00 BFD3424E1831387C,D,68608KSW9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20250801,,,20101116,144400,20101119,75000.00,115.672,,,,,20101116,221256,1.00 42C975862C0F79F6,D,68608KSW9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20250801,,,20101116,144436,20101119,75000.00,115.797,,,,,20101116,221256,1.00 1D2B707C8D0F0C55,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,144446,20101119,200000.00,95.634,,,,,20101116,221256,1.00 7C3AFC0D7FFE9225,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101116,144430,20101119,60000.00,36.249,,,,,20101116,221256,1.00 4D738D4FDE4BDC56,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,144444,20101119,500000.00,96.450,,S,,,20101116,221256,1.00 7C26C954A15AE837,S,88278PCP7,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20120315,,,20101116,144500,20101119,100000.00,103.862,1.050,,,,20101116,221256,1.00 E395364786DDC853,S,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20101116,144500,20101119,100000.00,103.076,1.000,,,,20101116,221256,1.00 170CD071D94C17E6,S,13078AES2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.700,20151001,,,20101116,144538,20101119,20000.00,102.952,2.384,,,,20101116,221256,1.00 7F9FAF36AC888B78,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101116,144539,20101119,50000.00,102.735,1.716,,,,20101116,221256,1.00 194DDDE0FCDDE2D5,D,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20101116,144500,20101119,100000.00,103.076,,,,,20101116,221256,1.00 AF23E8D1B30E11E2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,144531,20101119,30000.00,100.500,4.660,,,,20101116,221256,1.00 CB6D63277B98B536,S,928109UG0,VIRGINIA ST SER A,20090624,5.000,20140601,,,20101116,144532,20101119,10000.00,113.292,1.150,,,,20101116,221256,1.00 54322089A30B979F,D,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101116,144539,20101119,50000.00,102.835,,,,,20101116,221256,1.00 1A3E4F7B2EE1861B,S,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20101116,144525,20101119,25000.00,104.974,3.791,,,,20101116,221256,1.00 7FB81AB036A3F2F2,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101116,144528,20101119,20000.00,93.127,5.500,,,,20101116,221256,1.00 C9A7C425D6C27A1B,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101116,144530,20101130,100000.00,100.000,4.374,,,Y,20101116,221256,1.00 6074D1620C7CB368,D,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20101116,144513,20101119,25000.00,102.724,,,,,20101116,221256,1.00 D6D826A23E7ED167,P,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20101116,144540,20101119,170000.00,96.875,4.806,,,,20101116,221256,1.00 8544B350E085AC05,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,144551,20101119,15000.00,99.800,5.015,,,,20101116,221256,1.00 999231061805F3BE,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,144200,20101119,25000.00,100.000,4.000,,,,20101116,221256,1.00 FF745FDDD3978B2D,S,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20101116,144434,20101119,25000.00,116.425,2.650,,,,20101116,221256,1.00 63ECFCDBE0A11C1C,S,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20101116,144109,20101119,10000.00,101.512,2.862,,,,20101116,221256,1.00 E4F510C64AC51C01,P,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20101116,144553,20101118,175000.00,109.286,1.720,,,,20101116,221256,1.00 5BB07A84C4A797A2,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101116,144547,20101119,20000.00,105.516,4.200,,,,20101116,221256,1.00 31CD4617724FE64E,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20101116,144320,20101119,225000.00,112.637,,S,,,20101116,221256,1.00 27802AAA4B3F8711,S,95667QAU0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20180701,,,20101116,144452,20101119,25000.00,111.918,3.000,,,,20101116,221256,1.00 D7AEF7C9771F3E9A,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101116,144536,20101119,50000.00,102.870,3.027,,,,20101116,221256,1.00 36B5740ACB0E3A85,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101116,144547,20101119,20000.00,103.516,,,,,20101116,221256,1.00 74FF2F7792DD002B,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101116,144540,20101119,50000.00,32.738,6.089,,,,20101116,221256,1.00 36AE83EFA29B991A,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101116,144541,20101119,200000.00,95.000,3.925,,,,20101116,221256,1.00 5706ABB195AC375A,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101116,144546,20101119,25000.00,99.193,4.556,,,,20101116,221256,1.00 2A3A34BCADE4714C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,144424,20101119,10000.00,101.950,4.191,,,,20101116,221256,1.00 0570EAFD3C1E4F6F,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101116,144554,20101119,100000.00,97.936,5.137,,,,20101116,221256,1.00 C98EE8E64029389F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,144549,20101119,15000.00,100.000,4.749,,,,20101116,221256,1.00 171FE7EAD2ED6C98,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144550,20101119,50000.00,102.250,6.809,,,,20101116,221256,1.00 02B74ED4FC1EB71C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,144551,20101124,5000.00,97.815,5.279,,,,20101116,221256,1.00 77BAF7554DE15DE5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,144552,20101123,40000.00,97.590,4.224,,,,20101116,221256,1.00 F456375DE0395F4E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,144553,20101119,15000.00,100.000,4.999,,,,20101116,221256,1.00 EBEE6A7F48C67685,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,144554,20101119,5000.00,101.750,4.767,,,,20101116,221256,1.00 1EA4111434A538E4,P,802520AR7,SANTA PAULA CALIF PUB FING ,20031022,4.375,20200201,,,20101116,144554,20101118,25000.00,106.948,2.118,,,,20101116,221256,1.00 36000840BC3C494A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144557,20101119,5000.00,102.250,6.809,,,,20101116,221256,1.00 E68BD3509644654F,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101116,144545,20101119,5000.00,103.986,4.029,,,,20101116,221256,1.00 90057F5D12CFA53F,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,144333,20101119,500000.00,94.400,,S,,,20101116,221256,1.00 0ECEDA0052C8FBBA,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101116,144545,20101119,5000.00,103.986,,,,,20101116,221256,1.00 8AC68A181819ABD6,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101116,144116,20101119,100000.00,53.064,,,,,20101116,221256,1.00 B9E9DFEED244EAE0,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101116,144557,20101222,40000.00,100.000,2.500,,,,20101116,221256,1.00 8D3C7DCF26C85889,S,733722JK9,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20151201,Y,,20101116,110000,20101202,20000.00,99.766,2.550,,,Y,20101116,221256,1.00 190E0D0406F6A5B0,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101116,144502,20101119,50000.00,110.022,1.512,,,,20101116,221256,1.00 A5EDFDC7CCE0E9CB,S,63165TEX9,NASSAU CNTY N Y TAX ANTIC NTS-SER A,20101202,1.250,20110331,Y,,20101116,141152,20101202,1MM+,100.164,0.753,,,Y,20101116,221256,1.00 99286B74754F633C,S,34073N7B0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,3.700,20140701,,,20101116,121500,20101119,500000.00,105.007,2.250,,,,20101116,221256,1.00 C1F6445B408B71C7,D,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,,,20101116,144550,20101119,1MM+,17.968,,P,,,20101116,221256,1.00 092BF4A0EDE1923B,D,48507TBL6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20200101,,,20101116,144503,20101119,15000.00,102.615,,,,,20101116,221256,1.00 9CCE58D8570CD335,D,48507TBL6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20200101,,,20101116,144500,20101119,15000.00,102.864,,,,,20101116,221256,1.00 11CF684031D3D9FE,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101116,144510,20101119,15000.00,105.545,,,,,20101116,221256,1.00 538570EB4C4E6317,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,144439,20101119,200000.00,95.694,,,,,20101116,221256,1.00 49D83BC945CC233D,D,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20101116,143808,20101119,55000.00,108.366,,P,,,20101116,221256,1.00 3768F19EE944DE73,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101116,143834,20101119,50000.00,120.687,,S,,,20101116,221256,1.00 7385FA2EEC45EA56,D,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20101116,143915,20101119,35000.00,96.250,,P,,,20101116,221256,1.00 39A68CFD37387842,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101116,143959,20101119,160000.00,96.250,,S,,,20101116,221256,1.00 842C9BC32F76D077,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,144600,20101119,25000.00,107.785,3.555,,,,20101116,221256,1.00 6D87A24CF2B07F28,P,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101116,144607,20101119,5000.00,95.010,5.457,,,,20101116,221256,1.00 0251B3B00FCE1F17,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,144609,20101119,20000.00,97.300,4.232,,,,20101116,221256,1.00 E890084BC9ADD5C4,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101116,144611,20101118,5000.00,98.000,5.174,,,,20101116,221256,1.00 80E690D1903B2AC0,P,04108KNZ7,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.250,20251201,,,20101116,144601,20101119,20000.00,97.000,4.527,,,,20101116,221256,1.00 F91C963A4B17B972,P,160853KK2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20170115,,,20101116,144601,20101119,30000.00,104.370,3.699,,,,20101116,221256,1.00 9F3F35C2295975D7,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101116,144404,20101119,250000.00,101.502,4.000,,,,20101116,221256,1.00 23A326C2A1E3313C,S,751396E73,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20250501,,,20101116,144427,20101119,250000.00,101.328,4.100,,,,20101116,221256,1.00 07FB49C7305C0FB8,P,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20101116,144546,20101119,125000.00,114.670,3.036,,,,20101116,221256,1.00 EF2E027995FD140D,S,560687KH7,MAIZE KANS REF,20101130,3.000,20160901,Y,,20101116,144500,20101130,20000.00,100.000,2.999,,,Y,20101116,221256,1.00 58C32874CB9B3328,P,223663BF1,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.125,20160601,,,20101116,144000,20101119,50000.00,114.072,1.873,,,,20101116,221256,1.00 3974A8873AEBE2AF,S,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101116,144610,20101119,65000.00,112.710,2.000,,,,20101116,221256,1.00 53006C0CEE4D036F,S,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20101116,144109,20101119,10000.00,101.512,2.862,,,,20101116,221256,1.00 FFF57CB2F28415CD,S,894350BG1,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,5.300,20330201,,,20101116,144500,20101119,15000.00,99.991,5.300,,,,20101116,221256,1.00 713E7EEBFE292490,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101116,100456,20101119,30000.00,95.000,5.675,,,,20101116,221256,1.00 78FC2FBBDB8DF798,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,144052,20101119,50000.00,103.149,7.218,,,,20101116,221256,1.00 F764D41279F33FDD,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101116,144608,20101119,10000.00,100.644,4.367,,,,20101116,221256,1.00 E0E1C037AD8E0E52,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,144603,20101119,20000.00,94.709,5.292,,,,20101116,221256,1.00 CD4BE8D92A6C7044,S,61334UBM3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210101,Y,,20101116,144521,20101208,50000.00,99.625,3.670,,,,20101116,221256,1.00 37E0AA90E8C3662B,S,088095E42,BEVERLY MASS MUN PURP LN,20100115,4.000,20250115,,,20101116,144609,20101119,40000.00,99.700,4.028,,,,20101116,221256,1.00 5D1D6F83FDF31A4F,D,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101116,144610,20101119,65000.00,111.916,,,,,20101116,221256,1.00 49CBEF12FFB46046,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101116,144608,20101119,10000.00,98.671,,,,,20101116,221256,1.00 86865B1592428B57,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,144603,20101119,20000.00,92.209,,,,,20101116,221256,1.00 60A156548D8A29C0,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101116,144554,20101118,100000.00,97.736,,,,,20101116,221256,1.00 5765BACD8114A241,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,144300,20101119,350000.00,92.409,,,,,20101116,221256,1.00 ED773A571168D6B0,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144600,20101119,25000.00,102.725,4.263,,,,20101116,221256,1.00 D12721892C8ACB78,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101116,144600,20101119,10000.00,96.650,5.230,,,,20101116,221256,1.00 E395C243B6C2F626,S,512138AN8,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20240801,,,20101116,144558,20101119,50000.00,46.400,5.684,,,,20101116,221256,1.00 2FBC539A3AD5FD8D,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101116,144504,20101119,100000.00,98.460,5.110,,,,20101116,221256,1.00 4B7F7EA9703E42F7,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144616,20101119,50000.00,99.994,5.000,,,,20101116,221256,1.00 F64B255B313085D7,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,144400,20101130,500000.00,102.391,6.600,,,,20101116,221256,1.00 AD8C2FDB1C81AC0D,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20101116,144613,20101119,40000.00,107.644,4.072,,,,20101116,221256,1.00 F2D7ACB18639AE6F,P,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101116,144500,20101119,25000.00,108.750,3.384,,,,20101116,221256,1.00 3000F4AC411E33C8,D,27627LV71,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.850,20230901,,,20101116,143633,20101119,25000.00,86.500,,S,,,20101116,221256,1.00 9C0EA617ABD89AB6,D,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101116,144539,20101119,50000.00,102.914,,,,,20101116,221256,1.00 C6D5064EB77E6E97,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144616,20101119,50000.00,98.119,,,,,20101116,221256,1.00 1155BCEF0BF0EE71,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101116,144614,20101119,10000.00,98.671,,,,,20101116,221256,1.00 C6B8FD1BE05CB761,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,144528,20101123,25000.00,96.221,,,,,20101116,221256,1.00 B54EF302E075476B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144600,20101119,25000.00,102.725,4.263,,,,20101116,221256,1.00 449B7D5DA31C2B1C,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101116,144604,20101119,5000.00,101.103,3.174,,,,20101116,221256,1.00 F1A8F820E5BD8232,S,04108KNZ7,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.250,20251201,,,20101116,144608,20101201,20000.00,99.250,4.318,,,,20101116,221256,1.00 C88C389ED404715F,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101116,144609,20101119,35000.00,97.500,5.015,,,,20101116,221256,1.00 84875314EB9FFEB5,S,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101116,144610,20101119,20000.00,101.846,0.879,,,,20101116,221256,1.00 0F0210E679E87A91,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101116,144610,20101119,25000.00,98.500,5.235,,,,20101116,221256,1.00 1A9325A24AF50C56,D,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101116,144610,20101119,20000.00,101.801,,,,,20101116,221256,1.00 C6D4B5195BAC0EF4,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101116,144518,20101119,20000.00,57.428,9.176,,,,20101116,221256,1.00 36196DE802676856,S,914476JE7,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.500,20230801,,,20101116,144622,20101119,10000.00,104.500,3.618,,,,20101116,221256,1.00 7C2F59E45A4AC327,P,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20101116,144625,20101119,10000.00,97.979,5.156,,,,20101116,221256,1.00 5F836095654FDC74,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,144625,20101202,30000.00,100.000,4.249,,,,20101116,221256,1.00 387D0C0C00BADEF6,D,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101116,144100,20101126,55000.00,100.000,,,,,20101116,221256,1.00 0D686F16E3B3C2BB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,144628,20101119,15000.00,101.750,4.767,,,,20101116,221256,1.00 104244DFE01AEB50,P,533339YK7,LINCOLN CNTY N C SCH-SER B,20100209,3.650,20240601,,,20101116,144618,20101119,25000.00,106.925,2.735,,,,20101116,221256,1.00 7D52BF0C1E1A8ADD,S,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20101116,144621,20101119,25000.00,107.500,4.831,,,,20101116,221256,1.00 62245C33126E4136,S,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101116,144500,20101118,25000.00,101.755,0.995,,,,20101116,221256,1.00 A3275A35E4CFE8EA,P,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101116,144611,20101119,10000.00,100.983,4.824,,,,20101116,221256,1.00 BEDDA487A19B0377,P,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101116,144500,20101118,25000.00,101.655,1.475,,,,20101116,221256,1.00 3712709393BCDFCF,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101116,144614,20101119,75000.00,97.679,4.743,,,,20101116,221256,1.00 DF5BF3DC3E0EE560,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101116,144500,20101119,25000.00,109.585,1.150,,,,20101116,221256,1.00 4C72394CDFD57C9C,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101116,144500,20101119,25000.00,109.460,1.198,,,,20101116,221256,1.00 9C11BD3B07A5D712,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101116,144500,20101119,50000.00,102.564,3.650,,,,20101116,221256,1.00 F72A109D2B34714C,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20101116,144400,20101119,25000.00,98.210,,,,,20101116,221256,1.00 A41F448B3C70D1D5,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20101116,144627,20101119,10000.00,102.636,,,,,20101116,221256,1.00 C380DAA8295EE882,D,616021KN0,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20150101,,,20101116,143229,20101119,20000.00,106.297,,P,,,20101116,221256,1.00 38A7317B33E794C0,P,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20101116,144600,20101119,50000.00,90.804,5.277,,,,20101116,221256,1.00 25DBC67488F51345,P,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20101116,144634,20101118,10000.00,102.636,2.635,,,,20101116,221256,1.00 64061DFB54A9D7F0,P,611322EN4,MONROE TWP N J BRD ED ,19931115,5.200,20130801,,,20101116,144626,20101119,10000.00,107.412,2.349,,,,20101116,221256,1.00 A1F2DB3CE115DED4,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,144100,20101119,150000.00,87.880,,,,,20101116,221256,1.00 0F6BB6FE1ABE7D9A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,144525,20101119,10000.00,99.994,5.000,,,,20101116,221256,1.00 3E4F257343B3B161,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101116,143734,20101119,50000.00,120.250,,P,,,20101116,221256,1.00 2D94D3DE17190C15,D,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,144610,20101119,1000000.00,83.584,,,,,20101116,221256,1.00 3F58ABA18DB1887A,D,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20101116,144602,20101119,40000.00,105.444,,,,,20101116,221256,1.00 3B0094FDFD691461,D,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101116,144500,20101117,10000.00,116.557,,,,,20101116,221256,1.00 4BC98AC20BB18BC6,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101116,144522,20101119,60000.00,97.850,,,,,20101116,221256,1.00 AE979F676A22FDA1,D,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101116,144518,20101117,10000.00,116.807,,,,,20101116,221256,1.00 EBEC7188B753445F,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101116,144534,20101119,50000.00,100.870,,,,,20101116,221256,1.00 C9337524EC554B16,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101116,144529,20101119,50000.00,100.995,,,,,20101116,221256,1.00 100A345387B0BFD5,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101116,144600,20101119,50000.00,102.364,4.140,,,,20101116,221256,1.00 6ABF623F0CADB78D,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101116,144600,20101119,250000.00,106.038,4.006,,,,20101116,221256,1.00 39F84620D6F029F2,S,425308KF9,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20190815,,,20101116,144632,20101119,25000.00,74.156,3.076,,,,20101116,221256,1.00 FDD8271445A90280,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101116,144234,20101119,20000.00,99.500,,,,,20101116,221256,1.00 57CE6F65213AD3A0,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,144621,20101119,40000.00,101.375,4.204,,,,20101116,221256,1.00 562252C3FA76B5FA,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20101116,144500,20101119,10000.00,116.251,1.640,,,,20101116,221256,1.00 1842F94F765D08A0,P,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20101116,144500,20101119,10000.00,116.001,1.696,,,,20101116,221256,1.00 B075AD9D0E9B9EBD,S,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101116,144500,20101119,200000.00,107.704,1.000,,,,20101116,221256,1.00 BFDEE6A11E31D6BE,P,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101116,144500,20101119,200000.00,107.654,1.025,,,,20101116,221256,1.00 B591E6A957751DEA,D,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101116,143622,20101119,5000.00,95.180,,P,,,20101116,221256,1.00 6CB6B01CACCB2CB9,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101116,143600,20101119,5000.00,92.180,6.149,,,,20101116,221256,1.00 BAF548FDA5BF79F4,S,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101116,143400,20101123,1MM+,107.838,3.980,,,,20101116,221256,1.00 A2BB8853D0A522C6,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,144636,20101119,10000.00,86.123,6.350,,,,20101116,221256,1.00 B6740CEFA79F8EB2,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101116,144638,20101119,25000.00,89.747,6.250,,,,20101116,221256,1.00 78DE07914FE750DA,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,144618,20101201,375000.00,100.000,2.851,,,,20101116,221256,1.00 AD29852DCBCC0D18,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101116,144624,20101119,50000.00,100.584,4.901,,,,20101116,221256,1.00 5D0E976D8671F98D,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101116,144625,20101119,80000.00,100.311,4.922,,,,20101116,221256,1.00 2063CD3E5B46A1CF,D,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,144618,20101201,375000.00,99.812,,,,,20101116,221256,1.00 F68C764D067C2C19,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101116,144641,20101119,10000.00,97.000,4.874,,,,20101116,221256,1.00 D77867FBC0DDE3BA,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101116,144626,20101119,80000.00,100.250,4.948,,,,20101116,221256,1.00 40973B2A84A9A113,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101116,144627,20101119,65000.00,100.158,4.942,,,,20101116,221256,1.00 396BA2DF9EDC0C6F,P,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20101116,144630,20101119,50000.00,101.183,4.770,,,,20101116,221256,1.00 A11249B3AE81D6AC,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101116,144631,20101119,250000.00,101.559,4.721,,,,20101116,221256,1.00 4637285A549BC3B9,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101116,144634,20101119,80000.00,101.530,4.758,,,,20101116,221256,1.00 EDF79ADE762ABC0F,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101116,144624,20101119,50000.00,101.084,,,,,20101116,221256,1.00 EEA47AD34D403A7F,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101116,144625,20101119,80000.00,100.811,,,,,20101116,221256,1.00 19C8442C16E9B6ED,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101116,144626,20101119,80000.00,100.750,,,,,20101116,221256,1.00 95D46F6435AA64CC,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101116,144627,20101119,65000.00,100.658,,,,,20101116,221256,1.00 44D2DB9CB1AE47D5,D,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20101116,144630,20101119,50000.00,101.683,,,,,20101116,221256,1.00 F98FDA995B0F7A7E,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101116,144631,20101119,250000.00,102.059,,,,,20101116,221256,1.00 4FC7C727399CB8A6,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101116,144634,20101119,80000.00,102.030,,,,,20101116,221256,1.00 4B13C28BC539554C,S,381342GR9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20250201,,,20101116,144611,20101119,40000.00,36.725,7.180,,,,20101116,221256,1.00 AB68BD1F16D14DC3,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,144646,20101201,10000.00,101.120,6.521,,,,20101116,221256,1.00 D64DEC9C6DA9E32A,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101116,144646,20101119,5000.00,111.690,3.350,,,,20101116,221256,1.00 D3E32C053BDB54D4,P,812626KH1,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20230701,,,20101116,144617,20101119,250000.00,106.212,1.231,,,,20101116,221256,1.00 7E213D13D72E1922,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101116,144640,20101119,25000.00,96.670,6.978,,,,20101116,221256,1.00 0E83BB7B1BA8FB4A,S,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20101116,144643,20101119,300000.00,106.846,1.914,,,,20101116,221256,1.00 510E6AC319A3065D,D,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,,,20101116,144550,20101119,1MM+,18.017,,S,,,20101116,221256,1.00 36C1897CA788EA5C,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101116,144645,20101119,25000.00,97.127,3.439,,,,20101116,221256,1.00 D8D6DA62B0F78421,P,974450KY3,WINNEBAGO CNTY ILL SER E,20031001,5.000,20191230,,,20101116,143800,20101119,185000.00,104.400,1.016,,,,20101116,221256,1.00 BE2CAD25A2107B54,D,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20101116,144643,20101119,300000.00,106.096,,,,,20101116,221256,1.00 796B2CD2B65E8A14,D,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20101116,144549,20101119,25000.00,105.447,,,,,20101116,221256,1.00 3A70931FBDE61F29,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,144052,20101119,50000.00,101.649,,,,,20101116,221256,1.00 CEF81B4D9C56491E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,144600,20101119,1MM+,102.138,4.617,,,,20101116,221256,1.00 B1FA8E6851F9C885,P,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20101116,144600,20101119,25000.00,105.665,4.133,,,,20101116,221256,1.00 26543F65D31AA4D5,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,144650,20101201,20000.00,100.294,4.086,,,,20101116,221256,1.00 C3C6524AD445DBA8,P,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20101116,144629,20101119,10000.00,105.080,4.303,,,,20101116,221256,1.00 057221F7DA4B2232,S,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20101116,144615,20101119,5000.00,99.350,4.555,,,,20101116,221256,1.00 87C936E1217FCB16,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,144650,20101119,50000.00,86.123,6.350,,,,20101116,221256,1.00 414BC7E436C974D6,S,560687KD6,MAIZE KANS REF,20101130,1.400,20120901,Y,,20101116,144600,20101130,110000.00,100.000,1.400,,,Y,20101116,221256,1.00 46395BEB4CFD49F3,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101116,144608,20101119,25000.00,113.012,2.007,,,,20101116,221256,1.00 45D95023AE0587D2,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101116,144655,20101119,20000.00,100.326,4.942,,,,20101116,221256,1.00 75E745226B14ED76,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101116,144639,20101119,100000.00,102.155,0.000,,,,20101116,221256,1.00 23427E929C38A6D3,P,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20101116,144639,20101119,100000.00,109.250,2.238,,,,20101116,221256,1.00 6EE814802D966C3D,P,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,144149,20101119,1000000.00,96.645,5.300,,,,20101116,221256,1.00 B84993E183FDE9CF,S,668583CZ8,NORTHWOOD SCH DIST WIS REF-TAXABLE,20101201,3.100,20160301,Y,,20101116,144000,20101201,85000.00,100.000,3.100,,,,20101116,221256,1.00 BED138F1A2988507,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101116,144504,20101119,100000.00,98.460,,,,,20101116,221256,1.00 F476437E420FEE31,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,144222,20101119,300000.00,96.770,,,,,20101116,221256,1.00 513F20BF8ED9F0D2,P,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101116,144643,20101119,25000.00,91.196,5.462,,,,20101116,221256,1.00 668200CD0F7A462B,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101116,144659,20101119,50000.00,97.127,3.439,,,,20101116,221256,1.00 6DE02B683C7CB051,D,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20101116,144650,20101119,20000.00,97.525,,,,,20101116,221256,1.00 2B028121AAAB9621,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101116,144500,20101119,35000.00,97.850,5.151,,,,20101116,221256,1.00 78684254A4E39B7B,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101116,144600,20101119,315000.00,108.743,2.050,,,,20101116,221256,1.00 8C7F5722456603B8,S,047033GZ2,ATHENS ALA WTR & SWR REV WTS,20101101,3.300,20220501,Y,,20101116,144640,20101130,95000.00,95.954,3.738,,,,20101116,221256,1.00 EAE7ED83A80B25C7,S,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20101116,144648,20101119,35000.00,112.450,2.046,,,,20101116,221256,1.00 EA31E55D7C97586A,S,09088RKP0,BIRMINGHAM ALA REF WTS-SER B,20011004,5.250,20110701,,,20101116,144650,20101119,20000.00,102.669,0.898,,,,20101116,221256,1.00 C0FC316580EFDE38,S,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20101116,144655,20101119,15000.00,105.247,2.466,,,,20101116,221256,1.00 0CFBA4E1B00832C4,P,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20101116,144638,20101119,10000.00,114.500,3.700,,,,20101116,221256,1.00 DB8A4F574709F9E8,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101116,144644,20101119,10000.00,105.128,4.191,,,,20101116,221256,1.00 8132ED6D5CFACFF9,D,09088RKP0,BIRMINGHAM ALA REF WTS-SER B,20011004,5.250,20110701,,,20101116,144650,20101119,20000.00,102.607,,,,,20101116,221256,1.00 74EF13594017398D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,144701,20101119,20000.00,100.500,4.660,,,,20101116,221256,1.00 E8B9EB4B477DE8C3,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101116,144701,20101119,25000.00,103.766,3.308,,,,20101116,221256,1.00 AD449823BE6FC89D,S,727199RB9,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20170215,Y,,20101116,144704,20101123,10000.00,119.949,1.619,,,,20101116,221256,1.00 35164A19027D14C0,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,144621,20101119,60000.00,100.000,5.249,,,,20101116,221256,1.00 63210D1F1E841E29,S,692160FR0,OYSTER BAY N Y BD ANTIC NTS-SER C,20101119,1.500,20111118,Y,,20101116,144453,20101119,1MM+,101.062,0.430,,,,20101116,221256,1.00 E9FAEBDB2CEE7250,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,144704,20101119,30000.00,99.800,5.015,,,,20101116,221256,1.00 2BE5429B73A5823D,P,079365P30,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20191201,,,20101116,144635,20101119,10000.00,96.000,3.521,,,,20101116,221256,1.00 CA83644C785249CD,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20101116,144702,20101119,20000.00,95.092,4.845,,,,20101116,221256,1.00 570FCFBD352E9AA4,P,248866GH2,DENTON TEX CTFS OBLIG,20060715,4.750,20110215,,,20101116,144702,20101119,55000.00,100.526,2.504,,,,20101116,221256,1.00 F20EF6CC6F093DF0,D,164019BF7,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.000,20151101,,,20101116,144550,20101119,10000.00,98.210,,S,,,20101116,221256,1.00 B4DF85A39AEA6A26,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,144706,20101119,10000.00,102.500,4.589,,,,20101116,221256,1.00 4ED97E7A25332DC2,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,144400,20101119,50000.00,98.520,4.849,,,,20101116,221256,1.00 C52F1D4CFAC42F72,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,144704,20101201,15000.00,99.250,5.056,,,,20101116,221256,1.00 A4024259BD32A0AE,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144700,20101119,200000.00,101.750,4.524,,,,20101116,221256,1.00 D35BD1D5B8472011,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101116,144635,20101119,25000.00,114.012,1.794,,,,20101116,221256,1.00 55EDDB0944641836,D,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20101116,143922,20101119,25000.00,103.387,,,,,20101116,221256,1.00 7DD84D1905B7FD77,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,144650,20101119,30000.00,98.590,,P,,,20101116,221256,1.00 9D87117AAF9E8E9A,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101116,144550,20101119,50000.00,90.777,,P,,,20101116,221256,1.00 D9A0D25485F534E5,D,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20101116,144655,20101119,15000.00,103.997,,,,,20101116,221256,1.00 B8BE36CEA63D842F,D,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20101116,143900,20101119,30000.00,95.612,,,,,20101116,221256,1.00 A987F535ABBB6E6D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,144704,20101201,15000.00,97.000,,,,,20101116,221256,1.00 DEF9398B9A74DCED,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,144700,20101119,25000.00,98.190,5.121,,,,20101116,221256,1.00 EA2F0E1C6CA3E08E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144716,20101119,5000.00,102.250,6.809,,,,20101116,221256,1.00 AD7990DDF057ECB3,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101116,144713,20101119,15000.00,101.750,5.533,,,,20101116,221256,1.00 0AD3BF5757F6EA15,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101116,144708,20101119,50000.00,101.062,0.542,,,,20101116,221256,1.00 DC7B9BDD56ECE65C,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101116,144710,20101119,100000.00,97.125,5.249,,,,20101116,221256,1.00 024804517760820B,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101116,144656,20101119,125000.00,99.494,4.538,,,,20101116,221256,1.00 F82EB8EDD07B23D4,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101116,144714,20101119,25000.00,99.258,1.306,,,,20101116,221256,1.00 1D4976079311BE49,P,948543CQ4,WEEDSPORT N Y CENT SCH DIST SER B,20040515,5.000,20230515,,,20101116,144715,20101119,45000.00,102.536,4.299,,,,20101116,221256,1.00 66A0DDE661CCE17F,S,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20101116,144630,20101119,10000.00,108.532,0.674,,,,20101116,221256,1.00 1193FB3F7F438582,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,144643,20101202,300000.00,100.000,4.999,,,Y,20101116,221256,1.00 FB7F61764C36BC60,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,144618,20101123,25000.00,98.471,5.100,,,,20101116,221256,1.00 5FEBFC6887BAF4BB,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,144703,20101119,20000.00,100.300,4.915,,,,20101116,221256,1.00 A414DA6BD7E36173,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,144715,20101119,20000.00,100.000,5.000,,,,20101116,221256,1.00 54EB61E135E0F571,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101116,144718,20101119,5000.00,96.026,5.341,,,,20101116,221256,1.00 05953D798863E590,P,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20101116,144718,20101119,1MM+,100.300,6.658,,,,20101116,221256,1.00 84421065E128766E,S,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20101116,144535,20101119,150000.00,106.497,0.650,,,,20101116,221256,1.00 7FEFF615B85DEA58,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,144710,20101119,25000.00,101.300,4.569,,,,20101116,221256,1.00 C710AC6C91C4FDEF,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,144601,20101119,20000.00,92.209,,,,,20101116,221256,1.00 ACDB43D2B25C41B5,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101116,144710,20101119,20000.00,104.770,4.800,,,,20101116,221256,1.00 A28FFFC14B98640B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,144714,20101201,25000.00,99.250,5.056,,,,20101116,221256,1.00 AF6F9D7EBE216429,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101116,144248,20101119,70000.00,105.300,1.300,,,,20101116,221256,1.00 A5A88D10B818096D,S,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20101116,144719,20101119,5000.00,106.961,1.250,,,,20101116,221256,1.00 2A4F7E8DDD2CF7E0,D,011770R89,ALASKA ST SER A,20090414,4.000,20150801,,,20101116,144500,20101119,100000.00,110.966,,,,,20101116,221256,1.00 7CEA298C6A105B67,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,144710,20101119,20000.00,99.900,,,,,20101116,221256,1.00 2C9595335940E62C,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,144715,20101119,20000.00,99.000,,,,,20101116,221256,1.00 9C3918C8D24B96A7,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101116,144718,20101119,5000.00,94.151,,,,,20101116,221256,1.00 53E42EBD42149969,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101116,144550,20101119,50000.00,97.300,,P,,,20101116,221256,1.00 BE8CDC31C533DC5A,D,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20101116,144650,20101119,30000.00,104.260,,P,,,20101116,221256,1.00 C382039F388A134F,D,289713DN6,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20150615,,,20101116,144650,20101119,25000.00,103.588,,P,,,20101116,221256,1.00 FD9C5A7D830005B0,D,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20101116,144650,20101119,15000.00,102.111,,P,,,20101116,221256,1.00 3C7B6DC94E9B2F69,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,144714,20101201,25000.00,97.000,,,,,20101116,221256,1.00 B9E3C1E3A492AEE9,D,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20101116,144400,20101119,50000.00,105.500,,,,,20101116,221256,1.00 456D04562AB8FB63,P,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20101116,144700,20101119,10000.00,96.601,5.218,,,,20101116,221256,1.00 9D59932232583E11,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101116,144723,20101119,10000.00,95.913,5.325,,,,20101116,221256,1.00 CE2E79D50438BD40,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,144600,20101119,1MM+,98.000,,,,,20101116,221256,1.00 25254EA541E5AC72,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,144722,20101119,10000.00,86.123,6.350,,,,20101116,221256,1.00 FA19E77D4EFF0DB4,D,973279KM3,WINDHAM CONN ,20020601,4.625,20180601,,,20101116,144700,20101119,50000.00,106.486,,,,,20101116,221256,1.00 ED2481C608BDC1F9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,144725,20101119,15000.00,99.000,5.074,,,,20101116,221256,1.00 E77AD6AC24048EF0,P,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20101116,144713,20101119,30000.00,113.093,3.032,,,,20101116,221256,1.00 8C5C47B4A86AE056,S,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20101116,144731,20101119,50000.00,107.684,4.050,,,,20101116,221256,1.00 6C464827D0CFD7E7,P,914301L38,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20150215,,,20101116,144729,20101118,50000.00,111.163,2.227,,,,20101116,221256,1.00 C48AA39C185E7102,P,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101116,144131,20101119,25000.00,103.650,2.676,,,,20101116,221256,1.00 04E9424552D751C6,P,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20101116,144730,20101119,40000.00,105.750,2.773,,,,20101116,221256,1.00 A80E1F4BC7A127E5,P,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101116,144730,20101119,10000.00,106.000,2.680,,,,20101116,221256,1.00 BE497A3A78CCF4D6,P,491313H62,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20200601,,,20101116,144730,20101119,40000.00,100.406,4.219,,,,20101116,221256,1.00 C5BEA844C747C85C,P,49151ENQ2,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.200,20211101,,,20101116,144731,20101119,25000.00,103.114,3.532,,,,20101116,221256,1.00 3ED2D8751689FC6B,D,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20101116,144731,20101119,50000.00,105.809,,,,,20101116,221256,1.00 A73BAFF2953B0B2C,P,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,144600,20101119,1MM+,98.000,5.647,,,,20101116,221256,1.00 02E34FE5CA81495A,S,973279KM3,WINDHAM CONN ,20020601,4.625,20180601,,,20101116,144700,20101119,50000.00,106.486,1.001,,,,20101116,221256,1.00 E1730823450823C7,D,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101116,144417,20101119,185000.00,98.750,,,,,20101116,221256,1.00 EB1DCA4F8353D9E9,S,57419PB40,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.375,20140101,Y,,20101116,144652,20101202,25000.00,100.000,1.375,,,,20101116,221256,1.00 6083CC5D6E216B56,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,144655,20101119,25000.00,100.241,6.285,,,,20101116,221256,1.00 9C6245A2A0486C94,S,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101116,144658,20101119,10000.00,100.000,5.000,,,,20101116,221256,1.00 323920628325B471,S,692160FR0,OYSTER BAY N Y BD ANTIC NTS-SER C,20101119,1.500,20111118,Y,,20101116,144657,20101119,1MM+,101.062,0.430,,,,20101116,221256,1.00 0F1638BC25874D72,P,15147PAN6,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,5.500,20210715,,,20101116,144711,20101117,100000.00,102.981,0.964,,,,20101116,221256,1.00 5298E55B97A930B3,P,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20101116,144700,20101119,40000.00,102.750,1.674,,,,20101116,221256,1.00 517B6190273D05B9,P,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101116,144700,20101119,25000.00,102.750,1.521,,,,20101116,221256,1.00 346AC97EC2B93AA8,D,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20101116,144700,20101119,40000.00,103.000,,,,,20101116,221256,1.00 8DEBDAD5D3E7E42B,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101116,144700,20101119,25000.00,103.000,,,,,20101116,221256,1.00 06D4E232C5676B2F,S,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101116,144700,20101119,25000.00,113.247,2.816,,,,20101116,221256,1.00 5EC25775083F41A4,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101116,144700,20101119,10000.00,98.330,5.375,,,,20101116,221256,1.00 D6AAE46C31402BA9,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101116,144700,20101119,15000.00,101.000,4.469,,,,20101116,221256,1.00 58DBC0342F44A351,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,144732,20101119,25000.00,101.750,4.767,,,,20101116,221256,1.00 1FC358C41C68DBB9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,144735,20101124,20000.00,97.815,5.279,,,,20101116,221256,1.00 9A7AF29CAE2B5D1D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144736,20101119,5000.00,102.250,6.809,,,,20101116,221256,1.00 981B38DB049CEDD4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144737,20101119,10000.00,100.700,7.025,,,,20101116,221256,1.00 EE950E949B26B3CA,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,144734,20101119,30000.00,99.106,5.080,,,,20101116,221256,1.00 B60CB34239907E08,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101116,144742,20101130,85000.00,101.267,4.099,,,,20101116,221256,1.00 CCB23E36FEB158AF,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,144731,20101202,30000.00,98.064,4.650,,,Y,20101116,221256,1.00 20CDDD1236936DBA,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,144738,20101119,30000.00,96.920,,,,,20101116,221256,1.00 1D462A524B7FBB37,S,722022AN0,PINAL CNTY ARIZ ELECTRICAL ,20080618,6.000,20381201,,,20101116,144536,20101119,1MM+,98.612,6.104,,,,20101116,221256,1.00 C06EB5773856B0D3,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101116,144644,20101119,25000.00,99.805,,,,,20101116,221256,1.00 0A4FCDCA1438DEAA,D,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20101116,144519,20101119,170000.00,97.375,,P,,,20101116,221256,1.00 77C3216972ABFDB3,D,802520AR7,SANTA PAULA CALIF PUB FING ,20031022,4.375,20200201,,,20101116,144548,20101119,25000.00,107.948,,,,,20101116,221256,1.00 9FDD68E5DCAABA75,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101116,144500,20101119,15000.00,105.795,,,,,20101116,221256,1.00 7871849C0D02C4E3,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,144600,20101119,1000000.00,99.000,,,,,20101116,221256,1.00 640ED90BBBDDB34A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,144745,20101119,15000.00,101.067,4.858,,,,20101116,221256,1.00 9EA5A53A7C06C122,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101116,144746,20101118,5000.00,106.070,1.580,,,,20101116,221256,1.00 EC84CB0FCD0F6107,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101116,144738,20101119,20000.00,99.399,6.555,,,,20101116,221256,1.00 D949F90E9C5B1B57,S,217296EM0,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20151201,,,20101116,144728,20101119,50000.00,108.439,1.980,,,,20101116,221256,1.00 B2436710CB0032D4,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101116,144745,20101119,5000.00,98.000,5.149,,,,20101116,221256,1.00 CBB759BE1DF0E5A7,D,217296EM0,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20151201,,,20101116,144715,20101119,50000.00,108.339,,,,,20101116,221256,1.00 ED16F58B9D14A826,S,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20101116,144742,20101119,25000.00,116.605,2.310,,,,20101116,221256,1.00 AABD68C70A4819E1,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,144630,20101119,10000.00,97.625,4.408,,,,20101116,221256,1.00 1AC5D06B77F3477C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,144700,20101119,70000.00,99.657,5.022,,,,20101116,221256,1.00 8FF35CFA6F8E0BCD,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20101116,144742,20101119,25000.00,115.105,,,,,20101116,221256,1.00 05FD34A3C707CF16,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101116,144749,20101119,15000.00,106.480,5.700,,,,20101116,221256,1.00 98E0D387CD4F954B,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101116,144743,20101119,25000.00,95.000,3.931,,,,20101116,221256,1.00 4E4F93687384AE7B,P,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20101116,144728,20101119,5000.00,98.550,5.346,,,,20101116,221256,1.00 42E2B5E3F52A181A,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101116,144739,20101119,100000.00,94.280,5.179,,,,20101116,221256,1.00 8C8BB03CBB446489,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101116,144743,20101119,50000.00,19.522,7.013,,,,20101116,221256,1.00 495D52A1EF5DCAEC,S,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20101116,144719,20101119,520000.00,39.894,6.350,,,,20101116,221256,1.00 56288BEE9B9547BB,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144617,20101124,500000.00,99.810,,S,,,20101116,221256,1.00 7579D258D126D18D,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101116,144639,20101119,100000.00,102.455,,P,,,20101116,221256,1.00 EC0923644BCB3FDE,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,144716,20101119,1000000.00,100.000,,S,,,20101116,221256,1.00 2AC11B8B9CA34802,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101116,144455,20101119,80000.00,106.820,,S,,,20101116,221256,1.00 F2F5F11A90FA0DA0,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101116,144743,20101119,25000.00,93.500,,,,,20101116,221256,1.00 164409DD6FC3A323,S,668583CX3,NORTHWOOD SCH DIST WIS REF-TAXABLE,20101201,2.150,20140301,Y,,20101116,144000,20101201,80000.00,100.000,2.150,,,,20101116,221256,1.00 6DFF8A1C97347E6B,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,144746,20101119,50000.00,86.123,6.350,,,,20101116,221256,1.00 6D8F6AF74E206624,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101116,144640,20101119,25000.00,100.055,,,,,20101116,221256,1.00 294CE2B001CB8445,S,560687KG9,MAIZE KANS REF,20101130,2.700,20150901,Y,,20101116,144700,20101130,60000.00,100.000,2.699,,,Y,20101116,221256,1.00 B18F51CAA6EAD1DB,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,144749,20101123,15000.00,98.375,7.679,,,,20101116,221256,1.00 E47FDB38AA18F87E,P,523470EP3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20121001,,,20101116,144749,20101119,100000.00,100.757,2.581,,,,20101116,221256,1.00 F6C3311946FECF12,P,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20101116,144718,20101119,50000.00,109.026,1.120,,,,20101116,221256,1.00 7C6A6895C247D134,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101116,144549,20101119,60000.00,97.725,,,,,20101116,221256,1.00 BEA2705B41BB38E4,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101116,144755,20101119,10000.00,102.860,4.051,,,,20101116,221256,1.00 D8042AB3418D5BBB,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101116,144100,20101119,5000.00,90.036,,,,,20101116,221256,1.00 2DD568BE6BE9C97E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101116,144757,20101119,10000.00,95.913,5.325,,,,20101116,221256,1.00 D777F0C0DF5F3963,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,144752,20101119,25000.00,99.000,5.074,,,,20101116,221256,1.00 C134502507932055,D,523470EP3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20121001,,,20101116,144749,20101119,100000.00,100.757,,,,,20101116,221256,1.00 9619BBE4828007B7,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101116,144648,20101119,125000.00,99.374,,,,,20101116,221256,1.00 AAC4CB88E92E219D,S,108709NW2,BRIDGEWATER TWP N J ,20031001,4.300,20211001,,,20101116,144800,20101119,25000.00,105.075,2.455,,,,20101116,221256,1.00 E6C296D985C183F9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,144757,20101119,20000.00,100.000,5.789,,,,20101116,221256,1.00 5AB1F8E78B857938,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101116,144757,20101119,20000.00,101.194,4.821,,,,20101116,221256,1.00 C13750EBE0829C3D,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101116,144756,20101130,80000.00,101.267,4.099,,,,20101116,221256,1.00 B2CF4069305B261F,P,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20101116,144755,20101118,50000.00,112.520,3.458,,,,20101116,221256,1.00 6FA37871A670B5BA,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,144801,20101119,10000.00,96.525,4.400,,,,20101116,221256,1.00 A848A2123A408929,S,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,,,20101116,144802,20101119,200000.00,105.577,1.670,,,,20101116,221256,1.00 37F73813EDF12079,P,800766JG3,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.300,20220201,Y,,20101116,144414,20101207,1000000.00,100.100,5.286,,,,20101116,221256,1.00 70ED46390EB55B53,P,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20101116,144800,20101119,10000.00,95.725,5.329,,,,20101116,221256,1.00 0E477694C5CE6485,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101116,140430,20101119,10000.00,105.290,,S,,,20101116,221256,1.00 EF195717977FB95A,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,144801,20101119,10000.00,94.650,,,,,20101116,221256,1.00 C6F9392F9EEA40D9,D,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,,,20101116,144802,20101119,200000.00,104.327,,,,,20101116,221256,1.00 16B8574244AB7083,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101116,144131,20101119,25000.00,104.229,,,,,20101116,221256,1.00 532E482609FEDACD,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101116,144802,20101119,50000.00,102.703,0.601,,,,20101116,221256,1.00 F16E00C575D31E02,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101116,144751,20101119,30000.00,109.360,3.456,,,,20101116,221256,1.00 58C7FA8B26CC0B42,P,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101116,144756,20101119,5000.00,99.945,5.004,,,,20101116,221256,1.00 6110562676B42115,S,90021PAN0,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20101116,144759,20101119,15000.00,103.422,3.209,,,,20101116,221256,1.00 EA72A6356605C84A,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,144807,20101126,10000.00,86.123,6.350,,,,20101116,221256,1.00 F095297C4B9D1E14,P,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,144425,20101207,1MM+,100.100,6.085,,,,20101116,221256,1.00 26787CE9EE2E6110,S,358232H25,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20220801,,,20101116,144752,20101119,60000.00,100.000,3.999,,,,20101116,221256,1.00 AC9ED28F87E6628D,S,082775FQ5,BENTON CNTY MINN REF-CAP IMPT-SER A,20101201,2.150,20170201,Y,,20101116,144700,20101215,165000.00,100.000,2.150,,,,20101116,221256,1.00 F531805D7F397E5D,D,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101116,144801,20101119,25000.00,105.250,,,,,20101116,221256,1.00 972B2455C2C53E10,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,144557,20101119,1000000.00,88.690,,,,,20101116,221256,1.00 4ECA1BDBB37A9789,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144805,20101119,50000.00,101.250,6.948,,,,20101116,221256,1.00 990C661A25F87620,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101116,144644,20101119,25000.00,100.055,,,,,20101116,221256,1.00 C0FAA4BC17BF6B35,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101116,144808,20101119,15000.00,99.230,5.050,,,,20101116,221256,1.00 B02F5B9D8D0B225B,D,592659A71,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.625,20180301,,,20101116,144802,20101119,50000.00,100.755,,,,,20101116,221256,1.00 AE612B3D31D8BF46,P,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101116,144813,20101118,50000.00,99.178,4.326,,,,20101116,221256,1.00 1723854A9CAA5CE0,S,130795QY6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.750,20470701,,,20101116,144805,20101119,20000.00,107.979,4.500,,,,20101116,221256,1.00 98ED5168BD107F80,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,123223,20101123,35000.00,100.500,7.567,,,,20101116,221256,1.00 FE1B8B7CDED31F85,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20101116,144720,20101119,60000.00,100.700,-3.273,,,,20101116,221256,1.00 5C7D00DE67314565,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101116,144720,20101119,25000.00,98.986,5.100,,,,20101116,221256,1.00 2DC94A83B3C64FE8,S,28112NBL8,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.500,20190701,,,20101116,144705,20101119,25000.00,105.032,2.500,,,,20101116,221256,1.00 2671D0D083BF11FA,D,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20101116,144600,20101119,500000.00,110.286,,,,,20101116,221256,1.00 686FD69A6B11FC7B,S,349425Q68,FORT WORTH TEX GEN PURP,20100901,4.000,20260301,,,20101116,144800,20101119,10000.00,105.300,3.331,,,,20101116,221256,1.00 F76679B666A275DC,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,144810,20101119,25000.00,98.125,5.248,,,,20101116,221256,1.00 D398B8DFF9985985,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144813,20101119,40000.00,99.994,5.000,,,,20101116,221256,1.00 7A082FF4CD182705,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101116,144815,20101216,10000.00,102.000,4.667,,,,20101116,221256,1.00 2B0E469B70700061,S,677521AH9,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.375,20200801,,,20101116,144818,20101119,35000.00,103.000,3.015,,,,20101116,221256,1.00 941209527D17184F,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101116,144812,20101119,10000.00,106.282,4.166,,,,20101116,221256,1.00 D7E7BDC55F43667A,S,047033GZ2,ATHENS ALA WTR & SWR REV WTS,20101101,3.300,20220501,Y,,20101116,144800,20101130,200000.00,95.954,3.738,,,,20101116,221256,1.00 3D8DF74B034FB9F9,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101116,144815,20101119,60000.00,104.907,4.292,,,,20101116,221256,1.00 BF2E100B8F5FB637,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101116,144756,20101117,1MM+,100.000,0.000,,,,20101116,221256,1.00 5A0FB91CCF3F0EC2,S,13077CSQ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.625,20221101,,,20101116,144802,20101119,50000.00,105.817,3.813,,,,20101116,221256,1.00 14FBC4EB78A0C26A,S,882789FL9,TEXAS ST UNIV SYS REV FING SYS,20010601,5.250,20120315,,,20101116,144807,20101119,25000.00,101.487,0.620,,,,20101116,221256,1.00 FA7D90043B6B593B,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,144526,20101119,100000.00,92.509,,,,,20101116,221256,1.00 2719EA7D8D4271F0,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,144810,20101119,25000.00,96.875,,,,,20101116,221256,1.00 3E2548C76C4FE9BC,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144813,20101119,40000.00,98.119,,,,,20101116,221256,1.00 4FBB00B08EA43028,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101116,144815,20101216,10000.00,100.000,,,,,20101116,221256,1.00 3095FC1FDC67D30F,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,144700,20101207,40000.00,94.892,,,,,20101116,221256,1.00 FBE579E582BF8A05,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101116,144825,20101119,60000.00,37.249,5.400,,,,20101116,221256,1.00 8B1399D6F81184F2,D,92817FWK8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20180801,,,20101116,144350,20101119,50000.00,103.842,,S,,,20101116,221256,1.00 F717ADAC3242A752,D,64985YDZ0,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,4.250,20261215,,,20101116,144802,20101119,10000.00,98.050,,,,,20101116,221256,1.00 B027B81F03623251,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101116,144800,20101119,10000.00,96.825,5.221,,,,20101116,221256,1.00 949EB0927C8BAD3F,P,243325LK1,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20270815,,,20101116,144800,20101119,90000.00,101.160,4.321,,,,20101116,221256,1.00 2043EC3D3EFD37CF,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101116,144807,20101119,10000.00,109.184,1.591,,,,20101116,221256,1.00 3A2668B9BECC6CF2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,144814,20101119,50000.00,100.500,4.660,,,,20101116,221256,1.00 6783CAECC8057392,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101116,144817,20101119,50000.00,102.899,4.378,,,,20101116,221256,1.00 8CCF98240349F655,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101116,144821,20101119,25000.00,88.700,5.207,,,,20101116,221256,1.00 78FC47A4B3FF39FF,S,849658HU6,SPRING HILL KANS SER A,20070815,4.500,20320901,,,20101116,144120,20101119,1MM+,98.627,4.600,,,,20101116,221256,1.00 7C88D394A2906723,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101116,144609,20101119,50000.00,107.299,,,,,20101116,221256,1.00 A77872233E9038CA,S,649902FJ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.750,20140315,,,20101116,144825,20101119,150000.00,110.435,1.517,,,,20101116,221256,1.00 AC12E9DBF30F5C62,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,144829,20101119,20000.00,86.123,6.350,,,,20101116,221256,1.00 12F90098F4D75538,P,50963JDT2,LAKE ELSINORE CALIF PUB FING SER A,19990201,5.500,20300901,,,20101116,144830,20101119,75000.00,100.000,5.374,,,,20101116,221256,1.00 10F024AABEF8ECA7,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101116,144127,20101119,25000.00,103.190,4.200,,,,20101116,221256,1.00 7A081CA85B2D6A91,S,57419PB40,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.375,20140101,Y,,20101116,144757,20101202,25000.00,100.000,1.375,,,,20101116,221256,1.00 43FF5A9348ABEAD6,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101116,144759,20101119,25000.00,109.164,4.200,,,,20101116,221256,1.00 87686713BA2BA055,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,144833,20101119,20000.00,100.000,5.000,,,,20101116,221256,1.00 9EB0CDFE10730102,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,144534,20101119,1MM+,100.000,4.998,,,,20101116,221256,1.00 08FEF1E384CE5C0F,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20101116,144821,20101119,25000.00,100.000,6.003,,,,20101116,221256,1.00 4FC0B94C6D65D2ED,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101116,144827,20101119,30000.00,99.791,4.025,,,,20101116,221256,1.00 E845B68A6E7090B9,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101116,144123,20101119,25000.00,102.550,,,,,20101116,221256,1.00 1F2B06C6422A3925,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,144833,20101119,20000.00,99.000,,,,,20101116,221256,1.00 7A7DC5ADFBB1A9EF,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,144828,20101119,35000.00,96.794,4.220,,,,20101116,221256,1.00 BBDE286445BE1760,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101116,144830,20101119,30000.00,99.175,5.198,,,,20101116,221256,1.00 AF1098B59C3C8EDB,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101116,144700,20101119,15000.00,92.045,,,,,20101116,221256,1.00 62E18B8428D75A18,D,499591CY9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20190115,,,20101116,144643,20101119,30000.00,68.665,,P,,,20101116,221256,1.00 5CCE1699680EF282,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144800,20101119,75000.00,102.725,4.263,,,,20101116,221256,1.00 9C529A8CB4764AD4,P,592659A71,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.625,20180301,,,20101116,144835,20101119,50000.00,100.755,1.926,,,,20101116,221256,1.00 46FADD482C9EE597,S,376615CS7,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.400,20150601,Y,,20101116,144837,20101201,15000.00,100.000,2.400,,,,20101116,221256,1.00 930EA6A13788B9DC,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,144840,20101201,5000.00,101.120,6.521,,,,20101116,221256,1.00 E32D88183BC255B2,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,144841,20101202,5000.00,100.623,4.171,,,,20101116,221256,1.00 E76C40F328593CC7,P,606915YR1,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.875,20150101,,,20101116,144843,20101118,5000.00,98.488,6.295,,,,20101116,221256,1.00 9F4A46FBAE1BF792,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144844,20101119,10000.00,102.250,6.809,,,,20101116,221256,1.00 40FC55AC27358BE3,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101116,144847,20101118,65000.00,92.293,5.028,,,,20101116,221256,1.00 4C62EA9762981075,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101116,144840,20101119,100000.00,110.921,2.047,,,,20101116,221256,1.00 440E538C2D045883,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101116,144838,20101119,5000.00,102.600,2.570,,,,20101116,221256,1.00 4AA322E40441B313,P,64983QL64,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.400,20260701,,,20101116,144834,20101119,30000.00,95.787,4.786,,,,20101116,221256,1.00 223F051FD1B9258E,P,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20101116,144838,20101119,20000.00,92.825,4.855,,,,20101116,221256,1.00 DC50FED136F36879,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101116,144500,20101119,25000.00,100.000,5.498,,,,20101116,221256,1.00 4DDDBB7C48C049ED,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101116,144843,20101119,100000.00,109.931,,,,,20101116,221256,1.00 1D1C5709BF7F2971,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101116,144557,20101119,5000.00,95.010,,,,,20101116,221256,1.00 C6F9177FD1A5D05A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,144800,20101119,50000.00,99.285,5.050,,,,20101116,221256,1.00 08203C239E333411,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,144853,20101119,15000.00,96.330,4.742,,,,20101116,221256,1.00 A47D955FC2093D1F,S,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101116,144834,20101119,10000.00,105.100,3.165,,,,20101116,221256,1.00 4445A1B8FAAA38E9,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,144851,20101119,25000.00,96.525,4.400,,,,20101116,221256,1.00 861A2466A412C278,S,84019RBR3,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,4.350,20180901,,,20101116,144852,20101119,100000.00,98.643,4.558,,,,20101116,221256,1.00 6DDF5EE7BEF15AE1,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101116,144500,20101119,15000.00,100.000,5.498,,,,20101116,221256,1.00 CC171C73802A239C,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101116,144702,20101119,50000.00,79.375,7.095,,,,20101116,221256,1.00 3F2C9890124AA798,P,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101116,144600,20101119,25000.00,96.010,5.722,,,,20101116,221256,1.00 35516F7CDFDEC62B,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,,,20101116,144847,20101119,25000.00,87.000,5.996,,,,20101116,221256,1.00 A92B6DD778B5F237,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101116,144800,20101119,10000.00,105.000,,,,,20101116,221256,1.00 28CB3192461737E5,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,144851,20101119,25000.00,94.650,,,,,20101116,221256,1.00 DDEE69489AC74E89,P,64985YDZ0,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,4.250,20261215,,,20101116,144845,20101119,10000.00,96.797,4.533,,,,20101116,221256,1.00 9B376CEA48BD4A00,D,84019RBR3,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,4.350,20180901,,,20101116,144852,20101119,100000.00,97.643,,,,,20101116,221256,1.00 510D20A2542AE033,P,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101116,144246,20101119,25000.00,113.607,3.168,,,,20101116,221256,1.00 CB658B86A89C375F,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101116,144747,20101119,50000.00,99.000,,,,,20101116,221256,1.00 5A245B8D49B63DCD,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20101116,144728,20101119,5000.00,99.000,,P,,,20101116,221256,1.00 6D84853C5CC64AD4,D,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20101116,144801,20101119,40000.00,108.165,,S,,,20101116,221256,1.00 70E6E08FFA01BA91,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101116,144830,20101119,30000.00,99.625,,P,,,20101116,221256,1.00 98338B305E5477B0,D,13077CSQ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.625,20221101,,,20101116,144758,20101119,50000.00,104.317,,,,,20101116,221256,1.00 6CCB11EFB752B935,D,13077CSQ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.625,20221101,,,20101116,144757,20101119,50000.00,104.442,,,,,20101116,221256,1.00 66C51E52E389B873,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101116,144246,20101119,25000.00,113.667,,,,,20101116,221256,1.00 49434DFA9DA3E083,D,613205KC6,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20201101,,,20101116,144850,20101119,1MM+,113.195,,P,,,20101116,221256,1.00 D4EE3E5D63A7C336,S,479790GF8,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20120101,,,20101116,144851,20101119,5000.00,102.829,2.415,,,,20101116,221256,1.00 C5B2083A536EEE2F,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101116,144853,20101119,25000.00,102.457,4.550,,,,20101116,221256,1.00 DF028AF75B489578,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101116,144856,20101119,50000.00,99.972,5.002,,,,20101116,221256,1.00 44D59C69421E18B5,P,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20101116,144850,20101119,130000.00,29.085,6.368,,,,20101116,221256,1.00 02235F79BB1EBD7B,P,575912CA6,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.400,20111201,,,20101116,144843,20101119,1MM+,100.381,0.312,,,,20101116,221256,1.00 785756227E3379DA,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101116,144739,20101119,70000.00,61.250,8.628,,,,20101116,221256,1.00 83C84E05C06D4F40,S,560687KC8,MAIZE KANS REF,20101130,1.000,20110901,Y,,20101116,144800,20101130,105000.00,100.000,1.000,,,Y,20101116,221256,1.00 3E639BD93184A7C4,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101116,144831,20101119,10000.00,72.300,10.409,,,,20101116,221256,1.00 661C4CE1473A1912,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101116,144750,20101119,20000.00,101.370,,S,,,20101116,221256,1.00 6992533D0BD1B829,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,144900,20101207,40000.00,97.390,4.201,,,,20101116,221256,1.00 99EBF7716855A065,D,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,,,20101116,143330,20101119,20000.00,104.946,,,,,20101116,221256,1.00 E2CD6C69691CBDE9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,144859,20101123,15000.00,96.668,5.221,,,,20101116,221256,1.00 1CF69361AA329291,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101116,144904,20101118,50000.00,98.400,4.606,,,,20101116,221256,1.00 F87F6ABA9E44AADB,P,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20101116,144907,20101118,5000.00,107.160,1.754,,,,20101116,221256,1.00 61A6A4F974431D13,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101116,144901,20101119,50000.00,106.658,4.550,,,,20101116,221256,1.00 097AAA337CF4B914,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101116,144858,20101119,10000.00,101.735,4.718,,,,20101116,221256,1.00 06CA0A450BCABAA6,S,43231NDA5,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20171101,,,20101116,144901,20101119,25000.00,104.996,2.909,,,,20101116,221256,1.00 8B702AFD72D8AFE9,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,144848,20101119,40000.00,97.500,5.179,,,,20101116,221256,1.00 718E4D3B920582C1,S,63165TEZ4,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20101202,2.000,20110915,Y,,20101116,144838,20101202,1MM+,100.662,1.150,,,,20101116,221256,1.00 06E32F00A717E97F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101116,144748,20101119,70000.00,63.260,8.358,,,,20101116,221256,1.00 8701D146E586048B,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101116,144903,20101119,70000.00,108.512,1.268,,,,20101116,221256,1.00 6010E3DBDBA5215C,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101116,144300,20101119,1MM+,101.522,2.801,,,,20101116,221256,1.00 F651F4D22175D680,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20101116,144811,20101119,200000.00,105.227,3.000,,,,20101116,221256,1.00 77E2067AA82A747C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,144900,20101119,5000.00,98.190,5.121,,,,20101116,221256,1.00 CC793AFD1E821095,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101116,144453,20101119,50000.00,107.099,,,,,20101116,221256,1.00 C01758C0610AEECB,D,650014JE4,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.500,20260401,,,20101116,144902,20101119,15000.00,99.783,,,,,20101116,221256,1.00 402FE90C9FB35551,S,079365L75,BELLEVUE WASH LTD TAX,20080207,4.250,20251201,,,20101116,144900,20101119,10000.00,106.684,3.182,,,,20101116,221256,1.00 A24AE5C0D98B314C,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,144848,20101119,40000.00,97.400,,,,,20101116,221256,1.00 48EA9C51096B6FC7,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,144848,20101119,40000.00,97.400,,,,,20101116,221256,1.00 6DA2FDE74DEEC719,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101116,144700,20101119,20000.00,97.209,,,,,20101116,221256,1.00 71955FF013A0D95C,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101116,144903,20101119,70000.00,108.511,,,,,20101116,221256,1.00 4957676A5E880981,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101116,144823,20101118,50000.00,95.692,,,,,20101116,221256,1.00 99804600B0530D6A,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101116,144817,20101119,50000.00,100.899,,,,,20101116,221256,1.00 BBFB33C88BD45D2B,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101116,144807,20101119,50000.00,101.024,,,,,20101116,221256,1.00 04DEB22521E0B868,D,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20101116,144700,20101119,10000.00,97.999,,,,,20101116,221256,1.00 F289A8A26BC8DA56,D,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101116,144500,20101130,175000.00,100.000,,,,,20101116,221256,1.00 70C3C893552681A5,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101116,144721,20101119,275000.00,100.825,,P,,,20101116,221256,1.00 2074CB57D42F574A,S,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20101116,144919,20101119,5000.00,104.655,3.614,,,,20101116,221256,1.00 47D7C2779F8EB204,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101116,144916,20101119,60000.00,107.628,1.489,,,,20101116,221256,1.00 06DE39FAF45E7EEA,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101116,144916,20101119,50000.00,100.000,4.749,,,,20101116,221256,1.00 423EAB649FD79D53,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101116,144855,20101119,35000.00,94.371,5.087,,,,20101116,221256,1.00 FEF3C7D4E48CBDBA,P,800766JD0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.450,20190201,Y,,20101116,144408,20101207,1000000.00,100.100,4.434,,,,20101116,221256,1.00 271649BDF7676A0C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,144826,20101119,50000.00,99.324,5.050,,,,20101116,221256,1.00 172F94CB9E8D77FD,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,144908,20101119,10000.00,100.900,4.884,,,,20101116,221256,1.00 FA64D3DE13E5B977,P,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20101116,144911,20101119,20000.00,93.894,5.067,,,,20101116,221256,1.00 66AE1B8C81B2F75B,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,144908,20101119,10000.00,98.500,,,,,20101116,221256,1.00 FB4C62708E222171,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101116,144851,20101119,50000.00,106.722,1.447,,,,20101116,221256,1.00 24FD1197D38171F4,P,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20101116,144903,20101119,250000.00,113.114,2.790,,,,20101116,221256,1.00 F84592DEC0261A45,S,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20101116,144903,20101119,125000.00,113.370,2.750,,,,20101116,221256,1.00 8D727B4D25904BB3,S,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20101116,144904,20101119,125000.00,113.370,2.750,,,,20101116,221256,1.00 BF526D1B62CCB2A9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144912,20101119,100000.00,98.119,,,,,20101116,221256,1.00 EA066FC5670BE6CD,S,346593EE2,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20120301,,,20101116,144848,20101119,200000.00,105.682,0.550,,,,20101116,221256,1.00 D035866B6A703A1D,P,650014JE4,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.500,20260401,,,20101116,144915,20101119,15000.00,94.800,4.988,,,,20101116,221256,1.00 9F4E49CE0F3F4E95,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,144918,20101119,25000.00,86.123,6.350,,,,20101116,221256,1.00 25EAC129F97F6C51,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,144916,20101119,35000.00,100.875,4.888,,,,20101116,221256,1.00 D6E71155905D8F64,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144902,20101119,35000.00,99.994,5.000,,,,20101116,221256,1.00 659142BADE8FDA4A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144912,20101119,100000.00,99.119,5.061,,,,20101116,221256,1.00 B9ED4519F2C0AE13,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,144916,20101119,35000.00,99.000,,,,,20101116,221256,1.00 3C86EF329B7B34BA,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101116,144909,20101119,250000.00,99.612,4.779,,,,20101116,221256,1.00 D436BDCDFC4E6BF3,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101116,144700,20101119,1MM+,101.522,0.831,,,,20101116,221256,1.00 67402681C1FD738A,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,144917,20101119,25000.00,100.000,3.999,,,,20101116,221256,1.00 32416ED187B5BD03,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,144916,20101119,5000.00,100.716,4.908,,,,20101116,221256,1.00 F6BE2317FEA9CA93,S,927734MQ3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20210501,,,20101116,144915,20101119,10000.00,102.343,3.000,,,,20101116,221256,1.00 A006BF6B39C9E9FE,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,144836,20101207,50000.00,99.825,,,,,20101116,221256,1.00 889AD6EBFB2245F0,S,800766JD0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.450,20190201,Y,,20101116,143021,20101207,1MM+,100.000,4.450,,,,20101116,221256,1.00 DA3AEAB0DBD62A4C,P,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20101116,144905,20101119,10000.00,105.242,2.120,,,,20101116,221256,1.00 B1C0754D9368058E,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101116,144909,20101119,5000.00,103.750,4.307,,,,20101116,221256,1.00 CE6A6202EB43E433,P,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101116,144910,20101119,10000.00,103.150,3.831,,,,20101116,221256,1.00 1F3D3516139686ED,S,108151K91,BRIDGEPORT CONN SER B,20060427,5.000,20171201,,,20101116,144912,20101119,55000.00,115.340,2.265,,,,20101116,221256,1.00 695D50589BAE8079,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101116,144914,20101119,95000.00,104.109,3.733,,,,20101116,221256,1.00 46F6646AEFFECECF,S,612254AN2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20231001,,,20101116,144916,20101119,10000.00,99.742,4.025,,,,20101116,221256,1.00 88CEB362B56047AC,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,144819,20101207,50000.00,99.950,,,,,20101116,221256,1.00 0109C0BFB5AE3516,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,144916,20101119,5000.00,98.500,,,,,20101116,221256,1.00 08523B00D3C6DB42,D,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101116,144910,20101119,10000.00,104.000,,,,,20101116,221256,1.00 6AF29770400EE7A5,P,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101116,144727,20101119,50000.00,110.749,2.200,,,,20101116,221256,1.00 BA55FDD5CFC14439,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,144902,20101119,35000.00,98.119,,,,,20101116,221256,1.00 C6E527C37CB81D53,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101116,144909,20101119,250000.00,99.612,,,,,20101116,221256,1.00 B9DC396697F6A32A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,144900,20101119,25000.00,99.497,5.032,,,,20101116,221256,1.00 C3D9A6E9E080FE7D,S,249182AH9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20291115,,,20101116,144900,20101119,30000.00,108.752,4.077,,,,20101116,221256,1.00 1576C49B2D545DCE,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,144928,20101201,30000.00,100.250,6.263,,,,20101116,221256,1.00 02D0997C9C5505B2,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,144918,20101119,55000.00,98.660,4.115,,,,20101116,221256,1.00 02F276A24FC04283,S,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101116,144800,20101119,75000.00,101.545,4.000,,,,20101116,221256,1.00 AC38C566B1714967,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101116,144634,20101119,10000.00,100.780,4.847,,,,20101116,221256,1.00 EF8ED73EC3B91B6A,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101116,144917,20101119,25000.00,98.500,6.016,,,,20101116,221256,1.00 D9A6D5E22370D6AD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,144927,20101119,25000.00,102.857,3.500,,,,20101116,221256,1.00 FE2DAA2C5766D31D,P,486710HV1,KEANSBURG N J GEN IMPT,20031015,4.750,20130715,,,20101116,144900,20101119,50000.00,107.928,1.685,,,,20101116,221256,1.00 08A2310381D42742,P,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101116,144935,20101118,20000.00,100.233,4.647,,,,20101116,221256,1.00 33349FB9A317058E,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101116,144928,20101119,10000.00,100.775,3.614,,,,20101116,221256,1.00 E6F5229378531865,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101116,144750,20101119,25000.00,104.549,,S,,,20101116,221256,1.00 287D853A441981A3,S,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20101116,144925,20101119,25000.00,110.900,3.187,,,,20101116,221256,1.00 3E1D612B06D6A1F6,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101116,144925,20101119,25000.00,109.227,3.247,,,,20101116,221256,1.00 9A96115569CAA798,P,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101116,144923,20101119,1MM+,100.253,2.771,,,,20101116,221256,1.00 4232C325A2A3DF0D,P,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20101116,144911,20101119,15000.00,109.865,2.595,,,,20101116,221256,1.00 CFC4BFBC8445742E,S,63165TEZ4,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20101202,2.000,20110915,Y,,20101116,144859,20101202,1MM+,100.662,1.150,,,,20101116,221256,1.00 378C2B511C0DAFE3,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,144928,20101119,95000.00,100.000,5.249,,,,20101116,221256,1.00 486CCE169CBA8D92,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20101116,144911,20101119,15000.00,110.065,,,,,20101116,221256,1.00 AB2D07E69619E6D6,S,45222LAQ3,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20151215,,,20101116,144839,20101119,700000.00,100.300,1.116,,,,20101116,221256,1.00 1342A7E636205B66,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101116,144856,20101119,300000.00,116.920,2.764,,,,20101116,221256,1.00 AB70D4569046DB61,S,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20101116,144838,20101201,25000.00,100.000,4.500,,,,20101116,221256,1.00 83388BCE746D75F5,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,144904,20101119,25000.00,99.000,5.071,,,,20101116,221256,1.00 0FA832DCD251C0C3,S,283470BV3,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20131201,,,20101116,144923,20101119,35000.00,102.526,1.150,,,,20101116,221256,1.00 48C86370AA0397AA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,144930,20101119,10000.00,97.549,7.238,,,,20101116,221256,1.00 BAD1FC57D8450FA3,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20101116,144911,20101119,15000.00,110.065,,,,,20101116,221256,1.00 44425D3550C05ECA,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101116,144940,20101126,25000.00,107.337,5.000,,,,20101116,221256,1.00 49BD36ED9D1046A7,P,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20101116,144607,20101119,100000.00,107.372,2.636,,,,20101116,221256,1.00 04B07D5DB34F5986,D,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,144623,20101201,25000.00,97.263,,,,,20101116,221256,1.00 37982C28B3328C0A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,144842,20101119,10000.00,100.000,4.999,,,,20101116,221256,1.00 620BF3F981DE4A4E,S,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20101116,144930,20101119,70000.00,108.137,2.041,,,,20101116,221256,1.00 CCFE368F41B1ADCC,D,612254AN2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20231001,,,20101116,144919,20101119,10000.00,98.023,,,,,20101116,221256,1.00 D6715C4331ADB17C,D,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20101116,144800,20101119,20000.00,92.996,,,,,20101116,221256,1.00 17D77FCC645C27E8,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101116,144914,20101119,95000.00,102.709,,,,,20101116,221256,1.00 F373A4006073C58C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,144935,20101119,40000.00,100.000,5.000,,,,20101116,221256,1.00 CB331E4149902B72,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,144938,20101119,5000.00,99.820,4.550,,,,20101116,221256,1.00 D57872A85664A2B0,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101116,144636,20101119,5000.00,97.000,5.321,,,,20101116,221256,1.00 5E42886930952C89,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,144940,20101119,10000.00,100.000,5.000,,,,20101116,221256,1.00 7AE2C9D42D83F013,S,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101116,144508,20101119,25000.00,105.005,3.474,,,,20101116,221256,1.00 9A47D95E562AC508,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101116,144940,20101119,15000.00,104.535,3.850,,,,20101116,221256,1.00 39D4176A0316DB2C,P,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20101116,144938,20101119,25000.00,106.838,3.327,,,,20101116,221256,1.00 61B49D809F077E27,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,144940,20101119,10000.00,99.000,,,,,20101116,221256,1.00 84956EA25EF24683,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101116,144300,20101119,10000.00,98.503,,,,,20101116,221256,1.00 847B402DF343C7C4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,144941,20101119,50000.00,101.750,4.778,,,,20101116,221256,1.00 F6149D843F6487C0,S,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20101116,144943,20101119,5000.00,104.120,5.109,,,,20101116,221256,1.00 6578964D1F301545,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,144946,20101119,10000.00,101.750,4.767,,,,20101116,221256,1.00 68BE758E28E3E042,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,144946,20101201,25000.00,101.120,6.521,,,,20101116,221256,1.00 A3BE79D16FA7CFDB,D,744890QX5,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.000,20111201,,,20101116,144937,20101119,10000.00,100.927,,,,,20101116,221256,1.00 501E4A108E65AEF6,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101116,144940,20101119,15000.00,103.500,,,,,20101116,221256,1.00 65253BA94FDDEEFE,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101116,144949,20101119,25000.00,94.950,5.370,,,,20101116,221256,1.00 B018267BE0347CF3,P,744890QX5,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.000,20111201,,,20101116,144937,20101119,10000.00,100.002,2.997,,,,20101116,221256,1.00 3F000EBBDBB109F8,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,144939,20101119,10000.00,96.963,5.284,,,,20101116,221256,1.00 C6A3AB65938DB45B,S,248866GH2,DENTON TEX CTFS OBLIG,20060715,4.750,20110215,,,20101116,144941,20101119,55000.00,101.012,0.502,,,,20101116,221256,1.00 AD54E88F2B5C0FAD,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,144941,20101202,10000.00,99.000,4.123,,,,20101116,221256,1.00 7ED04B7BC7E93F32,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,144932,20101119,85000.00,96.794,4.220,,,,20101116,221256,1.00 1E0324BB50D01739,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101116,144933,20101119,50000.00,95.000,5.359,,,,20101116,221256,1.00 205A5A296DE0CEC0,D,64985YCX6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.250,20251215,,,20101116,144937,20101119,35000.00,99.050,,,,,20101116,221256,1.00 2BB8656CD2BDE0D4,S,421776EG6,HAZEN N D REF IMPT,20101201,1.400,20140501,Y,,20101116,144900,20101201,130000.00,100.000,1.400,,,Y,20101116,221256,1.00 31EA46054B27D949,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,144944,20101119,50000.00,99.974,5.002,,,,20101116,221256,1.00 4C4DCA1E9D1627C2,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101116,144944,20101119,25000.00,100.474,5.150,,,,20101116,221256,1.00 915EF4EBB7923BF0,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101116,144945,20101119,50000.00,93.765,12.925,,,,20101116,221256,1.00 C00B90269F335E80,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101116,144726,20101119,150000.00,104.070,1.050,,,,20101116,221256,1.00 E7D4A0C9CD225353,S,800766JC2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.100,20180201,Y,,20101116,143608,20101207,1MM+,100.000,4.100,,,,20101116,221256,1.00 01AB08454979ABA7,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,143000,20101119,250000.00,97.375,,,,,20101116,221256,1.00 D81DA94BB261AA4E,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101116,144944,20101119,25000.00,98.599,,,,,20101116,221256,1.00 B1BB4BEF4C6BBCB0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,144944,20101119,50000.00,99.849,,,,,20101116,221256,1.00 982B87BFDE76FDB8,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101116,144945,20101119,50000.00,94.000,,,,,20101116,221256,1.00 B081B996B7599654,D,639064TK0,NAUGATUCK CONN ,20100810,4.000,20150801,,,20101116,143033,20101119,55000.00,109.396,,,,,20101116,221256,1.00 03B810F83A99F008,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101116,144808,20101119,30000.00,100.000,4.999,,,,20101116,221256,1.00 5F14F904767B8EFC,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144900,20101119,60000.00,102.650,4.283,,,,20101116,221256,1.00 9FF94430DBBEFD66,S,560687KJ3,MAIZE KANS REF,20101130,3.200,20170901,Y,,20101116,144900,20101130,10000.00,100.000,3.199,,,Y,20101116,221256,1.00 691DF2B1B2608206,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101116,144855,20101118,100000.00,100.916,0.715,,,,20101116,221256,1.00 398090498B0C9A3F,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,144841,20101201,25000.00,98.500,4.171,,,,20101116,221256,1.00 197A44100933E00B,S,240415CJ6,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.850,20170301,,,20101116,144954,20101119,10000.00,99.169,4.000,,,,20101116,221256,1.00 9CE59879A67267BC,D,01728RAQ2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV PROJ ,19960301,6.500,20110301,,,20101116,143236,20101119,15000.00,99.559,,P,,,20101116,221256,1.00 05F2EE7A6210CD4B,S,240415CJ6,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.850,20170301,,,20101116,144956,20101119,20000.00,99.169,4.000,,,,20101116,221256,1.00 5A0BDCCE0CFBD943,D,01728RAQ2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV PROJ ,19960301,6.500,20110301,,,20101116,143113,20101119,15000.00,100.559,,S,,,20101116,221256,1.00 C2D36358603F4733,S,240415CJ6,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.850,20170301,,,20101116,144957,20101119,20000.00,99.169,4.000,,,,20101116,221256,1.00 E29C61E4F307E5E3,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101116,144918,20101118,25000.00,95.692,,,,,20101116,221256,1.00 A39DDA09DAA23AAD,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,144939,20101119,10000.00,95.062,,,,,20101116,221256,1.00 694AF3CD2049B2EE,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,145000,20101123,10000.00,97.590,4.224,,,,20101116,221256,1.00 91E12397C0FBE870,P,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20101116,144943,20101119,5000.00,101.627,4.731,,,,20101116,221256,1.00 5B2DEC55C03D0A13,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,144949,20101119,45000.00,102.000,6.844,,,,20101116,221256,1.00 8EF77EBA530FA34D,P,64985YCX6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.250,20251215,,,20101116,144952,20101119,35000.00,95.800,4.640,,,,20101116,221256,1.00 0B65424C89F7C592,S,6775203Q9,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20190915,,,20101116,144800,20101119,300000.00,106.896,3.100,,,,20101116,221256,1.00 74A68C0E4C927A25,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101116,145000,20101119,35000.00,100.845,1.001,,,,20101116,221256,1.00 44A24A6B82842F26,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101116,144700,20101119,25000.00,99.000,,,,,20101116,221256,1.00 CEC9B27546B704D6,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101116,144215,20101119,160000.00,96.100,,P,,,20101116,221256,1.00 A14A0F35C0DD51BD,D,455048T81,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20111001,,,20101116,144229,20101119,25000.00,100.427,,P,,,20101116,221256,1.00 7CA10898452734C9,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101116,145000,20101119,100000.00,100.250,5.034,,,,20101116,221256,1.00 7B8C81DE998FE98F,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,145004,20101119,250000.00,100.875,5.109,,,,20101116,221256,1.00 F9DDE1D3636214CC,P,881639DD7,TEWKSBURY TWP N J ,20060112,3.600,20160101,,,20101116,145006,20101119,1000.00,103.650,2.828,,,,20101116,221256,1.00 C84ADC51B5C00C39,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,144852,20101119,75000.00,102.250,4.069,,,,20101116,221256,1.00 EED027892DAC3589,P,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20101116,144909,20101119,40000.00,102.000,2.901,,,,20101116,221256,1.00 6A049A261CB80C97,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20101116,144923,20101119,200000.00,105.227,3.000,,,,20101116,221256,1.00 75392C1F9E90769E,P,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20101116,144950,20101119,200000.00,100.469,2.442,,,,20101116,221256,1.00 E2DE08E501265CF9,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,144952,20101119,25000.00,100.000,4.997,,,,20101116,221256,1.00 92323293AEA12D8C,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,145004,20101119,250000.00,99.000,,,,,20101116,221256,1.00 06F6F6D4BFC4F366,S,73474MGF6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.375,20270215,,,20101116,144728,20101119,500000.00,106.250,3.393,,,,20101116,221256,1.00 269824722D503586,P,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101116,145011,20101118,5000.00,96.021,5.269,,,,20101116,221256,1.00 ECCC66ED3F33DC5B,D,881639DD7,TEWKSBURY TWP N J ,20060112,3.600,20160101,,,20101116,145006,20101119,1000.00,103.650,,,,,20101116,221256,1.00 F84B4923A6BCEA2C,S,272623EW5,EAST HADDAM CONN ,19980815,4.550,20110601,,,20101116,144548,20101119,90000.00,102.079,0.639,,,,20101116,221256,1.00 3CCE68CBEBE7F120,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,144731,20101119,250000.00,99.000,,,,,20101116,221256,1.00 1B6B6AE62298CA3A,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101116,144733,20101119,195000.00,103.301,,,,,20101116,221256,1.00 454F21CF092D4A1B,D,272623EW5,EAST HADDAM CONN ,19980815,4.550,20110601,,,20101116,144540,20101119,130000.00,102.051,,,,,20101116,221256,1.00 CD6634119687FD93,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101116,145000,20101119,35000.00,103.327,4.549,,,,20101116,221256,1.00 D3EE9198741D48AA,S,567438MK9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,4.750,20120701,,,20101116,144956,20101119,50000.00,105.433,1.341,,,,20101116,221256,1.00 D565E1BDF58C3016,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101116,144956,20101119,10000.00,108.922,4.666,,,,20101116,221256,1.00 D68AF728520846EE,D,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101116,145016,20101119,20000.00,101.233,,,,,20101116,221256,1.00 D4FD9D3F37DC9C23,P,857535RW0,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.000,20190701,,,20101116,144927,20101119,20000.00,102.500,3.409,,,,20101116,221256,1.00 9D9C3306D9B3E35B,S,413954EW4,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,3.000,20140901,Y,,20101116,144927,20101215,25000.00,104.104,1.850,,,,20101116,221256,1.00 1ED49E52CC7DF100,S,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,,,20101116,144938,20101119,35000.00,100.655,1.450,,,,20101116,221256,1.00 29824677CC76B51A,S,819751EH7,SHARON PA CITY SCH DIST SER A,20101207,2.000,20160515,Y,,20101116,144939,20101207,35000.00,99.743,2.050,,,,20101116,221256,1.00 08B01135755071F4,S,413954FC7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20200901,Y,,20101116,144946,20101215,20000.00,103.664,3.550,,,,20101116,221256,1.00 476BDAC5F6F62584,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145013,20101119,10000.00,101.428,4.610,,,,20101116,221256,1.00 CCF5157C22BFB2E4,P,975700CC7,WINSTON-SALEM N C WTR & SWR REF,19971007,4.600,20110601,,,20101116,145013,20101119,5000.00,99.719,5.137,,,,20101116,221256,1.00 E46FA939CBE9450B,P,958792BR3,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20300501,,,20101116,145000,20101119,15000.00,104.077,3.990,,,,20101116,221256,1.00 3051C5FFD82C2A59,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145019,20101123,10000.00,96.668,5.221,,,,20101116,221256,1.00 1E20364321598780,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145013,20101119,10000.00,100.428,,,,,20101116,221256,1.00 786538EC548335C5,D,975700CC7,WINSTON-SALEM N C WTR & SWR REF,19971007,4.600,20110601,,,20101116,145013,20101119,5000.00,99.967,,,,,20101116,221256,1.00 A2567DC767BC398E,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,144917,20101117,60000.00,98.125,,,,,20101116,221256,1.00 09A835DB9ACEDB52,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101116,145020,20101119,15000.00,100.000,4.999,,,,20101116,221256,1.00 3AF69D8FA2954E5D,P,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20101116,145020,20101119,20000.00,86.000,5.396,,,,20101116,221256,1.00 B31E4BC33ED8BC99,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101116,145016,20101119,50000.00,106.136,4.585,,,,20101116,221256,1.00 85C003CBF7595E18,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101116,145016,20101119,20000.00,99.282,5.675,,,,20101116,221256,1.00 AB64033D6CB6EB3A,S,421776EH4,HAZEN N D REF IMPT,20101201,2.200,20170501,Y,,20101116,145000,20101201,120000.00,100.000,2.200,,,Y,20101116,221256,1.00 243B0D44E221F764,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,145019,20101119,30000.00,99.750,5.017,,,,20101116,221256,1.00 0F8FA3C3D837F01B,P,448169CD2,HUTCHINSON KANS HEALTH CARE REF-WESLEY TOWERS INC,20091101,5.000,20191101,,,20101116,144000,20101119,20000.00,99.556,5.062,,,,20101116,221256,1.00 449E56D3EE74B2B4,S,801617EX5,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,3.250,20171101,Y,,20101116,144548,20101119,500000.00,100.750,3.129,,,,20101116,221256,1.00 B4C7894A512215D8,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,145005,20101119,1MM+,97.766,5.160,,,,20101116,221256,1.00 0F1BB729E8F17128,S,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101116,145014,20101119,10000.00,90.604,3.854,,,,20101116,221256,1.00 887CEEE616829330,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,145019,20101119,30000.00,98.750,,,,,20101116,221256,1.00 EA3C9C9001E6A2BB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,145000,20101119,40000.00,98.190,5.121,,,,20101116,221256,1.00 E2DB1F1B8B94D96C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145000,20101119,50000.00,102.000,4.457,,,,20101116,221256,1.00 1B0C5B4FEFCC187D,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,145025,20101119,10000.00,99.750,5.016,,,,20101116,221256,1.00 9263245522901BA4,D,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101116,144100,20101123,10000.00,100.000,,,,,20101116,221256,1.00 71FFEBDCF90834EB,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,144918,20101119,55000.00,96.660,,,,,20101116,221256,1.00 2D4BBABA099E34D9,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101116,144909,20101119,55000.00,96.785,,,,,20101116,221256,1.00 5A6A29FAE9AB8084,D,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101116,145000,20101119,10000.00,89.104,,,,,20101116,221256,1.00 82083B2486BABF86,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101116,144324,20101119,275000.00,100.975,,S,,,20101116,221256,1.00 A3D9A94A42525719,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101116,144700,20101119,125000.00,99.315,,,,,20101116,221256,1.00 0A30FAE376CFD9C7,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101116,144500,20101119,250000.00,98.623,5.155,,,,20101116,221256,1.00 954F3A474AA26A0A,P,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20101116,144943,20101119,50000.00,105.250,1.918,,,,20101116,221256,1.00 3CCF49F9FC3F19C9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,145025,20101119,200000.00,100.500,4.660,,,,20101116,221256,1.00 FC1E1C4754FB70C4,P,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20101116,144950,20101119,15000.00,105.997,1.001,,,,20101116,221256,1.00 3639EA38786E995E,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101116,144632,20101119,1MM+,94.830,6.130,,,,20101116,221256,1.00 6CACCBEB2BA13CB3,P,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101116,145010,20101119,5000.00,96.000,6.881,,,,20101116,221256,1.00 1B77B27770673A84,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,145021,20101119,20000.00,100.000,5.000,,,,20101116,221256,1.00 97A3C80EF62D3DED,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101116,145023,20101119,5000.00,99.000,6.555,,,,20101116,221256,1.00 EA1E29BCD6866769,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145031,20101119,25000.00,99.994,5.000,,,,20101116,221256,1.00 7A48972B56D83EE3,S,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20101116,144920,20101119,100000.00,107.581,1.150,,,,20101116,221256,1.00 A56F4471B86CEE6B,S,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,,,20101116,144900,20101119,1MM+,100.000,4.999,,,,20101116,221256,1.00 95882253FAB18DAE,S,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,,,20101116,144900,20101119,1MM+,100.000,4.999,,,,20101116,221256,1.00 D5A155622D0C1B07,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,144932,20101119,20000.00,101.950,4.191,,,,20101116,221256,1.00 D3FADE23863350E2,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101116,145032,20101119,10000.00,109.192,2.000,,,,20101116,221256,1.00 B46F6CAF0EF03072,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101116,144950,20101119,75000.00,102.160,,P,,,20101116,221256,1.00 1BB9DDBEBBFD73B9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145031,20101119,25000.00,98.119,,,,,20101116,221256,1.00 9F19092A4C5B9D7D,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101116,144932,20101119,250000.00,99.612,,,,,20101116,221256,1.00 0825CDD5A4A6D4BD,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,144931,20101119,5000.00,98.717,,,,,20101116,221256,1.00 9C4DE4CDF3D538EA,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,144916,20101119,5000.00,99.216,,,,,20101116,221256,1.00 EC08AF5A831BECBF,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101116,145000,20101119,10000.00,99.725,4.773,,,,20101116,221256,1.00 2632B5C154580AC0,S,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20101116,145030,20101119,225000.00,113.763,1.418,,,,20101116,221256,1.00 DCB56EB6660417E9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,145037,20101119,25000.00,99.667,5.021,,,,20101116,221256,1.00 8796EB1852C03502,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101116,145027,20101119,5000.00,97.457,6.707,,,,20101116,221256,1.00 D51561806A398D56,S,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,,,20101116,144900,20101119,1MM+,100.000,4.999,,,,20101116,221256,1.00 0A77D045004B8B94,S,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20101116,144300,20101119,25000.00,103.990,2.960,,,,20101116,221256,1.00 E1989F5B83C843F0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,145036,20101119,15000.00,93.400,5.606,,,,20101116,221256,1.00 8FB9230C52BC1520,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,145036,20101119,35000.00,100.000,5.000,,,,20101116,221256,1.00 45C0A154E37D4663,S,73474MGF6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.375,20270215,,,20101116,144758,20101119,400000.00,106.250,3.393,,,,20101116,221256,1.00 A2D4124CB34AADA0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145000,20101123,50000.00,98.501,5.098,,,,20101116,221256,1.00 D4AD10ED6035669C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145000,20101123,50000.00,98.501,5.098,,,,20101116,221256,1.00 B758D238D74F620E,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101116,145049,20101117,5000.00,97.179,6.625,,,,20101116,221256,1.00 35FC39FB8F595427,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,145051,20101119,20000.00,100.633,4.919,,,,20101116,221256,1.00 13AF0DB447ABF9BE,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101116,145050,20101119,30000.00,101.800,,,,,20101116,221256,1.00 2BC406E602D1D806,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101116,145040,20101119,60000.00,88.167,,,,,20101116,221256,1.00 90F24DD5F66E3D55,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101116,145040,20101119,60000.00,90.167,4.030,,,,20101116,221256,1.00 17E297797978AC4B,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101116,144131,20101119,80000.00,111.321,4.813,,,,20101116,221256,1.00 F5727E8B9F284E01,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101116,145000,20101119,60000.00,98.400,1.000,,,,20101116,221256,1.00 53414A895C05A4B7,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,145043,20101119,100000.00,100.000,4.000,,,,20101116,221256,1.00 1D9C1B3FF70752D6,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,145028,20101119,200000.00,98.266,5.124,,,,20101116,221256,1.00 433448F7E62FC4B0,S,46613PB47,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20201001,,,20101116,145019,20101119,1MM+,112.419,3.500,,,,20101116,221256,1.00 531ABEC746932E48,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145000,20101119,25000.00,102.650,4.283,,,,20101116,221256,1.00 24451D39938902DD,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101116,144940,20101119,60000.00,98.400,,,,,20101116,221256,1.00 80BB45FF36B76E8A,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101116,145045,20101119,60000.00,87.946,,,,,20101116,221256,1.00 DEC7EA0D6F0903A3,D,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20101116,144410,20101119,40000.00,86.935,,P,,,20101116,221256,1.00 D4C8234ECB3E65B9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,145055,20101119,25000.00,100.633,4.919,,,,20101116,221256,1.00 5D3655A562FE9D35,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101116,145043,20101119,650000.00,100.441,4.426,,,,20101116,221256,1.00 033D7B478F41E2EF,S,421776EJ0,HAZEN N D REF IMPT,20101201,3.100,20200501,Y,,20101116,145000,20101201,110000.00,100.000,3.100,,,Y,20101116,221256,1.00 65F21F5D2974FAD5,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145044,20101119,25000.00,101.428,4.610,,,,20101116,221256,1.00 95D58797DB48FAD7,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,145047,20101119,10000.00,100.000,5.000,,,,20101116,221256,1.00 615B59FB6964E382,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101116,145050,20101119,50000.00,104.676,4.935,,,,20101116,221256,1.00 9F706682A8986479,S,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,,,20101116,145050,20101119,20000.00,98.422,4.100,,,,20101116,221256,1.00 672A78A17E39EB20,S,953564EH0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,5.700,20290601,Y,,20101116,145056,20101130,50000.00,100.000,5.700,,,,20101116,221256,1.00 99EDE7C78C7BEC94,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,145037,20101202,20000.00,98.064,4.650,,,Y,20101116,221256,1.00 E76AFA3135A15EF2,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101116,145040,20101119,20000.00,99.620,5.283,,,,20101116,221256,1.00 11092BB7D6B28731,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20101116,145054,20101119,25000.00,111.049,1.700,,,,20101116,221256,1.00 9D3FC2E6A20767AF,D,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20101116,144600,20101119,25000.00,98.250,,,,,20101116,221256,1.00 BCFD605358622211,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101116,144758,20101119,30000.00,70.717,,,,,20101116,221256,1.00 62F86217A681B94E,S,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101116,145045,20101119,25000.00,104.076,2.700,,,,20101116,221256,1.00 20FC18D8C9E30BD4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,145053,20101119,100000.00,99.745,5.017,,,,20101116,221256,1.00 79C1F1072F7CA39D,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145044,20101119,25000.00,100.428,,,,,20101116,221256,1.00 C59D2F1E2E6622B5,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,145047,20101119,10000.00,99.000,,,,,20101116,221256,1.00 BEC0E7D28C27B443,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101116,145050,20101119,50000.00,102.801,,,,,20101116,221256,1.00 7F8D1FD0A25E262A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,143700,20101119,150000.00,77.540,,,,,20101116,221256,1.00 75BB2E1B7C5612AC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,145053,20101119,100000.00,98.245,,,,,20101116,221256,1.00 D06C5862A57C1385,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,145050,20101119,500000.00,100.000,,S,,,20101116,221256,1.00 3A9AF8B24AEBD5AE,D,567438MK9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,4.750,20120701,,,20101116,144900,20101119,50000.00,105.234,,,,,20101116,221256,1.00 430D75509D02E643,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101116,144951,20101119,10000.00,108.573,,,,,20101116,221256,1.00 45A1FE3746284F1D,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101116,144948,20101119,10000.00,108.822,,,,,20101116,221256,1.00 1415D08E1C93EE33,D,567438MK9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,4.750,20120701,,,20101116,144949,20101119,50000.00,105.333,,,,,20101116,221256,1.00 8203C003A3ED4DAF,D,497752ER2,KISKI PA AREA SCH DIST REF,20090615,3.250,20140301,,,20101116,144958,20101119,50000.00,105.155,,,,,20101116,221256,1.00 C3B5D3AE63B9A374,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101116,145103,20101119,25000.00,99.009,3.500,,,,20101116,221256,1.00 550673144FDE94DF,P,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20101116,145019,20101119,40000.00,106.665,2.277,,,,20101116,221256,1.00 75CBB7A80493A459,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,144955,20101119,15000.00,100.000,4.999,,,,20101116,221256,1.00 6F751F68E4F1BDAC,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101116,145103,20101119,25000.00,97.634,,,,,20101116,221256,1.00 92F0B9CFA6B96AAA,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101116,144939,20101119,5000.00,102.691,,S,,,20101116,221256,1.00 6162EF555EA6DD9E,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101116,144750,20101123,15000.00,100.603,,,,,20101116,221256,1.00 3E5C45304BBAAF6C,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101116,144750,20101119,20000.00,100.370,,P,,,20101116,221256,1.00 9EA3F7D0776111FE,S,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20101116,145020,20101119,15000.00,105.997,1.001,,,,20101116,221256,1.00 DFF4DB4BDFC39632,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,145101,20101119,35000.00,97.850,5.154,,,,20101116,221256,1.00 4BCA29F6D54F4D55,P,1186737A4,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,3.400,20101201,,,20101116,145000,20101119,35000.00,100.000,3.347,,,,20101116,221256,1.00 E33927B5ECBF7C6C,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101116,144550,20101119,100000.00,103.148,,S,,,20101116,221256,1.00 4432358559DA7DD0,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101116,145109,20101119,25000.00,82.050,3.582,,,,20101116,221256,1.00 F644558C455AB944,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,145100,20101119,15000.00,104.230,4.457,,,,20101116,221256,1.00 889D3FCC14EE5337,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101116,145058,20101119,5000.00,102.125,4.438,,,,20101116,221256,1.00 BA665E6958D60344,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101116,144550,20101119,20000.00,102.141,,S,,,20101116,221256,1.00 6AD13D1AD320D7DB,D,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20101116,144943,20101119,50000.00,105.250,,,,,20101116,221256,1.00 46E6986E91992C2C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,145054,20101119,45000.00,100.000,4.749,,,,20101116,221256,1.00 2B120B7982CC9577,D,497752ER2,KISKI PA AREA SCH DIST REF,20090615,3.250,20140301,,,20101116,144942,20101119,50000.00,105.255,,,,,20101116,221256,1.00 829D5C1855839226,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101116,144650,20101119,75000.00,102.410,,S,,,20101116,221256,1.00 F35376888035A661,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101116,145000,20101119,5000.00,97.306,,,,,20101116,221256,1.00 88BAB499186CEABE,D,263496FP1,DU PAGE CNTY ILL CMNTY UNIT ,20101207,2.500,20151230,Y,,20101116,144700,20101207,540000.00,102.627,,,,,20101116,221256,1.00 9664BEABD6CDD8D9,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,145050,20101119,790000.00,99.940,,P,,,20101116,221256,1.00 1C1BC4CF39A9B451,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,145050,20101119,290000.00,100.000,,S,,,20101116,221256,1.00 7465F4AA825D7D0A,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,144828,20101119,250000.00,92.509,,,,,20101116,221256,1.00 D9FEF2F999C1E984,D,364564BL7,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20180501,,,20101116,144450,20101119,30000.00,98.440,,S,,,20101116,221256,1.00 6380210E6281CCE6,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,145101,20101119,35000.00,97.750,,,,,20101116,221256,1.00 CB097867B7921EC1,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,145101,20101119,35000.00,97.750,,,,,20101116,221256,1.00 4B969DE2F8A742DC,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101116,145113,20101119,20000.00,104.630,5.001,,,,20101116,221257,1.00 53914B8E2EC5B61E,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101116,145114,20101119,5000.00,104.780,4.450,,,,20101116,221257,1.00 4D41ED88836899D3,S,851035PQ2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20051215,4.000,20110301,,,20101116,145111,20101119,10000.00,100.595,1.873,,,,20101116,221257,1.00 927CA7CFD0EE6D8A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101116,095610,20101119,30000.00,99.800,5.516,,,,20101116,221257,1.00 ABB64005833990DE,S,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20101116,145054,20101119,10000.00,104.948,2.034,,,,20101116,221257,1.00 18A1052433EF223B,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101116,144043,20101126,55000.00,101.100,6.834,,,,20101116,221257,1.00 0FA8FBEAF046EF25,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101116,145012,20101119,50000.00,100.250,6.940,,,,20101116,221257,1.00 258F44F8FE63079E,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,145116,20101130,50000.00,102.289,6.750,,,,20101116,221257,1.00 8DEEDDC01442F0A0,S,395704EY1,GREENSBURG SALEM PA SCH DIST REF,20020615,4.300,20120915,,,20101116,145112,20101119,25000.00,105.417,1.282,,,,20101116,221257,1.00 B8F193EFE5A3C60F,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101116,145111,20101124,15000.00,100.000,5.499,,,,20101116,221257,1.00 61521F7EC95E0B35,S,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101116,145110,20101119,25000.00,111.871,1.150,,,,20101116,221257,1.00 179EBE794CB63034,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145117,20101119,50000.00,98.872,5.078,,,,20101116,221257,1.00 D12FB498DE353DC3,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,145119,20101119,20000.00,95.250,5.310,,,,20101116,221257,1.00 D92E581C77387985,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,143251,20101124,500000.00,99.810,,S,,,20101116,221257,1.00 04FC4425942F90C3,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,145106,20101119,10000.00,97.750,,,,,20101116,221257,1.00 7FC3CB76F7348CD6,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101116,145012,20101119,50000.00,99.250,,,,,20101116,221257,1.00 75EC67525546B710,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145117,20101119,50000.00,98.122,,,,,20101116,221257,1.00 966676AC65356B4B,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,145119,20101119,20000.00,93.500,,,,,20101116,221257,1.00 E9F17E0523CADFA7,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20101116,121200,20101119,255000.00,105.500,3.959,,,,20101116,221257,1.00 174FFADA0574A597,S,606915YR1,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.875,20150101,,,20101116,145120,20101119,5000.00,100.363,1.008,,,,20101116,221257,1.00 D833719B7E7612C0,P,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20101116,144820,20101119,40000.00,86.635,8.834,,,,20101116,221257,1.00 707856A1F3CCE6B4,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101116,145106,20101119,10000.00,107.049,1.952,,,,20101116,221257,1.00 61BA39DF5560E953,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101116,145123,20101119,20000.00,102.450,,,,,20101116,221257,1.00 4E4718D682853460,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,145107,20101119,25000.00,99.669,4.031,,,,20101116,221257,1.00 E5F48DB97EC6AA10,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,145121,20101119,25000.00,86.123,6.350,,,,20101116,221257,1.00 520EC1053E3BC2F1,S,421776EK7,HAZEN N D REF IMPT,20101201,3.750,20250501,Y,,20101116,145100,20101201,170000.00,100.000,3.750,,,Y,20101116,221257,1.00 5498A8B18807AD69,P,012374LH5,ALBANY MINN REF-PERM IMPT REVOLVING FD-B,20071128,4.050,20180201,,,20101116,144500,20101119,275000.00,104.675,3.070,,,,20101116,221257,1.00 0EA6CD19FBE4A5D0,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101116,145117,20101119,25000.00,82.050,,,,,20101116,221257,1.00 F9FFAB0124A31562,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20101116,145113,20101119,20000.00,100.239,0.896,,,,20101116,221257,1.00 A924A8F7AB2F4BDF,S,953564EH0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,5.700,20290601,Y,,20101116,145126,20101130,50000.00,100.000,5.700,,,,20101116,221257,1.00 EAC0CEA47E25C797,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101116,145100,20101119,100000.00,100.873,3.185,,,,20101116,221257,1.00 3704AA07A1CEECF4,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,145121,20101208,50000.00,100.107,4.111,,,,20101116,221257,1.00 8D9F63F35A5CBB26,P,645020XD5,NEW HAVEN CONN ,20070215,4.250,20270201,,,20101116,145120,20101119,50000.00,96.179,4.586,,,,20101116,221257,1.00 AA81F2603895F5C4,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,145000,20101119,65000.00,100.000,5.249,,,,20101116,221257,1.00 4B6A3D4E5B388F2E,P,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20101116,145110,20101119,15000.00,106.071,1.000,,,,20101116,221257,1.00 E472669B3C4CB360,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145136,20101119,150000.00,98.872,5.078,,,,20101116,221257,1.00 1B2C759041D7B4D7,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,145104,20101119,250000.00,97.383,5.173,,,,20101116,221257,1.00 0D9B13C91E693DCB,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,145046,20101119,1MM+,106.546,3.250,,,,20101116,221257,1.00 14FA828F34FB5EA5,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,145135,20101130,50000.00,102.289,6.750,,,,20101116,221257,1.00 EB04D91CB68E44A0,S,677520P69,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.875,20171101,,,20101116,145129,20101119,50000.00,104.830,2.124,,,,20101116,221257,1.00 4ACF59846791DFB3,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101116,145128,20101119,120000.00,97.614,5.349,,,,20101116,221257,1.00 BCF30046D4FED080,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,145032,20101119,15000.00,102.250,4.541,,,,20101116,221257,1.00 B275830558E64E0B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145136,20101119,150000.00,98.122,,,,,20101116,221257,1.00 E338C730975E3214,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101116,144827,20101119,30000.00,98.791,,,,,20101116,221257,1.00 43597329B18476B9,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101116,145138,20101119,5000.00,99.406,5.544,,,,20101116,221257,1.00 CF486B8EDC77082D,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,145140,20101207,20000.00,100.000,6.098,,,,20101116,221257,1.00 08BF268577362679,S,609566ZV9,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20110801,,,20101116,145128,20101119,10000.00,102.150,0.910,,,,20101116,221257,1.00 C406BBC0E07ADB18,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101116,145131,20101119,75000.00,97.969,4.284,,,,20101116,221257,1.00 5C8ABF7971852561,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,145140,20101130,30000.00,86.123,6.351,,,,20101116,221257,1.00 2D3C59E6F59BDD00,S,448169CD2,HUTCHINSON KANS HEALTH CARE REF-WESLEY TOWERS INC,20091101,5.000,20191101,,,20101116,144500,20101119,20000.00,102.056,4.250,,,,20101116,221257,1.00 4199A11AE81741D3,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101116,145100,20101119,75000.00,96.999,,,,,20101116,221257,1.00 F77E145B857BCB98,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101116,144805,20101119,10000.00,97.250,,,,,20101116,221257,1.00 7A9496FC3E279F2E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,145100,20101123,45000.00,98.750,5.086,,,,20101116,221257,1.00 D9441F95E15FF5A3,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101116,145100,20101119,100000.00,100.873,3.185,,,,20101116,221257,1.00 7D4C025C9DF14F9F,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,145147,20101201,10000.00,100.294,4.086,,,,20101116,221257,1.00 2540912BF7373802,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101116,145139,20101119,10000.00,102.687,,,,,20101116,221257,1.00 79BF02393B458235,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101116,145135,20101119,10000.00,102.687,4.350,,,,20101116,221257,1.00 A7E5A6AA9B853571,P,346622H55,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.750,20200301,,,20101116,145136,20101119,25000.00,103.350,2.088,,,,20101116,221257,1.00 0962673F064826D9,S,654727EL6,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20150415,,,20101116,145135,20101119,25000.00,106.628,1.803,,,,20101116,221257,1.00 9125D678B81B695D,S,664707EC6,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20120901,,,20101116,145135,20101119,25000.00,98.388,0.913,,,,20101116,221257,1.00 F9BEA7C3DBB29F62,D,654727EL6,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20150415,,,20101116,145135,20101119,25000.00,105.769,,,,,20101116,221257,1.00 E22E2268803C4AE1,S,49130P7E8,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.500,20170701,,,20101116,145127,20101119,20000.00,102.685,4.000,,,,20101116,221257,1.00 709CD4118607D961,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,145132,20101119,125000.00,98.619,4.843,,,,20101116,221257,1.00 9E4804A9A8ACFE19,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101116,145147,20101119,50000.00,102.645,4.601,,,,20101116,221257,1.00 8DD5E1F1D33E47C6,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101116,145149,20101119,5000.00,92.157,6.000,,,,20101116,221257,1.00 4F7867AE5425353E,D,49130P7E8,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.500,20170701,,,20101116,145123,20101119,20000.00,102.685,,,,,20101116,221257,1.00 D33230B13AA38D07,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101116,144800,20101119,1MM+,98.260,5.656,,,,20101116,221257,1.00 95818CA7F021E542,P,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101116,145153,20101118,30000.00,100.800,4.097,,,,20101116,221257,1.00 D2AA166ABAEB0D9D,P,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20101116,144813,20101119,150000.00,109.976,3.053,,,,20101116,221257,1.00 0E4FA74E978BAE65,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101116,145141,20101119,25000.00,95.494,4.000,,,,20101116,221257,1.00 7BA5FC59ECC0602F,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101116,144849,20101119,300000.00,114.477,1.927,,,,20101116,221257,1.00 978273463D48EBDA,S,130684PP2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20291101,,,20101116,145150,20101119,135000.00,100.650,4.817,,,,20101116,221257,1.00 2F6D08F41143308C,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,145154,20101119,10000.00,100.000,5.000,,,,20101116,221257,1.00 DB8D235FB11EF930,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101116,145150,20101119,50000.00,101.645,,,,,20101116,221257,1.00 CD5E5F556FAFD871,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,145139,20101116,25000.00,101.000,6.983,,,,20101116,221257,1.00 EF24CCCC42A43520,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,145142,20101119,15000.00,100.000,5.000,,,,20101116,221257,1.00 ADEDE348DB42F342,S,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20101116,145144,20101119,15000.00,108.547,1.982,,,,20101116,221257,1.00 7E91EB798D4ADAD5,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101116,144945,20101119,5000.00,101.846,,S,,,20101116,221257,1.00 EF8256239CA8327E,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,145154,20101119,10000.00,99.000,,,,,20101116,221257,1.00 DF5AA454C94C137B,D,411509NU2,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.800,20170801,,,20101116,145000,20101119,50000.00,100.531,,,,,20101116,221257,1.00 19CB46AC6174A172,D,411509NU2,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.800,20170801,,,20101116,145050,20101119,50000.00,100.656,,,,,20101116,221257,1.00 3EFA409030301EB3,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101116,145054,20101119,50000.00,105.755,,,,,20101116,221257,1.00 B022AB0962D6DE16,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101116,144850,20101117,70000.00,96.750,,,,,20101116,221257,1.00 75B418487B20E265,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,145115,20101119,75000.00,101.388,,,,,20101116,221257,1.00 25384685CAEAF4B1,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101116,145159,20101119,5000.00,96.570,4.758,,,,20101116,221257,1.00 DA1CB5A5083A4F64,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,145158,20101119,25000.00,100.500,4.660,,,,20101116,221257,1.00 B6A8CE6B14993395,S,937751A39,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20170101,,,20101116,145158,20101119,25000.00,107.359,2.123,,,,20101116,221257,1.00 71EB45A0FAD6D4E2,S,272623EW5,EAST HADDAM CONN ,19980815,4.550,20110601,,,20101116,144548,20101119,40000.00,102.114,0.575,,,,20101116,221257,1.00 E707F4D5837170E1,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,134338,20101119,50000.00,99.000,,S,,,20101116,221257,1.00 DF08FAB1DE606C01,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101116,145134,20101119,10000.00,104.860,3.956,,,,20101116,221257,1.00 8887BD4AD542F97C,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101116,145144,20101119,30000.00,106.728,1.176,,,,20101116,221257,1.00 006BB74DD60EA1D4,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101116,145138,20101119,20000.00,101.500,5.406,,,,20101116,221257,1.00 68E1C78B822E579A,S,63165TDV4,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,2.500,20111201,,,20101116,145028,20101201,1MM+,101.589,0.900,,,,20101116,221257,1.00 E14F7B99A390C32B,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101116,145151,20101119,35000.00,100.180,2.819,,,,20101116,221257,1.00 DB408C2757A3E8BE,S,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20101116,145140,20101119,15000.00,106.071,1.000,,,,20101116,221257,1.00 7E2D712437818DDB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,142948,20101126,30000.00,92.893,5.750,,,,20101116,221257,1.00 081FE4F8E68E28D7,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,145205,20101119,25000.00,86.123,6.350,,,,20101116,221257,1.00 31CE627981974976,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101116,145140,20101119,250000.00,98.500,5.095,,,,20101116,221257,1.00 1A4ED71F0AA21C7E,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101116,145151,20101119,35000.00,100.280,,,,,20101116,221257,1.00 DF43DB064DAE6FBA,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,145058,20101124,200000.00,94.756,,P,,,20101116,221257,1.00 71593E686476D982,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,145103,20101119,25000.00,97.294,,,,,20101116,221257,1.00 93628A96A60ADF4B,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101116,145118,20101119,40000.00,93.377,,,,,20101116,221257,1.00 CF5331FBF1898FC7,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145200,20101119,15000.00,100.750,4.794,,,,20101116,221257,1.00 CC1054197123DA04,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101116,145213,20101118,20000.00,101.450,3.939,,,,20101116,221257,1.00 E9FF6A6754239F49,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,145215,20101201,15000.00,99.120,6.753,,,,20101116,221257,1.00 FE88BF9FE68462BD,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,145216,20101202,100000.00,100.518,4.931,,,,20101116,221257,1.00 C3A20EA88A50FDA6,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101116,145217,20101119,15000.00,100.000,4.999,,,,20101116,221257,1.00 0F02CB680887306E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,145218,20101119,10000.00,102.000,4.746,,,,20101116,221257,1.00 722D0C3A9F82CDE8,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101116,145134,20101119,30000.00,84.400,5.367,,,,20101116,221257,1.00 D31ED4D0A2DF06C2,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101116,145155,20101119,15000.00,100.000,4.988,,,,20101116,221257,1.00 B8CF8B141E3D9145,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,144900,20101124,75000.00,99.998,5.000,,,,20101116,221257,1.00 C10F8FDF3F0BEC03,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,145000,20101124,500000.00,99.998,5.000,,,,20101116,221257,1.00 16516823FB7B82C3,S,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101116,144130,20101123,10000.00,100.500,4.930,,,,20101116,221257,1.00 261939DEB7441B53,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101116,145142,20101119,50000.00,100.500,4.933,,,,20101116,221257,1.00 BEEAC2CF40EF62B9,S,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20101116,145212,20101119,25000.00,106.572,1.500,,,,20101116,221257,1.00 08E2A9EDF157FD61,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,145212,20101119,30000.00,100.000,4.999,,,,20101116,221257,1.00 885A7C01A5E62311,D,677520P69,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.875,20171101,,,20101116,145100,20101119,50000.00,104.130,,,,,20101116,221257,1.00 65F7C9763EAF5E19,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101116,145216,20101119,10000.00,106.330,3.685,,,,20101116,221257,1.00 3AFB92DDB3B5A831,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101116,145216,20101119,15000.00,112.632,3.114,,,,20101116,221257,1.00 63DE388E1DBEBCBB,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101116,145220,20101119,5000.00,95.193,5.434,,,,20101116,221257,1.00 E078EFF0C2C59D38,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,145219,20101202,5000.00,101.009,4.250,,,,20101116,221257,1.00 7AE6B7952D2D937A,S,621638JP1,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20180301,Y,,20101116,144818,20101206,660000.00,101.957,2.700,,,Y,20101116,221257,1.00 D550D6B11A833F10,P,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20101116,145200,20101119,500000.00,110.489,2.452,,,,20101116,221257,1.00 55EDA06FFBE3F470,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,145226,20101202,20000.00,100.018,4.996,,,,20101116,221257,1.00 C8CFF47071BE51ED,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,145227,20101119,5000.00,101.067,4.858,,,,20101116,221257,1.00 69F6BFA6740A29C4,P,015091AV3,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.375,20270201,,,20101116,145228,20101119,5000.00,98.190,4.533,,,,20101116,221257,1.00 9940DC2A63BDEB39,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101116,145158,20101119,20000.00,104.016,4.850,,,,20101116,221257,1.00 49ABD08AF6D46DC9,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145210,20101124,750000.00,100.310,4.914,,,,20101116,221257,1.00 5A4CBFEBC89AD8B4,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101116,145204,20101123,50000.00,103.094,2.500,,,,20101116,221257,1.00 824F7BEFF0299380,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101116,145158,20101119,20000.00,103.016,,,,,20101116,221257,1.00 D78B9AC12018536E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,145224,20101119,25000.00,100.750,4.904,,,,20101116,221257,1.00 3A2426E84DF1648C,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,145228,20101119,10000.00,103.005,4.090,,,,20101116,221257,1.00 307C275BC0F83B38,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,,,20101116,145228,20101119,50000.00,99.927,4.006,,,,20101116,221257,1.00 7E2FB67F3181202C,S,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20101116,145207,20101119,10000.00,110.664,2.927,,,,20101116,221257,1.00 CEBE7397F253B3FF,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101116,145222,20101201,120000.00,100.368,4.328,,,,20101116,221257,1.00 E1CF42CA52724A53,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20101116,145000,20101119,25000.00,110.984,3.424,,,,20101116,221257,1.00 BDBBD19D725BB283,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101116,145229,20101130,25000.00,98.900,5.585,,,,20101116,221257,1.00 147B82BEA6BC32DC,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,,,20101116,145228,20101119,50000.00,98.177,,,,,20101116,221257,1.00 0A8F01454B7CD6E1,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,145228,20101119,10000.00,101.005,,,,,20101116,221257,1.00 E5AD320C5DCC973A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,145100,20101119,125000.00,98.440,,,,,20101116,221257,1.00 9B21C5ED1E43600B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,145124,20101119,125000.00,98.499,,,,,20101116,221257,1.00 AFD74F843763C90B,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101116,145222,20101201,120000.00,98.400,,,,,20101116,221257,1.00 EF523F9BD0E2C50B,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101116,145222,20101201,120000.00,98.400,,,,,20101116,221257,1.00 AD698487A8FF78F3,D,624798JB1,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.600,20241101,Y,,20101116,144700,20101201,20000.00,99.042,,,,,20101116,221257,1.00 DE2D80E8140610D5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,145228,20101119,45000.00,100.000,5.000,,,,20101116,221257,1.00 31D6A5E7F6672480,D,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101116,145100,20101118,325000.00,99.250,,,,,20101116,221257,1.00 755891512BE02360,S,273155FM8,EAST IRONDEQUOIT CENT SCH DIST ,20020315,5.000,20170615,,,20101116,144416,20101119,140000.00,102.567,0.501,,,,20101116,221257,1.00 24DE037DB9409547,D,64988P6E1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20261101,,,20101116,145211,20101119,15000.00,98.050,,,,,20101116,221257,1.00 A29EA3D6CDD55AC0,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101116,144954,20101119,1MM+,106.258,5.809,,,,20101116,221257,1.00 9F0479BC97DE80FD,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,145227,20101123,20000.00,100.500,4.936,,,,20101116,221257,1.00 E591555B8630D163,D,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20101116,145207,20101119,10000.00,109.774,,,,,20101116,221257,1.00 A095B86D9DDB250E,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,145200,20101123,20000.00,98.500,,,,,20101116,221257,1.00 3A90D3F466BB46DA,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101116,145239,20101118,10000.00,78.708,7.261,,,,20101116,221257,1.00 DE649B77B686620D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,145242,20101119,15000.00,101.067,4.858,,,,20101116,221257,1.00 5983ABA09FC1885A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,145237,20101119,40000.00,99.750,4.767,,,,20101116,221257,1.00 DB1D65CBEF4165EA,P,59333WAU7,MIAMI-DADE CNTY FLA SOLID ,20010201,5.500,20171001,,,20101116,144953,20101118,1MM+,103.736,1.167,,,,20101116,221257,1.00 E87DBA564CFC0809,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,145233,20101119,5000.00,101.250,4.841,,,,20101116,221257,1.00 0B6150BF5728FDD0,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101116,145238,20101119,25000.00,94.265,,,,,20101116,221257,1.00 B1FE1FD2035474E0,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101116,145237,20101119,20000.00,102.000,,,,,20101116,221257,1.00 B8413DF949950EA9,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20101116,144900,20101119,100000.00,96.000,,,,,20101116,221257,1.00 153D43DD7D074EA0,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101116,145238,20101119,25000.00,93.794,5.181,,,,20101116,221257,1.00 167F20B57093A832,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101116,145237,20101119,20000.00,104.000,4.461,,,,20101116,221257,1.00 359C6D5A4130A404,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101116,145232,20101201,10000.00,100.000,4.497,,,,20101116,221257,1.00 668321BD68A5567C,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101116,145235,20101119,5000.00,100.000,5.183,,,,20101116,221257,1.00 2F8FF9CB950842B3,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101116,145236,20101119,5000.00,100.000,4.998,,,,20101116,221257,1.00 CACD71D011320E91,S,34329NCQ3,FLORISSANT VY MO FIRE PROTN REF-FIRE PROTN,20101202,3.250,20140301,Y,,20101116,145200,20101202,230000.00,107.004,1.050,,,,20101116,221257,1.00 E447DA7120D23484,S,954507CD9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.500,20150801,,,20101116,145229,20101119,15000.00,106.232,2.100,,,,20101116,221257,1.00 D3D82EB88B7BADF7,S,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,,,20101116,145229,20101119,25000.00,108.044,2.900,,,,20101116,221257,1.00 2797E2D14176B103,S,886100SH0,THURSTON CNTY WASH LTD TAX,20090421,3.000,20151101,,,20101116,145241,20101119,50000.00,105.925,1.745,,,,20101116,221257,1.00 5B8CC4459A986093,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101116,145134,20101119,60000.00,101.979,2.001,,,,20101116,221257,1.00 7FA0778F713A226A,P,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101116,145235,20101119,145000.00,93.000,5.773,,,,20101116,221257,1.00 6FDBE5FD1A43FD74,D,954507CD9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.500,20150801,,,20101116,145231,20101119,15000.00,106.232,,,,,20101116,221257,1.00 BDB29FFA4310F09F,D,9141136K6,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.000,20131201,,,20101116,144300,20101119,1000000.00,101.201,,,,,20101116,221257,1.00 F42C8DF43DF5C538,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,145200,20101119,50000.00,99.285,5.050,,,,20101116,221257,1.00 09143AFEFC731C06,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20101116,144900,20101119,100000.00,96.100,,,,,20101116,221257,1.00 4B73DF2291BAF6FD,P,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20101116,144500,20101119,100000.00,101.210,4.181,,,,20101116,221257,1.00 79205882EF4B6973,S,837227WH6,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.250,20200801,,,20101116,144821,20101119,25000.00,101.988,3.783,,,,20101116,221257,1.00 0E65312A9DDD54BC,D,596877BJ8,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20190801,,,20101116,144757,20101119,200000.00,68.460,,P,,,20101116,221257,1.00 9188B056C4AF8DB2,P,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20101116,145224,20101118,300000.00,111.860,1.120,,,,20101116,221257,1.00 3316BD03C5CB6015,S,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20101116,145224,20101118,300000.00,111.991,1.080,,,,20101116,221257,1.00 2EA969184AC6056A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101116,145252,20101118,10000.00,78.708,7.261,,,,20101116,221257,1.00 4B56F63563C9F18E,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,145230,20101119,30000.00,99.750,5.016,,,,20101116,221257,1.00 59815BDDF7206A69,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,145212,20101119,30000.00,98.500,,,,,20101116,221257,1.00 8A186085FDD1D570,P,206444CM1,CONCORD N C CTFS PARTN ,20050210,4.000,20210601,,,20101116,145210,20101119,10000.00,95.518,4.540,,,,20101116,221257,1.00 227A7A17F001614C,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,145213,20101119,10000.00,98.750,5.110,,,,20101116,221257,1.00 E409D712F751976C,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101116,145239,20101201,25000.00,98.576,4.148,,,,20101116,221257,1.00 598B85204D41CBE8,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101116,145250,20101119,10000.00,104.427,5.002,,,,20101116,221257,1.00 72B699A4D1F5685A,S,130684PP2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20291101,,,20101116,145253,20101119,25000.00,100.000,4.999,,,,20101116,221257,1.00 2E9768ACD4BE881F,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,145251,20101119,10000.00,100.000,5.000,,,,20101116,221257,1.00 1CB6E9644429A420,P,769485BE2,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,5.000,20180801,,,20101116,145230,20101119,10000.00,99.000,5.158,,,,20101116,221257,1.00 AE442F1655D674F7,S,875128FU9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20201001,,,20101116,145248,20101119,25000.00,103.886,0.500,,,,20101116,221257,1.00 B9C4BCA93BF13277,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101116,145242,20101119,10000.00,104.427,,,,,20101116,221257,1.00 2F3C1BE1ECAE70F3,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,145251,20101119,10000.00,99.000,,,,,20101116,221257,1.00 ABC46E3522E62C43,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,145150,20101119,500000.00,99.940,,P,,,20101116,221257,1.00 37A2FDE66610BD6B,S,2752812Q5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20260801,,,20101116,145300,20101119,10000.00,100.000,4.748,,,,20101116,221257,1.00 0BF12214FC975BA9,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,145302,20101119,5000.00,97.300,4.232,,,,20101116,221257,1.00 FFE27B1CD3439AAD,S,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101116,145258,20101119,75000.00,97.440,4.051,,,,20101116,221257,1.00 8D8407D18FF4C6C8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101116,145255,20101119,100000.00,97.744,4.704,,,,20101116,221257,1.00 421988ECECBCE0A3,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,133906,20101119,50000.00,98.800,,P,,,20101116,221257,1.00 55B33AD78F2D5641,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101116,145252,20101119,100000.00,105.550,3.501,,,,20101116,221257,1.00 CAA96DE7A64D276E,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101116,145042,20101119,50000.00,98.929,,S,,,20101116,221257,1.00 0930C4984583BEB6,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20101116,145300,20101119,250000.00,117.897,2.669,,,,20101116,221257,1.00 38E4A08BF316B81A,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101116,145235,20101119,25000.00,100.500,5.045,,,,20101116,221257,1.00 8F3A6353FE8B5865,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101116,145256,20101119,100000.00,95.644,,,,,20101116,221257,1.00 E479DCEA67C2C401,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101116,145252,20101119,100000.00,103.550,,,,,20101116,221257,1.00 130DCDB9D4B4C4C8,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101116,145300,20101119,10000.00,102.227,4.625,,,,20101116,221257,1.00 72315BD2265F966E,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101116,145305,20101119,15000.00,90.838,4.700,,,,20101116,221257,1.00 2EB9A32B619F9BF4,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,143400,20101124,1MM+,99.250,,,,,20101116,221257,1.00 A90CA8CA91ED306F,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101116,145308,20101119,10000.00,94.653,5.377,,,,20101116,221257,1.00 CEC5BD199EAE0281,P,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101116,142010,20101119,200000.00,102.819,1.399,,,,20101116,221257,1.00 DE42B60551B439BF,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101116,144800,20101119,1MM+,109.127,3.750,,,,20101116,221257,1.00 F5EF22922B70E31D,S,491313H62,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20200601,,,20101116,145230,20101119,40000.00,101.581,2.003,,,,20101116,221257,1.00 910388DB852109DC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,145100,20101124,200000.00,99.998,5.000,,,,20101116,221257,1.00 DBFE43F94DC4197A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,145306,20101119,250000.00,99.500,5.030,,,,20101116,221257,1.00 38249E88DE76FC85,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,145306,20101119,30000.00,100.120,4.983,,,,20101116,221257,1.00 7E671B13D43393B0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145309,20101119,250000.00,99.994,5.000,,,,20101116,221257,1.00 BB8A5E6330CF93CA,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,145128,20101119,100000.00,109.133,2.500,,,,20101116,221257,1.00 B34718C065F3E7FA,P,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101116,144700,20101119,15000.00,102.323,4.033,,,,20101116,221257,1.00 5B2C0875C615C64F,P,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101116,144700,20101119,25000.00,100.250,4.967,,,,20101116,221257,1.00 4575A91E2DAAC2A6,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101116,145307,20101119,50000.00,107.755,4.368,,,,20101116,221257,1.00 EEEE13D554BD8986,S,34329NCT7,FLORISSANT VY MO FIRE PROTN REF-FIRE PROTN,20101202,3.500,20170301,Y,,20101116,145200,20101202,100000.00,109.381,1.900,,,,20101116,221257,1.00 6F2C28FC8B29D04F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,145306,20101119,250000.00,97.625,,,,,20101116,221257,1.00 A079A4FD7E10EB04,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,145306,20101119,30000.00,98.245,,,,,20101116,221257,1.00 7D03D934B5DA47CC,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145309,20101119,250000.00,98.119,,,,,20101116,221257,1.00 6993C006A4B7E153,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,145150,20101119,25000.00,94.500,,S,,,20101116,221257,1.00 5B7451F62BB0AFA7,S,63165TEZ4,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20101202,2.000,20110915,Y,,20101116,145312,20101202,1MM+,100.583,1.251,,,Y,20101116,221257,1.00 0EDCD2A7D648E15F,D,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,,,20101116,145231,20101119,25000.00,108.044,,,,,20101116,221257,1.00 BA6ECE4FD3F51B97,P,6688432P9,NORWALK CONN REF-SER B,20040610,5.000,20150801,,,20101116,144800,20101119,5000.00,105.224,1.862,,,,20101116,221257,1.00 E13F529B589934F2,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101116,145212,20101119,25000.00,109.452,,,,,20101116,221257,1.00 F753970127194C4C,D,01447HAX9,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.850,20300601,,,20101116,144755,20101119,10000.00,71.610,,,,,20101116,221257,1.00 AC2F69724BD5EB23,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,145300,20101119,50000.00,99.285,5.050,,,,20101116,221257,1.00 99E763BB2BE3C88A,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101116,145238,20101119,50000.00,109.362,2.750,,,,20101116,221257,1.00 4E11E9E5253751CF,S,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20101116,145255,20101118,185000.00,101.620,0.601,,,,20101116,221257,1.00 718B40D65B7829CA,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101116,145259,20101119,5000.00,105.086,1.000,,,,20101116,221257,1.00 E4E9A6C3986E1F6C,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101116,145222,20101119,15000.00,87.000,5.996,,,,20101116,221257,1.00 514CCA5E2A549A1D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,145233,20101119,20000.00,99.494,5.037,,,,20101116,221257,1.00 E74BB3092F10BB6F,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101116,145237,20101119,25000.00,96.125,5.246,,,,20101116,221257,1.00 CF451DC9A8A429A4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,145259,20101119,15000.00,77.650,,,,,20101116,221257,1.00 D0279404C5DF1407,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,145200,20101119,100000.00,100.750,4.686,,,,20101116,221257,1.00 3DA9E56E12892FDD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,145259,20101119,15000.00,79.450,6.912,,,,20101116,221257,1.00 CE07FD11D1AE4980,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101116,145202,20101119,10000.00,90.070,,,,,20101116,221257,1.00 370748B12EE7374F,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101116,143102,20101130,100000.00,96.750,,,,,20101116,221257,1.00 8DB6E377EDDA178F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145320,20101123,20000.00,96.668,5.221,,,,20101116,221257,1.00 77D81D5BB7F61687,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,145324,20101119,20000.00,96.330,4.742,,,,20101116,221257,1.00 79C50025F9F0C6D4,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101116,145325,20101119,35000.00,74.792,6.390,,,,20101116,221257,1.00 34367E0A5EDA0893,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,145325,20101119,50000.00,100.000,4.498,,,,20101116,221257,1.00 347B2F1D9A2BB6D5,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101116,145327,20101119,100000.00,97.758,5.426,,,,20101116,221257,1.00 969D93A3011B2D90,P,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101116,145310,20101118,50000.00,106.611,1.185,,,,20101116,221257,1.00 AB7813631168713A,S,9141136K6,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.000,20131201,,,20101116,145051,20101119,1000000.00,101.201,2.338,,,,20101116,221257,1.00 2CD4FC78E0A63C73,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101116,115726,20101119,75000.00,97.000,,,,,20101116,221257,1.00 9216E02895C387D1,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101116,115726,20101119,75000.00,98.875,4.844,,,,20101116,221257,1.00 F21080568FE07F75,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,145323,20101119,30000.00,101.263,5.400,,,,20101116,221257,1.00 C4942FFFD9CC8773,P,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101116,145000,20101119,15000.00,105.013,1.528,,,,20101116,221257,1.00 13BDE5F4B554F127,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101116,145239,20101119,15000.00,107.491,,,,,20101116,221257,1.00 D10DEF0AF4C7409F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,145240,20101119,25000.00,102.000,4.591,,,,20101116,221257,1.00 5C1BE6662DEC11C3,S,76218TFU3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20111001,,,20101116,145208,20101119,1MM+,104.002,0.370,,,,20101116,221257,1.00 FD37078ADEB40941,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101116,145300,20101119,20000.00,101.949,4.466,,,,20101116,221257,1.00 1E542BDFBBBDD7DE,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,145326,20101123,40000.00,102.550,7.403,,,,20101116,221257,1.00 AFCED0C4C0F52202,P,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20101116,145100,20101119,10000.00,108.382,1.710,,,,20101116,221257,1.00 66DED01CA308AE6F,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101116,145328,20101119,25000.00,101.000,4.796,,,,20101116,221257,1.00 41E8085EFAA0FFE9,S,692430DW8,OYSTER RIVER N H COOP SCH DIST ,20020815,4.500,20200815,,,20101116,145336,20101119,5000.00,108.189,3.499,,,,20101116,221257,1.00 2356F2B8883011A4,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101116,145321,20101119,25000.00,99.609,4.526,,,,20101116,221257,1.00 0D4155DDEB39A941,D,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20101116,145022,20101119,40000.00,107.665,,P,,,20101116,221257,1.00 D7D8FF3FE6D99EBC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,145300,20101119,40000.00,98.190,5.121,,,,20101116,221257,1.00 7C994B318B816A95,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,145340,20101202,5000.00,98.560,4.611,,,,20101116,221257,1.00 8C6058D43DA31FA6,S,796711SC4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20200801,,,20101116,145315,20101119,105000.00,101.748,4.480,,,,20101116,221257,1.00 BD71F268D58D732A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,145221,20101119,85000.00,100.000,5.249,,,,20101116,221257,1.00 114DA9D8918E6769,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,145334,20101119,25000.00,86.123,6.350,,,,20101116,221257,1.00 1024859D93F625D2,D,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20101116,145300,20101119,250000.00,117.897,,,,,20101116,221257,1.00 5C07994C577BC975,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101116,145334,20101119,25000.00,100.125,4.085,,,,20101116,221257,1.00 19753650F82F1D87,S,34329NCV2,FLORISSANT VY MO FIRE PROTN REF-FIRE PROTN,20101202,3.750,20190301,Y,,20101116,145200,20101202,270000.00,109.260,2.500,,,,20101116,221257,1.00 89C13E7A595EFA36,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101116,145324,20101119,60000.00,99.710,4.033,,,,20101116,221257,1.00 B8175776CC1D2811,S,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20101116,145335,20101119,10000.00,112.689,1.503,,,,20101116,221257,1.00 19B520C823C2AB97,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101116,145239,20101119,15000.00,108.631,3.748,,,,20101116,221257,1.00 E656A146B40AF933,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,145336,20101119,35000.00,101.750,4.526,,,,20101116,221257,1.00 909AC50D2C36B567,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,145339,20101119,5000.00,100.000,4.999,,,,20101116,221257,1.00 B5DBCB829FE6DE31,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101116,145233,20101119,75000.00,95.172,,,,,20101116,221257,1.00 34B21F4486973EF4,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,145341,20101119,10000.00,100.000,5.000,,,,20101116,221257,1.00 B248FEED90DCE969,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101116,145342,20101119,10000.00,101.500,4.802,,,,20101116,221257,1.00 3FDD81D626742897,D,886100SH0,THURSTON CNTY WASH LTD TAX,20090421,3.000,20151101,,,20101116,145234,20101119,50000.00,105.826,,,,,20101116,221257,1.00 6440FD2449B35DC6,S,774836DM9,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.500,20290201,,,20101116,145344,20101119,5000.00,102.460,4.142,,,,20101116,221257,1.00 7480BB9D8B3D0091,D,886100SH0,THURSTON CNTY WASH LTD TAX,20090421,3.000,20151101,,,20101116,145230,20101119,50000.00,105.925,,,,,20101116,221257,1.00 1C092601856D5923,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101116,145237,20101201,25000.00,96.201,,,,,20101116,221257,1.00 D840CB1B1C2310B2,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101116,145232,20101119,75000.00,95.297,,,,,20101116,221257,1.00 DAB8F6D6803A0BA0,D,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,,,20101116,145231,20101119,25000.00,108.044,,,,,20101116,221257,1.00 3C10E876D7D8E295,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,145336,20101119,35000.00,99.875,,,,,20101116,221257,1.00 01C31D9FECE549F7,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,145341,20101119,10000.00,99.000,,,,,20101116,221257,1.00 30BCE50EEC448D8E,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101116,145342,20101119,10000.00,100.000,,,,,20101116,221257,1.00 8CEBB54B1659775F,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101116,145325,20101119,50000.00,105.630,,,,,20101116,221257,1.00 F0BC3422EE88A287,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101116,145329,20101119,25000.00,102.478,3.650,,,,20101116,221257,1.00 A8DDD9445D58027E,P,276771HH8,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER E,20080730,,20330701,,,20101116,145315,20101123,1MM+,100.000,0.000,,,,20101116,221257,1.00 1E92CCC1F265448F,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,145330,20101119,25000.00,100.000,4.998,,,,20101116,221257,1.00 9CB69CB26DC7E7C8,D,264438UX8,DULUTH MINN REF-UTILS-SER C,20101123,3.000,20170201,Y,,20101116,145150,20101123,610000.00,103.079,,P,,,20101116,221257,1.00 A564A7036566FBA2,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101116,144900,20101119,145000.00,103.972,0.772,,,,20101116,221257,1.00 6085564E2D6F34D0,P,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20101116,145348,20101119,25000.00,96.730,5.663,,,,20101116,221257,1.00 F82FB121FB355B4F,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,145300,20101119,50000.00,99.285,5.050,,,,20101116,221257,1.00 85BF01875520F962,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,133014,20101119,50000.00,99.000,,S,,,20101116,221257,1.00 71EBB5C1952E5BA8,D,596877BJ8,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20190801,,,20101116,145051,20101119,200000.00,68.520,,S,,,20101116,221257,1.00 29576FC2342C47B0,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101116,145353,20101117,5000.00,87.711,5.787,,,,20101116,221257,1.00 51D2349B320FFEA0,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,145355,20101202,15000.00,101.018,4.867,,,,20101116,221257,1.00 883AA9C6E71F74D4,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,145025,20101119,250000.00,97.000,4.890,,,,20101116,221257,1.00 80EEE1348A77B0E7,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,145354,20101201,10000.00,96.946,5.239,,,,20101116,221257,1.00 85C5859ABE8C2BD2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,145350,20101119,10000.00,101.750,4.873,,,,20101116,221257,1.00 82EBB4302CBBDC34,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20101116,145353,20101119,10000.00,97.612,5.476,,,,20101116,221257,1.00 919F4580B22D5A89,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,145350,20101119,10000.00,99.750,,,,,20101116,221257,1.00 7B1F4A5C91D8BC03,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101116,145359,20101201,25000.00,98.333,4.289,,,,20101116,221257,1.00 0EB427FEE3AD8108,P,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20101116,145400,20101119,100000.00,101.773,3.380,,,,20101116,221257,1.00 A41E57E1BBF04678,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,145402,20101119,35000.00,99.304,3.878,,,,20101116,221257,1.00 A5DC9E4C91FC356E,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101116,145404,20101119,20000.00,98.850,5.765,,,,20101116,221257,1.00 1A68552AB7D28DC0,P,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20101116,145247,20101119,50000.00,105.861,3.129,,,,20101116,221257,1.00 126D4E9E51D493AE,D,3468386U4,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20150815,,,20101116,144558,20101119,1MM+,111.852,,,,,20101116,221257,1.00 CB0049FE6486C7E8,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101116,145400,20101119,20000.00,104.917,3.700,,,,20101116,221257,1.00 3903A6C1F03B7A78,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101116,145400,20101119,10000.00,107.678,0.952,,,,20101116,221257,1.00 6169F7CDF8DB4373,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101116,145312,20101119,250000.00,98.500,,,,,20101116,221257,1.00 0DC2A1D822E13511,D,966775DT2,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20211101,,,20101116,144642,20101119,40000.00,91.745,,S,,,20101116,221257,1.00 E5AA4885CDE09EA2,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101116,145400,20101119,20000.00,103.416,,,,,20101116,221257,1.00 82D7D236A2559595,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,145413,20101119,15000.00,101.067,4.858,,,,20101116,221257,1.00 9749DEB98CD04513,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,145407,20101119,10000.00,86.123,6.350,,,,20101116,221257,1.00 C55842543EEAF47C,P,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101116,145400,20101119,5000.00,99.225,5.443,,,,20101116,221257,1.00 A59B3321993E392F,P,791740VE0,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20140201,,,20101116,145414,20101119,50000.00,103.651,2.309,,,,20101116,221257,1.00 E6722BF496603873,S,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20101116,141509,20101201,60000.00,91.366,4.300,,,,20101116,221257,1.00 14CB07E93C38CA32,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101116,145413,20101119,250000.00,99.754,4.021,,,,20101116,221257,1.00 7112C14E9288E6DC,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101116,145118,20101119,215000.00,107.144,,,,,20101116,221257,1.00 754E3C075A333C08,P,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20101116,145400,20101119,130000.00,100.068,3.990,,,,20101116,221257,1.00 840BEDA0CF5F5EB4,S,478048CJ8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20180801,,,20101116,145407,20101119,50000.00,106.826,3.000,,,,20101116,221257,1.00 EE602C6262C62871,S,64983MV21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,20050224,5.000,20180215,,,20101116,145413,20101119,5000.00,108.648,2.820,,,,20101116,221257,1.00 51A6D730F3DC0B41,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101116,145413,20101119,15000.00,100.650,4.254,,,,20101116,221257,1.00 08DB28EE94242103,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,145415,20101119,5000.00,96.913,5.290,,,,20101116,221257,1.00 752EB16B7488A547,S,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20101116,145325,20101119,5000.00,111.373,2.250,,,,20101116,221257,1.00 69F9252AC2A10F2D,P,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101116,145313,20101119,100000.00,106.565,3.188,,,,20101116,221257,1.00 CE50E091082A29AF,P,120518DK8,BUNCOMBE CNTY N C CTFS PARTN ,20050127,5.000,20180401,,,20101116,145200,20101119,15000.00,107.580,3.128,,,,20101116,221257,1.00 9A73DF370E26E565,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,145350,20101119,25000.00,100.000,4.997,,,,20101116,221257,1.00 3063C41896243898,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101116,145334,20101117,25000.00,98.125,,,,,20101116,221257,1.00 4E945072B06956E9,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101116,145318,20101119,30000.00,111.308,,S,,,20101116,221257,1.00 7B5DA3138C4C6536,D,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20101116,145358,20101119,130000.00,100.693,,P,,,20101116,221257,1.00 668389085233047B,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,145356,20101118,35000.00,97.803,,,,,20101116,221257,1.00 9386CA0E44D2F217,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,145403,20101119,5000.00,95.062,,,,,20101116,221257,1.00 FB73C54E0E9260F5,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101116,145400,20101119,65000.00,105.500,5.118,,,,20101116,221257,1.00 1FF10ECF29DFDEF0,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101116,145400,20101119,65000.00,105.500,5.118,,,,20101116,221257,1.00 04C2045B43760DAD,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,145427,20101201,15000.00,101.120,6.521,,,,20101116,221257,1.00 487CD00F66B400FF,S,575832PJ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20110501,,,20101116,145419,20101119,25000.00,101.338,1.011,,,,20101116,221257,1.00 C058C553CC3273F1,P,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20101116,145419,20101119,10000.00,92.138,2.877,,,,20101116,221257,1.00 FEBD139AEC664010,S,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101116,145423,20101119,20000.00,109.552,3.604,,,,20101116,221257,1.00 5608BA0286628216,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,145414,20101119,25000.00,92.023,6.400,,,,20101116,221257,1.00 BC5025D7CA50B11C,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,145411,20101119,100000.00,92.023,6.400,,,,20101116,221257,1.00 21A7FCC6C6C44362,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,145333,20101119,20000.00,102.000,4.591,,,,20101116,221257,1.00 4B9A921D1482FE86,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,145425,20101119,20000.00,92.023,6.400,,,,20101116,221257,1.00 9396FBEA83FB47B0,D,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20101116,145419,20101119,10000.00,92.368,,,,,20101116,221257,1.00 32A137BCE114CC87,S,8573225D9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.375,20241015,,,20101116,145427,20101119,10000.00,102.879,3.825,,,,20101116,221257,1.00 044912537BD39E2E,D,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101116,145423,20101119,20000.00,108.552,,,,,20101116,221257,1.00 AD29BC4DC3DEF72B,D,8573225D9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.375,20241015,,,20101116,145427,20101119,10000.00,101.628,,,,,20101116,221257,1.00 61F2B1FD41A65910,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101116,145400,20101119,10000.00,93.236,5.468,,,,20101116,221257,1.00 F4FF5D5CFBFBD58F,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,145419,20101119,15000.00,92.123,6.391,,,,20101116,221257,1.00 62FD9C056C98756D,S,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20101116,145428,20101119,20000.00,109.383,2.000,,,,20101116,221257,1.00 C399FD5A6F0C3F3D,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,131804,20101119,50000.00,98.800,,P,,,20101116,221257,1.00 9B17F7FAC1BB2A75,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101116,145418,20101119,20000.00,96.750,,,,,20101116,221257,1.00 FC965542C166C189,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101116,145429,20101119,25000.00,100.452,,,,,20101116,221257,1.00 A62D31F3AEB380CB,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101116,145438,20101119,5000.00,100.114,6.733,,,,20101116,221257,1.00 781FAB6C554B971C,S,624462DF1,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.250,20370801,,,20101116,145423,20101119,20000.00,102.244,2.001,,,,20101116,221257,1.00 90CEE72599B99DA0,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101116,145421,20101119,5000.00,101.584,4.244,,,,20101116,221257,1.00 BF3FB49F5ADF0BAE,S,841205B48,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.375,20301215,,,20101116,145425,20101119,15000.00,98.746,4.470,,,,20101116,221257,1.00 B2A46B80663EFDC4,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101116,145300,20101119,160000.00,97.875,5.167,,,,20101116,221257,1.00 3AC03410AF5356A9,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20101116,145427,20101119,50000.00,100.967,0.405,,,,20101116,221257,1.00 C70599DB27B90434,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101116,145420,20101119,25000.00,95.494,4.000,,,,20101116,221257,1.00 360D2E9D92D5F8D2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101116,145429,20101119,55000.00,98.377,4.255,,,,20101116,221257,1.00 E103056459A986B3,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101116,145407,20101119,50000.00,107.895,1.210,,,,20101116,221257,1.00 F97190FFA289C9D3,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101116,145431,20101119,15000.00,96.945,5.450,,,,20101116,221257,1.00 D927B01101110D55,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101116,145409,20101119,25000.00,109.164,4.200,,,,20101116,221257,1.00 807E50EBF4C5152D,S,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20101116,145409,20101119,50000.00,111.999,2.058,,,,20101116,221257,1.00 52D83D0F415779EA,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,145330,20101119,15000.00,100.000,5.000,,,,20101116,221257,1.00 ECCDFDAA4D74ED2F,D,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101116,145100,20101119,25000.00,106.118,,,,,20101116,221257,1.00 0EBB83382CD7C0D9,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101116,144850,20101119,100000.00,101.842,,P,,,20101116,221257,1.00 DC518072AEBD719A,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101116,145100,20101119,165000.00,89.369,,,,,20101116,221257,1.00 AAC50023DC456CB2,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,145437,20101119,20000.00,100.000,5.000,,,,20101116,221257,1.00 DC8ECDE37CAD9394,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,145428,20101119,20000.00,92.023,6.400,,,,20101116,221257,1.00 FAB9F5FB73DA120A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,145248,20101119,10000.00,99.875,4.510,,,,20101116,221257,1.00 78CAD6CD81019C10,P,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101116,145434,20101119,70000.00,103.680,4.503,,,,20101116,221257,1.00 1102CBB90D3C9524,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101116,145424,20101119,25000.00,102.084,4.600,,,,20101116,221257,1.00 24933D751F938A8D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101116,145427,20101119,60000.00,104.516,4.000,,,,20101116,221257,1.00 B8E6BD231F2E3CB7,S,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20101116,145431,20101119,10000.00,103.500,3.456,,,,20101116,221257,1.00 75F5808FDEC55EF0,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,145437,20101119,20000.00,99.000,,,,,20101116,221257,1.00 C7851960A092C71C,P,977123RB6,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20130701,,,20101116,145426,20101119,120000.00,108.670,1.603,,,,20101116,221257,1.00 4AD7C68E87131FA3,S,80218NBR9,SANTA FE SPRINGS CALIF PUB SER A,20031029,5.000,20330501,,,20101116,145419,20101119,100000.00,99.880,5.009,,,,20101116,221257,1.00 53465B4C4E36FAE7,S,67535FKU2,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20191201,,,20101116,145400,20101119,10000.00,100.000,5.088,,,,20101116,221257,1.00 7C3C636AD940A1FF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,145444,20101119,10000.00,100.120,4.983,,,,20101116,221257,1.00 1924C6D3B4113321,S,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101116,145439,20101119,25000.00,106.091,4.200,,,,20101116,221257,1.00 5AD476953E913F39,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,144800,20101130,500000.00,102.391,6.600,,,,20101116,221257,1.00 CB64A90D116B2C55,S,67756AXV9,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20111201,,,20101116,145350,20101119,90000.00,104.207,0.900,,,,20101116,221257,1.00 7E582CFF8B8DBEE5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,145444,20101119,10000.00,98.245,,,,,20101116,221257,1.00 7AE809AC2DF99948,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101116,145259,20101119,10000.00,92.900,6.147,,,,20101116,221257,1.00 9C1EE9386356C7EB,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,145440,20101124,10000.00,100.000,5.249,,,,20101116,221257,1.00 CC97E24D3523784D,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,145432,20101119,10000.00,92.023,6.400,,,,20101116,221257,1.00 357C0680AD99BD44,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,145435,20101119,20000.00,92.023,6.400,,,,20101116,221257,1.00 DED0A344A62D9470,S,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,Y,,20101116,145448,20101202,50000.00,100.805,3.500,,,,20101116,221257,1.00 B3D1A22C3DC80C43,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101116,145441,20101119,25000.00,101.650,4.554,,,,20101116,221257,1.00 CB9E947CE5786BCE,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101116,145201,20101119,10000.00,90.320,,,,,20101116,221257,1.00 6BDE15BBF7CE215E,S,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20101116,145202,20101119,50000.00,98.893,3.633,,,,20101116,221257,1.00 9C76E91AF6E2F7C2,S,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101116,145449,20101119,30000.00,106.069,3.035,,,,20101116,221257,1.00 8C694DC066F849B1,S,873465WF1,TACOMA WASH REF-SER A,20101110,4.000,20141201,,,20101116,145157,20101119,15000.00,110.913,1.219,,,,20101116,221257,1.00 497EC5C2A53A9CF7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,145441,20101119,150000.00,102.500,3.967,,,,20101116,221257,1.00 6AAF6C6BBC12F129,D,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20101116,145202,20101119,50000.00,97.189,,,,,20101116,221257,1.00 F0454729DB5D83AF,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,145445,20101119,15000.00,92.023,6.400,,,,20101116,221257,1.00 79819E85B6CBDFB3,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101116,145454,20101119,15000.00,100.597,4.884,,,,20101116,221257,1.00 BF76DB38010FE671,D,873465WF1,TACOMA WASH REF-SER A,20101110,4.000,20141201,,,20101116,145157,20101119,15000.00,109.748,,,,,20101116,221257,1.00 4A7DBC415A13E1D6,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,145238,20101207,150000.00,100.437,6.500,,,,20101116,221257,1.00 E6107CBF43F9EF9F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101116,145453,20101119,20000.00,101.879,4.150,,,,20101116,221257,1.00 8199009F297D73D3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145400,20101119,200000.00,102.725,4.263,,,,20101116,221257,1.00 6889D5831AA76072,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101116,145400,20101119,10000.00,112.000,3.227,,,,20101116,221257,1.00 E344EF54BA8F2520,P,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20101116,145454,20101119,30000.00,104.377,4.930,,,,20101116,221257,1.00 A183B89F6F4D221F,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101116,145449,20101119,30000.00,105.019,,,,,20101116,221257,1.00 E615C31531E1313A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,145458,20101119,5000.00,98.700,5.871,,,,20101116,221257,1.00 B454FC72DFFAEA62,P,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101116,145457,20101118,5000.00,98.550,4.386,,,,20101116,221257,1.00 BEF3717251CD186B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,145459,20101119,50000.00,100.250,4.708,,,,20101116,221257,1.00 A6F05EF93A2FAD14,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,145406,20101119,25000.00,95.500,5.172,,,,20101116,221257,1.00 AC746E26E05C19F7,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101116,145454,20101119,15000.00,98.625,,,,,20101116,221257,1.00 F37C55682FC34F07,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101116,145430,20101119,5000.00,100.000,5.136,,,,20101116,221257,1.00 72106383595DA779,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101116,145432,20101130,10000.00,99.994,5.150,,,,20101116,221257,1.00 049C6BDBD52A0727,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101116,145445,20101119,25000.00,91.955,5.600,,,,20101116,221257,1.00 B0D95A94E021AB4D,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101116,145447,20101119,140000.00,95.367,4.466,,,,20101116,221257,1.00 7CAE06A8A230BD49,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101116,145300,20101119,50000.00,98.027,,,,,20101116,221257,1.00 D6C784909FB8F61F,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101116,145453,20101119,20000.00,99.878,,,,,20101116,221257,1.00 9BAB59C901A33BF3,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101116,145315,20101119,75000.00,102.265,,,,,20101116,221257,1.00 E3E6620665B0BE9B,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101116,145455,20101119,30000.00,104.809,,,,,20101116,221257,1.00 C21B2274376A732D,P,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101116,145200,20101119,1MM+,95.585,6.340,,,,20101116,221257,1.00 F62D73CCFB17203E,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101116,145451,20101201,30000.00,98.305,4.410,,,,20101116,221257,1.00 A8EF7B643425282F,D,012374LH5,ALBANY MINN REF-PERM IMPT REVOLVING FD-B,20071128,4.050,20180201,,,20101116,145450,20101119,50000.00,105.000,,S,,,20101116,221257,1.00 3251E6AF32444147,D,977123RB6,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20130701,,,20101116,145426,20101119,120000.00,108.670,,,,,20101116,221257,1.00 10BD114274DC5F9A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,145500,20101119,70000.00,98.190,5.121,,,,20101116,221257,1.00 0407DB3B02783932,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,145505,20101119,5000.00,102.250,6.809,,,,20101116,221257,1.00 5AF7E9BC7E7DAA9C,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,145508,20101119,50000.00,96.425,5.491,,,,20101116,221257,1.00 9CF5A98589C592B4,P,287425WZ1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.500,20150201,,,20101116,145452,20101119,25000.00,106.103,2.944,,,,20101116,221257,1.00 80F8FB7FD73FFD63,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101116,145400,20101116,1MM+,100.000,,,,,20101116,221257,1.00 8CD456A961EE33F1,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101116,145506,20101119,10000.00,98.725,5.084,,,,20101116,221257,1.00 190EDAFF08145BA5,P,516446EU1,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20130501,,,20101116,145435,20101119,25000.00,106.888,2.100,,,,20101116,221257,1.00 14DC1CB9A918D1F4,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101116,145506,20101119,15000.00,100.000,6.749,,,,20101116,221257,1.00 5BE4F1B7D9AA3683,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,145200,20101124,300000.00,99.998,5.000,,,,20101116,221257,1.00 0200A2021D191F31,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,145502,20101202,15000.00,100.625,4.918,,,,20101116,221257,1.00 D23BC0631F2F6404,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,145505,20101119,30000.00,96.525,4.400,,,,20101116,221257,1.00 95E1E95EDF51DD98,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,145450,20101124,25000.00,100.000,5.249,,,,20101116,221257,1.00 547FA7784A861550,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,145454,20101124,10000.00,100.000,5.249,,,,20101116,221257,1.00 1A68D7FA2FFF0664,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,145415,20101119,250000.00,98.750,4.778,,,,20101116,221257,1.00 57FD0481E6AC0319,D,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101116,145300,20101119,20000.00,104.283,,,,,20101116,221257,1.00 7F28A68DF8F792B1,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101116,145319,20101119,50000.00,97.010,,S,,,20101116,221257,1.00 A5327C35238E4869,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101116,145449,20101119,250000.00,98.425,,,,,20101116,221257,1.00 0E9A9C60FAB25F74,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101116,145337,20101119,75000.00,101.249,,S,,,20101116,221257,1.00 B57EF3F67A3505A4,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20101116,145458,20101119,100000.00,105.227,3.000,,,,20101116,221257,1.00 1323EA99D5E5A3CD,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,145507,20101122,65000.00,98.500,5.223,,,,20101116,221257,1.00 08973AF26D0C0A27,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,145513,20101119,10000.00,100.633,4.919,,,,20101116,221257,1.00 E5ED346152CF1757,P,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20101116,145514,20101119,20000.00,101.474,3.749,,,,20101116,221257,1.00 667C52CF4AC2B618,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101116,145516,20101119,5000.00,106.480,5.700,,,,20101116,221257,1.00 F4CE0BA280D7319D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,145517,20101119,50000.00,100.250,4.708,,,,20101116,221257,1.00 4A13CDDD98DE0E0E,S,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,,,20101116,145448,20101119,5000.00,97.432,3.900,,,,20101116,221257,1.00 654035622CC85EC8,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,145505,20101119,30000.00,94.650,,,,,20101116,221257,1.00 0AC9ACED058014B3,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,145502,20101202,15000.00,98.750,,,,,20101116,221257,1.00 E5088DDE822CA458,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,145450,20101119,500000.00,99.940,,P,,,20101116,221257,1.00 18757B418D0902B6,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101116,145442,20101119,25000.00,113.750,2.800,,,,20101116,221257,1.00 6C8ED10692C2EB9A,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101116,145233,20101119,10000.00,100.000,4.997,,,,20101116,221257,1.00 8CBC9582976E53A4,S,57420WDC2,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20181015,Y,,20101116,145454,20101201,85000.00,103.550,3.480,,,,20101116,221257,1.00 E26E115B7C150E43,P,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20101116,145047,20101119,20000.00,97.500,4.253,,,,20101116,221257,1.00 067A7FA3BDD9B516,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101116,145400,20101119,225000.00,106.682,4.491,,,,20101116,221257,1.00 EE20F534A0C56E74,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,145512,20101119,10000.00,99.106,5.080,,,,20101116,221257,1.00 3D120233B4C05264,S,314031ES0,FEDERAL WAY WASH ,20031115,4.000,20151201,,,20101116,145513,20101119,10000.00,108.364,1.185,,,,20101116,221257,1.00 D0CA7ED38AF9310B,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101116,145512,20101119,100000.00,97.000,4.506,,,,20101116,221257,1.00 023E7B9748E249E6,D,012374LH5,ALBANY MINN REF-PERM IMPT REVOLVING FD-B,20071128,4.050,20180201,,,20101116,145450,20101119,50000.00,104.875,,P,,,20101116,221257,1.00 AA87ED0591A80A45,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101116,145356,20101201,25000.00,95.958,,,,,20101116,221257,1.00 F0FD0895A85B6B76,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20101116,145356,20101119,50000.00,111.499,,,,,20101116,221257,1.00 12B2DD38BA041BBB,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20101116,145343,20101119,50000.00,111.599,,,,,20101116,221257,1.00 D159FA5682F88384,D,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101116,145400,20101119,20000.00,91.500,,,,,20101116,221257,1.00 7FBCEF5B32C45C2C,D,478048CJ8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20180801,,,20101116,145407,20101119,50000.00,104.944,,,,,20101116,221257,1.00 BC7E12B5DD5CEA3C,D,478048CJ8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20180801,,,20101116,145403,20101119,50000.00,105.069,,,,,20101116,221257,1.00 03462071345CBB1A,D,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20171001,,,20101116,145307,20101119,340000.00,107.720,,P,,,20101116,221257,1.00 CE7B66B9D9745451,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101116,145500,20101119,10000.00,98.010,5.141,,,,20101116,221257,1.00 6E47ABBADBA5CB64,S,950885NJ8,WESLACO TEX INDPT SCH DIST ,20060801,4.375,20230215,,,20101116,145500,20101119,10000.00,105.399,3.245,,,,20101116,221257,1.00 0432E72298E7FFDA,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145500,20101119,25000.00,101.750,4.524,,,,20101116,221257,1.00 66F5AA461B41D2FF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,145522,20101119,10000.00,98.700,5.871,,,,20101116,221257,1.00 000CE5325F8F3DE4,D,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,,,20101116,145443,20101119,5000.00,97.432,,,,,20101116,221257,1.00 75E169D5308473E1,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101116,145445,20101119,25000.00,113.750,,,,,20101116,221257,1.00 343BB55252E978B8,D,80218NBR9,SANTA FE SPRINGS CALIF PUB SER A,20031029,5.000,20330501,,,20101116,145456,20101119,100000.00,99.696,,,,,20101116,221257,1.00 6B5CC708774C99F9,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101116,145407,20101118,75000.00,98.695,,,,,20101116,221257,1.00 6814FEEFE148CCE8,D,80218NBR9,SANTA FE SPRINGS CALIF PUB SER A,20031029,5.000,20330501,,,20101116,145412,20101119,100000.00,99.755,,,,,20101116,221257,1.00 F557EDDEA48DF7DE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,145523,20101119,5000.00,102.250,6.809,,,,20101116,221257,1.00 649A7378E1BEB326,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101116,145517,20101118,1MM+,100.614,0.350,,,,20101116,221257,1.00 7C25D5F8CCA726AE,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,145524,20101202,50000.00,98.574,4.610,,,,20101116,221257,1.00 2A2ADBB74CEC3916,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101116,145404,20101118,75000.00,98.820,,,,,20101116,221257,1.00 F72AD4F68A68B907,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,145300,20101119,25000.00,97.044,,,,,20101116,221257,1.00 382E5761F7350B75,D,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20101116,145348,20101119,100000.00,107.372,,,,,20101116,221257,1.00 F0CA749A53390CDB,D,314031ES0,FEDERAL WAY WASH ,20031115,4.000,20151201,,,20101116,145516,20101119,10000.00,107.077,,,,,20101116,221257,1.00 BCAE8568ED903237,D,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101116,145517,20101118,1MM+,100.599,,,,,20101116,221257,1.00 10924290B550E525,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,145524,20101202,50000.00,96.699,,,,,20101116,221257,1.00 EEC95F450ADD8202,D,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101116,145417,20101119,40000.00,52.893,,P,,,20101116,221257,1.00 6ADE3DFA215BE20F,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101116,145429,20101119,35000.00,43.421,,P,,,20101116,221257,1.00 4EED761930F2271F,D,491313H62,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20200601,,,20101116,145434,20101119,40000.00,101.191,,S,,,20101116,221257,1.00 67772A1F46A53EF2,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101116,145437,20101119,20000.00,48.507,,P,,,20101116,221257,1.00 008F767943B87748,D,491313H62,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20200601,,,20101116,145441,20101119,40000.00,100.691,,P,,,20101116,221257,1.00 01E8525001DAA73D,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101116,145504,20101119,500000.00,102.702,0.602,,,,20101116,221257,1.00 ECFA128A708392B2,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101116,145322,20101119,50000.00,93.000,13.856,,,,20101116,221257,1.00 19B94841DE6039DA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145527,20101123,10000.00,96.668,5.221,,,,20101116,221257,1.00 B24FCA5009F1DCDC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,145528,20101119,35000.00,100.000,4.749,,,,20101116,221257,1.00 0DA119D3C91945D1,S,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20101116,145530,20101119,15000.00,42.229,5.951,,,,20101116,221257,1.00 6272698069D2B81B,P,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101116,145500,20101119,100000.00,105.586,4.174,,,,20101116,221257,1.00 17C22C6537A97D97,S,57420WDC2,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20181015,Y,,20101116,145510,20101201,90000.00,103.550,3.480,,,,20101116,221257,1.00 816442F01A69D7AE,S,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101116,145418,20101119,110000.00,112.371,2.850,,,,20101116,221257,1.00 550AA9D5CECACBEF,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101116,145432,20101119,10000.00,101.979,2.001,,,,20101116,221257,1.00 38AFF9C1DF571908,D,3468386U4,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20150815,,,20101116,144918,20101119,1MM+,111.902,,,,,20101116,221257,1.00 7DE01BDFCB220166,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20101116,145500,20101119,10000.00,110.750,3.212,,,,20101116,221257,1.00 492298BA4869C18D,S,01179PXH5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20280401,,,20101116,145500,20101119,5000.00,109.072,3.587,,,,20101116,221257,1.00 E7C61E55A955F4BA,S,624798FY5,MUHLENBERG CNTY KY SCH DIST ,20040401,4.250,20180401,,,20101116,145538,20101119,5000.00,104.750,2.761,,,,20101116,221257,1.00 A6C912A13EC4CF72,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101116,145532,20101119,10000.00,97.200,5.569,,,,20101116,221257,1.00 996294BEE268AF67,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101116,145201,20101119,185000.00,82.523,,,,,20101116,221257,1.00 510B92109009BD33,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101116,145519,20101119,10000.00,107.933,3.660,,,,20101116,221257,1.00 BC26B23C6B53AC0B,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101116,145520,20101119,25000.00,102.478,3.650,,,,20101116,221257,1.00 9D17EF543F6D9687,S,948399BC3,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.125,20170915,,,20101116,145446,20101119,50000.00,105.110,2.708,,,,20101116,221257,1.00 A8617FF4D645B33D,S,516446EU1,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20130501,,,20101116,145510,20101119,25000.00,106.888,2.100,,,,20101116,221257,1.00 A443640E7AC25BEC,D,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,,,20101116,145200,20101119,20000.00,105.349,,,,,20101116,221257,1.00 8D288171BBA5F0CC,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101116,145400,20101123,10000.00,100.000,7.000,,,,20101116,221257,1.00 6113FF82C5965312,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,145500,20101119,10000.00,89.564,6.005,,,,20101116,221257,1.00 69DFE61C3159A6A6,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101116,144500,20101119,35000.00,101.033,4.850,,,,20101116,221257,1.00 A145917C48C91FFA,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101116,145536,20101119,10000.00,99.875,5.010,,,,20101116,221257,1.00 57410359ADAD25B7,D,948399BC3,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.125,20170915,,,20101116,145446,20101119,50000.00,105.000,,,,,20101116,221257,1.00 7F723C8A179BEC40,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20101116,145533,20101119,20000.00,119.223,2.216,,,,20101116,221257,1.00 0AC57097CF26DC2D,S,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20101116,145537,20101201,40000.00,111.898,2.803,,,,20101116,221257,1.00 7C277C8E58BD693A,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101116,145536,20101119,10000.00,100.375,,,,,20101116,221257,1.00 4063775952B70613,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101116,145443,20101119,140000.00,95.366,,,,,20101116,221257,1.00 FE4A2C36790BF074,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101116,145500,20101116,1MM+,100.000,,,,,20101116,221257,1.00 9214DBD07D6E5B75,P,860605BP8,STICKNEY ILL ,20080925,4.100,20211201,,,20101116,145529,20101119,10000.00,92.992,4.931,,,,20101116,221257,1.00 A50C609DDC119267,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101116,145531,20101119,10000.00,107.444,1.544,,,,20101116,221257,1.00 0078398DA6BD8BDA,S,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20101116,145543,20101201,10000.00,103.150,2.741,,,,20101116,221257,1.00 55B4F0AF2DE7FE1C,S,221651N40,COTTAGE GROVE MINN TAX INCREMENT-SER A,20040701,4.600,20230201,,,20101116,145543,20101201,15000.00,105.900,3.526,,,,20101116,221257,1.00 35CCA1C35E7CAE08,S,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101116,145507,20101118,45000.00,108.905,3.956,,,,20101116,221257,1.00 3F1DE7F11D332356,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,145545,20101119,50000.00,102.857,3.500,,,,20101116,221257,1.00 75F50FEC906CAFD0,S,34329NCR1,FLORISSANT VY MO FIRE PROTN REF-FIRE PROTN,20101202,,20150301,Y,,20101116,145400,20101202,225000.00,108.030,1.300,,,,20101116,221257,1.00 85E1FB7F252B4CAF,S,34329NCS9,FLORISSANT VY MO FIRE PROTN REF-FIRE PROTN,20101202,3.250,20160301,Y,,20101116,145500,20101202,250000.00,108.271,1.600,,,,20101116,221257,1.00 480CECF73389D935,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101116,145140,20101119,275000.00,102.986,3.090,,,,20101116,221257,1.00 8A00EEBB2BEC021F,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101116,145451,20101119,25000.00,109.202,,,,,20101116,221257,1.00 F471439A8D30CC80,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101116,145545,20101201,10000.00,100.000,4.249,,,,20101116,221257,1.00 CA55B83FCF2FCFB0,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101116,145446,20101201,30000.00,95.930,,,,,20101116,221257,1.00 08B9FD06020C491E,S,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101116,145543,20101119,10000.00,106.654,4.550,,,,20101116,221257,1.00 EA4CD19A0D7F185A,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101116,145543,20101119,100000.00,101.000,4.200,,,,20101116,221257,1.00 065EB5421FE74AE8,P,6579025R9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,4.625,20151001,,,20101116,145546,20101119,50000.00,100.133,4.593,,,,20101116,221257,1.00 34DF485B6FC1C4D8,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,145533,20101119,25000.00,96.794,4.220,,,,20101116,221257,1.00 5E9956AB7FD3FDC6,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101116,145535,20101119,50000.00,107.116,3.062,,,,20101116,221257,1.00 2F83CE454A1F67A7,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,145200,20101119,50000.00,99.875,4.510,,,,20101116,221257,1.00 37B5A73D92448DBB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,145549,20101119,100000.00,102.857,3.500,,,,20101116,221257,1.00 ECE4E803BADF2BAE,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,144916,20101117,60000.00,98.250,,,,,20101116,221257,1.00 ED94E699F60707F1,P,722205LA7,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20220501,,,20101116,145500,20101119,10000.00,101.106,4.649,,,,20101116,221257,1.00 8E9D924789654F6B,P,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101116,145500,20101119,10000.00,92.595,4.923,,,,20101116,221257,1.00 CC31D77FD3C42FCE,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101116,145500,20101119,10000.00,105.126,4.034,,,,20101116,221257,1.00 A94D76B0788CB4F7,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145500,20101119,40000.00,102.725,4.263,,,,20101116,221257,1.00 597D46F9987E538D,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101116,145547,20101119,30000.00,107.273,3.765,,,,20101116,221257,1.00 34737941D8BA600F,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101116,145400,20101119,25000.00,100.000,7.000,,,,20101116,221257,1.00 717114B489076FB2,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101116,145453,20101119,15000.00,108.200,1.239,,,,20101116,221257,1.00 DC28CC978F85E94C,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101116,145328,20101119,25000.00,99.000,,,,,20101116,221257,1.00 FF3FAB14600876BF,P,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101116,145547,20101119,40000.00,104.500,2.983,,,,20101116,221257,1.00 DE3308EE54443850,S,800766JC2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.100,20180201,Y,,20101116,145500,20101207,400000.00,100.000,4.099,,,,20101116,221257,1.00 93B0CE2208B36790,S,93974BZW5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20190701,,,20101116,145346,20101119,75000.00,113.071,2.820,,,,20101116,221257,1.00 C202DDA3E06546F5,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101116,145100,20101119,145000.00,104.072,0.590,,,,20101116,221257,1.00 B21AB2E4DAC24088,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101116,145045,20101119,25000.00,97.500,4.682,,,,20101116,221257,1.00 F5577D6CC462166B,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101116,145541,20101119,30000.00,98.931,3.461,,,,20101116,221257,1.00 D236EE8BAA9930AD,D,164019BF7,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.000,20151101,,,20101116,145550,20101119,10000.00,97.210,,P,,,20101116,221257,1.00 906965949044281D,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,145508,20101119,50000.00,96.425,,,,,20101116,221257,1.00 FD45465508BB60ED,P,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20101116,145457,20101119,25000.00,108.979,3.750,,,,20101116,221257,1.00 9BD360840C7ACE60,P,970294BS2,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20260501,,,20101116,145600,20101119,25000.00,100.873,4.779,,,,20101116,221257,1.00 F210EF3E47086021,S,970294BS2,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20260501,,,20101116,145600,20101119,25000.00,103.873,4.040,,,,20101116,221257,1.00 E88036726932BE5F,S,800885KE4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20190215,,,20101116,145551,20101119,25000.00,76.485,3.280,,,,20101116,221257,1.00 B9C63BDB854A22C4,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101116,145500,20101119,100000.00,103.725,4.937,,,,20101116,221257,1.00 A920942E3F8172C7,S,771418DT4,ROCHESTER IND CMNTY SCH BLDG REF-FIRST MTG,20080506,3.000,20120715,,,20101116,145556,20101119,25000.00,103.024,1.150,,,,20101116,221257,1.00 22B0587961D0B071,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101116,145605,20101124,50000.00,97.900,4.770,,,,20101116,221257,1.00 A20E83FEED8CCEC2,S,220112WQ5,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20230301,,,20101116,145601,20101119,15000.00,107.281,3.168,,,,20101116,221257,1.00 7BA6E92156FAEE89,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101116,145532,20101119,10000.00,97.000,,,,,20101116,221257,1.00 69C3FCB150958133,S,208201JC8,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20150601,,,20101116,145415,20101119,40000.00,110.223,1.650,,,,20101116,221257,1.00 19C8CC19C619605B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,145602,20101119,30000.00,99.000,5.065,,,,20101116,221257,1.00 C408696B7B76ED93,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101116,145400,20101119,25000.00,100.250,,,,,20101116,221257,1.00 D3BA3C79C0CFD675,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,145500,20101119,10000.00,96.997,,,,,20101116,221257,1.00 859DFC9D06F1E0D9,D,771418DT4,ROCHESTER IND CMNTY SCH BLDG REF-FIRST MTG,20080506,3.000,20120715,,,20101116,145556,20101119,25000.00,102.774,,,,,20101116,221257,1.00 7409FFFB9299184D,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101116,145605,20101124,50000.00,96.025,,,,,20101116,221257,1.00 220E6BF91FFEBCD3,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101116,145541,20101119,30000.00,98.331,,,,,20101116,221257,1.00 E6421046EB6DDF12,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101116,145556,20101119,100000.00,108.395,3.700,,,,20101116,221257,1.00 ABD1F0429CF36A1F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,145552,20101119,5000.00,102.250,6.809,,,,20101116,221257,1.00 C9EDF200BD783B4C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,145554,20101119,5000.00,100.000,4.499,,,,20101116,221257,1.00 5ABCD421C28B61CA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,145556,20101119,15000.00,98.700,5.871,,,,20101116,221257,1.00 3EFD6E20B379DD34,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,145557,20101119,20000.00,99.900,4.505,,,,20101116,221257,1.00 E17A294C75C91FAA,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20101116,145535,20101119,20000.00,118.042,,,,,20101116,221257,1.00 35826A5D03F1DAD4,D,220112WQ5,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20230301,,,20101116,145604,20101119,15000.00,106.280,,,,,20101116,221257,1.00 E43A1D63270EAEDA,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101116,145559,20101119,30000.00,104.560,3.716,,,,20101116,221257,1.00 3E1046496B660814,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,145602,20101119,15000.00,100.000,4.749,,,,20101116,221257,1.00 98922C7E6CE29F50,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,145607,20101201,5000.00,101.120,6.521,,,,20101116,221257,1.00 93C74F4628420EDE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,145611,20101119,10000.00,100.000,4.749,,,,20101116,221257,1.00 E8AB5A4BC03291DA,P,975700GS8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20190601,,,20101116,145605,20101119,30000.00,105.857,3.006,,,,20101116,221257,1.00 085F79216A76F699,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20101116,145535,20101119,20000.00,118.043,2.385,,,,20101116,221257,1.00 12B1C6B68FC1666F,D,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101116,145358,20101119,20000.00,91.750,,,,,20101116,221257,1.00 0D4987FE06BF7F5B,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101116,145542,20101119,10000.00,98.926,,,,,20101116,221257,1.00 29D5684361635D28,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101116,145541,20101119,30000.00,98.331,,,,,20101116,221257,1.00 B7261A991260A006,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101116,145400,20101119,20000.00,93.000,4.145,,,,20101116,221257,1.00 B468A21085E7FB4B,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101116,145542,20101119,10000.00,99.026,6.193,,,,20101116,221257,1.00 8FF18298FDB92EE8,P,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20101116,145535,20101119,25000.00,107.136,2.000,,,,20101116,221257,1.00 1A18114F8823D47C,S,15147PAN6,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,5.500,20210715,,,20101116,145559,20101119,100000.00,103.099,0.751,,,,20101116,221257,1.00 223863C652E93BEB,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,145500,20101124,50000.00,96.816,5.352,,,,20101116,221257,1.00 ABEA8C29EEE0590E,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101116,145450,20101119,150000.00,106.621,3.630,,,,20101116,221257,1.00 BBCA4F25747FCD78,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101116,145513,20101119,40000.00,75.000,6.850,,,,20101116,221257,1.00 1ADD9B2594D2EC9A,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,145537,20101119,50000.00,100.000,4.997,,,,20101116,221257,1.00 08A231463CBDA85E,P,343571AF2,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLANT HAMMOND,20080626,,20220701,,,20101116,145500,20101116,1MM+,100.000,,,,,20101116,221257,1.00 59ACCEB720477905,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145600,20101119,200000.00,102.725,4.263,,,,20101116,221257,1.00 405CBD0BD6A1C430,P,752586DU8,RANDOLPH CNTY N C CTFS PARTN 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TAX,20101112,2.000,20120801,,,20101116,092100,20101119,85000.00,101.851,,,,,20101116,221257,1.00 5A614FE06810C2B9,S,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20101116,145422,20101119,50000.00,114.482,2.850,,,,20101116,221257,1.00 72254368863338E3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,145600,20101119,100000.00,98.190,5.121,,,,20101116,221257,1.00 9E030B119A9EB9E9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,145620,20101119,10000.00,100.000,4.749,,,,20101116,221257,1.00 C4039583E0B5F828,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20101116,145320,20101119,100000.00,114.988,2.650,,,,20101116,221257,1.00 E68D6C684674138E,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101116,145619,20101119,80000.00,94.750,6.562,,,,20101116,221257,1.00 8D2A445D3DD8C0A3,S,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101116,145545,20101208,10000.00,100.000,3.125,,,,20101116,221257,1.00 E911824D448B8335,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,145623,20101119,20000.00,96.330,4.742,,,,20101116,221257,1.00 CC9A267ACDAF25BF,S,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20101116,145603,20101119,115000.00,106.608,2.940,,,,20101116,221257,1.00 0F9A0879316EC947,S,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20101116,145603,20101119,15000.00,106.608,2.940,,,,20101116,221257,1.00 1F9F5B9977A7F378,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,145200,20101118,20000.00,89.624,,,,,20101116,221257,1.00 BF18E6756978AC34,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,145621,20101119,10000.00,86.123,6.350,,,,20101116,221257,1.00 51413D0DA5000DA5,D,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20101116,145620,20101119,130000.00,106.553,,,,,20101116,221257,1.00 5310F5AC626F616F,P,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20101116,145608,20101119,200000.00,108.972,2.839,,,,20101116,221257,1.00 2CDAAF059DA6A4EB,P,65820YHC3,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.450,20221001,,,20101116,145620,20101119,30000.00,95.076,6.036,,,,20101116,221257,1.00 ED2F4436CC197CDA,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101116,145414,20101119,110000.00,104.738,0.900,,,,20101116,221257,1.00 95AFC84336BBFEDB,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101116,145614,20101119,5000.00,87.625,6.733,,,,20101116,221257,1.00 9C2E826EEBCB6ED6,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,145622,20101119,25000.00,96.794,4.220,,,,20101116,221257,1.00 C40808FEE1BEEDF8,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101116,145400,20101119,25000.00,69.750,7.988,,,,20101116,221257,1.00 E3D6F81634DCB0AE,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,145618,20101119,10000.00,100.000,7.374,,,Y,20101116,221257,1.00 5EF04B1CD47440D7,S,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101116,145521,20101119,115000.00,112.371,2.850,,,,20101116,221257,1.00 06E3E64DF0BBAD7A,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20101116,145525,20101119,40000.00,106.540,,P,,,20101116,221257,1.00 542CEF44E9F938AB,P,491071ER3,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20180301,,,20101116,145128,20101119,200000.00,104.175,3.381,,,,20101116,221257,1.00 1B30957174938224,P,411873LW0,HARDIN CNTY KY SCH DIST FIN ,20060501,4.200,20180501,,,20101116,145237,20101119,100000.00,103.800,3.429,,,,20101116,221257,1.00 B6165A5A5535CA6B,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101116,145531,20101119,20000.00,101.979,2.001,,,,20101116,221257,1.00 FC67F188CDE7F9B6,S,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101116,145441,20101119,10000.00,112.676,3.100,,,,20101116,221257,1.00 24A17E07EDE6FF74,S,627627PJ5,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20160401,,,20101116,145100,20101119,25000.00,107.487,2.500,,,,20101116,221257,1.00 75CEC49842FAC44E,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101116,145531,20101119,50000.00,104.741,,,,,20101116,221257,1.00 72ADEDB1C4606CD3,S,720373EJ4,PIERCE CNTY WASH SCH DIST REF,20040801,3.500,20111201,,,20101116,145100,20101119,25000.00,102.563,1.000,,,,20101116,221257,1.00 0843C75CEBC9A5EC,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101116,145530,20101119,50000.00,104.866,,,,,20101116,221257,1.00 51067382D2970CC7,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101116,145253,20101119,35000.00,74.791,,,,,20101116,221257,1.00 3D5FE1D0237EC190,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101116,145034,20101119,50000.00,109.509,,S,,,20101116,221257,1.00 58634733CDC4B223,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101116,145600,20101119,25000.00,103.327,4.549,,,,20101116,221257,1.00 1457B51AECA5055B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,145632,20101119,25000.00,100.633,4.919,,,,20101116,221257,1.00 561FFA56B83EE5E4,S,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20101116,145633,20101119,5000.00,100.479,4.850,,,,20101116,221257,1.00 B1FBF462405BC8FC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101116,145630,20101119,50000.00,96.500,,,,,20101116,221257,1.00 783CBC450362C39A,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101116,145635,20101119,75000.00,99.750,3.776,,,,20101116,221257,1.00 D0DC03786D547B06,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,145636,20101119,20000.00,100.000,4.498,,,,20101116,221257,1.00 8EE969953CFE58B0,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101116,145637,20101118,5000.00,99.420,5.044,,,,20101116,221257,1.00 01162320530F9D8E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101116,145630,20101119,50000.00,96.500,4.727,,,,20101116,221257,1.00 8FF8F165CAA86054,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101116,145619,20101119,100000.00,100.175,4.983,,,,20101116,221257,1.00 D8168BC9C39C223B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,145623,20101119,85000.00,102.500,3.967,,,,20101116,221257,1.00 FE675BF70965C5B7,S,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,,,20101116,145335,20101119,20000.00,106.523,2.100,,,,20101116,221257,1.00 7D91728180C07F97,D,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101116,145631,20101119,40000.00,92.001,,,,,20101116,221257,1.00 E97C929ACCC8D1D4,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101116,145600,20101119,140000.00,112.861,3.691,,,,20101116,221257,1.00 4495D9A938998F58,P,798186UD2,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20120801,,,20101116,145600,20101119,150000.00,104.845,1.114,,,,20101116,221257,1.00 CCE7EC25DEA280E7,S,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20101116,145600,20101119,25000.00,107.136,2.000,,,,20101116,221257,1.00 7A088B5D5C8B972E,P,799038EZ3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,4.000,20130901,,,20101116,145600,20101119,150000.00,107.300,1.320,,,,20101116,221257,1.00 2927C7A3DDDC069F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,145600,20101124,200000.00,96.816,5.352,,,,20101116,221257,1.00 40D6601746546C95,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101116,145630,20101119,40000.00,94.401,4.894,,,,20101116,221257,1.00 21679C11EFF41256,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145643,20101123,5000.00,96.668,5.221,,,,20101116,221257,1.00 CFE7B112A9668E6E,P,183473FH5,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.000,20140301,,,20101116,145617,20101119,10000.00,99.369,5.209,,,,20101116,221257,1.00 8A56C53856A45CA2,S,343571AF2,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLANT HAMMOND,20080626,,20220701,,,20101116,145600,20101116,1MM+,100.000,,,,,20101116,221257,1.00 4D0F5C2A6692C08E,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,145604,20101119,10000.00,100.000,4.998,,,,20101116,221257,1.00 0B73EE3176FCA860,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101116,145600,20101119,150000.00,96.204,4.350,,,,20101116,221257,1.00 7AB845CBAD747A84,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,145640,20101119,35000.00,86.123,6.350,,,,20101116,221257,1.00 5F39151F9F7BF6F9,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101116,145549,20101118,70000.00,107.500,3.344,,,,20101116,221257,1.00 35D621D730489AF5,P,78916BC44,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20190201,,,20101116,144500,20101119,100000.00,105.698,3.110,,,,20101116,221257,1.00 648D7E3E81A31CEC,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101116,145602,20101119,150000.00,96.204,,,,,20101116,221257,1.00 E5E0050AD121349E,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101116,145641,20101119,25000.00,94.401,4.894,,,,20101116,221257,1.00 A11DD69C9F068DA3,S,243127QR1,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,2.000,20131215,Y,,20101116,145100,20101207,840000.00,100.000,2.000,,,,20101116,221257,1.00 813CD87FF6D3A5F1,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101116,145618,20101119,10000.00,97.500,,,,,20101116,221257,1.00 076537AB88E59E5F,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101116,145618,20101119,10000.00,97.500,,,,,20101116,221257,1.00 FF7FD288848FD582,D,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101116,145642,20101119,25000.00,92.001,,,,,20101116,221257,1.00 049B383216917382,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101116,145539,20101119,10000.00,98.926,,,,,20101116,221257,1.00 CB57356FEC0DAA82,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101116,145600,20101119,10000.00,98.676,,,,,20101116,221257,1.00 475913E4F2361128,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,145647,20101119,5000.00,100.750,6.145,,,,20101116,221257,1.00 8B6139B2A977D738,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,145648,20101119,10000.00,100.000,4.498,,,,20101116,221257,1.00 F82EACF72B4F3180,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,145648,20101119,20000.00,101.750,4.767,,,,20101116,221257,1.00 41243B4389A6B2F9,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101116,145649,20101119,50000.00,99.550,3.739,,,,20101116,221257,1.00 2E6AAD456387D924,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101116,145648,20101119,10000.00,101.881,,,,,20101116,221257,1.00 5CD2FD8100811D1D,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101116,145649,20101119,10000.00,100.131,5.226,,,,20101116,221257,1.00 3DC78EC6071FE25C,P,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20101116,145600,20101119,75000.00,100.310,5.449,,,,20101116,221257,1.00 9F1ACE1CBFD331AB,S,181108SK8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20130101,,,20101116,145642,20101119,20000.00,107.622,1.335,,,,20101116,221257,1.00 E5CF8D1C8F47CA8F,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101116,145645,20101119,20000.00,83.217,6.631,,,,20101116,221257,1.00 A1882E84CE5D6C17,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101116,145635,20101119,5000.00,100.000,4.947,,,,20101116,221257,1.00 74A70DCF9A005397,S,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20101116,145458,20101119,20000.00,111.363,3.300,,,,20101116,221257,1.00 C2239420AB676E47,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,145600,20101119,20000.00,92.125,5.808,,,,20101116,221257,1.00 B93F755A708561EE,P,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101116,145656,20101119,15000.00,30.232,5.949,,,,20101116,221257,1.00 3797BFFF7C89B46D,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,145656,20101119,20000.00,100.000,4.498,,,,20101116,221257,1.00 54423C57F3FF4B82,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101116,145654,20101119,10000.00,105.249,4.262,,,,20101116,221257,1.00 5274E40AA661258B,S,92812QDK0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.650,20241201,,,20101116,145654,20101119,75000.00,102.556,3.750,,,,20101116,221257,1.00 4A1FC65C23ACDB56,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,145653,20101119,10000.00,96.444,5.227,,,,20101116,221257,1.00 4B3301A943E80750,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145656,20101119,150000.00,99.115,5.061,,,,20101116,221257,1.00 BBC0BF4A4942F534,S,621638JH9,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.000,20120301,Y,,20101116,145600,20101206,400000.00,101.261,0.970,,,,20101116,221257,1.00 74AF24E4FD349106,S,692160FA7,OYSTER BAY N Y PUB IMPT,20100815,3.000,20140815,,,20101116,145612,20101119,25000.00,104.503,1.750,,,,20101116,221257,1.00 51F389E8F35A3197,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145656,20101119,150000.00,98.115,,,,,20101116,221257,1.00 DD43678068D66BA4,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,145656,20101213,10000.00,97.250,5.307,,,,20101116,221257,1.00 895A42AA10F70B6C,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101116,145400,20101119,100000.00,37.022,,S,,,20101116,221257,1.00 FF9F55569FA6013E,S,976834ET4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20250701,,,20101116,145538,20101119,1MM+,101.144,4.720,,,,20101116,221257,1.00 3224332D35A16DF6,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,145300,20101119,25000.00,100.000,6.000,,,,20101116,221257,1.00 538A42709FDAB3EF,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,145654,20101119,100000.00,97.151,5.195,,,,20101116,221257,1.00 2AEC698D8B946ADC,S,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20101116,145658,20101119,20000.00,118.822,3.028,,,,20101116,221257,1.00 4E591564B802725C,D,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101116,145412,20101119,110000.00,104.738,,S,,,20101116,221257,1.00 C7DE117A645F529A,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101116,145606,20101119,15000.00,76.500,6.667,,,,20101116,221257,1.00 4DFCAB18BA01DA28,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101116,145550,20101119,30000.00,101.694,,P,,,20101116,221257,1.00 3716CDC23BEDD125,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101116,144500,20101119,25000.00,108.750,,,,,20101116,221257,1.00 2500F1C7F41FC09D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,145700,20101119,40000.00,99.285,5.050,,,,20101116,221257,1.00 DE9D20C1E0E9C3F8,S,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20101116,145654,20101119,5000.00,106.531,1.368,,,,20101116,221257,1.00 6774C8D3004313B9,S,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101116,145705,20101119,50000.00,110.725,2.320,,,,20101116,221257,1.00 045FB4BA68F4FBE1,S,796711SC4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20200801,,,20101116,145607,20101119,105000.00,101.748,4.480,,,,20101116,221257,1.00 E4CBBA963DA828E9,S,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101116,145338,20101119,20000.00,105.606,2.300,,,,20101116,221257,1.00 7CC3A0638DB7ED14,S,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101116,145600,20101119,75000.00,104.563,3.450,,,,20101116,221257,1.00 9263B74DC52087AE,P,685713AU3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20120501,,,20101116,145635,20101119,20000.00,103.352,1.650,,,,20101116,221257,1.00 1841AC149FB590C9,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101116,145400,20101119,30000.00,91.600,5.277,,,,20101116,221257,1.00 2C3B74FF9C62876F,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101116,145703,20101119,40000.00,98.505,5.659,,,,20101116,221257,1.00 4CBE177404CE1E9B,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20101116,145300,20101119,25000.00,104.198,5.750,,,,20101116,221257,1.00 87DBE5E4DC5C1C1A,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,145428,20101119,35000.00,104.043,3.251,,,,20101116,221257,1.00 F50827432E861EF5,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101116,145703,20101119,40000.00,99.000,,,,,20101116,221257,1.00 4240CDD9D8DAAB69,D,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101116,145650,20101119,35000.00,100.149,,P,,,20101116,221257,1.00 D4A55B01C7957E7B,D,882722SV4,TEXAS ST REF-SER A,20100714,5.000,20141001,,,20101116,145606,20101119,100000.00,113.654,,,,,20101116,221257,1.00 ABA74D4EEBFC5060,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101116,145700,20101119,100000.00,105.382,4.204,,,,20101116,221257,1.00 6B101EBE744898BB,P,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101116,145702,20101119,10000.00,103.180,2.295,,,,20101116,221257,1.00 4184BF07BDEBA9B7,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101116,145600,20101116,780000.00,100.000,,,,,20101116,221257,1.00 B28D258BD07D9941,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101116,145712,20101119,20000.00,108.599,3.309,,,,20101116,221257,1.00 BC4819DF67766A63,S,64988PH90,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,4.050,20140401,,,20101116,145711,20101119,50000.00,103.138,3.061,,,,20101116,221257,1.00 4A296BE76467A1AB,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,145713,20101119,10000.00,85.123,6.439,,,,20101116,221257,1.00 15F8B8AD9CA767D9,P,833119UK4,SNOHOMISH CNTY WASH SCH DIST REF,20081007,4.000,20121201,,,20101116,145700,20101119,75000.00,103.559,2.200,,,,20101116,221257,1.00 CD55510F12E19C75,S,31233PAK4,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.000,20140715,,,20101116,145717,20101119,50000.00,105.145,2.000,,,,20101116,221257,1.00 EA9B27D67219E501,S,931638DT4,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.750,20180201,,,20101116,145714,20101119,10000.00,100.977,2.600,,,,20101116,221257,1.00 CCE00224D8978C19,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101116,145712,20101201,15000.00,107.578,0.917,,,,20101116,221257,1.00 D4DB310836044FD8,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101116,145642,20101119,15000.00,75.000,6.850,,,,20101116,221257,1.00 6AE94EFC5A451112,S,667324FL6,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20130401,,,20101116,145713,20101119,30000.00,102.332,1.000,,,,20101116,221257,1.00 420548CA1E0CC3C0,S,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20101116,145714,20101119,10000.00,105.700,4.561,,,,20101116,221257,1.00 23F2EDB9E1FCDD80,S,67950RAU3,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20210715,,,20101116,145600,20101201,50000.00,102.500,0.764,,,,20101116,221257,1.00 93A737CF835BF430,S,536699HK0,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.200,20230201,,,20101116,145715,20101201,20000.00,101.622,3.652,,,,20101116,221257,1.00 1555710B946A376F,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101116,145717,20101119,50000.00,113.662,3.372,,,,20101116,221257,1.00 28C68C0E36DD8A9A,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101116,145718,20101119,75000.00,113.662,3.372,,,,20101116,221257,1.00 C19A80116DB5743D,S,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20101116,145706,20101119,5000.00,102.820,3.702,,,,20101116,221257,1.00 3C186854544D7DA1,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,145712,20101119,50000.00,101.500,4.800,,,,20101116,221257,1.00 21E6B6AEFC7C54C6,D,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,145500,20101119,1MM+,93.922,,,,,20101116,221257,1.00 08FC8208C1ADF04E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,145716,20101119,10000.00,102.000,4.746,,,,20101116,221257,1.00 02947A6D2F6A7979,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,145717,20101119,100000.00,100.750,4.899,,,,20101116,221257,1.00 968A755E18B3747C,S,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101116,145718,20101119,100000.00,112.479,1.118,,,,20101116,221257,1.00 77BED965A3406BF0,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101116,145620,20101119,20000.00,84.065,,,,,20101116,221257,1.00 A59EC6049CFCCB23,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,145310,20101119,150000.00,103.389,,,,,20101116,221257,1.00 0FC2C619092C9696,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101116,145452,20101119,90000.00,101.976,1.501,,,,20101116,221257,1.00 F9051F102D96EBFE,P,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20101116,145042,20101119,25000.00,94.200,5.845,,,,20101116,221257,1.00 3F4A9676B2291F4A,S,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101116,145716,20101202,50000.00,99.616,3.300,,,Y,20101116,221257,1.00 E91C876923344AFB,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101116,145708,20101119,100000.00,100.000,4.999,,,,20101116,221257,1.00 178B4CF515C9FAAF,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,145718,20101202,20000.00,100.000,4.249,,,,20101116,221257,1.00 568A23FDA3CB395E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145721,20101123,50000.00,96.418,5.238,,,,20101116,221257,1.00 7350CFB7BF6C28B3,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101116,145724,20101119,20000.00,93.400,4.950,,,,20101116,221257,1.00 B8AD0E04A7746C74,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,145727,20101119,30000.00,100.000,4.999,,,,20101116,221257,1.00 B3D549EFF3D119B4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,145727,20101119,25000.00,101.067,4.858,,,,20101116,221257,1.00 B4FA92A3CD468AB0,D,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20171001,,,20101116,145356,20101119,340000.00,107.795,,S,,,20101116,221257,1.00 E55E366E650C6DEA,P,76218TFU3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20111001,,,20101116,144637,20101119,1MM+,103.985,0.389,,,,20101116,221257,1.00 EFCF274F83D75045,S,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20101116,145714,20101119,250000.00,100.100,2.295,,,,20101116,221257,1.00 B5D423AB794740DA,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,145728,20101119,40000.00,103.000,5.245,,,,20101116,221257,1.00 F936D77B5C1610FB,P,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20101116,145659,20101119,20000.00,117.322,3.189,,,,20101116,221257,1.00 63766476BA7CE6EB,P,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101116,145717,20101119,5000.00,99.914,5.005,,,,20101116,221257,1.00 6DBDDA904F9D0E3D,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101116,145716,20101119,25000.00,92.000,5.184,,,,20101116,221257,1.00 BD1B30DA1A106619,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20101116,145659,20101119,20000.00,117.322,,,,,20101116,221257,1.00 E221501D21A9C583,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101116,145632,20101119,20000.00,102.000,4.020,,,,20101116,221257,1.00 E9A364C614672569,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101116,145625,20101119,20000.00,101.979,2.001,,,,20101116,221257,1.00 8BFBC6B0727A4A59,P,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101116,145255,20101118,1MM+,105.923,0.750,,,,20101116,221257,1.00 DA6C89C92BD1E652,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101116,145619,20101119,100000.00,100.800,,P,,,20101116,221257,1.00 74FE6A8F7CB3BBC5,S,219672EL2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20200901,,,20101116,145700,20101119,10000.00,100.626,4.754,,,,20101116,221257,1.00 BEDA4AF42164BA09,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101116,145700,20101119,125000.00,106.686,3.033,,,,20101116,221257,1.00 23CF46250EBFBCD6,P,908219CU0,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20230501,,,20101116,145700,20101119,25000.00,100.750,3.053,,,,20101116,221257,1.00 9C4FD04D3A51C2A5,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101116,145624,20101119,10000.00,107.044,,P,,,20101116,221257,1.00 CFB0CD8F4365A01D,D,796711SC4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20200801,,,20101116,145600,20101119,105000.00,101.680,,,,,20101116,221257,1.00 4D041E110CB31AC2,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,145737,20101119,100000.00,96.875,,,,,20101116,221257,1.00 D16369E09CF07370,S,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101116,145340,20101119,25000.00,107.421,1.850,,,,20101116,221257,1.00 F0F2F436986B13BF,S,68607DHN8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20291115,,,20101116,145720,20101119,25000.00,105.280,4.000,,,,20101116,221257,1.00 9D2104DCB877AFFE,S,685713AU3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20120501,,,20101116,145705,20101119,20000.00,103.352,1.650,,,,20101116,221257,1.00 99669D5F03501A80,P,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20101116,145700,20101119,5000.00,101.178,2.102,,,,20101116,221257,1.00 E687A924D481437A,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101116,145142,20101119,100000.00,100.125,3.983,,,,20101116,221257,1.00 3CCE492BB25D6F5A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,145500,20101119,85000.00,100.000,5.249,,,,20101116,221257,1.00 EA024367469C6CE4,P,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101116,145400,20101119,50000.00,103.000,2.658,,,,20101116,221257,1.00 92E6A8F41A881790,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,145737,20101119,100000.00,98.750,5.206,,,,20101116,221257,1.00 73F945F0A51118A6,D,908219CU0,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20230501,,,20101116,145700,20101119,25000.00,101.000,,,,,20101116,221257,1.00 62F21E9616EDF163,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101116,145645,20101119,60000.00,98.500,,,,,20101116,221257,1.00 20C7CFD3C329F340,D,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20101116,145700,20101119,5000.00,101.428,,,,,20101116,221257,1.00 D3D6C9D8CD33DA95,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101116,145649,20101119,60000.00,100.000,,,,,20101116,221257,1.00 0FDCAE6A1A423DE0,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101116,145116,20101119,100000.00,98.475,,,,,20101116,221257,1.00 F562DC7AF4FBE2E8,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101116,145730,20101119,10000.00,93.049,,,,,20101116,221257,1.00 DB4A55C29029E0FE,D,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101116,145709,20101117,50000.00,111.837,,,,,20101116,221257,1.00 3FFD36FD3CD2FC63,P,79765DWE6,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.000,20160401,,,20101116,145504,20101117,125000.00,105.033,2.979,,,,20101116,221257,1.00 C600AEE2A9487857,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101116,145740,20101119,20000.00,97.950,5.146,,,,20101116,221257,1.00 3DE18DA7BC8E19C2,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101116,145742,20101119,50000.00,98.000,4.402,,,,20101116,221257,1.00 9616F6A6311C900F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,145744,20101119,15000.00,96.330,4.742,,,,20101116,221257,1.00 68E969D351A7299E,S,825502RF6,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20110815,,,20101116,145728,20101119,150000.00,103.375,0.420,,,,20101116,221257,1.00 D16532174C3A486B,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101116,145700,20101116,780000.00,100.000,,,,,20101116,221257,1.00 B500C777EFF2C30F,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101116,145737,20101119,5000.00,107.365,5.292,,,,20101116,221257,1.00 79F9E47BECD4576B,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101116,145700,20101119,65000.00,100.987,,,,,20101116,221257,1.00 9AF65E7EF52D04C8,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101116,145601,20101119,100000.00,102.555,,S,,,20101116,221257,1.00 138081DF4CC118CD,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101116,145700,20101119,10000.00,101.125,4.266,,,,20101116,221257,1.00 E2CAE88A12C5F91F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145748,20101123,10000.00,96.668,5.221,,,,20101116,221257,1.00 9010E9776D22B875,S,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101116,145744,20101119,100000.00,112.971,0.925,,,,20101116,221257,1.00 970EB0EF335BE538,P,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101116,145709,20101119,50000.00,111.837,3.575,,,,20101116,221257,1.00 BF9F2B46ED66D348,P,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101116,145710,20101119,75000.00,111.837,3.575,,,,20101116,221257,1.00 C79771A33B5D5F8C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,145250,20101119,20000.00,91.542,,,,,20101116,221257,1.00 405C7B029C6AE61B,S,152735RU2,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20160515,,,20101116,145708,20101119,10000.00,111.172,1.850,,,,20101116,221257,1.00 5BF084F9A0C4583B,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV 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CMNTY-A,19991001,6.250,20190815,,,20101116,145651,20101119,100000.00,93.940,,,,,20101116,221257,1.00 B9348A59C39C85E3,D,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101116,145600,20101119,100000.00,111.290,,,,,20101116,221257,1.00 D62F9742E2480137,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101116,145705,20101119,20000.00,108.250,,,,,20101116,221257,1.00 95CE4C37B9391130,D,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101116,145651,20101119,100000.00,111.340,,,,,20101116,221257,1.00 C4F0C6E5D2167473,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101116,145647,20101119,20000.00,108.499,,,,,20101116,221257,1.00 6685583251A7347B,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,145752,20101119,200000.00,99.350,5.042,,,,20101116,221257,1.00 61568CD0B663ED69,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145754,20101123,15000.00,96.668,5.221,,,,20101116,221257,1.00 5FA859647690C4AE,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101116,145751,20101119,10000.00,99.950,3.008,,,,20101116,221257,1.00 0CAF9F7F3D287691,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145746,20101119,150000.00,99.115,5.061,,,,20101116,221257,1.00 2717BFF5FD1A7BDB,P,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20101116,145753,20101119,10000.00,108.349,2.096,,,,20101116,221257,1.00 AA8D97C560B60B64,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,145753,20101119,25000.00,100.000,3.999,,,,20101116,221257,1.00 903EE5340550E9C3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145746,20101119,150000.00,98.115,,,,,20101116,221257,1.00 B96FD5EE60A9DB11,D,44066MDN7,HORRY CNTY S C ARPT REV SER 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AD81861AC462C267,D,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101116,145710,20101117,75000.00,111.837,,,,,20101116,221257,1.00 2607789F99C2E8A5,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,145753,20101119,15000.00,100.000,4.999,,,,20101116,221257,1.00 F9E66A61391E7C0E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,145759,20101119,20000.00,99.546,5.033,,,,20101116,221257,1.00 515445312525540B,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101116,145742,20101119,10000.00,107.912,1.582,,,,20101116,221257,1.00 28BCC4760115374C,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101116,145743,20101119,15000.00,108.776,3.805,,,,20101116,221257,1.00 C542CE7265FE1D56,P,702571JX9,PASCO WASH WTR & SWR REV ,20021001,4.250,20181201,,,20101116,145741,20101119,325000.00,101.253,3.605,,,,20101116,221257,1.00 57DA23FCCDB9A207,P,527843BD7,LEWIS CNTY WASH PUB UTIL DIST TAXABLE-SER B,20080603,4.800,20131201,,,20101116,145745,20101119,25000.00,103.875,3.443,,,,20101116,221257,1.00 93D0249F9E83A283,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20101116,145759,20101119,50000.00,103.886,0.500,,,,20101116,221257,1.00 9BA39CEA396C955F,S,472439BJ6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.000,20150715,,,20101116,145454,20101119,350000.00,114.323,1.780,,,,20101116,221257,1.00 B6877A704CC0E51D,S,403760CM1,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20220801,,,20101116,145802,20101117,1MM+,107.683,0.590,,,,20101116,221257,1.00 4D9A865022AC8ACE,P,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20101116,145803,20101119,15000.00,102.678,2.030,,,,20101116,221257,1.00 0756087BFC95D073,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,145600,20101119,10000.00,94.294,,,,,20101116,221257,1.00 890A9B7A584B92C2,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20101116,145803,20101119,15000.00,102.928,,,,,20101116,221257,1.00 B8E2410AEF47D3F4,D,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101116,145400,20101216,25000.00,96.954,,,,,20101116,221257,1.00 DD926CC2B864C2F1,D,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20101116,145014,20101119,50000.00,101.686,,S,,,20101116,221257,1.00 49675E5D2A7E7075,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101116,145140,20101119,225000.00,106.807,,S,,,20101116,221257,1.00 AAC5249A42C21785,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,145730,20101119,20000.00,93.875,5.569,,,,20101116,221257,1.00 D37DB27BE350FB1B,P,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101116,145428,20101119,300000.00,94.500,4.420,,,,20101116,221257,1.00 F1795DA732D07528,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,145743,20101119,20000.00,98.068,4.893,,,,20101116,221257,1.00 432E3EA0B21FF00F,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101116,145756,20101119,20000.00,105.634,1.325,,,,20101116,221257,1.00 6ED6FB3510D2FA17,P,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20101116,145745,20101119,15000.00,105.492,1.651,,,,20101116,221257,1.00 0C69F4ED2CFF85F0,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101116,145536,20101119,200000.00,105.251,,S,,,20101116,221257,1.00 50A29F84CBE9F512,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101116,145243,20101201,85000.00,115.518,3.658,,,,20101116,221257,1.00 2C74E210282B4932,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,145803,20101119,20000.00,99.992,5.000,,,,20101116,221257,1.00 856AB7C6AC27E76C,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,145743,20101119,20000.00,97.967,,,,,20101116,221257,1.00 CD9F10D31A5A182F,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101116,145102,20101119,40000.00,93.627,,,,,20101116,221257,1.00 1F8A65519F2D90D1,D,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,145710,20101119,5000.00,98.500,,,,,20101116,221257,1.00 A50FC2C175910B5D,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101116,145756,20101119,20000.00,105.534,,,,,20101116,221257,1.00 ACD824E74F9CAFCB,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,145800,20101119,15000.00,99.285,5.050,,,,20101116,221257,1.00 D57547D605E247BB,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101116,145811,20101201,5000.00,100.500,4.356,,,,20101116,221257,1.00 2D43B19BD9866D89,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101116,145813,20101119,5000.00,100.780,4.502,,,,20101116,221257,1.00 0C1CF7B5E9AA3B6A,S,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20101116,145813,20101119,5000.00,94.910,4.650,,,,20101116,221257,1.00 42C4E57D6FA9E8A0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101116,145814,20101119,30000.00,90.981,5.087,,,,20101116,221257,1.00 3B1351A820BAEB36,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145818,20101123,50000.00,96.418,5.238,,,,20101116,221257,1.00 3158BCED8BFEB5C0,S,837107C58,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20110101,,,20101116,145809,20101117,200000.00,100.582,0.232,,,,20101116,221257,1.00 BCC1ABE4ABFA2F2E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,145813,20101119,35000.00,99.449,5.039,,,,20101116,221257,1.00 D6B6CFD1996E3703,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101116,145809,20101119,20000.00,104.426,,,,,20101116,221257,1.00 59871F55EFD24914,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,145752,20101119,125000.00,98.619,4.843,,,,20101116,221257,1.00 747156D85B711792,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,145813,20101119,20000.00,104.473,3.930,,,,20101116,221257,1.00 5A347D7D9152D26D,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101116,145817,20101119,20000.00,104.427,5.002,,,,20101116,221257,1.00 81F2D2F9D61FC9EC,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101116,104712,20101119,40000.00,98.875,4.844,,,,20101116,221257,1.00 D6D1D75570B324A2,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101116,104712,20101119,40000.00,97.000,,,,,20101116,221257,1.00 0C3D120BFA87D97A,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101116,145747,20101119,30000.00,100.250,4.460,,,,20101116,221257,1.00 8CEDF331184CFFF7,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,145817,20101116,20000.00,89.800,6.259,,,,20101116,221257,1.00 B0EC447BEA43CFE3,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101116,145730,20101119,35000.00,75.000,6.850,,,,20101116,221257,1.00 C6FB3074D669382D,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101116,145746,20101130,35000.00,92.512,5.000,,,,20101116,221257,1.00 9935D05DFA142DEC,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101116,145754,20101119,65000.00,97.750,5.534,,,,20101116,221257,1.00 8F35609CCAFCBFB7,P,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20101116,145758,20101119,260000.00,101.700,1.563,,,,20101116,221257,1.00 13D6BDD493C3406F,D,825502RF6,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20110815,,,20101116,145720,20101119,150000.00,103.251,,,,,20101116,221257,1.00 2326F983A4C1822C,D,825502RF6,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20110815,,,20101116,145719,20101119,150000.00,103.275,,,,,20101116,221257,1.00 75D82986B646C14E,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101116,145800,20101207,5000.00,98.376,,,,,20101116,221257,1.00 345D5D40911CB48A,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101116,145801,20101119,5000.00,100.043,4.992,,,,20101116,221257,1.00 1D51F497AA13F35A,P,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20101116,145749,20101123,1MM+,100.000,0.000,,,,20101116,221257,1.00 3C70CC9B85F5143C,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101116,145813,20101119,5000.00,73.025,4.080,,,,20101116,221257,1.00 01B82DBFEDC83092,P,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101116,145820,20101119,15000.00,107.737,2.078,,,,20101116,221257,1.00 485E65099AB90153,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145800,20101119,250000.00,102.250,4.390,,,,20101116,221257,1.00 E92DBCD3BC7D2734,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,145820,20101119,25000.00,101.849,4.023,,,,20101116,221257,1.00 18F05361F7E1E0A1,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101116,145822,20101119,50000.00,106.500,5.222,,,,20101116,221257,1.00 89E267E17DDFF40E,S,673634AH4,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20150501,,,20101116,145822,20101119,25000.00,107.146,2.301,,,,20101116,221257,1.00 BFE7A5EC29F7C88D,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,145450,20101119,500000.00,100.000,,S,,,20101116,221257,1.00 D4DB3C2C4A49A222,D,837107C58,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20110101,,,20101116,145703,20101117,200000.00,100.576,,,,,20101116,221257,1.00 C121155BD7B044B3,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101116,145731,20101119,20000.00,109.118,,,,,20101116,221257,1.00 3AF8967C0B7776B8,D,15136FAM3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20170901,,,20101116,145630,20101119,55000.00,101.231,,S,,,20101116,221257,1.00 915194BE46605C21,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,145820,20101119,25000.00,99.849,,,,,20101116,221257,1.00 B564FD63E2252E83,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101116,145822,20101119,50000.00,107.000,,,,,20101116,221257,1.00 1BBBB4F3A8A8689A,D,673634AH4,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20150501,,,20101116,145822,20101119,25000.00,105.896,,,,,20101116,221257,1.00 3AA07F194BDD9033,P,555542KD0,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.500,20271001,,,20101116,145813,20101119,50000.00,97.907,4.680,,,,20101116,221257,1.00 69577CAFA7347C69,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101116,145821,20101119,15000.00,94.811,4.340,,,,20101116,221257,1.00 C669EC6E346F19BB,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101116,145816,20101119,90000.00,102.250,4.864,,,,20101116,221257,1.00 60F2EC3EF0AB6F2C,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101116,145733,20101119,100000.00,111.831,,,,,20101116,221257,1.00 217A98989B5024D5,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101116,145700,20101119,100000.00,111.781,,,,,20101116,221257,1.00 C00D9C05F556637E,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101116,145736,20101119,15000.00,106.651,,,,,20101116,221257,1.00 0E0CA300E6A30822,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101116,145721,20101119,15000.00,106.901,,,,,20101116,221257,1.00 2FBA747A9C405CB1,S,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20101116,145811,20101119,500000.00,116.000,2.030,,,,20101116,221257,1.00 BF51B3038BF69014,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101116,145800,20101207,5000.00,99.876,4.010,,,,20101116,221257,1.00 AAA9B184739F5837,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145835,20101123,50000.00,96.418,5.238,,,,20101116,221257,1.00 32B4912A72341DD3,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,145835,20101202,20000.00,98.560,4.611,,,,20101116,221257,1.00 2AE3224B1C283CDB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,145838,20101119,20000.00,101.750,4.767,,,,20101116,221257,1.00 9D2E6769015CF3DE,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101116,145722,20101119,20000.00,83.815,,,,,20101116,221257,1.00 FE338D6D21004E04,D,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20101116,145150,20101119,25000.00,103.723,,,,,20101116,221257,1.00 E4509776259B462D,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,145830,20101119,15000.00,99.386,5.049,,,,20101116,221257,1.00 D604A1E820213C10,P,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20101116,120900,20101117,20000.00,101.000,4.498,,,,20101116,221257,1.00 CF689CB842268651,S,605041CW0,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.200,20180215,,,20101116,145802,20101119,50000.00,108.985,2.366,,,,20101116,221257,1.00 F6049877502FC6EB,P,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20101116,145817,20101119,1MM+,106.673,3.701,,,,20101116,221257,1.00 3B1600612F4F6BD3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101116,145826,20101119,25000.00,105.501,7.846,,,,20101116,221257,1.00 5A5592C3E9B7596B,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,145740,20101119,20000.00,97.967,,,,,20101116,221257,1.00 BF2573E08EF96E5D,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101116,145834,20101119,250000.00,102.000,0.910,,,,20101116,221257,1.00 A72B01326C00A993,S,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20101116,145200,20101119,25000.00,103.723,1.051,,,,20101116,221257,1.00 A257C7FA02D53BC8,P,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20101116,145202,20101119,23000.00,94.500,7.567,,,,20101116,221257,1.00 0EC1A63FB32E5853,S,215291GK5,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20221201,,,20101116,145838,20101119,50000.00,105.683,3.750,,,,20101116,221257,1.00 64CFF90299C9806E,D,605041CW0,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.200,20180215,,,20101116,145802,20101119,50000.00,108.875,,,,,20101116,221257,1.00 54F00D1F1F32E20C,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101116,145800,20101119,25000.00,105.457,,,,,20101116,221257,1.00 0B7A0A7AEA1525DF,D,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20101116,145831,20101119,1MM+,106.922,,,,,20101116,221257,1.00 6FBF7670DFD8F170,S,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101116,145841,20101119,100000.00,113.005,0.915,,,,20101116,221257,1.00 77F3C75A0F6210BF,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,145742,20101119,20000.00,97.717,,,,,20101116,221257,1.00 79393EACE108634B,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101116,145835,20101119,13000.00,102.000,4.461,,,,20101116,221257,1.00 5FF63E78316B2A83,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,145839,20101202,20000.00,99.999,4.000,,,,20101116,221257,1.00 79CB5DF2FE51B807,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101116,145821,20101119,15000.00,101.388,1.232,,,,20101116,221257,1.00 F0970EBF2AFA8CC5,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101116,145832,20101119,10000.00,99.120,12.414,,,,20101116,221257,1.00 69AC30925DC4C55C,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101116,145833,20101119,40000.00,99.198,3.104,,,,20101116,221257,1.00 F217F49DEAE00642,P,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20101116,145800,20101116,25000.00,110.198,1.535,,,,20101116,221257,1.00 14891D68E2A4403F,S,34329NCP5,FLORISSANT VY MO FIRE PROTN REF-FIRE PROTN,20101202,0.850,20130301,Y,,20101116,145700,20101202,270000.00,100.000,0.850,,,,20101116,221257,1.00 17FC29A5AD50F362,D,215291GK5,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20221201,,,20101116,145841,20101119,50000.00,104.748,,,,,20101116,221257,1.00 939B0DDCD2132AE5,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,145841,20101119,25000.00,104.473,3.930,,,,20101116,221257,1.00 044CF22E0A4F3D94,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20101116,145523,20101119,100000.00,101.401,,,,,20101116,221257,1.00 EBF1D606A5A6A5EB,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,145700,20101119,125000.00,98.440,,,,,20101116,221257,1.00 0F34C9C165C135CA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145849,20101123,50000.00,96.418,5.238,,,,20101116,221257,1.00 DC07C04943EFE177,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,145851,20101201,15000.00,101.120,6.521,,,,20101116,221257,1.00 D5678F301E130CD8,P,138789HF2,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20170815,,,20101116,145841,20101119,15000.00,103.183,3.023,,,,20101116,221257,1.00 FA6FF88202361EC9,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101116,145844,20101124,105000.00,113.500,3.149,,,,20101116,221257,1.00 8CD213C2B54F9B0A,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101116,145618,20101119,50000.00,101.770,,,,,20101116,221257,1.00 29C7073F057BDB18,S,56516PBF9,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.650,20240201,,,20101116,145847,20101201,10000.00,102.575,3.405,,,,20101116,221257,1.00 4E8893340D6A7B9A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145844,20101119,100000.00,99.115,5.061,,,,20101116,221257,1.00 12FCD8270A937957,S,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20101116,145400,20101119,200000.00,109.362,2.750,,,,20101116,221257,1.00 AD8043E73AB56AE5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,145844,20101119,100000.00,98.115,,,,,20101116,221257,1.00 1BDE305FAD6C1DAD,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,145745,20101119,125000.00,98.499,,,,,20101116,221257,1.00 D036A750FD6D5FEC,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101116,145756,20101119,20000.00,105.434,,,,,20101116,221257,1.00 44DA797B2717AE89,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101116,145752,20101119,20000.00,105.534,,,,,20101116,221257,1.00 4EB2B746870BDC15,S,757885BD9,REDWOOD CITY CALIF PUB FING ,20031218,4.375,20180715,,,20101116,145800,20101119,30000.00,100.109,2.917,,,,20101116,221257,1.00 9E09B49257827D0E,P,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101116,145846,20101119,5000.00,91.872,5.336,,,,20101116,221257,1.00 6114C368612A0627,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101116,145600,20101119,150000.00,102.585,5.350,,,,20101116,221257,1.00 268206A4F5BF9026,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,145848,20101119,30000.00,96.750,5.356,,,,20101116,221257,1.00 457020CEF4497B62,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101116,145849,20101119,7000.00,103.500,4.761,,,,20101116,221257,1.00 36249A080B82E1FE,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,145856,20101129,25000.00,86.123,6.351,,,,20101116,221257,1.00 27483AE811F27789,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101116,145657,20101119,10000.00,94.667,,,,,20101116,221257,1.00 AFCA0B301639E7AB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,145852,20101119,10000.00,89.900,5.978,,,,20101116,221257,1.00 AC363D4BE4733D18,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101116,145857,20101119,10000.00,95.000,5.606,,,,20101116,221257,1.00 FC4162DE3F29DE28,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,145848,20101119,30000.00,95.150,,,,,20101116,221257,1.00 0D208E74DFE39224,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101116,145808,20101119,100000.00,101.283,3.000,,,,20101116,221257,1.00 39349E80FA8F9F05,D,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20101116,145851,20101119,15000.00,107.312,,,,,20101116,221257,1.00 6AB9B3DF77ACB2A7,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,121812,20101119,20000.00,96.922,5.462,,,,20101116,221257,1.00 657AC04FC99F3D2F,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,144500,20101124,1MM+,99.500,,,,,20101116,221257,1.00 FAC83E3A2BE59052,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,145742,20101119,20000.00,97.717,,,,,20101116,221257,1.00 227E144DDB3BED84,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101116,145856,20101119,10000.00,107.044,,,,,20101116,221257,1.00 3EB4054CAA7B78E9,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101116,145901,20101119,5000.00,100.780,4.502,,,,20101116,221257,1.00 C278F06921E508E1,S,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20101116,145901,20101119,5000.00,94.910,4.650,,,,20101116,221257,1.00 9F937487A75BA2C4,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,145856,20101215,5000.00,98.750,5.206,,,,20101116,221257,1.00 B1D1F26E4D691A86,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,145830,20101117,15000.00,97.433,,,,,20101116,221257,1.00 01BDD49149DBE63A,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101116,145825,20101119,40000.00,98.849,3.149,,,,20101116,221257,1.00 F78594DCCB18FD49,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101116,145847,20101119,5000.00,73.025,4.080,,,,20101116,221257,1.00 A164173A32DC99D7,P,150411RG3,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20280215,,,20101116,145844,20101119,400000.00,100.179,4.843,,,,20101116,221257,1.00 5712ED113433CDCA,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101116,145848,20101126,5000.00,101.870,4.667,,,,20101116,221257,1.00 6EBF08713585594E,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101116,145804,20101119,25000.00,102.000,3.185,,,,20101116,221257,1.00 536192E157A6AFFC,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101116,145730,20101119,15000.00,106.056,,S,,,20101116,221257,1.00 1DCEBC707C4D879D,D,952530WT6,WEST DES MOINES IOWA SER D,20030901,4.125,20130601,,,20101116,145808,20101119,310000.00,107.597,,P,,,20101116,221257,1.00 F937CFA576AE67AF,S,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101116,145745,20101119,25000.00,100.000,1.600,,,,20101116,221257,1.00 D312ADF5FE2ECBBB,S,851035PB5,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20150301,,,20101116,145900,20101119,50000.00,114.241,1.550,,,,20101116,221257,1.00 D1864E68BC012D77,D,851035PB5,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20150301,,,20101116,145600,20101119,50000.00,114.241,,,,,20101116,221257,1.00 BE150DFEA09A512B,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101116,145904,20101119,5000.00,98.164,5.420,,,,20101116,221257,1.00 D2D24A77BAF5562B,P,725302BG7,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE,20050901,5.000,20130301,,,20101116,145855,20101119,35000.00,102.875,3.673,,,,20101116,221257,1.00 4A15698E08302600,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101116,145859,20101119,10000.00,103.627,3.654,,,,20101116,221257,1.00 CAC5B9CEF93614F1,P,64763RCV3,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.350,20281201,,,20101116,145901,20101119,5000.00,96.875,5.628,,,,20101116,221257,1.00 C35877494B97A953,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,145856,20101207,50000.00,101.050,6.417,,,,20101116,221257,1.00 FF13EFCF37A7A256,D,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20101116,145610,20101119,200000.00,109.062,,,,,20101116,221257,1.00 2EB6A708264F4F83,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101116,145903,20101119,100000.00,101.750,2.971,,,,20101116,221257,1.00 A5A7EBE96D380A78,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101116,145908,20101119,50000.00,101.250,5.525,,,,20101116,221257,1.00 9C67DDD15C5B83C7,S,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20101116,145820,20101119,15000.00,105.492,1.651,,,,20101116,221257,1.00 C67FD6363CF4F138,S,358802B96,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.250,20180715,,,20101116,145843,20101119,25000.00,105.720,2.599,,,,20101116,221257,1.00 C9A25F45D56FE693,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,145712,20101119,1000000.00,99.600,,,,,20101116,221257,1.00 8911C6C312444314,S,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20101116,145905,20101126,50000.00,105.471,4.160,,,,20101116,221257,1.00 6ED1680359C33D79,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,145905,20101202,25000.00,98.574,4.610,,,,20101116,221257,1.00 181606FB050A0D6F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,145906,20101119,25000.00,100.500,3.939,,,,20101116,221257,1.00 E2197DD7540A9C88,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,145842,20101119,1MM+,88.991,6.050,,,,20101116,221257,1.00 0654C36BF288DF84,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101116,145912,20101119,100000.00,97.679,5.217,,,,20101116,221257,1.00 69DCDB5CD17BB636,P,509788CP8,LAKE GENEVA WIS JT SCH DIST REF,20061228,3.875,20120301,,,20101116,145626,20101119,100000.00,103.869,0.837,,,,20101116,221257,1.00 979701B4847EA3FE,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,145856,20101119,100000.00,100.000,4.997,,,,20101116,221257,1.00 EE585440C5106807,D,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20101116,145905,20101126,50000.00,105.471,,,,,20101116,221257,1.00 4FDBD96A6B61913D,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101116,145840,20101126,35000.00,100.000,5.375,,,,20101116,221257,1.00 69415D82549A6E5E,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101116,145839,20101119,15000.00,99.996,6.000,,,,20101116,221257,1.00 193D21FC6B19DCB8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,145913,20101119,5000.00,102.250,6.809,,,,20101116,221257,1.00 CADF868B89F8AAD2,P,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20101116,145800,20101116,255000.00,100.000,,,,,20101116,221257,1.00 6FCE2A13B9ADB8BD,P,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101116,145902,20101119,60000.00,35.879,5.608,,,,20101116,221257,1.00 9FD90087E0F760F1,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,145905,20101202,25000.00,96.699,,,,,20101116,221257,1.00 9BF95C760F81D56A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145903,20101119,200000.00,100.000,4.999,,,,20101116,221257,1.00 CFDFB04F8BDDC563,S,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20101116,145900,20101116,255000.00,100.000,,,,,20101116,221257,1.00 6337A55FD0145A03,S,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20101116,145910,20101119,10000.00,104.609,2.832,,,,20101116,221257,1.00 26A5840E56A321EF,S,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20101116,145910,20101119,25000.00,102.979,0.650,,,,20101116,221257,1.00 3F0BB1B70799992D,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101116,145904,20101119,5000.00,96.000,,,,,20101116,221257,1.00 1D1E3C54F4B8B261,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101116,145431,20101119,15000.00,97.000,,,,,20101116,221257,1.00 28B3E8D3CDAB8813,D,358802B96,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.250,20180715,,,20101116,145843,20101119,25000.00,105.500,,,,,20101116,221257,1.00 8C540297D174D937,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,145906,20101119,25000.00,98.750,,,,,20101116,221257,1.00 FDC615D915A8399E,D,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20101116,145910,20101119,10000.00,103.859,,,,,20101116,221257,1.00 A37FFEF8E98F6F06,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145920,20101123,50000.00,96.418,5.238,,,,20101116,221257,1.00 8F876385514F9673,D,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20101116,142158,20101119,20000.00,111.112,,,,,20101116,221257,1.00 A5A1EA6CD791EBE2,S,92817FWK8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20180801,,,20101116,145905,20101119,50000.00,104.028,0.650,,,,20101116,221257,1.00 CD3870763547DD14,S,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20101116,145800,20101119,110000.00,106.892,0.800,,,,20101116,221257,1.00 62A3CF930491A552,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101116,145913,20101119,15000.00,95.535,5.322,,,,20101116,221257,1.00 AAC3980F7FCDE054,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101116,145914,20101119,25000.00,106.475,5.327,,,,20101116,221257,1.00 ED2C1173038E3B0B,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20101116,142300,20101119,20000.00,111.279,3.327,,,,20101116,221257,1.00 B0CD8F95DC686063,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,145914,20101202,50000.00,101.009,4.250,,,,20101116,221257,1.00 6FE3008F40D9CA18,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,145918,20101119,10000.00,102.250,6.809,,,,20101116,221257,1.00 CA4AC933156C071A,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101116,145819,20101119,100000.00,111.815,,,,,20101116,221257,1.00 D4E3EC8ECF2A2B1A,P,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20101116,145901,20101119,50000.00,103.604,3.867,,,,20101116,221257,1.00 B2BABA8EC5D44EE2,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20101116,145919,20101129,15000.00,108.212,3.875,,,,20101116,221257,1.00 4D6406AF4423FA98,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101116,145922,20101119,30000.00,105.050,3.500,,,,20101116,221257,1.00 05E88F5E8EE78C03,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101116,145924,20101119,30000.00,99.000,4.816,,,,20101116,221257,1.00 C084E9541E62F0F1,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101116,145900,20101119,1MM+,104.503,2.660,,,,20101116,221257,1.00 C83FDCFCC14AB55E,S,857322DV0,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20111115,,,20101116,145900,20101119,10000.00,103.502,1.226,,,,20101116,221257,1.00 CCF627AF50CFD873,S,272731TV2,EAST HAMPTON TWN N Y SER B,20020201,4.625,20140201,,,20101116,145900,20101119,5000.00,104.702,0.684,,,,20101116,221257,1.00 BF3733E71B77BDC8,S,378352MG0,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20250701,,,20101116,145900,20101119,300000.00,109.250,3.425,,,,20101116,221257,1.00 40192A53A8E2E852,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101116,145856,20101119,10000.00,107.044,,,,,20101116,221257,1.00 91F6058E95809D49,S,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101116,145924,20101202,1MM+,100.662,1.230,,,Y,20101116,221257,1.00 E63157E4CC69F938,D,796237JU0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20140201,,,20101116,145753,20101119,180000.00,111.017,,P,,,20101116,221257,1.00 7B912127E985A758,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101116,145742,20101119,25000.00,101.079,,S,,,20101116,221257,1.00 A91E12FA13DFC508,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20101116,145919,20101129,15000.00,106.211,,,,,20101116,221257,1.00 FE4A9D2D9CDCD07E,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101116,145825,20101119,40000.00,98.848,,,,,20101116,221257,1.00 C17A91C0FADCC10A,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101116,145824,20101119,40000.00,99.098,,,,,20101116,221257,1.00 5597EC5C5B0F7D8A,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101116,145816,20101119,100000.00,111.865,,,,,20101116,221257,1.00 17690986C606A6A0,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101116,145907,20101117,755000.00,102.708,1.215,,,,20101116,221257,1.00 CF8F68498C7AA2B2,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101116,145916,20101117,235000.00,106.306,1.370,,,,20101116,221257,1.00 86EFE61C47C72B39,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,145930,20101119,25000.00,104.152,4.005,,,,20101116,221257,1.00 FF81D4868ABB060F,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101116,145931,20101119,25000.00,110.700,3.393,,,,20101116,221257,1.00 EAF0B903F5433590,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101116,145930,20101119,75000.00,92.267,5.076,,,,20101116,221257,1.00 E354864DAAD19F93,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20101116,145930,20101119,100000.00,106.225,3.442,,,,20101116,221257,1.00 2915D9CEC37FEF66,S,179093EA3,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.000,20130615,,,20101116,145850,20101119,50000.00,107.598,1.000,,,,20101116,221257,1.00 ACE6DD3425924B07,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101116,145922,20101119,350000.00,109.450,3.596,,,,20101116,221257,1.00 CAD1906DF694CA3B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,145836,20101119,20000.00,72.149,9.148,,,,20101116,221257,1.00 C4809ADDC9BC8BF1,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,145900,20101119,10000.00,102.725,4.263,,,,20101116,221257,1.00 94DEF230D1B0D30C,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,145927,20101119,25000.00,102.577,,,,,20101116,221257,1.00 1BBAC2A007E20781,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,145150,20101119,500000.00,100.000,,S,,,20101116,221257,1.00 171CEF156ACCEA3B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,145937,20101201,10000.00,100.000,6.299,,,,20101116,221257,1.00 F540914E9912E86C,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101116,145923,20101126,60000.00,101.750,3.764,,,,20101116,221257,1.00 F7EC4415C6C7CB56,P,850221RF1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,5.000,20181201,,,20101116,145900,20101119,150000.00,111.783,3.317,,,,20101116,221257,1.00 329504B5F43868DB,S,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101116,145932,20101119,50000.00,100.000,3.750,,,,20101116,221257,1.00 AF39C96A7F1B70A7,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101116,145934,20101119,25000.00,100.556,5.000,,,,20101116,221257,1.00 D516CC4DCD78E2B0,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101116,145940,20101119,25000.00,100.556,5.000,,,,20101116,221257,1.00 C0A3CB63BD13CEC4,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101116,143632,20101119,20000.00,102.570,4.420,,,,20101116,221257,1.00 17FA60BC703A75FD,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101116,145940,20101119,25000.00,89.909,5.376,,,,20101116,221257,1.00 BDE53EF10EDF64A8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,145927,20101119,60000.00,80.298,7.462,,,,20101116,221257,1.00 CF4512D4CBBBEBC6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,145800,20101119,1MM+,100.000,7.500,,,,20101116,221257,1.00 863B03B700D6E2B6,S,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20101116,145941,20101119,15000.00,104.456,1.219,,,,20101116,221257,1.00 37A7A5509ED73C4F,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101116,145940,20101119,40000.00,100.500,4.874,,,,20101116,221257,1.00 10735D6A3DB0BB51,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101116,145940,20101119,40000.00,98.500,,,,,20101116,221257,1.00 B3CD99BFD9BF85D6,S,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20101116,145900,20101119,25000.00,103.716,4.148,,,,20101116,221257,1.00 B2CA542F73FB0884,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,145944,20101202,5000.00,101.343,4.825,,,,20101116,221257,1.00 1202603346F65584,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,145946,20101119,5000.00,98.636,5.089,,,,20101116,221257,1.00 D69B9B48ACA8557F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,145948,20101119,5000.00,100.633,4.919,,,,20101116,221257,1.00 2E6D7A9442FCA281,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,145952,20101119,5000.00,102.000,4.746,,,,20101116,221257,1.00 97E602B0285F2CDF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,145547,20101119,20000.00,100.186,,,,,20101116,221257,1.00 FDEF2C614BAEE8E0,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101116,145400,20101119,100000.00,98.225,,,,,20101116,221257,1.00 891CE9F5D7E88BF4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,145924,20101119,20000.00,103.061,5.032,,,,20101116,221257,1.00 1C3548965189F7E9,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,145945,20101126,30000.00,100.000,5.248,,,,20101116,221257,1.00 F7C92530DCF1560E,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101116,145948,20101119,10000.00,102.815,4.580,,,,20101116,221257,1.00 6C248FEA7DB2F915,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,145951,20101201,50000.00,99.681,4.030,,,,20101116,221257,1.00 861D9FDF860AE6D7,P,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101116,145710,20101119,35000.00,98.750,4.461,,,,20101116,221257,1.00 42AF50D3D41FDC96,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101116,145931,20101119,10000.00,105.000,6.468,,,,20101116,221257,1.00 AF378521D9E0B704,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101116,145948,20101119,10000.00,100.815,,,,,20101116,221257,1.00 2374016C29775EC0,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,145951,20101201,50000.00,98.681,,,,,20101116,221257,1.00 D01C9EF2D94A6A20,D,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101116,145932,20101119,50000.00,99.625,,,,,20101116,221257,1.00 ED6D90E544F80BDC,S,775082YG9,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20110201,,,20101116,145951,20101119,125000.00,100.632,0.334,,,,20101116,221257,1.00 521720DA852A2027,S,397337BT2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.000,20211001,,,20101116,145949,20101119,15000.00,102.750,3.595,,,,20101116,221257,1.00 E3BCDDDFB92FF23D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,145952,20101119,25000.00,101.000,4.866,,,,20101116,221257,1.00 B0350FDE1B6D02EF,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101116,145844,20101118,50000.00,104.300,4.222,,,,20101116,221257,1.00 E69C73E11067360B,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101116,145950,20101119,25000.00,110.750,1.010,,,,20101116,221257,1.00 C17B244368CAD457,P,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20101116,145202,20101119,22000.00,94.500,7.567,,,,20101116,221257,1.00 C20E837111EC1A00,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,145958,20101201,10000.00,100.000,6.299,,,,20101116,221257,1.00 AEB8DDCC43F875C4,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101116,150003,20101119,5000.00,104.947,4.163,,,,20101116,221257,1.00 10CCFDCABDD5917C,S,472149AJ2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.000,20201001,,,20101116,145950,20101117,55000.00,105.543,3.250,,,,20101116,221257,1.00 CD8E14199FC7FFB5,D,775082YG9,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20110201,,,20101116,145951,20101119,125000.00,100.602,,,,,20101116,221257,1.00 CA98A4E5AC52FFAF,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101116,145956,20101119,25000.00,102.067,,,,,20101116,221257,1.00 0E63999C561D483D,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101116,145956,20101119,25000.00,101.817,1.564,,,,20101116,221257,1.00 04B0202A92C0EB70,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101116,145957,20101119,20000.00,104.548,2.364,,,,20101116,221257,1.00 0E565C7A75B6C8BC,P,669878CB4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20140801,,,20101116,145959,20101119,25000.00,110.670,1.993,,,,20101116,221257,1.00 1820B1C7A1A80122,P,80189RDE2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,3.000,20140601,,,20101116,150002,20101119,10000.00,101.909,2.433,,,,20101116,221257,1.00 CEB05291276DAED3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,145958,20101119,25000.00,95.400,5.455,,,,20101116,221257,1.00 B22D5D2F029FFE79,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101116,145500,20101119,250000.00,102.188,0.501,,,,20101116,221257,1.00 2C773B67B62DA1C5,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101116,145957,20101119,20000.00,104.797,,,,,20101116,221257,1.00 73D09465DD9A11D4,D,669878CB4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20140801,,,20101116,145959,20101119,25000.00,111.170,,,,,20101116,221257,1.00 3141BB66B708790F,D,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20101116,145209,20101119,50000.00,101.436,,P,,,20101116,221257,1.00 B50771BFE1176F29,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101116,145217,20101119,20000.00,94.399,,S,,,20101116,221257,1.00 362D89712C98156B,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101116,145349,20101119,160000.00,97.875,,P,,,20101116,221257,1.00 CF5CEC9835676B8F,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101116,145357,20101119,225000.00,106.682,,P,,,20101116,221257,1.00 D2D496C76D2127FC,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101116,145847,20101119,250000.00,102.188,,,,,20101116,221257,1.00 033FF8772BDC3461,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,150000,20101123,100000.00,101.100,4.552,,,,20101116,221257,1.00 F5938808782B42D8,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101116,150000,20101119,50000.00,99.000,4.708,,,,20101116,221257,1.00 67C5795809E450E8,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101116,150000,20101119,20000.00,102.000,4.521,,,,20101116,221257,1.00 B2B3E3FF831D715E,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101116,150000,20101119,130000.00,106.970,1.451,,,,20101116,221257,1.00 0D13FCD6FC0614C5,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,150000,20101119,30000.00,102.725,4.263,,,,20101116,221257,1.00 3E7CB5EE60647D9E,S,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20101116,145958,20101119,10000.00,101.276,0.901,,,,20101116,221257,1.00 E1FA80485B086108,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,145553,20101119,5000.00,100.000,4.998,,,,20101116,221257,1.00 052F720295AB1A16,S,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20101116,150009,20101119,10000.00,103.000,3.692,,,,20101116,221257,1.00 3D167AAC2A26F706,S,516840TH8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.200,20180801,,,20101116,145922,20101119,50000.00,109.610,2.386,,,,20101116,221257,1.00 F3770B849FFEBA78,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101116,145955,20101119,15000.00,91.247,5.018,,,,20101116,221257,1.00 9A16DBA949BB764E,P,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101116,150003,20101119,100000.00,102.233,3.615,,,,20101116,221257,1.00 8C7EE2984EA3E68B,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101116,150004,20101119,70000.00,105.762,3.537,,,,20101116,221257,1.00 3D6F249FF4ED09E8,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101116,145712,20101119,205000.00,105.650,4.150,,,,20101116,221257,1.00 FAFE4E31D9EE6AF3,P,45200PUF2,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.000,20110815,,,20101116,145952,20101119,10000.00,96.520,11.003,,,,20101116,221257,1.00 12C28F687A7613F2,D,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,,,20101116,145643,20101119,65000.00,102.000,,,,,20101116,221257,1.00 631CFA5157667187,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101116,150008,20101119,10000.00,109.689,2.362,,,,20101116,221257,1.00 90C2DB5601CF1F5A,P,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20101116,145800,20101119,15000.00,108.612,3.574,,,,20101116,221257,1.00 4A4B1654CB4D9CEE,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101116,145645,20101119,65000.00,101.112,,,,,20101116,221257,1.00 07D864174416342C,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101116,145925,20101126,30000.00,100.000,5.375,,,,20101116,221257,1.00 94AF0CF9CC4C4BBE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,150012,20101119,5000.00,99.500,4.532,,,,20101116,221257,1.00 963294513041BE84,S,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20101116,150014,20101119,20000.00,101.549,4.245,,,,20101116,221257,1.00 68AAEA37360080F8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,150014,20101201,10000.00,100.000,6.299,,,,20101116,221257,1.00 B1C073AE901C3347,D,516840TH8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.200,20180801,,,20101116,145922,20101119,50000.00,109.500,,,,,20101116,221257,1.00 759577176B47403D,D,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101116,150003,20101119,100000.00,102.733,,,,,20101116,221257,1.00 FD1E12D4EEBB7759,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101116,150004,20101119,70000.00,106.261,,,,,20101116,221257,1.00 DEEA7B5A3AC65762,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101116,145908,20101119,100000.00,106.726,,S,,,20101116,221257,1.00 44C8F286F1884C76,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,145926,20101119,60000.00,80.923,,P,,,20101116,221257,1.00 A58BF7D70872644F,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101116,145955,20101119,15000.00,91.114,,,,,20101116,221257,1.00 849C310F1413F44F,P,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101116,150021,20101118,5000.00,89.420,6.608,,,,20101116,221257,1.00 9995B82A3B7F0541,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101116,150013,20101119,15000.00,108.738,3.053,,,,20101116,221257,1.00 520DA19814F61F95,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101116,145921,20101119,15000.00,111.127,3.084,,,,20101116,221257,1.00 9558D869F5DA7071,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101116,145949,20101119,10000.00,100.070,4.043,,,,20101116,221257,1.00 F36DC350E76BD9AE,S,183473FH5,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.000,20140301,,,20101116,145954,20101119,10000.00,100.589,2.873,,,,20101116,221257,1.00 6FF68BD55C6CA6CC,P,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20101116,145900,20101116,100000.00,100.000,,,,,20101116,221257,1.00 DA1C7E48CADC1D51,D,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20101116,145736,20101119,250000.00,104.935,,S,,,20101116,221257,1.00 C5551FC8E5CA4505,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,150016,20101119,5000.00,100.150,4.958,,,,20101116,221257,1.00 144EAA79ACA463C8,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101116,145913,20101119,15000.00,111.027,,,,,20101116,221257,1.00 B3A24E4D8AFD55CA,S,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20101116,150021,20101119,25000.00,103.528,3.158,,,,20101116,221257,1.00 BF9A1F7CA14EA4ED,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101116,145940,20101208,5000.00,99.658,5.400,,,,20101116,221257,1.00 7E98BA18FBC57C3F,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101116,145600,20101119,10000.00,105.424,1.746,,,,20101116,221257,1.00 C55F2664186B571C,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101116,145747,20101119,120000.00,99.690,,S,,,20101116,221257,1.00 9736941E29260E59,S,788193GV6,ST CLAIR CNTY ALA WTS,20101101,4.000,20290801,,,20101116,145800,20101119,200000.00,99.302,4.053,,,,20101116,221257,1.00 27B9F290BFCD7428,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,150000,20101119,15000.00,101.750,4.524,,,,20101116,221257,1.00 C05391714F88B3C2,D,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20101116,150021,20101119,25000.00,102.528,,,,,20101116,221257,1.00 CF69AB34A8A2C2FD,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101116,145317,20101119,5000.00,104.630,5.001,,,,20101116,221257,1.00 62BF4A305DE5E44A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101116,150016,20101119,30000.00,95.523,5.570,,,,20101116,221257,1.00 CFFE5B0F5FA3673D,P,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101116,150020,20101119,200000.00,102.033,3.599,,,,20101116,221257,1.00 96C400ADB1532436,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101116,150033,20101119,20000.00,107.886,3.380,,,,20101116,221257,1.00 992EA24DCB9B2D6E,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101116,145720,20101119,10000.00,99.250,4.552,,,,20101116,221257,1.00 17F657CE2966858F,P,164019BF7,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.000,20151101,,,20101116,145949,20101119,10000.00,96.210,4.870,,,,20101116,221257,1.00 30D972C19874753B,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101116,145902,20101119,60000.00,35.999,,,,,20101116,221257,1.00 01A4A753E16B2455,P,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20101116,145900,20101119,15000.00,103.700,2.713,,,,20101116,221257,1.00 CFBAC788EAA96FEC,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101116,145932,20101119,15000.00,100.000,4.249,,,,20101116,221257,1.00 A109202139EF3431,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,145658,20101119,250000.00,110.203,1.037,,,,20101116,221257,1.00 662776B8094350F5,S,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20101116,145500,20101119,25000.00,107.187,2.000,,,,20101116,221257,1.00 82E971ED027EBD49,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101116,145500,20101119,1000000.00,116.945,1.350,,,,20101116,221257,1.00 E5C8878A1DA385C6,D,346766KG2,FORT BEND CNTY TEX RD,20070315,4.000,20170301,,,20101116,145539,20101119,25000.00,106.509,,S,,,20101116,221257,1.00 EF6707FB16551665,D,346766KG2,FORT BEND CNTY TEX RD,20070315,4.000,20170301,,,20101116,150012,20101119,25000.00,106.009,,P,,,20101116,221257,1.00 118EE2031B148307,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,145935,20101119,300000.00,98.550,,P,,,20101116,221257,1.00 F2953592BE52D23E,P,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20101116,150000,20101119,5000.00,96.030,4.920,,,,20101116,221257,1.00 7340715F2C7FF699,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,150037,20101201,5000.00,101.120,6.521,,,,20101116,221257,1.00 F83C95B2C6AB375A,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101116,150038,20101119,10000.00,101.730,4.095,,,,20101116,221257,1.00 1386B0B86DCEFB7E,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101116,150016,20101201,10000.00,91.500,5.211,,,,20101116,221257,1.00 19C7C4D0F0103EDD,P,597494GB3,MIDLAND CNTY TEX ,20090115,5.250,20210215,,,20101116,150018,20101119,125000.00,108.340,4.048,,,,20101116,221257,1.00 75845B329BE48B34,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101116,150022,20101201,100000.00,98.644,4.150,,,,20101116,221257,1.00 AD37C65FBFD30AAA,S,411509NU2,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.800,20170801,,,20101116,150027,20101119,50000.00,100.877,2.600,,,,20101116,221257,1.00 EECBD3C4A8D2F957,P,969871UV2,WILLIAMSON CNTY TENN SER A,20040601,4.700,20210501,,,20101116,150027,20101119,35000.00,110.924,1.443,,,,20101116,221257,1.00 8FCF2D37EFBBD6EE,S,914301M60,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.375,20260215,,,20101116,150023,20101119,100000.00,102.604,4.000,,,,20101116,221257,1.00 D46572869329DF46,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,150000,20101119,75000.00,104.543,4.222,,,,20101116,221257,1.00 DC75D714538D3A86,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101116,150036,20101119,50000.00,93.751,4.137,,,,20101116,221257,1.00 3B93FEE4DB4576BC,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101116,150034,20101119,10000.00,97.500,4.910,,,,20101116,221257,1.00 CE460D771E35F3F4,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101116,150033,20101119,20000.00,106.635,,,,,20101116,221257,1.00 0D6C45BEF3BEB5B1,D,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101116,145900,20101119,50000.00,106.654,,,,,20101116,221257,1.00 C45E8DFEA713692E,D,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101116,150021,20101119,50000.00,86.350,,,,,20101116,221257,1.00 43FD188282B6BF2E,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101116,150022,20101201,100000.00,97.144,,,,,20101116,221257,1.00 D9863B79905F085E,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101116,150036,20101119,50000.00,92.126,,,,,20101116,221257,1.00 5BD2126EC3300314,P,756717GD0,RED LION PA AREA SCH DIST ,20011215,4.600,20170415,,,20101116,150036,20101119,100000.00,102.085,2.259,,,,20101116,221257,1.00 E40D2EEC20117A16,P,653165CU2,NEWTON N J SCH DIST ,20020701,5.000,20300715,,,20101116,150040,20101119,12000.00,101.105,3.276,,,,20101116,221257,1.00 B32AD84FFDBC2716,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101116,150039,20101119,25000.00,101.000,4.189,,,,20101116,221257,1.00 9F3F6A6CF0CC2F4C,S,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20101116,150042,20101119,10000.00,100.000,4.375,,,,20101116,221257,1.00 BD4E726E0D671887,S,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20101116,150000,20101116,100000.00,100.000,,,,,20101116,221257,1.00 F718FE99EBF54C46,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101116,150037,20101130,10000.00,99.980,5.001,,,,20101116,221257,1.00 A9B124CEA41E640A,P,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20101116,145838,20101119,200000.00,104.180,0.504,,,,20101116,221257,1.00 D964039F9AB5D5A5,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101116,145858,20101119,75000.00,106.700,2.504,,,,20101116,221257,1.00 D0971112F939433D,P,167615CC5,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20180101,,,20101116,145617,20101119,20000.00,111.115,2.163,,,,20101116,221257,1.00 070FD01E2C9C171D,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101116,145820,20101119,1MM+,106.600,5.760,,,,20101116,221257,1.00 FC831280CDE22CC1,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101116,145420,20101119,20000.00,87.880,6.603,,,,20101116,221257,1.00 158C4511BD4661AF,D,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20101116,145958,20101119,10000.00,101.231,,,,,20101116,221257,1.00 154F89D05C739C17,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101116,150025,20101123,10000.00,101.500,6.461,,,,20101116,221257,1.00 AFDC69D717757A84,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101116,145650,20101119,250000.00,100.928,,S,,,20101116,221257,1.00 78844B593C487F7F,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101116,150020,20101119,5000.00,99.336,,,,,20101116,221257,1.00 D79CD66E41E3B429,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,150048,20101119,10000.00,100.000,4.999,,,,20101116,221257,1.00 C9BE560C92E84586,S,117068BA3,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.500,20130401,,,20101116,150048,20101119,75000.00,108.042,1.050,,,,20101116,221257,1.00 DAC2432346BFD422,S,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20101116,150048,20101119,20000.00,106.475,3.250,,,,20101116,221257,1.00 F88C7C6BBB2A445E,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101116,150046,20101119,25000.00,96.558,3.750,,,,20101116,221257,1.00 145AEF7F80B9E55B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,150048,20101119,25000.00,101.849,4.023,,,,20101116,221257,1.00 72034C6E5EF40F2A,P,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20101116,145654,20101119,170000.00,112.011,2.780,,,,20101116,221257,1.00 06A39875D17D2DBE,P,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20101116,145938,20101119,25000.00,84.000,6.290,,,,20101116,221257,1.00 91881A3A8561A00B,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101116,150046,20101119,25000.00,94.683,,,,,20101116,221257,1.00 56DFEE50EC5ECF98,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,150048,20101119,25000.00,99.849,,,,,20101116,221257,1.00 C43B3E803AEDF189,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,145904,20101119,50000.00,96.750,,,,,20101116,221257,1.00 6DF28833C20CC4E1,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,150056,20101119,25000.00,100.000,4.749,,,,20101116,221257,1.00 89F0DC01BD0658A9,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101116,150056,20101119,20000.00,101.457,4.500,,,,20101116,221257,1.00 5854C1D5A853C03E,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101116,150057,20101119,5000.00,100.560,4.754,,,,20101116,221257,1.00 8FB879143B40528A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,150045,20101119,25000.00,103.750,7.236,,,,20101116,221257,1.00 1197D5AD7293C81B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,150051,20101119,50000.00,88.601,5.320,,,,20101116,221257,1.00 CFD6FC25723F9504,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101116,150052,20101119,15000.00,96.300,4.712,,,,20101116,221257,1.00 122ADA924AB18941,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101116,150053,20101119,5000.00,55.404,7.150,,,,20101116,221257,1.00 878B5B21E10CEF46,P,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101116,150052,20101201,30000.00,99.000,6.570,,,,20101116,221257,1.00 464659AD6977B113,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101116,095829,20101119,90000.00,98.750,4.855,,,,20101116,221257,1.00 9CFFDD0CA685A97E,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101116,095829,20101119,90000.00,97.000,,,,,20101116,221257,1.00 2A97C2277E26F099,S,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101116,150057,20101119,25000.00,99.500,5.041,,,,20101116,221257,1.00 A2B34EBDAE1536C1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101116,150051,20101119,5000.00,109.550,6.076,,,,20101116,221257,1.00 92E6FE0B409BABD9,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,150000,20101119,50000.00,104.543,4.222,,,,20101116,221257,1.00 7E8E664A30C29B18,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101116,150053,20101119,195000.00,103.202,,,,,20101116,221257,1.00 AA8694392F3298C8,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101116,150057,20101119,25000.00,98.500,,,,,20101116,221257,1.00 227D43109A4A49C0,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101116,145954,20101119,15000.00,90.864,,,,,20101116,221257,1.00 60A7C91A339319D4,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101116,145952,20101119,15000.00,91.114,,,,,20101116,221257,1.00 C7F3953A9866076D,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101116,150041,20101119,5000.00,100.639,4.582,,,,20101116,221257,1.00 B314835C584D7D26,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101116,150041,20101119,5000.00,101.264,,P,,,20101116,221257,1.00 EA5402145509EA3A,P,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20101116,150054,20101119,15000.00,103.325,4.475,,,,20101116,221257,1.00 A6F9AA7AAF865065,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,150042,20101119,85000.00,104.227,3.967,,,,20101116,221257,1.00 0E4AF8725F83DFD1,S,613205KC6,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20201101,,,20101116,145900,20101119,500000.00,114.667,3.250,,,,20101116,221257,1.00 9A6CF4DFB0AB6200,S,497752ER2,KISKI PA AREA SCH DIST REF,20090615,3.250,20140301,,,20101116,145939,20101119,50000.00,106.255,1.297,,,,20101116,221257,1.00 E6303010608C4DAF,S,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20101116,145950,20101119,15000.00,111.370,2.102,,,,20101116,221257,1.00 8C7F7C5BB638D964,D,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101116,145900,20101119,50000.00,99.625,,,,,20101116,221257,1.00 9C2059EA00E5E72A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,150100,20101119,10000.00,101.750,4.524,,,,20101116,221257,1.00 EFA50C2E6EFC1A1C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,150104,20101123,10000.00,96.668,5.221,,,,20101116,221257,1.00 9EDA9A0F4459C6AD,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,150107,20101124,25000.00,97.815,5.279,,,,20101116,221257,1.00 0147DCA1A5DD3799,D,497752ER2,KISKI PA AREA SCH DIST REF,20090615,3.250,20140301,,,20101116,145939,20101119,50000.00,106.255,,,,,20101116,221257,1.00 207B8B574A1E02B3,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101116,150050,20101119,150000.00,79.912,,S,,,20101116,221257,1.00 92347A671DDADB6C,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,145300,20101124,1MM+,99.500,,,,,20101116,221257,1.00 1E43976E988F69FE,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101116,150041,20101119,75000.00,103.486,0.950,,,,20101116,221257,1.00 4ED97CAF735EA210,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101116,150041,20101119,50000.00,103.574,0.850,,,,20101116,221257,1.00 78C2FA4F7095061D,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101116,150042,20101119,25000.00,103.574,0.850,,,,20101116,221257,1.00 38B7E7B7D807584E,P,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20101116,150103,20101119,35000.00,98.000,5.147,,,,20101116,221257,1.00 2C6D062B98E2E5D0,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101116,150000,20101119,100000.00,95.000,7.023,,,,20101116,221257,1.00 B593B5B6C68D8750,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,150000,20101119,250000.00,100.000,5.249,,,,20101116,221257,1.00 B7244FB02E1BEFCC,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101116,150105,20101119,100000.00,118.586,2.423,,,,20101116,221257,1.00 8FC43C88B165E06C,S,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20101116,145950,20101119,15000.00,106.650,1.342,,,,20101116,221257,1.00 FC6FD1452D107BB8,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101116,150050,20101119,15000.00,113.300,1.750,,,,20101116,221257,1.00 AA36ED18888CC272,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101116,145650,20101119,100000.00,94.000,,,,,20101116,221257,1.00 1422F12236031C74,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101116,150003,20101119,10000.00,92.512,5.000,,,,20101116,221257,1.00 187B8CE2DB5F8E8F,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20101116,150107,20101119,15000.00,107.936,3.638,,,,20101116,221257,1.00 50200714CE907930,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101116,145717,20101119,100000.00,99.000,,,,,20101116,221257,1.00 4E7EC83013204404,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101116,150105,20101119,100000.00,117.336,,,,,20101116,221257,1.00 B9E9C03533B3185C,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101116,145446,20101201,30000.00,95.680,,,,,20101116,221257,1.00 A87B51EB259F500C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,150100,20101119,5000.00,99.430,4.440,,,,20101116,221257,1.00 D6918CE66AEAB241,P,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101116,150100,20101119,5000.00,92.907,5.676,,,,20101116,221257,1.00 A7473F0AD02B4668,P,366119KZ7,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20210215,,,20101116,150100,20101119,25000.00,104.708,1.280,,,,20101116,221257,1.00 7E6D641A4849D2C7,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101116,150100,20101119,100000.00,100.873,3.185,,,,20101116,221257,1.00 C8A27C2E23FFFA9D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,150119,20101119,10000.00,97.300,4.232,,,,20101116,221257,1.00 1CCB9BCC0040F739,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101116,150112,20101119,5000.00,109.450,-63.086,,,,20101116,221257,1.00 49CBF8A61EE31136,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101116,150059,20101119,20000.00,104.999,1.780,,,,20101116,221257,1.00 6321C75F3555F5C4,P,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101116,150100,20101116,200000.00,100.000,,,,,20101116,221257,1.00 19314FD6BCB1AD05,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101116,150112,20101119,5000.00,110.000,,,,,20101116,221257,1.00 7F9D8E4797B2BF98,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,150054,20101119,15000.00,99.225,5.972,,,,20101116,221257,1.00 C8B8438F0849F5C2,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,150054,20101119,15000.00,99.225,5.972,,,,20101116,221257,1.00 14C75E10A93C660E,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101116,150100,20101119,10000.00,93.830,7.157,,,,20101116,221257,1.00 771FFD424556BA7A,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101116,102900,20101123,1MM+,99.867,,,,,20101116,221257,1.00 83F8ECADEF7BFE97,S,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20101116,150100,20101119,50000.00,103.466,4.204,,,,20101116,221257,1.00 89FA4DB49BA2E8E7,S,969871UV2,WILLIAMSON CNTY TENN SER A,20040601,4.700,20210501,,,20101116,150000,20101119,35000.00,111.649,1.240,,,,20101116,221257,1.00 B7A480F9DE4E9D18,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101116,145951,20101119,25000.00,110.000,2.621,,,,20101116,221257,1.00 6A55F0CE2529544F,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,145854,20101119,20000.00,104.043,3.251,,,,20101116,221257,1.00 C6195473EC37EF2B,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,145847,20101124,10000.00,104.014,3.251,,,,20101116,221257,1.00 87D7DE60C6AC046E,S,882722SV4,TEXAS ST REF-SER A,20100714,5.000,20141001,,,20101116,150103,20101119,100000.00,114.846,1.070,,,,20101116,221257,1.00 FE5A99298C507681,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101116,145356,20101201,25000.00,95.708,,,,,20101116,221257,1.00 B153791F2930AAA1,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101116,150024,20101119,100000.00,104.576,,,,,20101116,221257,1.00 8FD7EF4B0E0AC43E,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101116,150008,20101119,100000.00,104.636,,,,,20101116,221257,1.00 0B058F5D0ED90863,D,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101116,150000,20101119,10000.00,106.654,,,,,20101116,221257,1.00 663988E0F90C8728,D,882722SV4,TEXAS ST REF-SER A,20100714,5.000,20141001,,,20101116,145604,20101119,100000.00,113.704,,,,,20101116,221257,1.00 2D6A29B7169B8464,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101116,150120,20101119,25000.00,99.040,4.107,,,,20101116,221257,1.00 5A00DCE5FA2A9558,S,122458PV8,BURNSVILLE MINN IMPT-SER A,20040101,4.000,20180201,,,20101116,150059,20101201,20000.00,103.351,2.402,,,,20101116,221257,1.00 4D55F0A10E6BD91C,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,150100,20101119,30000.00,98.423,5.099,,,,20101116,221257,1.00 F1106159C07C5A32,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101116,150123,20101119,600000.00,104.849,6.358,,,,20101116,221257,1.00 D5246C9242881971,S,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20101116,150118,20101119,5000.00,105.452,3.600,,,,20101116,221257,1.00 A149DB9C76E87580,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,150128,20101119,30000.00,100.750,4.904,,,,20101116,221257,1.00 98275C50D8C4833C,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101116,150100,20101119,25000.00,97.334,,,,,20101116,221257,1.00 76EACC958511633E,D,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101116,145718,20101119,90000.00,100.000,,,,,20101116,221257,1.00 772AC5D314364D4C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,150132,20101119,5000.00,98.700,5.871,,,,20101116,221257,1.00 42C5B0FD0693DA81,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,150138,20101119,10000.00,101.975,4.750,,,,20101116,221257,1.00 73D151A580AEF02A,P,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20101116,150131,20101119,5000.00,100.313,5.178,,,,20101116,221257,1.00 D8892257843E90BA,P,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,,,20101116,145145,20101119,25000.00,101.849,1.772,,,,20101116,221257,1.00 AC0988CC7C3A9FF4,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,150045,20101124,100000.00,95.082,5.480,,,,20101116,221257,1.00 121852A8F6A39206,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,145709,20101119,10000.00,99.500,5.031,,,,20101116,221257,1.00 EC7FD3F16301C2DC,S,738756FA8,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20150101,,,20101116,150010,20101119,50000.00,105.732,2.453,,,,20101116,221257,1.00 63C021401B674445,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101116,135304,20101119,20000.00,99.300,5.047,,,,20101116,221257,1.00 DD5D8434D859DD63,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,150040,20101123,100000.00,97.000,5.200,,,,20101116,221257,1.00 DBEE22E5E65098AC,D,738756FA8,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20150101,,,20101116,150010,20101119,50000.00,105.382,,,,,20101116,221257,1.00 0F47F5B49040F7FC,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,150031,20101119,10000.00,102.250,6.035,,,,20101116,221257,1.00 D45795F82F13682C,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101116,150040,20101119,25000.00,108.250,3.972,,,,20101116,221257,1.00 853072747D1E6AE9,S,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101116,150038,20101119,50000.00,106.485,3.003,,,,20101116,221257,1.00 446E72DBBEF8E0E9,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101116,150128,20101119,10000.00,103.267,4.405,,,,20101116,221257,1.00 24AB738A5E8E27CB,S,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20101116,150133,20101118,1MM+,101.485,0.302,,,,20101116,221257,1.00 B6752007DC388D4B,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101116,150132,20101119,10000.00,96.250,5.607,,,,20101116,221257,1.00 404228443A70A78E,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101116,150139,20101119,10000.00,99.805,4.022,,,,20101116,221257,1.00 F56D685DDCB3F395,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101116,150040,20101119,25000.00,107.390,,,,,20101116,221257,1.00 CB38490FAF88EBDE,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101116,150132,20101119,10000.00,96.250,,,,,20101116,221257,1.00 C03353DD8939A445,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20101116,150137,20101119,100000.00,101.301,,,,,20101116,221257,1.00 F340823F3C570E74,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101116,150139,20101119,10000.00,98.430,,,,,20101116,221257,1.00 49788D8A7502E46A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,145740,20101119,1MM+,100.500,,,,,20101116,221257,1.00 F961139019C44CC5,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101116,150038,20101119,50000.00,106.375,,,,,20101116,221257,1.00 CD547C41162638CE,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101116,150128,20101119,10000.00,103.567,,,,,20101116,221257,1.00 1570073FDC105AE7,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101116,150128,20101119,10000.00,103.567,,,,,20101116,221257,1.00 F12D03ACFEBDDE45,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101116,150100,20101119,500000.00,100.488,0.798,,,,20101116,221257,1.00 89B474018D66984C,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20101116,145933,20101119,20000.00,99.565,5.211,,,,20101116,221257,1.00 C6A6CF48B83C2919,S,986408BK7,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20180215,,,20101116,150126,20101119,10000.00,105.358,3.112,,,,20101116,221257,1.00 3D8FB471DE7FCE39,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101116,145900,20101119,100000.00,36.897,,P,,,20101116,221257,1.00 55FE779B529D9549,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20101116,150127,20101119,50000.00,100.875,5.130,,,,20101116,221257,1.00 D16A235EC5E2FC80,S,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101116,150122,20101119,20000.00,109.599,2.209,,,,20101116,221257,1.00 DE8415B8A4EC71F5,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101116,150131,20101119,65000.00,102.383,5.342,,,,20101116,221257,1.00 1E06BDED08025E9A,S,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101116,150100,20101116,200000.00,100.000,,,,,20101116,221257,1.00 A4D6518C0DFE9257,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,145958,20101119,40000.00,99.994,5.000,,,,20101116,221257,1.00 E1D16C3BE31908B2,S,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101116,150037,20101119,50000.00,108.494,4.300,,,,20101116,221257,1.00 5D568FE2BE5255D3,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101116,150054,20101119,45000.00,92.500,5.003,,,,20101116,221257,1.00 0731121519F5795E,P,289713DN6,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20150615,,,20101116,150100,20101119,25000.00,103.388,2.629,,,,20101116,221257,1.00 FB180930BC906903,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101116,150149,20101119,5000.00,92.535,5.760,,,,20101116,221257,1.00 E7602815EA4F17FC,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101116,145755,20101119,75000.00,100.571,,S,,,20101116,221257,1.00 9BE59D326E262A42,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,150037,20101117,85000.00,101.952,,,,,20101116,221257,1.00 D1CD5F3CDF9FB213,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,145556,20101119,15000.00,100.000,4.998,,,,20101116,221257,1.00 A5F43E5258B98838,P,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20101116,150139,20101119,50000.00,99.000,4.170,,,,20101116,221257,1.00 04567EC4ED9E7B37,S,262579JQ9,DU PAGE & COOK CNTYS ILL CMNTY PREREFUNDED-SCH,20000801,5.000,20130601,,,20101116,150113,20101119,75000.00,104.722,0.000,,,,20101116,221257,1.00 7E8157DA011D9540,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,150150,20101119,10000.00,86.123,6.350,,,,20101116,221257,1.00 C0DE966748AFFA24,S,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101116,145917,20101130,235000.00,102.000,3.104,,,,20101116,221257,1.00 A2242CBE6A852159,D,816361JN0,SELINSGROVE PA AREA SCH DIST SER B,20090915,2.650,20160401,,,20101116,150045,20101119,50000.00,100.000,,S,,,20101116,221257,1.00 1317236BC04F915A,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101116,150051,20101119,20000.00,104.800,,,,,20101116,221257,1.00 45C11D1584B4E7D1,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101116,150051,20101119,20000.00,104.899,,,,,20101116,221257,1.00 C2D5CFBE5270DBCC,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101116,150150,20101119,25000.00,110.250,1.185,,,,20101116,221257,1.00 E7BD2A7618DBD82D,P,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20101116,150150,20101119,15000.00,106.150,1.651,,,,20101116,221257,1.00 AA597F2BD1211D08,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101116,150150,20101119,15000.00,112.800,1.873,,,,20101116,221257,1.00 F69F21FE8A929A74,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101116,150000,20101122,50000.00,106.337,3.750,,,,20101116,221257,1.00 64DFBE626F5D717B,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101116,150155,20101119,25000.00,103.789,2.590,,,,20101116,221257,1.00 1858647346145A18,D,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20101116,150050,20101119,150000.00,90.198,,S,,,20101116,221257,1.00 FB7F6928CEC74C68,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101116,150152,20101119,50000.00,109.362,,,,,20101116,221257,1.00 83051030F67CC946,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101116,150155,20101119,25000.00,101.754,,,,,20101116,221257,1.00 099C00BF7CAD3069,D,938752JT0,WASHINGTON CNTY WIS REF,20050401,4.100,20180301,,,20101116,150124,20101119,100000.00,103.897,,S,,,20101116,221257,1.00 D77EC9A5ABB7CA89,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,150205,20101119,5000.00,100.250,4.708,,,,20101116,221257,1.00 5CAE8F7758EEC3CC,P,362676FV5,GAHANNA OHIO VAR PURP ,20050901,5.000,20171201,,,20101116,150151,20101119,35000.00,110.014,2.850,,,,20101116,221257,1.00 BE95B43B9B9F93E4,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101116,150155,20101119,10000.00,96.926,5.326,,,,20101116,221257,1.00 7DC1660EE4867AB0,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101116,150156,20101119,5000.00,99.250,5.056,,,,20101116,221257,1.00 6501463AE98F7551,S,311315LQ6,FARMINGTON MINN INDPT SCH DIST ,20010201,4.875,20190201,,,20101116,150104,20101201,10000.00,100.519,1.724,,,,20101116,221257,1.00 569FC3FB24DDE074,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,150050,20101119,120000.00,98.500,5.223,,,,20101116,221257,1.00 BD93C0EEE92E8493,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101116,150100,20101119,10000.00,92.549,5.556,,,,20101116,221257,1.00 D475B9E22910E439,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101116,150105,20101119,15000.00,98.100,5.145,,,,20101116,221257,1.00 070928E4D067CB59,S,23410BAS0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.050,20151201,Y,,20101116,150117,20101123,25000.00,100.000,2.050,,,,20101116,221257,1.00 657508739D3244FB,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101116,150117,20101119,5000.00,93.300,5.528,,,,20101116,221257,1.00 FB81D6375232997C,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101116,150150,20101119,10000.00,102.753,3.952,,,,20101116,221257,1.00 D18FCD4D4D845FF1,S,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,145707,20101119,5000.00,99.424,2.549,,,,20101116,221257,1.00 1D91F988B46121AC,P,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20101116,150150,20101119,15000.00,110.870,2.222,,,,20101116,221257,1.00 1683C8D7BFA73242,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101116,150204,20101119,10000.00,97.500,5.212,,,,20101116,221257,1.00 88D2C516BA10D829,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101116,150112,20101119,10000.00,102.653,,,,,20101116,221257,1.00 C9265A0E1C5873F6,S,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,150119,20101119,35000.00,98.763,0.734,,,,20101116,221257,1.00 72CBBACCC5C4A670,D,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,145707,20101119,5000.00,99.000,,,,,20101116,221257,1.00 3E4174A2A21C1F2B,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,150120,20101202,10000.00,100.000,4.999,,,Y,20101116,221257,1.00 831B5077BEA234C6,S,953564EC1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.600,20240601,Y,,20101116,150145,20101130,20000.00,100.000,4.600,,,,20101116,221257,1.00 E16B702E4777A472,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101116,150159,20101119,5000.00,99.000,5.472,,,,20101116,221257,1.00 B7CD3C9F52764262,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101116,145237,20101201,25000.00,95.951,,,,,20101116,221257,1.00 71376E3FF5F98C1B,D,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101116,145406,20101119,100000.00,105.586,,P,,,20101116,221257,1.00 EBB4E61ECE425703,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101116,145414,20101119,100000.00,103.725,,P,,,20101116,221257,1.00 B732C5520B6D9873,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20101116,145428,20101119,75000.00,100.310,,P,,,20101116,221257,1.00 F77C44D7A4AB9453,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101116,145431,20101119,25000.00,92.580,,S,,,20101116,221257,1.00 DA7E9FE2ECB8B9E7,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101116,145434,20101119,150000.00,102.585,,P,,,20101116,221257,1.00 902EFF59C6358770,D,850221RF1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,5.000,20181201,,,20101116,145441,20101119,150000.00,111.783,,P,,,20101116,221257,1.00 F3279008C389233F,D,469495BF1,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20281001,,,20101116,145448,20101119,50000.00,99.030,,P,,,20101116,221257,1.00 CF08247123DCB7C0,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,150121,20101119,35000.00,98.358,,,,,20101116,221257,1.00 1950212BB638458A,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,150119,20101119,35000.00,98.395,,,,,20101116,221257,1.00 F2B1E89F01D5593F,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20101116,150138,20101119,65000.00,104.720,0.900,,,,20101116,221257,1.00 CA876AC13DAEC302,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20101116,150139,20101119,40000.00,104.826,0.800,,,,20101116,221257,1.00 5D534A0230027D8F,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20101116,150139,20101119,25000.00,104.826,0.800,,,,20101116,221257,1.00 EA103ABCF67D888A,P,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20101116,150200,20101119,50000.00,105.500,2.082,,,,20101116,221257,1.00 B3E74BF8521DBD3E,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101116,150203,20101119,50000.00,104.034,0.852,,,,20101116,221257,1.00 1BACBC04EF0A9D60,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101116,150131,20101119,25000.00,100.000,4.997,,,,20101116,221257,1.00 2F5214EAA1AE8D56,S,373383G93,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20130501,,,20101116,150210,20101119,1MM+,106.493,0.500,,,,20101116,221257,1.00 06692080EB922BCA,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101116,150131,20101119,25000.00,98.000,,,,,20101116,221257,1.00 6EEE8E669AD20826,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,150206,20101202,10000.00,100.000,4.999,,,,20101116,221257,1.00 C65452FD06D03D57,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20101116,150124,20101119,20000.00,99.440,5.236,,,,20101116,221257,1.00 581A956162B19454,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101116,150207,20101119,100000.00,105.250,4.241,,,,20101116,221257,1.00 3FC1149FF83F0934,P,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20101116,150200,20101119,50000.00,100.250,6.207,,,,20101116,221257,1.00 D3FDB5BE8084026F,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,150217,20101202,10000.00,101.018,4.867,,,,20101116,221257,1.00 52AED4189C89FEB4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,150217,20101119,5000.00,102.000,4.746,,,,20101116,221257,1.00 EADD5FC2F2E5D072,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101116,150217,20101119,5000.00,92.670,6.250,,,,20101116,221257,1.00 942D960430C058B5,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101116,145720,20101119,100000.00,101.125,4.290,,,,20101116,221257,1.00 B3E8D239A722FE0E,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,,,20101116,145700,20101119,300000.00,97.136,4.318,,,,20101116,221257,1.00 5101BF21A306A9C5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,145200,20101124,35000.00,100.280,4.849,,,,20101116,221257,1.00 57B30E58B128964E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,145100,20101124,25000.00,100.280,4.849,,,,20101116,221257,1.00 E2B1D34178B4034F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,145800,20101124,50000.00,99.998,5.000,,,,20101116,221257,1.00 8C3F50483B196DC8,P,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20101116,150156,20101119,10000.00,95.320,6.477,,,,20101116,221257,1.00 EC6090EB799C0D0E,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,145902,20101124,10000.00,104.014,3.251,,,,20101116,221257,1.00 0BBE600CDFF3959A,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101116,150200,20101119,50000.00,90.677,5.691,,,,20101116,221257,1.00 83F09BA27CCA5D90,P,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20101116,150200,20101119,15000.00,101.505,-14.667,,,,20101116,221257,1.00 4752E7388FDEF3FA,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,145456,20101119,50000.00,96.550,,,,,20101116,221257,1.00 187857F072965E3B,D,790407GQ7,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.625,20161001,,,20101116,150153,20101119,50000.00,100.535,,,,,20101116,221257,1.00 95EA22C0E1C69375,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20101116,150114,20101119,50000.00,100.000,,,,,20101116,221257,1.00 C2EA7F14E87AEAE9,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101116,150114,20101119,20000.00,109.499,,,,,20101116,221257,1.00 686F123CCB006EFC,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101116,150224,20101119,25000.00,100.000,4.497,,,,20101116,221257,1.00 CB6487B7ED715DAF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,150225,20101119,10000.00,100.000,4.749,,,,20101116,221257,1.00 62C53FAD5A81BB8D,P,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20101116,145500,20101119,50000.00,108.616,1.225,,,,20101116,221257,1.00 26FFFB7826CB8797,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101116,150200,20101119,50000.00,97.200,5.210,,,,20101116,221257,1.00 80F1F2A6D16B0085,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,150200,20101119,35000.00,101.750,4.524,,,,20101116,221257,1.00 4BCFA783B0C865D0,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20101116,145500,20101119,50000.00,108.616,,,,,20101116,221257,1.00 A7B1B06926CBCA5F,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101116,150217,20101119,690000.00,20.724,,,,,20101116,221257,1.00 CF65647E35954C41,S,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20101116,150229,20101119,50000.00,100.349,0.013,,,,20101116,221257,1.00 C3EFF7672257A938,S,771694EJ1,ROCHESTER N Y SER A,20080201,3.000,20110201,,,20101116,150100,20101119,25000.00,100.328,1.344,,,,20101116,221257,1.00 6C5DF1E4C0EB42F2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101116,150209,20101119,10000.00,96.877,4.378,,,,20101116,221257,1.00 3F79597C8FD2887B,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20101116,150102,20101119,50000.00,100.349,,,,,20101116,221257,1.00 EC76A4D771D23D95,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101116,150212,20101119,30000.00,99.205,4.065,,,,20101116,221257,1.00 837B946A12CB5545,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20101116,150216,20101119,35000.00,112.716,2.714,,,,20101116,221257,1.00 43AFCA20C358801D,P,64988P6E1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20261101,,,20101116,150218,20101119,15000.00,94.389,5.404,,,,20101116,221257,1.00 38373BA3F0CE288C,S,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20101116,150222,20101119,5000.00,105.452,3.600,,,,20101116,221257,1.00 A37F65C143AD0DCA,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,150139,20101119,70000.00,72.149,9.148,,,,20101116,221257,1.00 74AEA2EE413B3DF5,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,150221,20101119,25000.00,99.750,5.016,,,,20101116,221257,1.00 0AFABE21D0D059E6,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,150226,20101202,10000.00,99.750,5.016,,,,20101116,221257,1.00 A3C32B70408EE6B1,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101116,150229,20101119,15000.00,100.337,4.252,,,,20101116,221257,1.00 DB5632B349B24EC6,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101116,150226,20101119,10000.00,97.245,5.282,,,,20101116,221257,1.00 449F8DF32B9B7168,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,141850,20101123,1MM+,96.949,,S,,,20101116,221257,1.00 6B133E7B976D2A06,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101116,145730,20101119,10000.00,93.299,,,,,20101116,221257,1.00 898FAFD1BD8A045E,D,969871UV2,WILLIAMSON CNTY TENN SER A,20040601,4.700,20210501,,,20101116,150220,20101119,35000.00,111.524,,,,,20101116,221257,1.00 7D9BFB03BB91034A,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101116,145945,20101119,140000.00,97.931,,P,,,20101116,221257,1.00 6768A10AEC850931,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,150231,20101119,10000.00,98.700,5.871,,,,20101116,221257,1.00 3BF149BBE1979875,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,150233,20101124,5000.00,97.815,5.279,,,,20101116,221257,1.00 A7D45C72335BF70D,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101116,150234,20101201,5000.00,100.000,5.873,,,,20101116,221257,1.00 242140C2E3372AC3,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,150231,20110103,10000.00,99.449,5.039,,,,20101116,221257,1.00 F057022BF9E49127,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,150224,20101119,25000.00,109.046,3.761,,,,20101116,221257,1.00 CFE75625BC59D388,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101116,150229,20101119,25000.00,106.886,3.641,,,,20101116,221257,1.00 F827A5AC9A3D3C1B,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101116,150229,20101119,225000.00,114.192,1.602,,,,20101116,221257,1.00 074F6BBE1D19A972,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101116,150235,20101119,15000.00,106.799,3.787,,,,20101116,221257,1.00 8683FEA4E0EF4340,D,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101116,150229,20101119,225000.00,112.942,,,,,20101116,221257,1.00 7E8278E22B683444,S,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20101116,150200,20101119,5000.00,104.841,3.897,,,,20101116,221257,1.00 E711012861E9EC74,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,150221,20101119,25000.00,102.000,4.457,,,,20101116,221257,1.00 3137C526033D88C0,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101116,150219,20101119,25000.00,100.085,5.718,,,,20101116,221257,1.00 970F50008074D43D,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101116,150235,20101119,15000.00,106.674,,,,,20101116,221257,1.00 8CDD8FA40531E737,D,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101116,145544,20101130,235000.00,100.000,,,,,20101116,221257,1.00 9F7D3DEFFC01006B,D,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101116,150050,20101119,300000.00,104.502,,P,,,20101116,221257,1.00 64B0CDDE949FE3A6,D,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101116,150050,20101119,300000.00,104.552,,S,,,20101116,221257,1.00 FC4D358E40809CC2,S,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20101116,150131,20101119,20000.00,94.300,6.752,,,,20101116,221257,1.00 874346DC576B8854,P,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101116,150236,20101119,35000.00,105.828,2.361,,,,20101116,221257,1.00 33CF48DE3F886E68,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101116,150203,20101119,50000.00,103.889,,,,,20101116,221257,1.00 EA3E646AEA3CDFFE,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101116,150244,20101119,5000.00,100.000,4.845,,,,20101116,221257,1.00 A180398D0746D544,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101116,150244,20101215,5000.00,100.037,3.694,,,,20101116,221257,1.00 6BF0A2BE7B0A890C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101116,150246,20101119,5000.00,86.397,5.285,,,,20101116,221257,1.00 7E5384AC11EAE490,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101116,150200,20101116,400000.00,100.000,,,,,20101116,221257,1.00 5458D3D2BB782417,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101116,150228,20101119,100000.00,97.099,4.461,,,,20101116,221257,1.00 ED6895F1D1B32376,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101116,150200,20101116,400000.00,100.000,,,,,20101116,221257,1.00 C9BAFD3301902ACC,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,150140,20101202,10000.00,100.000,4.999,,,Y,20101116,221257,1.00 06DFC2B68ABB5ED3,S,051556DD7,AURORA COLO CTFS PARTN ,20020501,4.375,20130401,,,20101116,150145,20101119,10000.00,100.000,4.296,,,,20101116,221257,1.00 6C44EE2E85BE4A0A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,150154,20101119,25000.00,100.000,5.000,,,,20101116,221257,1.00 9333DC494777D106,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,150155,20101119,25000.00,98.856,4.670,,,,20101116,221257,1.00 B6EFF8366C4B0B70,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,150157,20101202,30000.00,100.000,4.999,,,Y,20101116,221257,1.00 FC9A71FEEA6F2EE6,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101116,150201,20101126,35000.00,89.419,5.700,,,,20101116,221257,1.00 6CCAAF611AF0E230,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101116,135145,20101119,20000.00,96.300,5.256,,,,20101116,221257,1.00 F32ABE607B9A9122,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,150101,20101119,150000.00,113.941,1.150,,,,20101116,221257,1.00 C37D2328DF88E068,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,150158,20101119,25000.00,96.000,,,,,20101116,221257,1.00 67A04BEDEEC8A94A,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101116,150021,20101119,25000.00,100.579,,P,,,20101116,221257,1.00 909EA504C59301D8,D,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20101116,150038,20101119,25000.00,105.106,,P,,,20101116,221257,1.00 DBCB8662729C206A,D,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101116,150142,20101119,90000.00,23.743,,S,,,20101116,221257,1.00 58F2477EFE77FEE4,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101116,150200,20101119,5000.00,98.010,5.141,,,,20101116,221257,1.00 1A6B46D58A63B005,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,150200,20101119,15000.00,101.750,4.524,,,,20101116,221257,1.00 33689620A53ABF7D,D,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,,,20101116,150223,20101119,65000.00,101.875,,,,,20101116,221257,1.00 EFCD325BCD282E10,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101116,150238,20101119,10000.00,59.976,3.813,,,,20101116,221257,1.00 1F8A45FA8638609A,P,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20101116,150241,20101119,10000.00,96.347,4.593,,,,20101116,221257,1.00 A1F32A7EE8107231,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101116,150249,20101119,25000.00,98.125,6.630,,,,20101116,221257,1.00 E2664ACA8A2F85C8,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,,,20101116,150252,20101119,10000.00,106.000,4.026,,,,20101116,221257,1.00 23BAEDF1F1C8E032,P,834735CU4,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20180315,,,20101116,150238,20101119,10000.00,101.824,3.177,,,,20101116,221257,1.00 EF085C50DAB03177,S,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20101116,150241,20101117,5000.00,104.454,1.281,,,,20101116,221257,1.00 857CB701C8A88198,S,575579BA4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.400,20150701,,,20101116,150231,20101119,25000.00,106.353,0.451,,,,20101116,221257,1.00 AB2D129701492CC0,S,259261AA3,DOUGLAS CNTY NEB SAN & IMPT REF-CAMBRIDGE ESTATES,20101215,1.150,20111215,Y,,20101116,150238,20101215,70000.00,100.000,1.150,,,,20101116,221257,1.00 05F4CC85985DD6B8,D,575579BA4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.400,20150701,,,20101116,150219,20101119,25000.00,105.853,,,,,20101116,221257,1.00 B937BEEAA2308591,P,02488PAR2,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20250902,,,20101116,145809,20101119,200000.00,90.088,6.021,,,,20101116,221257,1.00 FB69071EF54D6980,P,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101116,150207,20101119,30000.00,98.251,4.934,,,,20101116,221257,1.00 BF3B0E35F4FBF1FC,S,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20101116,150100,20101118,1MM+,103.260,0.350,,,,20101116,221257,1.00 2FE6A8D2C07050D0,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101116,145700,20101119,250000.00,106.434,,,,,20101116,221257,1.00 BC970E9B6C23F4B4,P,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101116,150257,20101119,30000.00,100.499,4.000,,,,20101116,221257,1.00 A9C4005E824C4E1B,P,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101116,150257,20101119,100000.00,36.634,5.185,,,,20101116,221257,1.00 6B1A1AD7B7C3C3C6,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101116,150256,20101119,25000.00,100.611,5.400,,,,20101116,221257,1.00 027BE6F65D274025,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,145709,20101119,10000.00,97.750,,,,,20101116,221257,1.00 AF0FC74EE68D38E6,D,9791327N1,WOODBURY MINN PARKS & OPEN SPACE-SER B,20060201,4.000,20160201,,,20101116,150129,20101119,125000.00,108.147,,S,,,20101116,221257,1.00 8811AB6D8586A71E,D,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101116,145750,20101119,50000.00,98.180,,S,,,20101116,221257,1.00 A3C2F427816D7F40,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101116,150228,20101118,15000.00,99.146,,,,,20101116,221257,1.00 B2617C88EDF8A490,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101116,150236,20101119,35000.00,106.575,,,,,20101116,221257,1.00 75DC71E22BAADE54,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101116,150250,20101119,250000.00,100.803,,P,,,20101116,221257,1.00 8340C1B1EF719B9E,D,496211BF9,KINGSBURG CALIF PUB FING AUTH FIRE DEPT FACS,20040812,5.000,20340801,,,20101116,150000,20101119,50000.00,81.942,,,,,20101116,221257,1.00 D13A3C59B2FF5046,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,150303,20101119,30000.00,101.750,4.767,,,,20101116,221257,1.00 566BE5EFE541459C,P,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101116,150238,20101119,150000.00,100.903,2.685,,,,20101116,221257,1.00 1507FA12078A7E66,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,150053,20101123,150000.00,100.000,5.000,,,,20101116,221257,1.00 9FE09554230AA63F,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101116,150150,20101119,30000.00,110.567,,,,,20101116,221257,1.00 15D89A997F922A49,S,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20101116,150253,20101119,10000.00,98.760,5.900,,,,20101116,221257,1.00 678989567A16C622,P,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20101116,150213,20101119,50000.00,100.147,2.558,,,,20101116,221257,1.00 2D391F376509FFA4,S,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101116,150257,20101119,5000.00,10.000,7.827,,,,20101116,221257,1.00 30825A9E8B2B82B6,P,56117PBF2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20160701,,,20101116,145500,20101119,15000.00,105.870,2.861,,,,20101116,221257,1.00 236F009D6DB24ED5,P,347086DG2,FORT CHERRY PA SCH DIST ,20020701,4.250,20121001,,,20101116,150100,20101119,50000.00,100.051,3.505,,,,20101116,221257,1.00 63D239C2137545D1,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101116,150006,20101119,35000.00,116.145,3.100,,,,20101116,221257,1.00 A6412B19ED2B9B18,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101116,150254,20101119,25000.00,99.875,5.010,,,,20101116,221257,1.00 23EDB949D2AC45CE,S,953564EC1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.600,20240601,Y,,20101116,150214,20101130,20000.00,100.000,4.600,,,,20101116,221257,1.00 0B14E299D5DBA8B0,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101116,150237,20101119,5000.00,99.000,5.472,,,,20101116,221257,1.00 0B456413D69C39BB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150214,20101119,35000.00,99.994,5.000,,,,20101116,221257,1.00 4592696D22A54A97,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101116,150306,20101117,100000.00,97.000,6.381,,,,20101116,221257,1.00 2F593D8864AB823B,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101116,150307,20101119,15000.00,99.980,5.001,,,,20101116,221257,1.00 9DFDD590304F5D8B,P,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20101116,150244,20101119,10000.00,104.900,2.727,,,,20101116,221257,1.00 F239F06A527483C1,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101116,150257,20101119,10000.00,101.259,2.261,,,,20101116,221257,1.00 E6DECEACFA80EC27,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101116,150150,20101119,30000.00,110.567,,,,,20101116,221257,1.00 E03C6AF673E06AAC,S,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101116,150307,20101119,5000.00,10.000,7.827,,,,20101116,221257,1.00 79707074764068B6,S,799910CT9,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20150615,,,20101116,150303,20101119,10000.00,111.205,1.750,,,,20101116,221257,1.00 6B74CB97711DAB11,S,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20171001,,,20101116,145900,20101119,340000.00,109.938,2.420,,,,20101116,221257,1.00 2878D154DB4660E9,D,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20101116,150244,20101119,10000.00,105.000,,,,,20101116,221257,1.00 BA2C6A8C6FC50FE4,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101116,150300,20101119,15000.00,105.398,3.166,,,,20101116,221257,1.00 38F8F617FA118055,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101116,150257,20101119,10000.00,101.159,,,,,20101116,221257,1.00 7BBDD8F2729D8FDB,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101116,150309,20101119,65000.00,103.568,1.000,,,,20101116,221257,1.00 B8B764754406A942,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101116,150250,20101119,80000.00,77.380,,S,,,20101116,221257,1.00 CDA9E40E806916A0,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,150212,20101119,25000.00,106.921,,,,,20101116,221257,1.00 B7B44894BE1752FA,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101116,150309,20101118,65000.00,103.443,,,,,20101116,221257,1.00 50A8AFF17EE80374,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,145200,20101118,200000.00,90.000,,,,,20101116,221257,1.00 9618A53F1CA8420F,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101116,150310,20101119,20000.00,35.726,5.025,,,,20101116,221257,1.00 558EDD88225728DE,P,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20101116,150258,20101119,50000.00,37.725,6.273,,,,20101116,221257,1.00 827A0B142D321F3F,S,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101116,150309,20101119,5000.00,110.392,2.379,,,,20101116,221257,1.00 5CFD761238B5A151,D,522223CL8,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.000,20160901,,,20101116,150150,20101119,210000.00,106.054,,S,,,20101116,221257,1.00 3D7B2BD4590CF76E,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101116,145900,20101119,275000.00,100.700,4.543,,,,20101116,221257,1.00 F1DA8F726BDCB46B,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101116,150028,20101119,200000.00,108.460,,,,,20101116,221257,1.00 FA4C93E55693CCFC,P,088281CU2,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20250615,,,20101116,145537,20101119,15000.00,108.445,3.710,,,,20101116,221257,1.00 0D031C29E8E4A7F9,P,790407GQ7,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.625,20161001,,,20101116,150234,20101119,50000.00,100.435,3.542,,,,20101116,221257,1.00 2E73906F59026046,S,34329NCX8,FLORISSANT VY MO FIRE PROTN REF-FIRE PROTN,20101202,4.100,20210301,Y,,20101116,150200,20101202,315000.00,109.638,3.000,,,,20101116,221257,1.00 523F0603CBB92E73,S,953564EC1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.600,20240601,Y,,20101116,150240,20101130,20000.00,100.000,4.600,,,,20101116,221257,1.00 567C1736410CA3D9,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101116,150033,20101119,15000.00,116.145,3.100,,,,20101116,221257,1.00 23F84C09A5A14CFD,P,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20101116,150050,20101117,175000.00,104.066,0.551,,,,20101116,221257,1.00 508A703F2D06BBD2,D,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20101116,144629,20101119,10000.00,105.080,,,,,20101116,221257,1.00 96503F700C0AD198,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101116,150050,20101119,35000.00,99.722,,S,,,20101116,221257,1.00 886033E3FF763030,D,461219QX8,INVER GROVE HEIGHTS MINN IMPT-SER A,20081230,4.000,20160201,,,20101116,150227,20101119,150000.00,109.428,,S,,,20101116,221257,1.00 572F149D679663A5,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20101116,145224,20101119,100000.00,99.650,,S,,,20101116,221257,1.00 7FA4582D5B47B9F5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,150315,20101123,5000.00,96.668,5.221,,,,20101116,221257,1.00 B449421633BCB34A,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101116,150315,20101119,10000.00,103.270,4.199,,,,20101116,221257,1.00 190C50D41FF042A1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,150318,20101130,15000.00,102.000,6.602,,,,20101116,221257,1.00 3AB6B456F2D14C06,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,150320,20101123,100000.00,96.168,5.255,,,,20101116,221257,1.00 866BEBA42D008995,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,150321,20101119,10000.00,96.330,4.742,,,,20101116,221257,1.00 0AB851EA564A47D0,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101116,150319,20101119,10000.00,107.900,2.367,,,,20101116,221257,1.00 1D169AA56F8D4B64,S,259261AB1,DOUGLAS CNTY NEB SAN & IMPT REF-CAMBRIDGE ESTATES,20101215,1.300,20121215,Y,,20101116,150312,20101215,55000.00,100.000,1.300,,,,20101116,221257,1.00 38F6C18FB094DBDE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150317,20101216,25000.00,98.119,5.132,,,,20101116,221257,1.00 0C698DBDEB1192A6,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,150321,20101119,100000.00,108.554,3.700,,,,20101116,221257,1.00 B90E91E791A72CC9,S,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20101116,150131,20101119,50000.00,110.700,3.300,,,,20101116,221257,1.00 99EFDE5704C14E04,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150317,20101216,25000.00,98.119,,,,,20101116,221257,1.00 DB5B2A331A575637,P,759126FX8,REGIONAL SCH DIST NO 15 CONN ,20040801,4.200,20190801,,,20101116,150310,20101119,15000.00,108.569,1.323,,,,20101116,221257,1.00 7661A0F248FAD314,P,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101116,150316,20101119,100000.00,99.662,4.530,,,,20101116,221257,1.00 CC51F6FC0CFF780C,S,682745K78,ONONDAGA CNTY N Y SER A,20061130,5.000,20150401,,,20101116,150322,20101119,25000.00,114.553,1.541,,,,20101116,221257,1.00 F1233A1124D686A2,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,150321,20101119,100000.00,108.134,,,,,20101116,221257,1.00 038F488979682DE2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,150221,20101119,10000.00,99.229,5.050,,,,20101116,221257,1.00 092C1677C94729B1,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,150229,20101119,20000.00,101.000,5.111,,,,20101116,221257,1.00 643A73A8335AE22F,S,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20101116,150245,20101119,5000.00,100.000,5.016,,,,20101116,221257,1.00 D0784802E973094F,P,402175LR2,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.700,20151201,,,20101116,150000,20101119,100000.00,99.660,,,,,20101116,221257,1.00 A6CEF9EB873A8C7E,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,145923,20101119,300000.00,98.625,,S,,,20101116,221257,1.00 4FEFFF1FA3CE5F0B,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101116,150145,20101119,500000.00,107.020,,P,,,20101116,221257,1.00 E04828A11AEE96DB,D,074437BX1,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20240901,,,20101116,150300,20101119,215000.00,41.797,,S,,,20101116,221257,1.00 2FE00537DA53EAE1,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101116,150255,20101119,5000.00,109.567,,,,,20101116,221257,1.00 C147B7958DCFEF0D,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101116,150308,20101119,10000.00,107.050,,,,,20101116,221257,1.00 B992E57B7E0093FB,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101116,150321,20101119,20000.00,92.631,5.313,,,,20101116,221257,1.00 D0EDE880BA303E38,P,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101116,150321,20101119,5000.00,94.821,4.895,,,,20101116,221257,1.00 251524EB49F62438,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101116,150310,20101119,30000.00,93.127,5.500,,,,20101116,221257,1.00 208BAAAAC017E094,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101116,150220,20101119,100000.00,96.999,,,,,20101116,221257,1.00 6EC8BBF79744F4B5,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,150209,20101119,25000.00,107.171,,,,,20101116,221257,1.00 18BAB6E765DCCDD2,D,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101116,150220,20101119,25000.00,105.011,,,,,20101116,221257,1.00 CB3049024C60BCB1,S,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101116,150332,20101119,10000.00,104.615,4.291,,,,20101116,221257,1.00 4CC1E42E786C0729,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101116,150335,20101119,25000.00,100.000,4.999,,,,20101116,221257,1.00 A51C0D6B2F8968D0,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,150335,20101119,50000.00,100.000,4.498,,,,20101116,221257,1.00 F5FDE75E4533DE14,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,150338,20101202,20000.00,98.560,4.611,,,,20101116,221257,1.00 D63D326A29301506,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20101116,144735,20101203,140000.00,101.924,5.250,,,,20101116,221257,1.00 9A2EFC6009D29F5B,S,791434VK6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20180201,,,20101116,150300,20101119,30000.00,116.628,1.550,,,,20101116,221257,1.00 404ECB3833B35006,P,6579023T7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.500,20160101,,,20101116,150334,20101119,50000.00,102.637,3.925,,,,20101116,221257,1.00 580E8265CE61C4D4,P,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20101116,150324,20101119,10000.00,102.030,4.677,,,,20101116,221257,1.00 B23543099C3CFF06,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101116,150327,20101119,50000.00,110.642,2.409,,,,20101116,221257,1.00 383F18C6B94B3334,S,347086DG2,FORT CHERRY PA SCH DIST ,20020701,4.250,20121001,,,20101116,150200,20101119,50000.00,100.251,0.885,,,,20101116,221257,1.00 CAC80F86CA9B3C27,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101116,150145,20101119,40000.00,108.800,3.650,,,,20101116,221257,1.00 750E7515B42B1429,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101116,150342,20101119,50000.00,90.181,5.183,,,,20101116,221257,1.00 C8614532391D87D7,P,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101116,150200,20101119,100000.00,96.940,4.473,,,,20101116,221257,1.00 B22FCF37EDC29B53,P,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101116,150320,20101119,90000.00,23.248,5.874,,,,20101116,221257,1.00 3FFEB1A45A64BD5C,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101116,150100,20101119,25000.00,95.864,,,,,20101116,221257,1.00 9B9A346E9FAEABFF,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,150200,20101119,10000.00,96.050,5.452,,,,20101116,221257,1.00 AB7AA553222B727F,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101116,150000,20101119,250000.00,107.934,3.594,,,,20101116,221257,1.00 1E78952DCE05D3C5,D,682745K78,ONONDAGA CNTY N Y SER A,20061130,5.000,20150401,,,20101116,150319,20101119,25000.00,113.503,,,,,20101116,221257,1.00 476B9D6C5414000E,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20101116,150337,20101119,20000.00,100.000,4.499,,,,20101116,221257,1.00 11F72BCDE0663400,S,57419PUA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,3.875,20200901,,,20101116,150238,20101119,50000.00,103.000,3.432,,,,20101116,221257,1.00 E0752E8D15D3B40A,S,973279KG6,WINDHAM CONN ,20020601,4.375,20130601,,,20101116,150301,20101119,100000.00,106.107,1.000,,,,20101116,221257,1.00 2A47219FE0BDE93C,P,851347JQ8,SPRINGFIELD PA SCH DIST ,20040315,4.000,20120315,,,20101116,150328,20101119,295000.00,103.593,1.250,,,,20101116,221257,1.00 D2C547E1A9160298,S,851347JQ8,SPRINGFIELD PA SCH DIST ,20040315,4.000,20120315,,,20101116,150328,20101119,50000.00,103.727,1.150,,,,20101116,221257,1.00 A99211CB4F5838B7,S,851347JQ8,SPRINGFIELD PA SCH DIST ,20040315,4.000,20120315,,,20101116,150329,20101119,50000.00,103.727,1.150,,,,20101116,221257,1.00 EFC64E056F7B073F,S,851347JQ8,SPRINGFIELD PA SCH DIST ,20040315,4.000,20120315,,,20101116,150330,20101119,50000.00,103.727,1.150,,,,20101116,221257,1.00 110121E811771548,S,851347JQ8,SPRINGFIELD PA SCH DIST ,20040315,4.000,20120315,,,20101116,150330,20101119,50000.00,103.727,1.150,,,,20101116,221257,1.00 042317D0A2C8D0EA,S,851347JQ8,SPRINGFIELD PA SCH DIST ,20040315,4.000,20120315,,,20101116,150331,20101119,35000.00,103.727,1.150,,,,20101116,221257,1.00 D21747F00A1DC54A,S,851347JQ8,SPRINGFIELD PA SCH DIST ,20040315,4.000,20120315,,,20101116,150332,20101119,35000.00,103.727,1.150,,,,20101116,221257,1.00 9B6D6DA341B6102E,S,851347JQ8,SPRINGFIELD PA SCH DIST ,20040315,4.000,20120315,,,20101116,150332,20101119,25000.00,103.727,1.150,,,,20101116,221257,1.00 E2EADE3CFAE80A22,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,150348,20101119,10000.00,100.633,4.919,,,,20101116,221257,1.00 5FABCD379A8BA9C0,D,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101116,150223,20101119,25000.00,104.761,,,,,20101116,221257,1.00 938320BA66380A09,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101116,150210,20101119,25000.00,97.935,,,,,20101116,221257,1.00 FB2E000A33BADFDD,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101116,150300,20101119,25000.00,108.500,3.969,,,,20101116,221257,1.00 8E369F4ADD200C20,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101116,150300,20101119,50000.00,96.895,5.265,,,,20101116,221257,1.00 6213D87094B13062,S,259261AB1,DOUGLAS CNTY NEB SAN & IMPT REF-CAMBRIDGE ESTATES,20101215,1.300,20121215,Y,,20101116,150344,20101215,20000.00,100.000,1.300,,,,20101116,221257,1.00 EF0E187564282910,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,,,20101116,150344,20101119,20000.00,100.000,3.250,,,,20101116,221257,1.00 DD4113CC05C20A04,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101116,150348,20101119,15000.00,98.500,4.118,,,,20101116,221257,1.00 AB191ADF1F3D0079,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,150245,20101119,100000.00,99.846,5.260,,,,20101116,221257,1.00 14A9923F6060E32D,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101116,150345,20101119,25000.00,107.278,2.037,,,,20101116,221257,1.00 142567E6E7EC8539,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101116,150343,20101119,25000.00,105.913,4.088,,,,20101116,221257,1.00 9A7340DDC7BFEE49,S,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20101116,150346,20101119,90000.00,104.625,5.245,,,,20101116,221257,1.00 834F0FCF95FA668F,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101116,150348,20101119,15000.00,96.625,,,,,20101116,221257,1.00 ECFC8D70DEE12B39,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101116,150256,20101119,10000.00,100.909,,,,,20101116,221257,1.00 2B6B38F7F2815A2A,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101116,150252,20101119,10000.00,101.159,,,,,20101116,221257,1.00 17A04DE45DF9121A,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20101116,150114,20101119,50000.00,99.875,,,,,20101116,221257,1.00 222FE97F9B56E3A5,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,144900,20101119,150000.00,97.220,,,,,20101116,221257,1.00 3C157E71F238ED91,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,125721,20101124,100000.00,98.249,,,,,20101116,221257,1.00 F71FA0300AA7CB1B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,150357,20101119,30000.00,98.700,5.871,,,,20101116,221257,1.00 18024889DA76D80C,P,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101116,150354,20101119,50000.00,91.519,5.952,,,,20101116,221257,1.00 FD0D084B23ECEF32,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101116,150353,20101201,20000.00,100.000,3.749,,,,20101116,221257,1.00 F9CC002927E987FB,S,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101116,150351,20101201,20000.00,100.000,3.550,,,,20101116,221257,1.00 97A81F7446A6848D,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,150354,20101119,15000.00,100.000,5.000,,,,20101116,221257,1.00 84D87B560EAD000B,S,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20101116,150342,20101119,10000.00,109.092,1.100,,,,20101116,221257,1.00 F7C4751E8EBE5509,S,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20101116,150342,20101119,40000.00,109.092,1.100,,,,20101116,221257,1.00 AB80B8B9674EAB65,P,470682DB8,JAMESTOWN R I REF,20040601,3.500,20101201,,,20101116,150308,20101119,55000.00,99.840,8.179,,,,20101116,221257,1.00 A45D3671888173FF,P,596877BJ8,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20190801,,,20101116,150025,20101119,200000.00,68.200,4.448,,,,20101116,221257,1.00 6B608D0043BC1FF3,S,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101116,150210,20101119,50000.00,109.970,4.034,,,,20101116,221257,1.00 4BFCAD913A2F71E1,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101116,150340,20101119,60000.00,99.865,4.511,,,,20101116,221257,1.00 26F74508E531502E,P,281047YU8,EDISON TWP N J ,20070601,4.250,20290601,,,20101116,150347,20101119,25000.00,96.410,4.538,,,,20101116,221257,1.00 6EBD260DFCF3DD45,S,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101116,150348,20101119,15000.00,107.917,3.642,,,,20101116,221257,1.00 E690CDB5D1BA73F9,D,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101116,150316,20101119,90000.00,23.368,,P,,,20101116,221257,1.00 8E21B113DAC47D3C,P,625693FV3,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20131201,,,20101116,145634,20101119,250000.00,107.760,1.379,,,,20101116,221257,1.00 5437EFEE553F2F6E,S,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101116,150210,20101119,30000.00,109.970,4.034,,,,20101116,221257,1.00 2C88F7BA7C2C2272,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101116,150248,20101119,25000.00,105.970,3.975,,,,20101116,221257,1.00 D5858D79DF954BDF,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101116,150350,20101119,50000.00,93.200,,S,,,20101116,221257,1.00 C22BC48018E620F0,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101116,150300,20101119,15000.00,110.778,,,,,20101116,221257,1.00 BA2AE93DACEEE9B9,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,150132,20101119,250000.00,98.625,,,,,20101116,221257,1.00 E681FDC4EA259603,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101116,145605,20101119,20000.00,79.000,,P,,,20101116,221257,1.00 062177447195E563,D,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101116,145719,20101119,180000.00,86.864,,S,,,20101116,221257,1.00 A494EB56996033DB,D,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20101116,145200,20101119,250000.00,125.837,,,,,20101116,221257,1.00 4E94D62D591B4A0C,D,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101116,150248,20101119,25000.00,105.570,,,,,20101116,221257,1.00 EC1F4648E5767F4C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,150409,20101119,10000.00,101.750,4.767,,,,20101116,221257,1.00 6EC9F23D0F3876A4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,150409,20101119,30000.00,102.250,6.809,,,,20101116,221257,1.00 CBF0D706437DA3EF,S,353442XG6,FRANKLIN CNTY WASH SCH DIST ,20071011,4.000,20121201,,,20101116,150311,20101119,25000.00,104.921,1.532,,,,20101116,221257,1.00 BBA329124E06081E,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,150329,20101119,35000.00,105.012,4.178,,,,20101116,221257,1.00 9EC667E59F5011FF,P,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101116,150338,20101119,20000.00,73.597,5.219,,,,20101116,221257,1.00 468B52FD32E369DF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101116,150337,20101119,15000.00,103.000,4.574,,,,20101116,221257,1.00 4C42394BC26DB153,P,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20101116,150307,20101119,5000.00,94.400,5.620,,,,20101116,221257,1.00 3994860A122D429D,D,353442XG6,FRANKLIN CNTY WASH SCH DIST ,20071011,4.000,20121201,,,20101116,150311,20101119,25000.00,104.530,,,,,20101116,221257,1.00 27C5E729FF0443A1,P,543264TH8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20190215,,,20101116,150300,20101119,10000.00,107.500,2.967,,,,20101116,221257,1.00 8F86996BC11D0FE5,S,543264TH8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20190215,,,20101116,150300,20101119,10000.00,108.500,2.835,,,,20101116,221257,1.00 F68A6E36967733FB,P,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20101116,150100,20101119,15000.00,116.100,1.558,,,,20101116,221257,1.00 D5AEF10DB3528266,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101116,150402,20101119,25000.00,94.500,5.041,,,,20101116,221257,1.00 F1536F5E9D5B84A6,D,353442XG6,FRANKLIN CNTY WASH SCH DIST ,20071011,4.000,20121201,,,20101116,150324,20101119,25000.00,104.474,,,,,20101116,221257,1.00 821657BD0126C97B,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101116,145800,20101119,130000.00,79.625,,,,,20101116,221257,1.00 74E1DB134ACCC9CA,D,281047YU8,EDISON TWP N J ,20070601,4.250,20290601,,,20101116,150335,20101119,25000.00,96.660,,P,,,20101116,221257,1.00 5E00666475690F7F,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,150400,20101119,10000.00,105.594,4.048,,,,20101116,221257,1.00 13ADEE3E6C3C5E82,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101116,150416,20101123,10000.00,102.175,2.580,,,,20101116,221257,1.00 E35856FD1449ECE5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,150409,20101119,25000.00,100.000,5.000,,,,20101116,221257,1.00 98B30B3F287934C6,P,509432AM2,LAKE CNTY OHIO CMNTY COLLEGE TAX ANTIC NTS,20080722,3.500,20141201,,,20101116,150401,20101119,35000.00,105.682,2.026,,,,20101116,221257,1.00 8C0AA1197945D676,P,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20101116,145728,20101119,1MM+,109.158,1.070,,,,20101116,221257,1.00 E8DE80F5AAE2901C,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101116,150407,20101119,55000.00,98.581,5.109,,,,20101116,221257,1.00 B74D9FC0EF873541,D,373539RJ6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.500,20151201,,,20101116,150412,20101119,25000.00,101.513,,,,,20101116,221257,1.00 38E998CA722E1CF9,P,771694EJ1,ROCHESTER N Y SER A,20080201,3.000,20110201,,,20101116,150100,20101119,25000.00,100.228,1.839,,,,20101116,221257,1.00 0004049128042364,S,259261AC9,DOUGLAS CNTY NEB SAN & IMPT REF-CAMBRIDGE ESTATES,20101215,1.600,20131215,Y,,20101116,150410,20101215,80000.00,100.000,1.600,,,,20101116,221257,1.00 CBAE0E9AB31C1DA1,S,953564EC1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.600,20240601,Y,,20101116,150301,20101130,20000.00,100.000,4.600,,,,20101116,221257,1.00 C308D9DBDAFC1F67,P,084219ET7,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20210601,,,20101116,150307,20101119,10000.00,104.000,3.584,,,,20101116,221257,1.00 12BE4B161636B870,S,084219ET7,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20210601,,,20101116,150354,20101119,10000.00,104.000,3.584,,,,20101116,221257,1.00 50A41B5524009FB1,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20101116,150356,20101119,50000.00,101.119,1.000,,,,20101116,221257,1.00 9C8DADF7AEBD5DBF,D,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20101116,145350,20101119,25000.00,102.172,,S,,,20101116,221257,1.00 401EDE858C5DEE3D,D,771694EJ1,ROCHESTER N Y SER A,20080201,3.000,20110201,,,20101116,150100,20101119,25000.00,100.228,,,,,20101116,221257,1.00 5B105EFA7D3829A0,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101116,150318,20101119,50000.00,108.942,,,,,20101116,221257,1.00 D89B34EC7CF2F6C7,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101116,150316,20101119,50000.00,109.042,,,,,20101116,221257,1.00 456E93AB3748B897,S,33803TCV6,FISHERS IND REDEV AUTH LEASE ,20090630,4.750,20230715,,,20101116,150424,20101119,10000.00,104.910,4.100,,,,20101116,221257,1.00 BB914AF2A601934A,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101116,150427,20101118,25000.00,93.710,5.839,,,,20101116,221257,1.00 2DF035502CB6AE7E,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,150422,20101119,200000.00,100.000,4.000,,,,20101116,221257,1.00 66D66C2E3F8CF2F2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,150200,20101119,10000.00,96.350,,,,,20101116,221257,1.00 EDD08547B978F511,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,150350,20101119,150000.00,90.500,4.989,,,,20101116,221257,1.00 CAFAD63865192070,S,80373WAV2,SARPY CNTY NEB SAN & IMPT DIST REF-CHALCO POINTE 1ST ADDITION,20070615,4.800,20270615,,,20101116,150356,20101116,10000.00,100.750,4.302,,,,20101116,221257,1.00 2A5D67FA43D71CA0,S,25930EBA8,DOUGLAS CNTY NEB SAN & IMPT ,20070515,4.950,20320515,,,20101116,150407,20101116,10000.00,100.000,4.950,,,,20101116,221257,1.00 21CA6BC397CEC9FA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150416,20101119,50000.00,99.119,5.061,,,,20101116,221257,1.00 3649B2828E5C52C0,P,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,,,20101116,150420,20101119,25000.00,107.275,2.753,,,,20101116,221257,1.00 868E52D9C06BC898,D,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101116,150350,20101119,20000.00,74.717,,P,,,20101116,221257,1.00 55FEB4F49145ECF2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,150422,20101119,10000.00,100.718,5.025,,,,20101116,221257,1.00 165134A979507F1A,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,150206,20101119,50000.00,97.500,,,,,20101116,221257,1.00 0AF27F048133EEE2,P,976710GC1,WISCONSIN HSG FIN AUTH REV ,19770801,5.800,20170601,,,20101116,150400,20101119,185000.00,112.150,3.690,,,,20101116,221257,1.00 8E9A69137E39155F,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101116,145950,20101119,10000.00,96.248,3.920,,,,20101116,221257,1.00 C6B5DEBBC9353943,S,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20101116,150100,20101119,15000.00,116.800,1.411,,,,20101116,221257,1.00 0FE004ECCD8E3966,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101116,150200,20101119,15000.00,115.600,1.926,,,,20101116,221257,1.00 8D918727B761E286,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101116,150237,20101119,25000.00,58.927,8.947,,,,20101116,221257,1.00 EB854C3E1A654752,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,150424,20101119,100000.00,108.554,3.700,,,,20101116,221257,1.00 C5B3BFDF50E8FDD0,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101116,150418,20101119,30000.00,98.334,5.897,,,,20101116,221257,1.00 FB24D404E48801D7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150416,20101119,50000.00,98.119,,,,,20101116,221257,1.00 AB8900389147BE1C,S,864855UK5,SUGAR LAND TEX REF,20050415,4.500,20130215,,,20101116,150353,20101119,5000.00,106.807,1.400,,,,20101116,221257,1.00 34CB4332F762A936,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101116,145900,20101119,1MM+,116.945,1.350,,,,20101116,221257,1.00 DE049877C61E1EE0,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,150422,20101119,10000.00,99.217,,,,,20101116,221257,1.00 7E3D505E58F0B425,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,150424,20101119,100000.00,108.134,,,,,20101116,221257,1.00 5735F03A7E34FA6A,D,864855UK5,SUGAR LAND TEX REF,20050415,4.500,20130215,,,20101116,150357,20101119,5000.00,106.807,,,,,20101116,221257,1.00 464AC4EF06FC1496,P,373539RJ6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.500,20151201,,,20101116,150430,20101118,25000.00,101.513,4.163,,,,20101116,221257,1.00 54BFC59C6C8A1017,P,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20101116,150432,20101117,20000.00,81.643,6.305,,,,20101116,221257,1.00 36BCDB315C1EBC7A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,150314,20101119,10000.00,97.351,,,,,20101116,221257,1.00 4902AA533C348351,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,150436,20101119,15000.00,99.500,5.031,,,,20101116,221257,1.00 C92CA5AC58527946,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,150416,20101119,20000.00,101.500,4.789,,,,20101116,221257,1.00 AA4B211E2D72E4BA,S,65956NBG0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20221215,,,20101116,150440,20101119,25000.00,108.587,2.994,,,,20101116,221257,1.00 0816F87D5DF5A32A,S,434244BQ1,HODGEMAN CNTY KANS UNI SCH SCH BLDG,20040501,5.500,20290801,,,20101116,150437,20101119,5000.00,106.990,3.469,,,,20101116,221257,1.00 D07503B2CE65E812,S,434244BQ1,HODGEMAN CNTY KANS UNI SCH SCH BLDG,20040501,5.500,20290801,,,20101116,150439,20101119,5000.00,106.990,3.469,,,,20101116,221257,1.00 B00F23A7225A2DFC,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101116,150400,20101119,10000.00,98.505,5.100,,,,20101116,221257,1.00 705BFFE562782A3E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,150429,20101123,50000.00,99.975,5.001,,,,20101116,221257,1.00 6D9B1E6D5EF1B792,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101116,150432,20101119,25000.00,113.739,1.928,,,,20101116,221257,1.00 B8736DF556D2DFB7,S,870402LY8,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20140415,,,20101116,150434,20101119,10000.00,111.526,1.514,,,,20101116,221257,1.00 A052223B4A463B96,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101116,150435,20101119,10000.00,102.980,3.971,,,,20101116,221257,1.00 48DDA9B4C5EE1590,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101116,150418,20101119,30000.00,103.394,3.985,,,,20101116,221257,1.00 7CD123F27A8A9FF1,D,65956NBG0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20221215,,,20101116,150440,20101119,25000.00,108.462,,,,,20101116,221257,1.00 9F0A25D56DC77D26,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101116,150424,20101119,25000.00,112.614,,,,,20101116,221257,1.00 B211A8DDBB837DF5,D,870402LY8,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20140415,,,20101116,150429,20101119,10000.00,110.576,,,,,20101116,221257,1.00 63847F3B5FF9B4B5,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101116,150418,20101119,30000.00,103.294,,,,,20101116,221257,1.00 8145BC645B242C61,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,145506,20101119,1MM+,100.425,,,,,20101116,221257,1.00 2481BA3D2A462A30,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,150340,20101119,25000.00,100.301,,,,,20101116,221257,1.00 199339F02D0A5AFE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,150300,20101119,50000.00,94.246,,,,,20101116,221257,1.00 358011D85EB0F286,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101116,150400,20101119,100000.00,105.250,4.254,,,,20101116,221257,1.00 080FCF3DBA5C0FF3,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101116,150400,20101119,100000.00,104.600,4.343,,,,20101116,221257,1.00 EF1CB276DF3B8604,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,150400,20101119,10000.00,98.190,5.121,,,,20101116,221257,1.00 C6282B8792179114,P,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20101116,150409,20101119,30000.00,100.118,4.481,,,,20101116,221257,1.00 39DBF86F346951EF,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101116,150441,20101119,120000.00,114.074,1.144,,,,20101116,221257,1.00 1C55B6E7B7DEC894,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101116,150430,20101119,50000.00,104.487,2.694,,,,20101116,221257,1.00 B4D1C0018673C238,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101116,150444,20101119,50000.00,116.588,1.189,,,,20101116,221257,1.00 2CC40601DDB3FE1A,S,3466226V0,FORSYTH CNTY N C REF-SER E,20100902,4.000,20210701,,,20101116,150200,20101119,200000.00,109.031,3.000,,,,20101116,221257,1.00 B75374E45B88B36D,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101116,150200,20101119,15000.00,116.300,1.800,,,,20101116,221257,1.00 7C82AAF35450723E,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,150445,20101119,60000.00,86.123,6.350,,,,20101116,221257,1.00 FD3BE22FCEB5E9E1,D,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20101116,150130,20101119,30000.00,100.118,,P,,,20101116,221257,1.00 D5148C4290694F09,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,150315,20101119,50000.00,109.133,2.500,,,,20101116,221257,1.00 2B8FB570C4045491,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101116,150446,20101119,50000.00,115.513,,,,,20101116,221257,1.00 E43C53FA378C0E5A,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101116,145900,20101119,10000.00,94.997,,,,,20101116,221257,1.00 0C406950A73AD54E,D,45200KDX3,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C,19920401,6.250,20220415,,,20101116,150240,20101119,10000.00,117.500,,,,,20101116,221257,1.00 FB10F1FFCB3B7DC8,S,259261AD7,DOUGLAS CNTY NEB SAN & IMPT REF-CAMBRIDGE ESTATES,20101215,1.900,20141215,Y,,20101116,150434,20101215,90000.00,100.000,1.900,,,,20101116,221257,1.00 3ADA448D2E08C715,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101116,150452,20101119,10000.00,99.500,4.786,,,,20101116,221257,1.00 B0933707CB9A3AF6,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,150338,20101119,25000.00,100.551,,,,,20101116,221257,1.00 5C9302AA21D2EF85,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101116,150457,20101119,10000.00,101.567,4.631,,,,20101116,221257,1.00 94A1DE50E0B429D5,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101116,150459,20101119,45000.00,104.730,4.822,,,,20101116,221257,1.00 642C3AEBD2F291F8,P,185072DJ1,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.000,20110801,,,20101116,150459,20101119,20000.00,101.041,3.474,,,,20101116,221257,1.00 21F51F7058E27AC7,P,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20101116,150200,20101118,25000.00,102.275,1.298,,,,20101116,221257,1.00 4019A6A1BE6B309D,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101116,150438,20101119,65000.00,107.310,1.091,,,,20101116,221257,1.00 703269C51E6D48B8,P,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101116,150444,20101119,15000.00,99.727,4.397,,,,20101116,221257,1.00 9A607DA76879D491,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101116,145300,20101119,105000.00,76.750,,,,,20101116,221257,1.00 25D39D522EEC854E,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101116,150200,20101119,75000.00,100.000,,S,,,20101116,221257,1.00 B4AB92DD4B9C6563,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101116,150500,20101119,30000.00,94.050,4.917,,,,20101116,221257,1.00 B75467DF5AAA357B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,150500,20101119,20000.00,97.873,5.165,,,,20101116,221257,1.00 409F1B1A91D267B4,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,150458,20101119,15000.00,100.000,4.999,,,,20101116,221257,1.00 471AA01D9570DB22,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101116,150355,20101119,25000.00,109.984,3.251,,,,20101116,221257,1.00 3A954551E9A8F74C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,150200,20101119,25000.00,91.735,,S,,,20101116,221257,1.00 345F3B13C3B19EB7,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101116,150449,20101119,170000.00,103.875,1.215,,,,20101116,221257,1.00 72FA88FE180EEE22,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101116,150450,20101123,25000.00,97.071,4.200,,,,20101116,221257,1.00 2A9C98ACD57DCA97,D,717316US0,PHENIX CITY ALA WTS-SER B,20051201,4.400,20231201,,,20101116,150459,20101119,50000.00,112.280,,,,,20101116,221257,1.00 A26243A37023E8FC,P,105205GV4,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20160715,,,20101116,150445,20101119,25000.00,102.200,1.512,,,,20101116,221257,1.00 5D6E2464B571CA4A,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101116,150504,20101119,40000.00,97.370,5.800,,,,20101116,221257,1.00 A07C6D075F55C403,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101116,150459,20101201,100000.00,100.620,-2.253,,,,20101116,221257,1.00 0ADD3F8FD7C051CD,D,717316US0,PHENIX CITY ALA WTS-SER B,20051201,4.400,20231201,,,20101116,150459,20101119,50000.00,112.055,,,,,20101116,221257,1.00 7106DFDA5C298970,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101116,150256,20101119,140000.00,98.000,,S,,,20101116,221257,1.00 8A86E782C66FD7DE,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101116,150507,20101119,50000.00,102.582,2.074,,,,20101116,221257,1.00 DC91DEC3817AB990,D,45200KDX3,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C,19920401,6.250,20220415,,,20101116,150459,20101119,10000.00,117.250,,,,,20101116,221257,1.00 E0E1F093D2603EE1,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101116,150240,20101119,400000.00,110.491,,,,,20101116,221257,1.00 47E1C2142C04DFDE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,150513,20101119,10000.00,100.000,4.999,,,,20101116,221257,1.00 E51872394713CB66,D,79765WDD7,SAN FRANCISCO CALIF CITY & CAP APPREC-NO 6-MISSION BAY-B,20050726,0.000,20340801,,,20101116,140404,20101119,100000.00,19.000,,S,,,20101116,221257,1.00 225D2CD14AD2FA1A,D,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101116,150020,20101119,25000.00,87.934,,,,,20101116,221257,1.00 844F3E95682D077E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101116,150513,20101119,10000.00,103.239,6.495,,,,20101116,221257,1.00 137F97F1BB95331E,D,952530WT6,WEST DES MOINES IOWA SER D,20030901,4.125,20130601,,,20101116,150334,20101119,310000.00,107.697,,S,,,20101116,221257,1.00 EABF31167BA620AC,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,150506,20101119,25000.00,99.955,5.003,,,,20101116,221257,1.00 B48C2DFF08A6C459,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101116,150510,20101119,10000.00,99.430,4.066,,,,20101116,221257,1.00 D60B78398E5E35C9,P,708793KX1,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,5.000,20251201,,,20101116,150510,20101119,100000.00,101.617,4.636,,,,20101116,221257,1.00 6E027BEFD3506E07,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101116,150409,20101119,20000.00,95.751,5.174,,,,20101116,221257,1.00 83CF4FEAC7E13A02,S,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101116,150342,20101123,35000.00,108.100,3.142,,,,20101116,221257,1.00 FCC29DF575F9FBA1,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101116,150516,20101119,25000.00,100.000,4.999,,,,20101116,221257,1.00 90DF0297CE5F348A,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101116,150513,20101119,75000.00,103.970,4.405,,,,20101116,221257,1.00 C1A0F52E176C48D8,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101116,150100,20101119,100000.00,100.564,4.400,,,,20101116,221257,1.00 9574A9FFDC570622,S,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20101116,150100,20101119,1MM+,107.413,3.550,,,,20101116,221257,1.00 55F4759DCFB608C4,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101116,150343,20101119,5000.00,98.100,4.659,,,,20101116,221257,1.00 B67557F34D4B1E89,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,145800,20101119,1MM+,100.000,,,,,20101116,221257,1.00 3BF226029EBBF278,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101116,150427,20101119,15000.00,63.812,10.663,,,,20101116,221257,1.00 0AC559D1EDCF8DEE,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101116,150500,20101119,30000.00,85.843,5.546,,,,20101116,221257,1.00 CD95964C7B71B5B6,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,150445,20101119,50000.00,109.133,2.500,,,,20101116,221257,1.00 204419418653327B,S,259261AE5,DOUGLAS CNTY NEB SAN & IMPT REF-CAMBRIDGE ESTATES,20101215,2.250,20151215,Y,,20101116,150508,20101215,95000.00,100.000,2.250,,,,20101116,221257,1.00 CEA47E5911854220,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101116,150516,20101119,10000.00,103.571,4.551,,,,20101116,221257,1.00 E0087BD53D0EAB1A,D,671698KC1,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20180501,,,20101116,150314,20101118,50000.00,113.352,,,,,20101116,221257,1.00 267F73339081391C,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101116,150510,20101119,10000.00,98.430,,,,,20101116,221257,1.00 92BD0FD848BCA3D9,D,708793KX1,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,5.000,20251201,,,20101116,150510,20101119,100000.00,101.867,,,,,20101116,221257,1.00 4DEF794B3EF65F19,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101116,150418,20101119,30000.00,103.044,,,,,20101116,221257,1.00 BD5BE8249116E1A7,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101116,150416,20101119,30000.00,103.294,,,,,20101116,221257,1.00 D8CBB1F2DD9D8378,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,150400,20101119,50000.00,96.869,,,,,20101116,221257,1.00 B914AEED1573064C,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101116,150516,20101119,10000.00,102.071,,,,,20101116,221257,1.00 9E83EFAE1098D35B,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,145600,20101119,285000.00,97.220,,,,,20101116,221257,1.00 7791489B32B41CD9,S,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101116,150521,20101119,35000.00,105.571,3.247,,,,20101116,221257,1.00 9762C216C2353D20,S,167615CC5,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20180101,,,20101116,150019,20101119,20000.00,111.365,2.103,,,,20101116,221257,1.00 3698238577DA647F,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101116,145913,20101119,100000.00,100.517,0.550,,,,20101116,221257,1.00 1A5665F1225EBFDD,D,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101116,150513,20101119,35000.00,103.371,,,,,20101116,221257,1.00 8C6B09D8BBD6AFD3,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101116,150500,20101119,10000.00,109.720,2.968,,,,20101116,221257,1.00 445F7FAC15DF96C5,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101116,144429,20101119,125000.00,108.451,,,,,20101116,221257,1.00 EF404FAC02CDF8D4,P,45200KDX3,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C,19920401,6.250,20220415,,,20101116,150516,20101119,10000.00,116.250,4.420,,,,20101116,221257,1.00 7FDE442E0100179D,P,92884PCQ3,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20141001,,,20101116,150508,20101119,50000.00,104.243,2.833,,,,20101116,221257,1.00 60E3F8470651A674,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101116,150217,20101119,690000.00,20.974,,,,,20101116,221257,1.00 32D420EB53717646,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,150054,20101119,30000.00,98.000,,,,,20101116,221257,1.00 CC4D75D79CA8CDA0,S,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101116,150523,20101119,35000.00,105.571,3.247,,,,20101116,221257,1.00 5212A51CA2DF69E2,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101116,150332,20101119,10000.00,100.000,4.449,,,,20101116,221257,1.00 4418568B59C61596,S,82161PAY3,SHELBY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090301,2.500,20121101,,,20101116,150528,20101119,10000.00,102.693,1.100,,,,20101116,221257,1.00 8FA7F1D8E971BBCC,S,343667TW1,FLOYD CNTY KY SCH DIST FIN ,20060301,3.850,20120301,,,20101116,150528,20101119,5000.00,103.493,1.100,,,,20101116,221257,1.00 43D3CCFC0E0156BA,P,84247PAG6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20140701,,,20101116,150000,20101119,50000.00,110.337,2.021,,,,20101116,221257,1.00 F258F4F9631E5186,S,84247PAG6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20140701,,,20101116,150000,20101119,50000.00,110.587,1.953,,,,20101116,221257,1.00 F22EEE21085D3BFA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,150500,20101119,10000.00,101.450,4.800,,,,20101116,221257,1.00 10476C531CEABBB6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,150500,20101119,40000.00,101.450,4.800,,,,20101116,221257,1.00 BB530F004E12769C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101116,150500,20101119,25000.00,98.269,4.656,,,,20101116,221257,1.00 FD2D3DCADDECC08D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,150527,20101119,10000.00,101.700,6.885,,,,20101116,221257,1.00 E20008EB9F800809,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,150533,20101123,5000.00,96.668,5.221,,,,20101116,221257,1.00 D38D605D6779B249,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101116,150533,20101119,5000.00,97.500,2.570,,,,20101116,221257,1.00 6C1DC8D80299316C,P,650014HW6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20180401,,,20101116,150530,20101119,100000.00,113.801,2.255,,,,20101116,221257,1.00 15A316765EE2257F,D,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101116,150512,20101119,35000.00,103.371,,,,,20101116,221257,1.00 C15BE84A90661B7F,P,1008528B1,BOSTON MASS SER A,20050201,4.000,20240101,,,20101116,150510,20101119,85000.00,99.520,4.047,,,,20101116,221257,1.00 DCD4D65AAB9FB9AE,S,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101116,150520,20101119,50000.00,100.882,3.166,,,,20101116,221257,1.00 F34CB90AD88FA54B,D,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101116,150520,20101119,50000.00,100.382,,,,,20101116,221257,1.00 F96F5A638E55730E,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101116,150534,20101123,5000.00,101.563,3.900,,,,20101116,221257,1.00 401E01597FA898E9,S,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20101116,145950,20101119,5000.00,104.875,2.083,,,,20101116,221257,1.00 A0BF592208BD287D,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101116,150537,20101123,5000.00,101.563,3.900,,,,20101116,221257,1.00 BB2E12E6ED5B3317,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101116,150536,20101119,100000.00,103.880,4.350,,,,20101116,221257,1.00 5E47EF36C59E3D6A,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101116,150525,20101126,5000.00,101.868,4.709,,,,20101116,221257,1.00 1968EEFD59F16364,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101116,150449,20101119,25000.00,109.984,3.251,,,,20101116,221257,1.00 B3ECDAA55EF701F5,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101116,150405,20101119,100000.00,107.595,,P,,,20101116,221257,1.00 C11E6B3D97EDD7A5,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,150437,20101118,300000.00,93.069,,P,,,20101116,221257,1.00 E792506B968E30BC,D,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20101116,150042,20101119,5000.00,104.875,,,,,20101116,221257,1.00 8C8BD8DB62576650,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,150500,20101119,10000.00,98.190,5.121,,,,20101116,221257,1.00 A6DDE18A056617A7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,150532,20101119,25000.00,100.000,5.000,,,,20101116,221257,1.00 45F5F680AE9C2FCB,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,150536,20101119,75000.00,100.000,4.000,,,,20101116,221257,1.00 19DAEF017EC3105E,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101116,150536,20101119,50000.00,102.703,0.601,,,,20101116,221257,1.00 862911AF4EBE0031,D,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20101116,150400,20101119,5000.00,99.350,,,,,20101116,221257,1.00 691AD1213419CBBB,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,150541,20101119,25000.00,88.601,5.320,,,,20101116,221257,1.00 B2EB048BE9624FC0,S,671698KC1,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20180501,,,20101116,150314,20101118,50000.00,114.172,2.874,,,,20101116,221257,1.00 7C5F5759C3F066C7,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20101116,150534,20101119,50000.00,108.732,3.500,,,,20101116,221257,1.00 2198350B00EC3CD5,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101116,150540,20101123,5000.00,101.563,3.900,,,,20101116,221257,1.00 58745D08210C4E69,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101116,150400,20101119,25000.00,104.522,1.141,,,,20101116,221257,1.00 571EED005581CFC1,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101116,150544,20101119,5000.00,109.900,5.601,,,,20101116,221257,1.00 3D57568B761C271C,P,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20101116,143224,20101123,1MM+,100.000,0.250,,,,20101116,221257,1.00 4C1F6308CAF4E862,P,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20101116,143525,20101123,1MM+,100.000,0.250,,,,20101116,221257,1.00 73FC4C5280B8F764,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,150541,20101119,10000.00,102.500,4.250,,,,20101116,221257,1.00 00BAB91549261F16,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,150543,20101201,10000.00,100.294,4.086,,,,20101116,221257,1.00 8749D162F99B78F1,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101116,150544,20101209,20000.00,101.750,4.322,,,,20101116,221257,1.00 7815CDCEBB22EC38,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,150545,20101119,5000.00,102.250,6.809,,,,20101116,221257,1.00 1F9FE0AA807043E8,S,196547HD8,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20120601,,,20101116,150434,20101119,5000.00,99.500,5.343,,,,20101116,221257,1.00 F46D8D59EC0EAF3B,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101116,145916,20101119,200000.00,116.198,2.223,,,,20101116,221257,1.00 70DCF47C5F2583C0,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101116,150543,20101119,15000.00,103.769,4.834,,,,20101116,221257,1.00 03EED5941F16EB96,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150544,20101119,50000.00,99.500,5.034,,,,20101116,221257,1.00 5DD2E007A27EE407,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101116,150548,20101119,25000.00,97.664,4.650,,,,20101116,221257,1.00 C3CECDDC51B5FEEB,P,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20101116,150537,20101119,15000.00,96.520,5.633,,,,20101116,221257,1.00 5AF390A7862479C6,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101116,150547,20101119,30000.00,100.000,6.120,,,,20101116,221257,1.00 164B9610BEC46761,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,150551,20101123,55000.00,96.418,5.238,,,,20101116,221257,1.00 05F6982C0B5B3BBA,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101116,150553,20101119,5000.00,99.679,6.391,,,,20101116,221257,1.00 D7324A6112D43D1B,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101116,150556,20101119,5000.00,94.710,5.750,,,,20101116,221257,1.00 17CB8D82D1FB4BD2,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101116,150438,20101119,65000.00,107.310,,,,,20101116,221257,1.00 9B407F48A354D786,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,150500,20101119,50000.00,97.375,,,,,20101116,221257,1.00 98B5CFE6275ADF1A,D,649837WJ6,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.375,20170801,,,20101116,150400,20101119,30000.00,101.000,,,,,20101116,221257,1.00 4C1427911F0BA54E,S,286663JD2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20190901,,,20101116,150554,20101119,25000.00,70.893,3.955,,,,20101116,221257,1.00 95121DE50B57D66F,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101116,150549,20101119,5000.00,103.483,4.582,,,,20101116,221257,1.00 BFC9FA507D93A2E4,S,259261AF2,DOUGLAS CNTY NEB SAN & IMPT REF-CAMBRIDGE ESTATES,20101215,2.600,20161215,Y,,20101116,150552,20101215,100000.00,100.000,2.600,,,,20101116,221257,1.00 DEB9C14FF57F250B,P,145814MP1,CARSON CITY NEV SCH DIST REF,20100804,2.750,20151201,,,20101116,150424,20101119,15000.00,101.716,2.386,,,,20101116,221257,1.00 2B4A49773EA7BDA9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,150551,20101119,30000.00,100.650,6.159,,,,20101116,221257,1.00 82B56FB3D21876EE,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101116,150553,20101119,5000.00,111.120,5.096,,,,20101116,221257,1.00 367FB95F363C81E8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,150500,20101124,100000.00,99.998,5.000,,,,20101116,221257,1.00 B7A94D7B4E6384AA,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101116,150551,20101119,25000.00,103.276,4.500,,,,20101116,221257,1.00 69F08B6F2351F4A9,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101116,150600,20101119,5000.00,105.000,1.992,,,,20101116,221257,1.00 7B9C170B4DA1EA43,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,150605,20101201,20000.00,100.294,4.086,,,,20101116,221257,1.00 5EEE9D6480292713,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101116,150521,20101119,10000.00,92.512,5.000,,,,20101116,221257,1.00 BA992D4C228AFD76,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,150503,20101119,75000.00,97.526,5.300,,,,20101116,221257,1.00 014FE73B0233D777,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101116,150251,20101119,25000.00,101.500,,,,,20101116,221257,1.00 2558D4B1E0CDE734,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101116,150423,20101119,200000.00,116.298,,P,,,20101116,221257,1.00 C0B69C3BA2DF9664,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101116,150600,20101119,10000.00,104.736,3.434,,,,20101116,221257,1.00 91A9712280376AB0,P,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20101116,150610,20101119,10000.00,97.000,5.811,,,,20101116,221257,1.00 993CC24E93525A39,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,150610,20101201,30000.00,101.120,6.521,,,,20101116,221257,1.00 9F3D32C55111188E,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101116,150600,20101119,50000.00,107.571,4.394,,,,20101116,221257,1.00 08B3FC7997B9DE24,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,150559,20101124,15000.00,100.000,4.999,,,,20101116,221257,1.00 57047D60723D936C,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101116,150604,20101119,25000.00,107.571,4.394,,,,20101116,221257,1.00 A9CF4B529A8D97CB,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101116,150100,20101119,25000.00,94.864,7.526,,,,20101116,221257,1.00 2B2AB62252BE2764,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,150553,20101119,50000.00,101.500,4.376,,,,20101116,221257,1.00 E8DF03B9A9460CAC,S,655162BX2,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20250715,,,20101116,150601,20101119,25000.00,104.783,3.745,,,,20101116,221257,1.00 EEE4133946B9999C,S,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101116,150533,20101119,15000.00,110.728,1.915,,,,20101116,221257,1.00 ABDF2E7F49F5D854,S,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20101116,150538,20101116,100000.00,98.525,0.852,,,,20101116,221257,1.00 2286BBCC4FCA28F3,P,248595EV8,DENNIS MASS WTR DIST ,20070715,4.250,20160715,,,20101116,150132,20101119,100000.00,111.206,2.136,,,,20101116,221257,1.00 BD904830F1326B32,S,248595EV8,DENNIS MASS WTR DIST ,20070715,4.250,20160715,,,20101116,150515,20101119,100000.00,111.406,2.100,,,,20101116,221257,1.00 CF6C4DF925335BD8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,150333,20101124,800000.00,100.100,4.945,,,,20101116,221257,1.00 6FFC818D97D87255,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101116,150604,20101119,5000.00,106.552,3.735,,,,20101116,221257,1.00 995B26EEFC0DE182,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101116,150607,20101119,10000.00,96.164,5.306,,,,20101116,221257,1.00 59431A88312DA000,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101116,150613,20101119,5000.00,93.710,5.839,,,,20101116,221257,1.00 EAFFA5FDAF2CB401,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101116,150550,20101119,20000.00,104.200,0.907,,,,20101116,221257,1.00 859D0D28EF31B4AC,S,386334M78,GRAND RAPIDS MINN IMPT-SER A,20070901,4.100,20200201,,,20101116,150100,20101119,185000.00,106.177,3.000,,,,20101116,221257,1.00 5BDEA10BEF012F79,S,79765DWE6,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.000,20160401,,,20101116,150339,20101117,125000.00,105.158,2.954,,,,20101116,221257,1.00 E4A9AC75CEBC5B79,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101116,150600,20101119,50000.00,103.495,3.581,,,,20101116,221257,1.00 395D35E64F931CDA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,150617,20101119,5000.00,102.250,6.809,,,,20101116,221257,1.00 23608741EC59C11C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,150618,20101119,25000.00,102.000,4.746,,,,20101116,221257,1.00 3C5580F3F8AAC58D,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101116,150608,20101119,20000.00,100.000,4.997,,,,20101116,221257,1.00 B0FEF40B772B4D79,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,150610,20101119,25000.00,99.500,5.031,,,,20101116,221257,1.00 50D12BB477FF03E7,P,443157EV0,HOWELL TWP N J ,20051101,4.375,20201101,,,20101116,150601,20101119,35000.00,102.422,3.833,,,,20101116,221257,1.00 F5EB634CB1F4978A,P,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101116,145733,20101118,50000.00,112.568,1.819,,,,20101116,221257,1.00 BE5A3CC97C3294FC,S,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101116,145846,20101119,50000.00,112.768,1.770,,,,20101116,221257,1.00 83C6997C24BF1655,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,150524,20101119,10000.00,104.250,4.052,,,,20101116,221257,1.00 85E13DD715EF1EB8,S,259261AG0,DOUGLAS CNTY NEB SAN & IMPT REF-CAMBRIDGE ESTATES,20101215,2.900,20171215,Y,,20101116,150617,20101215,105000.00,100.000,2.900,,,,20101116,221257,1.00 EA2617048AB5078D,S,667027XG6,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20300215,,,20101116,150554,20101119,10000.00,106.827,3.261,,,,20101116,221257,1.00 D6833F8F9A0CC5A7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101116,150548,20101119,25000.00,95.789,,,,,20101116,221257,1.00 D3A4C90E56B37528,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,150437,20101118,300000.00,93.129,,S,,,20101116,221257,1.00 BA085FF5BE94FD8B,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101116,150543,20101119,15000.00,105.030,,,,,20101116,221257,1.00 74F1051D70ACEB6C,D,796237JU0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20140201,,,20101116,150035,20101119,180000.00,111.092,,S,,,20101116,221257,1.00 18FE3E04148AAEDA,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101116,150509,20101119,50000.00,90.675,,,,,20101116,221257,1.00 49D7FC13CC3A813B,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101116,150551,20101119,25000.00,103.276,,,,,20101116,221257,1.00 5897E372D78E92CA,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,150610,20101202,50000.00,100.000,4.999,,,,20101116,221257,1.00 EFC5CEE44F821B46,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101116,150621,20101118,10000.00,105.650,0.810,,,,20101116,221257,1.00 4D719409F9CB204D,S,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20101116,150310,20101119,10000.00,103.644,2.250,,,,20101116,221257,1.00 39F423854FF2CCC2,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101116,150623,20101119,50000.00,91.535,5.646,,,,20101116,221257,1.00 6E1F992F64D3F618,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,150559,20101124,15000.00,98.500,,,,,20101116,221257,1.00 39FBAADA6B22D428,S,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20101116,150625,20101119,20000.00,99.960,4.377,,,,20101116,221257,1.00 AD03500E5F103220,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,150625,20101119,25000.00,100.500,4.936,,,,20101116,221257,1.00 E792829612962815,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,150626,20101119,25000.00,102.857,3.500,,,,20101116,221257,1.00 CC9011611D94D786,D,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101116,150533,20101119,15000.00,110.728,,,,,20101116,221257,1.00 D305802D8C5F39F0,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101116,150534,20101119,120000.00,98.696,,,,,20101116,221257,1.00 5E467FD92E8919CB,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101116,150604,20101119,5000.00,105.551,,,,,20101116,221257,1.00 0D6913A16DB42ED9,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101116,150607,20101119,10000.00,97.530,,,,,20101116,221257,1.00 FAD9B43BE5717FF6,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101116,150608,20101119,50000.00,106.056,,,,,20101116,221257,1.00 AFE2AD5E0762A9EB,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101116,150611,20101119,25000.00,106.056,,,,,20101116,221257,1.00 0456B53CB02D4011,D,860758PT2,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20170201,,,20101116,150058,20101119,250000.00,106.021,,S,,,20101116,221257,1.00 1C02FB4169021F39,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101116,150605,20101119,35000.00,97.000,,,,,20101116,221257,1.00 77976CB30A09DD60,D,708793KX1,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,5.000,20251201,,,20101116,150520,20101119,100000.00,101.868,,,,,20101116,221257,1.00 57361C206E3E3519,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101116,150519,20101119,5000.00,108.862,,,,,20101116,221257,1.00 A9BCE38C21096347,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101116,150516,20101119,5000.00,109.362,,,,,20101116,221257,1.00 8EBEED6F4D7A6CBB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,150629,20101201,30000.00,100.000,6.299,,,,20101116,221257,1.00 2CB5C44C6D82941B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,150500,20101119,120000.00,94.371,,,,,20101116,221257,1.00 77D38B4F036CBB11,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101116,150600,20101119,25000.00,103.276,,,,,20101116,221257,1.00 46CD6974E72AEFA4,D,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20101116,150421,20101119,10000.00,103.643,,,,,20101116,221257,1.00 B4239200E6BDE6DB,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101116,150604,20101119,15000.00,94.720,5.594,,,,20101116,221257,1.00 D6F672C77091ADA3,P,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20101116,150604,20101119,50000.00,106.020,1.842,,,,20101116,221257,1.00 4EF13D0F37854DC6,P,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101116,150528,20101119,50000.00,107.984,3.585,,,,20101116,221257,1.00 FDD67FB3EA8B7E2A,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,150618,20101119,200000.00,97.500,5.173,,,,20101116,221257,1.00 6C8EC2CBD511E180,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101116,150628,20101119,15000.00,106.800,4.478,,,,20101116,221257,1.00 A085AC1E5E0AC62F,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101116,150550,20101116,100000.00,99.867,0.639,,,,20101116,221257,1.00 BC2DD5140F6C981B,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,150625,20101119,25000.00,99.000,,,,,20101116,221257,1.00 65C5CAFC2D17D6FA,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101116,150554,20101119,50000.00,110.020,3.150,,,,20101116,221258,1.00 54E45D47725F82C1,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101116,150611,20101119,5000.00,95.250,5.342,,,,20101116,221258,1.00 74AEF1F59A378202,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101116,150450,20101119,5000.00,90.090,5.692,,,,20101116,221258,1.00 7F1FE39D8549A506,P,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101116,150400,20101119,500000.00,98.052,5.150,,,,20101116,221258,1.00 91E5A6AA60F55980,P,677695BN7,OHIO TWP PA SAN AUTH SWR REV ,20011101,5.100,20310815,,,20101116,150529,20101119,10000.00,94.000,5.592,,,,20101116,221258,1.00 43F2C29E277121B3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,150630,20101119,20000.00,102.857,3.500,,,,20101116,221258,1.00 6288CD017827978A,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101116,150359,20101119,60000.00,98.661,,S,,,20101116,221258,1.00 EF797A66D2A2F27F,D,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101116,150100,20101119,200000.00,96.951,,S,,,20101116,221258,1.00 1A72FC493DCCBD7F,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101116,150630,20101119,215000.00,107.044,,,,,20101116,221258,1.00 896DED43E9BEAD17,S,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20101116,150628,20101119,20000.00,105.151,4.005,,,,20101116,221258,1.00 454817FEAE46194F,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,150600,20101123,50000.00,99.000,4.561,,,,20101116,221258,1.00 A9208B125E122567,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,150600,20101119,70000.00,93.700,9.306,,,,20101116,221258,1.00 77867B79CDD84EFE,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,150638,20101124,50000.00,111.693,4.467,,,,20101116,221258,1.00 61657D50B5C0A7EB,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,150631,20101119,20000.00,108.750,4.895,,,,20101116,221258,1.00 939670058657540A,D,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,150638,20101124,50000.00,109.693,,,,,20101116,221258,1.00 3B2BD8B57EA0D538,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,150631,20101119,20000.00,106.550,,,,,20101116,221258,1.00 CD1DA8AD4B63233C,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101116,150600,20101119,10000.00,97.995,5.152,,,,20101116,221258,1.00 C8203554E5435D6D,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101116,150600,20101119,5000.00,97.995,5.152,,,,20101116,221258,1.00 8279D74104364463,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101116,150600,20101123,25000.00,97.495,5.191,,,,20101116,221258,1.00 B63AE7EBAB6BCDE2,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101116,150600,20101119,5000.00,95.000,5.671,,,,20101116,221258,1.00 0B5F943405800BB9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,150600,20101119,15000.00,97.250,5.175,,,,20101116,221258,1.00 B7AD993021320857,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,150633,20101119,35000.00,98.700,5.871,,,,20101116,221258,1.00 477BC32A395B15CF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,150635,20101119,20000.00,100.633,4.919,,,,20101116,221258,1.00 34343F29D5855336,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101116,150636,20101118,50000.00,90.675,5.677,,,,20101116,221258,1.00 E4D9C58EAA38EC40,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101116,150638,20101119,10000.00,97.210,5.533,,,,20101116,221258,1.00 8C53E71DDE23D51B,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101116,150640,20101119,5000.00,105.947,4.000,,,,20101116,221258,1.00 BF94D27867D5E80E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101116,150641,20101119,5000.00,103.239,6.495,,,,20101116,221258,1.00 B75319F3DD1632CC,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,150643,20101119,25000.00,97.300,4.232,,,,20101116,221258,1.00 2E83106EC3400EB8,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,150645,20101202,5000.00,101.018,4.867,,,,20101116,221258,1.00 30FD69DE2EC0A4D4,D,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101116,150200,20101208,60000.00,100.000,,,,,20101116,221258,1.00 FCE3874C95B9D313,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101116,150639,20101119,20000.00,100.000,4.997,,,,20101116,221258,1.00 E909F2BC486A695E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,150643,20101119,45000.00,99.955,5.003,,,,20101116,221258,1.00 1DE7F5701FD82625,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101116,150632,20101119,10000.00,97.000,5.273,,,,20101116,221258,1.00 2A20C24A96EC7131,S,581615DD0,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20180601,,,20101116,150557,20101119,15000.00,109.202,2.645,,,,20101116,221258,1.00 E9E7C15E5607DA92,S,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101116,150617,20101119,25000.00,101.857,3.250,,,,20101116,221258,1.00 05CDDFFDC2B98246,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,150629,20101119,25000.00,91.980,5.718,,,,20101116,221258,1.00 147B80E7459FF116,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,150630,20101119,50000.00,100.454,4.809,,,,20101116,221258,1.00 CBF377858C72FDAD,P,1456096U2,CARROLLTON TEX IMPT,20010415,5.250,20170815,,,20101116,150600,20101119,50000.00,103.022,1.129,,,,20101116,221258,1.00 1572DBDE5E69D7A8,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,150644,20101119,100000.00,99.990,6.410,,,,20101116,221258,1.00 C5A7E854AA38D482,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101116,150600,20101119,25000.00,99.724,4.772,,,,20101116,221258,1.00 78C8AD593EA34E64,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20101116,150646,20101119,10000.00,87.443,6.850,,,,20101116,221258,1.00 6E261F5E496E1394,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,150602,20101124,500000.00,94.756,,P,,,20101116,221258,1.00 2F26F2829E921488,D,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20101116,130715,20101119,5000.00,102.566,,,,,20101116,221258,1.00 65BF2C42C1E9E862,D,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20101116,150625,20101119,130000.00,100.792,,S,,,20101116,221258,1.00 F9A4D52008D52FA3,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101116,150541,20101119,20000.00,104.100,,,,,20101116,221258,1.00 F77A5086C7095B7A,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101116,150604,20101119,15000.00,94.720,,,,,20101116,221258,1.00 803BEDF4516062BE,D,1008528B1,BOSTON MASS SER A,20050201,4.000,20240101,,,20101116,150510,20101119,85000.00,99.520,,,,,20101116,221258,1.00 1E882D846EEABC88,D,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101116,150617,20101119,25000.00,100.537,,,,,20101116,221258,1.00 F89F0929BBDBEAD8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,150629,20101119,25000.00,92.280,,,,,20101116,221258,1.00 C02318F6F56A1161,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,150629,20101119,25000.00,92.280,,,,,20101116,221258,1.00 951FA864030125B3,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,150630,20101119,50000.00,100.354,,,,,20101116,221258,1.00 2BE605CADE1AFDF1,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,144143,20101124,250000.00,94.815,,,,,20101116,221258,1.00 49563E050F37AD5E,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101116,143519,20101119,200000.00,101.167,,P,,,20101116,221258,1.00 4B58CD2A9D4E6FFF,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101116,150600,20101119,50000.00,103.495,3.581,,,,20101116,221258,1.00 EB96648317EDFA5E,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,150648,20101119,10000.00,98.750,5.110,,,,20101116,221258,1.00 4254FAF7B40CC891,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101116,150638,20101119,20000.00,99.702,5.023,,,,20101116,221258,1.00 7D8380FFAB731FA7,P,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20101116,145915,20101119,25000.00,107.909,1.802,,,,20101116,221258,1.00 D99896A49CB7FCA1,P,65956RKH9,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.375,20190215,,,20101116,150631,20101119,135000.00,102.000,3.437,,,,20101116,221258,1.00 315A7B0AD4187F07,D,65956RKH9,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.375,20190215,,,20101116,150631,20101119,135000.00,102.000,,,,,20101116,221258,1.00 4F9D24CDC4D36592,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20101116,150646,20101119,10000.00,113.716,2.508,,,,20101116,221258,1.00 29D65FB2B61E43AE,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101116,150647,20101119,75000.00,103.970,4.405,,,,20101116,221258,1.00 1CF128B29BAE0405,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,150650,20101119,25000.00,99.750,5.017,,,,20101116,221258,1.00 2FF67E1EB72B628E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,150645,20101123,20000.00,100.500,4.936,,,,20101116,221258,1.00 2418E320345EDEAC,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,150600,20101123,20000.00,98.500,,,,,20101116,221258,1.00 AADF2E46D7F44F86,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,150656,20101119,5000.00,92.480,5.671,,,,20101116,221258,1.00 EA43D16BCEF08947,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101116,150658,20101130,10000.00,100.000,2.999,,,,20101116,221258,1.00 E620F15B7073CE40,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,150653,20101119,75000.00,100.000,4.000,,,,20101116,221258,1.00 690DB1A18D95F10A,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101116,150655,20101119,15000.00,98.500,4.895,,,,20101116,221258,1.00 14230BB231A0688F,P,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101116,150644,20101119,10000.00,102.749,1.618,,,,20101116,221258,1.00 914DFE63DE83A89D,S,663617TY4,NORTHAMPTON MASS MUN PURP LN,20090201,2.250,20110201,,,20101116,150556,20101119,25000.00,100.141,1.532,,,,20101116,221258,1.00 392BD8AE748D9687,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101116,150701,20101119,5000.00,101.297,3.000,,,,20101116,221258,1.00 30BF4406D5D54D53,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101116,150612,20101119,50000.00,93.875,,,,,20101116,221258,1.00 BEA97837574D526A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,150700,20101119,5000.00,99.750,5.017,,,,20101116,221258,1.00 FB793985326A06CA,D,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101116,150617,20101119,25000.00,100.482,,,,,20101116,221258,1.00 CD2A3939FD80E310,D,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20101116,150707,20101119,20000.00,103.732,,,,,20101116,221258,1.00 56F5F375235186FC,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,150700,20101119,10000.00,100.750,4.794,,,,20101116,221258,1.00 2906E63389063ACB,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,150700,20101119,20000.00,102.725,4.263,,,,20101116,221258,1.00 357EBB8F340395D2,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,150700,20101119,150000.00,102.250,4.390,,,,20101116,221258,1.00 458D0A2620EF0223,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101116,150703,20101119,10000.00,100.175,4.058,,,,20101116,221258,1.00 04D74390CD7E57F9,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,150703,20101119,10000.00,102.500,4.250,,,,20101116,221258,1.00 10CC7134CF2597B2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,150703,20101119,10000.00,100.750,6.145,,,,20101116,221258,1.00 E856AFBF5AFF4CBE,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,150705,20101119,50000.00,100.000,4.999,,,,20101116,221258,1.00 B583A44208DAF6EC,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101116,150707,20101119,5000.00,100.021,4.996,,,,20101116,221258,1.00 BC67803A894B7C54,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,150708,20101201,10000.00,101.120,6.521,,,,20101116,221258,1.00 244630327074A433,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,150708,20101119,10000.00,102.250,6.809,,,,20101116,221258,1.00 BB3002B605019C7B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,150653,20101119,25000.00,97.291,4.421,,,,20101116,221258,1.00 837CC542B85DEE23,P,927743KK9,VIRGINIA BEACH VA DEV AUTH REV GNMA COLL MTG-BETH SHOLOM TERR,20020801,5.200,20340401,,,20101116,150702,20101119,10000.00,96.500,5.467,,,,20101116,221258,1.00 AD01564167B54629,P,535545AH0,LINDSAY CALIF UNI SCH DIST SER A,20020612,4.000,20110801,,,20101116,150703,20101119,30000.00,101.065,2.452,,,,20101116,221258,1.00 6334BB4BFD6E891B,P,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20101116,150540,20101118,100000.00,105.000,3.378,,,,20101116,221258,1.00 D77E2443DCDDD081,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,150618,20101119,20000.00,99.000,5.065,,,,20101116,221258,1.00 C7F8AEE43A7F0905,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,150623,20101119,50000.00,99.000,5.071,,,,20101116,221258,1.00 014A10B78D9B6486,D,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20101116,150608,20101119,20000.00,97.993,,,,,20101116,221258,1.00 FDFCCEB599557478,S,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20101116,150707,20101119,20000.00,103.983,1.135,,,,20101116,221258,1.00 04A43A024852DACC,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,150441,20101119,100000.00,99.000,5.190,,,,20101116,221258,1.00 1089B1542EAFDEF4,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,150703,20101119,350000.00,96.770,,,,,20101116,221258,1.00 454DD22F4546BBF7,D,708793KX1,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,5.000,20251201,,,20101116,150518,20101119,100000.00,101.928,,,,,20101116,221258,1.00 F9CA4D09AE1EFC24,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101116,150711,20101119,5000.00,99.320,4.550,,,,20101116,221258,1.00 1F40D0AE67C52FCB,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101116,150715,20101118,10000.00,94.550,4.787,,,,20101116,221258,1.00 AC25EFD6D34277CB,S,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20101116,150652,20101119,90000.00,103.151,4.384,,,,20101116,221258,1.00 B7F43F0F6E2770FA,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101116,150701,20101119,15000.00,101.212,3.412,,,,20101116,221258,1.00 932BDCBA7600F440,S,78689HFF8,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20160701,,,20101116,150703,20101119,5000.00,104.516,3.190,,,,20101116,221258,1.00 B8BB43F94D55DD51,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101116,150709,20101119,100000.00,95.663,5.323,,,,20101116,221258,1.00 376E117CCE7437B5,S,259261AH8,DOUGLAS CNTY NEB SAN & IMPT REF-CAMBRIDGE ESTATES,20101215,3.100,20181215,Y,,20101116,150705,20101215,110000.00,100.000,3.100,,,,20101116,221258,1.00 26F8A7A7E359C98E,D,207758GD9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20161101,,,20101116,145803,20101119,50000.00,103.610,,S,,,20101116,221258,1.00 D90AB6FCB27FE56D,D,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20101116,150604,20101119,50000.00,106.020,,,,,20101116,221258,1.00 B95D8C38DFD9E2FD,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101116,150400,20101119,100000.00,100.000,4.250,,,,20101116,221258,1.00 DC29F5AA15EBBEED,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101116,150712,20101119,10000.00,103.828,2.257,,,,20101116,221258,1.00 F8C4A5429B1F304B,S,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20101116,150703,20101119,250000.00,109.716,2.850,,,,20101116,221258,1.00 AC6521250DF93119,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101116,150711,20101119,25000.00,101.250,5.074,,,,20101116,221258,1.00 87F484BD7603E3D1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,150709,20101201,5000.00,100.000,5.000,,,,20101116,221258,1.00 F4B58B5FD827D949,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,150100,20101124,800000.00,100.000,,,,,20101116,221258,1.00 82608B20F3CD8CC9,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,150716,20101119,50000.00,106.840,3.483,,,,20101116,221258,1.00 4F38EDBC969F8FCF,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101116,150716,20101119,20000.00,103.236,4.000,,,,20101116,221258,1.00 51DBDAF55D3D1A6A,S,263496FP1,DU PAGE CNTY ILL CMNTY UNIT ,20101207,2.500,20151230,Y,,20101116,145616,20101207,540000.00,103.127,1.850,,,,20101116,221258,1.00 0CD6DCE044237288,D,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,150716,20101119,50000.00,105.840,,,,,20101116,221258,1.00 6BF60507D804B43E,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101116,150721,20101119,20000.00,94.378,5.420,,,,20101116,221258,1.00 4551AE8CA58E35C9,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,150721,20101119,10000.00,100.000,4.749,,,,20101116,221258,1.00 AF1DFA3AB473AB40,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101116,150720,20101119,30000.00,109.531,4.500,,,,20101116,221258,1.00 D1691AEB8BFB7891,D,264438UX8,DULUTH MINN REF-UTILS-SER C,20101123,3.000,20170201,Y,,20101116,145150,20101123,610000.00,103.179,,S,,,20101116,221258,1.00 909222949426DBAD,D,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101116,150720,20101119,30000.00,107.531,,,,,20101116,221258,1.00 52A0BEE1EAD9E434,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,150700,20101119,10000.00,95.125,5.198,,,,20101116,221258,1.00 801B8363685E9F06,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,150700,20101119,50000.00,95.125,5.198,,,,20101116,221258,1.00 0077BF87996A8F0F,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101116,150722,20101119,10000.00,101.574,,,,,20101116,221258,1.00 3BC38D2F65433B64,S,496211BF9,KINGSBURG CALIF PUB FING AUTH FIRE DEPT FACS,20040812,5.000,20340801,,,20101116,150511,20101119,50000.00,83.680,6.339,,,,20101116,221258,1.00 58793D5518011C7A,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,150722,20101202,10000.00,101.009,4.250,,,,20101116,221258,1.00 8F44E95933344457,D,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101116,144922,20101119,40000.00,53.393,,S,,,20101116,221258,1.00 BB553531A932EAAF,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101116,150618,20101119,200000.00,108.560,3.645,,,,20101116,221258,1.00 3DBDA8A9B326D368,P,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20101116,145944,20101119,25000.00,112.754,2.177,,,,20101116,221258,1.00 6C3E32EC0C47D986,P,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20101116,150716,20101119,110000.00,97.706,5.430,,,,20101116,221258,1.00 23FC06F887191C85,P,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101116,150716,20101119,100000.00,105.119,3.411,,,,20101116,221258,1.00 AAC99E1A428DC897,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101116,150648,20101119,75000.00,93.060,5.062,,,,20101116,221258,1.00 06DF81A2F5FE66A4,S,60416HBQ6,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.375,20111001,,,20101116,150650,20101119,25000.00,99.800,3.608,,,,20101116,221258,1.00 C020E32AC9B9E21E,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101116,150653,20101119,165000.00,91.934,4.627,,,,20101116,221258,1.00 378DFCB31C65C970,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,150627,20101119,500000.00,97.750,5.198,,,,20101116,221258,1.00 A23052F293910F71,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101116,150138,20101119,200000.00,116.423,,S,,,20101116,221258,1.00 91C56A2142D65C9B,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101116,150254,20101119,100000.00,118.344,,S,,,20101116,221258,1.00 9D2AC9A5219997B3,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,Y,,20101116,150700,20101119,20000.00,104.703,2.915,,,,20101116,221258,1.00 A8863B09497F98BB,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,150700,20101119,50000.00,104.594,4.213,,,,20101116,221258,1.00 AE2DF56B37F9614E,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101116,150735,20101119,10000.00,78.053,6.450,,,,20101116,221258,1.00 5A2140F38C013203,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,150736,20101119,25000.00,102.250,6.809,,,,20101116,221258,1.00 575680E8FDE5FAB2,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101116,150735,20101119,5000.00,100.697,,,,,20101116,221258,1.00 FD7AF69F5A65258C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,150736,20101119,5000.00,102.000,4.746,,,,20101116,221258,1.00 BDC6456176A91E13,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,150737,20101123,30000.00,96.668,5.221,,,,20101116,221258,1.00 DC801B00995D03CC,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101116,150736,20101119,5000.00,98.447,21.376,,,,20101116,221258,1.00 46449E50B451DB06,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101116,150725,20101119,15000.00,96.584,5.258,,,,20101116,221258,1.00 8ACCA7770E2BD931,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101116,150731,20101119,15000.00,100.000,4.998,,,,20101116,221258,1.00 D1B2B55AAE8A7696,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,150730,20101119,20000.00,98.900,5.072,,,,20101116,221258,1.00 846F2AB0F41C6533,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101116,150732,20101119,15000.00,99.205,4.065,,,,20101116,221258,1.00 83A9AB4A59BABBA5,P,92812QKA4,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.400,20241201,,,20101116,150734,20101119,10000.00,99.624,4.436,,,,20101116,221258,1.00 90858160E68C2970,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,150734,20101119,75000.00,100.000,5.249,,,,20101116,221258,1.00 2658160D411ABC0C,S,422002FA8,HAZLETON PA AREA SCH DIST ,20080515,5.000,20200301,,,20101116,150735,20101119,15000.00,110.945,3.297,,,,20101116,221258,1.00 4C95E8CA4C3E626F,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101116,150612,20101119,10000.00,95.507,4.921,,,,20101116,221258,1.00 42EF3992BB2DA373,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,150500,20101126,5000.00,100.000,5.999,,,,20101116,221258,1.00 748AD02BBA4B7F31,P,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101116,150649,20101119,10000.00,95.050,4.749,,,,20101116,221258,1.00 C76834D7D5DE46D5,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101116,150621,20101119,200000.00,117.920,3.763,,,,20101116,221258,1.00 87D49BB654F21D17,S,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20101116,150733,20101119,5000.00,107.360,1.637,,,,20101116,221258,1.00 632B439CE07F8CD5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150733,20101119,100000.00,99.500,5.034,,,,20101116,221258,1.00 9AC9CE91EF04973F,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101116,150733,20101119,10000.00,116.294,,,,,20101116,221258,1.00 ED956DD079DCA683,D,422002FA8,HAZLETON PA AREA SCH DIST ,20080515,5.000,20200301,,,20101116,150735,20101119,15000.00,109.695,,,,,20101116,221258,1.00 1C3417912F977E52,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101116,150344,20101119,250000.00,99.800,,,,,20101116,221258,1.00 0C09386197079FE8,D,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101116,150735,20101119,10000.00,110.215,,,,,20101116,221258,1.00 B0BC539BF8CB92C7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,150739,20101119,30000.00,99.979,5.001,,,,20101116,221258,1.00 9C2A2F780BD9C954,S,49474E3T8,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.430,20251201,Y,,20101116,150449,20101201,800000.00,101.333,5.300,,,,20101116,221258,1.00 5C70DB95F2BE8614,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101116,150747,20101119,15000.00,66.117,8.460,,,,20101116,221258,1.00 C11431D5A7F9FB71,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,150743,20101119,20000.00,99.750,5.016,,,,20101116,221258,1.00 6359AD500DBA4B55,S,41420KDT5,HARRIS CNTY TEX MUN UTIL DIST SER A,20061201,4.400,20260901,,,20101116,150745,20101119,20000.00,90.948,5.250,,,,20101116,221258,1.00 E8EDE1F2AAA1A771,P,9791327N1,WOODBURY MINN PARKS & OPEN SPACE-SER B,20060201,4.000,20160201,,,20101116,150031,20101119,125000.00,107.902,2.027,,,,20101116,221258,1.00 D9BA95E5017FA25D,P,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20101116,150300,20101119,250000.00,99.341,5.060,,,,20101116,221258,1.00 06B83A2B3CD05961,D,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20101116,150733,20101119,5000.00,107.060,,,,,20101116,221258,1.00 F3BEADDF4522C37D,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101116,150428,20101119,230000.00,102.551,,,,,20101116,221258,1.00 29D7F544E73ED4A5,D,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101116,150700,20101119,15000.00,101.461,,P,,,20101116,221258,1.00 DF94E64A545E82E8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,150739,20101119,30000.00,97.775,,,,,20101116,221258,1.00 9E3B0F6BE42A2FFF,D,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20101116,150217,20101119,10000.00,100.260,,S,,,20101116,221258,1.00 DA0F12643678A081,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,150744,20101119,25000.00,100.000,4.000,,,,20101116,221258,1.00 94DB17A72F75A905,S,224381KW2,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330815,,,20101116,150745,20101119,20000.00,97.950,4.647,,,,20101116,221258,1.00 7007AF1E5C31A136,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,150643,20101119,15000.00,100.000,4.998,,,,20101116,221258,1.00 98F0EE5D2E1F01AC,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,150600,20101119,100000.00,101.000,4.582,,,,20101116,221258,1.00 4A353C834D78E1A3,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101116,150108,20101201,200000.00,98.182,3.950,,,,20101116,221258,1.00 EE7AE8837AD799F4,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,150658,20101119,50000.00,109.133,2.500,,,,20101116,221258,1.00 908C56568BE3B2CE,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20101116,150751,20101119,10000.00,101.150,3.601,,,,20101116,221258,1.00 179050A024457D11,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101116,150540,20101119,15000.00,67.777,,S,,,20101116,221258,1.00 50D773B1ADF7CAC9,P,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20101116,150100,20101119,30000.00,104.093,4.086,,,,20101116,221258,1.00 1D6201FADF09ABE5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,150756,20101119,30000.00,102.000,4.746,,,,20101116,221258,1.00 094CF38A9F1F5838,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101116,150749,20101119,10000.00,97.612,5.200,,,,20101116,221258,1.00 C0CB989950E4CBA7,P,040506DX2,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.200,20210601,,,20101116,141319,20101119,20000.00,0.005,,,,,20101116,221258,1.00 5E45987296378A45,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101116,150745,20101119,25000.00,96.015,4.300,,,,20101116,221258,1.00 32E4CF585C129059,S,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20101116,150758,20101119,100000.00,80.586,3.560,,,,20101116,221258,1.00 CB3C00A7450EC3CB,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,150715,20101119,40000.00,100.000,5.249,,,,20101116,221258,1.00 4ECB7AA1A70F1691,P,56052ASY3,MAINE ST GEN PURP,20070604,4.000,20120601,,,20101116,150718,20101119,20000.00,103.500,1.678,,,,20101116,221258,1.00 C57077CC258CF2D4,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101116,150752,20101119,25000.00,101.000,5.114,,,,20101116,221258,1.00 AF325BE20024E7E4,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101116,150756,20101119,100000.00,101.472,4.250,,,,20101116,221258,1.00 6CC51BB138220B1C,S,258741BS5,DOUGLAS & CHAMPAIGN CNTYS ILL TAXABLE,20101101,5.250,20161201,Y,,20101116,143928,20101130,285000.00,110.254,3.350,,,,20101116,221258,1.00 1BBCCDE123B70726,S,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20101116,150546,20101119,10000.00,105.567,3.900,,,,20101116,221258,1.00 399A4728CF66C64E,P,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20101116,150800,20101119,5000.00,96.030,5.352,,,,20101116,221258,1.00 9F9DCA55A1B9B493,P,522223CL8,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.000,20160901,,,20101116,150723,20101119,210000.00,105.000,2.873,,,,20101116,221258,1.00 26FA28EA0789F94B,P,567090WM3,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20140701,,,20101116,150741,20101119,100000.00,107.260,2.132,,,,20101116,221258,1.00 C209229ACD7A2DAE,D,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20101116,150758,20101119,100000.00,79.461,,,,,20101116,221258,1.00 508ED7005D462612,D,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20101116,150750,20101119,25000.00,108.057,,S,,,20101116,221258,1.00 3D6C7BEA88F0ED51,D,78689HFF8,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20160701,,,20101116,150658,20101119,5000.00,103.817,,,,,20101116,221258,1.00 81F9109195ABA9C6,D,78689HFF8,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20160701,,,20101116,150655,20101119,5000.00,104.316,,,,,20101116,221258,1.00 368197F22B9756D9,D,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20101116,150320,20101119,20000.00,82.463,,,,,20101116,221258,1.00 BE8696766B6A714C,D,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20101116,150700,20101119,20000.00,97.743,,,,,20101116,221258,1.00 4F15476BA3FB4260,D,522223CL8,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.000,20160901,,,20101116,150723,20101119,210000.00,105.000,,,,,20101116,221258,1.00 98181673BCB4491D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101116,150027,20101119,25000.00,92.080,,P,,,20101116,221258,1.00 10F9CF178DEE2358,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101116,150149,20101119,65000.00,102.521,,P,,,20101116,221258,1.00 C09183B285E288C5,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,150802,20101119,25000.00,98.400,4.698,,,,20101116,221258,1.00 B211E158402D9A4E,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101116,145500,20101118,50000.00,97.851,6.877,,,,20101116,221258,1.00 EA071687FF01DC0A,S,953564EC1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.600,20240601,Y,,20101116,150709,20101130,20000.00,100.000,4.600,,,,20101116,221258,1.00 5E3CF0A74F43DB63,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101116,150740,20101119,10000.00,92.512,5.000,,,,20101116,221258,1.00 E8D39C6D60F3CEA7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,150700,20101119,1000000.00,97.500,,,,,20101116,221258,1.00 F8008A1FAAAE94A4,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,150808,20101201,35000.00,100.000,6.299,,,,20101116,221258,1.00 8A510140AF244CC5,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,150811,20101201,10000.00,100.250,6.263,,,,20101116,221258,1.00 80862CE5D6492000,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,150803,20101119,5000.00,100.000,5.000,,,,20101116,221258,1.00 C174899328A89585,S,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20101116,150806,20101119,5000.00,99.500,5.043,,,,20101116,221258,1.00 1BA34C37256A0919,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101116,150803,20101119,50000.00,108.456,4.062,,,,20101116,221258,1.00 9D61EF86CAC8E1D9,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101116,150111,20101119,150000.00,59.420,0.000,,,,20101116,221258,1.00 294A729BAB08A29B,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20101116,150711,20101119,25000.00,102.832,4.326,,,,20101116,221258,1.00 D3F3A9C9478D5335,P,975693BS0,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20140601,,,20101116,150802,20101119,15000.00,107.587,1.775,,,,20101116,221258,1.00 CE6574B2815123A2,S,963354HJ7,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20200801,,,20101116,150752,20101119,5000.00,65.891,4.347,,,,20101116,221258,1.00 F28DF2C0D146A857,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101116,150301,20101201,60000.00,98.500,,,,,20101116,221258,1.00 43CD99F129A77E37,P,815668HV3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20231001,,,20101116,144800,20101117,50000.00,100.876,4.367,,,,20101116,221258,1.00 190E01F188FA05E3,D,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101116,150528,20101119,15000.00,110.561,,,,,20101116,221258,1.00 D3D86195EE4204FB,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101116,150717,20101119,15000.00,106.915,2.997,,,,20101116,221258,1.00 0150A4723C109A5E,P,575896DB8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20370701,,,20101116,150730,20101119,10000.00,94.513,4.870,,,,20101116,221258,1.00 D1FE7E9CE52709CF,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,150735,20101119,10000.00,100.000,4.999,,,,20101116,221258,1.00 ED8B085DCBE36DAA,P,602409FU3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20171001,,,20101116,150717,20101119,50000.00,109.232,2.764,,,,20101116,221258,1.00 8DC7A56A17208E0C,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,150807,20101119,65000.00,100.000,5.249,,,,20101116,221258,1.00 74155808499A2218,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101116,150717,20101119,15000.00,106.915,,,,,20101116,221258,1.00 4579DF7FFDAB6099,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101116,150200,20101119,35000.00,75.300,,,,,20101116,221258,1.00 7565651C210C2124,P,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101116,150400,20101119,25000.00,100.999,4.487,,,,20101116,221258,1.00 5AD07B5FC22857BC,P,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101116,150400,20101119,50000.00,100.999,4.487,,,,20101116,221258,1.00 F528BEE8F8876CA2,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20101116,150810,20101119,40000.00,108.176,1.050,,,,20101116,221258,1.00 1154606FE4F03A40,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,150812,20101119,15000.00,102.250,6.809,,,,20101116,221258,1.00 39DD8E35465FE953,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101116,150640,20101119,15000.00,66.777,,P,,,20101116,221258,1.00 52DC34650B540716,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,150340,20101119,50000.00,94.371,,,,,20101116,221258,1.00 7B9EAB3D874C1CC8,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,150400,20101119,250000.00,98.550,,,,,20101116,221258,1.00 4D20CB47D1FBE398,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,150418,20101119,50000.00,96.994,,,,,20101116,221258,1.00 2207EEC20BD07520,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101116,150227,20101119,75000.00,100.999,,P,,,20101116,221258,1.00 2D1FBF7D2CC6C05F,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101116,150756,20101119,200000.00,112.484,2.866,,,,20101116,221258,1.00 744B303E5D716885,S,908730BN3,UNION TWP OHIO CIVIC CTR,20021215,5.000,20181215,,,20101116,150813,20101119,40000.00,108.075,1.050,,,,20101116,221258,1.00 2F9450B5F56B5228,S,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20101116,150810,20101119,30000.00,99.500,5.389,,,,20101116,221258,1.00 D2BE4BFBEBF65A48,P,041186UF2,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,4.150,20210901,,,20101116,150810,20101119,5000.00,94.078,4.861,,,,20101116,221258,1.00 96E66DA2E969815E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,142554,20101119,150000.00,97.440,,P,,,20101116,221258,1.00 98A276723610ACA0,P,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101116,150810,20101119,25000.00,86.460,6.686,,,,20101116,221258,1.00 81A18A1387D3212A,D,65956RKH9,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.375,20190215,,,20101116,150213,20101119,135000.00,103.523,,,,,20101116,221258,1.00 EBA46997F7ABB7EC,D,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20101116,114733,20101119,50000.00,107.796,,S,,,20101116,221258,1.00 3060AF09AFAF3BE4,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101116,150823,20101119,50000.00,108.310,4.210,,,,20101116,221258,1.00 FE568EFA832B8BD4,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101116,150817,20101119,50000.00,101.750,4.984,,,,20101116,221258,1.00 551C12F126FE1B97,D,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101116,150600,20101119,50000.00,100.382,,,,,20101116,221258,1.00 345AA0FCAE78E0AB,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101116,150803,20101119,50000.00,106.330,,,,,20101116,221258,1.00 9F4736DCDA2F15B8,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101116,150823,20101119,40000.00,94.378,5.420,,,,20101116,221258,1.00 494564298B13F9F0,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,150826,20101202,10000.00,98.560,4.611,,,,20101116,221258,1.00 E941A534CE5E8368,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101116,150827,20101118,10000.00,101.210,5.901,,,,20101116,221258,1.00 4BD94FC125ACFB59,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101116,150824,20101119,50000.00,95.650,5.317,,,,20101116,221258,1.00 A64DEDF194107ECD,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,150750,20101119,30000.00,100.000,5.000,,,,20101116,221258,1.00 F62A74BDBD35A464,P,860758PT2,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20170201,,,20101116,150143,20101119,250000.00,105.796,2.485,,,,20101116,221258,1.00 34CED8C5DED05059,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,150700,20101119,75000.00,101.000,4.582,,,,20101116,221258,1.00 A9297539D023C254,D,581615DD0,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20180601,,,20101116,150554,20101119,15000.00,107.952,,,,,20101116,221258,1.00 E06CC81156D7E14D,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,150750,20101119,50000.00,109.133,2.500,,,,20101116,221258,1.00 7A44765666DB9896,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,150827,20101201,20000.00,100.000,5.787,,,,20101116,221258,1.00 830D060C741D50E3,D,860758PT2,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20170201,,,20101116,150718,20101119,250000.00,105.896,,P,,,20101116,221258,1.00 7E5AD9859B026881,P,498530YD0,KLEIN TEX INDPT SCH DIST ,20010201,5.500,20120801,,,20101116,150802,20101119,1000000.00,103.546,0.421,,,,20101116,221258,1.00 4307F38AC3C69618,P,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101116,150047,20101119,25000.00,114.645,1.932,,,,20101116,221258,1.00 D3D7D807131EDACC,P,455057GC7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20230701,,,20101116,150817,20101119,290000.00,100.375,4.298,,,,20101116,221258,1.00 914C560CD5D9DAA5,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101116,150833,20101119,10000.00,100.457,4.670,,,,20101116,221258,1.00 CDA3589B7A7935F1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,150833,20101119,15000.00,101.551,5.896,,,,20101116,221258,1.00 8AB34E895EE84F80,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20101116,150800,20101119,45000.00,113.312,,,,,20101116,221258,1.00 A06D11C25687A726,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101116,150824,20101119,15000.00,106.842,,,,,20101116,221258,1.00 B9F3B53F80187332,P,845267NS8,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.250,20150201,,,20101116,150830,20101119,5000.00,101.993,2.550,,,,20101116,221258,1.00 A90F0317B8BC4E74,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101116,150830,20101119,10000.00,101.902,4.707,,,,20101116,221258,1.00 8C315DA7945E59D8,P,121457DV4,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20330801,,,20101116,150726,20101119,1MM+,100.000,4.999,,,,20101116,221258,1.00 4AFFBAF85FF30CA7,D,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20101116,150825,20101119,40000.00,107.896,,,,,20101116,221258,1.00 21D39EC9A024ABB6,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101116,150834,20101119,25000.00,99.900,5.459,,,,20101116,221258,1.00 00F89B8604FF330E,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,150744,20101119,20000.00,102.250,6.035,,,,20101116,221258,1.00 04D89631C6ABA933,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101116,150826,20101119,25000.00,104.624,,,,,20101116,221258,1.00 013E756B02AA2A25,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,150800,20101119,15000.00,101.171,5.087,,,,20101116,221258,1.00 E9E51B7AB8D1531A,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20101116,150800,20101119,45000.00,114.812,3.234,,,,20101116,221258,1.00 F85DFA3D9EBC49B0,D,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101116,150827,20101119,50000.00,110.064,,,,,20101116,221258,1.00 80A25B4586E984BA,D,845267NS8,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.250,20150201,,,20101116,150830,20101119,5000.00,102.243,,,,,20101116,221258,1.00 B4F44B69C81C0BB5,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101116,150830,20101119,10000.00,100.902,,,,,20101116,221258,1.00 118C9A15D6BFC95E,D,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,,,20101116,150828,20101119,25000.00,109.429,,,,,20101116,221258,1.00 BE4259824A3EB619,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,150737,20101119,25000.00,95.750,,,,,20101116,221258,1.00 8F26A522FBD593B4,D,963354HJ7,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20200801,,,20101116,150745,20101119,5000.00,65.192,,,,,20101116,221258,1.00 1CD8BEA258EB389C,D,963354HJ7,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20200801,,,20101116,150728,20101119,5000.00,65.691,,,,,20101116,221258,1.00 362FC777670C5482,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,150736,20101119,25000.00,96.000,,,,,20101116,221258,1.00 15DAE0946DC65844,P,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101116,150837,20101119,15000.00,91.925,4.919,,,,20101116,221258,1.00 EB9953215709FB9A,S,797300E71,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20110901,,,20101116,150828,20101201,100000.00,101.903,2.419,,,,20101116,221258,1.00 810121B01B689404,S,844907CP8,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.500,20140215,,,20101116,150821,20101119,20000.00,105.635,1.704,,,,20101116,221258,1.00 1C79120E9EC0E558,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101116,150500,20101119,500000.00,104.971,4.300,,,,20101116,221258,1.00 29302201D28E6D7A,S,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101116,150841,20101119,50000.00,107.987,1.474,,,,20101116,221258,1.00 93496DAA822BD699,D,844907CP8,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.500,20140215,,,20101116,150813,20101119,20000.00,105.635,,,,,20101116,221258,1.00 3F01D75603F32DA6,P,227840FC4,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20160201,,,20101116,150500,20101119,200000.00,109.258,2.181,,,,20101116,221258,1.00 665ABF8F7B5D1730,P,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20101116,150521,20101118,85000.00,104.146,3.778,,,,20101116,221258,1.00 B34909FDCA7DBB0B,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101116,150841,20101119,50000.00,107.887,,,,,20101116,221258,1.00 79853080AE133159,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101116,144931,20101119,20000.00,49.507,,S,,,20101116,221258,1.00 B1614BDF0B821102,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,145847,20101119,1MM+,95.900,6.132,,,,20101116,221258,1.00 DD7A575984CA4C69,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101116,150847,20101119,200000.00,108.360,3.678,,,,20101116,221258,1.00 76E4EF6066C7FEDA,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101116,150200,20101119,355000.00,101.487,0.376,,,,20101116,221258,1.00 7A655C09921D1C96,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101116,150125,20101119,355000.00,101.487,,,,,20101116,221258,1.00 A1A1CA99CA30E374,S,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20101116,150249,20101119,100000.00,70.250,5.024,,,,20101116,221258,1.00 764357B7B5E3E113,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,150818,20101119,25000.00,107.600,3.950,,,,20101116,221258,1.00 639ECA5F19C47F39,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20101116,150801,20101119,20000.00,102.832,4.326,,,,20101116,221258,1.00 AD92D1C7EEB30F90,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,150801,20101119,15000.00,99.750,4.715,,,,20101116,221258,1.00 FF44E932EE61C264,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20101116,150627,20101118,100000.00,105.125,3.339,,,,20101116,221258,1.00 033E2B7F79686961,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,150814,20101119,25000.00,99.229,5.050,,,,20101116,221258,1.00 BF4650C15C69DB05,P,451915AT9,ILLINOIS DEV FIN AUTH VAR-HSG-LAKEVIEW PARTNERS I,19980306,,20280101,,,20101116,145014,20101117,1MM+,100.000,,,,,20101116,221258,1.00 3CE60EDD60B35678,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101116,150344,20101119,250000.00,99.770,4.322,,,,20101116,221258,1.00 BC722CBBF1CB58F1,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101116,150845,20101119,10000.00,99.750,5.473,,,,20101116,221258,1.00 8325F71A8C055C68,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101116,150810,20101119,1MM+,100.620,5.839,,,,20101116,221258,1.00 05F33CA69C0D70A3,S,59333WAU7,MIAMI-DADE CNTY FLA SOLID ,20010201,5.500,20171001,,,20101116,150856,20101118,1MM+,103.884,1.000,,,,20101116,221258,1.00 DD0780A6F4B9D69E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150846,20101119,50000.00,99.500,5.034,,,,20101116,221258,1.00 F0BA55CB237421C8,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,150850,20101119,10000.00,98.900,5.072,,,,20101116,221258,1.00 A1C303D1BB879D77,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101116,150748,20101119,10000.00,88.507,5.331,,,,20101116,221258,1.00 6F927E95834D30C8,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101116,150347,20101119,230000.00,102.585,5.244,,,,20101116,221258,1.00 EAF5203AB28CA144,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,150800,20101119,50000.00,101.000,4.582,,,,20101116,221258,1.00 B06EDD6331AF7B42,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101116,150845,20101119,20000.00,104.001,,,,,20101116,221258,1.00 6053AEDF6753FD1F,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101116,150501,20101119,145000.00,89.891,,P,,,20101116,221258,1.00 5B7E1D014FD93055,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101116,150856,20101119,10000.00,100.457,4.670,,,,20101116,221258,1.00 5F30D49243365921,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,150859,20101118,15000.00,93.390,6.800,,,,20101116,221258,1.00 1FE27B96F3CAA5DC,D,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101116,150800,20101119,50000.00,113.654,,,,,20101116,221258,1.00 D1449C3D189C31F3,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101116,150856,20101119,20000.00,95.770,5.352,,,,20101116,221258,1.00 3DFB246DC0F84D6A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150854,20101119,50000.00,99.500,5.034,,,,20101116,221258,1.00 E01176B355FD68AB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101116,150902,20101201,20000.00,97.770,5.183,,,,20101116,221258,1.00 3E4FF7774D23452B,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101116,150839,20101119,50000.00,113.654,1.053,,,,20101116,221258,1.00 8CAB473C0C3530A6,P,207758JK0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20161201,,,20101116,150843,20101119,20000.00,110.018,2.217,,,,20101116,221258,1.00 7BAFD430EB0560B5,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,150901,20101201,10000.00,98.681,,,,,20101116,221258,1.00 6C496DB25B1622D6,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101116,150851,20101201,50000.00,100.409,3.950,,,,20101116,221258,1.00 67F154FF537359BB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,150859,20101201,10000.00,100.000,5.000,,,,20101116,221258,1.00 604739BCE7A5BC51,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,150900,20101201,5000.00,100.000,5.000,,,,20101116,221258,1.00 1B31E1969FA0F5BF,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,150901,20101201,10000.00,99.681,4.030,,,,20101116,221258,1.00 B20599B201BB2740,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,150800,20101124,100000.00,99.998,5.000,,,,20101116,221258,1.00 F78F1EB03E38567E,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101116,150813,20101119,50000.00,109.260,,P,,,20101116,221258,1.00 830A093EAD35464A,D,504732KX5,LA SALLE ILL SER B,20101101,4.000,20141201,Y,,20101116,145500,20101130,225000.00,106.860,,,,,20101116,221258,1.00 EFBBF727AED14A5B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,150900,20101123,45000.00,98.750,5.086,,,,20101116,221258,1.00 6C6B5371FB57565E,S,572869EW1,MARSHFIELD WIS ELEC REV SER A,20101130,5.000,20191201,Y,,20101116,150823,20101130,300000.00,115.370,3.036,,,,20101116,221258,1.00 7CB709D0F3D37A86,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101116,150823,20101119,15000.00,84.396,5.952,,,,20101116,221258,1.00 CE2A7E9F4D4E8B66,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101116,150840,20101119,30000.00,33.591,6.200,,,,20101116,221258,1.00 CAFDB83901747A8F,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101116,150848,20101119,50000.00,95.600,5.015,,,,20101116,221258,1.00 762C47842103A0F9,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101116,150909,20101119,30000.00,104.058,4.057,,,,20101116,221258,1.00 775BEF7CB3057DAA,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,150833,20101119,50000.00,92.835,6.210,,,,20101116,221258,1.00 8D04409AD86F8FAF,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101116,150909,20101119,30000.00,103.058,,,,,20101116,221258,1.00 DBDA6C7A4AEE3CCA,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,150900,20101119,10000.00,101.171,5.087,,,,20101116,221258,1.00 106E3E8380AE4489,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150904,20101119,50000.00,99.500,5.034,,,,20101116,221258,1.00 9050E0D1121F7E40,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101116,150904,20101119,50000.00,108.000,5.027,,,,20101116,221258,1.00 82590BAF57BBBFDD,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,150800,20101119,1000000.00,96.645,,,,,20101116,221258,1.00 7425AC6CCBC5FAD2,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,150901,20101119,25000.00,99.579,4.525,,,,20101116,221258,1.00 980D0A23A3A939AE,S,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101116,150852,20101119,10000.00,104.200,1.455,,,,20101116,221258,1.00 15C8C099A3683C82,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,150841,20101119,1000000.00,95.758,5.409,,,,20101116,221258,1.00 7762FDBC00621F67,P,696543FP7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20110601,,,20101116,150844,20101119,1000000.00,102.293,0.685,,,,20101116,221258,1.00 2EAF45B43362A028,S,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20101116,150756,20101119,50000.00,106.250,1.719,,,,20101116,221258,1.00 792357BF8A557D91,S,224655JJ0,CRAWFORD CENT SCH DIST PA SER A,20101216,1.625,20140201,Y,,20101116,130000,20101216,75000.00,99.772,1.700,,,Y,20101116,221258,1.00 6C7DD26686B6C321,P,837152DV6,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20171001,,,20101116,150803,20101119,10000.00,100.000,5.242,,,,20101116,221258,1.00 C965A86AB374D6C0,S,837152DV6,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20171001,,,20101116,150843,20101119,10000.00,100.000,5.242,,,,20101116,221258,1.00 D89DE67489BCA146,P,60242MAN3,MILWAUKEE WIS SEW REV ,20011201,5.250,20150601,,,20101116,150820,20101119,60000.00,105.100,1.860,,,,20101116,221258,1.00 57DD5A66E1896A91,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101116,150913,20101119,100000.00,101.875,4.716,,,,20101116,221258,1.00 71C809DCC9795DC3,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101116,150914,20101119,5000.00,111.744,1.764,,,,20101116,221258,1.00 4CB483DB1103DFBE,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,150639,20101119,20000.00,104.043,3.251,,,,20101116,221258,1.00 81C9F60B45E5C9D0,D,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20101116,150756,20101119,50000.00,106.250,,,,,20101116,221258,1.00 39457221E7EA925A,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101116,150711,20101208,65000.00,98.000,3.215,,,,20101116,221258,1.00 AB67AB93B6A4CE25,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101116,150800,20101119,1MM+,99.529,6.669,,,,20101116,221258,1.00 793819959848E983,P,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,150700,20101119,1000000.00,96.645,5.300,,,,20101116,221258,1.00 C17FBF03F08784B3,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,150918,20101123,280000.00,97.200,4.261,,,,20101116,221258,1.00 698E15157B94C053,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101116,150918,20101118,10000.00,101.920,6.430,,,,20101116,221258,1.00 CBFD1B76F9F4340F,P,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20101116,150921,20101118,40000.00,98.400,4.951,,,,20101116,221258,1.00 6CAD20BDCD83E64D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,150921,20101201,5000.00,100.250,6.263,,,,20101116,221258,1.00 3F5D3C0B342729FB,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,150923,20101202,50000.00,100.768,4.899,,,,20101116,221258,1.00 2FCE4525DA62D188,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,150909,20101123,10000.00,97.809,5.144,,,,20101116,221258,1.00 8FA814E6D8AB268E,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101116,150911,20101119,5000.00,101.250,5.074,,,,20101116,221258,1.00 64091C33399992CC,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101116,150640,20101124,10000.00,94.769,5.625,,,,20101116,221258,1.00 C965888BAEA62FB4,S,57586CF67,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20150701,,,20101116,150924,20101119,10000.00,109.117,2.876,,,,20101116,221258,1.00 82C61B7E7E23A81A,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,150919,20101119,25000.00,100.000,4.000,,,,20101116,221258,1.00 92F0733BF2F8FF89,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150926,20101119,200000.00,99.500,5.034,,,,20101116,221258,1.00 50F825F21C915DE8,S,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,4.290,20171201,Y,,20101116,150926,20101119,65000.00,101.149,4.100,,,,20101116,221258,1.00 AD89F088F1C7F2F6,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,150900,20101119,15000.00,104.814,5.108,,,,20101116,221258,1.00 3ECDA5BB6C804FD2,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,150914,20101119,15000.00,102.414,,,,,20101116,221258,1.00 0106F38377B51937,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101116,150858,20101214,25000.00,99.616,5.276,,,,20101116,221258,1.00 3F70B4BAF5B24F13,P,461219QX8,INVER GROVE HEIGHTS MINN IMPT-SER A,20081230,4.000,20160201,,,20101116,150116,20101119,150000.00,109.203,2.121,,,,20101116,221258,1.00 B1DEDE849DC02C62,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,150924,20101119,25000.00,101.250,4.841,,,,20101116,221258,1.00 9074ECABE69C4E82,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,150649,20101124,10000.00,100.000,5.249,,,,20101116,221258,1.00 AE805F354992AE1C,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101116,150914,20101119,15000.00,102.414,,,,,20101116,221258,1.00 6510C3E2C00D8FE1,S,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20101116,150921,20101119,20000.00,104.162,4.150,,,,20101116,221258,1.00 5D5ED18B896D978E,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101116,150841,20101119,1MM+,100.728,5.815,,,,20101116,221258,1.00 B19C6DCB496FA15C,P,57585KNB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.500,20110115,,,20101116,150858,20101119,1MM+,100.800,0.348,,,,20101116,221258,1.00 A3E99D20D70427F4,P,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20101116,150905,20101119,25000.00,103.420,2.082,,,,20101116,221258,1.00 45252F5A865C50F8,P,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20101116,150902,20101119,40000.00,107.396,2.015,,,,20101116,221258,1.00 E1B54030E8C1CD0A,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101116,150905,20101119,50000.00,107.475,1.186,,,,20101116,221258,1.00 9A0BBF9F1C8E7BCE,P,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,,,20101116,150902,20101119,25000.00,108.929,2.602,,,,20101116,221258,1.00 4309FE804AC89344,P,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101116,150902,20101119,50000.00,109.564,1.749,,,,20101116,221258,1.00 2E2E19593DEC34F3,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101116,150902,20101119,25000.00,104.374,1.049,,,,20101116,221258,1.00 833164CAEDC99ED6,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101116,150902,20101119,15000.00,106.592,1.409,,,,20101116,221258,1.00 2BD5C6CF1375AEDC,S,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101116,150922,20101119,250000.00,116.418,1.262,,,,20101116,221258,1.00 DEFA681312FC6DFB,S,68608KSW9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20250801,,,20101116,150923,20101201,35000.00,118.047,3.088,,,,20101116,221258,1.00 4865E695FCEA03B7,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101116,150931,20101119,20000.00,106.800,4.478,,,,20101116,221258,1.00 DAEA7AA36EDE3E64,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101116,150911,20101119,1MM+,99.645,5.906,,,,20101116,221258,1.00 91856AD5527CDD31,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,150900,20101119,120000.00,99.482,5.800,,,,20101116,221258,1.00 9C8E6B3DA6E78428,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,150931,20101119,5000.00,101.750,4.767,,,,20101116,221258,1.00 58CADD59162161E1,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,150933,20101201,5000.00,100.120,6.661,,,,20101116,221258,1.00 276EE4B2E99B1FF2,S,974518GB2,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20140101,,,20101116,150935,20101119,5000.00,92.122,2.650,,,,20101116,221258,1.00 7EB47A7A893934F0,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101116,150935,20101119,5000.00,90.559,2.450,,,,20101116,221258,1.00 B82DF701E6DF9197,D,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20101116,150902,20101119,40000.00,107.396,,,,,20101116,221258,1.00 76B4AE1787DAD7CC,D,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101116,150905,20101119,50000.00,107.475,,,,,20101116,221258,1.00 B57718EC03473C3F,D,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,,,20101116,150902,20101119,25000.00,108.929,,,,,20101116,221258,1.00 71F20A745B2CA97C,D,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101116,150902,20101119,50000.00,109.564,,,,,20101116,221258,1.00 7A96221FE3C6A16E,D,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20101116,150850,20101119,5000.00,66.500,,S,,,20101116,221258,1.00 C6608C3364B685A4,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101116,150902,20101119,25000.00,104.374,,,,,20101116,221258,1.00 BD0424D77B753FBC,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101116,150902,20101119,15000.00,106.592,,,,,20101116,221258,1.00 E417C4AC7A0A2B4F,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101116,150928,20101119,25000.00,104.975,0.950,,,,20101116,221258,1.00 41E6BBA333AD563C,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101116,150933,20101119,50000.00,96.972,5.225,,,,20101116,221258,1.00 A9B9A374E29319E4,S,208418LE1,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20140215,,,20101116,150933,20101119,40000.00,104.078,1.700,,,,20101116,221258,1.00 7E41B16AF9CF7C09,S,594712QN4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20440215,,,20101116,150845,20101119,1000000.00,102.976,4.600,,,,20101116,221258,1.00 2F85907C21D86C63,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101116,150840,20101119,50000.00,107.787,,,,,20101116,221258,1.00 185AEC1A57148EDC,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101116,150925,20101119,75000.00,115.473,2.290,,,,20101116,221258,1.00 93BC85F1DE0E3829,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150925,20101119,50000.00,99.119,5.061,,,,20101116,221258,1.00 1F48ED9941CD6C23,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101116,150940,20101119,25000.00,98.125,4.148,,,,20101116,221258,1.00 052B63562F3E5D5E,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,150942,20101119,25000.00,100.000,4.749,,,,20101116,221258,1.00 C03E156E1DC0069A,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101116,150838,20101119,50000.00,107.887,,,,,20101116,221258,1.00 B0DAB3DE80907B40,D,208418LE1,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20140215,,,20101116,150933,20101119,40000.00,103.577,,,,,20101116,221258,1.00 BE784CFF3879B7C2,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101116,150925,20101119,75000.00,113.973,,,,,20101116,221258,1.00 432A8529DCAC8338,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,150925,20101119,50000.00,98.119,,,,,20101116,221258,1.00 C6D2123950A63259,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101116,150940,20101119,25000.00,96.625,,,,,20101116,221258,1.00 DEBDE08604D14D95,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,150930,20101119,15000.00,99.250,4.662,,,,20101116,221258,1.00 BBF1F6142880635D,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101116,150932,20101119,125000.00,88.250,3.984,,,,20101116,221258,1.00 36C8D70FAEDB4686,P,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20101116,150847,20101119,45000.00,100.832,4.798,,,,20101116,221258,1.00 9B22C4E53B4D755F,D,542433JY4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20220801,,,20101116,150403,20101119,300000.00,106.901,,,,,20101116,221258,1.00 5C60D7F1DC03E524,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101116,150945,20101119,10000.00,100.000,4.499,,,,20101116,221258,1.00 0400BCC360590A7F,P,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20101116,142803,20101119,100000.00,104.590,3.904,,,,20101116,221258,1.00 5E7C4F50BEF533DF,D,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20101116,150905,20101119,25000.00,103.420,,,,,20101116,221258,1.00 062C2A2BFB350036,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,150940,20101119,20000.00,100.000,4.999,,,,20101116,221258,1.00 FA5552A63ECBEAEC,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,150942,20101119,50000.00,101.263,5.400,,,,20101116,221258,1.00 F6EA9A69A509924A,D,263363KU6,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.250,20150601,,,20101116,150638,20101119,50000.00,104.500,,,,,20101116,221258,1.00 710F024760ADD58F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,150943,20101119,10000.00,101.849,4.023,,,,20101116,221258,1.00 74C6B7C47C447A03,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101116,150504,20101119,25000.00,98.700,,,,,20101116,221258,1.00 F6BB3D27F2FBEFAF,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,150943,20101119,10000.00,99.848,,,,,20101116,221258,1.00 7258FD02E658D314,P,414763CX8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20301101,,,20101116,150900,20101119,45000.00,16.653,9.190,,,,20101116,221258,1.00 7AC31B6635F748EB,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101116,150938,20101119,10000.00,93.136,5.500,,,,20101116,221258,1.00 F79158116248AE64,S,088281DQ0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20290615,,,20101116,150722,20101123,1000000.00,106.069,4.150,,,,20101116,221258,1.00 43F7F963DD16B7BF,D,504732KY3,LA SALLE ILL SER B,20101101,4.000,20151201,Y,,20101116,145500,20101130,235000.00,107.256,,,,,20101116,221258,1.00 E77FCAE02A6594B7,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,150917,20101119,20000.00,99.000,5.065,,,,20101116,221258,1.00 36B4942BDFD9528D,P,938752JT0,WASHINGTON CNTY WIS REF,20050401,4.100,20180301,,,20101116,150001,20101119,100000.00,103.672,3.175,,,,20101116,221258,1.00 E70001EA957637B3,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101116,150842,20101119,30000.00,111.967,2.853,,,,20101116,221258,1.00 E5DE9E62A0E8A6F8,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101116,150500,20101119,100000.00,78.000,,,,,20101116,221258,1.00 0C84320818524228,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101116,150947,20101119,15000.00,94.788,5.436,,,,20101116,221258,1.00 723BE5E525357173,P,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20101116,150229,20101119,1MM+,98.343,6.250,,,,20101116,221258,1.00 F6DF6B4AF1F2B105,D,59333WAU7,MIAMI-DADE CNTY FLA SOLID ,20010201,5.500,20171001,,,20101116,150642,20101118,1MM+,103.883,,,,,20101116,221258,1.00 9ECCAAEA464FB1C2,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101116,150842,20101119,30000.00,111.217,,,,,20101116,221258,1.00 EBD9EF8DDB733A49,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101116,150937,20101119,400000.00,110.391,3.865,,,,20101116,221258,1.00 73F52B31FA52D940,S,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20101116,150200,20101119,200000.00,104.230,0.430,,,,20101116,221258,1.00 C52A3ED98AE6D0FA,D,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20101116,150306,20101119,200000.00,104.230,,,,,20101116,221258,1.00 877C2BF06F471153,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,150947,20101119,20000.00,101.100,4.932,,,,20101116,221258,1.00 AA229673514B08C4,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,150952,20101119,50000.00,100.000,5.000,,,,20101116,221258,1.00 40E9F76ACBEAA28F,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101116,150950,20101119,10000.00,99.545,3.050,,,,20101116,221258,1.00 14F52685861D9416,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101116,150600,20101119,50000.00,94.000,,,,,20101116,221258,1.00 E8F17185A3E4CC5E,D,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20101116,150908,20101119,120000.00,100.875,,P,,,20101116,221258,1.00 F170A73EAF6876C3,S,67755CTL3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20140401,,,20101116,150914,20101119,100000.00,110.164,1.870,,,,20101116,221258,1.00 468DE44B58582193,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101116,150830,20101119,5000.00,92.000,5.478,,,,20101116,221258,1.00 2EF902964EAD9A49,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101116,150920,20101119,10000.00,96.859,5.026,,,,20101116,221258,1.00 5A19D1904EC2175C,S,602409FU3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20171001,,,20101116,150903,20101119,50000.00,109.982,2.650,,,,20101116,221258,1.00 990967BA5F3B835B,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101116,150957,20101201,25000.00,94.494,5.830,,,,20101116,221258,1.00 43CF3BF75B451B53,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101116,150219,20101119,65000.00,102.771,,S,,,20101116,221258,1.00 D445C18042563369,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,151001,20101119,5000.00,96.722,5.476,,,,20101116,221258,1.00 912C463D62AC4EB3,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,151000,20101119,100000.00,98.331,5.125,,,,20101116,221258,1.00 3F6AE11E64275690,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,151000,20101124,30000.00,100.848,4.545,,,,20101116,221258,1.00 BB5FC6B8C0F3602C,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,151000,20101119,100000.00,96.456,,,,,20101116,221258,1.00 7D84FF4F2FED7E15,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,151000,20101124,30000.00,99.848,,,,,20101116,221258,1.00 22E22B175E4B746A,D,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101116,150701,20101119,100000.00,103.907,,S,,,20101116,221258,1.00 ABB6D436E7322F93,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151008,20101119,30000.00,100.000,5.000,,,,20101116,221258,1.00 4A22F80FBF832591,S,68608KSW9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20250801,,,20101116,151005,20101201,40000.00,118.047,3.088,,,,20101116,221258,1.00 055943DD4306952A,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101116,150949,20101119,30000.00,98.609,4.748,,,,20101116,221258,1.00 BE983244B2EDB340,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101116,150729,20101119,70000.00,101.500,,,,,20101116,221258,1.00 08CF3E739ACE75D2,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,150956,20101119,1000000.00,95.883,5.400,,,,20101116,221258,1.00 4B512F9188C61F3A,P,581663U25,MC KINNEY TEX INDPT SCH DIST ,20050715,4.000,20160215,,,20101116,144700,20101117,50000.00,107.000,2.260,,,,20101116,221258,1.00 DDB4B06BC8F5BADE,P,392641SJ6,GREEN BAY WIS CORP PURP-SER B,20080804,4.375,20230401,,,20101116,144700,20101117,50000.00,100.390,4.312,,,,20101116,221258,1.00 A579CFB0971C9F07,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,150940,20101119,25000.00,95.757,5.800,,,,20101116,221258,1.00 CE763ACF46FB6A9C,P,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101116,112024,20101123,1MM+,100.000,,,,,20101116,221258,1.00 2421EDF28286C7B2,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101116,150946,20101119,10000.00,100.000,,,,,20101116,221258,1.00 9B0E5B0DF8E1E137,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,151008,20101119,20000.00,95.344,5.459,,,,20101116,221258,1.00 62DF0FAAAC10E48B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,151010,20101119,10000.00,90.564,5.927,,,,20101116,221258,1.00 BE7D18034DD61283,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20101116,150622,20101119,1MM+,99.000,6.200,,,,20101116,221258,1.00 25EB60BFA550734F,P,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101116,151009,20101119,25000.00,97.759,5.656,,,,20101116,221258,1.00 1879A6F15BE02825,P,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101116,151010,20101119,15000.00,98.059,6.061,,,,20101116,221258,1.00 02F716002A67AF1A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,150936,20101119,500000.00,97.750,5.284,,,,20101116,221258,1.00 7DE77F8C0EEC7A6F,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,150936,20101119,500000.00,96.750,,,,,20101116,221258,1.00 0C850E2BB039931F,D,57586CF67,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20150701,,,20101116,150924,20101119,10000.00,108.917,,,,,20101116,221258,1.00 7AE2050A12618ACB,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101116,150700,20101208,100000.00,98.000,3.215,,,,20101116,221258,1.00 C37A39CD392AB3B1,P,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20101116,150800,20101119,25000.00,98.000,3.280,,,,20101116,221258,1.00 6E4CE996CFEE1DB3,P,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20101116,150800,20101119,25000.00,98.000,3.280,,,,20101116,221258,1.00 8A024A401029FE35,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101116,151005,20101119,20000.00,93.691,5.479,,,,20101116,221258,1.00 46FEF491D924DE0E,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101116,151009,20101119,25000.00,94.494,5.830,,,,20101116,221258,1.00 FE72940CC0A86608,S,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101116,094926,20101119,735000.00,101.889,4.700,,,,20101116,221258,1.00 08DC0B6BEA5E74CD,S,816361JN0,SELINSGROVE PA AREA SCH DIST SER B,20090915,2.650,20160401,,,20101116,150800,20101119,50000.00,100.547,2.500,,,,20101116,221258,1.00 E3555F8FCE5D2EEC,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101116,151014,20101119,20000.00,98.938,5.797,,,,20101116,221258,1.00 175A7D98FC4057B3,D,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101116,151009,20101119,25000.00,98.250,,,,,20101116,221258,1.00 DF40332863038F52,D,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101116,151010,20101119,15000.00,98.550,,,,,20101116,221258,1.00 4DA95FE79C0BF605,D,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101116,150910,20101119,250000.00,114.668,,,,,20101116,221258,1.00 BD852438263075FE,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20101116,150219,20101119,50000.00,98.000,,P,,,20101116,221258,1.00 DF92F2CE072F8B68,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,150729,20101129,50000.00,99.300,5.046,,,,20101116,221258,1.00 4A0A567086306EF0,P,823537CY9,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20160201,,,20101116,150901,20101119,50000.00,107.760,2.300,,,,20101116,221258,1.00 C815AA7FFDBA7463,P,392641MQ6,GREEN BAY WIS CORP PURP-SER B,20050601,4.000,20130401,,,20101116,150942,20101119,50000.00,105.000,1.831,,,,20101116,221258,1.00 CBD9E5A3A0E91BF1,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,151008,20101119,10000.00,100.500,4.390,,,,20101116,221258,1.00 B61CCE85A29F6EB0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151010,20101119,5000.00,101.750,4.767,,,,20101116,221258,1.00 CD446DB86A965393,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,151011,20101201,20000.00,100.294,4.086,,,,20101116,221258,1.00 4D0EEE8E5DC1B93D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,151013,20101119,10000.00,98.700,5.871,,,,20101116,221258,1.00 C2CCB643CF89DBCB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,151013,20101201,10000.00,100.250,6.263,,,,20101116,221258,1.00 475298650B9A9362,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,151013,20101119,10000.00,100.750,6.145,,,,20101116,221258,1.00 EF1367C72BD6FD1F,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,151015,20101119,20000.00,96.722,5.476,,,,20101116,221258,1.00 49005A48EE81F19F,P,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101116,150500,20101119,20000.00,109.086,2.300,,,,20101116,221258,1.00 AFFC07E1C1C553A4,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,151022,20101119,150000.00,100.000,5.999,,,,20101116,221258,1.00 E257F4973E03E090,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101116,151017,20101119,20000.00,88.996,4.975,,,,20101116,221258,1.00 8BF1C9C02889F99A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,151019,20101119,100000.00,100.849,4.548,,,,20101116,221258,1.00 1DE2431C27C886B1,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101116,150719,20101119,30000.00,115.487,,,,,20101116,221258,1.00 F04953133782F2E9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,151022,20101201,30000.00,93.881,5.569,,,,20101116,221258,1.00 0D4C94B7FFB1EDA7,P,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101116,150900,20101119,30000.00,104.000,4.098,,,,20101116,221258,1.00 4697EA8B49BE5409,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,150354,20101124,25000.00,97.815,5.279,,,,20101116,221258,1.00 836B2AF3F2DDEEF5,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101116,150500,20101119,20000.00,109.250,,,,,20101116,221258,1.00 5B2E502D41424F70,P,516840SQ9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20250801,,,20101116,151007,20101119,125000.00,47.791,4.950,,,,20101116,221258,1.00 FA8983BAC33ED304,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101116,151013,20101119,25000.00,112.200,4.191,,,,20101116,221258,1.00 50C14E6C37519D39,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101116,151024,20101119,35000.00,106.800,4.478,,,,20101116,221258,1.00 54EC7D8F3A564E73,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,151025,20101119,55000.00,101.849,4.023,,,,20101116,221258,1.00 16942F78EDCFDD3B,S,487172DW5,KEARNY N J BRD ED ,20070725,4.250,20220715,,,20101116,151030,20101119,30000.00,102.937,3.747,,,,20101116,221258,1.00 511BDC16249DCA24,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20101116,145331,20101119,50000.00,98.250,,S,,,20101116,221258,1.00 C0BE90AE76F1F86F,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101116,151017,20101119,20000.00,89.443,,,,,20101116,221258,1.00 326BE59926EA419B,S,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20101116,151031,20101119,10000.00,100.000,5.336,,,,20101116,221258,1.00 BDF3EA2487A7C872,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101116,151032,20101119,10000.00,96.878,5.228,,,,20101116,221258,1.00 4B836CB0C6D8F1F1,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,151019,20101119,100000.00,99.849,,,,,20101116,221258,1.00 B3D508E2324114AD,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,150537,20101118,300000.00,93.546,,,,,20101116,221258,1.00 5DFB7F1A8F0BD26D,D,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101116,150912,20101119,250000.00,114.618,,,,,20101116,221258,1.00 15D8AE3CBDBA7562,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,151022,20101201,30000.00,92.381,,,,,20101116,221258,1.00 1292D1390E59DBC1,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,151025,20101119,55000.00,99.849,,,,,20101116,221258,1.00 3F52753EF6E986FC,D,487172DW5,KEARNY N J BRD ED ,20070725,4.250,20220715,,,20101116,151030,20101119,30000.00,101.937,,,,,20101116,221258,1.00 1A0231DB5095B559,D,65956RKH9,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.375,20190215,,,20101116,150520,20101119,135000.00,103.422,,,,,20101116,221258,1.00 58BCB0E4D957C9F2,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101116,151027,20101124,20000.00,101.250,5.073,,,,20101116,221258,1.00 EC8978B90446E5AB,S,20774LPN9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.000,20130701,,,20101116,151017,20101119,125000.00,103.445,1.001,,,,20101116,221258,1.00 3DD8F6B48F6BD1DF,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101116,150842,20101119,10000.00,110.340,3.250,,,,20101116,221258,1.00 9175B87DEB943F96,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,150737,20101119,50000.00,98.500,,S,,,20101116,221258,1.00 7F83191371AAE8EF,D,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20101116,150756,20101119,250000.00,104.860,,P,,,20101116,221258,1.00 41CD87694613A74A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,133418,20101119,100000.00,80.021,,,,,20101116,221258,1.00 E6444EB34695C2CB,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101116,151038,20101119,25000.00,89.228,5.269,,,,20101116,221258,1.00 8FC0DC431C8EF914,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101116,151035,20101119,50000.00,98.250,5.113,,,,20101116,221258,1.00 43130E3C03F0A8CC,S,035375EW0,ANKENY IOWA SWR REV SER E,20101215,3.000,20180501,Y,,20101116,151038,20101220,140000.00,102.035,2.650,,,,20101116,221258,1.00 995E1975461B86C3,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,150845,20101119,10000.00,100.000,4.998,,,,20101116,221258,1.00 75D130F32F1B43ED,P,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20101116,150900,20101119,60000.00,100.188,4.966,,,,20101116,221258,1.00 0D03768F0154ADDE,S,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101116,151024,20101119,30000.00,110.100,1.262,,,,20101116,221258,1.00 FB2FF3ECEDE34F94,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101116,150943,20101119,30000.00,98.260,,,,,20101116,221258,1.00 12F6F19B9CAFDA49,P,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101116,151033,20101119,525000.00,101.349,4.230,,,,20101116,221258,1.00 D66D27E29D8B8296,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101116,150942,20101119,15000.00,98.658,,,,,20101116,221258,1.00 FBE7431901880325,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101116,150937,20101119,30000.00,98.509,,,,,20101116,221258,1.00 F1A3649838DB4939,D,504732KZ0,LA SALLE ILL SER B,20101101,4.250,20161201,Y,,20101116,150000,20101130,240000.00,108.536,,,,,20101116,221258,1.00 266F297E315A9021,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,151042,20101201,10000.00,100.294,4.086,,,,20101116,221258,1.00 50FAEF2A2E5EC808,P,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20101116,151050,20101119,20000.00,98.466,5.150,,,,20101116,221258,1.00 1ECA15EAF203E6BD,D,18933RBG8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20200801,,,20101116,151042,20101119,15000.00,102.361,,,,,20101116,221258,1.00 09F7A465F34401BE,P,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101116,151043,20101119,50000.00,98.577,4.852,,,,20101116,221258,1.00 5452ADFA70E15655,S,18933RBG8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20200801,,,20101116,151042,20101119,15000.00,103.861,3.840,,,,20101116,221258,1.00 A5261255E9B9C7A5,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101116,151047,20101119,25000.00,94.350,4.275,,,,20101116,221258,1.00 B1E52AD9F8C1F043,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101116,151047,20101119,25000.00,93.600,,,,,20101116,221258,1.00 B79ED434CCD40510,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20101116,151044,20101119,25000.00,92.779,5.951,,,,20101116,221258,1.00 58CCC49CFDC00E0D,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101116,151044,20101119,15000.00,93.691,5.479,,,,20101116,221258,1.00 95771785685C22A3,P,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20101116,150958,20101119,25000.00,97.300,5.232,,,,20101116,221258,1.00 224BB8BC44DD80A7,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101116,150921,20101119,1MM+,79.914,6.500,,,,20101116,221258,1.00 450DC0046D7B1558,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101116,150813,20101119,200000.00,100.708,5.400,,,,20101116,221258,1.00 67AC1D7CBC9EFE39,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101116,151047,20101119,35000.00,104.157,0.605,,,,20101116,221258,1.00 ED65D4F54B1634B5,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101116,151004,20101119,5000.00,100.000,4.995,,,,20101116,221258,1.00 05C7ACB4AFC17591,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101116,151015,20101119,10000.00,103.035,4.600,,,,20101116,221258,1.00 B9D9C2F3C3031FA7,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101116,150921,20101119,5000.00,97.250,6.210,,,,20101116,221258,1.00 01145D7FF71621C0,S,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20101116,151050,20101119,35000.00,104.523,5.600,,,,20101116,221258,1.00 DE6C4093115E7EE4,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101116,151055,20101119,50000.00,101.297,4.768,,,,20101116,221258,1.00 4B51445B833D58F5,S,769485BE2,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,5.000,20180801,,,20101116,151047,20101119,10000.00,101.072,3.430,,,,20101116,221258,1.00 A3E8E562C6E93A26,S,231266EH6,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20181101,,,20101116,151057,20101119,20000.00,110.430,2.599,,,,20101116,221258,1.00 27314C1854BB941E,D,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20101116,151050,20101119,35000.00,102.523,,,,,20101116,221258,1.00 630B7F29D12EA3E3,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101116,151055,20101119,50000.00,101.797,,,,,20101116,221258,1.00 83DBCAEEF2AD4F8A,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101116,151047,20101119,35000.00,104.011,,,,,20101116,221258,1.00 E1D7B602065B24CF,D,292749MJ4,ENFIELD CONN ,20080615,3.250,20120615,,,20101116,150658,20101119,50000.00,102.345,,S,,,20101116,221258,1.00 AC600E6D19536EF4,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,151057,20101126,15000.00,86.123,6.350,,,,20101116,221258,1.00 39963D3C37860136,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,151058,20101124,35000.00,100.848,4.545,,,,20101116,221258,1.00 5F0D917BC0B19CC1,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101116,151056,20101119,20000.00,101.172,3.100,,,,20101116,221258,1.00 FCFFE98542788964,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,151104,20101201,5000.00,100.250,6.263,,,,20101116,221258,1.00 E8CDAC81775C63E4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,151104,20101119,5000.00,91.450,4.598,,,,20101116,221258,1.00 C22FBAFA4CC40B0B,S,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101116,151100,20101119,30000.00,116.987,2.475,,,,20101116,221258,1.00 91CB287F58DFE7BC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,151105,20101119,15000.00,100.000,5.249,,,,20101116,221258,1.00 8F653EB5DBEF19F8,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101116,151051,20101119,25000.00,105.159,3.750,,,,20101116,221258,1.00 4B69032120C47A3E,D,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101116,150807,20101119,110000.00,104.613,,P,,,20101116,221258,1.00 08D0D99462A69F86,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,,,20101116,151104,20101119,25000.00,97.925,4.229,,,,20101116,221258,1.00 2ADB54AE6C41B51E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,151106,20101119,50000.00,99.119,5.061,,,,20101116,221258,1.00 D1F4116F1BF4ACD2,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,151103,20101119,500000.00,87.824,5.560,,,,20101116,221258,1.00 AE49A5D7B428D70C,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101116,150814,20101119,15000.00,101.411,,P,,,20101116,221258,1.00 4559B78FA005A80E,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101116,150802,20101119,200000.00,105.126,,P,,,20101116,221258,1.00 B9E331C5560B73EB,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101116,151058,20101119,25000.00,40.247,5.100,,,,20101116,221258,1.00 5DD23EE22F58CB5C,S,097077HD6,BOERNE TEX UTIL REV REF-SYS,20090801,4.625,20270301,,,20101116,151107,20101119,10000.00,103.454,3.997,,,,20101116,221258,1.00 874DC7E861CCBAD0,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101116,151106,20101119,25000.00,100.000,5.183,,,,20101116,221258,1.00 9A727231960CB8DA,P,581663E72,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20130215,,,20101116,151104,20101119,1MM+,103.375,0.420,,,,20101116,221258,1.00 E8B2EFB01A6F8EB3,S,497595XA1,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20190601,Y,,20101116,151020,20101210,300000.00,105.844,3.000,,,,20101116,221258,1.00 63B0163DD30AC551,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,151038,20101123,50000.00,99.994,5.125,,,,20101116,221258,1.00 C74C153F9D0F7756,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,151058,20101124,35000.00,99.848,,,,,20101116,221258,1.00 63C595ADF236C99A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,151106,20101119,50000.00,98.119,,,,,20101116,221258,1.00 22C01C961FA96ABE,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,151103,20101119,500000.00,88.024,,,,,20101116,221258,1.00 2981309C57CDF015,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,150950,20101119,1000000.00,96.250,,S,,,20101116,221258,1.00 5CEA7B21E122114A,S,451295UT4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20230701,,,20101116,145810,20101119,500000.00,103.097,4.597,,,,20101116,221258,1.00 1B5960CB4CC46719,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101116,150807,20101119,250000.00,99.910,,P,,,20101116,221258,1.00 A6F1E1345B12A7B3,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101116,151110,20101119,10000.00,110.500,,,,,20101116,221258,1.00 1199E3B0905A00D0,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,151113,20101124,100000.00,97.315,5.315,,,,20101116,221258,1.00 2BE8153E745D4655,P,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101116,150251,20101119,50000.00,113.787,2.492,,,,20101116,221258,1.00 4F728CDDD5FCF6F5,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101116,150838,20101119,85000.00,109.212,2.855,,,,20101116,221258,1.00 4471FC719433BB1B,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101116,150720,20101117,150000.00,105.348,1.520,,,,20101116,221258,1.00 CEBEC21509C6C978,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,151105,20101119,20000.00,99.875,3.614,,,,20101116,221258,1.00 10B1362F47E87532,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,150600,20101119,25000.00,96.078,4.500,,,,20101116,221258,1.00 49E28992EA2EFCC8,S,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20101116,150400,20101119,10000.00,100.318,1.251,,,,20101116,221258,1.00 D0B807A02C5EAB11,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,151110,20101119,25000.00,86.123,6.350,,,,20101116,221258,1.00 B3456C45DA907EB6,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101116,151113,20101119,10000.00,101.125,4.532,,,,20101116,221258,1.00 68ADDD67E1A82E29,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,151113,20101202,25000.00,100.250,4.967,,,,20101116,221258,1.00 37874671C8EC8636,P,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101116,150824,20101119,1MM+,96.925,6.350,,,,20101116,221258,1.00 6A34795D58DD171A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,150600,20101119,25000.00,96.078,,,,,20101116,221258,1.00 CC37D18694AFCC3B,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,151011,20101119,65000.00,98.175,,,,,20101116,221258,1.00 BC53E100FBE080BD,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101116,151113,20101119,10000.00,101.000,,,,,20101116,221258,1.00 C7BF9B33B8631D50,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,151113,20101202,25000.00,98.750,,,,,20101116,221258,1.00 B3C39C1B57A5745D,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101116,151053,20101119,30000.00,110.000,,,,,20101116,221258,1.00 027ABCE5F5CC859C,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101116,151118,20101119,10000.00,109.500,3.952,,,,20101116,221258,1.00 E9EBC694C947D8D4,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,151120,20101119,5000.00,100.000,4.749,,,,20101116,221258,1.00 4C7295C5662E908D,P,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101116,151100,20101119,10000.00,109.715,2.191,,,,20101116,221258,1.00 145326752ABE3226,D,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101116,151100,20101119,10000.00,109.715,,,,,20101116,221258,1.00 B9F8CD58FE9B81D8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101116,151116,20101119,25000.00,100.000,4.997,,,,20101116,221258,1.00 4DCF4952E39EF17B,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20101116,151118,20101119,50000.00,105.804,3.779,,,,20101116,221258,1.00 8FC42F65CAEB6570,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101116,151120,20101119,5000.00,108.900,,,,,20101116,221258,1.00 1F0894FFC1383125,P,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20101116,151108,20101119,100000.00,88.389,5.920,,,,20101116,221258,1.00 1CC982EC5D8AEDCC,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101116,150850,20101119,40000.00,108.507,1.000,,,,20101116,221258,1.00 74431A0D13B06139,D,097077HD6,BOERNE TEX UTIL REV REF-SYS,20090801,4.625,20270301,,,20101116,151116,20101119,10000.00,102.430,,,,,20101116,221258,1.00 06927618693F6910,S,301896EB8,EXETER TWP PA ,20071115,4.625,20320801,,,20101116,151117,20101119,10000.00,98.800,4.713,,,,20101116,221258,1.00 0BC3336F29600A50,S,301896EB8,EXETER TWP PA ,20071115,4.625,20320801,,,20101116,151124,20101126,10000.00,98.800,4.714,,,,20101116,221258,1.00 EB505A369F60F77E,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101116,151116,20101119,65000.00,98.998,4.836,,,,20101116,221258,1.00 9580D34FA0FD101B,S,74526QXW7,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20230701,,,20101116,150900,20101119,135000.00,103.039,4.850,,,,20101116,221258,1.00 FCC72614B0FE0F86,D,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101116,151018,20101119,25000.00,98.250,,,,,20101116,221258,1.00 42E0A5888E28770D,D,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101116,151020,20101119,15000.00,98.800,,,,,20101116,221258,1.00 91AB33421435D5D0,D,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101116,151021,20101119,15000.00,98.550,,,,,20101116,221258,1.00 7A8E14F1702BD076,D,504732LA4,LA SALLE ILL SER B,20101101,3.000,20181201,Y,,20101116,150000,20101130,145000.00,98.945,,,,,20101116,221258,1.00 CF774FA944AAEFF5,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101116,151123,20101119,900000.00,99.749,4.520,,,,20101116,221258,1.00 A40643163C1EADE3,P,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20101116,151121,20101119,50000.00,109.581,3.195,,,,20101116,221258,1.00 720A8B342DD00BE8,S,035375FB5,ANKENY IOWA SWR REV SER E,20101215,4.000,20230501,Y,,20101116,151127,20101220,165000.00,101.117,3.800,,,,20101116,221258,1.00 176688C8FBC536C7,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101116,150900,20101119,900000.00,99.749,,,,,20101116,221258,1.00 CDA365D326282C26,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20101116,151123,20101119,25000.00,111.212,1.716,,,,20101116,221258,1.00 63CB8407D1201B1D,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101116,151008,20101119,90000.00,89.000,13.959,,,,20101116,221258,1.00 AC17D4CCEB8B1128,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101116,151126,20101119,200000.00,109.840,4.461,,,,20101116,221258,1.00 9D4EAF6851B3DEC5,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151122,20101124,10000.00,100.000,5.249,,,,20101116,221258,1.00 CE960B5FB91301AF,D,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20101116,151121,20101119,50000.00,110.688,,,,,20101116,221258,1.00 B5D36FDDE4FE8C6C,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101116,151123,20101119,10000.00,99.977,4.502,,,,20101116,221258,1.00 77A6C4593ACEDB6A,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101116,151127,20101119,25000.00,99.000,5.212,,,,20101116,221258,1.00 3295E80077C085B4,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,150450,20101119,300000.00,88.067,,S,,,20101116,221258,1.00 CF2192754FA31C63,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101116,151129,20101119,10000.00,99.000,5.212,,,,20101116,221258,1.00 A65AD9EEF6D28DBD,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101116,151100,20101129,35000.00,100.000,5.000,,,,20101116,221258,1.00 D95242B6B8E810B6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,151028,20101119,100000.00,82.021,7.229,,,,20101116,221258,1.00 D5ED7D2293CB2964,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101116,151126,20101119,200000.00,108.840,,,,,20101116,221258,1.00 4B443C0ECCFBE0C2,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,151128,20101119,15000.00,86.123,6.350,,,,20101116,221258,1.00 CB56A646D06180DA,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,151131,20101119,50000.00,86.123,6.350,,,,20101116,221258,1.00 9B2FC8060E36E34F,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101116,151029,20101119,20000.00,89.443,,,,,20101116,221258,1.00 058D5A5C8103934C,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101116,151123,20101119,10000.00,98.500,,,,,20101116,221258,1.00 C2674172FC281006,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101116,150823,20101119,50000.00,98.000,,,,,20101116,221258,1.00 C3133CD321F0B97E,D,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20101116,151121,20101119,50000.00,110.910,,,,,20101116,221258,1.00 5997AD46E3E950C4,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101116,151100,20101119,10000.00,106.930,4.046,,,,20101116,221258,1.00 0A859D220D4B58ED,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,151100,20101119,50000.00,99.285,5.050,,,,20101116,221258,1.00 FA50F6367E3617E2,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101116,151131,20101119,10000.00,100.000,4.416,,,,20101116,221258,1.00 56A2F5BF303F7719,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,150818,20101119,25000.00,104.043,3.251,,,,20101116,221258,1.00 A75077B145D75958,D,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101116,151016,20101119,25000.00,98.500,,,,,20101116,221258,1.00 EDA6C7EC979E0535,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151126,20101124,10000.00,100.000,5.249,,,,20101116,221258,1.00 6A75FC15FFFE2246,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,151132,20101119,15000.00,92.835,6.210,,,,20101116,221258,1.00 C58AD1B1EB7D4386,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101116,145700,20101119,200000.00,105.988,,,,,20101116,221258,1.00 16843ADA678FD9DC,D,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20101116,151100,20101119,50000.00,103.981,,,,,20101116,221258,1.00 A84CE451BC751194,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,151113,20101119,25000.00,98.950,5.067,,,,20101116,221258,1.00 6AA6D65E22A81EB7,P,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20101116,151139,20101119,25000.00,110.310,1.729,,,,20101116,221258,1.00 FBBBEA81AFEEB4B3,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,151140,20101201,25000.00,99.681,4.030,,,,20101116,221258,1.00 BF7AAAFB31737FC4,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,151138,20101201,20000.00,98.903,4.125,,,,20101116,221258,1.00 16939335BB972037,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101116,151141,20101119,100000.00,101.875,5.795,,,,20101116,221258,1.00 D54602AA98908658,S,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20101116,150400,20101119,5000.00,100.318,1.251,,,,20101116,221258,1.00 10956FC89D0AE0D1,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,120000,20101202,1MM+,100.000,5.099,,,Y,20101116,221258,1.00 8AB1A9467E75562C,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101116,135330,20101119,70000.00,107.779,,S,,,20101116,221258,1.00 F07657B8791680F5,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,151140,20101201,25000.00,98.681,,,,,20101116,221258,1.00 3573E41A185DBF02,D,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20101116,150506,20101119,20000.00,99.540,,,,,20101116,221258,1.00 B005F9B1929DD64B,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101116,150635,20101119,250000.00,100.210,,S,,,20101116,221258,1.00 A3147A45102C440E,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101116,150729,20101119,10000.00,87.117,,S,,,20101116,221258,1.00 3695346F9BF60B5D,P,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20101116,151124,20101118,5000.00,97.929,4.368,,,,20101116,221258,1.00 084321A69BD44DD8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,151145,20101119,10000.00,98.700,5.871,,,,20101116,221258,1.00 0C75F5C47984A3E4,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101116,151137,20101119,10000.00,101.320,5.852,,,,20101116,221258,1.00 93B6DE563C83C656,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101116,151150,20101119,5000.00,95.035,5.539,,,,20101116,221258,1.00 A9E5A16F94FEC521,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101116,151150,20101119,10000.00,97.226,5.248,,,,20101116,221258,1.00 C59A0C4A82C3F4DE,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101116,151150,20101119,5000.00,97.950,5.146,,,,20101116,221258,1.00 6C1DD6220A807043,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151134,20101130,200000.00,100.000,5.249,,,,20101116,221258,1.00 ACC6A7CB194B2F57,S,015302VQ2,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20200615,,,20101116,151140,20101119,35000.00,103.405,0.650,,,,20101116,221258,1.00 8B4A283AEE24FCD7,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,151140,20101201,45000.00,98.903,4.125,,,,20101116,221258,1.00 118FBFD33C977303,S,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20101116,151035,20101119,30000.00,114.012,1.200,,,,20101116,221258,1.00 A5173BEC9FDAA05E,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101116,151141,20101119,40000.00,98.998,5.075,,,,20101116,221258,1.00 23850FF3858E010C,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101116,151148,20101117,15000.00,100.250,4.930,,,,20101116,221258,1.00 C5B2A5D6E1293895,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,151055,20101119,100000.00,99.000,5.065,,,,20101116,221258,1.00 101B98B9B0BB0980,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,151106,20101123,70000.00,99.994,5.000,,,,20101116,221258,1.00 F6CED8A038E495B4,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101116,151112,20101119,5000.00,97.400,4.772,,,,20101116,221258,1.00 FB5E9273227A247F,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101116,151118,20101123,35000.00,86.730,5.730,,,,20101116,221258,1.00 BA0320F279B48489,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151138,20101124,25000.00,100.000,5.249,,,,20101116,221258,1.00 5B737D30E2B4293F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101116,151056,20101119,25000.00,105.163,,,,,20101116,221258,1.00 842A6114F1C01829,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151142,20101124,100000.00,100.000,5.249,,,,20101116,221258,1.00 61C7D0FAB51C8642,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101116,151141,20101118,50000.00,101.758,2.124,,,,20101116,221258,1.00 3EECE5D08C95E07A,P,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101116,151052,20101119,1MM+,99.900,5.506,,,,20101116,221258,1.00 1CEF5458C8C3681E,P,944080PF1,WAXAHACHIE TEX CTFS OBLIG,20020601,5.000,20200801,,,20101116,151100,20101119,25000.00,106.439,1.164,,,,20101116,221258,1.00 A0F2DCF9B5CD1375,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101116,151155,20101119,25000.00,103.473,0.867,,,,20101116,221258,1.00 22A2DC45F96B919E,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,151103,20101117,20000.00,97.250,,,,,20101116,221258,1.00 074CB6DFC5B46433,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,151049,20101117,20000.00,97.500,,,,,20101116,221258,1.00 0CFF0775F26C226A,D,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20101116,150904,20101119,25000.00,102.500,,,,,20101116,221258,1.00 4B8D0BB01CDA6C17,S,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,151111,20101119,650000.00,104.413,4.100,,,,20101116,221258,1.00 D322DE032462AC69,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,151200,20101119,5000.00,102.250,6.809,,,,20101116,221258,1.00 6EF49ABA8771B4AF,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,151201,20101202,10000.00,101.018,4.867,,,,20101116,221258,1.00 55EE31403DD053C9,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151151,20101119,100000.00,101.000,4.866,,,,20101116,221258,1.00 BD858F772F76B916,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101116,151152,20101119,10000.00,94.545,5.143,,,,20101116,221258,1.00 FCAAFC69E42C0AB9,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,151200,20101123,25000.00,93.700,9.306,,,,20101116,221258,1.00 B7E673823DEFD56A,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101116,151149,20101119,10000.00,89.490,5.282,,,,20101116,221258,1.00 B641D510D2F6A950,S,196458XT5,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,3.750,20140601,,,20101116,151142,20101119,15000.00,100.000,3.750,,,,20101116,221258,1.00 B26CAF48B259712C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,151156,20101119,10000.00,97.320,5.170,,,,20101116,221258,1.00 5D3A1E1CC0682A4E,P,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101116,151153,20101119,20000.00,100.221,2.490,,,,20101116,221258,1.00 6F66207FF07196D7,D,196458XT5,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,3.750,20140601,,,20101116,151142,20101119,15000.00,99.375,,,,,20101116,221258,1.00 09B8F7E67D64DB5E,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101116,151149,20101119,10000.00,87.990,,,,,20101116,221258,1.00 5E27D318F5236238,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101116,150843,20101119,625000.00,117.174,2.730,,,,20101116,221258,1.00 ABB24216519245FD,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151157,20101124,15000.00,100.000,5.249,,,,20101116,221258,1.00 EAAE58991AFD6D16,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101116,150700,20101208,100000.00,98.000,3.215,,,,20101116,221258,1.00 A2782D49ADA5745A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,151158,20101119,150000.00,100.000,5.789,,,,20101116,221258,1.00 ECADC6F767148FCF,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,151156,20101119,10000.00,95.445,,,,,20101116,221258,1.00 4C27DB5760AE364D,D,378280QQ7,GLENDALE ARIZ SER A,20060502,4.625,20210701,,,20101116,151150,20101119,100000.00,102.500,,S,,,20101116,221258,1.00 21F27E79B9A587B1,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101116,151154,20101119,25000.00,102.204,2.816,,,,20101116,221258,1.00 A993F064CD12503D,S,420332AA6,HAWKS PT CMNTY DEV DIST FLA SER A,20070426,5.300,20390501,,,20101116,151201,20101129,1MM+,75.750,7.343,,,,20101116,221258,1.00 74B79C54835AFEE2,P,864809AF5,SUFFOLK TOB ASSET SER A,20080821,4.625,20150601,,,20101116,151157,20101119,50000.00,93.110,6.399,,,,20101116,221258,1.00 39AD1D1DD265BD4D,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101116,151158,20101119,50000.00,99.500,6.046,,,,20101116,221258,1.00 1B0A2E2FA3A995AF,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101116,151034,20101119,80000.00,84.000,,,,,20101116,221258,1.00 09D860C9D7583EC4,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,151110,20101119,50000.00,92.498,,,,,20101116,221258,1.00 2BA7E166C409FD8D,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101116,151154,20101119,25000.00,100.200,,,,,20101116,221258,1.00 E71F5DDD3662292A,P,3466226V0,FORSYTH CNTY N C REF-SER E,20100902,4.000,20210701,,,20101116,150200,20101119,200000.00,108.842,3.020,,,,20101116,221258,1.00 F0E1D162E882ED02,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20101116,145841,20101119,100000.00,100.809,2.002,,,,20101116,221258,1.00 E664C515F54E51B6,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101116,150412,20101119,5000.00,73.951,,S,,,20101116,221258,1.00 17F70322B7F60F33,D,105205GV4,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20160715,,,20101116,150431,20101119,25000.00,102.300,,P,,,20101116,221258,1.00 0D9BA416428FCF76,D,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101116,151153,20101119,20000.00,100.220,,,,,20101116,221258,1.00 D466A57E18F5C6FE,D,864809AF5,SUFFOLK TOB ASSET SER A,20080821,4.625,20150601,,,20101116,151157,20101119,50000.00,93.110,,,,,20101116,221258,1.00 86D395CE2024A991,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101116,151158,20101119,50000.00,99.500,,,,,20101116,221258,1.00 5B926C99295A6E3D,P,048483XQ9,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20221001,,,20101116,151200,20101119,30000.00,98.010,3.456,,,,20101116,221258,1.00 C469DEBF324B0524,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,151200,20101119,10000.00,101.800,4.631,,,,20101116,221258,1.00 A9F01C30F9DBA964,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101116,151000,20101119,75000.00,107.374,2.000,,,,20101116,221258,1.00 C18B7D4D04484E5B,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151151,20101130,10000.00,100.000,5.249,,,,20101116,221258,1.00 0F96969CE396C968,P,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101116,151201,20101119,135000.00,103.350,2.090,,,,20101116,221258,1.00 8E043AB1979BF931,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101116,151021,20101119,75000.00,106.989,,,,,20101116,221258,1.00 3A90AEA08411EBBE,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101116,151150,20101119,150000.00,66.630,,S,,,20101116,221258,1.00 9D147C351E4F1CA0,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101116,151043,20101119,100000.00,118.219,,P,,,20101116,221258,1.00 B8D1B1A13266B133,D,504732LB2,LA SALLE ILL SER B,20101101,3.500,20201201,Y,,20101116,150000,20101130,160000.00,98.752,,,,,20101116,221258,1.00 7A1120B3D3ADE1EE,S,64605LQR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20200701,,,20101116,150945,20101119,25000.00,113.408,1.200,,,,20101116,221258,1.00 B70D809A7516A1D9,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101116,151203,20101119,30000.00,103.929,4.387,,,,20101116,221258,1.00 063106DE096FE1E1,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101116,151155,20101119,20000.00,101.904,4.811,,,,20101116,221258,1.00 792F84D5CD25CDE1,S,38624TCS9,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20171001,,,20101116,151208,20101119,20000.00,107.100,1.622,,,,20101116,221258,1.00 0FF429941F351225,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101116,151201,20101119,25000.00,100.200,,,,,20101116,221258,1.00 E6BA8614D0C569E6,P,306297UX8,FALL RIVER MASS ,19980615,4.700,20110615,,,20101116,150953,20101119,10000.00,98.500,7.416,,,,20101116,221258,1.00 BA5D14D16D908B8E,S,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101116,151126,20101119,15000.00,100.000,5.000,,,,20101116,221258,1.00 4BA1F6FB8D61B65A,P,09088RSA5,BIRMINGHAM ALA REF-SER B,20061221,5.000,20131001,,,20101116,151205,20101119,20000.00,107.000,2.455,,,,20101116,221258,1.00 8F21E3DAC53F083B,D,38624TCS9,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20171001,,,20101116,151159,20101119,20000.00,107.000,,,,,20101116,221258,1.00 B10856ED347F0BBF,P,798456DG1,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20310901,,,20101116,151210,20101119,100000.00,88.000,6.292,,,,20101116,221258,1.00 58235ED04737C041,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,151208,20101119,50000.00,100.000,5.789,,,,20101116,221258,1.00 7434CE845861DD85,P,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101116,151000,20101119,25000.00,98.679,4.367,,,,20101116,221258,1.00 190A55CBF8DB44B9,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101116,151211,20101119,25000.00,103.647,4.500,,,,20101116,221258,1.00 15BB84AEE31B86B7,S,283479HU0,EL PASO CNTY COLO SCH DIST CAP APPREC,20061221,0.000,20111201,,,20101116,150600,20101119,1000000.00,99.157,0.820,,,,20101116,221258,1.00 CD2EBECF9B01C6ED,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101116,151158,20101119,25000.00,99.000,5.371,,,,20101116,221258,1.00 43DA97468B098234,S,048483XQ9,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20221001,,,20101116,151200,20101119,30000.00,100.000,3.250,,,,20101116,221258,1.00 8EF5A329CD4CF66D,P,041186TG2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,4.350,20201201,,,20101116,151200,20101119,5000.00,97.020,4.726,,,,20101116,221258,1.00 EC48414E2FB2BD0F,P,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20101116,151206,20101119,50000.00,101.623,4.180,,,,20101116,221258,1.00 5106D1B529E00CF8,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101116,151205,20101119,5000.00,110.200,5.073,,,,20101116,221258,1.00 E964822A07BA0BEE,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101116,151219,20101119,50000.00,106.644,4.098,,,,20101116,221258,1.00 E5DD046B6C06E9FA,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101116,151200,20101119,10000.00,115.794,2.012,,,,20101116,221258,1.00 72DD89AA24E422C6,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101116,151208,20101119,15000.00,104.717,4.389,,,,20101116,221258,1.00 D79D9FA5F1009953,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101116,151213,20101202,25000.00,100.000,4.000,,,,20101116,221258,1.00 06A30FEEE6D1D720,P,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20101116,151217,20101119,20000.00,103.527,2.918,,,,20101116,221258,1.00 0F6C1599B23605E6,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,151202,20101119,50000.00,92.024,6.400,,,,20101116,221258,1.00 05C5D1AE768DBDBA,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101116,151044,20101119,5000.00,100.464,5.775,,,,20101116,221258,1.00 1CAC46D40CAF2912,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101116,151129,20101119,35000.00,96.000,5.319,,,,20101116,221258,1.00 81C380349E7A6096,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151207,20101124,10000.00,100.000,5.249,,,,20101116,221258,1.00 4F065F2A0467207C,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151212,20101124,100000.00,100.000,5.249,,,,20101116,221258,1.00 3A681F07AADCE6E0,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20101116,150957,20101119,50000.00,98.100,,S,,,20101116,221258,1.00 B5E7D12FAAA3BA2D,D,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20101116,151206,20101119,50000.00,102.856,,,,,20101116,221258,1.00 C494D0D8EB28A924,D,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20101116,151206,20101119,50000.00,102.650,,,,,20101116,221258,1.00 24D0B7EB989F2EBD,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101116,151219,20101119,50000.00,104.769,,,,,20101116,221258,1.00 6544647D5A2A977B,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101116,151200,20101119,10000.00,115.794,,,,,20101116,221258,1.00 69BA34FFE5385475,P,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101116,150900,20101118,100000.00,113.725,2.025,,,,20101116,221258,1.00 D25A9B349D5AAE4E,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101116,151210,20101119,40000.00,99.205,4.065,,,,20101116,221258,1.00 CEBACE688EB59EBA,P,286663NW5,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20370301,,,20101116,144242,20101119,25000.00,93.016,4.979,,,,20101116,221258,1.00 6647BBCA26DA2608,S,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20101116,151212,20101119,25000.00,110.650,1.635,,,,20101116,221258,1.00 48B2A3C9291AD746,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101116,150932,20101118,100000.00,113.725,,P,,,20101116,221258,1.00 1F29660ED744591A,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101116,151222,20101119,15000.00,113.739,1.928,,,,20101116,221258,1.00 6DFF318EE2EE882F,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151218,20101124,25000.00,100.000,5.249,,,,20101116,221258,1.00 3CFA1CA03CED1D91,P,451915BL5,ILLINOIS DEV FIN AUTH VAR-HSG-BUTTERFIELD CREEK ,19990713,,20390401,,,20101116,145014,20101117,1MM+,100.000,,,,,20101116,221258,1.00 843122044EEA57CD,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20101116,151215,20101119,10000.00,84.406,7.500,,,,20101116,221258,1.00 3A511D54660859C3,S,224655JK7,CRAWFORD CENT SCH DIST PA SER A,20101216,1.875,20150201,Y,,20101116,130000,20101216,75000.00,99.703,1.950,,,Y,20101116,221258,1.00 33D79C920D54A574,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,151100,20101119,55000.00,103.266,3.498,,,,20101116,221258,1.00 0883B5403810BAE0,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101116,151211,20101201,20000.00,73.996,3.800,,,,20101116,221258,1.00 1A07BD29046D3422,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101116,151214,20101119,15000.00,112.613,,,,,20101116,221258,1.00 2F191614CE8B2170,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101116,151224,20101215,5000.00,100.037,3.694,,,,20101116,221258,1.00 C6777FD6AA41E3AA,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101116,151227,20101119,5000.00,99.740,4.516,,,,20101116,221258,1.00 8C8E142FE61FCF97,P,542433JY4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20220801,,,20101116,151200,20101119,300000.00,106.801,4.063,,,,20101116,221258,1.00 EE59477E17BCBB5E,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101116,150546,20101119,1MM+,11.700,6.670,,,,20101116,221258,1.00 D6B878B42FA45A91,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,151233,20101201,5000.00,100.250,6.263,,,,20101116,221258,1.00 593223B21EEB16C5,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101116,151222,20101119,25000.00,100.005,4.790,,,,20101116,221258,1.00 9285617A87B7B362,S,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20101116,151231,20101119,25000.00,107.988,2.000,,,,20101116,221258,1.00 6BD1291D57A44C2F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,144200,20101124,200000.00,99.998,5.000,,,,20101116,221258,1.00 E3A45C0529130466,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101116,151228,20101119,20000.00,108.816,3.741,,,,20101116,221258,1.00 648A1917608100A9,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151222,20101124,35000.00,100.000,5.249,,,,20101116,221258,1.00 AA9EA7C09BA92978,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,151130,20101119,20000.00,102.050,4.150,,,,20101116,221258,1.00 6AB3DE86FDDAD02B,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,151219,20101123,25000.00,101.416,7.500,,,,20101116,221258,1.00 E01122265CECD356,P,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20101116,151100,20101119,80000.00,105.827,1.492,,,,20101116,221258,1.00 0A8898039AEE6A06,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151226,20101124,50000.00,100.000,5.249,,,,20101116,221258,1.00 BEB500A1C7EB6059,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101116,151228,20101119,20000.00,107.316,,,,,20101116,221258,1.00 6B25874B57D68C01,P,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101116,151000,20101119,25000.00,98.679,4.367,,,,20101116,221258,1.00 99E49B01E8A11B1C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,151230,20101119,30000.00,100.000,5.000,,,,20101116,221258,1.00 7C6BADB9B3FB7D64,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,151230,20101123,25000.00,101.416,,,,,20101116,221258,1.00 61388A5A1DBF486B,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101116,151220,20101118,25000.00,98.820,,,,,20101116,221258,1.00 CAA5B3DAF2C0C98C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101116,151025,20101119,185000.00,82.398,,,,,20101116,221258,1.00 3A70A630D70F5467,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101116,151231,20101119,25000.00,108.707,,,,,20101116,221258,1.00 0F9DB575C06F1C70,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101116,150235,20101119,50000.00,98.679,,P,,,20101116,221258,1.00 ECB5701083645F30,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,151200,20101119,25000.00,97.195,5.696,,,,20101116,221258,1.00 8FC67246A2CED022,P,820549JP9,SHAWNEE CNTY KANS ,20070901,3.700,20160901,,,20101116,151101,20101119,10000.00,102.375,3.160,,,,20101116,221258,1.00 4359824C6D0220AB,S,41981VCQ9,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,3.900,20150701,,,20101116,151232,20101119,5000.00,100.000,3.899,,,,20101116,221258,1.00 EFFEF8E25BC40C15,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,150617,20101119,25000.00,100.050,,,,,20101116,221258,1.00 EAE8E8A253CFC1E3,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101116,151204,20101119,15000.00,103.957,,,,,20101116,221258,1.00 0372C161931E348B,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101116,151136,20101119,5000.00,107.200,,S,,,20101116,221258,1.00 E36C96DDE3CAFCD2,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,151236,20101119,5000.00,96.722,5.476,,,,20101116,221258,1.00 E989921CEDFFF390,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,151237,20101119,25000.00,98.700,5.871,,,,20101116,221258,1.00 B937BA8F5CB8CFB7,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101116,151242,20101118,25000.00,107.707,2.518,,,,20101116,221258,1.00 18CAB11C84B5A46C,P,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101116,151242,20101118,50000.00,103.668,5.953,,,,20101116,221258,1.00 F8697D30B38A1219,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101116,151245,20101119,25000.00,44.990,6.125,,,,20101116,221258,1.00 BD5AF3DEF4697F1B,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101116,151237,20101119,50000.00,104.668,,,,,20101116,221258,1.00 2473AF5D0FECF1A1,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101116,151215,20101119,5000.00,103.500,,,,,20101116,221258,1.00 3C3DBC59B19EF0CC,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101116,151214,20101119,5000.00,103.500,,,,,20101116,221258,1.00 377432C651E76BCE,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101116,151246,20101118,10000.00,89.485,6.479,,,,20101116,221258,1.00 B5E4D0E9498FE23F,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,151246,20101201,10000.00,101.120,6.521,,,,20101116,221258,1.00 55816ECA1F5D0BA1,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,151239,20101119,10000.00,99.750,5.016,,,,20101116,221258,1.00 17671F35668106A0,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101116,151234,20101123,30000.00,97.071,4.200,,,,20101116,221258,1.00 7CB7E7B56088627E,P,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101116,151234,20101119,35000.00,105.952,3.300,,,,20101116,221258,1.00 FFA1A70BC4225A26,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,151238,20101119,75000.00,102.000,4.171,,,,20101116,221258,1.00 2687DA90957BF14D,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,151240,20101119,5000.00,97.300,4.869,,,,20101116,221258,1.00 2984C9180ED4D358,P,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101116,151241,20101119,100000.00,96.826,4.557,,,,20101116,221258,1.00 B1A6ABFC2B22F711,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101116,151214,20101119,5000.00,103.550,1.229,,,,20101116,221258,1.00 CA67507EF0EF7AA0,P,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101116,151123,20101119,200000.00,103.000,4.082,,,,20101116,221258,1.00 4C56BBF1ECD47D7F,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101116,150600,20101119,175000.00,108.473,,,,,20101116,221258,1.00 9F6A620CD9EB4656,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101116,150600,20101119,175000.00,108.473,2.400,,,,20101116,221258,1.00 8AE745B7B544D082,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101116,151231,20101119,10000.00,97.886,5.800,,,,20101116,221258,1.00 E966CBB7ABA614D0,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,151232,20101119,50000.00,99.283,5.550,,,,20101116,221258,1.00 924E98C3E3B1009F,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,151244,20101119,30000.00,86.123,6.350,,,,20101116,221258,1.00 EC8647ECA61936E8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,151232,20101119,50000.00,101.052,,,,,20101116,221258,1.00 E4F3D3889FD29FF5,D,504732LC0,LA SALLE ILL SER B,20101101,4.000,20231201,Y,,20101116,150000,20101130,240000.00,98.504,,,,,20101116,221258,1.00 1351BBC4887B886B,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151239,20101124,10000.00,100.000,5.249,,,,20101116,221258,1.00 26F7A996E3539814,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101116,151234,20101117,300000.00,100.000,,,,,20101116,221258,1.00 E6D8386F5B2AC9A4,P,462380EU6,IOWA CITY IOWA WTR REV ,20021101,4.450,20200701,,,20101116,151246,20101119,80000.00,99.578,4.504,,,,20101116,221258,1.00 7ABB59FCBA2115B9,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151245,20101124,25000.00,102.000,4.455,,,,20101116,221258,1.00 7C2DAB90C24ABFCA,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101116,151249,20101119,25000.00,107.007,1.263,,,,20101116,221258,1.00 0157A76347552ACC,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101116,151243,20101119,25000.00,61.884,,,,,20101116,221258,1.00 337727393421F008,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101116,151200,20101119,10000.00,94.046,5.008,,,,20101116,221258,1.00 6815D87C933CDD7E,P,446231BQ4,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20360901,,,20101116,151200,20101119,200000.00,14.308,7.685,,,,20101116,221258,1.00 1884CEE70416AC3C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151251,20101119,10000.00,101.750,4.767,,,,20101116,221258,1.00 85C997B5409C05AB,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101116,151252,20101119,5000.00,99.986,4.500,,,,20101116,221258,1.00 866A691F82661FC1,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,151253,20101119,15000.00,96.722,5.476,,,,20101116,221258,1.00 A22E2173B88BD54F,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101116,151251,20101119,50000.00,94.000,4.933,,,,20101116,221258,1.00 00D0CC757A2D699F,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,151216,20101117,70000.00,98.034,,,,,20101116,221258,1.00 6A26DDCFA9DEC6F7,S,59455TLE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20161101,,,20101116,151200,20101119,25000.00,100.525,4.390,,,,20101116,221258,1.00 0120AC441D1B8AD6,P,050672CB8,AUBURNDALE FLA REV PUB IMPT,20070410,3.875,20171201,,,20101116,151243,20101119,15000.00,100.000,3.806,,,,20101116,221258,1.00 1B6D2654B3CFD825,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,151250,20101119,20000.00,90.564,5.927,,,,20101116,221258,1.00 512E9722CECA8AB1,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101116,151237,20101117,300000.00,100.000,,,,,20101116,221258,1.00 C8EBC021DEAB3E18,S,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101116,151251,20101119,25000.00,99.625,3.816,,,,20101116,221258,1.00 A6B493A95DEE20C6,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101116,151241,20101119,50000.00,102.373,1.126,,,,20101116,221258,1.00 388019A0C2BF6772,D,713575PV4,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20240801,,,20101116,150940,20101119,100000.00,101.132,,P,,,20101116,221258,1.00 3548DB69CC20EEF0,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101116,151231,20101119,50000.00,42.900,,,,,20101116,221258,1.00 F8BDBDA01B30C692,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101116,151301,20101119,10000.00,89.485,6.479,,,,20101116,221258,1.00 955B4187D9E11C7F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,151304,20101119,20000.00,100.000,4.749,,,,20101116,221258,1.00 182C26946C17FC38,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101116,151301,20101119,50000.00,107.048,3.701,,,,20101116,221258,1.00 2BC2B8F37B258C9E,S,639064TK0,NAUGATUCK CONN ,20100810,4.000,20150801,,,20101116,151254,20101119,55000.00,109.870,1.800,,,,20101116,221258,1.00 FAD45F436FB1C573,S,917547QU8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20120515,,,20101116,151258,20101123,100000.00,106.081,0.850,,,,20101116,221258,1.00 D63A33538D9F6994,D,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101116,151251,20101119,25000.00,99.625,,,,,20101116,221258,1.00 0C47BC8F9BE891B0,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,151300,20101119,10000.00,99.497,5.032,,,,20101116,221258,1.00 0A2D51BCE8581EDF,P,542440DV1,LONG BEACH CALIF WTR REV REF-SER A,20100928,3.000,20170501,,,20101116,151106,20101119,100000.00,100.250,2.957,,,,20101116,221258,1.00 337F45438120FEA0,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101116,151252,20101119,10000.00,108.708,3.060,,,,20101116,221258,1.00 41D440E9DAAF28D0,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,151254,20101210,5000.00,100.000,5.000,,,,20101116,221258,1.00 0206537F3B8205AF,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,151254,20101210,5000.00,98.500,,,,,20101116,221258,1.00 8A0EEE154C899894,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101116,151258,20101119,20000.00,102.531,4.780,,,,20101116,221258,1.00 2974F51E124294F8,S,899645RR8,TULSA OKLA ,20090601,4.000,20240601,,,20101116,151257,20101119,75000.00,100.000,4.000,,,,20101116,221258,1.00 55BEE05BDEBF2391,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,151304,20101119,65000.00,98.500,5.112,,,,20101116,221258,1.00 FDACEE8745074A4E,S,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,,,20101116,151131,20101119,400000.00,115.286,2.100,,,,20101116,221258,1.00 E20BEE7E070F2F7E,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101116,151258,20101119,45000.00,105.592,,,,,20101116,221258,1.00 C4515F440B696976,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101116,151248,20101119,500000.00,108.830,3.770,,,,20101116,221258,1.00 257D73B0ADD6C9B6,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,151304,20101119,50000.00,86.123,6.350,,,,20101116,221258,1.00 1660FFDB09A9CE14,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101116,151258,20101119,45000.00,106.842,3.372,,,,20101116,221258,1.00 D3ED145CA7CAEB97,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,151259,20101202,20000.00,100.625,4.918,,,,20101116,221258,1.00 CC8902A5A3B648C7,S,236091VL5,DANE CNTY WIS SER A,20050701,3.500,20120601,,,20101116,151303,20101119,25000.00,103.544,1.161,,,,20101116,221258,1.00 DBE77CA81441F015,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151251,20101124,20000.00,100.000,5.249,,,,20101116,221258,1.00 310E62196DA90484,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,151259,20101202,20000.00,98.750,,,,,20101116,221258,1.00 30E2A484EDF8B145,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101116,151100,20101119,150000.00,111.800,1.861,,,,20101116,221258,1.00 4ED01E4000C4233A,S,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101116,151258,20101119,15000.00,108.937,2.792,,,,20101116,221258,1.00 C88AD44965E699D9,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101116,151303,20101119,65000.00,102.761,3.631,,,,20101116,221258,1.00 F533B474502E3918,D,236091VL5,DANE CNTY WIS SER A,20050701,3.500,20120601,,,20101116,151303,20101119,25000.00,103.294,,,,,20101116,221258,1.00 E9EC4D22A5DFCB17,S,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20101116,151308,20101119,15000.00,107.301,1.200,,,,20101116,221258,1.00 9ADD1145BF904E71,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101116,151312,20101119,5000.00,102.632,3.598,,,,20101116,221258,1.00 06DB41F7B7D294CE,S,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20101116,151308,20101119,25000.00,107.212,1.970,,,,20101116,221258,1.00 8F42BCB1EFB21855,D,567235FD3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20220701,,,20101116,151150,20101119,100000.00,101.280,,S,,,20101116,221258,1.00 F6831E91DD3118D7,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101116,150641,20101119,100000.00,104.927,,,,,20101116,221258,1.00 551C33E7315FA575,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151311,20101124,100000.00,102.000,4.455,,,,20101116,221258,1.00 06C9BDAE2E6BF857,D,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101116,151210,20101119,20000.00,100.220,,,,,20101116,221258,1.00 49F512030D8134DC,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,151205,20101119,50000.00,95.875,,,,,20101116,221258,1.00 58A6342536049B6C,D,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101116,151258,20101119,15000.00,106.801,,,,,20101116,221258,1.00 1C7D968D3D41798E,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101116,151303,20101119,65000.00,100.500,,,,,20101116,221258,1.00 3CD253A508A13795,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101116,151317,20101119,50000.00,104.500,4.343,,,,20101116,221258,1.00 1298C66420634D2E,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,151318,20101119,25000.00,96.722,5.476,,,,20101116,221258,1.00 FEE1C6F6D60DD203,P,678841AR8,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,4.000,20230701,,,20101116,151312,20101119,75000.00,99.000,4.102,,,,20101116,221258,1.00 9F9816488B291684,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101116,151309,20101119,100000.00,97.125,5.234,,,,20101116,221258,1.00 2893E1F38F88C43F,P,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101116,151312,20101119,100000.00,96.826,4.557,,,,20101116,221258,1.00 812BC2CE0D09558F,S,516840SQ9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20250801,,,20101116,151231,20101119,125000.00,48.266,4.735,,,,20101116,221258,1.00 48565740C57097E3,S,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20101116,150400,20101119,35000.00,100.318,1.251,,,,20101116,221258,1.00 CEE75A2DE33B463D,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101116,151304,20101119,20000.00,118.918,1.285,,,,20101116,221258,1.00 8BC174ED4B0E391D,P,191036CR1,COBLESKILL N Y PUB IMPT,20010615,5.125,20120615,,,20101116,150900,20101119,45000.00,102.637,1.355,,,,20101116,221258,1.00 786F9926A3BA0A4E,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151302,20101124,10000.00,100.000,5.249,,,,20101116,221258,1.00 EFAC1705CE776BD4,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101116,151304,20101119,20000.00,118.818,,,,,20101116,221258,1.00 F10821A3A4A6B8F4,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101116,150404,20101119,225000.00,13.210,,P,,,20101116,221258,1.00 432B2127AD1F6AC0,D,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101116,151240,20101119,200000.00,103.400,,,,,20101116,221258,1.00 5C763B527CB85FDE,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101116,151321,20101119,25000.00,95.700,5.146,,,,20101116,221258,1.00 B5BAC184BC7BCFDD,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101116,151316,20101119,50000.00,116.480,4.367,,,,20101116,221258,1.00 B700F065234E8216,S,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20101116,151320,20101119,15000.00,112.317,3.855,,,,20101116,221258,1.00 DD2E4F01194B3361,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101116,151300,20101119,1000000.00,101.000,5.248,,,,20101116,221258,1.00 8B5AB495188A3536,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,151319,20101122,10000.00,99.150,5.065,,,,20101116,221258,1.00 6D9E9A1701F92680,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101116,151319,20101122,10000.00,99.150,5.065,,,,20101116,221258,1.00 2562BAE0329CA75B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101116,151026,20101119,20000.00,89.693,,,,,20101116,221258,1.00 D45E9741E6D9B08B,S,451915BL5,ILLINOIS DEV FIN AUTH VAR-HSG-BUTTERFIELD CREEK ,19990713,,20390401,,,20101116,145014,20101117,1MM+,100.000,,,,,20101116,221258,1.00 DABFBC9AEBA86251,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101116,150641,20101119,100000.00,105.927,3.119,,,,20101116,221258,1.00 EF1C224BF9E9BF5A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,151317,20101119,50000.00,100.000,5.789,,,,20101116,221258,1.00 1E0E4BE13EEE8DDE,S,704862D40,PEARLAND TEX PERM IMPT,20080101,5.500,20250301,,,20101116,151311,20101119,20000.00,111.057,3.750,,,,20101116,221258,1.00 90CB9002EF006200,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101116,151317,20101119,10000.00,100.000,4.849,,,,20101116,221258,1.00 9ED928617075BE7D,S,678841AR8,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,4.000,20230701,,,20101116,151324,20101119,75000.00,101.000,3.862,,,,20101116,221258,1.00 843A354F9C1E1E0D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,151321,20101119,10000.00,100.000,5.000,,,,20101116,221258,1.00 AE75B2EFDF588CFD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,151322,20101119,15000.00,99.000,5.065,,,,20101116,221258,1.00 FE2CCD7D271053C5,P,731214MX7,POLK CNTY MINN ,20051001,4.000,20160201,,,20101116,151000,20101119,200000.00,107.247,2.184,,,,20101116,221258,1.00 C7F1933A0251FB96,S,451915AT9,ILLINOIS DEV FIN AUTH VAR-HSG-LAKEVIEW PARTNERS I,19980306,,20280101,,,20101116,145014,20101117,1MM+,100.000,,,,,20101116,221258,1.00 92B3DDF904C57FD0,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101116,151319,20101119,20000.00,103.500,5.434,,,,20101116,221258,1.00 0F552E398B08C4D8,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,151324,20101119,25000.00,100.000,5.789,,,,20101116,221258,1.00 7F3F9F4FAC5C3199,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,151324,20101123,25000.00,101.416,7.500,,,,20101116,221258,1.00 1F83B1BD53E1AA0D,S,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20101116,151329,20101119,200000.00,108.242,0.900,,,,20101116,221258,1.00 2B9F1430647C0F9B,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,151327,20101123,25000.00,101.416,,,,,20101116,221258,1.00 FFDFB47B922FB2BD,D,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20101116,150600,20101119,10000.00,101.995,,,,,20101116,221258,1.00 9FF6610DF9B4C653,D,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20101116,151320,20101119,15000.00,110.658,,,,,20101116,221258,1.00 EB165DF510B62882,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,151300,20101119,75000.00,100.125,4.966,,,,20101116,221258,1.00 CBD5BF6C9EC4B295,P,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101116,151300,20101119,300000.00,105.295,2.536,,,,20101116,221258,1.00 B53C3306EF4968B7,S,274137ZN1,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20240615,,,20101116,151323,20101119,25000.00,104.999,3.798,,,,20101116,221258,1.00 468F1C43E78ED36A,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101116,151216,20101119,20000.00,92.934,5.178,,,,20101116,221258,1.00 DC26CC2E982BEE5F,P,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101116,151129,20101119,1MM+,94.666,6.500,,,,20101116,221258,1.00 333EBF85593A63E8,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151315,20101124,20000.00,100.000,5.249,,,,20101116,221258,1.00 B67C48D8D6186DC1,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151325,20101119,10000.00,100.000,5.249,,,,20101116,221258,1.00 2C95A6FAF8A0FCB5,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151319,20101124,20000.00,100.000,5.249,,,,20101116,221258,1.00 487CAC1F5222701C,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101116,151252,20101119,20000.00,100.764,,,,,20101116,221258,1.00 804B458477D397D8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,151342,20101119,5000.00,102.250,6.809,,,,20101116,221258,1.00 BC8D5C4E4BECF8F6,P,745190YX0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.500,20370701,,,20101116,151333,20101119,25000.00,88.411,5.319,,,,20101116,221258,1.00 F13CDE8D458F2B1F,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101116,151332,20101119,10000.00,99.990,5.251,,,,20101116,221258,1.00 7C1032C8E770BE4E,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101116,151339,20101119,1000000.00,101.780,,,,,20101116,221258,1.00 2FECC9C838FCAD72,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101116,151334,20101119,9000.00,97.453,3.321,,,,20101116,221258,1.00 D02D6D496C2F361D,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101116,151337,20101119,10000.00,103.000,4.576,,,,20101116,221258,1.00 F64BC5C057C8C8AC,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151200,20101119,25000.00,101.000,4.726,,,,20101116,221258,1.00 CDBA534D47CD958F,P,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20101116,151338,20101119,85000.00,104.200,4.340,,,,20101116,221258,1.00 F3190769CCB5C5CD,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101116,151339,20101119,70000.00,95.676,5.575,,,,20101116,221258,1.00 1B77FD9172CBE171,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101116,151339,20101119,1000000.00,103.780,4.460,,,,20101116,221258,1.00 C0B0D6EC7E9B48E2,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101116,151346,20101119,10000.00,95.700,5.146,,,,20101116,221258,1.00 E074F345D31E7828,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20101116,151336,20101119,1MM+,103.741,4.390,,,,20101116,221258,1.00 D833AD6CA118142E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101116,150500,20101122,10000.00,83.800,6.654,,,,20101116,221258,1.00 C6EEAB32D6A223DB,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101116,151321,20101122,40000.00,90.093,5.250,,,,20101116,221258,1.00 4940414ED6685553,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151338,20101124,10000.00,100.000,5.249,,,,20101116,221258,1.00 9ABEBE0CBC3565FF,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151330,20101124,50000.00,100.000,5.249,,,,20101116,221258,1.00 9193B103F70ACFB2,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101116,151345,20101119,30000.00,84.090,6.564,,,,20101116,221258,1.00 80F22614399C3137,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101116,151345,20101119,30000.00,85.500,,,,,20101116,221258,1.00 4CEF7AB6A5F866C8,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101116,151221,20101119,250000.00,116.480,3.300,,,,20101116,221258,1.00 AA2BBC9C8C779BD0,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101116,151352,20101119,15000.00,100.000,4.497,,,,20101116,221258,1.00 F4876EFA3997764B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,151353,20101119,10000.00,98.700,5.871,,,,20101116,221258,1.00 1205092D5CDFE21D,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101116,151354,20101119,25000.00,97.210,5.533,,,,20101116,221258,1.00 00463499BEDDC563,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101116,151353,20101119,100000.00,100.020,,,,,20101116,221258,1.00 78B61DFDFAB43C75,S,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20101116,151350,20101119,85000.00,106.200,4.037,,,,20101116,221258,1.00 C331980E5A639D67,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101116,151110,20101130,10000.00,100.000,4.995,,,,20101116,221258,1.00 B69AB3A82BB21D2C,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101116,151219,20101119,400000.00,111.615,,,,,20101116,221258,1.00 8CDAAF3CC35BE32D,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101116,151231,20101119,20000.00,86.000,6.066,,,,20101116,221258,1.00 237D386D53C78A3B,S,722511JL7,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.100,20210201,Y,,20101116,151234,20101209,140000.00,100.000,3.100,,,,20101116,221258,1.00 DE89340D7ECE53ED,S,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20101116,145025,20101119,1MM+,105.600,4.458,,,,20101116,221258,1.00 EACCE8597387FD1C,P,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20101116,145337,20101119,1MM+,105.100,4.535,,,,20101116,221258,1.00 92BAC0650308DB58,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101116,145837,20101119,120000.00,113.654,,,,,20101116,221258,1.00 56459937D1384A6D,S,731214MX7,POLK CNTY MINN ,20051001,4.000,20160201,,,20101116,151300,20101119,200000.00,108.016,2.000,,,,20101116,221258,1.00 808351DC9A5E3E4F,S,860605BP8,STICKNEY ILL ,20080925,4.100,20211201,,,20101116,151349,20101119,10000.00,96.132,4.550,,,,20101116,221258,1.00 5EF50EC0B288D7D1,S,011770R89,ALASKA ST SER A,20090414,4.000,20150801,,,20101116,151320,20101119,100000.00,111.714,1.415,,,,20101116,221258,1.00 508D599D581711F9,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101116,151327,20101119,25000.00,101.600,4.006,,,,20101116,221258,1.00 2C3EFA20D5714CE6,D,860605BP8,STICKNEY ILL ,20080925,4.100,20211201,,,20101116,151349,20101119,10000.00,94.712,,,,,20101116,221258,1.00 E68AFF8B8D27CC47,S,463074VR2,IRONDEQUOIT N Y PUB IMPT,20041215,4.250,20241215,,,20101116,151355,20101119,10000.00,99.713,4.277,,,,20101116,221258,1.00 7ED1E12C60AA21A7,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101116,151340,20101119,30000.00,96.057,3.820,,,,20101116,221258,1.00 B445D77E059FEF93,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101116,151345,20101119,50000.00,105.625,4.706,,,,20101116,221258,1.00 4CB898D362C8DE22,S,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20101116,151349,20101119,10000.00,101.929,3.489,,,,20101116,221258,1.00 E017282EF8C1BA0F,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,151300,20101119,50000.00,96.994,,,,,20101116,221258,1.00 FBB7DDDC4C690895,D,463074VR2,IRONDEQUOIT N Y PUB IMPT,20041215,4.250,20241215,,,20101116,151355,20101119,10000.00,97.963,,,,,20101116,221258,1.00 4A91E7A9AC159A9A,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20101116,151350,20101119,450000.00,110.314,,S,,,20101116,221258,1.00 94E392C985D8F473,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101116,150928,20101119,165000.00,98.500,,,,,20101116,221258,1.00 1FEB5FE7062F2066,S,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101116,151332,20101118,100000.00,114.150,1.600,,,,20101116,221258,1.00 4250B9F1249B0DC8,P,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101116,151400,20101119,1000000.00,101.553,2.515,,,,20101116,221258,1.00 64637D8B40AA6E75,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101116,151359,20101119,20000.00,102.000,4.678,,,,20101116,221258,1.00 C42D63AEBB06B513,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101116,151402,20101119,15000.00,108.000,5.626,,,,20101116,221258,1.00 DB0E1BB6B0BEAC1D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151402,20101119,10000.00,100.750,4.899,,,,20101116,221258,1.00 74E5F632EC4571FC,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101116,151356,20101119,100000.00,97.670,6.819,,,,20101116,221258,1.00 647F07D0D797C004,P,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101116,151358,20101119,5000.00,97.943,5.207,,,,20101116,221258,1.00 3A7D0D4052FBC9A2,D,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101116,151200,20101119,25000.00,99.625,,,,,20101116,221258,1.00 533CA65F2F7749E1,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101116,151406,20101119,10000.00,86.339,5.151,,,,20101116,221258,1.00 C52665CE7AED7E5D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,151408,20101201,10000.00,100.000,6.299,,,,20101116,221258,1.00 1BF99BD856559BA3,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,151355,20101124,10000.00,100.000,5.449,,,,20101116,221258,1.00 9BCEC3EA285BF69F,S,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20101116,151351,20101119,15000.00,93.159,5.750,,,,20101116,221258,1.00 AD8707A1144E74EA,S,245869HP0,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20211201,,,20101116,151408,20101119,15000.00,100.000,4.000,,,,20101116,221258,1.00 5FCA928DA9C043D9,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,151407,20101119,25000.00,98.000,5.161,,,,20101116,221258,1.00 545F380018D94D65,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101116,151404,20101119,5000.00,102.756,5.097,,,,20101116,221258,1.00 8E05FAE8401F20C6,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101116,151350,20101119,100000.00,104.880,,S,,,20101116,221258,1.00 0FB64150DF3BF5EA,D,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20101116,151300,20101119,25000.00,106.988,,,,,20101116,221258,1.00 389E015FD46679EE,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101116,151303,20101119,20000.00,118.818,,,,,20101116,221258,1.00 F52F4C068A39871F,D,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20101116,151300,20101119,25000.00,107.112,,,,,20101116,221258,1.00 4471E2E92FE5E932,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,151315,20101123,15000.00,93.989,,,,,20101116,221258,1.00 FC39385BF5178058,S,508624ES8,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20160101,,,20101116,151400,20101119,10000.00,111.468,2.078,,,,20101116,221258,1.00 54D86E3120FA822C,S,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20101116,151400,20101119,20000.00,102.955,3.598,,,,20101116,221258,1.00 D02641B5778C77F2,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,151414,20101124,50000.00,97.565,5.297,,,,20101116,221258,1.00 50A73665DA6FC541,P,6579023K6,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.200,20110101,,,20101116,151408,20101119,50000.00,99.700,6.684,,,,20101116,221258,1.00 6F6AAE23A5B59B7E,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101116,151324,20101119,100000.00,100.095,5.214,,,,20101116,221258,1.00 C86733A445C23E7E,P,520228K22,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20130201,,,20101116,151413,20101119,25000.00,104.447,1.925,,,,20101116,221258,1.00 A5DEF9C296AC48A9,D,860605BP8,STICKNEY ILL ,20080925,4.100,20211201,,,20101116,151357,20101119,10000.00,94.712,,,,,20101116,221258,1.00 97A824F04205B788,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,151330,20101119,50000.00,99.212,5.176,,,,20101116,221258,1.00 42314C170DFAD924,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101116,151332,20101119,20000.00,96.458,5.000,,,,20101116,221258,1.00 D1CF85760C4FDBBC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,151407,20101119,10000.00,97.549,7.238,,,,20101116,221258,1.00 297F648276A1BE4F,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101116,151300,20101119,1MM+,107.382,3.500,,,,20101116,221258,1.00 56BA84DD7E5B2FE4,P,625784CT8,MULVANE KANS ELEC WTRWKS & SWR ,20060501,5.000,20201101,,,20101116,150500,20101117,10000.00,102.048,2.811,,,,20101116,221258,1.00 0980B2CE8DE025C1,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,151402,20101119,50000.00,99.250,4.662,,,,20101116,221258,1.00 8DB6D2B688E2A2EC,S,245869HP0,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20211201,,,20101116,151417,20101119,10000.00,100.000,4.000,,,,20101116,221258,1.00 925AFC073791FA69,D,191036CR1,COBLESKILL N Y PUB IMPT,20010615,5.125,20120615,,,20101116,150900,20101119,45000.00,102.637,,,,,20101116,221258,1.00 BD28890D687FAD5B,S,365028UL1,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20190901,Y,,20101116,151414,20101202,300000.00,103.904,2.500,,,,20101116,221258,1.00 CEF181A636CE47BB,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101116,151316,20101119,100000.00,99.995,,,,,20101116,221258,1.00 2B7BF843B28293C7,P,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20101116,151414,20101119,450000.00,109.087,3.039,,,,20101116,221258,1.00 A684D7BB1D1940B3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,151421,20101119,50000.00,99.119,5.061,,,,20101116,221258,1.00 211E2336556AD6B3,S,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101116,151421,20101119,50000.00,101.140,4.026,,,,20101116,221258,1.00 DBB981ED3A51A3CC,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,151421,20101124,30000.00,111.693,4.467,,,,20101116,221258,1.00 C8CCF503EF505E9C,D,950117JB8,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.600,20230315,Y,,20101116,151005,20101221,205000.00,98.209,,P,,,20101116,221258,1.00 55D2B26260BA37FB,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101116,151414,20101117,25000.00,100.000,,,,,20101116,221258,1.00 5B5F16DD93395823,D,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20101116,151124,20101119,25000.00,105.606,,S,,,20101116,221258,1.00 18970E1997020D8E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,151421,20101119,50000.00,98.119,,,,,20101116,221258,1.00 0C7C4D03BED6D7D6,D,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101116,151421,20101119,50000.00,99.765,,,,,20101116,221258,1.00 4490986E4D0D235B,D,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,151421,20101124,30000.00,109.693,,,,,20101116,221258,1.00 673964A71803995F,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,151426,20101201,5000.00,101.120,6.521,,,,20101116,221258,1.00 377CAB41EA773567,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,151428,20101119,25000.00,100.000,4.749,,,,20101116,221258,1.00 C9B209BA0B725477,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,151430,20101119,20000.00,101.000,4.867,,,,20101116,221258,1.00 BB3944DC6A4BDB0E,D,446457PF4,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20171115,,,20101116,151155,20101119,50000.00,109.753,,,,,20101116,221258,1.00 93A2DECDCBD7066A,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101116,151430,20101119,30000.00,67.256,4.450,,,,20101116,221258,1.00 44DA0F527E272D0E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,151431,20101119,5000.00,102.250,6.809,,,,20101116,221258,1.00 C337C0BCC1FA481D,S,544646KS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,4.500,20120701,,,20101116,151420,20101119,50000.00,105.935,0.797,,,,20101116,221258,1.00 CF77F7693E9B0424,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,151425,20101119,100000.00,99.500,5.034,,,,20101116,221258,1.00 0553829D73F5A500,P,696736DW4,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20120901,,,20101116,151424,20101119,50000.00,101.114,2.605,,,,20101116,221258,1.00 9A3A2027CDA3B5E1,P,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20101116,151427,20101119,25000.00,72.468,6.890,,,,20101116,221258,1.00 2045B242EFE1F6F7,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101116,151415,20101201,25000.00,103.150,4.010,,,,20101116,221258,1.00 7BCE50720BB003C4,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,151413,20101119,15000.00,102.500,3.967,,,,20101116,221258,1.00 8053EC2C4F3E2EDA,D,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101116,151204,20101119,20000.00,100.345,,,,,20101116,221258,1.00 6C1B6D6A5554F91D,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101116,151359,20101119,1MM+,18.540,6.666,,,,20101116,221258,1.00 5AC6038F34403906,S,446457PF4,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20171115,,,20101116,151236,20101119,50000.00,109.753,2.250,,,,20101116,221258,1.00 59ED9ADD743CD7AE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,151428,20101119,25000.00,99.450,4.284,,,,20101116,221258,1.00 B092E30F386D49CA,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101116,151424,20101119,5000.00,99.000,5.076,,,,20101116,221258,1.00 685779E59C68FC2C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,151327,20101119,500000.00,101.000,4.582,,,,20101116,221258,1.00 6EAAC0534CF8DE8F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,151428,20101119,25000.00,97.500,,,,,20101116,221258,1.00 64CC37392AA35BF4,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,151100,20101119,200000.00,99.500,5.035,,,,20101116,221258,1.00 B356D545C14D0A29,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101116,151315,20101119,20000.00,112.503,3.250,,,,20101116,221258,1.00 04D9E8C97BF074F8,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101116,151419,20101119,200000.00,97.030,5.001,,,,20101116,221258,1.00 5F57CDE6B7F3CC45,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,151422,20101119,25000.00,101.500,4.376,,,,20101116,221258,1.00 86577196F2D1F6EC,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101116,151424,20101119,15000.00,96.000,5.260,,,,20101116,221258,1.00 9257E638E5C5CD8E,D,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101116,150420,20101119,10000.00,104.095,,,,,20101116,221258,1.00 C0C066088321CEE9,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101116,151425,20101119,25000.00,95.264,3.800,,,,20101116,221258,1.00 31F0359F72F7C72B,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,151426,20101119,50000.00,98.997,5.073,,,,20101116,221258,1.00 466C34E5BF1BCC58,S,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20101116,150513,20101119,1MM+,109.281,1.020,,,,20101116,221258,1.00 C35C5BC1874AA2D6,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101116,151434,20101119,10000.00,100.000,4.750,,,,20101116,221258,1.00 76E480C757C1A3AC,S,939719D31,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.000,20190101,,,20101116,151432,20101130,50000.00,104.412,3.250,,,,20101116,221258,1.00 AAD9AB874A14F10D,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,151338,20101119,50000.00,100.050,,,,,20101116,221258,1.00 C9CD660001E4006A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,151436,20101119,25000.00,99.994,5.000,,,,20101116,221258,1.00 0332064C85E96524,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,151437,20101119,50000.00,100.625,4.917,,,,20101116,221258,1.00 FAC24FE5FE2FD450,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,151334,20101119,50000.00,100.175,,,,,20101116,221258,1.00 9FEAC935315E8FE4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,151436,20101119,25000.00,98.119,,,,,20101116,221258,1.00 284F34D08812B233,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101116,151437,20101119,50000.00,98.750,,,,,20101116,221258,1.00 9276D59687E7224A,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,151400,20101119,65000.00,105.782,4.265,,,,20101116,221258,1.00 F153398E704BC1F5,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20101116,151400,20101119,10000.00,103.252,3.963,,,,20101116,221258,1.00 6E070A30EE05A839,P,055019AN3,AZUSA CALIF LEASE REV CTFS REF,20031230,4.000,20160801,,,20101116,151435,20101119,25000.00,100.714,3.718,,,,20101116,221258,1.00 964CCEA6F89D9D55,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20101116,151350,20101119,450000.00,110.189,,P,,,20101116,221258,1.00 F2F073D9E004FE7C,P,613475AR3,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.125,20240201,,,20101116,151434,20101119,90000.00,93.632,4.780,,,,20101116,221258,1.00 063717DCB928BEED,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,151441,20101119,55000.00,99.000,5.074,,,,20101116,221258,1.00 7E1D1E1BF76630D2,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,151433,20101119,25000.00,98.009,4.171,,,,20101116,221258,1.00 1433238D278BC96F,D,544646KS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,4.500,20120701,,,20101116,151427,20101119,50000.00,105.382,,,,,20101116,221258,1.00 9CBD121CB3CE75FF,P,496165EZ0,KINGSBRIDGE MUN UTIL DIST TEX ,20040901,5.000,20120301,,,20101116,151434,20101119,20000.00,102.000,3.390,,,,20101116,221258,1.00 C6A3A5831CA6845D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,151000,20101119,80000.00,99.500,5.035,,,,20101116,221258,1.00 7AA5CAE7F5C7516E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,150900,20101119,5000.00,99.500,5.035,,,,20101116,221258,1.00 3D9E8B828085D76D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,151437,20101201,50000.00,99.000,4.565,,,,20101116,221258,1.00 0681EC85C63BF45A,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20101116,151443,20101119,1MM+,100.852,1.403,,,,20101116,221258,1.00 43F6FCF4EC1C5675,D,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,Y,,20101116,151300,20101202,100000.00,99.625,,,,Y,20101116,221258,1.00 572AED7FF81FFC86,S,532647AW4,LIMESTONE CNTY ALA WTR & SWR ,20020401,5.250,20241201,,,20101116,151449,20101119,150000.00,105.134,1.200,,,,20101116,221258,1.00 073E90513F03F7AC,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101116,151436,20101119,5000.00,101.711,4.712,,,,20101116,221258,1.00 8F1353BE03BC85FA,P,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20101116,151443,20101119,50000.00,103.139,4.500,,,,20101116,221258,1.00 34763A2BC2E3537B,D,532647AW4,LIMESTONE CNTY ALA WTR & SWR ,20020401,5.250,20241201,,,20101116,151000,20101119,150000.00,105.134,,,,,20101116,221258,1.00 FFD75E78C468DFD0,P,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20101116,151444,20101119,60000.00,80.653,5.821,,,,20101116,221258,1.00 1E66E3FDF9D4234D,S,696589BJ8,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.400,20130501,,,20101116,151422,20101119,5000.00,105.790,1.002,,,,20101116,221258,1.00 BCD64EF7D26D1EC3,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101116,151216,20101119,40000.00,99.500,,,,,20101116,221258,1.00 7557054A91B18613,P,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101116,151100,20101119,20000.00,102.453,2.505,,,,20101116,221258,1.00 8076F488E11432AA,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101116,151237,20101119,15000.00,106.708,3.897,,,,20101116,221258,1.00 F2B8A617A6F9C269,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101116,151221,20101119,50000.00,101.770,,,,,20101116,221258,1.00 436DC94214264C08,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101116,151251,20101119,50000.00,104.758,1.000,,,,20101116,221258,1.00 A20DA9BE920247A9,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151429,20101124,10000.00,100.000,5.249,,,,20101116,221258,1.00 84CDC577F3C15AE4,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,151444,20101119,35000.00,99.402,5.048,,,,20101116,221258,1.00 CD34F6EACE8DB27E,S,616021KN0,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20150101,,,20101116,151447,20101119,20000.00,108.797,2.250,,,,20101116,221258,1.00 A040D11E13DAA312,D,696589BJ8,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.400,20130501,,,20101116,151422,20101119,5000.00,105.625,,,,,20101116,221258,1.00 AB517FAAE0C99D13,D,696589BJ8,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.400,20130501,,,20101116,151422,20101119,5000.00,105.660,,,,,20101116,221258,1.00 765414BE8BAEB6EC,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101116,151438,20101118,50000.00,102.833,2.010,,,,20101116,221258,1.00 D2644484DDDF5201,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101116,151437,20101119,10000.00,96.910,5.457,,,,20101116,221258,1.00 0E58C71476F6FAB1,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101116,151437,20101119,5000.00,98.700,4.937,,,,20101116,221258,1.00 4830607CA88EB85F,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,151442,20101201,10000.00,100.294,4.086,,,,20101116,221258,1.00 15511E6445F1CB9F,D,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101116,151100,20101119,20000.00,102.452,,,,,20101116,221258,1.00 EEFED39BA040B08A,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101116,151237,20101119,15000.00,107.458,,,,,20101116,221258,1.00 B2086624B6A662BF,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101116,150926,20101119,15000.00,98.908,,,,,20101116,221258,1.00 CF09079B8575653C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151445,20101119,10000.00,101.750,4.767,,,,20101116,221258,1.00 D35E2B5FBB4328A8,P,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20101116,151449,20101119,25000.00,101.500,5.021,,,,20101116,221258,1.00 F2FD15A0AE9CECC1,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,151340,20101119,40000.00,97.502,,,,,20101116,221258,1.00 BF596045895A2506,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101116,151344,20101119,50000.00,105.250,,,,,20101116,221258,1.00 DE0EB1DC42564B2C,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,151300,20101119,100000.00,97.940,,,,,20101116,221258,1.00 FE313452E91A4430,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,151010,20101119,65000.00,98.300,,,,,20101116,221258,1.00 AED540C3DBF80D22,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101116,151053,20101119,25000.00,105.413,,,,,20101116,221258,1.00 5C9BAF1ED74AED56,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151400,20101119,25000.00,102.725,4.263,,,,20101116,221258,1.00 5143030C23953CDC,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151400,20101119,30000.00,100.000,4.999,,,,20101116,221258,1.00 62F06AF94EDAF98A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151400,20101119,50000.00,100.000,4.999,,,,20101116,221258,1.00 E8AC27ED03BD7EAB,P,899645RR8,TULSA OKLA ,20090601,4.000,20240601,,,20101116,151246,20101119,75000.00,98.000,4.195,,,,20101116,221258,1.00 952191DB20862B2D,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101116,151437,20101119,50000.00,118.555,,,,,20101116,221258,1.00 9D55F3D017465CDC,P,818546QT3,SEYMOUR CONN SER B,20041015,4.250,20180801,,,20101116,151443,20101119,10000.00,104.436,2.974,,,,20101116,221258,1.00 08EEB36F0FDC350C,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20101116,151448,20101119,10000.00,94.041,2.924,,,,20101116,221258,1.00 6C1653DDBB8A74C3,S,64184PDU9,NEW ALBANY PLAIN LOC SCH DIST REF,20090528,3.000,20111201,,,20101116,151456,20101119,15000.00,101.790,1.251,,,,20101116,221258,1.00 F805088A3F11192C,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101116,151505,20101119,235000.00,102.921,0.499,,,,20101116,221258,1.00 0235C18F88EF88EA,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101116,151506,20101119,5000.00,99.550,3.739,,,,20101116,221258,1.00 B4F85CB35C0A73C4,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101116,151502,20101119,10000.00,100.000,5.249,,,,20101116,221258,1.00 D9F710C2B668B166,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,151456,20101123,25000.00,101.416,7.500,,,,20101116,221258,1.00 C3AE0225ACDABAD2,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101116,151455,20101119,5000.00,98.500,6.016,,,,20101116,221258,1.00 7A0CE89A7CC8A0BB,D,83342FAS8,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.400,20340901,,,20101116,151450,20101119,50000.00,86.576,,S,,,20101116,221258,1.00 0B6C333FF0691ABA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,151400,20101119,150000.00,97.500,,S,,,20101116,221258,1.00 CD66F27202D85C18,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101116,151422,20101123,150000.00,100.300,,P,,,20101116,221258,1.00 4CF23391EE23B943,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,151306,20101123,15000.00,94.239,,,,,20101116,221258,1.00 5A834C1003D3B221,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,151459,20101123,25000.00,101.416,,,,,20101116,221258,1.00 B26E4DBD69868F5E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,151500,20101119,20000.00,101.863,4.666,,,,20101116,221258,1.00 20DE73AD67D634A0,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101116,151506,20101119,10000.00,97.002,5.968,,,,20101116,221258,1.00 18264FB96B228A38,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101116,151456,20101119,5000.00,105.949,2.551,,,,20101116,221258,1.00 F1ED8EC6D8BDB25E,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101116,151510,20101119,10000.00,106.353,4.155,,,,20101116,221258,1.00 AF0D60355263521B,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101116,150847,20101119,200000.00,108.360,,,,,20101116,221258,1.00 131ED778406DF444,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,151432,20101119,30000.00,99.229,5.050,,,,20101116,221258,1.00 0DE8503E5C4E43C1,S,52556TAG0,LEMHI CNTY IDAHO ,20030201,3.750,20110801,,,20101116,151508,20101119,50000.00,101.912,1.000,,,,20101116,221258,1.00 8BA4F49ADD412AD7,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,151504,20101124,10000.00,100.000,5.449,,,,20101116,221258,1.00 56FC787D6579AACD,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101116,150937,20101119,400000.00,110.391,,,,,20101116,221258,1.00 6C998EBC7E7B429C,P,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20101116,151500,20101117,100000.00,106.120,0.961,,,,20101116,221258,1.00 ACF6799CA2A12232,S,519093AA6,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20211201,,,20101116,151509,20101119,20000.00,103.870,4.384,,,,20101116,221258,1.00 574B35C305D1C182,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20101116,151338,20101119,100000.00,105.227,3.000,,,,20101116,221258,1.00 6E1F86DEF3E3D0BA,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101116,151502,20101119,10000.00,104.127,,,,,20101116,221258,1.00 A81B45902AF0CD5F,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101116,151510,20101119,10000.00,92.470,5.462,,,,20101116,221258,1.00 C0F5FEDBE9D505DE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,151512,20101119,5000.00,101.067,4.858,,,,20101116,221258,1.00 FB2F8C44003F5313,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101116,151500,20101119,50000.00,102.500,3.395,,,,20101116,221258,1.00 CBA6287BEA054DE6,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101116,151500,20101119,40000.00,106.836,4.037,,,,20101116,221258,1.00 7F8F867E24A5545E,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101116,151519,20101119,5000.00,96.878,5.228,,,,20101116,221258,1.00 642B564AFFA5F2A4,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,151520,20101119,20000.00,95.000,4.818,,,,20101116,221258,1.00 AD5E33F647416FED,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20101116,151521,20101119,20000.00,106.877,4.550,,,,20101116,221258,1.00 B520ED5313082B06,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151501,20101119,10000.00,100.000,5.000,,,,20101116,221258,1.00 21CACBE46364A0FD,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101116,151509,20101123,10000.00,100.000,4.124,,,,20101116,221258,1.00 E9CD04BAB22F464B,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151511,20101119,20000.00,99.000,,,,,20101116,221258,1.00 7636044550C6A0C7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151511,20101119,20000.00,100.000,5.000,,,,20101116,221258,1.00 C3832BBA675135D0,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101116,151505,20101119,35000.00,104.677,4.150,,,,20101116,221258,1.00 5DFBF29DB8D726B6,P,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101116,151508,20101119,75000.00,101.277,4.241,,,,20101116,221258,1.00 7810F55A1294DE20,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101116,151511,20101119,100000.00,102.874,4.627,,,,20101116,221258,1.00 7B810E0589CC190A,P,38162ECF8,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101116,151516,20101119,10000.00,107.034,1.614,,,,20101116,221258,1.00 D9A87E0A90E4E729,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101116,151505,20101119,25000.00,98.245,,,,,20101116,221258,1.00 6596E4E3D4697E9E,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101116,151505,20101119,25000.00,99.995,4.000,,,,20101116,221258,1.00 E72CCF617214062D,P,798135UJ6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20170901,,,20101116,151512,20101119,25000.00,102.680,3.435,,,,20101116,221258,1.00 7EF9393B21F8C38B,P,078689DM5,BELLEFONTE BORO PA AUTH SWR GTD,20021201,4.000,20131201,,,20101116,151518,20101119,25000.00,98.262,4.620,,,,20101116,221258,1.00 AA69504FA4AE79BC,S,775082YT1,ROGERS ARK SCH DIST NO 030 REF,20090501,3.750,20220201,,,20101116,151300,20101119,20000.00,100.000,3.749,,,,20101116,221258,1.00 18BF75F6FF941BE9,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101116,151458,20101201,5000.00,100.000,7.996,,,,20101116,221258,1.00 21D2D8EA296E7640,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101116,151429,20101119,100000.00,98.434,5.130,,,,20101116,221258,1.00 ADDD380134650A4B,D,719508EA7,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,1.200,20121201,Y,,20101116,150500,20101130,155000.00,99.704,,,,,20101116,221258,1.00 E57EDF166CA36DB2,D,798135UJ6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20170901,,,20101116,151512,20101119,25000.00,103.180,,,,,20101116,221258,1.00 34860F3176CFA07A,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,151505,20101119,50000.00,98.625,,,,,20101116,221258,1.00 EC49053A75BA0BCE,D,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,151423,20101119,50000.00,97.997,,,,,20101116,221258,1.00 CE027CFDA2A61597,D,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,151419,20101119,50000.00,98.122,,,,,20101116,221258,1.00 48CFB93A0B76B84A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151500,20101119,15000.00,102.725,4.263,,,,20101116,221258,1.00 B319D4935F80E0F2,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101116,151516,20101119,10000.00,96.004,5.105,,,,20101116,221258,1.00 1211D1F423683ECC,S,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20101116,151511,20101119,65000.00,104.325,3.400,,,,20101116,221258,1.00 BCE13CB487FE7A6C,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,,,20101116,151452,20101122,20000.00,97.081,5.050,,,,20101116,221258,1.00 F9E73B02224BAEFC,P,069560BY5,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.950,20170901,,,20101116,150500,20101117,10000.00,101.296,3.266,,,,20101116,221258,1.00 61202DE536FBACF0,S,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20101116,151217,20101118,20000.00,104.669,0.701,,,,20101116,221258,1.00 CE115B45619E5402,S,796312AR7,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.100,20170815,,,20101116,151529,20101119,25000.00,103.273,0.651,,,,20101116,221258,1.00 C4386CA22AF54795,D,078689DM5,BELLEFONTE BORO PA AUTH SWR GTD,20021201,4.000,20131201,,,20101116,151518,20101119,25000.00,98.755,,,,,20101116,221258,1.00 114AC31F59B4373C,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101116,151238,20101119,35000.00,99.872,,,,,20101116,221258,1.00 673791309FF514C8,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,151426,20101119,25000.00,97.660,,,,,20101116,221258,1.00 F739825221907E29,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,151411,20101119,25000.00,97.909,,,,,20101116,221258,1.00 3DC7F9C8F1703DDF,S,365028UK3,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.750,20180901,Y,,20101116,151426,20101202,300000.00,103.534,2.250,,,,20101116,221258,1.00 CDAFEBC819119999,S,396028M66,GREENVILLE CNTY S C SER B,20051013,4.000,20190401,,,20101116,151531,20101119,5000.00,105.960,2.548,,,,20101116,221258,1.00 D39A0D67F95E7C41,S,9672432B1,WICHITA KANS SER 958,20050201,4.000,20190901,,,20101116,151531,20101119,5000.00,104.445,2.002,,,,20101116,221258,1.00 6B5C7EDEA5D2D00C,S,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20101116,151524,20101119,25000.00,106.313,3.387,,,,20101116,221258,1.00 9526EE85931D808E,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101116,151525,20101119,20000.00,102.255,4.711,,,,20101116,221258,1.00 E4F4EFAAD534256D,P,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101116,150335,20101119,20000.00,107.571,3.162,,,,20101116,221258,1.00 B016F1B7E5A91310,S,914760V26,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.600,20260701,,,20101116,151538,20101119,15000.00,103.278,4.094,,,,20101116,221258,1.00 447B42E7132F5D45,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20101116,151524,20101119,25000.00,104.851,,,,,20101116,221258,1.00 4545C3824D40100D,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101116,151528,20101119,20000.00,100.000,,,,,20101116,221258,1.00 3AC430F4557ECEC2,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101116,151223,20101119,25000.00,102.704,,,,,20101116,221258,1.00 41586D292CD7C66C,D,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101116,151449,20101119,5000.00,105.250,,,,,20101116,221258,1.00 EA57F38DDFF7B81A,D,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101116,151432,20101119,5000.00,105.749,,,,,20101116,221258,1.00 75A7638F5BDFCD46,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101116,151531,20101119,10000.00,102.750,4.514,,,,20101116,221258,1.00 013AB8960447B4DA,S,509788CP8,LAKE GENEVA WIS JT SCH DIST REF,20061228,3.875,20120301,,,20101116,151324,20101119,100000.00,104.048,0.700,,,,20101116,221258,1.00 D3609432C6F38951,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,151519,20101119,10000.00,96.528,5.003,,,,20101116,221258,1.00 71098A06B09710C2,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20101116,151524,20101119,20000.00,83.500,5.605,,,,20101116,221258,1.00 9ADE49B762EA6CCE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,151544,20101119,100000.00,104.053,4.400,,,,20101116,221258,1.00 15AE44F34B703263,S,121457DV4,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20330801,,,20101116,151209,20101119,1MM+,100.603,4.920,,,,20101116,221258,1.00 B703A9E5122EEA24,S,442855DN9,HOWARD WIS WTR & SWR SYS REV ,20020701,4.750,20190801,,,20101116,151329,20101119,25000.00,104.571,2.000,,,,20101116,221258,1.00 032C6A1F191D336F,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101116,151531,20101119,5000.00,73.405,10.233,,,,20101116,221258,1.00 D1E70046F26A2A58,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20101116,151536,20101119,80000.00,96.898,5.493,,,,20101116,221258,1.00 7FC92F0C60015361,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101116,151542,20101119,10000.00,102.453,1.001,,,,20101116,221258,1.00 2189A800615A16AB,S,461219QX8,INVER GROVE HEIGHTS MINN IMPT-SER A,20081230,4.000,20160201,,,20101116,151400,20101119,150000.00,109.428,2.077,,,,20101116,221258,1.00 0461C035D50589A8,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,151538,20101119,10000.00,99.829,4.510,,,,20101116,221258,1.00 2F912606E76BBAD2,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20101116,151524,20101119,20000.00,81.375,,,,,20101116,221258,1.00 BEBF1D0545902B47,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,151500,20101119,10000.00,96.428,,,,,20101116,221258,1.00 1A11F033F44D6D59,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,151540,20101119,25000.00,98.997,5.073,,,,20101116,221258,1.00 FE888066E470FD1C,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,151547,20101119,35000.00,99.402,5.048,,,,20101116,221258,1.00 F2C9427A1994A98E,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,151519,20101119,10000.00,96.428,,,,,20101116,221258,1.00 604CCECB5C22BB0C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,151544,20101119,100000.00,102.053,,,,,20101116,221258,1.00 39D07B1BF7CD05BB,D,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20101116,151536,20101119,80000.00,98.625,,,,,20101116,221258,1.00 02DE2DB8043B5567,D,786005GS1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.100,20130815,,,20101116,151309,20101119,25000.00,101.415,,,,,20101116,221258,1.00 4311253E70F4D92E,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101116,151310,20101119,235000.00,102.921,,,,,20101116,221258,1.00 227A5B9B86013603,D,542433JY4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20220801,,,20101116,151159,20101119,300000.00,106.801,,,,,20101116,221258,1.00 DCB869D1CE4FC32B,S,479589CW1,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20250615,,,20101116,151546,20101119,10000.00,102.281,3.607,,,,20101116,221258,1.00 8779582DE8098EC7,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101116,151545,20101119,15000.00,100.513,4.851,,,,20101116,221258,1.00 C539A60FACD0C298,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101116,114008,20101119,15000.00,105.201,1.964,,,,20101116,221258,1.00 3308EE969C154A16,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101116,151512,20101119,250000.00,105.625,3.518,,,,20101116,221258,1.00 380BC78BCDA5266F,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101116,151545,20101119,15000.00,98.543,,,,,20101116,221258,1.00 9121E81A0EB34506,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101116,151447,20101119,15000.00,110.597,3.100,,,,20101116,221258,1.00 B28573BA80CAB4CF,P,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20101116,151543,20101119,50000.00,88.300,4.826,,,,20101116,221258,1.00 FC31DEC8B70A2BDB,D,479589CW1,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20250615,,,20101116,151551,20101119,10000.00,100.030,,,,,20101116,221258,1.00 952FEF28E4325E6D,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,151549,20101202,20000.00,100.000,5.099,,,Y,20101116,221258,1.00 1100FC9E5F393798,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101116,151448,20101119,15000.00,110.597,,,,,20101116,221258,1.00 69F388BF65AAA7E5,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,151551,20101119,5000.00,100.000,4.000,,,,20101116,221258,1.00 480EAB3524C2C6C6,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,151340,20101119,40000.00,97.752,,,,,20101116,221258,1.00 78D771CEEB25C5A8,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101116,151300,20101119,5000.00,99.000,5.536,,,,20101116,221258,1.00 D604FD81EE566813,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101116,151559,20101119,20000.00,104.960,5.536,,,,20101116,221258,1.00 08EF3641424BD493,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101116,151542,20101119,35000.00,99.220,5.059,,,,20101116,221258,1.00 3238EBFB8A770A06,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101116,151400,20101119,1MM+,101.552,0.751,,,,20101116,221258,1.00 CEAD21D100C1FBE8,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101116,151553,20101119,30000.00,109.551,1.194,,,,20101116,221258,1.00 70763D6D640C5C8B,S,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20101116,151556,20101119,5000.00,96.176,4.600,,,,20101116,221258,1.00 2E2ED9515190124F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,151547,20101119,5000.00,102.250,6.809,,,,20101116,221258,1.00 406B0365F9AD4F1E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,151547,20101119,5000.00,91.450,4.598,,,,20101116,221258,1.00 31DA0F4F566CB85D,S,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20101116,151549,20101119,5000.00,100.479,4.850,,,,20101116,221258,1.00 0126584713A10BE2,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,151552,20101119,10000.00,101.067,4.858,,,,20101116,221258,1.00 421A8B86D8DB08CB,D,105205GV4,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20160715,,,20101116,150840,20101119,25000.00,102.474,,S,,,20101116,221258,1.00 4330D01D3F49997C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151554,20101119,30000.00,100.000,4.999,,,,20101116,221258,1.00 AA1D2A45E0F00E94,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151559,20101119,40000.00,100.000,4.999,,,,20101116,221258,1.00 E341FA182979A2C0,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,151601,20101119,20000.00,100.000,4.749,,,,20101116,221258,1.00 D773AA1B7D0C05C1,P,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,,,20101116,151603,20101118,10000.00,95.390,6.100,,,,20101116,221258,1.00 B9B25DE273CC096E,P,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101116,151200,20101119,25000.00,104.550,2.712,,,,20101116,221258,1.00 7C87C5B140FA6023,P,463813MY8,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20220215,,,20101116,151259,20101118,100000.00,108.632,1.091,,,,20101116,221258,1.00 E638B6EA1A49DBA4,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101116,151543,20101119,40000.00,96.500,5.342,,,,20101116,221258,1.00 3D8DF0374A451808,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101116,151505,20101119,10000.00,99.010,,,,,20101116,221258,1.00 04FF7A15F4B97040,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20101116,151604,20101119,5000.00,101.250,4.396,,,,20101116,221258,1.00 F501F4AB1C76973E,P,074437BX1,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20240901,,,20101116,151450,20101116,215000.00,41.498,6.480,,,,20101116,221258,1.00 0C300BF3D1DA6DA9,D,719508DU4,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.500,20131201,Y,,20101116,150500,20101130,180000.00,105.247,,,,,20101116,221258,1.00 42C7B8F38745F9E5,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,151600,20101119,500000.00,100.000,4.998,,,,20101116,221258,1.00 4DB258A72B1FF109,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,151600,20101119,10000.00,99.285,5.050,,,,20101116,221258,1.00 8BC5FD26833CB50A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,150253,20101123,10000.00,101.450,5.029,,,,20101116,221258,1.00 49F244246F2BF443,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101116,151601,20101123,50000.00,103.094,2.500,,,,20101116,221258,1.00 F702F862ED44F050,P,462670CZ1,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20180601,,,20101116,151606,20101119,30000.00,107.956,3.776,,,,20101116,221258,1.00 E7DC74CB02E1915B,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101116,151400,20101119,10000.00,99.260,5.802,,,,20101116,221258,1.00 BF7BC204FA53E1B6,P,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101116,151554,20101119,20000.00,95.026,2.582,,,,20101116,221258,1.00 FC1B7EF4B5FAA187,S,652234FU4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20210701,,,20101116,150709,20101119,1MM+,110.660,0.870,,,,20101116,221258,1.00 1E13C7009BA0BF8C,S,079365P30,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20191201,,,20101116,151519,20101119,35000.00,97.000,3.388,,,,20101116,221258,1.00 E1C11FA86D08FDF1,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101116,151326,20101119,25000.00,103.572,,,,,20101116,221258,1.00 710EF4F734811C68,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101116,151300,20101119,900000.00,98.374,,,,,20101116,221258,1.00 8240A3DBA130526E,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20101116,151554,20101119,25000.00,105.227,3.000,,,,20101116,221258,1.00 B6517D7B22215F20,S,837227WH6,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.250,20200801,,,20101116,151102,20101119,125000.00,101.800,3.827,,,,20101116,221258,1.00 C271C877D90F11B1,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,151612,20101119,20000.00,97.300,4.232,,,,20101116,221258,1.00 44B0277970EC2663,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20101116,151547,20101123,1MM+,100.000,0.000,,,,20101116,221258,1.00 C38DA471B070602C,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101116,151609,20101119,20000.00,102.453,1.001,,,,20101116,221258,1.00 8FEE5E6D22530A61,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101116,151602,20101119,20000.00,104.960,,,,,20101116,221258,1.00 B80F657649591458,D,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20101116,151205,20101119,40000.00,102.602,,,,,20101116,221258,1.00 3750F1149B748565,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101116,151300,20101119,50000.00,105.125,,,,,20101116,221258,1.00 B653D4562248E30E,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,151618,20101119,20000.00,96.722,5.476,,,,20101116,221258,1.00 D09DAA09175E434D,P,739372BX7,POWHATAN CNTY VA ,20011101,5.000,20270115,,,20101116,151516,20101119,30000.00,101.000,4.867,,,,20101116,221258,1.00 9C8AC5E892A2504D,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101116,151559,20101119,10000.00,97.500,4.935,,,,20101116,221258,1.00 2354AC7E662B7E04,S,660040CB0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20160801,,,20101116,151543,20101119,150000.00,105.921,1.700,,,,20101116,221258,1.00 A840DE84735EBCD8,S,227840GS8,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,1.200,20140201,Y,,20101116,151500,20101209,150000.00,100.000,1.200,,,,20101116,221258,1.00 119C5310AFBD2295,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,151600,20101119,25000.00,99.285,5.050,,,,20101116,221258,1.00 5976FF2B1EFD3D51,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101116,151300,20101119,5000.00,95.750,5.824,,,,20101116,221258,1.00 6F7EA247F667E745,P,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20101116,151614,20101119,50000.00,93.828,5.454,,,,20101116,221258,1.00 270B3B8DD18FFF72,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101116,151616,20101119,50000.00,98.850,5.106,,,,20101116,221258,1.00 82016D6E425395CD,P,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101116,151615,20101119,25000.00,103.436,4.229,,,,20101116,221258,1.00 46DAB6508B57B393,S,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20101116,151615,20101119,50000.00,104.569,1.332,,,,20101116,221258,1.00 AD56270BFC8F6798,P,346424RQ9,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.200,20220815,,,20101116,151617,20101119,20000.00,100.459,4.091,,,,20101116,221258,1.00 0F170EC89DE96852,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101116,151553,20101119,30000.00,109.250,,,,,20101116,221258,1.00 51D06DBE81D5E61D,D,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101116,151257,20101119,1000000.00,106.071,,P,,,20101116,221258,1.00 30779BEB5A956465,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101116,151411,20101119,65000.00,100.500,,,,,20101116,221258,1.00 8E05CEB8DF7C2343,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101116,151545,20101119,15000.00,98.543,,,,,20101116,221258,1.00 A2E6142CC3B031FD,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101116,151424,20101119,10000.00,86.339,,,,,20101116,221258,1.00 E099011E98653340,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101116,151600,20101119,30000.00,100.873,3.185,,,,20101116,221258,1.00 732ABD214CBB32D4,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101116,151624,20101119,5000.00,97.758,4.682,,,,20101116,221258,1.00 8A506CC3B5ECECC6,S,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20101116,151623,20101119,25000.00,111.800,2.286,,,,20101116,221258,1.00 768C9C44B0ABEFFA,P,660040CB0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20160801,,,20101116,151602,20101118,150000.00,105.440,1.983,,,,20101116,221258,1.00 0727442485F27507,D,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20101116,151615,20101119,50000.00,104.023,,,,,20101116,221258,1.00 39CFF25854006F00,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101116,151625,20101222,10000.00,99.028,2.670,,,,20101116,221258,1.00 0CF23215DABF3883,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101116,151611,20101119,15000.00,98.865,5.087,,,,20101116,221258,1.00 69C5B1168E999D3B,S,085181JG1,BERLIN TWP N J SER A,20101203,5.000,20310101,Y,,20101116,151619,20101203,100000.00,99.875,5.010,,,,20101116,221258,1.00 39F4DF9F1A9908EF,S,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20101116,151621,20101119,5000.00,89.258,2.780,,,,20101116,221258,1.00 A5D05044AFB3B1A8,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101116,150950,20101119,10000.00,106.000,,S,,,20101116,221258,1.00 462D7046E7EFE2C4,P,785849GT1,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20161201,,,20101116,151400,20101117,250000.00,102.536,0.774,,,,20101116,221258,1.00 5EF699B2474B6EEA,P,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20101116,151548,20101119,365000.00,102.895,4.155,,,,20101116,221258,1.00 98FA2075CD2E1735,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101116,151620,20101119,60000.00,101.045,5.591,,,,20101116,221258,1.00 41750FBBA31F2CDB,D,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101116,151625,20101222,10000.00,99.027,,,,,20101116,221258,1.00 47E6D3C1280FBA70,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101116,151535,20101123,150000.00,100.360,,S,,,20101116,221258,1.00 AECDBAADDD57E912,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101116,151500,20101119,20000.00,98.741,,,,,20101116,221258,1.00 BD530715EA937A79,P,734782BK0,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.375,20160401,,,20101116,151635,20101118,10000.00,97.400,4.930,,,,20101116,221258,1.00 907BBE23F9B9823F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151638,20101119,10000.00,100.000,4.999,,,,20101116,221258,1.00 374E75E56D1BB3E9,P,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,,,20101116,151632,20101119,75000.00,89.030,4.768,,,,20101116,221258,1.00 53693CBC49BBC938,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,151632,20101119,55000.00,79.590,6.898,,,,20101116,221258,1.00 6924DC597C6D03E3,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,151633,20101119,10000.00,99.449,5.039,,,,20101116,221258,1.00 8C04394E246E12E3,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,,,20101116,151632,20101119,75000.00,89.930,,,,,20101116,221258,1.00 76FF02E7AC2A53B9,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101116,151626,20101117,25000.00,100.000,4.999,,,,20101116,221258,1.00 5FCEC7B553B3BB2B,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101116,151630,20101119,10000.00,99.987,5.200,,,,20101116,221258,1.00 A8F3333A8AC62D6C,S,986846QP1,YORK PA CITY SCH DIST SER A,20070715,5.250,20200601,,,20101116,151635,20101119,10000.00,111.919,2.701,,,,20101116,221258,1.00 3E1FA9232230DB49,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101116,151636,20101119,25000.00,107.048,3.701,,,,20101116,221258,1.00 7CE45CEE14B9D0BE,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101116,151519,20101119,35000.00,85.500,11.524,,,,20101116,221258,1.00 D8D64F5811C854DE,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101116,151625,20101130,5000.00,102.125,4.709,,,,20101116,221258,1.00 0C4222597C87B324,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101116,151600,20101123,150000.00,102.625,4.078,,,,20101116,221258,1.00 87A9188ACC944F99,D,106241NS7,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20130215,,,20101116,151559,20101119,150000.00,108.020,,S,,,20101116,221258,1.00 A359E35AE702A539,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101116,151633,20101119,80000.00,102.000,4.620,,,,20101116,221258,1.00 6C367D2CCD3AAEA8,P,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20101116,151618,20101119,300000.00,101.250,4.772,,,,20101116,221258,1.00 C97BE86A6DECC081,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101116,151637,20101119,5000.00,98.500,5.373,,,,20101116,221258,1.00 6B2C4326C6DD73C0,D,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,151536,20101119,25000.00,97.872,,,,,20101116,221258,1.00 9E8334A881BBE844,D,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101116,151539,20101119,155000.00,98.190,,,,,20101116,221258,1.00 D85DD078F94F2039,D,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,151530,20101119,25000.00,98.122,,,,,20101116,221258,1.00 5F0929C2115BA739,D,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101116,151525,20101119,155000.00,98.250,,,,,20101116,221258,1.00 42CB90A60CBFCD3C,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101116,151620,20101119,60000.00,102.661,,,,,20101116,221258,1.00 10571A2DA23AD39C,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,151630,20101119,20000.00,97.750,,,,,20101116,221258,1.00 55493076D419F979,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101116,151616,20101119,25000.00,107.000,4.726,,,,20101116,221258,1.00 4F7A5E6FF43FD30D,S,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20101116,151638,20101119,25000.00,107.500,4.831,,,,20101116,221258,1.00 D8F70C2685E910E1,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,151638,20101119,25000.00,99.000,5.065,,,,20101116,221258,1.00 8000A836BF2F922A,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101116,151642,20101119,125000.00,102.197,5.332,,,,20101116,221258,1.00 F1022559AEC4C6EF,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101116,151600,20101119,60000.00,104.597,3.450,,,,20101116,221258,1.00 720E065BA82F909C,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101116,151640,20101119,40000.00,96.549,5.300,,,,20101116,221258,1.00 5B189DD4FCE12E97,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101116,151640,20101119,40000.00,96.673,,,,,20101116,221258,1.00 C611BFFA16138010,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101116,151636,20101119,30000.00,110.807,3.421,,,,20101116,221258,1.00 CE142881F654B2C4,P,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101116,151600,20101119,500000.00,99.399,2.206,,,,20101116,221258,1.00 1923DD7715EA54EA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,151642,20101119,10000.00,96.140,6.546,,,,20101116,221258,1.00 A927409A3C73B3BF,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,151644,20101119,10000.00,101.750,4.272,,,,20101116,221258,1.00 A2AAC39878914E33,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101116,151259,20101123,250000.00,101.691,3.070,,,,20101116,221258,1.00 959971EA5F2F5448,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101116,151643,20101119,50000.00,98.850,5.106,,,,20101116,221258,1.00 F5C10FD44B0F68A8,P,697379TE5,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20260801,,,20101116,151637,20101119,100000.00,39.693,5.973,,,,20101116,221258,1.00 8D199310C2DCD3B9,P,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101116,151630,20101119,160000.00,111.033,3.300,,,,20101116,221258,1.00 78DC4DA0C8F3A132,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101116,151652,20101119,50000.00,103.064,1.303,,,,20101116,221258,1.00 03C4C4D8470DF75B,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101116,151600,20101119,105000.00,103.500,3.170,,,,20101116,221258,1.00 9EE6E1C206C05C07,P,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20101116,151600,20101119,25000.00,100.656,2.583,,,,20101116,221258,1.00 6F01F47CBCB8F393,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20101116,151600,20101119,25000.00,109.800,2.610,,,,20101116,221258,1.00 BABD43782D3BD180,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151600,20101119,100000.00,100.000,4.999,,,,20101116,221258,1.00 BBA0FEC6F607FA2C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151600,20101119,75000.00,101.750,4.524,,,,20101116,221258,1.00 BC391EFA3C37913C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151600,20101119,50000.00,100.000,4.999,,,,20101116,221258,1.00 41D95D6FAB19C02A,P,10742TEK0,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.000,20241201,,,20101116,151600,20101119,15000.00,101.000,4.843,,,,20101116,221258,1.00 1845F05FF5426A85,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101116,151629,20101119,250000.00,95.424,5.417,,,,20101116,221258,1.00 78384993FA179B6C,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101116,151607,20101119,400000.00,113.100,4.102,,,,20101116,221258,1.00 BDC2D014EDCA3CD1,P,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101116,151651,20101119,210000.00,86.786,4.851,,,,20101116,221258,1.00 17B4C98E2FBC429D,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101116,150849,20101119,15000.00,106.748,3.020,,,,20101116,221258,1.00 75D55D61ADC619F4,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101116,151657,20101119,25000.00,100.000,4.999,,,,20101116,221258,1.00 89A6753DA6C2D66E,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101116,151653,20101119,150000.00,95.000,5.320,,,,20101116,221258,1.00 9C84574757CDA393,P,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101116,151701,20101118,5000.00,100.000,7.029,,,,20101116,221258,1.00 297C79A944D27692,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101116,150849,20101119,15000.00,106.748,,,,,20101116,221258,1.00 8F87EE3880F6E484,S,085181JH9,BERLIN TWP N J SER A,20101203,5.000,20320101,Y,,20101116,151646,20101203,100000.00,100.000,5.000,,,,20101116,221258,1.00 AD260BAA353964FD,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,151648,20101119,50000.00,97.752,5.150,,,,20101116,221258,1.00 820A1E1463E0595F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101116,151650,20101119,50000.00,102.088,4.508,,,,20101116,221258,1.00 39D7C706D06FF4AA,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101116,151559,20101119,150000.00,114.455,,,,,20101116,221258,1.00 6A6187E531AC71D5,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101116,151653,20101119,500000.00,107.014,1.814,,,,20101116,221258,1.00 F3679DB4AB7D29CB,P,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101116,151654,20101119,500000.00,109.970,1.816,,,,20101116,221258,1.00 8EED98F3B49EAE17,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101116,151650,20101119,50000.00,101.051,,,,,20101116,221258,1.00 804E005A90E51E60,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101116,151653,20101119,500000.00,107.514,,,,,20101116,221258,1.00 A22BCD0B5BAFB1A6,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101116,151654,20101119,500000.00,110.470,,,,,20101116,221258,1.00 5175AC29A0A0E2A5,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101116,151654,20101119,50000.00,89.920,5.859,,,,20101116,221258,1.00 B60A09AF938907EF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,151658,20101130,25000.00,102.625,6.642,,,,20101116,221258,1.00 B4B1BE697651A7DF,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,151204,20101119,50000.00,96.000,,,,,20101116,221258,1.00 FFD3B05E2C200110,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101116,151704,20101119,25000.00,98.601,5.350,,,,20101116,221258,1.00 4E49BECD0AA76CB2,P,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101116,151355,20101119,20000.00,118.493,1.360,,,,20101116,221258,1.00 C818C8DE9CC50681,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101116,151707,20101119,30000.00,97.002,,,,,20101116,221258,1.00 87B050D6A38A08D5,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,151658,20101130,25000.00,100.625,,,,,20101116,221258,1.00 71D1F51B82779463,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151600,20101119,250000.00,100.000,4.999,,,,20101116,221258,1.00 1851159793DE07E0,P,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20101116,151709,20101119,10000.00,96.750,5.138,,,,20101116,221258,1.00 94269DBB24EA5D99,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101116,151355,20101119,20000.00,118.568,,,,,20101116,221258,1.00 F5C2D3252862596F,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101116,151701,20101119,25000.00,98.700,5.120,,,,20101116,221258,1.00 3698FE34E9E360D8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101116,151706,20101119,15000.00,108.500,5.000,,,,20101116,221258,1.00 C048961F0B4D682A,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101116,151708,20101123,25000.00,98.750,4.926,,,,20101116,221258,1.00 C42516E9B3805017,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,151654,20101119,15000.00,100.175,4.720,,,,20101116,221258,1.00 78C5A6CB232FDBB9,P,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101116,151643,20101119,65000.00,107.118,1.853,,,,20101116,221258,1.00 D544C51460FA3477,P,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101116,151500,20101119,150000.00,114.395,3.257,,,,20101116,221258,1.00 2608B42C4149F9C5,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101116,151701,20101119,25000.00,96.289,4.803,,,,20101116,221258,1.00 319D8C4126CA6C04,D,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101116,151432,20101119,80000.00,107.406,,,,,20101116,221258,1.00 120C5355FA29178B,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101116,151715,20101119,75000.00,97.639,5.219,,,,20101116,221258,1.00 16EE97D1C4C2DCCE,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101116,151710,20101119,50000.00,100.500,4.406,,,,20101116,221258,1.00 77A08F76209F518C,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,151642,20101119,50000.00,104.883,6.200,,,,20101116,221258,1.00 01BD45AA5E3D3CE5,S,644682E51,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.500,20290301,,,20101116,151647,20101119,50000.00,105.350,5.048,,,,20101116,221258,1.00 2BA1C69E6DBFC996,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101116,151454,20101119,200000.00,112.584,,,,,20101116,221258,1.00 3720EAE962A4559F,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101116,151659,20101119,50000.00,99.000,,,,,20101116,221258,1.00 98BB3265858A2E31,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101116,151710,20101119,30000.00,116.643,3.383,,,,20101116,221258,1.00 889E776E24FF9AE2,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101116,151703,20101119,25000.00,102.902,4.556,,,,20101116,221258,1.00 593F62FBA6A05E68,P,564386DK3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20220215,,,20101116,151200,20101119,15000.00,107.257,1.682,,,,20101116,221258,1.00 C45E802F0760B0D0,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101116,151545,20101119,20000.00,98.900,3.730,,,,20101116,221258,1.00 CD8E81462070BA17,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,151459,20101119,50000.00,101.225,4.805,,,,20101116,221258,1.00 D07E44F8DB73C826,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101116,151545,20101119,20000.00,98.900,3.730,,,,20101116,221258,1.00 75631A0715CB31E3,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101116,151545,20101119,20000.00,98.900,3.730,,,,20101116,221258,1.00 9C0B94210CD2A635,S,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20101116,151637,20101119,365000.00,103.000,4.085,,,,20101116,221258,1.00 6141E94454048775,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101116,151709,20101119,15000.00,99.833,5.465,,,,20101116,221258,1.00 97164AB091088F1D,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151700,20101119,50000.00,102.725,4.263,,,,20101116,221258,1.00 4EF0F59AFD3B90CF,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151700,20101119,50000.00,102.000,4.457,,,,20101116,221258,1.00 1F7794E5681AD2C5,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101116,151700,20101119,10000.00,101.750,2.642,,,,20101116,221258,1.00 1682B2B01EBA7399,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101116,151703,20101119,25000.00,100.902,,,,,20101116,221258,1.00 D2C166FD839A2357,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20101116,151711,20101119,20000.00,81.549,4.580,,,,20101116,221258,1.00 032EA438FCA91E80,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,151100,20101119,50000.00,94.623,4.013,,,,20101116,221258,1.00 FEAA31D2B6E62C38,S,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,151657,20101119,10000.00,105.269,2.606,,,,20101116,221258,1.00 33719B33EF944C79,P,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20101116,151700,20101119,25000.00,81.018,6.033,,,,20101116,221258,1.00 09C4C265432D5EF9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,151100,20101119,100000.00,100.000,4.749,,,,20101116,221258,1.00 2D14BFCD2C2906D3,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,151638,20101119,10000.00,99.750,4.715,,,,20101116,221258,1.00 35FD7F8DA39FA6C0,S,64983QL64,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.400,20260701,,,20101116,151710,20101119,30000.00,100.500,4.298,,,,20101116,221258,1.00 D83C8170AF87DFDC,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101116,151350,20101118,60000.00,97.000,,,,,20101116,221258,1.00 524E335B80AEFC65,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,151459,20101119,50000.00,99.225,,,,,20101116,221258,1.00 7F2D6E5D8231F46C,D,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101116,151620,20101119,15000.00,101.961,,S,,,20101116,221258,1.00 E408E43CDCC68D93,S,227840GW9,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,2.400,20180201,Y,,20101116,151600,20101209,160000.00,100.000,2.400,,,,20101116,221258,1.00 F33418A19D2DF7BC,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,151714,20101119,75000.00,97.526,5.300,,,,20101116,221258,1.00 C970D8FC7F194799,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101116,151623,20101119,30000.00,110.807,,P,,,20101116,221258,1.00 9A21B31529F54847,P,850000WA4,SPRING TEX INDPT SCH DIST ,20020315,5.125,20230815,,,20101116,151719,20101119,15000.00,102.916,3.381,,,,20101116,221258,1.00 05040922616EEC44,S,592659A71,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.625,20180301,,,20101116,151720,20101119,50000.00,100.905,1.404,,,,20101116,221258,1.00 24BA62DE5D142D60,P,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20101116,151705,20101119,15000.00,101.745,2.942,,,,20101116,221258,1.00 2F8674EFC2ABB3B4,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,151713,20101202,100000.00,100.000,4.999,,,,20101116,221258,1.00 01693C3E0FE73C0A,D,653234UA0,NEWTOWN CONN ,20090201,2.125,20140201,,,20101116,150623,20101119,50000.00,101.264,,S,,,20101116,221258,1.00 33C8C685DDB642AA,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,151035,20101119,500000.00,88.067,,S,,,20101116,221258,1.00 61EC32DBAE65357D,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101116,151101,20101119,50000.00,92.623,,,,,20101116,221258,1.00 B96C5385AD4C864F,D,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,151657,20101119,10000.00,105.169,,,,,20101116,221258,1.00 3E42652EFE411620,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,145058,20101124,200000.00,94.816,,S,,,20101116,221258,1.00 775763F4C97610DE,D,64983QL64,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.400,20260701,,,20101116,151708,20101119,30000.00,99.000,,,,,20101116,221258,1.00 A1D53ACF38F70852,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101116,151710,20101119,30000.00,115.393,,,,,20101116,221258,1.00 DE8B505EB5416045,D,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20101116,151700,20101119,25000.00,82.018,,,,,20101116,221258,1.00 8FBF33462F644E2A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,151123,20101119,100000.00,98.250,,,,,20101116,221258,1.00 853AADF2B33D0705,P,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20101116,151700,20101119,100000.00,102.000,4.525,,,,20101116,221258,1.00 65B6CE944E096FA6,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101116,151700,20101119,75000.00,101.750,4.457,,,,20101116,221258,1.00 8206A103D57B3959,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151700,20101119,50000.00,100.000,4.999,,,,20101116,221258,1.00 C8ED441095121ABC,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101116,151714,20101119,5000.00,92.135,6.250,,,,20101116,221258,1.00 BAB3D1A3986BDB71,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101116,151717,20101119,20000.00,101.960,4.351,,,,20101116,221258,1.00 BC296A92AC2F4A80,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101116,151718,20101119,20000.00,92.681,5.000,,,,20101116,221258,1.00 D040A874639AC24B,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101116,151721,20101119,10000.00,100.000,4.374,,,,20101116,221258,1.00 394ED34A46FD5FFF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,151721,20101119,100000.00,99.500,5.034,,,,20101116,221258,1.00 9368B94F21550902,S,085181JG1,BERLIN TWP N J SER A,20101203,5.000,20310101,Y,,20101116,151704,20101203,250000.00,99.875,5.010,,,,20101116,221258,1.00 0479678D6C0540D2,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101116,151719,20101119,5000.00,98.000,5.157,,,,20101116,221258,1.00 3650A7FC3F782EA2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,151723,20101119,50000.00,99.419,5.043,,,,20101116,221258,1.00 5CC59E590B507672,P,729773L25,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.375,20200201,,,20101116,151500,20101119,100000.00,106.528,2.719,,,,20101116,221258,1.00 6A1197194F652DFE,P,559780EY3,MAHANOY PA AREA SCH DIST ,20090215,2.250,20120515,,,20101116,151705,20101119,75000.00,99.035,2.917,,,,20101116,221258,1.00 892A890A53062B22,D,559780EY3,MAHANOY PA AREA SCH DIST ,20090215,2.250,20120515,,,20101116,151705,20101119,75000.00,99.125,,,,,20101116,221258,1.00 7F63B858818A25BC,D,559780EY3,MAHANOY PA AREA SCH DIST ,20090215,2.250,20120515,,,20101116,151705,20101119,75000.00,99.125,,,,,20101116,221258,1.00 F403BCF067F625DC,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101116,151722,20101119,25000.00,100.327,4.954,,,,20101116,221258,1.00 1DCD2F5CF1EA8A94,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,151725,20101119,15000.00,99.000,5.074,,,,20101116,221258,1.00 D396EBB82203DFA2,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101116,151720,20101119,20000.00,112.551,2.023,,,,20101116,221258,1.00 E2B266750389F697,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101116,151726,20101119,50000.00,103.374,4.563,,,,20101116,221258,1.00 C375B341C5343B17,S,785849GT1,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20161201,,,20101116,151400,20101117,250000.00,102.687,0.500,,,,20101116,221258,1.00 D4B3741AC1EB48B3,D,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101116,151631,20101119,100000.00,101.191,,,,,20101116,221258,1.00 8517EFE3591867C2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,151732,20101119,5000.00,99.000,5.074,,,,20101116,221258,1.00 A09A45FAC93B8EBE,S,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101116,151732,20101119,20000.00,100.000,4.500,,,,20101116,221258,1.00 25C3247305081910,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,151720,20101119,20000.00,101.250,5.303,,,,20101116,221258,1.00 F8D12FC5AE5540EE,D,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20101116,151705,20101119,15000.00,102.120,,,,,20101116,221258,1.00 C3C940166550B7B7,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,151642,20101119,50000.00,104.883,,,,,20101116,221258,1.00 DEFD099658FB582C,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101116,151300,20101119,1MM+,14.607,6.500,,,,20101116,221258,1.00 49F05FE143F648A1,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101116,151736,20101119,10000.00,100.830,4.811,,,,20101116,221258,1.00 4D93C93B1721717A,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,151738,20101119,5000.00,100.000,4.999,,,,20101116,221258,1.00 AE079CE49EEAE124,P,647200CA0,NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-AMT-SER B,20040429,4.050,20150701,,,20101116,151725,20101119,10000.00,99.250,4.230,,,,20101116,221258,1.00 404FEC2639492A20,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20101116,151730,20101119,30000.00,97.994,5.185,,,,20101116,221258,1.00 4B73EC46BAE8C673,D,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101116,151700,20101119,230000.00,95.342,,,,,20101116,221258,1.00 A0C792348F4B231F,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101116,151731,20101119,25000.00,105.879,1.801,,,,20101116,221258,1.00 2F514B1AA1AFD2C0,P,451295UT4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20230701,,,20101116,151618,20101119,500000.00,102.997,4.610,,,,20101116,221258,1.00 C08BAD80ADFA09B1,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,151732,20101119,25000.00,101.250,5.303,,,,20101116,221258,1.00 B40F6D55CBBB2F7B,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,151724,20101130,30000.00,100.000,5.249,,,,20101116,221258,1.00 8541D5401143F844,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101116,151626,20101119,5000.00,106.600,,P,,,20101116,221258,1.00 61552AF1CF49B162,P,095175NU5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,5.000,20320601,,,20101116,151735,20101119,400000.00,102.800,4.500,,,,20101116,221258,1.00 7F5048870C89BB32,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101116,151739,20101119,15000.00,100.000,5.000,,,,20101116,221258,1.00 AAA3A8DEC52C94D6,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,151737,20101123,25000.00,97.527,5.300,,,,20101116,221258,1.00 5B031D3C6FBA8174,P,300060KH2,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20131201,,,20101116,151600,20101119,25000.00,101.264,2.068,,,,20101116,221258,1.00 627B3BC19F0E4592,D,644682E51,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.500,20290301,,,20101116,151650,20101119,50000.00,105.350,,,,,20101116,221258,1.00 24B20B9D1D7BE3AD,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20101116,151734,20101119,20000.00,81.310,,,,,20101116,221258,1.00 FD7885E58D585D52,D,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101116,151643,20101119,30000.00,100.851,,,,,20101116,221258,1.00 984EE7A0079F0EAE,D,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101116,151641,20101119,30000.00,101.101,,,,,20101116,221258,1.00 3A049648A219DC58,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,151745,20101201,10000.00,100.000,4.124,,,,20101116,221258,1.00 1C89E1C4986956E9,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101116,151747,20101119,10000.00,105.920,6.115,,,,20101116,221258,1.00 45CC9BADC5117D3D,P,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20101116,151735,20101119,400000.00,100.984,4.087,,,,20101116,221258,1.00 4D92317F630BF455,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20101116,151543,20101119,50000.00,90.333,,,,,20101116,221258,1.00 61693D2DA1E03A9F,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,150602,20101124,500000.00,94.815,,S,,,20101116,221258,1.00 7F2E4F5E2E6C9C03,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,151742,20101119,5000.00,99.500,5.032,,,,20101116,221258,1.00 FF2977D414C32422,S,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,151702,20101119,10000.00,105.269,2.606,,,,20101116,221258,1.00 79C634D735B98649,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101116,151700,20101119,150000.00,107.761,3.178,,,,20101116,221258,1.00 406969C155FE87C3,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101116,151700,20101119,150000.00,107.661,3.201,,,,20101116,221258,1.00 07002E90C014E4C2,P,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20101116,151700,20101119,200000.00,105.684,1.246,,,,20101116,221258,1.00 EF952033316A0A8E,S,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20101116,151700,20101119,200000.00,105.784,1.182,,,,20101116,221258,1.00 F423E0C1F96B2AEA,D,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,151702,20101119,10000.00,105.169,,,,,20101116,221258,1.00 7314AF5C495E58E3,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,151737,20101119,40000.00,101.250,5.303,,,,20101116,221258,1.00 7EC8D98B0CFEF150,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101116,151748,20101201,10000.00,106.731,4.497,,,,20101116,221258,1.00 58FDAA1AEE58B688,S,227840GZ2,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,3.150,20210201,Y,,20101116,151700,20101209,180000.00,99.567,3.200,,,,20101116,221258,1.00 4CDB9FB90C885D14,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101116,151700,20101119,65000.00,101.451,4.709,,,,20101116,221258,1.00 E8AA5074E9B92FAF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,151700,20101119,25000.00,98.500,5.889,,,,20101116,221258,1.00 27F23B4A403D5ABE,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101116,151738,20101119,100000.00,91.826,5.214,,,,20101116,221258,1.00 9BFF5CBEBC7FFD09,P,194468YL2,COLLEGE STATION TEX CTFS OBLIG,20040501,4.500,20200215,,,20101116,151750,20101119,25000.00,100.743,4.146,,,,20101116,221258,1.00 07D330DEFAEAF0A8,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101116,151750,20101119,55000.00,98.000,5.149,,,,20101116,221258,1.00 142E9E0E64962C4C,D,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101116,151457,20101119,25000.00,100.650,,,,,20101116,221258,1.00 5DDED1CF2A65E3E3,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101116,151424,20101119,100000.00,101.620,,,,,20101116,221258,1.00 811971D4AE690140,P,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101116,151700,20101119,230000.00,95.342,5.140,,,,20101116,221258,1.00 C1A539B06EB377CC,S,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101116,151600,20101119,330000.00,102.889,1.000,,,,20101116,221258,1.00 3B1C12D9DF900280,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,151500,20101119,100000.00,99.250,4.800,,,,20101116,221258,1.00 71962E342AFAFC84,D,64983QL64,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.400,20260701,,,20101116,151745,20101119,30000.00,97.994,,,,,20101116,221258,1.00 391556634629CBB9,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101116,151656,20101119,20000.00,110.826,,,,,20101116,221258,1.00 5223AA67611807F9,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101116,151753,20101123,30000.00,95.423,4.300,,,,20101116,221258,1.00 49843BC3543D24E0,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20101116,151759,20101119,10000.00,55.783,4.619,,,,20101116,221258,1.00 DADFFE4C93AB8CBB,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101116,151700,20101119,500000.00,107.564,,,,,20101116,221258,1.00 E07AC24F4BDEB19E,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101116,151700,20101119,500000.00,107.514,,,,,20101116,221258,1.00 6B02A207FAD94251,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101116,151701,20101119,500000.00,110.520,,,,,20101116,221258,1.00 E7C3F66D216CF283,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101116,151703,20101119,500000.00,110.470,,,,,20101116,221258,1.00 745536A73F3D87B3,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101116,151700,20101119,200000.00,99.069,5.810,,,,20101116,221258,1.00 662C506079003293,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,151757,20101201,25000.00,100.294,4.086,,,,20101116,221258,1.00 FFC700BA85715388,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101116,151700,20101119,200000.00,99.069,,,,,20101116,221258,1.00 01AD06770162E539,D,950117JB8,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.600,20230315,Y,,20101116,151513,20101221,205000.00,98.284,,S,,,20101116,221258,1.00 A5C3DA8ED7EA5B4B,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101116,151758,20101119,5000.00,101.872,4.182,,,,20101116,221258,1.00 712CFE19775C8DDB,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,151800,20101202,5000.00,98.560,4.611,,,,20101116,221258,1.00 A28A82794B9CD9D2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,151805,20101119,20000.00,102.250,6.809,,,,20101116,221258,1.00 B0E8828B681CB739,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101116,151800,20101119,10000.00,100.827,4.886,,,,20101116,221258,1.00 C93D2DE71554C64A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,151801,20101119,10000.00,99.000,5.074,,,,20101116,221258,1.00 BB621D9E84D418F7,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20101116,151804,20101119,25000.00,97.812,8.266,,,,20101116,221258,1.00 CE9F8E23E216FBDB,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101116,151807,20101119,10000.00,106.200,4.360,,,,20101116,221258,1.00 59DBE70A04F5E19A,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,151803,20101123,25000.00,86.123,6.350,,,,20101116,221258,1.00 03E42DAC3B72721D,S,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101116,151547,20101119,30000.00,112.339,0.926,,,,20101116,221258,1.00 935124AFF843C358,D,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101116,151547,20101119,30000.00,112.038,,,,,20101116,221258,1.00 6510CCD8EB70E1A9,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101116,151506,20101119,40000.00,98.445,5.111,,,,20101116,221258,1.00 B16217DF78E1947C,P,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101116,151800,20101119,100000.00,71.000,7.405,,,,20101116,221258,1.00 202BD3F74DDD7A95,P,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101116,151800,20101119,100000.00,71.000,7.405,,,,20101116,221258,1.00 ACE169B05875B196,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101116,151800,20101119,10000.00,94.050,5.755,,,,20101116,221258,1.00 2AB740FF2B16D987,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,151800,20101119,50000.00,99.285,5.050,,,,20101116,221258,1.00 B234DC080B935934,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,151800,20101119,15000.00,100.247,4.952,,,,20101116,221258,1.00 6EDF402FC34267B2,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101116,151800,20101119,180000.00,103.000,4.239,,,,20101116,221258,1.00 CB6A1F5060E7B4E8,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,151812,20101201,10000.00,101.120,6.521,,,,20101116,221258,1.00 4094FC947E988101,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101116,151813,20101119,15000.00,92.135,6.250,,,,20101116,221258,1.00 8D8B9CA323F0BEF6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,151814,20101119,5000.00,96.140,6.546,,,,20101116,221258,1.00 4822CA93737A2398,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,151814,20101119,15000.00,98.700,5.871,,,,20101116,221258,1.00 329A4E899E22C090,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20101116,151810,20101124,25000.00,100.000,7.729,,,,20101116,221258,1.00 8908D761F2EB4B9B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,151757,20101119,75000.00,101.498,3.817,,,,20101116,221258,1.00 7294E321FB22CDB3,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101116,151443,20101119,125000.00,98.750,4.581,,,,20101116,221258,1.00 555745ED66D08A57,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101116,151800,20101119,5000.00,93.019,4.819,,,,20101116,221258,1.00 B07D2936FDFB9CA7,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,151811,20101119,35000.00,99.996,5.000,,,,20101116,221258,1.00 06019ECE056359E9,S,249001S58,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE,19990715,5.000,20110815,,,20101116,151709,20101119,5000.00,99.500,5.688,,,,20101116,221258,1.00 680E83BDAEAEB9CF,S,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101116,151807,20101206,15000.00,100.000,3.299,,,,20101116,221258,1.00 B83E0ED379E823AF,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,151628,20101129,10000.00,97.500,5.542,,,,20101116,221258,1.00 D75D4F83886F8AAE,P,087370CF7,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,2.000,20120901,,,20101116,151759,20101119,75000.00,99.385,2.353,,,,20101116,221258,1.00 26BDDC268BE3B9FE,P,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101116,151802,20101119,50000.00,101.120,5.845,,,,20101116,221258,1.00 DFEBF24388C8EC38,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20101116,151731,20101119,150000.00,101.119,1.000,,,,20101116,221258,1.00 E4BA25F6326F0FDD,D,087370CF7,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,2.000,20120901,,,20101116,151759,20101119,75000.00,99.475,,,,,20101116,221258,1.00 ABE0864C5DB47B2C,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101116,151700,20101119,75000.00,97.415,,,,,20101116,221258,1.00 4048451F7F06843B,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101116,151708,20101119,75000.00,97.539,,,,,20101116,221258,1.00 57577D7306A3CDB0,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101116,151714,20101119,10000.00,98.125,,,,,20101116,221258,1.00 50188EEC6122DE0A,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101116,151651,20101119,20000.00,110.951,,,,,20101116,221258,1.00 3C596712BC657305,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101116,151710,20101119,10000.00,98.375,,,,,20101116,221258,1.00 0EA14AE6FA7D3381,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,151711,20101119,50000.00,97.194,,,,,20101116,221258,1.00 E72598C787C2AD3C,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,151821,20101207,5000.00,100.000,6.098,,,,20101116,221258,1.00 D3969807054AF8D6,S,085181JG1,BERLIN TWP N J SER A,20101203,5.000,20310101,Y,,20101116,151804,20101203,250000.00,99.875,5.010,,,,20101116,221258,1.00 E4C247F45E340535,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20101116,134329,20101117,200000.00,100.000,0.000,,,,20101116,221258,1.00 6C4D6BE114C98B18,P,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20101116,151808,20101119,50000.00,103.235,0.000,,,,20101116,221258,1.00 4093A0C47F26D718,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,151812,20101119,25000.00,99.125,4.809,,,,20101116,221258,1.00 721745EB32B2135B,P,730436WJ7,POCONO MTN PA SCH DIST ,20030415,5.000,20140215,,,20101116,151600,20101119,50000.00,108.029,1.347,,,,20101116,221258,1.00 694904CCA09AEDC1,D,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101116,151700,20101119,200000.00,96.826,,P,,,20101116,221258,1.00 F0D3F361AC5E90B3,P,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20101116,151723,20101119,50000.00,105.679,2.256,,,,20101116,221258,1.00 9F34F465FD2E0FD1,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,151820,20101119,20000.00,99.610,5.025,,,,20101116,221258,1.00 DA9CBA12C2F761DF,S,574531RM3,MARYVILLE TENN REF-SER B,20101117,4.000,20290601,Y,,20101116,151500,20101119,1000000.00,100.000,4.000,,,,20101116,221258,1.00 6CE6DA4CBD34D9A5,S,082775FM4,BENTON CNTY MINN REF-CAP IMPT-SER A,20101201,1.200,20140201,Y,,20101116,151700,20101215,155000.00,100.000,1.200,,,,20101116,221258,1.00 4FFEB5126EFFA8EA,P,077509FH5,BELDING MICH CAP IMPT,20070701,4.500,20220401,,,20101116,151500,20101118,50000.00,98.710,4.647,,,,20101116,221258,1.00 8E0ACAE06F49EB7F,P,682454Y98,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20120301,,,20101116,151400,20101119,25000.00,103.010,2.841,,,,20101116,221258,1.00 93811A2D1363B9CA,P,292281UJ9,EMPORIA KANS ,20040901,3.900,20170901,,,20101116,151731,20101119,50000.00,102.500,2.457,,,,20101116,221258,1.00 EBF93798275994F2,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101116,151817,20101215,80000.00,85.000,5.760,,,,20101116,221258,1.00 E2400581280441C4,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,151800,20101119,35000.00,98.595,,,,,20101116,221258,1.00 5D48E6C85AE67E30,D,087370CF7,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,2.000,20120901,,,20101116,151759,20101119,75000.00,99.475,,,,,20101116,221258,1.00 AC64E6F660AB4041,S,796237JU0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20140201,,,20101116,151817,20101119,180000.00,112.192,1.111,,,,20101116,221258,1.00 2173891BDC437085,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101116,151822,20101119,50000.00,107.765,3.575,,,,20101116,221258,1.00 28E83F2814E6047A,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101116,151825,20101119,10000.00,106.200,4.360,,,,20101116,221258,1.00 8B6FBE724EABE5DC,S,730436WJ7,POCONO MTN PA SCH DIST ,20030415,5.000,20140215,,,20101116,151600,20101119,50000.00,108.229,1.260,,,,20101116,221258,1.00 5A97E6D091FFF496,P,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101116,151813,20101119,50000.00,101.120,5.845,,,,20101116,221258,1.00 4D0F08A3C6845C81,P,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20101116,151814,20101119,10000.00,99.550,4.300,,,,20101116,221258,1.00 7955B6750DC621DB,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101116,151822,20101119,50000.00,106.765,,,,,20101116,221258,1.00 333BBECAE8A3BCF1,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101116,151724,20101119,25000.00,105.779,,,,,20101116,221258,1.00 E74CA08AE443F2C2,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101116,151832,20101201,140000.00,105.404,3.600,,,,20101116,221258,1.00 88CF94E28ECC6CD8,P,649787Y85,NEW YORK ST REF-SER C,20060419,4.000,20180415,,,20101116,151800,20101119,250000.00,106.031,2.790,,,,20101116,221258,1.00 F5B2F1EC1FF289EB,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101116,151835,20101119,40000.00,91.775,5.617,,,,20101116,221258,1.00 5A43F0F35DCABFC4,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101116,151610,20101119,20000.00,83.000,6.778,,,,20101116,221258,1.00 ED5A3787F4DA6744,S,23410BAS0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.050,20151201,Y,,20101116,151741,20101123,25000.00,100.000,2.050,,,,20101116,221258,1.00 ED2507FA08A3D596,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20101116,151723,20101119,140000.00,113.766,2.967,,,,20101116,221258,1.00 2A557A07DA7F8D26,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,151519,20101119,15000.00,104.043,3.251,,,,20101116,221258,1.00 9A7977DF0A74D549,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,151600,20101119,175000.00,99.250,4.800,,,,20101116,221258,1.00 E893C1BAB1394598,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101116,151832,20101119,110000.00,103.113,2.735,,,,20101116,221258,1.00 8B2E864C0F621C50,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151800,20101119,20000.00,101.525,4.584,,,,20101116,221258,1.00 1A7AA5E77B25A6AD,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151800,20101119,10000.00,101.838,4.500,,,,20101116,221258,1.00 C2520E637FBD8D0A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151800,20101119,50000.00,102.725,4.263,,,,20101116,221258,1.00 A1AB1667F33FAC20,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151800,20101119,50000.00,102.725,4.263,,,,20101116,221258,1.00 89C5F8FA9912FA99,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151800,20101119,55000.00,101.450,4.604,,,,20101116,221258,1.00 9BEDC8A039436E86,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,151840,20101119,5000.00,99.000,4.844,,,,20101116,221258,1.00 AE432E5CEA1F33D5,P,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20101116,151837,20101119,50000.00,92.441,5.974,,,,20101116,221258,1.00 E155001A1FDD065F,P,924195N97,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,5.125,20251101,,,20101116,151836,20101119,5000.00,99.228,5.200,,,,20101116,221258,1.00 441C7A0EF1E2CE45,P,697379TK1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20310801,,,20101116,151823,20101119,100000.00,28.072,6.232,,,,20101116,221258,1.00 6BB1DDD56EE38D19,P,228129N99,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.375,20190801,,,20101116,151829,20101119,100000.00,107.744,3.086,,,,20101116,221258,1.00 205F2519CAC9B80D,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101116,151831,20101119,25000.00,95.625,6.331,,,,20101116,221258,1.00 DE359321F63A3325,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101116,151736,20101119,100000.00,92.511,,,,,20101116,221258,1.00 47C76ECF9362505E,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101116,151737,20101119,100000.00,92.451,,,,,20101116,221258,1.00 9F4B9E0A5FA06CC6,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101116,151740,20101119,20000.00,97.250,,,,,20101116,221258,1.00 E5CED20804D29D33,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101116,151737,20101119,20000.00,97.500,,,,,20101116,221258,1.00 552D28AFD4921104,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,151844,20101202,5000.00,98.560,4.611,,,,20101116,221258,1.00 12871C4C644ABE64,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101116,151846,20101119,10000.00,100.000,4.374,,,,20101116,221258,1.00 89616AD613BBBCE2,D,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,,,20101116,151840,20101119,15000.00,93.847,,,,,20101116,221258,1.00 F5496F1A2516146E,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,151845,20101119,35000.00,96.680,4.520,,,Y,20101116,221258,1.00 6DBEBFE4E55A9F92,D,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101116,143234,20101123,1MM+,107.517,,,,,20101116,221258,1.00 1F6298BE01EAC8F9,D,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101116,151800,20101119,25000.00,87.434,,,,,20101116,221258,1.00 7D4D45E93E09E3C9,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101116,151800,20101119,45000.00,95.021,5.352,,,,20101116,221258,1.00 A4DB50DDF7587491,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,151800,20101119,25000.00,99.285,5.050,,,,20101116,221258,1.00 DB4AE72DF59759FC,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,151847,20101119,120000.00,99.750,5.016,,,,20101116,221258,1.00 5826CA82B696E84F,S,697634UU5,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20241101,,,20101116,151849,20101119,20000.00,46.505,5.564,,,,20101116,221258,1.00 B64948D233D468E2,S,448285BK1,HUTCHINSON MINN IMPT-SER A,20060919,3.750,20160201,,,20101116,151847,20101119,210000.00,107.002,1.500,,,,20101116,221258,1.00 766A8CBA8B72E3E3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,151849,20101119,50000.00,91.000,5.893,,,,20101116,221258,1.00 C61BDE1504C96A4C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,151843,20101119,45000.00,101.678,4.748,,,,20101116,221258,1.00 29477E505DB65029,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101116,151849,20101123,125000.00,95.423,4.300,,,,20101116,221258,1.00 9B2D3642F3FE1DEE,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101116,151839,20101119,25000.00,98.625,5.945,,,,20101116,221258,1.00 DAB52B1A4E3DD4DA,S,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20101116,151757,20101201,10000.00,100.000,5.250,,,,20101116,221258,1.00 DD395C2AA7EC5E25,S,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,,,20101116,151840,20101119,15000.00,95.958,3.097,,,,20101116,221258,1.00 84BB0A23B09C6F6F,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101116,151839,20101119,25000.00,97.625,,,,,20101116,221258,1.00 DABE776404216771,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,151850,20101119,100000.00,96.425,,P,,,20101116,221258,1.00 653C1A252BF59324,P,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101116,151900,20101119,50000.00,108.500,3.877,,,,20101116,221258,1.00 0EB3646AD96E71B3,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101116,151800,20101119,20000.00,102.420,4.759,,,,20101116,221258,1.00 EEDED36EE2289DED,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101116,151705,20101119,20000.00,71.500,7.391,,,,20101116,221258,1.00 1A870C7F944AFD97,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,151807,20101119,25000.00,98.221,5.250,,,,20101116,221258,1.00 925E19153F363F32,S,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101116,151824,20101119,10000.00,100.000,5.000,,,,20101116,221258,1.00 4CA8D8605839EB0B,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20101116,151857,20101119,20000.00,100.716,4.930,,,,20101116,221258,1.00 43B46E6D3EB1C7E7,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101116,151654,20101119,80000.00,100.000,,,,,20101116,221258,1.00 E6ECAA8C3CCDEBA2,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,151858,20101119,30000.00,100.633,4.919,,,,20101116,221258,1.00 014BE501144C6EB6,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,151901,20101202,5000.00,98.560,4.611,,,,20101116,221258,1.00 49D51418AA6C576C,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101116,151903,20101119,5000.00,103.500,6.692,,,,20101116,221258,1.00 21484664C7D8B500,S,613205KC6,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20201101,,,20101116,151600,20101119,365000.00,114.667,3.250,,,,20101116,221258,1.00 FE4602B6E82528D7,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101116,151900,20101119,50000.00,102.500,3.685,,,,20101116,221258,1.00 B61E6DE3BE6BA49A,S,147069CA4,CASA GRANDE ARIZ ,20080601,4.125,20240701,,,20101116,151848,20101119,30000.00,99.750,4.149,,,,20101116,221258,1.00 4974A64DE6BE0252,P,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20101116,151638,20101119,5000.00,103.657,1.852,,,,20101116,221258,1.00 A7A0BBA9BC2CE5AC,D,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,151549,20101202,20000.00,99.250,,,,Y,20101116,221258,1.00 31C932EB344E2CB9,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101116,151700,20101119,1MM+,95.600,5.300,,,,20101116,221258,1.00 8A39E90A4B8A44F1,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,151855,20101119,10000.00,92.023,6.400,,,,20101116,221258,1.00 5E5DEC38435B6270,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,151859,20101119,10000.00,92.023,6.400,,,,20101116,221258,1.00 6AB980491EC1A395,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,151850,20101119,500000.00,100.000,,S,,,20101116,221258,1.00 3E4E15AB3ABF7535,P,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20101116,151800,20101119,70000.00,105.386,1.610,,,,20101116,221258,1.00 138361C401D59143,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151900,20101119,10000.00,101.838,4.500,,,,20101116,221258,1.00 FA5C25B384A782C3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151900,20101119,20000.00,102.250,4.390,,,,20101116,221258,1.00 537E56AB69B0913C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151900,20101119,100000.00,101.250,4.658,,,,20101116,221258,1.00 BBCE04FB1FBF6895,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20101116,151808,20101119,50000.00,103.510,,,,,20101116,221258,1.00 7EFFDEB53A333F15,S,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20101116,151836,20101119,50000.00,112.977,2.600,,,,20101116,221258,1.00 8DB7ABA5ECB1336D,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101116,151800,20101119,50000.00,98.625,4.353,,,,20101116,221258,1.00 1496953AE74BBC9E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,151808,20101119,25000.00,98.000,,,,,20101116,221258,1.00 4DEA7030E8903E41,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,151807,20101119,25000.00,98.250,,,,,20101116,221258,1.00 A10C74EAAFBF356B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,151914,20101119,10000.00,100.000,4.999,,,,20101116,221258,1.00 C90022FBB173CC64,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,151917,20101207,10000.00,100.000,6.098,,,,20101116,221258,1.00 156E7B6DFDB2E6A3,S,713040GA5,PEORIA CNTY ILL SCH DIST REF-TAXABLE-SER C,20091229,3.580,20141201,,,20101116,151907,20101119,15000.00,104.500,2.403,,,,20101116,221258,1.00 D3EF36D83712A061,P,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20101116,151909,20101119,5000.00,97.267,5.301,,,,20101116,221258,1.00 86FBD50C02934043,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101116,151909,20101119,95000.00,96.750,,,,,20101116,221258,1.00 8F605ED9F41DD2DC,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101116,151914,20101119,5000.00,96.525,5.320,,,,20101116,221258,1.00 CBF9E3FC5843EEF8,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101116,151911,20101119,20000.00,114.365,1.330,,,,20101116,221258,1.00 D4440FE5DEA0FA69,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,151846,20101201,155000.00,102.900,4.605,,,,20101116,221258,1.00 CB7FA5A00E70FB14,S,860758PT2,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20170201,,,20101116,151858,20101119,250000.00,106.596,2.350,,,,20101116,221258,1.00 41BB766BC047597A,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,151915,20101119,20000.00,100.000,4.999,,,,20101116,221258,1.00 1A76E85647284E9F,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101116,151812,20101119,225000.00,112.094,1.270,,,,20101116,221258,1.00 826508CD6EC18840,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101116,151812,20101119,225000.00,112.233,1.230,,,,20101116,221258,1.00 7506C46B0AADEBA3,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101116,151922,20101119,10000.00,98.300,5.109,,,,20101116,221258,1.00 5DCC6EAD7B330B23,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101116,151923,20101119,10000.00,94.470,5.300,,,,20101116,221258,1.00 361A5F24B95E069C,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101116,151859,20101119,20000.00,114.365,,,,,20101116,221258,1.00 08F7C6FA68F0BC40,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101116,151911,20101119,20000.00,102.478,3.650,,,,20101116,221258,1.00 CEB1F98C1407D541,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101116,151911,20101119,100000.00,114.505,4.350,,,,20101116,221258,1.00 721AA8568044F9EC,P,73723RAW3,PORTSMOUTH VA REF-SER A,20051027,5.000,20270401,,,20101116,151915,20101119,50000.00,102.140,4.454,,,,20101116,221258,1.00 59FD6A5F89B88451,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,151904,20101119,40000.00,101.250,5.303,,,,20101116,221258,1.00 DC24F32DD61E3CAF,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,151919,20101119,10000.00,99.500,6.194,,,,20101116,221258,1.00 C95F25C841D20B8F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101116,151836,20101119,600000.00,98.934,5.088,,,,20101116,221258,1.00 940A0DADECE52240,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,151915,20101119,20000.00,98.250,,,,,20101116,221258,1.00 06A2B8D76C3AFF2C,D,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,151500,20101207,1MM+,100.000,,,,,20101116,221258,1.00 C3D87E7E04FE017F,D,697379TK1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20310801,,,20101116,151823,20101119,100000.00,28.422,,P,,,20101116,221258,1.00 810563D41E4D9949,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101116,151800,20101201,60000.00,98.375,,,,,20101116,221258,1.00 45A68F9811263565,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101116,151900,20101119,50000.00,95.137,5.339,,,,20101116,221258,1.00 E2CF61319D2B043E,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151900,20101119,10000.00,102.650,4.283,,,,20101116,221258,1.00 3C6C9B2C6DF8D9FD,P,22409KBC9,CRAB ORCHARD UTIL DIST TENN REF & IMPT,20031028,4.700,20230101,,,20101116,151926,20101119,5000.00,100.420,4.487,,,,20101116,221258,1.00 E876B48E401F7B8A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101116,151926,20101119,5000.00,93.330,5.516,,,,20101116,221258,1.00 4CC90B4EC836191E,P,38162ECT8,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101116,151923,20101119,10000.00,101.282,3.550,,,,20101116,221258,1.00 C9D5D625A1636E37,P,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101116,151923,20101119,15000.00,115.743,2.250,,,,20101116,221258,1.00 24D9E0542875FDEA,P,20774L2N4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.500,20160701,,,20101116,151923,20101119,15000.00,103.801,2.620,,,,20101116,221258,1.00 F2222553A9A2134A,D,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101116,151749,20101119,30000.00,101.250,,,,,20101116,221258,1.00 18A2604A6BE26DBB,S,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101116,151749,20101119,30000.00,101.650,3.704,,,,20101116,221258,1.00 E4C122AF15589704,S,92817LKD4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20191001,,,20101116,151300,20101119,50000.00,117.594,2.750,,,,20101116,221258,1.00 78CF075DC8F663DA,S,121709NA3,BURLINGTON IOWA ,20011201,4.100,20130601,,,20101116,151925,20101119,20000.00,103.824,1.566,,,,20101116,221258,1.00 38970EFB42D12854,S,082775FL6,BENTON CNTY MINN REF-CAP IMPT-SER A,20101201,1.100,20130201,Y,,20101116,151800,20101215,150000.00,100.209,1.000,,,,20101116,221258,1.00 08C1161FA98FB62E,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151900,20101119,10000.00,100.000,4.999,,,,20101116,221258,1.00 AB2AFB86E18FC491,S,462582WJ2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20250701,,,20101116,151933,20101119,5000.00,104.784,3.527,,,,20101116,221258,1.00 10156BDC74CB494C,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101116,151928,20101119,150000.00,98.950,5.090,,,,20101116,221258,1.00 83C7B687B79A215E,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,151407,20101119,400000.00,98.750,4.590,,,,20101116,221258,1.00 C75BB555F1E385B0,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101116,151921,20101119,15000.00,110.000,3.521,,,,20101116,221258,1.00 E69622D175B3C383,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101116,151914,20101119,50000.00,109.625,1.418,,,,20101116,221258,1.00 1EBB46F9CCB77864,P,199820TU5,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.100,20190201,,,20101116,151921,20101119,100000.00,103.961,3.086,,,,20101116,221258,1.00 7DEE7359C4E9BC44,P,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20101116,151925,20101119,25000.00,100.886,1.966,,,,20101116,221258,1.00 8D4290134136F2A4,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,151915,20101122,10000.00,92.023,6.400,,,,20101116,221258,1.00 412D20E328D92C35,S,292281UJ9,EMPORIA KANS ,20040901,3.900,20170901,,,20101116,151732,20101119,50000.00,102.750,2.315,,,,20101116,221258,1.00 6180A3074D2E93D5,P,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101116,151922,20101119,1MM+,114.067,1.376,,,,20101116,221258,1.00 9B64E2001F78A231,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101116,151931,20101119,200000.00,103.953,2.143,,,,20101116,221258,1.00 8E220E377A0A2AB0,D,719508DZ3,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.750,20181201,Y,,20101116,150500,20101130,205000.00,105.665,,,,,20101116,221258,1.00 256921D7DDD04991,D,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20101116,151925,20101119,25000.00,100.886,,,,,20101116,221258,1.00 A7916F3310316D8D,D,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,151741,20101119,100000.00,97.961,,,,,20101116,221258,1.00 78707F933347CD86,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,151937,20101201,20000.00,100.294,4.086,,,,20101116,221258,1.00 AA974C87A9F9F333,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101116,151938,20101119,10000.00,92.681,5.000,,,,20101116,221258,1.00 3D7F4CDC9802BD1C,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20101116,151940,20101119,5000.00,100.000,4.804,,,,20101116,221258,1.00 FCB928A6AF35AC3D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,151938,20101119,200000.00,97.250,5.223,,,,20101116,221258,1.00 5D3149217E94EE21,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101116,151636,20101117,260000.00,103.170,0.493,,,,20101116,221258,1.00 CAD4B83FB58E82EC,P,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101116,151500,20101119,200000.00,113.209,2.646,,,,20101116,221258,1.00 0F69F56E1B9C2A1D,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101116,151900,20101119,70000.00,109.367,1.729,,,,20101116,221258,1.00 4C8F3D006651EC15,S,622792GH6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.625,20191101,,,20101116,151914,20101119,5000.00,103.535,4.099,,,,20101116,221258,1.00 6335E58D89DB6478,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,151800,20101119,250000.00,99.250,4.800,,,,20101116,221258,1.00 00ACF20694EB76D7,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101116,151800,20101119,100000.00,99.936,,,,,20101116,221258,1.00 748B263BE84871F2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101116,151945,20101119,10000.00,94.330,5.435,,,,20101116,221258,1.00 F6CC73E5CBAEC1F6,P,373511AQ7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.125,20250615,,,20101116,151936,20101119,35000.00,102.194,4.776,,,,20101116,221258,1.00 87EFD692D1B65075,S,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,,,20101116,151938,20101119,25000.00,101.375,2.773,,,,20101116,221258,1.00 3DC600CB7AF4DA2D,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101116,151923,20101119,50000.00,112.012,4.037,,,,20101116,221258,1.00 1990F84B08BB90E1,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101116,151941,20101119,100000.00,104.948,0.400,,,,20101116,221258,1.00 E134847DBBEDE94F,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101116,151948,20101119,25000.00,103.975,5.298,,,,20101116,221258,1.00 80BA98A5F3355332,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101116,151901,20101119,20000.00,104.057,4.012,,,,20101116,221258,1.00 A1FA025287D1AA9B,S,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,,,20101116,151943,20101119,25000.00,107.253,2.940,,,,20101116,221258,1.00 44FBCD1B2D0648CE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,151943,20101119,250000.00,99.119,5.061,,,,20101116,221258,1.00 136C3F2EE4485C5C,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,151900,20101119,50000.00,95.125,5.198,,,,20101116,221258,1.00 081198AF363F5948,D,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,,,20101116,151943,20101119,25000.00,105.753,,,,,20101116,221258,1.00 8B6545C9C8FA81B2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,151943,20101119,250000.00,98.119,,,,,20101116,221258,1.00 4FBFFBF080328A33,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101116,151938,20101119,100000.00,104.851,,,,,20101116,221258,1.00 2DF8C847597FB844,D,499746SQ9,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,2.050,20130701,Y,,20101116,151902,20101208,1MM+,100.000,,,,,20101116,221258,1.00 AAEFCF52AE01C199,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,151900,20101119,15000.00,101.750,4.524,,,,20101116,221258,1.00 516B39FBC1A5DFC4,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101116,151954,20101119,50000.00,96.750,4.158,,,,20101116,221258,1.00 874DE6EB6B65A074,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,151948,20101119,50000.00,100.000,5.000,,,,20101116,221258,1.00 5CD263B8747BD40F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,151947,20101119,100000.00,101.000,4.866,,,,20101116,221258,1.00 5C9DD3D77CEA630C,S,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20101116,151948,20101119,20000.00,106.750,3.381,,,,20101116,221258,1.00 104161BEFEF2D49E,S,72177MDZ7,PIMA CNTY ARIZ INDL DEV AUTH ARIZONA CHARTER SCHS PJ-SER I,20040309,5.000,20120701,,,20101116,151901,20101119,155000.00,100.000,4.996,,,,20101116,221258,1.00 6D45640ABA46900A,D,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20101116,151948,20101119,20000.00,105.750,,,,,20101116,221258,1.00 D71AC2C650EC1B48,P,590111JX9,MERRIAM KANS REF,20100701,2.000,20111001,,,20101116,151700,20101119,75000.00,100.500,1.417,,,,20101116,221258,1.00 820408BCDFE3A3CD,D,208418LH4,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20170215,,,20101116,151912,20101119,40000.00,108.723,,S,,,20101116,221258,1.00 9336E6149965FF15,D,819309JG1,SHALLOWATER TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101116,151927,20101119,40000.00,99.747,,S,,,20101116,221258,1.00 0E8E5195DCD9247C,D,41456PBG1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20190901,Y,,20101116,151536,20101215,100000.00,101.758,,,,,20101116,221258,1.00 6E3D9CE59E2B5FEB,D,734782BK0,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.375,20160401,,,20101116,151544,20101119,10000.00,97.400,,,,,20101116,221258,1.00 1B9E58808D25C6BB,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101116,151954,20101119,100000.00,96.874,5.221,,,,20101116,221258,1.00 8E400BD2042422A9,S,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20101116,151952,20101119,30000.00,108.930,3.500,,,,20101116,221258,1.00 E6E3223D1EF7D907,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,151919,20101119,30000.00,100.000,5.000,,,,20101116,221258,1.00 701C03ED2BE91CAC,S,49474E4J9,KING CNTY WASH SER E,20101201,3.000,20121201,Y,,20101116,152000,20101201,370000.00,103.748,1.100,,,,20101116,221258,1.00 13BF21516C23569F,D,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20101116,151952,20101119,30000.00,107.430,,,,,20101116,221258,1.00 DB2FBCFECEA75DA2,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101116,151848,20101119,185000.00,98.950,5.271,,,,20101116,221258,1.00 1188F61ABCCF0F4B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,151849,20101119,10000.00,101.950,4.191,,,,20101116,221258,1.00 D4C006DB09DE7201,S,850221RF1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,5.000,20181201,,,20101116,151900,20101119,150000.00,113.418,3.100,,,,20101116,221258,1.00 FD30C1ED88839B34,D,9791327N1,WOODBURY MINN PARKS & OPEN SPACE-SER B,20060201,4.000,20160201,,,20101116,150659,20101119,125000.00,108.022,,P,,,20101116,221258,1.00 CD8F2B3891B7A35A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,152005,20101124,25000.00,97.815,5.279,,,,20101116,221258,1.00 0845D8AFD83C5E9F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,152007,20101119,15000.00,101.067,4.858,,,,20101116,221258,1.00 997F18E72071CD1F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,151959,20101119,10000.00,100.750,6.839,,,,20101116,221258,1.00 CC706053C24CC266,S,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20101116,151953,20101119,25000.00,112.548,3.377,,,,20101116,221258,1.00 5D751D9A2D20B236,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,151953,20101119,10000.00,99.875,3.614,,,,20101116,221258,1.00 8A993E08A3E9277B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,152008,20101119,50000.00,104.053,4.400,,,,20101116,221258,1.00 52121EB67F8E6B9D,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101116,151742,20101119,100000.00,108.313,,,,,20101116,221258,1.00 B0AC3A24096C7153,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101116,151914,20101119,20000.00,103.687,,,,,20101116,221258,1.00 35C26E41BC400109,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,152008,20101119,50000.00,102.053,,,,,20101116,221258,1.00 1D26E1B067ED90D8,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101116,151927,20101119,25000.00,101.875,,,,,20101116,221258,1.00 018BD3DEA209140C,D,281047YU8,EDISON TWP N J ,20070601,4.250,20290601,,,20101116,151734,20101119,25000.00,97.035,,S,,,20101116,221258,1.00 AF6635CC2D8E29DF,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101116,151422,20101119,30000.00,100.000,,S,,,20101116,221258,1.00 2E5D7949D935B4E3,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,152011,20101202,5000.00,101.018,4.867,,,,20101116,221258,1.00 C4240688C633B93D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,152013,20101119,5000.00,100.000,4.999,,,,20101116,221258,1.00 1AB1B4160B87788B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101116,151956,20101119,20000.00,98.192,4.750,,,,20101116,221258,1.00 F107551016E76116,D,566591QJ5,MARGATE CITY N J REF,20090930,4.125,20220201,,,20101116,151753,20101119,10000.00,99.481,,S,,,20101116,221258,1.00 B1D5F71731AE063E,P,757290BV2,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.700,20151201,,,20101116,151833,20101119,15000.00,100.477,3.455,,,,20101116,221258,1.00 B5EB072AA00953AB,D,719508EB5,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.350,20201201,Y,,20101116,150500,20101130,260000.00,98.743,,,,,20101116,221258,1.00 7F7C9725E9574784,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101116,152008,20101201,10000.00,98.000,4.561,,,,20101116,221258,1.00 59D15FC031AD35AA,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,151947,20101119,100000.00,99.498,5.036,,,,20101116,221258,1.00 FCCB51F7C3FF17C2,S,243127QU4,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,3.500,20161215,Y,,20101116,151800,20101207,1MM+,100.000,3.500,,,,20101116,221258,1.00 C42F7BF05215E37C,S,196360DE8,COLORADO CITY TEX REF,20041215,3.500,20120315,,,20101116,151758,20101119,200000.00,102.940,1.250,,,,20101116,221258,1.00 83838D12165AEFE3,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101116,145008,20101119,20000.00,103.000,,,,,20101116,221258,1.00 ABC04A96D36064CA,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101116,151807,20101119,1MM+,101.237,6.178,,,,20101116,221258,1.00 929427E39B5A31F2,P,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20101116,152016,20101119,250000.00,103.360,2.193,,,,20101116,221258,1.00 535E7E34248B131A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,152000,20101119,500000.00,96.840,5.213,,,,20101116,221258,1.00 B2EEDFB9F7E0ED2F,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101116,152012,20101119,20000.00,102.478,3.650,,,,20101116,221258,1.00 889CCDBE9C99219B,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101116,152017,20101119,25000.00,107.588,1.001,,,,20101116,221258,1.00 2EF7DD1BCC6E3CC9,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101116,152011,20101119,10000.00,101.000,4.904,,,,20101116,221258,1.00 B0744F3A6D6C878F,D,757290BV2,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.700,20151201,,,20101116,151833,20101119,15000.00,100.476,,,,,20101116,221258,1.00 1E77638365709604,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101116,152002,20101119,10000.00,99.500,,,,,20101116,221258,1.00 01B1B76A1600EE69,D,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20101116,151516,20101119,25000.00,105.447,,,,,20101116,221258,1.00 6B0B4B6645BE8E28,D,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101116,151643,20101119,35000.00,112.799,,S,,,20101116,221258,1.00 6599A11A96E555FF,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101116,152017,20101123,10000.00,102.853,,,,,20101116,221258,1.00 E41F6C5036BB1EF5,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101116,152000,20101119,20000.00,94.560,5.413,,,,20101116,221258,1.00 A0BF8447F12DCAAA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,152031,20101119,5000.00,102.250,6.809,,,,20101116,221258,1.00 213BC12D59A8D72C,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101116,152017,20101119,10000.00,90.000,5.095,,,,20101116,221258,1.00 8B3CF07C9855CAA0,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101116,152014,20101119,75000.00,101.000,5.854,,,,20101116,221258,1.00 7C50C78A7E68DAB2,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101116,152026,20101119,25000.00,104.216,4.210,,,,20101116,221258,1.00 788D4B3877F7C7A9,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101116,152014,20101119,75000.00,101.000,,,,,20101116,221258,1.00 CA1958A6E8EBC005,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101116,152017,20101123,10000.00,104.853,5.693,,,,20101116,221258,1.00 489131E5F62313DB,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,152025,20101119,100000.00,99.250,6.229,,,,20101116,221258,1.00 F8552A43A40027FE,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,151850,20101119,100000.00,96.500,,S,,,20101116,221258,1.00 85BACEB214A19C1E,P,46246KD90,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20150801,,,20101116,152000,20101119,50000.00,106.102,2.611,,,,20101116,221258,1.00 15CC94B1E6D4B5AF,S,346593EE2,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20120301,,,20101116,151948,20101119,1MM+,105.788,0.470,,,,20101116,221258,1.00 7C10E242D96ADDEE,S,56516NAE8,MAPLE GROVE MINN HSG & REDEV REF-HSG DEV-SER A,20101215,1.700,20160201,Y,,20101116,151900,20101215,345000.00,100.000,1.700,,,,20101116,221258,1.00 7F33F2725454FE69,S,833063CM0,SNI VALLEY MO FIRE PROTN DIST ,20101202,1.650,20160301,Y,,20101116,151900,20101202,60000.00,100.000,1.650,,,,20101116,221258,1.00 BC9E8C6D6FD7F4D7,P,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20101116,152033,20101119,50000.00,99.232,5.067,,,,20101116,221258,1.00 ADF2437F4F826E82,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101116,152026,20101119,25000.00,102.341,,,,,20101116,221258,1.00 05FFC5421D19336E,D,719508DY6,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.600,20171201,Y,,20101116,150500,20101130,200000.00,105.055,,,,,20101116,221258,1.00 EE0CC1896DAED4F3,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101116,152037,20101119,5000.00,101.500,4.665,,,,20101116,221258,1.00 FA663C2C8E3E2056,P,48542KY45,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.120,20291101,,,20101116,152039,20101118,20000.00,102.320,5.809,,,,20101116,221258,1.00 EFEBD664B08B371E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,152040,20101119,30000.00,101.551,5.896,,,,20101116,221258,1.00 BA5379B0C4B54196,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101116,152033,20101202,25000.00,101.000,4.619,,,,20101116,221258,1.00 100DC83B385EFA57,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,145302,20101119,20000.00,91.292,,,,,20101116,221258,1.00 CD7B3859516C6F8E,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20101116,151836,20101119,50000.00,94.575,,,,,20101116,221258,1.00 C93E99917D64D402,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,151932,20101119,10000.00,100.954,,,,,20101116,221258,1.00 9D8106B972AB75EF,D,91335VGX8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20120915,,,20101116,151934,20101119,50000.00,106.033,,,,,20101116,221258,1.00 6F5A2A4253076F6B,D,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,,,20101116,151928,20101119,25000.00,100.000,,,,,20101116,221258,1.00 B1D4505088A123CE,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,151950,20101117,10000.00,97.250,,,,,20101116,221258,1.00 B2759DDCC67A436C,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,151931,20101117,10000.00,97.500,,,,,20101116,221258,1.00 70BCB379812E16B5,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101116,152000,20101119,30000.00,109.900,3.507,,,,20101116,221258,1.00 36FCB8027F5BC567,S,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101116,152018,20101119,25000.00,106.510,1.000,,,,20101116,221258,1.00 07F2ED6FE00BE041,D,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,141200,20101207,1MM+,99.875,,,,,20101116,221258,1.00 D7D651F1FD5578E1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101116,152037,20101119,40000.00,100.815,4.659,,,,20101116,221258,1.00 A0203E18ED616891,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101116,152041,20101119,20000.00,100.000,4.000,,,,20101116,221258,1.00 33628166A76CEF8E,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101116,152039,20101119,25000.00,93.250,5.136,,,,20101116,221258,1.00 E0A5400932B99A97,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,152029,20101119,15000.00,92.023,6.400,,,,20101116,221258,1.00 AAFAFBA709803C40,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,152034,20101202,40000.00,100.000,4.999,,,,20101116,221258,1.00 D1A37DA7752E7038,S,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20101116,152041,20101119,20000.00,108.552,1.121,,,,20101116,221258,1.00 D466AD15FB649824,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101116,102800,20101123,1MM+,100.125,,,,,20101116,221258,1.00 863E6F64BFCCE93F,D,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20101116,152046,20101119,20000.00,108.252,,,,,20101116,221258,1.00 1FA2804F8240D7C2,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101116,152037,20101119,40000.00,99.250,,,,,20101116,221258,1.00 5435BE3F96EE127C,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101116,152037,20101119,40000.00,99.315,,,,,20101116,221258,1.00 7D956E6D341BB138,D,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101116,151645,20101119,25000.00,99.625,,,,,20101116,221258,1.00 78B45D117FA4F00C,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,151652,20101119,50000.00,97.752,,,,,20101116,221258,1.00 76D6D5CE87DAC4FF,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,152050,20101119,10000.00,97.300,4.232,,,,20101116,221258,1.00 A587BD90A93F6943,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,152052,20101119,5000.00,95.980,5.350,,,,20101116,221258,1.00 9CEE017124B42CFF,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101116,152049,20101119,20000.00,97.655,5.952,,,,20101116,221258,1.00 4F38CC8C984253C7,P,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20101116,152026,20101203,140000.00,99.500,5.542,,,Y,20101116,221258,1.00 4EDE9B664E8BBEAF,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101116,152041,20101119,50000.00,103.000,4.611,,,,20101116,221258,1.00 54FD046762BCD950,S,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101116,152048,20101119,25000.00,114.332,2.908,,,,20101116,221258,1.00 D650EAB43E82CAD4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,152047,20101119,50000.00,99.119,5.061,,,,20101116,221258,1.00 FE2075A32FE3414C,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,152047,20101119,250000.00,105.978,4.211,,,,20101116,221258,1.00 164E8E7EB1297BFB,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101116,151938,20101119,800000.00,93.325,,S,,,20101116,221258,1.00 81244C7915159F8B,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,151921,20101119,70000.00,100.000,6.125,,,,20101116,221258,1.00 153548CF3D4DA846,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101116,151837,20101119,1MM+,97.403,5.906,,,,20101116,221258,1.00 410A941866F15815,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,152047,20101119,50000.00,98.119,,,,,20101116,221258,1.00 616EBD0FE1D4AFDF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,152053,20101130,30000.00,102.825,6.615,,,,20101116,221258,1.00 DC9C0D7700FE52C5,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101116,152036,20101119,5000.00,74.905,10.000,,,,20101116,221258,1.00 7F7F7968982F9839,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,152047,20101119,250000.00,104.778,,,,,20101116,221258,1.00 E800290CC4A915F5,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101116,151918,20101119,100000.00,98.934,5.088,,,,20101116,221258,1.00 3FB48D866A047D75,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,152056,20101119,20000.00,104.404,4.651,,,,20101116,221258,1.00 7187F9B097C48EB0,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101116,152027,20101123,1MM+,100.000,0.000,,,,20101116,221258,1.00 06E7BF9BE0005733,D,73723RAW3,PORTSMOUTH VA REF-SER A,20051027,5.000,20270401,,,20101116,151911,20101119,50000.00,102.765,,P,,,20101116,221258,1.00 6A439D368615E07F,D,461219QX8,INVER GROVE HEIGHTS MINN IMPT-SER A,20081230,4.000,20160201,,,20101116,151925,20101119,150000.00,109.303,,P,,,20101116,221258,1.00 3E64E157C19C1208,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,151930,20101119,150000.00,82.075,,S,,,20101116,221258,1.00 A35A10986EEE6E1C,D,938752JT0,WASHINGTON CNTY WIS REF,20050401,4.100,20180301,,,20101116,151950,20101119,100000.00,103.772,,P,,,20101116,221258,1.00 A589B15F4F1129A0,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,152056,20101119,20000.00,103.654,,,,,20101116,221258,1.00 9CC7DCE6105766D8,P,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101116,152055,20101119,10000.00,109.924,3.200,,,,20101116,221258,1.00 7C9A94B81BEADBF8,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101116,152046,20101119,75000.00,86.162,,,,,20101116,221258,1.00 69FE2DCD3D9883E5,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101116,151950,20101119,25000.00,99.500,5.033,,,,20101116,221258,1.00 B99D89EAA8998840,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101116,152027,20101119,35000.00,100.600,-2.396,,,,20101116,221258,1.00 C37C5B0386F65187,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101116,151900,20101119,25000.00,105.005,,,,,20101116,221258,1.00 02315FFD10288A51,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,150447,20101119,15000.00,86.123,6.350,,,,20101116,221258,1.00 91CB5F0A6B18C1E1,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101116,152009,20101201,10000.00,98.000,,,,,20101116,221258,1.00 5AA247BD66DC1B71,S,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20101116,152004,20101117,1MM+,103.290,0.273,,,,20101116,221258,1.00 DE1002193E0CE71B,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101116,151900,20101119,1MM+,104.490,4.450,,,,20101116,221258,1.00 76BA152E5EB61E97,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,151238,20101119,100000.00,98.000,,,,,20101116,221258,1.00 B70C6F2C3EC5DBAD,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,152000,20101119,1000000.00,95.883,5.400,,,,20101116,221258,1.00 2CA01749B7FD74EE,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101116,152017,20101123,10000.00,102.853,,,,,20101116,221258,1.00 7D4786797AD10047,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101116,151700,20101222,200000.00,99.014,,,,,20101116,221258,1.00 EB097467B2B78DD1,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,152050,20101119,250000.00,100.000,,S,,,20101116,221258,1.00 507EB90908996287,D,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101116,152046,20101119,25000.00,112.557,,,,,20101116,221258,1.00 270AE193D5A24D33,D,719508DX8,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.500,20161201,Y,,20101116,150500,20101130,190000.00,106.115,,,,,20101116,221258,1.00 FAB5F5501B25B42A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,152059,20101119,10000.00,101.750,4.767,,,,20101116,221258,1.00 DBDD11BD39386028,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,152059,20101119,5000.00,102.250,6.809,,,,20101116,221258,1.00 F4C88272F550EDFC,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,152101,20101201,10000.00,100.000,6.299,,,,20101116,221258,1.00 5DC12AF018ADEF2F,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,152102,20101119,50000.00,99.366,5.040,,,,20101116,221258,1.00 F33183306EDBCCE6,P,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20101116,152102,20101119,30000.00,100.890,3.844,,,,20101116,221258,1.00 4032FB3171E00563,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101116,152105,20101119,10000.00,99.600,5.026,,,,20101116,221258,1.00 78F26FD350C24BDE,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101116,152058,20101119,25000.00,103.789,2.590,,,,20101116,221258,1.00 AC8B8EF19A54CCEA,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101116,152102,20101119,31000.00,81.247,4.770,,,,20101116,221258,1.00 658E21D362894854,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101116,152058,20101119,25000.00,101.754,,,,,20101116,221258,1.00 E6DEEA8A4AF244E6,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101116,152057,20101119,55000.00,103.576,3.548,,,,20101116,221258,1.00 31E2AE36343E249D,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,152048,20101122,25000.00,92.023,6.400,,,,20101116,221258,1.00 817CFFE1F3349F80,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,152048,20101119,10000.00,94.653,5.907,,,,20101116,221258,1.00 D87EA2C1BB1EAF28,S,833063CP3,SNI VALLEY MO FIRE PROTN DIST ,20101202,2.250,20180301,Y,,20101116,152000,20101202,165000.00,100.000,2.250,,,,20101116,221258,1.00 55498CF43F59CDEF,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101116,151943,20101119,150000.00,97.983,4.452,,,,20101116,221258,1.00 4CF96830DC49ABD6,S,4195064S6,HAVERHILL MASS BD ANTIC NTS-ST QUALIFIED,20101201,1.500,20111201,Y,,20101116,142256,20101201,1MM+,101.005,0.490,,,Y,20101116,221258,1.00 C7BCF018AC636B1F,D,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20101116,152019,20101119,250000.00,101.190,,,,,20101116,221258,1.00 7CBA5E32D4AAF1C2,D,91335VGX8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20120915,,,20101116,152056,20101119,50000.00,105.933,,,,,20101116,221258,1.00 A1041F4408D70442,P,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20101116,152100,20101119,5000.00,101.592,4.100,,,,20101116,221258,1.00 8EFBEAD132788E11,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,152100,20101119,45000.00,101.575,5.274,,,,20101116,221258,1.00 AAD1975805017919,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101116,152100,20101119,30000.00,115.488,2.733,,,,20101116,221258,1.00 6F297BFCDFB91845,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,152116,20101119,40000.00,99.500,4.532,,,,20101116,221258,1.00 3889A0B9B5892B23,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,152013,20101119,30000.00,100.000,4.998,,,,20101116,221258,1.00 E5D3996209B5CC88,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101116,152112,20101119,25000.00,101.906,4.750,,,,20101116,221258,1.00 7D161382B9352270,P,126775RK3,CABARRUS CNTY N C REF,20040315,4.000,20120201,,,20101116,152101,20101119,25000.00,102.448,1.925,,,,20101116,221258,1.00 66E82D4A7C83E5B4,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101116,152109,20101119,5000.00,105.064,4.797,,,,20101116,221258,1.00 331126438DFD9D4F,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101116,152050,20101119,5000.00,101.091,4.842,,,,20101116,221258,1.00 2972022D31BABD73,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101116,151858,20101119,200000.00,98.434,,,,,20101116,221258,1.00 B46F042A774FAEE7,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101116,152058,20101119,20000.00,100.000,4.000,,,,20101116,221258,1.00 471E7911B92191E4,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,152107,20101119,25000.00,102.781,4.120,,,,20101116,221258,1.00 D324ACBA9EF987F2,S,246045LJ5,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20230501,,,20101116,152102,20101119,15000.00,108.889,4.319,,,,20101116,221258,1.00 0778F072FA096532,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101116,152044,20101119,25000.00,111.865,0.680,,,,20101116,221258,1.00 17F93187E307B6A1,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101116,152112,20101119,100000.00,99.000,5.418,,,,20101116,221258,1.00 0D8A7E1EED67D08F,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101116,151600,20101119,110000.00,109.442,1.744,,,,20101116,221258,1.00 4859F29A9F2CAFA9,D,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101116,152050,20101119,5000.00,100.931,,,,,20101116,221258,1.00 6D6EC04B182A22D7,D,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101116,152050,20101119,5000.00,100.931,,,,,20101116,221258,1.00 E35726292C9E55F8,D,246045LJ5,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20230501,,,20101116,152102,20101119,15000.00,107.389,,,,,20101116,221258,1.00 FD7E1DB999DC3289,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,152107,20101119,25000.00,100.781,,,,,20101116,221258,1.00 FD464A3E924B1897,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101116,152051,20101119,25000.00,111.337,,,,,20101116,221258,1.00 542A5DCE84E008B5,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,152125,20101201,50000.00,99.990,4.125,,,,20101116,221258,1.00 17598E1512EAE3A4,D,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101116,151628,20101119,100000.00,101.251,,,,,20101116,221258,1.00 244E3CDA2C91987A,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101116,152059,20101119,100000.00,103.612,3.582,,,,20101116,221258,1.00 C0140907AE890AF9,P,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20101116,151959,20101119,50000.00,103.750,3.393,,,,20101116,221258,1.00 3312044C4A0F0C92,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,151925,20101119,1000000.00,97.096,5.300,,,,20101116,221258,1.00 5165E6C26F34F460,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101116,150922,20101119,145000.00,89.966,,S,,,20101116,221258,1.00 A547351B81441CDB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,152119,20101119,50000.00,99.119,5.061,,,,20101116,221258,1.00 4EF109C36C6A0E1B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,152122,20101119,50000.00,99.994,5.000,,,,20101116,221258,1.00 9228DF305E09FFD6,S,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101116,151532,20101116,165000.00,103.086,1.041,,,,20101116,221258,1.00 44FE962F270414D7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,152119,20101119,50000.00,98.119,,,,,20101116,221258,1.00 E88EBE54C5920E4B,P,802447EQ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.300,20190701,,,20101116,152100,20101119,50000.00,96.558,4.792,,,,20101116,221258,1.00 4F26DC9B369154A3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,152122,20101119,50000.00,98.119,,,,,20101116,221258,1.00 F8F21A556D51FD50,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20101116,152131,20101119,10000.00,106.877,4.550,,,,20101116,221258,1.00 0A237081B4869FE7,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101116,152126,20101119,100000.00,99.925,5.005,,,,20101116,221258,1.00 5F027FCB1C989E9A,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101116,152125,20101119,45000.00,97.000,5.271,,,,20101116,221258,1.00 B00637A957705C5A,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101116,152104,20101123,1MM+,100.000,0.000,,,,20101116,221258,1.00 4C6323FB97E56E81,P,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101116,152118,20101119,50000.00,85.350,7.461,,,,20101116,221258,1.00 91CB301DA46DEA61,D,719508DW0,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.500,20151201,Y,,20101116,150500,20101130,190000.00,106.125,,,,,20101116,221258,1.00 1E2468F2BA54196E,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101116,152136,20101119,5000.00,104.560,3.716,,,,20101116,221258,1.00 E59B663117BC97D4,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101116,152136,20101119,10000.00,98.300,4.500,,,,20101116,221258,1.00 EAFE63EF87ABB7BB,S,286663JD2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20190901,,,20101116,152121,20101119,50000.00,70.893,3.955,,,,20101116,221258,1.00 4E22529D8434893E,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101116,152000,20101119,20000.00,103.680,4.701,,,,20101116,221258,1.00 313939FCA25A1DF0,S,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101116,152126,20101119,10000.00,102.852,5.238,,,,20101116,221258,1.00 D8CC0E88A4C4C362,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101116,152105,20101119,75000.00,101.547,2.720,,,,20101116,221258,1.00 8F17FEDE8274317D,S,910678SU6,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20160815,,,20101116,152126,20101119,20000.00,113.641,1.970,,,,20101116,221258,1.00 58F549EC466C5989,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101116,104405,20101119,140000.00,100.000,5.249,,,,20101116,221258,1.00 F68B29FDBB7ECE92,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101116,151932,20101119,5000.00,97.250,6.210,,,,20101116,221258,1.00 0AAB7832D6C97DFE,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101116,152039,20101119,25000.00,106.359,2.989,,,,20101116,221258,1.00 B5AE774A6DDF6C31,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,152059,20101119,25000.00,100.000,4.999,,,,20101116,221258,1.00 49A638A631EDBC69,S,833063CQ1,SNI VALLEY MO FIRE PROTN DIST ,20101202,2.550,20190301,Y,,20101116,152000,20101202,190000.00,100.000,2.550,,,,20101116,221258,1.00 5B6FCEC03C69C742,S,56516NAC2,MAPLE GROVE MINN HSG & REDEV REF-HSG DEV-SER A,20101215,1.350,20140201,Y,,20101116,152000,20101215,130000.00,100.612,1.150,,,,20101116,221258,1.00 3ACD185F49D43003,P,481019BF3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20200615,,,20101116,152100,20101119,100000.00,102.000,1.476,,,,20101116,221258,1.00 4B7240952E95A407,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101116,152139,20101119,20000.00,89.840,5.479,,,,20101116,221258,1.00 6FA5B72CA1802B7F,D,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101116,152131,20101119,10000.00,101.852,,,,,20101116,221258,1.00 E819BA2D1890874D,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101116,152107,20101119,75000.00,101.547,,,,,20101116,221258,1.00 6DE608057BD55F10,D,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101116,152100,20101119,10000.00,96.993,,,,,20101116,221258,1.00 7BE1E3816AB04F77,S,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101116,152100,20101119,250000.00,110.322,1.238,,,,20101116,221258,1.00 2F7769BB07D6FC86,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101116,152136,20101119,25000.00,102.950,5.782,,,,20101116,221258,1.00 334DB9E97B608771,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,152139,20101119,50000.00,99.303,4.060,,,,20101116,221258,1.00 51DE4CC0119F9400,S,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101116,152143,20101119,25000.00,101.651,3.900,,,,20101116,221258,1.00 500ABDA093A2F3FD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,151941,20101119,25000.00,100.000,4.749,,,,20101116,221258,1.00 F0016DE0EA906255,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,152139,20101119,50000.00,97.553,,,,,20101116,221259,1.00 2C3305EE8B6DC40E,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,152143,20101201,10000.00,101.120,6.521,,,,20101116,221259,1.00 9691A9F6373C16C1,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN 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A,20101007,4.000,20340601,,,20101116,152150,20101119,20000.00,91.450,4.598,,,,20101116,221259,1.00 A69E3F4688A2DE14,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,152134,20101119,15000.00,100.000,5.000,,,,20101116,221259,1.00 6CE7C7534B8E0CD6,P,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20101116,152139,20101119,440000.00,110.214,3.129,,,,20101116,221259,1.00 6B45DB099C1A088E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,152143,20101119,20000.00,100.000,5.000,,,,20101116,221259,1.00 4507080150461761,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101116,152144,20101119,30000.00,99.459,5.037,,,,20101116,221259,1.00 6371BDC5FE67AE65,P,485424LG8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-4,20041123,,20240901,,,20101116,152110,20101123,1MM+,100.000,0.000,,,,20101116,221259,1.00 4697A90AE7745F61,S,627087DG1,MURRAY KY INDPT SCH DIST FIN 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IMPT,20101101,6.958,20350815,Y,,20101116,152007,20101208,50000.00,99.000,,,,,20101116,221259,1.00 69873D1EFC077861,P,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20101116,152100,20101119,5000.00,106.278,2.800,,,,20101116,221259,1.00 E21A7A55AC99FC2D,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101116,152100,20101119,400000.00,106.405,0.268,,,,20101116,221259,1.00 DFA21CAB37C62848,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,152158,20101119,10000.00,100.750,6.145,,,,20101116,221259,1.00 C2F434B579B7601E,P,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20101116,152148,20101119,450000.00,111.039,2.676,,,,20101116,221259,1.00 61B487911CB29AB5,P,834684CL4,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.600,20121115,,,20101116,152151,20101119,10000.00,98.700,6.305,,,,20101116,221259,1.00 D8B42AE809798FAB,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101116,152100,20101119,55000.00,102.576,,,,,20101116,221259,1.00 F456059012D1F7B0,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101116,152153,20101119,30000.00,97.266,,,,,20101116,221259,1.00 13386C92E15A2A41,P,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20101116,152121,20101119,25000.00,102.500,4.562,,,,20101116,221259,1.00 E53FE47D84C85BAD,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101116,152142,20101119,10000.00,105.773,4.200,,,,20101116,221259,1.00 EE19B5349A9EE186,P,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101116,152100,20101119,30000.00,100.000,4.595,,,,20101116,221259,1.00 4D9179CB3BED79CC,D,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20101116,152054,20101119,500000.00,112.177,,P,,,20101116,221259,1.00 4256F4787C9DD728,P,894282MU3,TRAVERSE CITY MICH AREA PUB 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A,20021101,5.500,20150501,,,20101116,152100,20101119,125000.00,107.678,0.848,,,,20101116,221259,1.00 19782DFE1D3DF8B0,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101116,152100,20101119,125000.00,107.758,0.795,,,,20101116,221259,1.00 42610FB712BB9145,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101116,152100,20101119,225000.00,107.223,2.100,,,,20101116,221259,1.00 39D8B7E9D241EDEA,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101116,152100,20101119,100000.00,107.978,0.650,,,,20101116,221259,1.00 17BE8053CB88C3E7,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101116,152217,20101119,25000.00,110.000,2.146,,,,20101116,221259,1.00 28F2AF1461B8F180,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101116,152209,20101119,25000.00,102.950,5.782,,,,20101116,221259,1.00 070B230109757A29,D,661273BM3,NORTH OF THE RIVER SAN DIST REF,20030529,3.300,20120501,,,20101116,151636,20101119,25000.00,99.710,,,,,20101116,221259,1.00 2BD7AD87EE306445,D,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101116,152109,20101123,5000.00,118.488,,,,,20101116,221259,1.00 3DBD5C8C3AB34F51,D,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101116,152109,20101123,5000.00,118.988,,,,,20101116,221259,1.00 BE4C319610F3E093,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101116,152216,20101119,45000.00,95.700,5.620,,,,20101116,221259,1.00 37883FD8B7703B9F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,152030,20101119,1MM+,113.841,1.187,,,,20101116,221259,1.00 9E0053C20FB9E39D,P,481718VX9,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20170901,,,20101116,152224,20101119,25000.00,105.441,2.968,,,,20101116,221259,1.00 E2FD62652D0F8D59,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,152224,20101119,20000.00,99.000,5.065,,,,20101116,221259,1.00 8D141A9D4A648AC6,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,152217,20101119,200000.00,99.852,4.016,,,,20101116,221259,1.00 ECA11F91E2A64421,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,152222,20101119,300000.00,101.000,4.582,,,,20101116,221259,1.00 A07288D734A2C680,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101116,152215,20101119,1MM+,97.752,5.150,,,,20101116,221259,1.00 67D111E8D9F63476,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101116,152221,20101119,200000.00,101.125,4.833,,,,20101116,221259,1.00 410CA71A261EB216,S,575912CA6,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.400,20111201,,,20101116,152223,20101119,1MM+,100.896,-6.343,,,,20101116,221259,1.00 2FFE95696AB27DD8,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101116,152226,20101119,50000.00,106.499,,,,,20101116,221259,1.00 F5A306DF1557EE8F,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101116,151815,20101119,75000.00,98.010,4.449,,,,20101116,221259,1.00 4915B0B59ECE13B0,S,388825DZ1,GRATIOT CNTY MICH ,20051001,4.250,20191001,,,20101116,152144,20101119,10000.00,100.000,4.248,,,,20101116,221259,1.00 4C638D9C0523B3EB,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101116,152225,20101119,20000.00,93.250,5.605,,,,20101116,221259,1.00 1515A611225A96B6,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101116,152226,20101119,30000.00,99.000,,,,,20101116,221259,1.00 F7ABD27DFEDFB676,P,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20101116,152228,20101118,10000.00,103.180,6.059,,,,20101116,221259,1.00 AF1BDFC6066F2624,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,152229,20101119,10000.00,102.250,6.809,,,,20101116,221259,1.00 20EDB2F9EC05EEC3,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101116,152230,20101201,5000.00,100.500,4.659,,,,20101116,221259,1.00 AD94D49D748EF8EF,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101116,152100,20101119,20000.00,102.576,,,,,20101116,221259,1.00 C469A06E7B528ACC,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,152232,20101119,50000.00,99.366,5.040,,,,20101116,221259,1.00 81E482C46142F7B5,D,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20101116,151859,20101119,250000.00,103.260,,S,,,20101116,221259,1.00 ED1E345BB774A1E3,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,152233,20101119,10000.00,96.722,5.476,,,,20101116,221259,1.00 647AF22E43D623F4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,152233,20101119,15000.00,102.250,6.809,,,,20101116,221259,1.00 DCA2B6950A8BEBB2,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101116,152226,20101119,30000.00,100.000,4.749,,,,20101116,221259,1.00 F27D051FC8DE7F83,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101116,150000,20101117,1MM+,100.000,,,,,20101116,221259,1.00 9FD0C61C81176AE5,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101116,152115,20101119,400000.00,107.838,2.297,,,,20101116,221259,1.00 7F2C674B6E428BA6,S,97710VZX9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.125,20260215,,,20101116,152227,20101119,15000.00,97.150,5.401,,,,20101116,221259,1.00 60667F38AE16B074,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101116,151519,20101119,1MM+,96.656,5.871,,,,20101116,221259,1.00 4C318A5A12D9BC2B,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20101116,151410,20101119,5000.00,100.000,,S,,,20101116,221259,1.00 5C93CE975CA36D34,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101116,151800,20101119,25000.00,105.530,,,,,20101116,221259,1.00 97ED6E866D5CF89F,S,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101116,152224,20101119,10000.00,110.064,2.974,,,,20101116,221259,1.00 8547E3AC51D52756,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101116,152244,20101119,50000.00,103.650,3.824,,,,20101116,221259,1.00 7BD573983CD9CDA7,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101116,152153,20101119,15000.00,100.000,5.016,,,,20101116,221259,1.00 71AEB932C9ADCFDE,S,985692FX5,YELLOWSTONE CNTY MONT REF,20090506,3.000,20120601,,,20101116,152139,20101119,25000.00,103.657,0.600,,,,20101116,221259,1.00 5DB333248F086705,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20101116,152148,20101119,30000.00,101.000,4.867,,,,20101116,221259,1.00 DA0FE68F89BE759C,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101116,152200,20101119,20000.00,78.500,6.149,,,,20101116,221259,1.00 A4D6DD9BEBE6B815,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,152157,20101119,75000.00,99.500,4.047,,,,20101116,221259,1.00 FEF4A236C3EB2545,S,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101116,152214,20101119,10000.00,100.000,5.000,,,,20101116,221259,1.00 9F4D88FB85BCEA5D,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101116,152236,20101119,25000.00,102.950,5.782,,,,20101116,221259,1.00 1A06305A484E23C7,P,679204BQ9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.100,20190601,,,20101116,151600,20101119,225000.00,101.650,1.973,,,,20101116,221259,1.00 128F87E9F32DD185,P,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101116,152240,20101119,180000.00,85.989,5.807,,,,20101116,221259,1.00 EC9C522F3B513005,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20101116,152237,20101119,10000.00,100.000,4.499,,,,20101116,221259,1.00 330D82FD2D68F45F,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,152132,20101119,1MM+,113.914,1.160,,,,20101116,221259,1.00 93754E88D107D83C,P,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20101116,152246,20101119,50000.00,100.069,3.971,,,,20101116,221259,1.00 F317A369BBFBF3E3,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20101116,152241,20101119,15000.00,101.989,3.230,,,,20101116,221259,1.00 733AA4A546B9F36D,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152226,20101119,50000.00,100.100,4.982,,,,20101116,221259,1.00 8CA2B6732BE17073,S,64982PJ86,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20200815,,,20101116,152226,20101119,75000.00,108.342,3.986,,,,20101116,221259,1.00 62FB5D316A1D6756,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101116,152227,20101119,15000.00,94.600,5.024,,,,20101116,221259,1.00 050B94DEA2E2C86D,S,947822GW6,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.200,20180501,,,20101116,152149,20101119,100000.00,96.317,2.750,,,,20101116,221259,1.00 38CACCAC9BEC9F3A,P,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20101116,152116,20101119,100000.00,106.191,1.952,,,,20101116,221259,1.00 268D7F7425BBD585,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101116,151500,20101119,5000.00,96.000,,,,,20101116,221259,1.00 995DB05D277A7F9A,P,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101116,151500,20101119,5000.00,95.856,4.852,,,,20101116,221259,1.00 1276440303221D7E,S,625784CT8,MULVANE KANS ELEC WTRWKS & SWR ,20060501,5.000,20201101,,,20101116,151500,20101117,10000.00,104.038,0.751,,,,20101116,221259,1.00 44CDB3AF7E216304,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,152242,20101202,30000.00,101.510,4.900,,,,20101116,221259,1.00 B106268C5FF08CAD,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,152246,20101202,10000.00,101.510,4.900,,,,20101116,221259,1.00 4278BE2982D0DEC8,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,152246,20101202,15000.00,100.000,4.000,,,,20101116,221259,1.00 EFD850E8DDB8D4DC,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101116,152251,20101119,10000.00,101.567,4.631,,,,20101116,221259,1.00 C48E77513FF550A2,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,152253,20101119,50000.00,99.366,5.040,,,,20101116,221259,1.00 3A9F0B9F2973DEF1,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101116,152249,20101119,5000.00,103.190,4.466,,,,20101116,221259,1.00 544C8347E1DE1FDE,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152226,20101119,50000.00,100.000,,,,,20101116,221259,1.00 CDB17B3910A17B20,D,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101116,152227,20101119,15000.00,94.500,,,,,20101116,221259,1.00 B9142DFC40865596,D,64982PJ86,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20200815,,,20101116,152226,20101119,75000.00,108.242,,,,,20101116,221259,1.00 04059BE16B18D475,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20101116,151807,20101119,50000.00,103.610,,,,,20101116,221259,1.00 10BC89C7557117C2,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,152100,20101119,130000.00,96.934,,,,,20101116,221259,1.00 2D39D70B167A9107,P,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20101116,152205,20101119,75000.00,103.800,3.257,,,,20101116,221259,1.00 89EA685F1FA704B2,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20101116,152126,20101119,140000.00,114.256,2.900,,,,20101116,221259,1.00 8637D7593F29CF49,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,152250,20101202,10000.00,101.510,4.900,,,,20101116,221259,1.00 790BE0E9ACC4594C,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,152252,20101202,10000.00,101.510,4.900,,,,20101116,221259,1.00 E8201A558622807F,S,899647HX2,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.750,20150601,,,20101116,152035,20101119,20000.00,106.429,2.250,,,,20101116,221259,1.00 7B5D226C49F43FDB,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101116,152251,20101119,10000.00,99.250,4.059,,,,20101116,221259,1.00 72166CA2D8B19F07,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,152250,20101119,250000.00,100.000,,S,,,20101116,221259,1.00 E8AE5AD6EB3BA360,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101116,152100,20101215,25000.00,109.656,,,,,20101116,221259,1.00 4DDD0E1020D58072,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101116,152300,20101119,500000.00,98.800,5.100,,,,20101116,221259,1.00 06306058FAB4E0B3,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101116,152258,20101119,400000.00,101.125,4.833,,,,20101116,221259,1.00 8AC8E944B103E1DF,D,481718VX9,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20170901,,,20101116,152224,20101119,25000.00,105.441,,,,,20101116,221259,1.00 DF0229D05898E1FC,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101116,152257,20101201,25000.00,101.050,3.971,,,,20101116,221259,1.00 B00B0774D62A23E9,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152240,20101119,20000.00,101.438,4.741,,,,20101116,221259,1.00 CB6AA6FC23BA30B8,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101116,152257,20101119,25000.00,102.950,5.782,,,,20101116,221259,1.00 360214CF3EF22D3D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,152256,20101119,25000.00,99.985,5.001,,,,20101116,221259,1.00 431B68CB5853A00D,P,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101116,152257,20101119,240000.00,91.062,4.699,,,,20101116,221259,1.00 24E9C8ECA0B355F4,S,499746SQ9,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,2.050,20130701,Y,,20101116,151500,20101208,1MM+,100.373,1.900,,,,20101116,221259,1.00 DC503A48C1360046,P,966775DT2,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20211101,,,20101116,152041,20101119,40000.00,90.245,6.109,,,,20101116,221259,1.00 D13EA382296CD0AB,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152243,20101119,20000.00,100.000,,,,,20101116,221259,1.00 4C08C45A73EF7661,P,924427QB6,VERNON CONN ,20070215,4.000,20130215,,,20101116,152159,20101119,25000.00,102.831,1.680,,,,20101116,221259,1.00 E976F1513DC7D064,S,56052ASY3,MAINE ST GEN PURP,20070604,4.000,20120601,,,20101116,152156,20101119,20000.00,104.241,1.200,,,,20101116,221259,1.00 E340FA5B174EAF48,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101116,152256,20101119,10000.00,96.500,4.713,,,,20101116,221259,1.00 3CE82EDA32B286BE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,152257,20101119,200000.00,101.258,7.195,,,,20101116,221259,1.00 4F190C6618655528,P,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101116,152156,20101119,50000.00,103.030,1.769,,,,20101116,221259,1.00 26251ED51118DB7D,D,924427QB6,VERNON CONN ,20070215,4.000,20130215,,,20101116,152159,20101119,25000.00,102.931,,,,,20101116,221259,1.00 31A86D685EF4D6AD,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,152137,20101119,200000.00,97.940,,P,,,20101116,221259,1.00 A4D419243576D7F6,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,152224,20101119,250000.00,99.000,,S,,,20101116,221259,1.00 C52947A6E49FF5AE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,152308,20101119,5000.00,102.250,6.809,,,,20101116,221259,1.00 7AD14B3BA209EF38,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,152310,20101123,55000.00,98.296,5.112,,,,20101116,221259,1.00 3F99C80D8B8440DD,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101116,152300,20101119,135000.00,100.500,4.909,,,,20101116,221259,1.00 B18D0785D77BDF89,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,152305,20101119,10000.00,99.449,5.039,,,,20101116,221259,1.00 44D293911001FE7F,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,152304,20101119,20000.00,100.244,4.967,,,,20101116,221259,1.00 C901115A5CFE7134,P,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101116,152242,20101118,30000.00,103.445,4.352,,,,20101116,221259,1.00 F046BAF12760B56F,S,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20101116,152257,20101119,5000.00,100.395,4.914,,,,20101116,221259,1.00 0E516E855A7C4B5D,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20101116,152258,20101117,30000.00,99.994,5.000,,,,20101116,221259,1.00 CE42E216B39CF27A,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101116,152200,20101119,1000000.00,98.197,5.150,,,,20101116,221259,1.00 213C516A24A40EF4,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,152307,20101119,50000.00,104.714,4.350,,,,20101116,221259,1.00 A1294A845C602507,D,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20101116,152008,20101119,250000.00,101.250,,,,,20101116,221259,1.00 3890E33A436BD946,S,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20101116,152249,20101119,20000.00,100.000,3.998,,,,20101116,221259,1.00 DEA8064FB4344F57,S,344664GP6,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20220301,Y,,20101116,152200,20101130,200000.00,101.259,3.820,,,,20101116,221259,1.00 88D9931D5C7D45FA,S,243127RJ8,DECATUR ILL TAXABLE-SER B-BUILD AMER &,20101207,7.000,20301215,Y,,20101116,152100,20101207,1MM+,102.162,6.700,,,,20101116,221259,1.00 80646BA8C53AB798,S,722511JF0,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.000,20160201,Y,,20101116,152200,20101209,130000.00,100.731,1.850,,,,20101116,221259,1.00 619BCDA51A402AAA,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,152307,20101119,50000.00,102.714,,,,,20101116,221259,1.00 48B255B3658D72DD,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101116,151034,20101119,15000.00,108.746,,,,,20101116,221259,1.00 40E1CB38DFA152C3,P,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101116,152315,20101119,50000.00,106.199,3.852,,,,20101116,221259,1.00 22B38726973E4AA8,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101116,152313,20101119,5000.00,93.773,5.242,,,,20101116,221259,1.00 A1DE122836CCECBE,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101116,152314,20101119,20000.00,102.326,4.600,,,,20101116,221259,1.00 99A7BD2C0073BFB2,S,64605KL32,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20200701,,,20101116,152305,20101119,250000.00,102.814,0.425,,,,20101116,221259,1.00 8466ED149BEBA363,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101116,152310,20101119,100000.00,103.675,2.308,,,,20101116,221259,1.00 69E73A68AEBFFEB5,S,40785ERB4,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.500,20150715,,,20101116,152258,20101119,5000.00,113.302,2.458,,,,20101116,221259,1.00 96D9E206A6FD5236,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,152305,20101119,10000.00,97.449,,,,,20101116,221259,1.00 B918E327324A30D6,S,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101116,152258,20101119,20000.00,107.855,1.705,,,,20101116,221259,1.00 776743046B5E5582,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101116,152306,20101119,50000.00,105.128,2.400,,,,20101116,221259,1.00 F712CF515EB37999,S,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101116,152043,20101119,450000.00,110.146,3.650,,,,20101116,221259,1.00 96657B83DEE11FC8,S,088281DQ0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20290615,,,20101116,152100,20101123,405000.00,107.186,4.000,,,,20101116,221259,1.00 2CA251D945EBFC56,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101116,152245,20101119,500000.00,104.122,0.640,,,,20101116,221259,1.00 BE9B2010A98FD8FC,D,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,152029,20101119,100000.00,98.498,,,,,20101116,221259,1.00 2C1AEEB70FD43AD2,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,152213,20101119,200000.00,99.317,,,,,20101116,221259,1.00 09C6728ED65159E7,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,152212,20101119,200000.00,99.377,,,,,20101116,221259,1.00 9594CC71CF5BE034,D,088281DQ0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20290615,,,20101116,152100,20101123,405000.00,106.416,,,,,20101116,221259,1.00 87BAF91C1BF69E07,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101116,152251,20101119,25000.00,108.060,4.459,,,,20101116,221259,1.00 4226281501F78F69,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,152253,20101119,30000.00,102.496,6.151,,,,20101116,221259,1.00 955795D28FE9FD7D,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152256,20101119,50000.00,100.100,4.982,,,,20101116,221259,1.00 41766FD0C51016B9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101116,152217,20101208,35000.00,100.250,6.920,,,,20101116,221259,1.00 EFF0B464A2FE751E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101116,152217,20101208,25000.00,100.250,6.920,,,,20101116,221259,1.00 355A96E1A76ED11E,S,928109FW2,VIRGINIA ST ,20011001,4.000,20110601,,,20101116,152312,20101119,30000.00,101.961,0.317,,,,20101116,221259,1.00 8D617E3D15C739D6,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152312,20101119,50000.00,100.100,4.982,,,,20101116,221259,1.00 89F9F2A204F302FB,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101116,152316,20101119,10000.00,103.785,1.120,,,,20101116,221259,1.00 9F8887982ACFA5BB,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101116,152316,20101119,25000.00,108.108,4.000,,,,20101116,221259,1.00 2B74646016ABACE6,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101116,152318,20101119,55000.00,106.071,1.000,,,,20101116,221259,1.00 03F8D432BD56367B,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101116,152319,20101210,20000.00,50.282,4.618,,,,20101116,221259,1.00 B2C1EF4ECD320EE6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,152031,20101119,100000.00,92.750,,,,,20101116,221259,1.00 4E619DA57ECFB59D,S,899525PH6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.500,20140201,,,20101116,152100,20101119,50000.00,104.068,1.200,,,,20101116,221259,1.00 001F8EA0D17932DE,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101116,152250,20101119,140000.00,101.459,,S,,,20101116,221259,1.00 E992A637FD59F3A2,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,151900,20101207,500000.00,100.000,5.949,,,,20101116,221259,1.00 BFAA12A4F978338B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,152322,20101119,25000.00,99.465,5.036,,,,20101116,221259,1.00 EC7907E0B0A1B8F5,P,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20101116,151700,20101119,50000.00,109.000,1.135,,,,20101116,221259,1.00 EFD84488C9408877,P,653234UA0,NEWTOWN CONN ,20090201,2.125,20140201,,,20101116,152118,20101119,50000.00,100.764,1.878,,,,20101116,221259,1.00 740E9CFB8274E6D5,S,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101116,152200,20101119,100000.00,102.889,1.000,,,,20101116,221259,1.00 4B73E412933ED67D,D,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101116,152316,20101119,10000.00,103.285,,,,,20101116,221259,1.00 19307952657B7462,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101116,152316,20101119,25000.00,106.233,,,,,20101116,221259,1.00 0ED9805A381F56E0,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER 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A,20100728,5.000,20391001,,,20101116,152402,20101123,15000.00,98.800,5.079,,,,20101116,221259,1.00 81DCBFD9BB0FF2D6,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101116,152312,20101116,100000.00,94.125,6.667,,,,20101116,221259,1.00 F1DF3DCC600E1227,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152343,20101119,10000.00,101.438,4.741,,,,20101116,221259,1.00 480AC92EFFB00598,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152346,20101119,10000.00,100.000,,,,,20101116,221259,1.00 08393F883D6116DF,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,152200,20101119,25000.00,98.735,,,,,20101116,221259,1.00 2413E7C13CD3AD8B,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,152317,20101119,25000.00,99.500,4.047,,,,20101116,221259,1.00 39F9AEE30F005749,S,499746SR7,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,2.450,20140701,Y,,20101116,151600,20101208,1MM+,100.851,2.200,,,,20101116,221259,1.00 89C34164362290E8,P,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101116,152359,20101119,150000.00,105.080,4.069,,,,20101116,221259,1.00 6BEAE60AA5AE3266,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101116,152353,20101119,100000.00,105.750,1.720,,,,20101116,221259,1.00 91D4705A0141923E,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101116,152354,20101119,10000.00,100.000,4.497,,,,20101116,221259,1.00 3C9B9E7276739A59,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101116,152355,20101119,15000.00,98.700,4.937,,,,20101116,221259,1.00 358F7E3CF2893079,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,152357,20101201,10000.00,100.250,6.263,,,,20101116,221259,1.00 C7B57597CA0D6F7F,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,152400,20101201,10000.00,100.000,4.124,,,,20101116,221259,1.00 DEC6658D64D1743F,D,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101116,152359,20101119,150000.00,105.580,,,,,20101116,221259,1.00 F7ED0113EE3B3506,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,152050,20101119,200000.00,100.000,,S,,,20101116,221259,1.00 9E09E0190D04588D,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,152344,20101119,15000.00,92.123,6.391,,,,20101116,221259,1.00 5658369A5944AC10,S,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,152316,20101119,250000.00,105.413,3.903,,,,20101116,221259,1.00 2BA32261A4C5CC29,S,914760V26,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.600,20260701,,,20101116,152409,20101119,5000.00,103.278,4.094,,,,20101116,221259,1.00 C8B0EC9F324C5352,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,152408,20101119,1000000.00,95.750,5.325,,,,20101116,221259,1.00 792AFA06925BBCAE,P,349246CR7,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20150601,,,20101116,152333,20101119,100000.00,107.550,2.025,,,,20101116,221259,1.00 1B159A21A6BEB5BC,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101116,152300,20101119,15000.00,102.576,,,,,20101116,221259,1.00 87ABFF86248BA53B,P,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101116,152333,20101119,85000.00,106.758,1.362,,,,20101116,221259,1.00 6BCE083CF65FF055,P,20056HBC6,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.500,20141001,,,20101116,152401,20101119,10000.00,96.000,4.641,,,,20101116,221259,1.00 4EB750653895B811,P,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20101116,152343,20101119,75000.00,98.250,5.463,,,,20101116,221259,1.00 14100D93DC042005,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,152352,20101130,50000.00,100.000,5.249,,,,20101116,221259,1.00 BFE5C892CEDA722E,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,151231,20101117,1MM+,93.358,5.420,,,,20101116,221259,1.00 BFB54FB741512EF7,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,152356,20101119,50000.00,92.023,6.400,,,,20101116,221259,1.00 E672995DB0B90831,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101116,152305,20101119,40000.00,91.608,5.905,,,,20101116,221259,1.00 84CE72C6165D4EFC,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101116,151552,20101119,1MM+,96.553,6.099,,,,20101116,221259,1.00 A9E68CA42DBCDDC1,D,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20101116,152257,20101119,450000.00,112.161,,,,,20101116,221259,1.00 91AB826B24606973,S,722511JC7,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.000,20130201,Y,,20101116,152300,20101209,115000.00,102.115,1.000,,,,20101116,221259,1.00 04483F3678D69F8B,S,56516NAB4,MAPLE GROVE MINN HSG & REDEV REF-HSG DEV-SER A,20101215,1.000,20130201,Y,,20101116,152200,20101215,320000.00,100.210,0.900,,,,20101116,221259,1.00 203D38E0ABCBDD2F,D,27627LV55,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.750,20210901,,,20101116,151652,20101119,50000.00,87.500,,P,,,20101116,221259,1.00 A618673CDA053B40,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101116,152303,20101119,75000.00,104.210,,,,,20101116,221259,1.00 A07F749D698CDD89,D,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20101116,151650,20101119,10000.00,102.585,,S,,,20101116,221259,1.00 49D4D1788A1AF851,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101116,152041,20101119,20000.00,97.500,,,,,20101116,221259,1.00 32B8A897F4E7BB90,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101116,152058,20101119,20000.00,97.500,,,,,20101116,221259,1.00 213BE85B61FFD07A,D,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,,,20101116,151900,20101119,25000.00,99.750,,,,,20101116,221259,1.00 F22958178686A5AC,S,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20101116,152407,20101119,10000.00,107.460,3.300,,,,20101116,221259,1.00 A4B553483B82546D,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101116,152404,20101119,10000.00,109.428,2.029,,,,20101116,221259,1.00 B60F53D0EBDBB237,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101116,152407,20101119,115000.00,101.125,4.833,,,,20101116,221259,1.00 BA017573FA3A4EF5,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101116,152411,20101119,20000.00,106.912,1.759,,,,20101116,221259,1.00 1B84A0E0A002FA32,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101116,152411,20101119,25000.00,107.634,3.748,,,,20101116,221259,1.00 049957A821FDB73D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,152416,20101119,25000.00,99.994,4.750,,,,20101116,221259,1.00 CF7D9B8FB1D37B35,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101116,152402,20101119,240000.00,91.124,4.694,,,,20101116,221259,1.00 FE769B9B5307EAC7,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101116,152420,20101119,25000.00,110.457,3.996,,,,20101116,221259,1.00 77415A5E70B4A68F,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101116,152422,20101119,25000.00,97.375,5.176,,,,20101116,221259,1.00 20896CBC03AD6993,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,152416,20101119,25000.00,98.496,,,,,20101116,221259,1.00 75D7C566B6681FDF,S,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,152349,20101119,100000.00,105.413,3.903,,,,20101116,221259,1.00 C0DA4F2EA6865690,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,152416,20101119,15000.00,100.000,7.374,,,Y,20101116,221259,1.00 D906F863D7785B31,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101116,152419,20101119,25000.00,106.169,,,,,20101116,221259,1.00 8550ECFE2F87D702,P,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20101116,152407,20101119,10000.00,96.520,6.527,,,,20101116,221259,1.00 B877345A24D901E1,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,152400,20101119,10000.00,99.750,5.017,,,,20101116,221259,1.00 BB7C2C29CFFFEA44,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101116,152335,20101119,10000.00,106.250,,,,,20101116,221259,1.00 A2345BD4F2E06DA9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,152418,20101119,25000.00,98.250,,,,,20101116,221259,1.00 B38AFD877741AB17,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101116,152420,20101119,25000.00,110.332,,,,,20101116,221259,1.00 D9B864A9EC00848E,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101116,152422,20101119,25000.00,96.125,,,,,20101116,221259,1.00 B490158EA19B8412,D,928109FW2,VIRGINIA ST ,20011001,4.000,20110601,,,20101116,152311,20101119,30000.00,101.761,,,,,20101116,221259,1.00 AC931469E87FED66,D,928109FW2,VIRGINIA ST ,20011001,4.000,20110601,,,20101116,152309,20101119,30000.00,101.861,,,,,20101116,221259,1.00 AE56D6DD4FCAA2E5,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101116,152422,20101119,20000.00,103.705,,,,,20101116,221259,1.00 B2124F03C46EEAD7,S,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20101116,152425,20101119,10000.00,104.268,3.351,,,,20101116,221259,1.00 029D8D618C73C23A,P,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101116,152429,20101119,25000.00,95.583,4.561,,,,20101116,221259,1.00 256D7A2A879ED012,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,151200,20101119,800000.00,87.942,,,,,20101116,221259,1.00 8DD80EB683F809C5,S,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20101116,151922,20101119,25000.00,101.450,3.943,,,,20101116,221259,1.00 9675B65751DC8684,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101116,152237,20101119,70000.00,100.250,5.453,,,,20101116,221259,1.00 6F96A58653809222,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101116,152421,20101119,20000.00,104.806,4.034,,,,20101116,221259,1.00 EEFCAC1CEB030E2F,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101116,152419,20101119,30000.00,104.000,5.152,,,,20101116,221259,1.00 A67DA07635D84E33,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,152432,20101124,50000.00,100.000,4.999,,,,20101116,221259,1.00 6AF31A108EE9B78B,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101116,152432,20101119,30000.00,98.125,4.148,,,,20101116,221259,1.00 966487822A565BEF,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101116,152323,20101209,25000.00,96.649,,,,,20101116,221259,1.00 022E384EEC203AAE,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101116,152320,20101209,25000.00,96.899,,,,,20101116,221259,1.00 32F6307809EBC80D,D,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20101116,151605,20101119,50000.00,86.310,,,,,20101116,221259,1.00 C6FC0A022AD5EF0C,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101116,152432,20101119,30000.00,96.625,,,,,20101116,221259,1.00 F0A411E82982B16C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,152432,20101124,50000.00,99.849,,,,,20101116,221259,1.00 4B7D74E22858CD78,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101116,152310,20101119,25000.00,75.991,,,,,20101116,221259,1.00 11227E6694748265,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101116,152400,20101119,10000.00,100.772,3.158,,,,20101116,221259,1.00 62EFED3839703784,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101116,152439,20101119,5000.00,101.370,4.893,,,,20101116,221259,1.00 4414373B37F76418,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101116,152434,20101119,5000.00,101.000,3.883,,,,20101116,221259,1.00 2F88078CC19B1355,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101116,152336,20101119,5000.00,103.464,1.201,,,,20101116,221259,1.00 5208531919FA5F34,P,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20101116,152414,20101119,25000.00,107.557,1.464,,,,20101116,221259,1.00 04E9CD636845BDCE,P,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20101116,152122,20101119,30000.00,85.488,3.970,,,,20101116,221259,1.00 4A369ACACE2873B4,D,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20101116,151850,20101119,25000.00,107.557,,P,,,20101116,221259,1.00 718016D6E902E42A,D,27627LV63,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.800,20220901,,,20101116,151703,20101119,25000.00,85.500,,P,,,20101116,221259,1.00 B6753E7FBD9B0032,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101116,152400,20101119,10000.00,99.272,,,,,20101116,221259,1.00 FD577D8A894B085D,S,312779AY7,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20120201,,,20101116,152434,20101119,20000.00,104.858,0.919,,,,20101116,221259,1.00 4176FE83E31C975D,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,152358,20101119,25000.00,99.287,5.063,,,,20101116,221259,1.00 43103FF7DAF70FE6,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,152403,20101119,25000.00,100.000,4.999,,,,20101116,221259,1.00 C582D6DF730FF603,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101116,152419,20101119,20000.00,105.856,,,,,20101116,221259,1.00 5E0C354AC6DD2AB0,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,152409,20101119,30000.00,99.998,4.000,,,,20101116,221259,1.00 337E2A75A24657E4,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101116,152100,20101119,40000.00,67.000,5.242,,,,20101116,221259,1.00 9B132AC9E6C2F06B,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101116,152200,20101119,30000.00,67.000,5.242,,,,20101116,221259,1.00 7C209F621CCA647E,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20101116,152433,20101119,25000.00,103.048,4.808,,,,20101116,221259,1.00 58C78D4AF5D519C9,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101116,152433,20101119,100000.00,101.861,0.501,,,,20101116,221259,1.00 D8DD90122B5FC418,S,20774ULP8,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER 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9715434463C5253E,S,259261AJ4,DOUGLAS CNTY NEB SAN & IMPT REF-CAMBRIDGE ESTATES,20101215,3.400,20191215,Y,,20101116,152509,20101215,60000.00,100.000,3.400,,,,20101116,221259,1.00 13C880EA3A782B19,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101116,152513,20101119,20000.00,98.569,4.610,,,,20101116,221259,1.00 9D605B0AACBD87E9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,152515,20101124,50000.00,100.000,4.999,,,,20101116,221259,1.00 3415E7DDE0185485,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101116,152220,20101119,55000.00,108.054,,,,,20101116,221259,1.00 4F517006E4A3D8B3,S,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101116,152519,20101119,25000.00,100.019,2.995,,,,20101116,221259,1.00 0F9B6AD0450F991D,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101116,152205,20101119,10000.00,98.721,5.200,,,,20101116,221259,1.00 94D1E7C36C3928C2,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,152150,20101119,25000.00,99.000,4.661,,,,20101116,221259,1.00 FCEC8B895827A43B,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101116,152351,20101119,500000.00,92.501,,P,,,20101116,221259,1.00 E3C72DB0E49326AF,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101116,152350,20101119,10000.00,102.100,,S,,,20101116,221259,1.00 B075B5A6E4538EE8,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101116,133717,20101119,1MM+,101.596,0.377,,,,20101116,221259,1.00 FD5F8E2B1FB613EB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,152517,20101119,20000.00,95.936,7.364,,,,20101116,221259,1.00 2F9A4B0C4A7CF990,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,152415,20101119,800000.00,87.992,,P,,,20101116,221259,1.00 EDC3230B7D1FB2E8,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,152425,20101119,10000.00,99.992,5.000,,,,20101116,221259,1.00 84B2C6F255C6C27A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,152419,20101119,50000.00,100.000,4.700,,,,20101116,221259,1.00 9286090A29A7D5A7,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101116,152445,20101119,10000.00,86.000,6.066,,,,20101116,221259,1.00 64A9F57363863FFD,S,899645SK2,TULSA OKLA REF-SER A,20091001,3.000,20140301,,,20101116,152351,20101119,25000.00,104.951,1.450,,,,20101116,221259,1.00 95537A90F67F633F,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101116,152513,20101119,20000.00,96.694,,,,,20101116,221259,1.00 33B0B1084F988B80,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,152515,20101124,50000.00,99.849,,,,,20101116,221259,1.00 8F21787E4BFB5BCB,D,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101116,152519,20101119,25000.00,98.894,,,,,20101116,221259,1.00 E1EEC49E93CDFB2F,S,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,152446,20101119,50000.00,105.413,3.903,,,,20101116,221259,1.00 010F027C9BCFBF89,P,981107AX3,WOOSTER OHIO INDL DEV REV ADJ RATE-ALLEN GROUP INC,19851230,,20101201,,,20101116,145800,20101123,1MM+,100.000,,,,,20101116,221259,1.00 36C39A3A9ACB2D06,P,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101116,152512,20101118,50000.00,117.475,1.901,,,,20101116,221259,1.00 5E84ADA9E476BBFD,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101116,152513,20101119,15000.00,108.708,3.060,,,,20101116,221259,1.00 14A5A5DBED43680D,S,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20101116,152521,20101119,5000.00,104.350,2.906,,,,20101116,221259,1.00 0CAC1D114248ACBB,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,152258,20101119,130000.00,99.094,5.184,,,,20101116,221259,1.00 6732A4605FBFFED4,D,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101116,152333,20101119,85000.00,106.758,,,,,20101116,221259,1.00 53511C8F7A7DB1BB,D,522223CL8,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.000,20160901,,,20101116,152450,20101119,210000.00,105.929,,P,,,20101116,221259,1.00 5F605323F6F0694F,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101116,152501,20101118,10000.00,97.736,,,,,20101116,221259,1.00 3E23858D84EBA282,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,152517,20101119,20000.00,94.436,,,,,20101116,221259,1.00 A52715B42531BCAF,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,152526,20101119,5000.00,96.722,5.476,,,,20101116,221259,1.00 F94311A914580BFE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,152527,20101119,15000.00,95.000,4.818,,,,20101116,221259,1.00 1B759A0C2CAD7A4B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,152521,20101119,5000.00,101.875,6.237,,,,20101116,221259,1.00 23EC2EAC78C0986C,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101116,152515,20101119,15000.00,98.777,3.680,,,,20101116,221259,1.00 6A8CC0EA1CCC086F,P,550221GA7,LUMBERTON TEX INDPT SCH DIST ,20010801,4.800,20190515,,,20101116,152100,20101119,195000.00,101.248,2.218,,,,20101116,221259,1.00 20401248C0960B1D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,152529,20101119,50000.00,99.119,5.061,,,,20101116,221259,1.00 1EA3A742F5A1DC8B,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101116,152433,20101119,25000.00,95.042,5.502,,,,20101116,221259,1.00 5C811C314DDA25DA,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,152529,20101119,50000.00,98.119,,,,,20101116,221259,1.00 2C9925DC8AA2AED8,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,152526,20101119,10000.00,102.000,5.057,,,,20101116,221259,1.00 F9BE4D60804C6E72,S,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20101116,152523,20101119,10000.00,103.995,3.550,,,,20101116,221259,1.00 0964A99E13E7FAD7,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,152531,20101201,25000.00,101.120,6.521,,,,20101116,221259,1.00 4BC176D91D6CF780,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,152531,20101119,10000.00,102.248,4.693,,,,20101116,221259,1.00 84E134C494E932C3,S,521102KR3,LE CENTER MINN REF & IMPT-SER C,20101109,3.100,20230201,,,20101116,152529,20101119,25000.00,99.000,3.199,,,,20101116,221259,1.00 0018470D7F1320F9,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101116,152532,20101119,50000.00,94.823,5.343,,,,20101116,221259,1.00 48E4778C9B6921BD,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,152414,20101119,50000.00,102.050,4.150,,,,20101116,221259,1.00 EEAA0B0FD4313A8B,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101116,152520,20101209,20000.00,100.500,4.061,,,Y,20101116,221259,1.00 A5050B1F5F0C0DBB,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,152523,20101130,25000.00,100.000,5.249,,,,20101116,221259,1.00 F939F3444AE1CCEE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,152454,20101118,10000.00,89.849,,,,,20101116,221259,1.00 FFB2EB4B4C76F4DD,D,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20101116,152530,20101119,75000.00,98.400,,,,,20101116,221259,1.00 7DED6DDCFBD82439,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101116,152532,20101119,50000.00,95.299,,,,,20101116,221259,1.00 DD54C53247BBC52F,D,697379TK1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20310801,,,20101116,152438,20101119,100000.00,28.523,,S,,,20101116,221259,1.00 7A6C9684F84F5238,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,152149,20101119,130000.00,96.994,,,,,20101116,221259,1.00 548C43F9DD4695C0,D,966775DT2,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20211101,,,20101116,151725,20101119,40000.00,90.745,,P,,,20101116,221259,1.00 AF6887CCA8917F55,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101116,152539,20101119,10000.00,101.830,4.300,,,,20101116,221259,1.00 214CF6ED26186C41,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,152541,20101201,10000.00,100.294,4.086,,,,20101116,221259,1.00 F707B46106834C1F,P,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101116,152535,20101119,15000.00,101.971,4.650,,,,20101116,221259,1.00 79C16042C2A5A3F0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,152500,20101119,20000.00,94.371,,,,,20101116,221259,1.00 FA01054B674FD87B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101116,152538,20101119,20000.00,99.994,5.000,,,,20101116,221259,1.00 E98AFC9B74A00C0E,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101116,152539,20101119,10000.00,112.098,3.074,,,,20101116,221259,1.00 06B55388B0AB9274,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,152506,20101119,45000.00,99.998,4.000,,,,20101116,221259,1.00 2411D59A0BE3D933,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101116,152519,20101119,25000.00,97.696,5.500,,,,20101116,221259,1.00 88B0F41A1E54FF52,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101116,152315,20101119,1MM+,113.259,6.403,,,,20101116,221259,1.00 059CEEE1D1F56D14,S,56516NAC2,MAPLE GROVE MINN HSG & REDEV REF-HSG DEV-SER A,20101215,1.350,20140201,Y,,20101116,152300,20101215,200000.00,100.612,1.150,,,,20101116,221259,1.00 14E0C533F23B2D7A,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152425,20101119,15000.00,100.000,,,,,20101116,221259,1.00 98FE2E53A2233258,D,084154NA7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,5.000,20270801,,,20101116,152453,20101119,25000.00,101.018,,,,,20101116,221259,1.00 337FD34F54717C20,D,2866772R9,ELIZABETH N J GEN IMPT,20070619,4.250,20150615,,,20101116,152458,20101119,15000.00,108.633,,,,,20101116,221259,1.00 1C8C671E16B68EDC,D,2866772R9,ELIZABETH N J GEN IMPT,20070619,4.250,20150615,,,20101116,152437,20101119,15000.00,108.881,,,,,20101116,221259,1.00 8A4296D855475C62,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101116,152547,20101118,10000.00,97.760,5.276,,,,20101116,221259,1.00 172A004C47B30D57,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,152548,20101119,50000.00,100.750,4.899,,,,20101116,221259,1.00 AD40C559AE2DE224,S,259261AJ4,DOUGLAS CNTY NEB SAN & IMPT REF-CAMBRIDGE ESTATES,20101215,3.400,20191215,Y,,20101116,152544,20101215,55000.00,100.000,3.400,,,,20101116,221259,1.00 9E421C5FAD2359F9,D,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20101116,152234,20101119,250000.00,103.160,,P,,,20101116,221259,1.00 633A9C8A64F9687E,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101116,152432,20101119,100000.00,101.500,4.703,,,,20101116,221259,1.00 DA1B828EFE3DB054,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20101116,152014,20101201,50000.00,101.287,4.740,,,,20101116,221259,1.00 7A7414D7B2DB3714,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101116,152544,20101119,20000.00,97.500,,,,,20101116,221259,1.00 F7FB13424BABEF57,P,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101116,152400,20101117,100000.00,106.525,1.177,,,,20101116,221259,1.00 6D7FB046F0DE3B5C,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101116,152543,20101119,500000.00,101.125,4.833,,,,20101116,221259,1.00 B79C338BDC074FA4,S,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101116,152541,20101119,200000.00,100.929,4.116,,,,20101116,221259,1.00 84B4FE2E298312A6,S,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20101116,152500,20101119,60000.00,109.056,2.250,,,,20101116,221259,1.00 9C8B6AA4508E3255,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101116,152501,20101119,150000.00,115.455,3.139,,,,20101116,221259,1.00 85A98AD6F6D5FA60,S,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101116,152336,20101119,300000.00,104.802,1.250,,,,20101116,221259,1.00 1462768E770D0B38,S,510048VM0,LAKE JACKSON TEX ,20100715,3.300,20180315,,,20101116,152338,20101119,300000.00,105.320,2.500,,,,20101116,221259,1.00 2ECA82BC0FEF61F0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,152445,20101119,25000.00,100.000,4.749,,,,20101116,221259,1.00 5E355DF4F590E61C,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101116,152541,20101119,200000.00,100.829,,,,,20101116,221259,1.00 2BD14585B6C067EA,D,312779AY7,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20120201,,,20101116,152500,20101119,20000.00,104.758,,,,,20101116,221259,1.00 6AF673F721216E28,S,214867CQ4,COOK CNTY ILL SCH DIST NO 142 SER A,20040302,5.250,20211201,,,20101116,152444,20101119,330000.00,108.486,3.000,,,,20101116,221259,1.00 EB89001A8844D16F,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,,,20101116,152545,20101119,20000.00,97.319,4.200,,,,20101116,221259,1.00 E1530CCFDC3B1253,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,152547,20101119,100000.00,101.550,4.782,,,,20101116,221259,1.00 0CA40B13CD8CE4BA,S,57583R3X1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20180701,,,20101116,152004,20101119,1000000.00,115.289,2.760,,,,20101116,221259,1.00 510E33E7CCD59F01,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,152557,20101119,25000.00,100.250,4.708,,,,20101116,221259,1.00 711F2FD079865D10,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,152450,20101119,500000.00,96.940,,P,,,20101116,221259,1.00 7BFDB3A6264A6544,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101116,152601,20101119,10000.00,97.760,5.276,,,,20101116,221259,1.00 4E5907F4059416D7,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101116,152557,20101119,25000.00,94.850,5.105,,,,20101116,221259,1.00 A6931915EE70A3DB,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101116,151909,20101119,25000.00,97.800,,S,,,20101116,221259,1.00 AC0CDE0767573263,D,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101116,152603,20101119,60000.00,105.887,,,,,20101116,221259,1.00 007DA60675249D3B,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101116,152240,20101119,80000.00,105.000,,,,,20101116,221259,1.00 8B278754433A68B5,P,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101116,152502,20101119,300000.00,102.558,0.831,,,,20101116,221259,1.00 A691B8FC18E20E8A,S,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101116,152100,20101119,50000.00,117.079,1.050,,,,20101116,221259,1.00 E2AC1C8CFA8ADAF3,S,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101116,152100,20101119,135000.00,117.079,1.050,,,,20101116,221259,1.00 D820752C5ABBDCF4,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,152609,20101119,10000.00,100.000,4.749,,,,20101116,221259,1.00 5403F7D6A38B4EE2,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101116,152135,20101119,185000.00,116.942,,,,,20101116,221259,1.00 E3E58C26EEC80FEB,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101116,152601,20101119,35000.00,85.336,5.560,,,,20101116,221259,1.00 8034F7570E7A61BB,S,659052KG8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20210301,,,20101116,152606,20101119,250000.00,106.971,2.763,,,,20101116,221259,1.00 2D6843133026BF6B,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101116,152559,20101119,10000.00,95.000,5.461,,,,20101116,221259,1.00 286743196F6E85BB,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101116,152601,20101119,25000.00,94.690,6.000,,,,20101116,221259,1.00 B64454A9A9E0C0B2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,152535,20101201,10000.00,92.224,5.800,,,,20101116,221259,1.00 E930B0E8FFA01154,S,032452BE3,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,6.479,20301201,Y,,20101116,152355,20101123,250000.00,100.975,6.346,,,,20101116,221259,1.00 1E4D6ECDBCEB0AA7,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101116,152559,20101130,10000.00,101.150,4.087,,,,20101116,221259,1.00 C5FCCEB745DEC91A,P,424623BZ8,HEMPSTEAD TEX CTFS OBLIG,20091215,2.000,20110101,,,20101116,151800,20101117,200000.00,99.915,2.678,,,,20101116,221259,1.00 D9766753B3327142,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,152122,20101122,25000.00,89.367,5.000,,,,20101116,221259,1.00 824F288FAF3F776B,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101116,152502,20101119,15000.00,98.985,,,,,20101116,221259,1.00 B8563FBA8F64C18B,D,084154NA7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,5.000,20270801,,,20101116,152437,20101119,25000.00,101.268,,,,,20101116,221259,1.00 4A2CF0EEDF4A7121,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,152508,20101119,25000.00,97.885,,,,,20101116,221259,1.00 9A8A992C6E4D19C5,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,152507,20101119,25000.00,98.135,,,,,20101116,221259,1.00 7CC8C83ADAC78B1F,D,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20101116,152506,20101119,100000.00,100.684,,P,,,20101116,221259,1.00 FB5B993393EC5A35,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101116,152559,20101130,10000.00,100.250,,,,,20101116,221259,1.00 C51E332BA07BEAC0,D,349246CR7,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20150601,,,20101116,152333,20101119,100000.00,107.550,,,,,20101116,221259,1.00 12D7467376EDEC7D,D,493012CS5,KEWAUNEE WIS SCH DIST REF,20101207,2.000,20120401,Y,,20101116,152000,20101207,200000.00,101.370,,,,,20101116,221259,1.00 E8E5AE05810750E0,S,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101116,152610,20101119,100000.00,103.119,1.000,,,,20101116,221259,1.00 84B7BB9613DD68A2,S,426758CQ9,HENRY ILL HOSP DIST DEBT CTFS,20010901,5.000,20200801,,,20101116,152604,20101119,285000.00,101.370,3.001,,,,20101116,221259,1.00 58E05DE5437FC3A0,S,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101116,152506,20101119,100000.00,104.294,4.200,,,,20101116,221259,1.00 12F7127B8303EDEA,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101116,152313,20101119,190000.00,100.568,,S,,,20101116,221259,1.00 B95C48E6D4EACB5F,S,162304BJ7,CHATOM CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20071120,0.000,20200801,,,20101116,152610,20101119,15000.00,61.494,5.076,,,,20101116,221259,1.00 DD101069015854F5,S,786107MM1,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.875,20220701,,,20101116,152600,20101119,125000.00,101.890,4.578,,,,20101116,221259,1.00 DA5F057553AA3617,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101116,152335,20101119,5000.00,103.464,,S,,,20101116,221259,1.00 42C2324F3961EA80,P,60039GAN3,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,6.000,20330901,,,20101116,152551,20101118,1MM+,118.042,1.353,,,,20101116,221259,1.00 2D9B8573E6A63427,S,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,152515,20101119,50000.00,105.413,3.903,,,,20101116,221259,1.00 02C4AF999E502C52,P,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,,,20101116,152200,20101119,25000.00,101.579,1.369,,,,20101116,221259,1.00 C084E236A2660830,P,207758GD9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20161101,,,20101116,152053,20101119,50000.00,103.110,3.418,,,,20101116,221259,1.00 6F5788B76049083A,P,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20101116,152200,20101119,40000.00,106.980,1.530,,,,20101116,221259,1.00 231C32706C4085C2,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,152150,20101119,25000.00,99.000,4.661,,,,20101116,221259,1.00 79DE59A35794D21F,S,243127QP5,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,1.500,20111215,Y,,20101116,151800,20101207,390000.00,100.000,1.500,,,,20101116,221259,1.00 5353CFC03767EDC2,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101116,150517,20101117,1MM+,105.638,0.791,,,,20101116,221259,1.00 76DC6F41425BBEE4,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101116,152601,20101119,500000.00,97.750,5.192,,,,20101116,221259,1.00 0E3989B0D1E20FC9,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101116,152607,20101119,35000.00,83.454,,,,,20101116,221259,1.00 4E14902996725CB6,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101116,152450,20101119,140000.00,101.334,,P,,,20101116,221259,1.00 FA01EC4C2686AA1E,D,207758GD9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20161101,,,20101116,152018,20101119,50000.00,103.110,,P,,,20101116,221259,1.00 93D5EBFDA82E133F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,152450,20101119,500000.00,97.000,,S,,,20101116,221259,1.00 61FF123189507788,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,152253,20101119,30000.00,99.996,,,,,20101116,221259,1.00 9EF23C56BE6D902A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152554,20101119,100000.00,100.100,4.982,,,,20101116,221259,1.00 71D6A2DC886C30B8,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,152500,20101119,60000.00,102.888,,,,,20101116,221259,1.00 45ECB73891E0B664,P,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101116,152600,20101119,250000.00,106.364,2.661,,,,20101116,221259,1.00 8968E24315C2FA64,P,132285E60,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20150201,,,20101116,152500,20101119,25000.00,105.482,1.643,,,,20101116,221259,1.00 28EC6820D40C97ED,P,567423KJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20190701,,,20101116,152600,20101119,20000.00,107.073,3.781,,,,20101116,221259,1.00 E40F442F991913DD,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101116,152421,20101119,10000.00,99.800,5.232,,,,20101116,221259,1.00 0C1078C787D7C55D,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101116,152532,20101119,10000.00,96.300,5.554,,,,20101116,221259,1.00 3C1D23345E4CBD3B,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101116,152553,20101119,5000.00,94.550,5.616,,,,20101116,221259,1.00 C8031D27F34D1C70,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152554,20101119,100000.00,100.000,,,,,20101116,221259,1.00 AB20654B9185CA0A,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,152520,20101119,100000.00,109.133,2.500,,,,20101116,221259,1.00 0DFD8F27067CC6AD,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101116,152612,20101119,15000.00,100.000,7.166,,,,20101116,221259,1.00 950C8340D94B2383,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101116,152622,20101119,5000.00,96.273,5.039,,,,20101116,221259,1.00 51DDCD13053FF26E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,152624,20101119,30000.00,91.450,4.598,,,,20101116,221259,1.00 589D4545EF148793,P,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20101116,152613,20101119,50000.00,95.535,5.758,,,,20101116,221259,1.00 CE3C15A96BB91DB6,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,152614,20101119,15000.00,99.749,5.267,,,,20101116,221259,1.00 6A3219F63FA6884B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,152616,20101130,10000.00,102.625,6.642,,,,20101116,221259,1.00 39245E70168881B2,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101116,152621,20101119,50000.00,102.960,4.547,,,,20101116,221259,1.00 112987AD459EBFD2,P,564386BG4,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20200215,,,20101116,152600,20101119,300000.00,110.171,3.690,,,,20101116,221259,1.00 6E28328BFBBDBD00,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101116,152512,20101119,35000.00,101.250,,,,,20101116,221259,1.00 6A4FAF45E3B20F08,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,152529,20101119,10000.00,99.994,,,,,20101116,221259,1.00 936B5A135B9D6652,D,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20101116,152339,20101119,20000.00,96.571,,S,,,20101116,221259,1.00 BC15538C74E6D133,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,152620,20101119,15000.00,99.500,,,,,20101116,221259,1.00 12550B43522CEE68,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101116,152600,20101119,250000.00,106.664,,,,,20101116,221259,1.00 BC5F21E128DBB8E2,D,564386BG4,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20200215,,,20101116,152600,20101119,300000.00,110.171,,,,,20101116,221259,1.00 0163BFA2E19CDF40,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101116,152621,20101119,25000.00,100.000,6.350,,,,20101116,221259,1.00 E30C06BE990E923A,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101116,152539,20101119,120000.00,100.798,2.650,,,,20101116,221259,1.00 C09F79E8C1D36569,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,152601,20101123,15000.00,95.117,5.330,,,,20101116,221259,1.00 9B4EA8841468225F,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101116,152436,20101119,75000.00,100.798,,,,,20101116,221259,1.00 77E2278DF61F6174,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,152626,20101119,30000.00,100.000,4.000,,,,20101116,221259,1.00 EC77A14A28C7584C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,152627,20101119,35000.00,95.400,5.455,,,,20101116,221259,1.00 494F8FCC1E2C699E,D,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101116,152333,20101119,10000.00,103.095,,,,,20101116,221259,1.00 14748B784E7EFE4A,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,152620,20101119,10000.00,98.697,5.117,,,,20101116,221259,1.00 133930742267AEB4,P,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20101116,152540,20101119,250000.00,102.785,2.686,,,,20101116,221259,1.00 0241370007F82551,S,259261AK1,DOUGLAS CNTY NEB SAN & IMPT REF-CAMBRIDGE ESTATES,20101215,3.600,20201215,Y,,20101116,152623,20101215,120000.00,100.000,3.600,,,,20101116,221259,1.00 7EEFFF36A693F613,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,152626,20101119,30000.00,99.000,,,,,20101116,221259,1.00 3DF60B41DE31E620,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,152629,20101119,5000.00,96.722,5.476,,,,20101116,221259,1.00 5728DD4F7365374A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,152631,20101119,10000.00,100.250,4.708,,,,20101116,221259,1.00 BBF82CE33087C707,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101116,152633,20101119,5000.00,100.175,4.058,,,,20101116,221259,1.00 1978859AE859E154,S,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101116,152610,20101119,100000.00,103.119,1.000,,,,20101116,221259,1.00 0797994C5AB32303,S,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,152631,20101119,50000.00,105.853,2.351,,,,20101116,221259,1.00 99935C3DC5AC0F74,P,6621403Z3,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,5.000,20170201,,,20101116,152200,20101119,25000.00,116.815,2.093,,,,20101116,221259,1.00 87607DC3C45B5AA4,P,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101116,152634,20101119,100000.00,102.782,3.812,,,,20101116,221259,1.00 ADE85FB0F1BA4BAF,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101116,152628,20101119,5000.00,104.099,4.324,,,,20101116,221259,1.00 FBB70F709A834ED3,D,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101116,152518,20101119,100000.00,103.782,,P,,,20101116,221259,1.00 BEEF9271F97E2C97,S,596877BJ8,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20190801,,,20101116,152520,20101119,200000.00,69.358,4.250,,,,20101116,221259,1.00 C5C54F14E4F11F67,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101116,152143,20101118,100000.00,102.705,3.404,,,,20101116,221259,1.00 8BDA8390D0BDAE4F,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101116,152638,20101119,50000.00,105.887,4.645,,,,20101116,221259,1.00 D8564FFF04013197,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,152641,20101119,15000.00,100.250,4.708,,,,20101116,221259,1.00 6FF6C9DCC494B232,P,613035VR2,MONTGOMERY ALA WTS,20030301,5.000,20110501,,,20101116,152623,20101119,25000.00,101.239,2.214,,,,20101116,221259,1.00 0344B9617DF16775,P,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20101116,152626,20101119,25000.00,99.436,5.467,,,,20101116,221259,1.00 29EBCB583C20BAFE,P,794884NE2,SALINAS CALIF IMPT BD ACT 1915 BELLA VISTA ASSMT 98-1-A-186,19981119,5.700,20230902,,,20101116,152628,20101119,50000.00,92.680,6.553,,,,20101116,221259,1.00 2FC267E6B6D508D7,P,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20101116,152612,20101119,25000.00,106.117,1.827,,,,20101116,221259,1.00 0B408A56692F9388,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101116,152633,20101119,100000.00,101.125,4.833,,,,20101116,221259,1.00 50239EF04447BE36,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101116,152619,20101119,10000.00,104.889,5.000,,,,20101116,221259,1.00 5A26ECA91ECAAF47,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,152621,20101119,35000.00,99.000,5.065,,,,20101116,221259,1.00 A7096DB675A618C9,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101116,152600,20101119,10000.00,104.889,,,,,20101116,221259,1.00 409CD5CCCF7A5E2C,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101116,152632,20101119,10000.00,105.217,1.017,,,,20101116,221259,1.00 EBA7126DB77A1DED,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101116,152604,20101119,50000.00,97.262,5.217,,,,20101116,221259,1.00 0A18F635CA0D278E,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101116,152618,20101119,15000.00,104.996,6.800,,,,20101116,221259,1.00 84D0310D457C6CC1,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101116,135000,20101119,75000.00,115.445,2.889,,,,20101116,221259,1.00 DEDC9B47636EB49B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,152644,20101124,20000.00,97.815,5.279,,,,20101116,221259,1.00 2EA5C5E50937D76F,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101116,152642,20101119,25000.00,97.200,5.480,,,,20101116,221259,1.00 DD08D2DDA228E7F8,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,152410,20101129,25000.00,96.750,5.593,,,,20101116,221259,1.00 AD46354517BD4463,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101116,152639,20101119,10000.00,105.217,,,,,20101116,221259,1.00 5C0EACC59D99F6F6,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,152601,20101123,15000.00,93.366,,,,,20101116,221259,1.00 A88EF8991A754D95,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101116,152604,20101119,50000.00,97.750,,,,,20101116,221259,1.00 06C476A61EA3AE37,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101116,152618,20101119,15000.00,102.996,,,,,20101116,221259,1.00 1B3C64FDD4F068A1,D,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101116,152356,20101119,25000.00,99.875,,,,,20101116,221259,1.00 E039F2AAE2035FC5,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101116,152248,20101119,90000.00,94.750,,,,,20101116,221259,1.00 299A7F911337E513,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101116,152500,20101119,200000.00,100.769,,,,,20101116,221259,1.00 9130575C525BB94E,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101116,152540,20101119,200000.00,100.829,,,,,20101116,221259,1.00 6B2330B1DE8C3C2E,D,493012CV8,KEWAUNEE WIS SCH DIST REF,20101207,3.000,20150401,Y,,20101116,152100,20101207,720000.00,104.960,,,,,20101116,221259,1.00 D42D47EE3ACAFC93,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101116,152255,20101119,100000.00,100.900,,S,,,20101116,221259,1.00 B605D42F5E92C24D,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,152638,20101119,20000.00,93.000,5.774,,,,20101116,221259,1.00 5CB9597734E334E5,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101116,152628,20101119,5000.00,102.399,,,,,20101116,221259,1.00 2C26947D98FCD9FE,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101116,152649,20101119,10000.00,104.887,4.992,,,,20101116,221259,1.00 736D6029B5258AFD,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101116,152653,20101118,10000.00,99.983,5.001,,,,20101116,221259,1.00 5ABCA0BE2B62E354,S,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101116,152650,20101201,50000.00,106.970,0.900,,,,20101116,221259,1.00 20022A28FC27F5C8,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101116,152600,20101119,25000.00,102.610,1.241,,,,20101116,221259,1.00 94FFDE45EFF7E12C,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101116,152600,20101119,25000.00,106.754,1.342,,,,20101116,221259,1.00 3664DB263F0EF6E2,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101116,151800,20101119,50000.00,44.550,5.577,,,,20101116,221259,1.00 EE48919A5B401AB2,P,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20101116,152600,20101119,25000.00,110.818,3.174,,,,20101116,221259,1.00 508BBB7397584F64,P,240091GJ1,DAYTON TEX INDPT SCH DIST ,20030201,5.000,20130215,,,20101116,152138,20101119,60000.00,106.790,1.887,,,,20101116,221259,1.00 ADB30E37742B0628,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152554,20101119,100000.00,99.940,,,,,20101116,221259,1.00 228E63CCDE2BFBDC,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,152552,20101119,100000.00,100.000,,,,,20101116,221259,1.00 9B2330AFD3C0C71B,D,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,152631,20101119,50000.00,105.169,,,,,20101116,221259,1.00 B6E3402A54469A6F,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101116,152544,20101119,30000.00,101.000,2.358,,,,20101116,221259,1.00 2F5D0A84A655272E,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,152649,20101119,30000.00,101.752,3.603,,,,20101116,221259,1.00 D6E60BC927136A50,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20101116,152650,20101119,15000.00,99.364,5.049,,,,20101116,221259,1.00 0E5BF3209EF54168,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,152657,20101119,25000.00,101.327,4.296,,,,20101116,221259,1.00 A40D689478123754,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,152659,20101119,40000.00,101.327,4.296,,,,20101116,221259,1.00 80C12CC2C2304ACD,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101116,152546,20101119,80000.00,96.500,,,,,20101116,221259,1.00 50EC9CA8E2A34F5C,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20101116,152658,20101119,25000.00,101.601,4.748,,,,20101116,221259,1.00 06E105737F7DF96C,P,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20101116,152652,20101119,25000.00,99.000,6.667,,,,20101116,221259,1.00 6154D2D0F640FFB6,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,152600,20101119,10000.00,96.997,,,,,20101116,221259,1.00 264FFC9E07C68FF4,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,152659,20101119,40000.00,99.451,,,,,20101116,221259,1.00 7535255844D6C627,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101116,152403,20101119,135000.00,100.836,,,,,20101116,221259,1.00 BA61A9EC7FF844DA,D,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20101116,152652,20101119,25000.00,99.000,,,,,20101116,221259,1.00 D0022A757B1B2992,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20101116,152701,20101119,25000.00,100.100,,,,,20101116,221259,1.00 C1A974F8C8D01EAB,D,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20101116,152500,20101119,50000.00,106.375,,,,,20101116,221259,1.00 31CA20CDE921425F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,152708,20101119,25000.00,100.633,4.919,,,,20101116,221259,1.00 A5B521C0359D5F70,D,875232BM1,TAMPA FLA SALES TAX REV ,20061220,4.000,20221001,,,20101116,152623,20101119,25000.00,97.593,,,,,20101116,221259,1.00 93484EA328ECD3A1,P,875232BM1,TAMPA FLA SALES TAX REV ,20061220,4.000,20221001,,,20101116,152623,20101119,25000.00,97.433,4.278,,,,20101116,221259,1.00 21EF5778C8B40299,S,56516NAD0,MAPLE GROVE MINN HSG & REDEV REF-HSG DEV-SER A,20101215,1.400,20150201,Y,,20101116,152600,20101215,340000.00,100.000,1.400,,,,20101116,221259,1.00 B9A49E9DC8FFB551,S,791230PP4,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,2.550,20171201,Y,,20101116,152600,20101209,455000.00,100.000,2.550,,,,20101116,221259,1.00 7C097272198F57D9,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101116,152711,20101119,10000.00,101.610,4.850,,,,20101116,221259,1.00 A46EACB39621F1DA,S,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20101116,152647,20101119,25000.00,107.117,1.254,,,,20101116,221259,1.00 F520D99F41AC5A2B,S,767165DL4,RIO RANCHO N MEX SER,20090527,3.000,20160801,,,20101116,152715,20101119,5000.00,104.864,2.090,,,,20101116,221259,1.00 88010977CD3EF208,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,152614,20101119,100000.00,109.133,2.500,,,,20101116,221259,1.00 23004544C1C54048,D,767165DL4,RIO RANCHO N MEX SER,20090527,3.000,20160801,,,20101116,152715,20101119,5000.00,103.613,,,,,20101116,221259,1.00 A59926D006A29A23,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,152717,20101119,40000.00,96.722,5.476,,,,20101116,221259,1.00 4AE27A9BAF7988B7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,152654,20101119,15000.00,99.500,5.032,,,,20101116,221259,1.00 DAB982B8E709EADB,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101116,152656,20101119,10000.00,107.078,2.115,,,,20101116,221259,1.00 0665CCA041E5A6C0,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,152702,20101119,1000000.00,95.850,5.317,,,,20101116,221259,1.00 3272EA5BF4478D02,P,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101116,152704,20101119,250000.00,102.436,2.603,,,,20101116,221259,1.00 CB15DEAF46870B4C,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101116,152703,20101119,25000.00,94.500,5.372,,,,20101116,221259,1.00 96CD8434C8757B9D,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101116,152711,20101119,20000.00,112.551,2.023,,,,20101116,221259,1.00 12FC6C772FFBA8CC,P,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20101116,152600,20101119,20000.00,112.118,2.464,,,,20101116,221259,1.00 E61F10EA86C3190D,P,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20101116,152600,20101119,100000.00,105.413,3.193,,,,20101116,221259,1.00 CBF30972E2FD1592,P,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20101116,152600,20101119,20000.00,105.136,3.757,,,,20101116,221259,1.00 921F82A37494EA3E,S,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20101116,152703,20101119,10000.00,106.531,1.825,,,,20101116,221259,1.00 F96E05F6433CE111,P,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20101116,152700,20101119,25000.00,106.981,4.131,,,,20101116,221259,1.00 4C60DD1B2F8967D4,S,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101116,152720,20101119,20000.00,102.608,3.643,,,,20101116,221259,1.00 B60C7C67B64A68E2,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20101116,152714,20101119,100000.00,100.434,3.843,,,,20101116,221259,1.00 C70E9345131FA273,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,152723,20101119,10000.00,102.000,4.746,,,,20101116,221259,1.00 FB124A76C53D4B24,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,152708,20101119,15000.00,100.000,5.000,,,,20101116,221259,1.00 1B47FFB560A41220,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101116,152710,20101119,45000.00,103.610,1.842,,,,20101116,221259,1.00 53D72D02E45FD88B,P,124502AC9,BYRON CENTER CHARTER SCH MICH REF,20070313,5.500,20320301,,,20101116,152500,20101119,50000.00,62.625,9.672,,,,20101116,221259,1.00 75E16679F9D809C8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,152713,20101119,5000.00,104.037,7.141,,,,20101116,221259,1.00 C56FF5CABA721AB4,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101116,152645,20101119,235000.00,102.726,0.807,,,,20101116,221259,1.00 14BD9C48031878FE,D,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20101116,152459,20101119,175000.00,109.242,,S,,,20101116,221259,1.00 4FBE0EFCC60A8206,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20101116,152600,20101119,100000.00,105.713,,,,,20101116,221259,1.00 72B366D9D68BC58F,D,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20101116,152703,20101119,10000.00,106.431,,,,,20101116,221259,1.00 4B324BB0823E5D9C,D,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20101116,152703,20101119,10000.00,106.431,,,,,20101116,221259,1.00 B7A5E4E90B0C1F1C,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101116,151157,20101119,50000.00,43.025,,,,,20101116,221259,1.00 B4BBABB3E6008DC2,D,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101116,152720,20101119,20000.00,102.508,,,,,20101116,221259,1.00 52AA02743A907DF3,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,152726,20101119,25000.00,99.727,5.074,,,,20101116,221259,1.00 EB43C806D4CAD98C,S,60416HQE7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,4.500,20221001,,,20101116,152724,20101119,20000.00,107.301,3.533,,,,20101116,221259,1.00 87B6B0FFF336ACD1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,152724,20101119,20000.00,94.131,5.550,,,,20101116,221259,1.00 27098BE38F14DD4B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,152724,20101119,20000.00,92.380,,,,,20101116,221259,1.00 145263B77CDFFE58,P,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20101116,152734,20101119,5000.00,97.500,5.020,,,,20101116,221259,1.00 42C1770C80AF40EF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,152735,20101119,15000.00,102.250,6.809,,,,20101116,221259,1.00 E3A0A0111B949663,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101116,152737,20101118,5000.00,91.920,5.119,,,,20101116,221259,1.00 227CE3DDC65F79AE,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20101116,152700,20101119,10000.00,100.000,5.997,,,,20101116,221259,1.00 59E28042ACA86B9B,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101116,152711,20101119,50000.00,99.545,3.050,,,,20101116,221259,1.00 D76049A071E55480,S,124502AC9,BYRON CENTER CHARTER SCH MICH REF,20070313,5.500,20320301,,,20101116,152500,20101119,50000.00,64.875,9.323,,,,20101116,221259,1.00 438EC3F8813F534E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,143012,20101119,500000.00,97.440,,P,,,20101116,221259,1.00 35AE0618D5ABBCC1,D,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20101116,152608,20101119,25000.00,99.000,,P,,,20101116,221259,1.00 3AF4A23351CAABD4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,152450,20101119,25000.00,94.000,,P,,,20101116,221259,1.00 40E000C9F0C6D0C3,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,152735,20101119,50000.00,101.245,4.170,,,,20101116,221259,1.00 550F9B9D86B353B7,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101116,152719,20101119,15000.00,112.365,2.170,,,,20101116,221259,1.00 B36317153C951CA6,S,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101116,152710,20101119,20000.00,104.750,5.265,,,,20101116,221259,1.00 331B595CA4878A9E,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,152737,20101201,85000.00,99.681,4.030,,,,20101116,221259,1.00 CF100F9EA32CF50E,P,3641903C0,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20190201,,,20101116,152200,20101119,25000.00,107.000,1.383,,,,20101116,221259,1.00 BC88E49EE15DA445,P,18347AFF3,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20250301,,,20101116,152600,20101118,100000.00,109.002,3.584,,,,20101116,221259,1.00 818948CB5AC7275D,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20101116,152450,20101119,10000.00,111.641,,S,,,20101116,221259,1.00 A6CE0579508536C9,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101116,152723,20101119,15000.00,112.365,,,,,20101116,221259,1.00 709B477CFEED653C,S,791230PQ2,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,2.850,20181201,Y,,20101116,152600,20101209,365000.00,100.000,2.850,,,,20101116,221259,1.00 773C24C79DFC2824,S,657781KG4,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.000,20170201,,,20101116,152700,20101119,250000.00,108.562,2.500,,,,20101116,221259,1.00 E4D0A85CF5702AD9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,152739,20101119,100000.00,96.400,4.737,,,,20101116,221259,1.00 6F441A28BCD8AAD6,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,152737,20101201,85000.00,98.681,,,,,20101116,221259,1.00 0C948FAABB6D36E3,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101116,152225,20101119,20000.00,94.840,,S,,,20101116,221259,1.00 FB6FE7C051409E13,D,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20101116,152650,20101119,15000.00,99.989,,P,,,20101116,221259,1.00 05238AA93E3508B8,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101116,152730,20101119,50000.00,91.901,2.296,,,,20101116,221259,1.00 5CB25926F69EB6CD,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,152716,20101130,25000.00,99.992,5.000,,,,20101116,221259,1.00 B649EB4675FB3F39,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,152723,20101119,35000.00,100.000,4.999,,,,20101116,221259,1.00 F49CF79E29BA9668,S,506486CE7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20181001,Y,,20101116,152733,20101202,5000.00,99.997,3.000,,,Y,20101116,221259,1.00 7B77C0CCB3B74517,D,021789CL4,ALTOONA PA NTS-SER A,20030715,4.200,20290901,,,20101116,152302,20101119,20000.00,87.030,,S,,,20101116,221259,1.00 AC7CA5109407A066,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,152646,20101119,30000.00,99.127,,,,,20101116,221259,1.00 F7EAC555E3B89826,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101116,152645,20101119,30000.00,99.377,,,,,20101116,221259,1.00 BBCC1CAEDD29AC4A,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101116,152727,20101119,35000.00,102.000,4.721,,,,20101116,221259,1.00 AAED6F9D0DB1D485,S,37546AAB6,GILBERTS ILL SPL SVC AREA NO 9 BIG TIMBER PJ,20010321,7.750,20270301,,,20101116,152747,20101119,1MM+,104.081,0.380,,,,20101116,221259,1.00 0E1CA9F1B3D45697,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,152751,20101119,25000.00,101.327,4.296,,,,20101116,221259,1.00 890D5FC13E69B999,D,65956RKH9,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.375,20190215,,,20101116,152200,20101119,135000.00,103.000,,,,,20101116,221259,1.00 314DCA0B971DFC55,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101116,135158,20101119,1MM+,101.611,0.253,,,,20101116,221259,1.00 B8D0DECEB1704E6E,S,243127QN0,DECATUR ILL TAXABLE-SER A,20101207,6.500,20301215,Y,,20101116,152400,20101207,500000.00,100.000,6.500,,,,20101116,221259,1.00 0FC9FFE2D06A42BF,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20101116,152751,20101119,25000.00,108.777,3.668,,,,20101116,221259,1.00 0A8AF512213B7529,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101116,152753,20101119,660000.00,101.125,4.833,,,,20101116,221259,1.00 DF7F2467CDF93B71,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,152750,20101119,15000.00,100.000,5.000,,,,20101116,221259,1.00 0AD24A90CD032980,D,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101116,152727,20101119,35000.00,101.900,,,,,20101116,221259,1.00 7BC61ED1A639927D,D,37546AAB6,GILBERTS ILL SPL SVC AREA NO 9 BIG TIMBER PJ,20010321,7.750,20270301,,,20101116,152747,20101119,1MM+,104.051,,,,,20101116,221259,1.00 8F2DED027169A542,D,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,,,20101116,152454,20101119,35000.00,106.124,,,,,20101116,221259,1.00 C135564C224B21CD,D,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101116,152030,20101119,200000.00,108.275,,,,,20101116,221259,1.00 B6E2540FCAAEF861,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20101116,152756,20101119,25000.00,92.050,4.975,,,,20101116,221259,1.00 7F0C569122BC7441,D,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20101116,152450,20101119,25000.00,99.500,,S,,,20101116,221259,1.00 B70E5614BDC9F9A1,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101116,152759,20101119,5000.00,97.582,4.729,,,,20101116,221259,1.00 3CC8B67A6238BC74,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101116,152759,20101119,5000.00,101.580,4.202,,,,20101116,221259,1.00 16B35606F1408267,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101116,152800,20101118,10000.00,99.983,5.001,,,,20101116,221259,1.00 83DB535D1F7F05FA,P,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101116,152744,20101119,45000.00,111.601,2.291,,,,20101116,221259,1.00 689527579679C438,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,152746,20101119,50000.00,99.727,5.074,,,,20101116,221259,1.00 18257007F0F044AC,D,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101116,152744,20101119,45000.00,112.670,,,,,20101116,221259,1.00 48573D4F786C8629,D,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101116,152744,20101119,45000.00,112.500,,,,,20101116,221259,1.00 EEE007FA062DF2BC,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101116,152500,20101119,10000.00,89.250,7.546,,,,20101116,221259,1.00 B79A3690BA04B386,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20101116,152752,20101119,15000.00,107.350,3.545,,,,20101116,221259,1.00 D9A2EBE391F905AF,P,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20101116,152801,20101119,25000.00,96.018,5.826,,,,20101116,221259,1.00 F679CFACCF348558,S,801617EX5,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,3.250,20171101,Y,,20101116,152327,20101122,1000000.00,100.750,3.129,,,,20101116,221259,1.00 14C05C521B0E6B12,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,152336,20101117,1MM+,93.358,5.420,,,,20101116,221259,1.00 52E2DA2151BB01FC,D,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20101116,152801,20101119,25000.00,96.500,,,,,20101116,221259,1.00 F91374BAD6935889,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,152756,20101119,50000.00,91.000,5.893,,,,20101116,221259,1.00 AB2BF473C97B2F1A,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101116,152756,20101119,5000.00,102.944,3.599,,,,20101116,221259,1.00 EEB21A04494BF7AE,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101116,152752,20101119,20000.00,98.192,4.750,,,,20101116,221259,1.00 57A6F1DF0822BAA7,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20101116,152000,20101119,100000.00,106.711,,,,,20101116,221259,1.00 2B95A6CE9F550A33,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,152650,20101119,1MM+,98.565,,P,,,20101116,221259,1.00 BBEE040E2B1E644A,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,152650,20101119,500000.00,98.625,,S,,,20101116,221259,1.00 60E08AA16457030F,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101116,152010,20101119,10000.00,106.560,,S,,,20101116,221259,1.00 6A46A6198CCF7F74,D,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101116,152150,20101119,180000.00,86.739,,P,,,20101116,221259,1.00 C7CFCFFE0C2A146F,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20101116,152752,20101119,15000.00,105.764,,,,,20101116,221259,1.00 9F1B8CA3CC50DA16,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20101116,152757,20101119,15000.00,105.500,,,,,20101116,221259,1.00 2617D392AC1AC74C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,152800,20101119,25000.00,101.750,4.524,,,,20101116,221259,1.00 9CC41C60E91037E4,P,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101116,152805,20101119,50000.00,80.934,4.700,,,,20101116,221259,1.00 3CD0DB6716D1553C,D,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20101116,152152,20101117,1MM+,103.290,,,,,20101116,221259,1.00 302B36C802ED9432,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101116,152306,20101119,210000.00,86.843,,,,,20101116,221259,1.00 EAD21597FF61B2EC,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101116,152712,20101119,20000.00,110.826,,,,,20101116,221259,1.00 C50F94A81DD40209,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101116,152706,20101119,20000.00,110.951,,,,,20101116,221259,1.00 598627626F4BFD31,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,152810,20101119,20000.00,98.750,4.584,,,,20101116,221259,1.00 9D13A1428E8843DE,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,152810,20101119,5000.00,100.000,4.749,,,,20101116,221259,1.00 37DB53ABE7ED2E87,S,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20101116,152812,20101119,15000.00,103.160,3.700,,,,20101116,221259,1.00 22037D1C50D1D6A0,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101116,152814,20101119,10000.00,100.983,4.850,,,,20101116,221259,1.00 873D21B208486551,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101116,085132,20101119,10000.00,98.000,4.407,,,,20101116,221259,1.00 09117E9568E2E769,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,152801,20101119,25000.00,99.718,4.026,,,,20101116,221259,1.00 6652B6225A657A74,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101116,152801,20101119,20000.00,66.581,7.919,,,,20101116,221259,1.00 3C76BA324135CFCA,S,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20101116,152803,20101119,15000.00,104.900,4.622,,,,20101116,221259,1.00 770D6E2DB4203B7B,D,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20101116,152803,20101119,15000.00,102.900,,,,,20101116,221259,1.00 79483EB18E5E31B1,P,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101116,152500,20101119,10000.00,86.000,7.900,,,,20101116,221259,1.00 F0EC3B0EA6BE6505,S,081427AH9,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20190201,,,20101116,152807,20101119,30000.00,99.250,2.602,,,,20101116,221259,1.00 711537D340ED580B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,152808,20101119,10000.00,91.564,5.850,,,,20101116,221259,1.00 A67FC73BE39D5480,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101116,152752,20101119,30000.00,99.753,7.022,,,,20101116,221259,1.00 6BDAB90C56AABECE,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101116,152519,20101119,750000.00,93.418,,,,,20101116,221259,1.00 E2EAE8B7B8DA255C,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101116,152815,20101117,15000.00,108.355,1.010,,,,20101116,221259,1.00 511B5D12FADD3542,S,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,Y,,20101116,152700,20101123,500000.00,100.000,3.500,,,,20101116,221259,1.00 DB94C5A2F62BD7C6,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101116,152815,20101119,15000.00,99.083,3.100,,,,20101116,221259,1.00 2369A20E273C3769,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101116,152807,20101119,25000.00,98.250,5.119,,,,20101116,221259,1.00 2842999C7A5B6F84,D,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20101116,151418,20101119,250000.00,118.775,,,,,20101116,221259,1.00 6F97B290AAA0B045,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,152801,20101119,25000.00,98.000,,,,,20101116,221259,1.00 F761BA437736304E,D,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101116,152200,20101119,15000.00,99.083,,,,,20101116,221259,1.00 867C52E8586BBDAB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,152750,20101119,50000.00,100.000,4.749,,,,20101116,221259,1.00 B99EE657B94A2C5E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101116,152809,20101119,5000.00,96.150,4.750,,,,20101116,221259,1.00 50A828396CF6DFB3,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,Y,,20101116,152816,20101119,15000.00,109.867,3.750,,,,20101116,221259,1.00 CB4C939B35871610,D,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101116,152217,20101119,10000.00,109.715,,,,,20101116,221259,1.00 0B877516D4734B0D,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101116,151903,20101119,50000.00,99.862,5.612,,,,20101116,221259,1.00 88FD1267D6EAE736,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,152531,20101119,1MM+,95.958,5.250,,,,20101116,221259,1.00 0289AFCFBFD418FC,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101116,152756,20101119,95000.00,111.159,4.626,,,,20101116,221259,1.00 98D6A0015E2B3BFE,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101116,152813,20101119,5000.00,94.000,5.696,,,,20101116,221259,1.00 A5BCBCE9908314B5,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101116,152809,20101119,5000.00,94.275,,,,,20101116,221259,1.00 9F9C4AE1632DDCED,S,419794YD8,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20190701,,,20101116,152818,20101119,100000.00,109.154,3.747,,,,20101116,221259,1.00 86EB57B520A933C0,D,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,Y,,20101116,152816,20101117,15000.00,108.366,,,,,20101116,221259,1.00 79DB41407A3AA266,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,152823,20101201,10000.00,101.120,6.521,,,,20101116,221259,1.00 9490611BC87A4240,P,207784AM1,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-6,20041015,,20340601,,,20101116,153000,20101119,500000.00,92.250,,,,,20101116,221259,1.00 E57A48AB93F2C612,S,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101116,152745,20101208,25000.00,101.245,5.634,,,,20101116,221259,1.00 1B23BEC353D03B47,S,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101116,152745,20101208,35000.00,101.245,5.634,,,,20101116,221259,1.00 9F1FEAC532F48ABF,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101116,151903,20101119,50000.00,99.862,,,,,20101116,221259,1.00 03899239CC8484B6,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101116,151651,20101119,210000.00,86.793,,,,,20101116,221259,1.00 1FC3E53ADCC63624,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101116,152755,20101117,5000.00,101.741,,,,,20101116,221259,1.00 839A9A8D80B51430,D,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101116,152719,20101119,20000.00,102.508,,,,,20101116,221259,1.00 4405764112E1F8E0,D,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101116,152745,20101208,25000.00,101.245,,,,,20101116,221259,1.00 9CF97F8561D7B058,D,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101116,152745,20101208,35000.00,101.245,,,,,20101116,221259,1.00 4A38E15DB6B2880E,P,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101116,152802,20101119,25000.00,100.098,3.401,,,,20101116,221259,1.00 21FD40C50E2D00E7,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101116,152715,20101119,35000.00,73.549,4.524,,,,20101116,221259,1.00 65602F5BDD78E4A1,S,23410BAS0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.050,20151201,Y,,20101116,152732,20101123,25000.00,100.000,2.050,,,,20101116,221259,1.00 11046592D236A4AB,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101116,152731,20101119,10000.00,98.986,5.100,,,,20101116,221259,1.00 E1C95A1AA252A67A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,152733,20101119,15000.00,99.991,6.310,,,,20101116,221259,1.00 B1B6BFBD1E538C60,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20101116,152550,20101119,10000.00,111.166,,S,,,20101116,221259,1.00 E8FFA044859B318E,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101116,152740,20101202,20000.00,100.000,5.049,,,,20101116,221259,1.00 294B8137F5A821E9,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101116,152814,20101119,10000.00,98.725,5.147,,,,20101116,221259,1.00 AFD0C34C484E8049,S,243127PU5,DECATUR ILL TAXABLE-SER A,20101207,3.500,20121215,Y,,20101116,152600,20101207,115000.00,103.461,1.750,,,,20101116,221259,1.00 C6F7735F85EA0320,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101116,152641,20101119,65000.00,96.000,,,,,20101116,221259,1.00 0A546F1C905B69F5,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101116,152500,20101118,50000.00,98.045,,,,,20101116,221259,1.00 380DA7ED65EA840D,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101116,152257,20101118,240000.00,91.068,,,,,20101116,221259,1.00 B636DF2C01C32262,D,499746SR7,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,2.450,20140701,Y,,20101116,151902,20101208,1MM+,100.000,,,,,20101116,221259,1.00 5C01B39EB8E696A6,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20101116,152833,20101119,5000.00,104.180,5.914,,,,20101116,221259,1.00 0F2F325AFCEE6343,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,152834,20101201,10000.00,101.120,6.521,,,,20101116,221259,1.00 920CD544B4680DDE,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101116,152816,20101119,30000.00,99.205,4.065,,,,20101116,221259,1.00 00595EE9877E7C7D,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20101116,152820,20101201,50000.00,101.989,3.229,,,,20101116,221259,1.00 034A08B42E5DB863,P,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101116,152700,20101119,20000.00,102.258,3.690,,,,20101116,221259,1.00 0CD4E19F890E245D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101116,152830,20101119,25000.00,94.690,6.000,,,,20101116,221259,1.00 0D16B89F0A716830,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101116,152700,20101119,50000.00,98.625,4.353,,,,20101116,221259,1.00 19E7A101E041B3DB,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101116,152734,20101119,15000.00,99.500,4.039,,,,20101116,221259,1.00 7560AA73ACD09371,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,152830,20101122,100000.00,96.444,5.750,,,,20101116,221259,1.00 6BB3942312B09A03,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,152603,20101119,1000000.00,96.350,,P,,,20101116,221259,1.00 C167D275CC3FE750,S,837227WH6,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.250,20200801,,,20101116,152319,20101119,150000.00,101.810,3.824,,,,20101116,221259,1.00 CAEA4F6CA22A9BC4,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101116,152606,20101119,50000.00,105.548,,,,,20101116,221259,1.00 855388375A188358,D,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101116,152726,20101119,35000.00,101.900,,,,,20101116,221259,1.00 E6F201F9552F8007,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,132050,20101123,500000.00,95.943,,S,,,20101116,221259,1.00 781F9479EB36D5D4,D,820430BH8,SHAWANO WIS SCH DIST REF-TAXABLE,20101206,1.350,20110301,Y,,20101116,152300,20101206,155000.00,100.000,,,,,20101116,221259,1.00 E0CEE714555D65F6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,152845,20101119,10000.00,101.750,4.767,,,,20101116,221259,1.00 77DA8CC8A5BD31EE,S,594569BA2,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.250,20211001,,,20101116,152500,20101119,30000.00,85.000,7.269,,,,20101116,221259,1.00 68C3267D491079BF,P,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20101116,152834,20101119,10000.00,93.546,5.516,,,,20101116,221259,1.00 46DC3FC15BFF94E9,S,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20101116,152600,20101119,85000.00,111.268,2.150,,,,20101116,221259,1.00 5C73DAB938E758A5,P,196797F82,COLORADO WTR RES PWR DEV AUTH SER A,20060524,4.250,20170901,,,20101116,152827,20101119,25000.00,107.734,2.792,,,,20101116,221259,1.00 36519D45027DF692,P,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20101116,152836,20101119,10000.00,100.650,5.234,,,,20101116,221259,1.00 ABAFF2E2B5D2C2F7,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,152812,20101119,25000.00,99.992,5.000,,,,20101116,221259,1.00 BB21E7AD819313B2,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101116,152818,20101119,20000.00,95.400,5.068,,,,20101116,221259,1.00 D158BD61CBBF98B4,S,25930EBA8,DOUGLAS CNTY NEB SAN & IMPT ,20070515,4.950,20320515,,,20101116,152819,20101130,10000.00,100.000,4.948,,,,20101116,221259,1.00 06173F530A15FF8E,S,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20101116,152831,20101119,15000.00,99.500,5.444,,,,20101116,221259,1.00 A4FD22F6966CD3EE,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101116,150900,20101119,25000.00,107.600,,,,,20101116,221259,1.00 2D51B67BF8BAE787,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101116,152358,20101119,50000.00,104.931,,,,,20101116,221259,1.00 B554AE2E619458E4,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101116,152850,20101119,10000.00,100.983,4.850,,,,20101116,221259,1.00 F6D4D2A15768DB77,S,736742SZ1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20180301,,,20101116,152600,20101119,150000.00,114.266,2.819,,,,20101116,221259,1.00 EED51892A42E321E,P,736742SZ1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20180301,,,20101116,152600,20101119,150000.00,114.166,2.833,,,,20101116,221259,1.00 DDE173BE1B18BFAA,S,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101116,152840,20101119,25000.00,111.855,3.010,,,,20101116,221259,1.00 1E79694299946435,P,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101116,152600,20101117,1000000.00,91.344,5.770,,,,20101116,221259,1.00 7ECC6D9840A62F66,S,604140VM2,MINNESOTA ST CTFS PARTN ,20090930,3.000,20140601,,,20101116,152847,20101119,35000.00,102.543,1.000,,,,20101116,221259,1.00 9A4B468898661DC4,P,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,152845,20101119,500000.00,98.654,5.350,,,,20101116,221259,1.00 8A62B504720C2BE0,P,594569BA2,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.250,20211001,,,20101116,152500,20101119,30000.00,81.750,7.766,,,,20101116,221259,1.00 609FFC3424B0362F,P,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101116,152848,20101119,5000.00,100.816,3.440,,,,20101116,221259,1.00 10FC56E6EB7C9AA0,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101116,152812,20101119,1MM+,100.696,-0.940,,,,20101116,221259,1.00 DDBE8211170ED620,S,359797CT2,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20300901,,,20101116,152834,20101119,25000.00,101.910,4.667,,,,20101116,221259,1.00 2576FAA7FE78494F,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101116,152827,20101123,1MM+,100.000,0.000,,,,20101116,221259,1.00 28B6D4CDDFF0BFAB,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101116,152839,20101119,30000.00,96.733,5.245,,,,20101116,221259,1.00 7BEE16398F55EDCE,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,152846,20101119,160000.00,102.500,4.650,,,,20101116,221259,1.00 4E1A2D96788A2488,D,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101116,152826,20101119,30000.00,98.664,,,,,20101116,221259,1.00 3EA8A58990560CE0,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101116,152753,20101119,10000.00,98.375,,,,,20101116,221259,1.00 BB32EC07C2DC500D,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101116,152751,20101119,10000.00,98.625,,,,,20101116,221259,1.00 C4ECF91961B668C1,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101116,152858,20101119,10000.00,98.833,5.085,,,,20101116,221259,1.00 3ADF0ADEA53CF2FC,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101116,152800,20101119,50000.00,98.625,4.353,,,,20101116,221259,1.00 2118E9E6061D0750,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101116,152700,20101117,1000000.00,92.222,5.570,,,,20101116,221259,1.00 E4D626C4C426BEA5,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,152821,20101129,25000.00,99.000,5.066,,,,20101116,221259,1.00 6FB3E73AD429A5B6,D,65820E5V8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B,20030916,4.250,20130701,,,20101116,152858,20101119,25000.00,100.513,,,,,20101116,221259,1.00 98B91204BF0028B3,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101116,152850,20101119,1MM+,16.816,,P,,,20101116,221259,1.00 2EA1C1F08740A648,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101116,152639,20101118,240000.00,91.118,,,,,20101116,221259,1.00 69CA328EE5D720CA,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101116,152159,20101119,100000.00,110.317,,,,,20101116,221259,1.00 C7C04BAA3D136664,P,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20101116,152854,20101119,10000.00,93.546,5.516,,,,20101116,221259,1.00 A159CBB02B9B06E9,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101116,152855,20101119,15000.00,98.000,4.350,,,,20101116,221259,1.00 9EA95B5973E1C8B1,S,246003ME4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20211115,,,20101116,152849,20101119,25000.00,110.864,3.690,,,,20101116,221259,1.00 36DB02C7A1A3E66A,S,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20101116,152904,20101119,25000.00,103.981,3.600,,,,20101116,221259,1.00 0855BE79BC6AB438,D,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101116,152052,20101119,1000000.00,106.131,,S,,,20101116,221259,1.00 54D7BFEDF17E451E,P,159770AC0,CHARLES CITY CNTY VA INDL DEV ADJ-WASTE MANAGEMENT INC PJ,20020411,6.250,20270401,,,20101116,144541,20101119,1MM+,104.679,,,,,20101116,221259,1.00 587C4354EDEC272A,P,161670DL5,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,5.250,20201001,,,20101116,152500,20101119,100000.00,103.473,4.447,,,,20101116,221259,1.00 678DD853B80814CB,S,159770AC0,CHARLES CITY CNTY VA INDL DEV ADJ-WASTE MANAGEMENT INC PJ,20020411,6.250,20270401,,,20101116,144924,20101119,1MM+,104.727,,,,,20101116,221259,1.00 C58F0F7A60C78A27,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101116,152850,20101119,70000.00,102.309,4.700,,,,20101116,221259,1.00 E54E18291322AEBB,S,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101116,152903,20101119,100000.00,107.364,3.560,,,,20101116,221259,1.00 570ED640C5CDACED,D,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20101116,152904,20101119,25000.00,102.731,,,,,20101116,221259,1.00 EE60B5CFF65FCF8A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101116,152903,20101119,25000.00,101.750,2.971,,,,20101116,221259,1.00 3ABAB8D129EB42D0,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101116,152800,20101119,50000.00,98.625,4.353,,,,20101116,221259,1.00 683ED4D99B7E1E23,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101116,152850,20101119,1MM+,16.859,,S,,,20101116,221259,1.00 897F1C58EC635475,D,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20101116,151811,20101117,10000.00,104.208,,,,,20101116,221259,1.00 DDFC224EB7C98AF9,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101116,152908,20101118,15000.00,103.888,1.717,,,,20101116,221259,1.00 D09E99B41D8838E2,P,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20101116,152906,20101119,25000.00,93.099,4.932,,,,20101116,221259,1.00 6799FC95128B688C,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101116,152513,20101119,50000.00,96.625,4.954,,,,20101116,221259,1.00 6EBB807E2498D087,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101116,152500,20101117,1000000.00,103.253,0.378,,,,20101116,221259,1.00 AB86F5F1759925E2,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101116,152200,20101117,260000.00,103.237,,,,,20101116,221259,1.00 39AF0FAB452F7E56,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,152915,20101201,10000.00,100.294,4.086,,,,20101116,221259,1.00 160A8DC99FA5F7A3,P,65820E5V8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B,20030916,4.250,20130701,,,20101116,152916,20101118,25000.00,100.513,3.993,,,,20101116,221259,1.00 A44EB74992C26055,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,152916,20101119,25000.00,101.750,4.767,,,,20101116,221259,1.00 16F4596F3CFBC880,P,60635RD95,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.500,20200515,,,20101116,152900,20101119,10000.00,98.600,4.684,,,,20101116,221259,1.00 E2B78F699916E76E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101116,152908,20101119,35000.00,96.213,4.265,,,,20101116,221259,1.00 C40582316A3205AC,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101116,152319,20101117,260000.00,103.236,,,,,20101116,221259,1.00 1AA5CFA9BCD29121,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,152910,20101119,20000.00,100.000,5.000,,,,20101116,221259,1.00 F7B322BA3878121B,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,152856,20101202,10000.00,101.756,4.875,,,,20101116,221259,1.00 22561632144F8B79,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101116,152857,20101119,140000.00,99.994,4.250,,,,20101116,221259,1.00 B9B467053C22D0CB,P,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101116,152855,20101119,10000.00,108.294,3.366,,,,20101116,221259,1.00 99AD8B62868FD9A5,S,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20101116,152903,20101119,25000.00,100.196,2.327,,,,20101116,221259,1.00 FC31A800EDFF94C5,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101116,152910,20101119,25000.00,104.770,3.960,,,,20101116,221259,1.00 DBAA021CD66DCDA0,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101116,152908,20101119,35000.00,94.327,,,,,20101116,221259,1.00 4924F64F52DBCFD5,D,499746SN6,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,1.450,20110701,Y,,20101116,151639,20101208,1MM+,100.000,,,,,20101116,221259,1.00 AB2D047A19E393BD,D,499746SN6,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,1.450,20110701,Y,,20101116,151653,20101208,1MM+,100.030,,,,,20101116,221259,1.00 A74189579AA35F7F,D,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20101116,150700,20101119,50000.00,100.318,,,,,20101116,221259,1.00 0028B7BF814D7A12,D,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20101116,152600,20101119,85000.00,111.268,,,,,20101116,221259,1.00 AB57845B6401AAEF,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101116,152911,20101119,35000.00,94.092,,,,,20101116,221259,1.00 8AD18F40C4696DA6,D,820430BL9,SHAWANO WIS SCH DIST REF-TAXABLE,20101206,2.100,20140301,Y,,20101116,152400,20101206,220000.00,100.000,,,,,20101116,221259,1.00 6342CC1B9B2A796C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,152920,20101119,10000.00,101.750,4.767,,,,20101116,221259,1.00 FC2D5B31C3B9ECCF,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101116,152824,20101201,25000.00,99.750,,,,,20101116,221259,1.00 7E5028726A243859,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101116,152921,20101201,10000.00,100.500,4.659,,,,20101116,221259,1.00 D2865D5061A12814,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101116,152922,20101119,10000.00,92.681,5.000,,,,20101116,221259,1.00 968E1F3C7D351534,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101116,152824,20101201,25000.00,99.750,6.749,,,,20101116,221259,1.00 ED45001CE313B7F0,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101116,152824,20101201,35000.00,99.750,6.749,,,,20101116,221259,1.00 DA1EED71F214140B,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101116,152824,20101201,35000.00,99.750,,,,,20101116,221259,1.00 5CA43F3F23ED75E8,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101116,152828,20101119,10000.00,105.220,4.100,,,,20101116,221259,1.00 FA9DFB2127DF629B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,152830,20101119,100000.00,99.992,5.000,,,,20101116,221259,1.00 B9D0087C0DB75CDE,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,152841,20101119,35000.00,99.992,5.000,,,,20101116,221259,1.00 4CC0EF6920BC8FDC,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,152843,20101119,25000.00,99.992,5.000,,,,20101116,221259,1.00 4582E5AACFE83700,P,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20101116,152829,20101119,50000.00,93.838,5.455,,,,20101116,221259,1.00 2F8290D45FDEF74B,P,572106AM4,MARSHALL CNTY IND HLDG CORP ,20060525,4.250,20140201,,,20101116,152916,20101119,15000.00,104.263,2.846,,,,20101116,221259,1.00 D52CF52B466E3D4D,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101116,152916,20101119,25000.00,100.000,5.647,,,,20101116,221259,1.00 E7BF4DE293C91885,S,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20101116,152924,20101119,10000.00,100.000,5.688,,,,20101116,221259,1.00 801F5F2EB21C1017,S,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101116,152407,20101119,100000.00,113.225,2.400,,,,20101116,221259,1.00 29BBFF026CDF387E,S,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101116,152503,20101119,200000.00,113.225,2.400,,,,20101116,221259,1.00 CB3636290F442D79,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,152926,20101119,15000.00,102.250,6.809,,,,20101116,221259,1.00 6FBDFD5DFB2902E0,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101116,152927,20101119,10000.00,103.239,6.495,,,,20101116,221259,1.00 F69A551AFFDE357C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,152928,20101119,20000.00,100.750,6.145,,,,20101116,221259,1.00 F64CB53E72FD6F48,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,152917,20101119,25000.00,100.000,4.999,,,,20101116,221259,1.00 61DEA1EAD3BDC16B,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101116,152847,20101119,300000.00,100.696,-0.940,,,,20101116,221259,1.00 517C71DE535F2744,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,152922,20101119,10000.00,99.750,4.767,,,,20101116,221259,1.00 AD04DDB954A598BC,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101116,152926,20101119,250000.00,10.865,6.500,,,,20101116,221259,1.00 7399FB31CFA50BC0,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101116,152926,20101119,250000.00,10.740,,,,,20101116,221259,1.00 A2CE9D860FF167D1,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,152834,20101119,250000.00,100.294,,,,,20101116,221259,1.00 B3E6FB4EBE6DE4A7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,152933,20101119,5000.00,91.450,4.598,,,,20101116,221259,1.00 C6C765FB6F6EB7C4,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,152934,20101207,15000.00,100.000,5.498,,,,20101116,221259,1.00 393C811205E48398,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101116,152700,20101119,25000.00,111.127,,,,,20101116,221259,1.00 B3138F4FD25E3BAC,S,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101116,152600,20101119,25000.00,111.127,2.100,,,,20101116,221259,1.00 9A28C84BE4E3CBBD,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101116,152930,20101130,30000.00,100.664,4.662,,,,20101116,221259,1.00 E4CF3C707EF486B5,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,152932,20101202,40000.00,102.246,4.582,,,,20101116,221259,1.00 1F552BC7D3146611,P,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20101116,152934,20101119,30000.00,94.046,5.474,,,,20101116,221259,1.00 76DC7381BCD93401,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101116,152520,20101119,200000.00,72.000,,,,,20101116,221259,1.00 F1404CA7C93CCDFC,S,249001S58,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE,19990715,5.000,20110815,,,20101116,152242,20101119,5000.00,99.500,5.688,,,,20101116,221259,1.00 A3E33898245B5D88,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101116,152636,20101119,100000.00,108.275,1.750,,,,20101116,221259,1.00 71E4958099B4961F,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101116,152636,20101119,100000.00,108.275,1.750,,,,20101116,221259,1.00 DF5627C133727905,P,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,,,20101116,152719,20101119,150000.00,110.174,2.065,,,,20101116,221259,1.00 1EE7AEB3C9B209C4,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,152819,20101119,250000.00,97.325,,S,,,20101116,221259,1.00 BD7EB5994C491BEC,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101116,152845,20101119,15000.00,88.000,,S,,,20101116,221259,1.00 09F55C169C625DEE,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101116,152809,20101119,15000.00,103.888,,,,,20101116,221259,1.00 36DCD33FA3EDF591,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101116,144600,20101119,25000.00,96.250,,,,,20101116,221259,1.00 1E7138096D028930,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,152941,20101119,10000.00,97.500,5.577,,,,20101116,221259,1.00 63F90ABA65BE27C3,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101116,152942,20101119,5000.00,99.567,5.283,,,,20101116,221259,1.00 F59104A0015272F2,D,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20101116,152550,20101119,10000.00,110.725,,S,,,20101116,221259,1.00 A74FCC65DDF2E6E5,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20101116,152931,20101119,30000.00,101.989,3.230,,,,20101116,221259,1.00 1E94F0BD782E2DD1,S,613035VR2,MONTGOMERY ALA WTS,20030301,5.000,20110501,,,20101116,152936,20101119,25000.00,101.759,1.070,,,,20101116,221259,1.00 23A29FEA2BDF62FD,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101116,152939,20101119,50000.00,99.851,5.010,,,,20101116,221259,1.00 DB829F263020D6D8,S,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20101116,152941,20101117,10000.00,104.558,2.725,,,,20101116,221259,1.00 0FC81B948CCCC982,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101116,152911,20101119,30000.00,103.915,,,,,20101116,221259,1.00 A1339F72592E598A,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,152440,20101119,100000.00,97.375,,,,,20101116,221259,1.00 2E3B876FA4D69878,P,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20101116,152938,20101119,5000.00,108.804,1.553,,,,20101116,221259,1.00 46542D2FE719ED66,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101116,152921,20101119,100000.00,100.696,-0.940,,,,20101116,221259,1.00 CF08234D254702A5,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101116,152938,20101119,10000.00,102.530,5.317,,,,20101116,221259,1.00 C92BA0E29F6F0F52,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101116,152300,20101119,50000.00,105.131,4.044,,,,20101116,221259,1.00 8548350566D22D28,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101116,152859,20101119,100000.00,96.450,5.519,,,,20101116,221259,1.00 0637E742FA898548,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101116,152909,20101119,30000.00,105.110,4.352,,,,20101116,221259,1.00 8F7BA1FF2D33372A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101116,152920,20101119,100000.00,98.750,5.343,,,,20101116,221259,1.00 E0F10A966BB18288,P,64988TBN7,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20111201,,,20101116,152938,20101119,200000.00,103.199,1.859,,,,20101116,221259,1.00 83420D9790D0B11E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101116,152939,20101210,10000.00,99.500,5.034,,,,20101116,221259,1.00 A54A4068949791B7,S,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101116,152700,20101130,240000.00,100.704,3.600,,,,20101116,221259,1.00 6384B577A45777B6,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101116,152650,20101119,10000.00,106.112,,S,,,20101116,221259,1.00 14862E898A93BC68,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,152943,20101119,5000.00,100.000,5.000,,,,20101116,221259,1.00 9F939725B3481065,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101116,152948,20101119,10000.00,103.548,3.250,,,,20101116,221259,1.00 44D72CB071FBECA6,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101116,152949,20101119,25000.00,104.202,4.153,,,,20101116,221259,1.00 76D6BC0A2E0512AB,P,59164GBP6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20170401,,,20101116,152847,20101119,50000.00,111.533,2.058,,,,20101116,221259,1.00 A1217171D84C9C63,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101116,152937,20101119,25000.00,102.452,,,,,20101116,221259,1.00 88E3D88F365F2E2D,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101116,152932,20101119,10000.00,83.511,6.209,,,,20101116,221259,1.00 732CB30C5D08D87A,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101116,152925,20101119,35000.00,99.750,6.910,,,,20101116,221259,1.00 2D60EEFD3C8F27DD,S,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,,,20101116,152858,20101119,35000.00,103.250,6.305,,,,20101116,221259,1.00 26B2192235D5917A,S,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,,,20101116,152858,20101119,30000.00,103.250,6.305,,,,20101116,221259,1.00 5281D920ECFD937E,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101116,152925,20101119,25000.00,99.750,6.910,,,,20101116,221259,1.00 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A,20101001,6.875,20201201,,,20101116,152925,20101119,25000.00,99.750,,,,,20101116,221259,1.00 62A068221B4246A3,D,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,,,20101116,152858,20101119,30000.00,103.250,,,,,20101116,221259,1.00 3ECECA1EF5394954,D,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20101116,152008,20101119,250000.00,101.420,,,,,20101116,221259,1.00 0EFF71003B6ADCA0,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,152957,20101201,5000.00,100.294,4.086,,,,20101116,221259,1.00 E73E16EAE6819081,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,152959,20101207,5000.00,100.000,5.498,,,,20101116,221259,1.00 8EA64BB710462D0E,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101116,152951,20101119,50000.00,94.634,4.868,,,,20101116,221259,1.00 49A3609BE299791A,P,7451458M7,PUERTO RICO COMWLTH REF-SER 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06FAEAEB267F55FD,S,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20101116,153009,20101119,50000.00,109.290,1.200,,,,20101116,221259,1.00 F04F9FD646FF96B0,S,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20101116,153011,20101119,25000.00,102.672,0.650,,,,20101116,221259,1.00 B2D64E01BC496177,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,153015,20101202,20000.00,100.623,4.171,,,,20101116,221259,1.00 8C1B4B18884BA224,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20101116,153017,20101119,5000.00,105.680,5.700,,,,20101116,221259,1.00 CD80F5F83D66CB9F,S,522521FD0,LEBANON IND MIDDLE SCH BLDG CAP APPREC-REF-1ST-NATL IBC,19980414,0.000,20180105,,,20101116,153002,20101119,15000.00,74.099,4.250,,,,20101116,221259,1.00 69FEB716E54A04A3,S,717087RQ5,PFLUGERVILLE TEX LTD TAX,20101201,2.600,20180801,Y,,20101116,153003,20101208,25000.00,99.666,2.648,,,,20101116,221259,1.00 281E82AF2AC6829A,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101116,153005,20101119,40000.00,101.250,5.041,,,,20101116,221259,1.00 BEFB7B97450226DD,D,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20101116,151112,20101117,10000.00,104.458,,,,,20101116,221259,1.00 F2CCF00D0EB2835F,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101116,153012,20101119,50000.00,102.602,4.616,,,,20101116,221259,1.00 7CA159505EFECFF9,P,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101116,152944,20101119,100000.00,102.024,2.085,,,,20101116,221259,1.00 2666E9EEA0F704ED,P,602754BY8,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20140715,,,20101116,152949,20101119,40000.00,101.271,2.035,,,,20101116,221259,1.00 F4EDC4030D67B932,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101116,152615,20101119,25000.00,98.625,4.744,,,,20101116,221259,1.00 632A061DBD2EE793,S,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20101116,153009,20101119,1MM+,101.338,5.064,,,,20101116,221259,1.00 EB80D68D61B0EB9B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,152819,20101119,1MM+,93.658,5.400,,,,20101116,221259,1.00 A0A9BF0E3B5FB6DE,S,42248NBF9,HEBER CALIF ELEM SCH DIST REF,20101201,4.000,20210801,Y,,20101116,153003,20101201,25000.00,98.925,4.125,,,,20101116,221259,1.00 8CFA56D6CA6003FE,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101116,153019,20101129,100000.00,104.970,4.002,,,,20101116,221259,1.00 E955CC6075820C15,D,64988TBN7,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20111201,,,20101116,152938,20101119,200000.00,103.449,,,,,20101116,221259,1.00 BF7DD16C157AF5DC,D,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101116,152944,20101119,100000.00,102.274,,,,,20101116,221259,1.00 D331D9E140E17585,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101116,152952,20101119,100000.00,110.314,1.345,,,,20101116,221259,1.00 9A3B1742FC826037,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101116,152956,20101119,100000.00,113.233,2.818,,,,20101116,221259,1.00 8F88C3072AC04BB7,P,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101116,152957,20101119,100000.00,102.289,3.794,,,,20101116,221259,1.00 E3988B1B8580FAE2,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101116,153001,20101119,100000.00,112.072,2.641,,,,20101116,221259,1.00 FFB5A2CB2B481622,P,64983XXK5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20110701,,,20101116,153005,20101119,150000.00,102.032,1.671,,,,20101116,221259,1.00 F9749D8A3F0149E5,P,662323DL5,NORTH SHORE CENT SCH DIST N Y SER 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NICO-CR,20020530,5.000,20201115,,,20101116,152957,20101119,100000.00,102.789,,,,,20101116,221259,1.00 8D8DDD545D1D48EE,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101116,153001,20101119,100000.00,112.572,,,,,20101116,221259,1.00 85FA0841B3EB14D0,D,64983XXK5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20110701,,,20101116,153005,20101119,150000.00,102.282,,,,,20101116,221259,1.00 CD74F3DDA9E59262,D,662323DL5,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.700,20141201,,,20101116,153007,20101119,100000.00,103.426,,,,,20101116,221259,1.00 CC96691D23896734,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101116,153021,20101119,35000.00,100.000,,,,,20101116,221259,1.00 919BC558F8F1B166,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101116,153014,20101119,200000.00,111.912,,,,,20101116,221259,1.00 3E3A1D59311C79E0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,153010,20101119,20000.00,101.678,4.748,,,,20101116,221259,1.00 4E7488C7B7664E57,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101116,153011,20101201,100000.00,101.872,4.268,,,,20101116,221259,1.00 C97AB4A7FAC4907F,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101116,153012,20101119,250000.00,99.000,5.084,,,,20101116,221259,1.00 93031330A1B2C083,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101116,152953,20101119,25000.00,94.310,4.874,,,,20101116,221259,1.00 1A31B687CD3FB6DB,P,882135ZY5,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20130515,,,20101116,152648,20101119,5000.00,100.404,4.528,,,,20101116,221259,1.00 8A0C26CC9E9EF863,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101116,153020,20101119,5000.00,106.200,5.602,,,,20101116,221259,1.00 706EDDDDF03DAB32,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101116,152823,20101119,15000.00,100.500,4.675,,,,20101116,221259,1.00 284FB4D3327C4EFF,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101116,153004,20101119,25000.00,92.502,,,,,20101116,221259,1.00 C136AC13E8AE52E6,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101116,153028,20101119,20000.00,108.584,3.782,,,,20101116,221259,1.00 15A22234FD6AB22F,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101116,153027,20101206,10000.00,99.500,5.035,,,,20101116,221259,1.00 C79F3D21DBC9B7FA,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20101116,153022,20101119,300000.00,98.750,7.007,,,,20101116,221259,1.00 7ACD991B36D827BB,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,153032,20101202,10000.00,100.000,4.249,,,,20101116,221259,1.00 3FF93451AFD45C98,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,153018,20101119,35000.00,103.000,5.245,,,,20101116,221259,1.00 D44D0354C9C564F6,P,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20101116,153000,20101119,10000.00,101.585,3.783,,,,20101116,221259,1.00 EBEB37C20084FEC8,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,153021,20101119,50000.00,103.230,4.500,,,,20101116,221259,1.00 70B2178BF60B2C68,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,153025,20101119,25000.00,98.587,5.100,,,,20101116,221259,1.00 101290A7BB73D6C7,S,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20101116,153027,20101119,20000.00,107.630,1.191,,,,20101116,221259,1.00 F39F86EB0DEEBB7F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,153027,20101119,25000.00,99.000,5.074,,,,20101116,221259,1.00 1D50A3F854D68D7E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,153026,20101119,15000.00,100.000,5.000,,,,20101116,221259,1.00 A23611DA6E72A4E8,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,152800,20101119,1000000.00,95.750,,,,,20101116,221259,1.00 A7152369FFE93210,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,153021,20101119,50000.00,101.206,,,,,20101116,221259,1.00 C679DFE4C2A5154C,D,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20101116,152950,20101119,10000.00,101.585,,P,,,20101116,221259,1.00 06BCBE6D3382C67A,D,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101116,152742,20101119,75000.00,98.000,,S,,,20101116,221259,1.00 AED919DAFF5D8F17,S,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101116,152700,20101119,30000.00,101.985,2.200,,,,20101116,221259,1.00 A2DB1459B7E38BE7,S,274137ZN1,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20240615,,,20101116,153025,20101119,100000.00,105.499,3.682,,,,20101116,221259,1.00 72F9B01FE75DDC7E,P,380388FP8,GOFFSTOWN N H SCH DIST ,20010515,5.000,20200715,,,20101116,153010,20101119,20000.00,103.767,1.487,,,,20101116,221259,1.00 05A57DFD4450B765,S,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20101116,153032,20101119,10000.00,109.622,1.250,,,,20101116,221259,1.00 26ABAE63FCEDDFD9,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,152833,20101119,250000.00,100.354,,,,,20101116,221259,1.00 4739ADE8569878EA,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101116,153036,20101119,25000.00,104.962,0.651,,,,20101116,221259,1.00 122E8B53DE49C4B3,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101116,153040,20101119,5000.00,99.000,4.816,,,,20101116,221259,1.00 903C1113BF012BBA,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101116,153040,20101201,5000.00,103.888,4.499,,,,20101116,221259,1.00 FCE405265DE6A7B9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,152940,20101122,10000.00,98.500,5.112,,,,20101116,221259,1.00 8ADAF4F7A56080B2,D,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101116,152700,20101119,30000.00,101.985,,,,,20101116,221259,1.00 25FF25AD8E816BEA,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101116,152932,20101119,10000.00,83.811,,,,,20101116,221259,1.00 4F6AE93057116E1A,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,153000,20101119,25000.00,98.587,,,,,20101116,221259,1.00 752DAF6A75EC8F73,S,181351ED5,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER A,20010401,4.450,20121201,,,20101116,153042,20101119,5000.00,103.736,0.812,,,,20101116,221259,1.00 19AA30D3CD390D81,P,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20101116,153043,20101119,50000.00,106.602,2.277,,,,20101116,221259,1.00 979406AF0CD79EB1,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101116,153042,20101119,5000.00,107.305,1.722,,,,20101116,221259,1.00 91F68E217EF6551D,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101116,153001,20101119,100000.00,92.366,4.452,,,,20101116,221259,1.00 F2A3A4EE3072EAA3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,153044,20101123,20000.00,98.375,7.679,,,,20101116,221259,1.00 122E3D082865D285,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101116,152900,20101119,50000.00,109.625,,,,,20101116,221259,1.00 EE5BD230D23E74B1,S,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20101116,153026,20101119,225000.00,111.313,4.910,,,,20101116,221259,1.00 206CFE0F20880ADF,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101116,153031,20101119,20000.00,100.110,3.983,,,,20101116,221259,1.00 86899D1B0CFFBE2C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,153041,20101119,40000.00,100.120,4.983,,,,20101116,221259,1.00 CD5660F20F986317,S,470682DB8,JAMESTOWN R I REF,20040601,3.500,20101201,,,20101116,152955,20101119,55000.00,100.000,3.444,,,,20101116,221259,1.00 E5E292A9764A74F1,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101116,153035,20101119,1MM+,92.854,6.337,,,,20101116,221259,1.00 39580305E57FFB6A,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,153037,20101119,20000.00,101.263,5.400,,,,20101116,221259,1.00 588CAA4E61208793,S,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,,,20101116,152827,20101119,150000.00,110.274,2.038,,,,20101116,221259,1.00 5035389A79E82810,P,769416LT3,RIVERVIEW GARDENS MO SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20030624,3.125,20140401,,,20101116,152800,20101118,105000.00,103.260,1.715,,,,20101116,221259,1.00 084C39443ACFB26F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,152923,20101119,150000.00,91.797,,S,,,20101116,221259,1.00 D06844D3774B1706,P,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101116,153000,20101119,85000.00,85.238,3.427,,,,20101116,221259,1.00 F672BF915B33FCF1,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,153042,20101201,10000.00,100.294,4.086,,,,20101116,221259,1.00 7AC60885505C5940,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,153045,20101201,20000.00,100.294,4.086,,,,20101116,221259,1.00 E07E084B67D85192,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,153046,20101119,5000.00,96.722,5.476,,,,20101116,221259,1.00 F7D428EF74368C9D,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,153021,20101119,50000.00,100.954,,,,,20101116,221259,1.00 1B3082EF88295603,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101116,153031,20101119,20000.00,99.110,,,,,20101116,221259,1.00 5A2FB1D111C7F7D1,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,153041,20101119,40000.00,98.245,,,,,20101116,221259,1.00 BD53F7627DD4A5D4,D,621638JK2,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.500,20140301,Y,,20101116,152500,20101206,600000.00,103.210,,,,,20101116,221259,1.00 63C377CB00C5FE1D,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,153054,20101119,10000.00,96.722,5.476,,,,20101116,221259,1.00 DDBAFA26DAC29A89,S,40721PDC9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20130710,Y,,20101116,153040,20101124,25000.00,101.412,1.450,,,,20101116,221259,1.00 92331EC4F41D39A7,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101116,153042,20101119,15000.00,104.000,3.781,,,,20101116,221259,1.00 6FB476DC78998410,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101116,152838,20101119,200000.00,118.375,3.695,,,,20101116,221259,1.00 F8DA691E42A6E2B2,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,153047,20101119,25000.00,99.250,5.052,,,,20101116,221259,1.00 A4C0DF9B888A15E3,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101116,153019,20101119,35000.00,100.031,5.063,,,,20101116,221259,1.00 C28C99B52D9A1569,S,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101116,152949,20101119,105000.00,106.654,4.550,,,,20101116,221259,1.00 5ABEC5049235EB5B,P,976350HH4,WINTHROP MASS MUN PURP LN,20080215,3.000,20140215,,,20101116,152600,20101119,25000.00,104.936,1.434,,,,20101116,221259,1.00 CD80C73D5728C051,P,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,,,20101116,153040,20101119,10000.00,93.400,5.100,,,,20101116,221259,1.00 E4D6DFD3837809CD,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101116,153048,20101119,10000.00,100.000,4.999,,,,20101116,221259,1.00 0CE387089875B5BD,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101116,152356,20101119,1MM+,111.957,3.400,,,,20101116,221259,1.00 D13B1AC3F11F5940,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101116,152909,20101119,1MM+,111.857,3.413,,,,20101116,221259,1.00 E3D324A5E910445A,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,152800,20101207,750000.00,100.000,5.949,,,,20101116,221259,1.00 D2107E8B103E68F8,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101116,152947,20101119,200000.00,118.375,,,,,20101116,221259,1.00 B85E9E598862BC04,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,153047,20101119,25000.00,99.250,,,,,20101116,221259,1.00 0F0E0728C00881C9,D,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101116,152837,20101119,105000.00,106.654,,,,,20101116,221259,1.00 FFDF4086EA13316D,D,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,,,20101116,153040,20101119,10000.00,93.500,,,,,20101116,221259,1.00 D765D273DBC8C7CD,S,145628RH8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.500,20250215,,,20101116,153044,20101119,25000.00,106.538,3.470,,,,20101116,221259,1.00 1C49A6E4BCF6D3E0,S,6053434F6,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE REC FACS PROJ,20011001,5.000,20201001,,,20101116,152943,20101119,20000.00,103.441,1.000,,,,20101116,221259,1.00 57B5D1A5DD4E3354,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,153101,20101123,5000.00,96.668,5.221,,,,20101116,221259,1.00 4EC9CD2215681415,D,717087RQ5,PFLUGERVILLE TEX LTD TAX,20101201,2.600,20180801,Y,,20101116,152958,20101208,25000.00,98.041,,,,,20101116,221259,1.00 A600F21160AAD5C3,P,010047BC1,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20121201,,,20101116,153057,20101117,10000.00,103.238,2.364,,,,20101116,221259,1.00 670813CEC625072E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,153055,20101119,15000.00,97.150,5.327,,,,20101116,221259,1.00 CAA9D47F97021B3E,D,717087RQ5,PFLUGERVILLE TEX LTD TAX,20101201,2.600,20180801,Y,,20101116,152957,20101208,25000.00,98.291,,,,,20101116,221259,1.00 7D7CA54A0D30377B,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,135450,20101123,125000.00,95.944,,S,,,20101116,221259,1.00 08AF397ECE9B4506,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,152650,20101119,500000.00,98.625,,S,,,20101116,221259,1.00 7AEAB1FF76DEA971,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101116,153054,20101119,10000.00,103.657,4.470,,,,20101116,221259,1.00 30926D5DA06D3DB9,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101116,153056,20101119,15000.00,99.499,4.534,,,,20101116,221259,1.00 A65757D48D9EB577,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101116,151053,20101119,1MM+,100.000,,,,,20101116,221259,1.00 7CDA2B74890F05D5,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101116,153107,20101119,25000.00,107.210,3.876,,,,20101116,221259,1.00 60DAB9D38F90D2A0,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,153021,20101119,15000.00,97.100,4.977,,,,20101116,221259,1.00 6B896CD80EF77418,P,775086CV1,ROGERS ARK SWR REV IMPT,20070201,5.000,20370201,,,20101116,152700,20101119,20000.00,100.210,4.959,,,,20101116,221259,1.00 3856BF511500FC2F,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101116,153105,20101119,15000.00,97.515,5.193,,,,20101116,221259,1.00 08330F919FB39C39,P,567643PF2,MARIETTA GA REF-SCH-SER C,20091229,3.000,20110601,,,20101116,152700,20101119,65000.00,100.861,1.374,,,,20101116,221259,1.00 E8FBFA7789F5CDD4,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,152901,20101130,1MM+,101.500,6.835,,,Y,20101116,221259,1.00 CB8801441747C2AF,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101116,153020,20101119,5000.00,106.000,,,,,20101116,221259,1.00 C802A26E9A7ADFD1,D,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101116,152726,20101119,35000.00,101.650,,,,,20101116,221259,1.00 EA0245E0C177A366,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101116,152900,20101202,40000.00,99.996,,,,,20101116,221259,1.00 E308EBF01466E357,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,153106,20101119,40000.00,100.000,4.498,,,,20101116,221259,1.00 414ECC302227B32B,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101116,153110,20101119,20000.00,101.334,3.999,,,,20101116,221259,1.00 E26D1B113C469E8A,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101116,153000,20101119,20000.00,100.250,5.304,,,,20101116,221259,1.00 773396AA3022D8DF,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101116,153112,20101119,250000.00,10.865,6.500,,,,20101116,221259,1.00 BB099EE534EBCFBA,S,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20101116,153112,20101119,40000.00,98.500,5.626,,,,20101116,221259,1.00 FFF793C60494E0F8,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101116,153109,20101119,95000.00,111.159,,,,,20101116,221259,1.00 5AC1107D5435C133,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20101116,152928,20101119,100000.00,95.584,4.500,,,,20101116,221259,1.00 EF489BB712F088C7,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101116,153105,20101119,30000.00,100.620,-0.185,,,,20101116,221259,1.00 141110B67D781272,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101116,153112,20101119,250000.00,10.740,,,,,20101116,221259,1.00 568B493C160D57E6,P,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101116,153033,20101119,25000.00,97.200,4.596,,,,20101116,221259,1.00 A95C0EBC587775AF,P,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20101116,153114,20101119,100000.00,101.865,2.185,,,,20101116,221259,1.00 355FAF5E4E2BDDB2,D,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20101116,153112,20101119,40000.00,96.625,,,,,20101116,221259,1.00 D3DB73E6D831C970,P,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20101116,152900,20101119,100000.00,93.684,4.724,,,,20101116,221259,1.00 557AF299C29B4D19,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101116,152850,20101119,150000.00,103.468,0.602,,,,20101116,221259,1.00 7C32075BBC271EF0,D,287436AN9,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.750,20230801,,,20101116,152950,20101118,10000.00,98.350,,S,,,20101116,221259,1.00 B1ACC855C89CE760,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,153118,20101119,20000.00,100.000,5.369,,,,20101116,221259,1.00 3588022065AD9A7C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,153119,20101119,10000.00,98.636,5.089,,,,20101116,221259,1.00 0421C8B8463867F7,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101116,153113,20101119,10000.00,99.170,4.307,,,,20101116,221259,1.00 772C5C831A7D96FA,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101116,152942,20101119,800000.00,92.525,1.936,,,,20101116,221259,1.00 994449A9D9668857,P,917765BJ7,UTICA N Y INDL DEV AGY CIVIC VAR-UTICA COLLEGE PROJ-SER A,20051221,,20251001,,,20101116,153120,20101123,1MM+,100.000,0.400,,,,20101116,221259,1.00 307BF2C8ECF1B0C1,P,048483UC3,ATLANTIC CNTY N J ,20060801,4.000,20130801,,,20101116,153107,20101119,5000.00,105.417,1.930,,,,20101116,221259,1.00 744BFBCAC91EB939,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,153118,20101119,10000.00,99.994,5.000,,,,20101116,221259,1.00 B869DC9E46097128,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101116,152231,20101119,800000.00,93.125,,P,,,20101116,221259,1.00 E4D0E0E20C62ECA2,S,464722W45,ISLIP N Y PUB IMPT,20060715,4.250,20130715,,,20101116,152921,20101119,150000.00,108.357,1.050,,,,20101116,221259,1.00 18734FA390D5F58A,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101116,153107,20101215,75000.00,87.162,5.533,,,,20101116,221259,1.00 A000C8644E7C3B25,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,153109,20101119,25000.00,102.000,5.057,,,,20101116,221259,1.00 4336DC87828FDD03,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,152921,20101119,500000.00,95.883,5.400,,,,20101116,221259,1.00 E42C5FDF2897074E,D,18085PGW8,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.125,20200701,,,20101116,152650,20101119,50000.00,97.050,,S,,,20101116,221259,1.00 0BAB62E3657E3342,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,153118,20101119,10000.00,98.119,,,,,20101116,221259,1.00 5B500D1BE11AE5B3,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101116,153006,20101130,20000.00,97.162,4.502,,,,20101116,221259,1.00 BC5E0881123C3DF8,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101116,153112,20101119,400000.00,101.515,4.145,,,,20101116,221259,1.00 3EFD9DB10899DF54,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101116,153115,20101119,250000.00,99.000,5.084,,,,20101116,221259,1.00 9AB6626698AE3488,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101116,152853,20101119,50000.00,98.150,5.128,,,,20101116,221259,1.00 87DAEBA37163C379,P,837718NW1,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20150615,,,20101116,152600,20101117,150000.00,111.931,1.423,,,,20101116,221259,1.00 D0D4614B463EA010,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,153015,20101119,10000.00,100.000,5.000,,,,20101116,221259,1.00 310CDC052CB7BD2E,P,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20101116,152700,20101119,30000.00,97.000,4.952,,,,20101116,221259,1.00 5DC5D5702F168A7E,S,263496FM8,DU PAGE CNTY ILL CMNTY UNIT ,20101207,2.000,20131230,Y,,20101116,152700,20101207,545000.00,101.792,1.400,,,,20101116,221259,1.00 E0CCA8E8614BFD56,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,152600,20101119,1000000.00,100.000,,,,,20101116,221259,1.00 D4912267020A56FD,S,948123LK8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20201015,,,20101116,152901,20101119,390000.00,93.285,3.300,,,,20101116,221259,1.00 1BC3E2DB5CDB3109,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,153125,20101119,100000.00,91.564,5.850,,,,20101116,221259,1.00 2CE4BA6C3E4627E2,S,790183AA5,ST JOHN BAPTIST PARISH LA REF-USX CORP PROJ,19981201,5.350,20131201,,,20101116,152706,20101116,50000.00,99.860,5.400,,,,20101116,221259,1.00 4953B96AB80781C4,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,153106,20101119,15000.00,99.000,5.074,,,,20101116,221259,1.00 C66ED88563564257,S,085181JP1,BERLIN TWP N J REF-SER B,20101203,2.000,20130301,Y,,20101116,153000,20101203,50000.00,101.209,1.450,,,Y,20101116,221259,1.00 5A5268C7512C9EAA,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101116,152642,20101119,65000.00,95.875,,,,,20101116,221259,1.00 34A80EB52D3939C8,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20101116,153107,20101119,10000.00,100.224,4.642,,,,20101116,221259,1.00 360348BEBB7BCA4D,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101116,153107,20101119,50000.00,74.487,5.356,,,,20101116,221259,1.00 E70C065E9CA7BAF7,S,085181JP1,BERLIN TWP N J REF-SER B,20101203,2.000,20130301,Y,,20101116,153000,20101203,20000.00,101.209,1.450,,,Y,20101116,221259,1.00 23A5AC49D10AF647,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,153129,20101201,60000.00,100.870,6.555,,,,20101116,221259,1.00 552A708B1C952D78,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,153129,20101119,5000.00,100.000,4.749,,,,20101116,221259,1.00 35306819CF891594,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,153129,20101119,5000.00,98.700,5.871,,,,20101116,221259,1.00 7AD90216A2C86AC5,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20101116,153108,20101119,50000.00,100.000,3.999,,,,20101116,221259,1.00 BC788A00F5F833EC,S,085181JN6,BERLIN TWP N J REF-SER B,20101203,2.000,20120301,Y,,20101116,153000,20101203,50000.00,100.984,1.200,,,Y,20101116,221259,1.00 B7079107E0A5891D,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101116,153100,20101119,30000.00,85.500,,,,,20101116,221259,1.00 DA848A61CE8DFE92,S,085181JQ9,BERLIN TWP N J REF-SER B,20101203,2.750,20140301,Y,,20101116,153000,20101203,25000.00,103.299,1.700,,,Y,20101116,221259,1.00 690ED07B5D37F403,S,085181JN6,BERLIN TWP N J REF-SER B,20101203,2.000,20120301,Y,,20101116,153000,20101203,75000.00,100.984,1.200,,,Y,20101116,221259,1.00 2D0DA0F81C790AAE,P,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20101116,153114,20101119,25000.00,107.118,3.811,,,,20101116,221259,1.00 7B9454FB343D8E4C,S,085181JP1,BERLIN TWP N J REF-SER B,20101203,2.000,20130301,Y,,20101116,153000,20101203,50000.00,101.209,1.450,,,Y,20101116,221259,1.00 701576B88A1E834C,S,085181JP1,BERLIN TWP N J REF-SER B,20101203,2.000,20130301,Y,,20101116,153000,20101203,25000.00,101.209,1.450,,,Y,20101116,221259,1.00 623C8B8560454135,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,153112,20101119,10000.00,98.443,5.227,,,,20101116,221259,1.00 8C81A3EAF3E512F6,S,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20101116,153115,20101119,50000.00,102.392,0.135,,,,20101116,221259,1.00 7AD861A90EBC1F9D,P,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20101116,153119,20101119,110000.00,102.327,2.029,,,,20101116,221259,1.00 C5A3A358630670A5,P,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,,,20101116,153119,20101119,25000.00,98.257,3.574,,,,20101116,221259,1.00 401EAFA8BB6C9628,P,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101116,153115,20101119,25000.00,101.966,3.141,,,,20101116,221259,1.00 6376292B59105C4C,P,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,,,20101116,153118,20101119,325000.00,110.133,3.620,,,,20101116,221259,1.00 EF95B43665CB7E3A,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,,,20101116,153119,20101119,325000.00,111.071,3.500,,,,20101116,221259,1.00 27A791FE231EA8AB,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101116,152842,20101119,40000.00,102.357,,,,,20101116,221259,1.00 61D3201632FC3C01,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101116,153134,20101119,10000.00,85.728,5.570,,,,20101116,221259,1.00 8C48AE94C081C398,P,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20101116,152800,20101119,230000.00,98.650,4.190,,,,20101116,221259,1.00 0A326AB54FB4C2FB,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101116,153124,20101119,25000.00,101.000,4.614,,,,20101116,221259,1.00 FBC3886D2C222CD7,P,864182FD7,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.200,20311001,,,20101116,152800,20101119,35000.00,98.000,4.346,,,,20101116,221259,1.00 B83E697F101CE84D,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101116,153124,20101202,25000.00,99.500,4.163,,,,20101116,221259,1.00 571F020734EDDF70,S,2063994S3,CONCORD N H ,20060315,3.750,20110315,,,20101116,153040,20101116,50000.00,101.037,0.600,,,,20101116,221259,1.00 A4DEEB438FB83C0D,S,243127PV3,DECATUR ILL TAXABLE-SER A,20101207,3.500,20131215,Y,,20101116,152800,20101207,130000.00,104.377,2.000,,,,20101116,221259,1.00 62CF1011EDF89F0E,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101116,153124,20101202,25000.00,97.500,,,,,20101116,221259,1.00 F3E7F5A8A64DA9EA,D,181351ED5,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER A,20010401,4.450,20121201,,,20101116,153035,20101119,5000.00,103.037,,,,,20101116,221259,1.00 9E866CBFB199FB39,D,181351ED5,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER A,20010401,4.450,20121201,,,20101116,153034,20101119,5000.00,103.536,,,,,20101116,221259,1.00 BE6794CC5B63D063,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101116,151504,20101119,45000.00,92.216,5.350,,,,20101116,221259,1.00 03FA1109031B31E1,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,,,20101116,153133,20101119,5000.00,97.390,5.890,,,,20101116,221259,1.00 71304C48A7562853,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101116,153133,20101119,10000.00,97.330,5.200,,,,20101116,221259,1.00 C06D6DFA85EEDC0C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,153139,20101119,20000.00,100.000,4.999,,,,20101116,221259,1.00 F4F33B0A7095CB91,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101116,153136,20101119,400000.00,96.410,,,,,20101116,221259,1.00 4D3458CBC88AE9D2,P,689146KS6,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20191201,Y,,20101116,153057,20101130,500000.00,108.271,2.947,,,,20101116,221259,1.00 F76FB82A7B1505B8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,153122,20101126,40000.00,101.914,4.200,,,,20101116,221259,1.00 593F10748198AAE8,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101116,153136,20101119,400000.00,95.928,5.338,,,,20101116,221259,1.00 1C6938FCCEA48F74,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101116,153138,20101119,15000.00,109.600,7.579,,,,20101116,221259,1.00 98C92720C49708A1,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101116,153138,20101119,15000.00,107.600,,,,,20101116,221259,1.00 604B8EFB5A178482,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101116,153138,20101119,200000.00,97.778,5.182,,,,20101116,221259,1.00 D6E6FA6F7A3A3B24,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,153139,20101119,50000.00,93.381,5.607,,,,20101116,221259,1.00 550790BDB6BEA4A2,P,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20101116,153133,20101119,35000.00,93.250,4.987,,,,20101116,221259,1.00 D41A2524C698D60F,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101116,152904,20101119,10000.00,99.976,6.001,,,,20101116,221259,1.00 12B0EB89EADAB070,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101116,153138,20101119,200000.00,96.403,,,,,20101116,221259,1.00 C11641922D975C0E,D,499746ST3,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,3.250,20160701,Y,,20101116,152713,20101208,305000.00,100.000,,,,,20101116,221259,1.00 7C83C4CCD7798BEA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101116,153140,20101119,200000.00,97.778,5.182,,,,20101116,221259,1.00 BFF26415A250F2DD,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101116,153124,20101202,25000.00,97.500,,,,,20101116,221259,1.00 2C06667F41062986,D,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101116,152907,20101119,10000.00,98.626,,,,,20101116,221259,1.00 64E0023252B75EB5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,153139,20101119,50000.00,92.381,,,,,20101116,221259,1.00 242ADFA149353AFB,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101116,153140,20101119,200000.00,96.403,,,,,20101116,221259,1.00 A948494F06C9D5AD,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,150636,20101119,150000.00,97.500,,P,,,20101116,221259,1.00 5B3DCFCCA0599355,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,,,20101116,153147,20101119,5000.00,97.390,5.890,,,,20101116,221259,1.00 047178A01BDDEBDD,S,145628RH8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.500,20250215,,,20101116,153134,20101119,25000.00,106.538,3.470,,,,20101116,221259,1.00 03950CBC13D1CCB8,S,24919HGW6,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20120901,,,20101116,153118,20101119,50000.00,103.614,0.951,,,,20101116,221259,1.00 54F58FA120D6CD8E,S,238669AP0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.125,20190601,,,20101116,153135,20101119,50000.00,105.434,3.050,,,,20101116,221259,1.00 75BF4E0D419D427E,D,24919HGW6,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20120901,,,20101116,153000,20101119,50000.00,103.614,,,,,20101116,221259,1.00 CBE8914F878E4E7E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,152900,20101119,100000.00,91.625,5.845,,,,20101116,221259,1.00 760E36B6CFA7498D,S,65820EWD8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1,19980515,5.350,20170101,,,20101116,153100,20101119,5000.00,99.910,5.366,,,,20101116,221259,1.00 82532DF3D910292C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,153108,20101119,25000.00,98.992,5.088,,,,20101116,221259,1.00 20517EA58D3EA978,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101116,153100,20101119,25000.00,92.366,4.452,,,,20101116,221259,1.00 E400E62A87B65DF3,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101116,153059,20101119,100000.00,79.922,4.324,,,,20101116,221259,1.00 1054B05EFA931621,S,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101116,153108,20101119,25000.00,104.571,4.017,,,,20101116,221259,1.00 3976D9BBB497D70D,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101116,153108,20101119,25000.00,103.383,,,,,20101116,221259,1.00 08C84A6C9ED817FA,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,153116,20101129,10000.00,99.992,5.000,,,,20101116,221259,1.00 03B25A67E0CA8CF8,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,153117,20101119,25000.00,99.992,5.000,,,,20101116,221259,1.00 3B4C98C0D11CF317,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101116,153131,20101119,15000.00,102.841,4.824,,,,20101116,221259,1.00 A1ACCA9EB0A0B5E1,D,34073N8N3,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,6.375,20380701,,,20101116,152325,20101119,35000.00,102.146,,S,,,20101116,221259,1.00 B7B70210EBA0F45D,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101116,153144,20101119,50000.00,103.450,1.473,,,,20101116,221259,1.00 F2C2786EE8086FF1,S,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101116,153122,20101119,20000.00,100.000,5.000,,,,20101116,221259,1.00 00377C9637F462C2,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101116,153144,20101119,40000.00,90.870,4.922,,,,20101116,221259,1.00 944A65D7B823D9E5,S,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20101116,153018,20101119,50000.00,105.285,3.250,,,,20101116,221259,1.00 027D2BF873C57537,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,153142,20101119,50000.00,98.443,5.227,,,,20101116,221259,1.00 0ACD5AFA36405D30,S,346424YL2,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20101116,153140,20101119,20000.00,108.930,3.500,,,,20101116,221259,1.00 DA61405658B09046,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101116,153146,20101119,350000.00,103.938,4.350,,,,20101116,221259,1.00 FA005847A1ED6C27,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,152317,20101119,35000.00,101.100,5.302,,,,20101116,221259,1.00 FBBF9390B82D47A9,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101116,153119,20101119,350000.00,101.791,,,,,20101116,221259,1.00 7F7E6AC2F1EE0680,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101116,153131,20101119,15000.00,102.841,,,,,20101116,221259,1.00 99968CAD61A3F657,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,153133,20101118,500000.00,97.500,,,,,20101116,221259,1.00 153C4BA05979188C,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,153133,20101118,500000.00,97.500,,,,,20101116,221259,1.00 1D54A569A056EFD2,D,346424YL2,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20101116,153140,20101119,20000.00,107.930,,,,,20101116,221259,1.00 4D65F9861E39ACEF,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101116,153140,20101119,10000.00,101.665,4.318,,,,20101116,221259,1.00 AA787BDF8556514E,S,041609SB5,ARLINGTON MASS ,20071115,3.750,20130801,,,20101116,152600,20101117,100000.00,108.024,0.748,,,,20101116,221259,1.00 38A9F75EE3949662,S,837718NW1,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20150615,,,20101116,152600,20101117,100000.00,111.981,1.413,,,,20101116,221259,1.00 FF96A4DE2DA72D08,S,041609SB5,ARLINGTON MASS ,20071115,3.750,20130801,,,20101116,152600,20101117,25000.00,108.114,0.716,,,,20101116,221259,1.00 6443B937D2BCEB65,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,153150,20101119,20000.00,100.000,5.999,,,,20101116,221259,1.00 B4839831CE3F5797,S,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101116,153037,20101119,645000.00,97.180,9.006,,,,20101116,221259,1.00 15A99C90818D4AE7,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101116,153151,20101119,25000.00,101.000,4.614,,,,20101116,221259,1.00 A158CD3EE558F470,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,153151,20101119,40000.00,100.000,5.789,,,,20101116,221259,1.00 C87BC235097036DD,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101116,153014,20101119,15000.00,99.550,,S,,,20101116,221259,1.00 7728542C2C2C42C1,P,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101116,153145,20101119,5000.00,98.530,5.157,,,,20101116,221259,1.00 A978AE7BBF6CD3C1,S,871702SG2,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20140801,,,20101116,153020,20101119,220000.00,112.069,1.625,,,,20101116,221259,1.00 565A9A0549FDABCF,D,802620MV3,SANTA ROSA CALIF IMPT BD ACT REF-TOWNHOUSES ASSMT DIST ,19980604,5.450,20110902,,,20101116,153032,20101119,25000.00,102.000,,S,,,20101116,221259,1.00 DCB5DC2484F7140F,D,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101116,153145,20101119,5000.00,98.530,,,,,20101116,221259,1.00 B16BF1212C321850,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,153158,20101119,15000.00,100.750,6.145,,,,20101116,221259,1.00 33852A9F74187A11,P,478740QG1,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,4.000,20121001,,,20101116,152404,20101119,25000.00,104.845,1.362,,,,20101116,221259,1.00 2ADFC066240AF404,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,153154,20101119,50000.00,99.750,5.072,,,,20101116,221259,1.00 56803A902B61D0C0,S,499746SP1,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,1.750,20120701,Y,,20101116,151400,20101208,1MM+,100.307,1.550,,,,20101116,221259,1.00 AAB296B1E327D414,P,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101116,152900,20101119,50000.00,101.678,4.550,,,,20101116,221259,1.00 8B7859A549AF98BF,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101116,152000,20101119,1MM+,104.515,4.446,,,,20101116,221259,1.00 8B0BCF60B6D5DD52,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,153200,20101119,15000.00,100.000,5.000,,,,20101116,221259,1.00 F48BE63DB50B8B6E,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101116,153100,20101119,45000.00,80.570,1.081,,,,20101116,221259,1.00 E0DEF199BAE236B2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101116,153204,20101119,5000.00,97.330,5.200,,,,20101116,221259,1.00 5993ED702E1D4BA6,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,153200,20101119,10000.00,98.800,5.085,,,,20101116,221259,1.00 3E642DE7D69384E4,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101116,153202,20101119,50000.00,98.500,5.414,,,,20101116,221259,1.00 3187BE5FB3AFFEAB,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101116,152457,20101119,5000.00,118.000,,S,,,20101116,221259,1.00 52D4042301A467C1,D,8827203Y9,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.800,20340801,,,20101116,152536,20101119,10000.00,87.197,,S,,,20101116,221259,1.00 40D52D9954064F56,D,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101116,151355,20101119,20000.00,99.100,,S,,,20101116,221259,1.00 07858B690EFBFC4F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101116,152850,20101119,40000.00,99.050,,S,,,20101116,221259,1.00 04E2A47801F75CE8,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101116,153209,20101118,5000.00,94.340,6.206,,,,20101116,221259,1.00 8B74EEDD91F6364A,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101116,153154,20101119,20000.00,104.423,3.500,,,,20101116,221259,1.00 46574E715429271D,S,653424CE9,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20200615,,,20101116,153157,20101119,30000.00,104.375,3.944,,,,20101116,221259,1.00 5063AAE213891B9E,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,153147,20101119,15000.00,99.143,5.315,,,,20101116,221259,1.00 F771E8F057037BE6,P,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101116,153204,20101119,400000.00,88.942,5.289,,,,20101116,221259,1.00 FE2757026513D6D1,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101116,153207,20101119,200000.00,90.641,5.159,,,,20101116,221259,1.00 03B65C18FE18D5C8,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101116,153208,20101119,200000.00,90.641,5.159,,,,20101116,221259,1.00 4053D58BA9A9346A,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101116,153143,20101123,1MM+,100.000,0.000,,,,20101116,221259,1.00 96F484EA0DC7756C,S,227840FC4,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20160201,,,20101116,153142,20101119,200000.00,110.445,1.900,,,,20101116,221259,1.00 661822FDA5E6D295,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,153107,20101130,1MM+,101.500,6.835,,,Y,20101116,221259,1.00 1995227C5B2A407D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,153202,20101119,15000.00,100.000,5.000,,,,20101116,221259,1.00 666F609D23CD6E77,S,823537CY9,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20160201,,,20101116,153159,20101119,50000.00,108.976,2.010,,,,20101116,221259,1.00 FCE66E83CFA0BB49,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101116,153202,20101119,25000.00,102.500,4.634,,,,20101116,221259,1.00 594483D1F948E005,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101116,153204,20101119,25000.00,100.527,4.927,,,,20101116,221259,1.00 F6F62022D9FD5E42,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101116,153204,20101119,400000.00,89.388,,,,,20101116,221259,1.00 8DF78FC9DE0732D2,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101116,153207,20101119,200000.00,89.391,,,,,20101116,221259,1.00 9797370A53DF8349,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101116,153208,20101119,200000.00,89.391,,,,,20101116,221259,1.00 7C722C0C3E0B93F6,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101116,153100,20101119,40000.00,102.257,,,,,20101116,221259,1.00 EC2CD9877223F11A,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,153206,20101119,500000.00,96.000,,,,,20101116,221259,1.00 079C02FFC0A5D86B,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101116,152900,20101119,50000.00,105.125,,,,,20101116,221259,1.00 03D54F6F41DC0A32,D,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20101116,152915,20101119,5000.00,103.250,,S,,,20101116,221259,1.00 8B32B88E337FDC9D,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101116,153217,20101130,10000.00,99.900,4.133,,,,20101116,221259,1.00 59FA2852951B1B5A,S,70024PAJ8,PARK CITY UTAH SALES TAX REV SER A,20050509,4.000,20140615,,,20101116,153211,20101119,50000.00,107.558,1.805,,,,20101116,221259,1.00 BF82EA3DBC820EFC,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101116,153209,20101119,50000.00,99.000,5.359,,,,20101116,221259,1.00 7C06F8A81800D2F6,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101116,153000,20101119,400000.00,98.650,5.105,,,,20101116,221259,1.00 D1E68D92C84BEE69,P,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20101116,153203,20101119,5000.00,108.830,2.221,,,,20101116,221259,1.00 B62DC0739BC2F573,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101116,153207,20101119,25000.00,105.947,4.000,,,,20101116,221259,1.00 3FD3CA83098C5173,S,150411RG3,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20280215,,,20101116,153210,20101119,300000.00,102.179,3.188,,,,20101116,221259,1.00 BF729376AF771383,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101116,153130,20101119,50000.00,105.128,2.400,,,,20101116,221259,1.00 94BA2A07E7D8C40B,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101116,153210,20101119,35000.00,99.123,4.287,,,,20101116,221259,1.00 4BE2354A54473643,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101116,153214,20101119,35000.00,99.980,5.001,,,,20101116,221259,1.00 A7DAC36C7B0B6272,P,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20101116,153203,20101119,5000.00,102.030,4.679,,,,20101116,221259,1.00 B42365C4AEB15FFC,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101116,153204,20101119,300000.00,97.875,6.091,,,,20101116,221259,1.00 956A78EF10F77489,D,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101116,152704,20101119,250000.00,103.678,,,,,20101116,221259,1.00 A5C47C0D3724AA93,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101116,153218,20101119,10000.00,98.688,6.374,,,,20101116,221259,1.00 9CC2EEB2AC215056,D,689146KS6,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20191201,Y,,20101116,153057,20101130,500000.00,108.271,,,,,20101116,221259,1.00 EF4AC89933C1F906,D,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101116,153101,20101119,10000.00,96.750,,,,,20101116,221259,1.00 DC93ED0752D3E107,D,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20101116,153203,20101119,5000.00,102.030,,,,,20101116,221259,1.00 4721C0452C9E7539,D,621638JL0,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20150301,Y,,20101116,152600,20101206,460000.00,104.871,,,,,20101116,221259,1.00 41706C1BBF74E89B,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101116,152958,20101119,10000.00,101.100,,P,,,20101116,221259,1.00 93C388C1EC2B1833,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,153220,20101119,15000.00,99.500,5.032,,,,20101116,221259,1.00 62E2CEBD5EA51BE7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,153219,20101119,10000.00,104.800,4.913,,,,20101116,221259,1.00 AAC0A05915B01D2F,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101116,153221,20101119,1MM+,98.770,5.081,,,,20101116,221259,1.00 A9A99923C4E4F27B,S,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20101116,153221,20101119,20000.00,108.665,3.399,,,,20101116,221259,1.00 223C34B2389383F9,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101116,153026,20101119,25000.00,105.441,1.400,,,,20101116,221259,1.00 A7B29C9789235310,S,837718NW1,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20150615,,,20101116,152600,20101117,25000.00,112.071,1.394,,,,20101116,221259,1.00 BE0359882B23DC6E,S,837718NW1,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20150615,,,20101116,152600,20101117,25000.00,112.071,1.394,,,,20101116,221259,1.00 533B3BECC8C391CF,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20101116,153125,20101119,100000.00,107.300,2.356,,,,20101116,221259,1.00 F4E3C81C20308C67,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,153121,20101119,30000.00,102.050,4.150,,,,20101116,221259,1.00 B9A0C93F5A9B6D15,S,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20101116,153010,20101119,25000.00,101.000,3.787,,,,20101116,221259,1.00 4D2B3F5E8EC87A07,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101116,153228,20101119,50000.00,110.159,4.773,,,,20101116,221259,1.00 7E015030E04F2093,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,153230,20101201,20000.00,100.294,4.086,,,,20101116,221259,1.00 F95482FD6873350D,P,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101116,153100,20101119,10000.00,96.500,4.495,,,,20101116,221259,1.00 EE96E20D55A03EC7,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101116,153139,20101119,25000.00,103.383,,,,,20101116,221259,1.00 C788E3CE93E5D4B8,S,085181JB2,BERLIN TWP N J SER A,20101203,4.625,20260101,Y,,20101116,153212,20101203,50000.00,99.750,4.648,,,,20101116,221259,1.00 DE9D59838006BB4B,P,64966G8C9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.875,20250801,,,20101116,153219,20101119,100000.00,104.129,4.240,,,,20101116,221259,1.00 E02BA86C1C6395D3,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101116,153221,20101119,100000.00,103.134,4.678,,,,20101116,221259,1.00 CADA0632430B425A,S,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101116,153139,20101119,25000.00,104.571,4.017,,,,20101116,221259,1.00 6A4C67BB0FD6D4F5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,153000,20101119,25000.00,91.625,5.845,,,,20101116,221259,1.00 C0516907940B0BE4,P,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20101116,153129,20101119,115000.00,106.492,1.736,,,,20101116,221259,1.00 1AEC64F53523D197,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,153147,20101119,15000.00,99.043,,,,,20101116,221259,1.00 2850F672B2F6C68D,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101116,153209,20101119,10000.00,98.693,5.338,,,,20101116,221259,1.00 AB8C0F2B0991AE3C,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101116,153225,20101119,200000.00,97.253,4.937,,,,20101116,221259,1.00 6FC969ACBB8F4F30,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101116,152931,20101119,125000.00,103.496,0.551,,,,20101116,221259,1.00 C5E8918D25DE42EB,S,263496FN6,DU PAGE CNTY ILL CMNTY UNIT ,20101207,2.000,20141230,Y,,20101116,152700,20101207,540000.00,101.567,1.600,,,,20101116,221259,1.00 B578791E064557DF,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101116,152900,20101119,10000.00,98.701,5.000,,,,20101116,221259,1.00 840925C9C7001676,S,263496FK2,DU PAGE CNTY ILL CMNTY UNIT ,20101207,2.000,20111230,Y,,20101116,152900,20101207,535000.00,101.055,1.000,,,,20101116,221259,1.00 69A60A11751AC3F9,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,153000,20101201,10000.00,100.000,5.000,,,,20101116,221259,1.00 0FA348C10F8ABD07,D,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101116,153100,20101119,105000.00,106.594,,,,,20101116,221259,1.00 0F50CA4533B8F08C,P,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101116,153223,20101119,5000.00,46.530,12.676,,,,20101116,221259,1.00 F947712E95F735D8,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101116,153225,20101119,10000.00,109.044,4.339,,,,20101116,221259,1.00 74AC9F6D804FD8A2,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101116,153104,20101119,1MM+,101.275,0.363,,,,20101116,221259,1.00 29A6896119B86331,P,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101116,153223,20101119,80000.00,106.780,2.306,,,,20101116,221259,1.00 2D1E0D37847CC20E,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101116,153203,20101119,40000.00,102.778,1.651,,,,20101116,221259,1.00 9CC578ADA4AC8608,S,145628RH8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.500,20250215,,,20101116,153221,20101119,25000.00,106.538,3.470,,,,20101116,221259,1.00 A7B75D60C7FE0EE2,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101116,153227,20101119,10000.00,105.558,4.091,,,,20101116,221259,1.00 BE523DC1C93B08A9,P,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101116,153228,20101119,5000.00,97.030,5.222,,,,20101116,221259,1.00 B9D2C5994B23AF09,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101116,153234,20101117,25000.00,105.864,0.800,,,,20101116,221259,1.00 EE625EFE1129E98D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,153238,20101119,10000.00,100.000,5.369,,,,20101116,221259,1.00 3AC92EC32A73F0A6,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,153239,20101124,10000.00,97.815,5.279,,,,20101116,221259,1.00 18FA9724821DE19F,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101116,153234,20101119,50000.00,100.000,4.499,,,,20101116,221259,1.00 C54C6AEF46B8F674,D,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101116,153228,20101119,5000.00,97.030,,,,,20101116,221259,1.00 608D3B0D3A8332B6,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101116,151639,20101119,40000.00,78.315,4.700,,,,20101116,221259,1.00 38B26EBB7C1AD58D,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,153233,20101119,25000.00,101.875,6.237,,,,20101116,221259,1.00 64630C9000CA07B0,S,303891WT8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.125,20250401,,,20101116,153241,20101119,25000.00,100.000,3.125,,,,20101116,221259,1.00 3D91BAB63E10F84E,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101116,153122,20101119,15000.00,104.864,4.186,,,,20101116,221259,1.00 8F6BA2B77F162423,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101116,153210,20101208,50000.00,101.000,6.813,,,,20101116,221259,1.00 E584F4A0AF8EDA63,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101116,153236,20101119,50000.00,69.044,4.522,,,,20101116,221259,1.00 74D785F2DB7358A2,S,41115MCH8,HANOVER PA PUB SCH DIST ,20041215,3.500,20130301,,,20101116,153239,20101119,25000.00,105.628,1.000,,,,20101116,221259,1.00 22CAE15C277DE726,D,788193GU8,ST CLAIR CNTY ALA WTS,20101101,4.000,20280801,,,20101116,152841,20101119,630000.00,97.439,,P,,,20101116,221259,1.00 0F93A8B38EF848DF,S,13033WHE6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.400,20181001,,,20101116,153200,20101119,100000.00,104.873,1.735,,,,20101116,221259,1.00 7136DBB1E6B44011,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,153245,20101119,5000.00,102.500,4.250,,,,20101116,221259,1.00 07401AAF39C1E301,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101116,153226,20101119,5000.00,103.559,3.519,,,,20101116,221259,1.00 B47DE3E0CC2B3119,S,548622FW4,LOWER TWP N J GEN IMPT,20090401,4.000,20180401,,,20101116,153233,20101119,15000.00,107.276,2.896,,,,20101116,221259,1.00 956BEE6A4957A7CC,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101116,153239,20101119,50000.00,92.850,5.508,,,,20101116,221259,1.00 25F5CE750D1575D7,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101116,153246,20101119,500000.00,98.770,5.081,,,,20101116,221259,1.00 3E00B14A304A8DA6,P,184126TX8,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.375,20200501,,,20101116,153247,20101119,10000.00,102.960,3.648,,,,20101116,221259,1.00 3EF7AD09A15EC257,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101116,153151,20101119,20000.00,110.927,2.801,,,,20101116,221259,1.00 869C858F2CE1DE2F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,153206,20101129,10000.00,99.992,5.000,,,,20101116,221259,1.00 3888B43D1405B9DE,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101116,153203,20101119,20000.00,92.366,4.452,,,,20101116,221259,1.00 FA2EACCB05B42C8E,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101116,153224,20101123,5000.00,101.591,7.705,,,,20101116,221259,1.00 6198E0D35E23DBBA,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101116,153157,20101119,20000.00,109.845,,,,,20101116,221259,1.00 0FC1ADB2C5F24F2B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101116,153209,20101119,10000.00,98.592,,,,,20101116,221259,1.00 1D61FE8314C07044,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,152858,20101201,40000.00,89.766,4.970,,,,20101116,221259,1.00 9C1212C38115FF19,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101116,152807,20101123,100000.00,104.225,2.880,,,,20101116,221259,1.00 BBB9FF5DD0AA273B,P,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20101116,153200,20101119,50000.00,84.855,6.649,,,,20101116,221259,1.00 A983660ED5A27F5F,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101116,153237,20101123,5000.00,101.391,,,,,20101116,221259,1.00 24AAE41750D47DD8,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101116,153150,20101119,50000.00,96.451,,,,,20101116,221259,1.00 E0E5EEA1AE81CE80,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101116,153149,20101119,50000.00,96.576,,,,,20101116,221259,1.00 968C1E74517DD9DC,D,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20101116,153248,20101119,50000.00,86.060,,,,,20101116,221259,1.00 04D10315CFA0912F,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101116,152856,20101119,20000.00,98.150,5.128,,,,20101116,221259,1.00 9148864A1D2F1379,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20101116,153253,20101119,25000.00,98.600,5.119,,,,20101116,221259,1.00 AC3C55DB263AFEF1,S,032452BE3,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,6.479,20301201,Y,,20101116,153030,20101123,750000.00,100.975,6.346,,,,20101116,221259,1.00 2FDE1799DACB978B,S,032452BE3,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,6.479,20301201,Y,,20101116,153050,20101123,250000.00,100.975,6.346,,,,20101116,221259,1.00 B6DD331DD212BD7E,P,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101116,153245,20101119,10000.00,101.106,3.835,,,,20101116,221259,1.00 C5BCC21B0069FB3F,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,153239,20101119,30000.00,100.125,,,,,20101116,221259,1.00 8C56480A0099F93A,D,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20101116,153248,20101119,50000.00,86.060,,,,,20101116,221259,1.00 9B149501C1C982EB,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,152650,20101119,500000.00,98.625,,S,,,20101116,221259,1.00 A6529F2D7AAA0C96,S,567505GU0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20120701,,,20101116,152610,20101119,10000.00,105.898,1.300,,,,20101116,221259,1.00 9B6D66EEDFF9D4CA,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,153254,20101201,10000.00,101.120,6.521,,,,20101116,221259,1.00 6DBA7F2A0176C849,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101116,153258,20101119,20000.00,110.159,4.773,,,,20101116,221259,1.00 D76D128BFDBA293B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,153259,20101119,25000.00,91.450,4.598,,,,20101116,221259,1.00 9EC285F82B703B17,D,236415FA8,DANSVILLE N Y CENT SCH DIST ,20030615,3.375,20150615,,,20101116,153254,20101119,50000.00,102.116,,,,,20101116,221259,1.00 01B2992AC8988FF9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,153248,20101119,10000.00,97.440,5.162,,,,20101116,221259,1.00 7A34E52DAFC57584,S,236415FA8,DANSVILLE N Y CENT SCH DIST ,20030615,3.375,20150615,,,20101116,153254,20101119,50000.00,103.036,1.415,,,,20101116,221259,1.00 BA756FB7006ADBE4,S,681725JC2,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20120101,Y,,20101116,153047,20101203,565000.00,101.198,0.880,,,,20101116,221259,1.00 D23F7DEDBA61665A,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101116,153250,20101119,50000.00,92.950,,P,,,20101116,221259,1.00 0C7ACE9161ACF9B0,D,9151374F7,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20180815,,,20101116,153240,20101119,210000.00,116.939,,,,,20101116,221259,1.00 C0CE9AE3A9E34EE8,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,153300,20101119,10000.00,100.000,6.409,,,,20101116,221259,1.00 05199F05B7EDE8A6,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101116,153303,20101119,10000.00,100.750,4.367,,,,20101116,221259,1.00 CFBBB8DF938C0C40,S,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20101116,153200,20101119,10000.00,98.471,4.500,,,,20101116,221259,1.00 54CCD7D527477C09,P,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101116,153304,20101119,10000.00,103.220,3.854,,,,20101116,221259,1.00 21F5DA3B98714ABC,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101116,153257,20101119,5000.00,101.537,4.758,,,,20101116,221259,1.00 E05384F2EE5E7C4A,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101116,153300,20101119,50000.00,107.105,3.916,,,,20101116,221259,1.00 DFE4D5E81E9B34C8,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101116,153259,20101119,25000.00,99.226,4.677,,,,20101116,221259,1.00 F53CC6FB1BE5D9F0,D,13048TCU5,CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A,20080313,5.875,20341001,,,20101116,153205,20101119,500000.00,102.058,,,,,20101116,221259,1.00 3021497844766B76,S,087671F65,BETTENDORF IOWA SER A,20090315,4.500,20280601,,,20101116,153247,20101119,25000.00,106.259,3.640,,,,20101116,221259,1.00 6029594063C19AF7,P,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20101116,153222,20101119,10000.00,112.693,1.666,,,,20101116,221259,1.00 3DA9C951009C5DCD,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,153227,20101119,50000.00,99.992,5.000,,,,20101116,221259,1.00 CCCAE4147F3E07A8,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101116,153251,20101119,15000.00,92.855,5.694,,,,20101116,221259,1.00 5E40F2FAC8D6A7A0,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101116,153056,20101119,400000.00,98.710,,,,,20101116,221259,1.00 B2C3E4F98ED1F193,D,9151374F7,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20180815,,,20101116,153102,20101119,210000.00,116.999,,,,,20101116,221259,1.00 7D4E66FC44BB852E,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101116,152934,20101119,50000.00,100.000,4.998,,,,20101116,221259,1.00 2332D8E48D8FA036,P,407288MB2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.000,20121201,,,20101116,153100,20101119,50000.00,103.095,1.959,,,,20101116,221259,1.00 EEA4D65D835A889E,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101116,153307,20101201,5000.00,100.000,4.874,,,,20101116,221259,1.00 80F92AD24705C3BD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,153308,20101119,25000.00,100.750,4.899,,,,20101116,221259,1.00 61FD2CFD831F697E,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101116,153311,20101119,25000.00,100.000,4.374,,,,20101116,221259,1.00 B9D6DCFA7DBB7E5B,S,612127SS0,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.500,20171201,,,20101116,153223,20101119,25000.00,101.182,2.250,,,,20101116,221259,1.00 1370D6E1F2BC1A32,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101116,153100,20101119,25000.00,102.166,1.456,,,,20101116,221259,1.00 971299249686B3D9,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101116,153125,20101119,55000.00,107.804,,,,,20101116,221259,1.00 32759DA7B02E50D1,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101116,153043,20101119,5000.00,96.340,,,,,20101116,221259,1.00 029809564792F0FE,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101116,153205,20101119,5000.00,95.340,,,,,20101116,221259,1.00 507F1C17B424F288,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101116,153131,20101119,500000.00,92.683,,S,,,20101116,221259,1.00 F273E6DE8928EF52,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101116,153150,20101119,35000.00,99.222,,P,,,20101116,221259,1.00 CD3ABE41585B866C,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101116,152950,20101119,5000.00,109.300,,S,,,20101116,221259,1.00 DA58C924B105B8D9,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,153213,20101119,200000.00,98.000,,S,,,20101116,221259,1.00 372530F2459414A1,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,153219,20101119,250000.00,97.500,,S,,,20101116,221259,1.00 B1C68938C1098F22,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,153219,20101119,250000.00,97.440,,P,,,20101116,221259,1.00 F47D54D0419F955A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,153316,20101119,15000.00,100.000,5.369,,,,20101116,221259,1.00 907606166AB85997,P,15136FAM3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20170901,,,20101116,153240,20101119,55000.00,100.908,2.851,,,,20101116,221259,1.00 BFCC9EB05F688D08,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101116,153309,20101119,500000.00,106.250,4.102,,,,20101116,221259,1.00 6974904E86249C68,S,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20101116,153310,20101117,15000.00,100.000,5.250,,,,20101116,221259,1.00 4317D6772AA8B5B7,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101116,153259,20101119,5000.00,108.100,3.516,,,,20101116,221259,1.00 6A4AEE2A1665309E,D,15136FAM3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20170901,,,20101116,152412,20101119,55000.00,100.981,,P,,,20101116,221259,1.00 CE39210739BC3020,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101116,153312,20101119,500000.00,98.770,5.081,,,,20101116,221259,1.00 0B7B90CADC7AEBF2,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,153246,20101119,1MM+,97.096,5.300,,,,20101116,221259,1.00 53CE73CA18E9D300,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,153313,20101119,25000.00,86.123,6.350,,,,20101116,221259,1.00 0A7E6F1F85B8B81C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,153305,20101119,250000.00,81.366,7.317,,,,20101116,221259,1.00 92BB3319C5F29D1E,P,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101116,153253,20101119,100000.00,104.000,4.930,,,,20101116,221259,1.00 0047DDD23304221B,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101116,153250,20101119,5000.00,108.300,,P,,,20101116,221259,1.00 C1CFCE41711561C5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,153305,20101119,250000.00,80.366,,,,,20101116,221259,1.00 F489A1056BEE54F1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153323,20101119,25000.00,101.327,4.296,,,,20101116,221259,1.00 67BFBA2BC028915A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,153244,20101130,25000.00,95.500,5.841,,,,20101116,221259,1.00 FB742655D9B23760,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,153248,20101119,50000.00,100.000,5.249,,,,20101116,221259,1.00 E7C84B8B3DE40994,P,630191RX4,NANTUCKET MASS MUN PURP LN,20100215,3.000,20150215,,,20101116,152600,20101117,205000.00,107.520,1.178,,,,20101116,221259,1.00 2E2BF80E1E1BC3B0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153323,20101119,25000.00,99.452,,,,,20101116,221259,1.00 763446180F4F8063,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101116,153305,20101119,80000.00,95.688,16.888,,,,20101116,221259,1.00 FE5D392FE0422DE1,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101116,152600,20101117,250000.00,119.170,1.474,,,,20101116,221259,1.00 C65AA86367A0B9A3,P,041609SB5,ARLINGTON MASS ,20071115,3.750,20130801,,,20101116,152600,20101117,125000.00,107.970,0.768,,,,20101116,221259,1.00 9155C6E3009366E9,S,630191RX4,NANTUCKET MASS MUN PURP LN,20100215,3.000,20150215,,,20101116,152600,20101117,130000.00,107.558,1.169,,,,20101116,221259,1.00 D9FE297037DA3338,D,548622FW4,LOWER TWP N J GEN IMPT,20090401,4.000,20180401,,,20101116,153223,20101119,15000.00,106.926,,,,,20101116,221259,1.00 46A8660CDA477C86,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,153320,20101119,35000.00,91.450,4.598,,,,20101116,221259,1.00 83281B1EE8038636,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB 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TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101116,153339,20101119,60000.00,101.200,,,,,20101116,221259,1.00 C62DCD26F38C74EF,S,263496FL0,DU PAGE CNTY ILL CMNTY UNIT ,20101207,2.000,20121230,Y,,20101116,152900,20101207,540000.00,101.626,1.200,,,,20101116,221259,1.00 728C94BE4AC64427,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101116,153240,20101119,20000.00,100.500,4.399,,,,20101116,221259,1.00 326F475F8B3869B3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101116,153035,20101119,425000.00,101.750,5.436,,,,20101116,221259,1.00 60811751C6E4BE6A,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,153000,20101201,10000.00,100.000,5.000,,,,20101116,221259,1.00 3D2A85D84231CCDA,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101116,153347,20101119,5000.00,94.670,4.900,,,,20101116,221259,1.00 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P,20050602,5.000,20220801,,,20101116,153310,20101119,15000.00,107.390,3.289,,,,20101116,221259,1.00 EDACA3B7C7478428,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101116,153320,20101119,40000.00,108.277,4.250,,,,20101116,221259,1.00 44E14787FC1EDD69,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101116,153259,20101119,130000.00,78.904,3.966,,,,20101116,221259,1.00 F511191C70EF79C0,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101116,153233,20101119,500000.00,105.433,3.450,,,,20101116,221259,1.00 5A27E4DA1DE149BE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,150135,20101119,15000.00,98.750,4.584,,,,20101116,221259,1.00 C0C548B947FDD698,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,153208,20101123,15000.00,97.000,5.200,,,,20101116,221259,1.00 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MTG,20041118,5.000,20110701,,,20101116,153101,20101119,100000.00,101.566,2.422,,,,20101116,221259,1.00 E6C575248CCE2C46,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101116,153425,20101119,25000.00,105.000,4.320,,,,20101116,221259,1.00 56D649B7DFDFB1DA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,153426,20101119,50000.00,99.000,5.066,,,,20101116,221259,1.00 177C153F8A531785,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101116,153429,20101119,20000.00,99.986,5.001,,,,20101116,221259,1.00 754397F9AA880343,D,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20101116,153307,20101119,20000.00,101.146,,,,,20101116,221259,1.00 09CACB22760D97F8,S,517696UN8,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20150401,,,20101116,153424,20101119,1MM+,101.839,0.350,,,,20101116,221259,1.00 CE7A339ABA37B241,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101116,153431,20101119,25000.00,66.701,3.516,,,,20101116,221259,1.00 18617FB094CA8548,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101116,153144,20101119,1MM+,97.250,,,,,20101116,221259,1.00 D008A003BE6E3695,P,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101116,153122,20101119,50000.00,109.687,2.820,,,,20101116,221259,1.00 FCCE9F64C77DA0C7,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,153417,20101119,50000.00,92.023,6.400,,,,20101116,221259,1.00 3AE06FC6105F5FB4,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20101116,153421,20101119,20000.00,93.300,5.893,,,,20101116,221259,1.00 20EEA2A84B2F8F24,D,517696UN8,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20150401,,,20101116,153424,20101119,1MM+,101.809,,,,,20101116,221259,1.00 04BE7B97CF44F064,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101116,153431,20101119,25000.00,65.701,,,,,20101116,221259,1.00 1E5031C23FD78056,D,499746SU0,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,3.650,20170701,Y,,20101116,153111,20101208,1MM+,100.000,,,,,20101116,221259,1.00 215C4020F77FDB87,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101116,153326,20101119,5000.00,107.656,,,,,20101116,221259,1.00 F4AB6B19714F72BC,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101116,153430,20101119,5000.00,96.104,5.535,,,,20101116,221259,1.00 54133FB6A87404F8,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101116,153427,20101119,50000.00,105.340,4.470,,,,20101116,221259,1.00 AFA6D0CF17BF5D67,S,590621GU6,MESA CNTY COLO VY SCH DIST SER A,20041201,3.950,20171201,,,20101116,153434,20101119,25000.00,105.156,2.595,,,,20101116,221259,1.00 DDB01755483DC254,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,153430,20101119,25000.00,101.250,5.303,,,,20101116,221259,1.00 EBE52BCE23E8C3B5,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101116,153429,20101119,50000.00,96.784,4.012,,,,20101116,221259,1.00 F4E51A0B4116EDAE,S,762243X99,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER F-,20101202,6.386,20290515,Y,,20101116,153000,20101202,500000.00,100.000,6.385,,,Y,20101116,221259,1.00 24517044161355A1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101116,153159,20101119,1000000.00,97.250,,,,,20101116,221259,1.00 1C249FA7668A424B,S,762243X99,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER F-,20101202,6.386,20290515,Y,,20101116,153000,20101202,1MM+,100.000,6.385,,,Y,20101116,221259,1.00 C569112E6DA73668,S,762243X99,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER F-,20101202,6.386,20290515,Y,,20101116,153000,20101202,1MM+,100.000,6.385,,,Y,20101116,221259,1.00 25537807835EBA9C,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101116,153424,20101119,15000.00,103.348,3.300,,,,20101116,221259,1.00 2BD22C5F1F85934C,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101116,153436,20101119,25000.00,97.000,5.255,,,,20101116,221259,1.00 F5CD1CF80DD618E7,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101116,153324,20101119,1MM+,101.283,0.353,,,,20101116,221259,1.00 CC8AC2028B8C7C61,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,153414,20101119,50000.00,98.500,,,,,20101116,221259,1.00 EB02E1FB70CF6F7E,D,590621GU6,MESA CNTY COLO VY SCH DIST SER A,20041201,3.950,20171201,,,20101116,153434,20101119,25000.00,103.906,,,,,20101116,221259,1.00 0E36078EF50AE386,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101116,153429,20101119,50000.00,95.784,,,,,20101116,221259,1.00 70A3C0BAD0986152,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101116,153429,20101119,15000.00,110.602,2.191,,,,20101116,221259,1.00 1FAAD3B90A54255B,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101116,153435,20101119,110000.00,98.127,5.148,,,,20101116,221259,1.00 A41F934F1E9E850D,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101116,105510,20101116,1MM+,100.000,0.000,,,,20101116,221259,1.00 E0EC545BAE1F38E5,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,153426,20101119,45000.00,92.023,6.400,,,,20101116,221259,1.00 872E375DDDD4871C,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,153436,20101119,15000.00,100.000,7.374,,,Y,20101116,221259,1.00 525E3F2FC2D8A8D0,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101116,153435,20101119,10000.00,97.790,5.150,,,,20101116,221259,1.00 C7A8FCE903909BFC,S,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,Y,,20101116,152931,20101201,500000.00,92.706,4.100,,,,20101116,221259,1.00 6257C2FE218C7BDE,D,567430HU0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1995-SER D,20010301,4.875,20150701,,,20101116,153350,20101119,100000.00,103.185,,S,,,20101116,221259,1.00 4C18C7518870B417,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101116,153400,20101119,10000.00,83.500,5.899,,,,20101116,221259,1.00 AC42E948CD255D49,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101116,153435,20101119,10000.00,100.000,5.995,,,,20101116,221259,1.00 D3BAE62302DD1AA0,P,976834ET4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20250701,,,20101116,153327,20101119,1MM+,99.021,5.095,,,,20101116,221259,1.00 526ECE5E730DA577,D,976834ET4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20250701,,,20101116,153438,20101119,1MM+,100.020,,,,,20101116,221259,1.00 A0A3A2DF85488DED,D,085181JM8,BERLIN TWP N J REF-SER B,20101203,2.000,20110301,Y,,20101116,153000,20101203,325000.00,99.242,,,,Y,20101116,221259,1.00 AE029EB7C2472905,D,085181JN6,BERLIN TWP N J REF-SER B,20101203,2.000,20120301,Y,,20101116,153000,20101203,125000.00,99.984,,,,Y,20101116,221259,1.00 CA05DDF2447AA754,D,085181JP1,BERLIN TWP N J REF-SER B,20101203,2.000,20130301,Y,,20101116,153000,20101203,145000.00,99.958,,,,Y,20101116,221259,1.00 B76AA1BE64767A4F,D,085181JQ9,BERLIN TWP N J REF-SER B,20101203,2.750,20140301,Y,,20101116,153000,20101203,25000.00,101.799,,,,Y,20101116,221259,1.00 3FA6F945848CF3E8,D,085181JS5,BERLIN TWP N J REF-SER B,20101203,3.000,20160301,Y,,20101116,153000,20101203,220000.00,101.938,,,,Y,20101116,221259,1.00 E2AC9554D7A651DC,D,287436AN9,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.750,20230801,,,20101116,153050,20101118,10000.00,97.350,,P,,,20101116,221259,1.00 6DC9971649E2C1AC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,153441,20101119,15000.00,98.700,5.871,,,,20101116,221259,1.00 7E359F2414CEAEF0,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,153443,20101201,10000.00,100.294,4.086,,,,20101116,221259,1.00 FDA63583ADD1D0F7,S,758508CZ6,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20140501,,,20101116,153446,20101119,10000.00,92.244,2.353,,,,20101116,221259,1.00 C2010780D75A814D,S,097437ME4,BOISE CITY IDAHO INDPT SCH REF,20030501,3.750,20120815,,,20101116,153440,20101119,50000.00,104.994,0.850,,,,20101116,221259,1.00 66D5A9CC5DE16265,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101116,153441,20101119,125000.00,103.627,0.601,,,,20101116,221259,1.00 FD7B0146838334B9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101116,153440,20101119,10000.00,101.500,4.254,,,,20101116,221259,1.00 0718330E8CE48E26,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101116,153225,20101119,50000.00,98.398,,S,,,20101116,221259,1.00 BB0254EBE8C05515,D,661273BM3,NORTH OF THE RIVER SAN DIST REF,20030529,3.300,20120501,,,20101116,152302,20101119,25000.00,99.210,,,,,20101116,221259,1.00 DB6FA0337650CC48,S,49474ESL8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20180601,,,20101116,153300,20101118,1MM+,111.036,2.236,,,,20101116,221259,1.00 ECE606E6041A1F4C,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101116,153435,20101119,5000.00,104.041,0.905,,,,20101116,221259,1.00 F64CC3019B6A679D,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,153441,20101119,50000.00,99.829,4.510,,,,20101116,221259,1.00 DCDD7B73C7655D00,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,153342,20101119,150000.00,90.750,5.813,,,,20101116,221259,1.00 371B1202DD816AD6,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,153349,20101119,25000.00,99.992,5.000,,,,20101116,221259,1.00 0A54876E6BF592D4,P,765433FB8,RICHMOND VA PUB UTIL REV ,20070425,5.000,20180115,,,20101116,153300,20101119,50000.00,113.063,2.683,,,,20101116,221259,1.00 F499AF864D2BF64D,S,567430HU0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1995-SER D,20010301,4.875,20150701,,,20101116,153452,20101119,100000.00,103.210,1.251,,,,20101116,221259,1.00 D60A4D229A0AAB09,S,699202EG8,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20150801,,,20101116,153200,20101119,5000.00,102.272,4.100,,,,20101116,221259,1.00 071F80D63389F631,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,153439,20101119,30000.00,95.290,5.800,,,,20101116,221259,1.00 290449B0C090941C,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20101116,153443,20101119,10000.00,103.804,1.981,,,,20101116,221259,1.00 2194FCB3DD01C6A6,S,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20101116,153451,20101119,80000.00,106.784,1.050,,,,20101116,221259,1.00 2B2C58682B86448F,S,679205AS3,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20191201,,,20101116,152458,20101201,20000.00,103.392,1.080,,,,20101116,221259,1.00 EDCE2B50FC8463E0,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,153452,20101201,15000.00,100.294,4.086,,,,20101116,221259,1.00 6EC3A0A0C8DC4DDE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,153454,20101119,10000.00,102.250,6.809,,,,20101116,221259,1.00 B24EB34A5977C9B8,S,749845NA7,RACINE CNTY WIS TAXABLE-B-RECOVERY ZONE,20100803,4.000,20190601,,,20101116,153333,20101119,300000.00,101.955,3.700,,,,20101116,221259,1.00 57C385BCD07AF778,D,975332FF9,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20230215,Y,,20101116,153203,20101208,145000.00,92.714,,,,,20101116,221259,1.00 F3E0B491101B2E9D,D,788193GU8,ST CLAIR CNTY ALA WTS,20101101,4.000,20280801,,,20101116,153000,20101119,630000.00,97.514,,S,,,20101116,221259,1.00 BC10CEC2E70D8CF5,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101116,153427,20101117,375000.00,99.900,3.060,,,,20101116,221259,1.00 8D9858BB56A92335,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101116,152600,20101117,25000.00,119.302,1.449,,,,20101116,221259,1.00 ACE668A1499B0658,S,953564DZ1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.150,20210601,Y,,20101116,153338,20101130,50000.00,100.000,4.150,,,,20101116,221259,1.00 76147251680C095B,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101116,153447,20101119,250000.00,107.900,3.600,,,,20101116,221259,1.00 48F2CF6C363EE5AF,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101116,152600,20101117,25000.00,119.302,1.449,,,,20101116,221259,1.00 899ADEE370AAD675,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101116,153000,20101119,100000.00,101.012,,,,,20101116,221259,1.00 451308A2EDBD728A,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101116,153447,20101119,250000.00,108.000,,,,,20101116,221259,1.00 07888174FBFA5C14,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,153400,20101119,25000.00,99.285,5.050,,,,20101116,221300,1.00 4C385C821DDDFE65,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,153458,20101207,5000.00,100.000,6.098,,,,20101116,221300,1.00 148B53860EF5C8A4,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101116,153257,20101119,50000.00,96.145,4.487,,,,20101116,221300,1.00 DD2FC458836977E7,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,,,20101116,153455,20101119,15000.00,98.674,2.937,,,,20101116,221300,1.00 BCA0CC2F6A3228AE,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,153457,20101124,100000.00,97.375,5.298,,,,20101116,221300,1.00 45CC03E49E6A49F5,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101116,153457,20101119,250000.00,102.791,4.962,,,,20101116,221300,1.00 2E5EEC6FC33A7FAA,S,78916BC44,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20190201,,,20101116,153434,20101119,100000.00,106.428,3.000,,,,20101116,221300,1.00 86EC969BB5CD868C,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101116,153444,20101119,160000.00,100.000,5.995,,,,20101116,221300,1.00 33182D6A36893A60,S,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,,,20101116,153419,20101119,25000.00,98.775,4.142,,,,20101116,221300,1.00 6CEF8F4DCC50A59F,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,,,20101116,153455,20101119,15000.00,97.674,,,,,20101116,221300,1.00 CB980B2825B89433,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101116,153450,20101119,10000.00,100.000,5.995,,,,20101116,221300,1.00 99DC71C1EEE3287B,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101116,153456,20101119,50000.00,103.158,0.876,,,,20101116,221300,1.00 D68B14669369DB89,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,153457,20101124,100000.00,96.875,,,,,20101116,221300,1.00 C719E53648B75D7C,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101116,153457,20101119,250000.00,103.291,,,,,20101116,221300,1.00 62AEC3C999DDD630,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101116,144600,20101119,15000.00,89.640,5.889,,,,20101116,221300,1.00 6A2081057C02D7B3,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,153507,20101119,10000.00,102.500,4.250,,,,20101116,221300,1.00 4AF8446EC95579E7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,153435,20101119,250000.00,100.595,4.750,,,,20101116,221300,1.00 F9D7B8AFE487DA1D,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,153455,20101119,400000.00,100.000,5.249,,,,20101116,221300,1.00 1552D4BEEAB5E28A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,153459,20101119,100000.00,100.000,5.249,,,,20101116,221300,1.00 148224FFDC7284EE,D,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101116,153401,20101202,50000.00,98.848,,,,,20101116,221300,1.00 012C355B42863594,D,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101116,153413,20101119,15000.00,100.842,,,,,20101116,221300,1.00 8E93DDF2A1670113,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,153312,20101119,70000.00,97.965,,,,,20101116,221300,1.00 907692EA9CA8F95D,P,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20101116,153427,20101118,50000.00,113.085,1.520,,,,20101116,221300,1.00 81279283ACA1BD05,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20101116,153428,20101118,50000.00,113.236,1.480,,,,20101116,221300,1.00 B1F569AB926E484B,P,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101116,153500,20101119,100000.00,108.451,2.445,,,,20101116,221300,1.00 F63C5E9A180B3C28,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101116,153500,20101119,25000.00,101.830,4.714,,,,20101116,221300,1.00 C6066BB75329ACDF,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101116,153505,20101119,100000.00,106.871,2.500,,,,20101116,221300,1.00 9DE2CB2C5E5667FA,S,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20101116,153508,20101119,50000.00,91.000,4.856,,,,20101116,221300,1.00 D77CFB0C548ADE3C,S,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20101116,153420,20101119,40000.00,109.011,2.200,,,,20101116,221300,1.00 7BD3F9DF33BC5A7F,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,153422,20101119,35000.00,100.000,4.999,,,,20101116,221300,1.00 E9BF5A4CC45E0856,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101116,153432,20101119,10000.00,99.903,5.992,,,,20101116,221300,1.00 DB861E2B5C9D8AD5,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,153151,20101119,80000.00,99.106,,,,,20101116,221300,1.00 85B193EE7DFB7E8D,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101116,153319,20101119,30000.00,98.330,4.391,,,,20101116,221300,1.00 1BE5393A1AFC295C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101116,153511,20101206,10000.00,75.123,5.172,,,,20101116,221300,1.00 2CC36A3955EABEBE,P,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101116,153511,20101119,5000.00,100.339,5.110,,,,20101116,221300,1.00 0AB2CA426015A387,D,762324AH4,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,5.000,20111201,,,20101116,153146,20101119,5000.00,100.389,,S,,,20101116,221300,1.00 AAA6A09B56ED9BD3,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20101116,153342,20101119,20000.00,103.072,,P,,,20101116,221300,1.00 574D6BAAE59BFDDE,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101116,153343,20101119,15000.00,80.318,,S,,,20101116,221300,1.00 DBC0F7AC9BBD464E,D,569280CN8,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20141101,,,20101116,152938,20101119,10000.00,110.750,,,,,20101116,221300,1.00 AAC3E3427C3D49AB,D,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101116,153334,20101119,15000.00,101.092,,,,,20101116,221300,1.00 45D571CC907EC7AF,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,153400,20101117,30000.00,98.250,,,,,20101116,221300,1.00 EE6EA7CB0F886CC9,P,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20101116,153506,20101119,50000.00,101.490,4.699,,,,20101116,221300,1.00 1FC6E29E322B2D7B,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101116,153510,20101119,5000.00,113.231,2.241,,,,20101116,221300,1.00 E879F3FC31152107,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101116,153456,20101119,15000.00,96.847,5.515,,,,20101116,221300,1.00 814A6057FD15511F,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101116,153521,20101119,10000.00,95.246,4.985,,,,20101116,221300,1.00 80A1D1537F1694EB,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,153516,20101119,25000.00,101.700,4.600,,,,20101116,221300,1.00 D6A54DA752B1A04B,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101116,153516,20101119,250000.00,102.791,4.962,,,,20101116,221300,1.00 5E3822D836A84112,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101116,153300,20101119,250000.00,107.250,1.571,,,,20101116,221300,1.00 9E0FE0818DB6DBF5,S,263496FQ9,DU PAGE CNTY ILL CMNTY UNIT ,20101207,2.500,20161230,Y,,20101116,153000,20101207,545000.00,101.125,2.300,,,,20101116,221300,1.00 BAE8C1C2490A723B,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101116,153347,20101119,5000.00,95.000,5.196,,,,20101116,221300,1.00 BF8910E455F39512,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,153516,20101119,25000.00,99.950,,,,,20101116,221300,1.00 4CEC3B5E2350569D,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101116,153516,20101119,250000.00,103.291,,,,,20101116,221300,1.00 E8DF1095FAF92D59,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101116,153250,20101119,80000.00,97.010,,P,,,20101116,221300,1.00 3D4AD352E0E7E1A4,D,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101116,153443,20101118,1MM+,106.047,,S,,,20101116,221300,1.00 BE1E7F655EF31B30,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101116,153500,20101119,110000.00,109.968,3.438,,,,20101116,221300,1.00 D71B4C265F85F8A3,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101116,153500,20101119,50000.00,94.075,5.201,,,,20101116,221300,1.00 42E4D33BA1DD246B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,153522,20101119,25000.00,100.000,4.999,,,,20101116,221300,1.00 0908A6355460B06F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,153513,20101119,10000.00,98.250,5.103,,,,20101116,221300,1.00 4C8A9220B4162223,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101116,153220,20101119,10000.00,106.302,,S,,,20101116,221300,1.00 01F82094DD000AF4,D,45200FGD5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.250,20150815,,,20101116,153437,20101123,150000.00,107.844,,,,,20101116,221300,1.00 FADDB4BE39941FE7,S,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20101116,153518,20101119,50000.00,111.263,1.050,,,,20101116,221300,1.00 330D146820E1CF44,P,517704CX8,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20280701,,,20101116,153516,20101119,50000.00,95.071,5.438,,,,20101116,221300,1.00 B53D5E860839DEAF,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,153520,20101119,15000.00,98.250,5.103,,,,20101116,221300,1.00 67E096C26DBB591F,P,629649HR8,NACOGDOCHES TEX INDPT SCH DIST REF,20010701,4.500,20110215,,,20101116,153523,20101119,10000.00,100.467,2.504,,,,20101116,221300,1.00 0AFBBFB71B78538D,P,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101116,153455,20101119,250000.00,109.900,1.460,,,,20101116,221300,1.00 CEEF6E7E969351D8,D,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20101116,153210,20101119,10000.00,106.027,,S,,,20101116,221300,1.00 B285A84781FC0562,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101116,153520,20101119,100000.00,106.189,,,,,20101116,221300,1.00 51D327FB43780AAF,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101116,153250,20101119,20000.00,88.660,,P,,,20101116,221300,1.00 6D0455DFBCE73D70,S,314536BD4,FENTON CHARTER TWP MICH ,20070701,4.250,20140901,,,20101116,153235,20101119,30000.00,108.728,1.850,,,,20101116,221300,1.00 882BDBB210DB00DA,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,153501,20101130,5000.00,102.289,6.750,,,Y,20101116,221300,1.00 39B3B10550B30888,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,153501,20101130,5000.00,102.289,6.750,,,Y,20101116,221300,1.00 FE84BC525ABABD7E,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,153501,20101130,25000.00,102.289,6.750,,,Y,20101116,221300,1.00 37F165B415DC38BF,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20101116,152600,20101117,25000.00,120.618,1.954,,,,20101116,221300,1.00 94DCA4F1D4763E73,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101116,145345,20101119,30000.00,63.929,3.602,,,,20101116,221300,1.00 767AD5DE8962CA52,S,386226TG9,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20120601,,,20101116,153149,20101119,25000.00,104.241,1.200,,,,20101116,221300,1.00 E7239A20B2F557E0,P,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20210201,,,20101116,153511,20101119,125000.00,107.900,3.451,,,,20101116,221300,1.00 6A62630FCE8E7D93,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,153518,20101119,30000.00,98.850,5.083,,,,20101116,221300,1.00 1CC29D27FAA2E569,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101116,152851,20101119,50000.00,106.150,4.635,,,,20101116,221300,1.00 E8441E4E9DB01442,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,153503,20101119,25000.00,100.000,5.249,,,,20101116,221300,1.00 994D55F060F05495,D,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20101116,153449,20101119,25000.00,108.309,,,,,20101116,221300,1.00 394DD92F5BFA1A1A,D,809282AU0,SCOTLAND CONN ,19910515,6.700,20110515,,,20101116,153250,20101119,20000.00,100.783,,P,,,20101116,221300,1.00 168A353AED18DF44,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101116,153250,20101119,150000.00,79.787,,P,,,20101116,221300,1.00 D613AEC5217B23C7,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,153513,20101130,50000.00,92.835,6.210,,,,20101116,221300,1.00 7ED1DE99C2D46D62,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,153526,20101119,10000.00,100.564,5.923,,,,20101116,221300,1.00 251E637B9AD057EC,S,243127PW1,DECATUR ILL TAXABLE-SER A,20101207,3.625,20141215,Y,,20101116,153100,20101207,40000.00,104.279,2.500,,,,20101116,221300,1.00 D39FA38EADEDEDFA,P,736746MY1,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.500,20200615,,,20101116,153523,20101119,50000.00,98.930,5.646,,,,20101116,221300,1.00 0DDAF9740FB35E47,S,653424CE9,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20200615,,,20101116,153515,20101119,15000.00,104.375,3.944,,,,20101116,221300,1.00 CD2D955DEBC0D24C,S,26982PBZ3,EAGLE RANCH MET DIST COLO REF,20070925,4.125,20181201,,,20101116,153520,20101119,15000.00,104.837,3.347,,,,20101116,221300,1.00 3B3286A1C4E611F1,S,386226TG9,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20120601,,,20101116,153329,20101119,25000.00,104.241,1.200,,,,20101116,221300,1.00 5FEEDEB66ABA9541,D,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20101116,153250,20101119,150000.00,90.073,,P,,,20101116,221300,1.00 83E4F9BA58EF7D47,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20101116,153250,20101119,85000.00,107.279,,P,,,20101116,221300,1.00 B8798BB7043B8EFA,D,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20101116,152310,20101119,40000.00,102.102,,,,,20101116,221300,1.00 33C9188267128912,D,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101116,152321,20101119,25000.00,100.250,,,,,20101116,221300,1.00 7A18DD56067E048C,D,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101116,152330,20101119,80000.00,107.156,,,,,20101116,221300,1.00 2F553A731590C919,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,153248,20101119,80000.00,99.181,,,,,20101116,221300,1.00 6F27974A48C7BB27,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101116,153530,20101119,100000.00,88.714,5.195,,,,20101116,221300,1.00 97EAAB889F3A58D7,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,153531,20101201,10000.00,100.294,4.086,,,,20101116,221300,1.00 5D16A220B00F2CB0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,153532,20101119,20000.00,100.633,4.919,,,,20101116,221300,1.00 1203EB08E0D3569A,S,133303XC6,CAMERON CNTY TEX ROAD,20081015,6.000,20230215,,,20101116,153532,20101119,15000.00,115.216,3.593,,,,20101116,221300,1.00 25B83B693C9D7855,P,408395HA2,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.125,20270115,,,20101116,153518,20101119,15000.00,104.583,2.286,,,,20101116,221300,1.00 A51A930CFA37E380,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101116,153532,20101119,10000.00,101.765,4.501,,,,20101116,221300,1.00 4B50CF4322A3287B,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,153535,20101119,50000.00,96.684,5.217,,,,20101116,221300,1.00 897351F448B3BFEE,P,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,153536,20101119,50000.00,94.824,5.344,,,,20101116,221300,1.00 A0DA56C6FF8DC1FE,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,153537,20101119,20000.00,100.191,5.098,,,,20101116,221300,1.00 262EB45E98B0AE48,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101116,153455,20101119,250000.00,110.000,,,,,20101116,221300,1.00 3C7382609670C7A7,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,153501,20101130,25000.00,101.789,,,,Y,20101116,221300,1.00 8F2FFC472AA83664,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,153501,20101130,5000.00,101.789,,,,Y,20101116,221300,1.00 B4127F854F233267,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,153501,20101130,5000.00,101.789,,,,Y,20101116,221300,1.00 7BED1B4A9EFD2F6A,D,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20210201,,,20101116,153511,20101119,125000.00,108.000,,,,,20101116,221300,1.00 6E4A201189D7B369,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,153518,20101119,30000.00,98.750,,,,,20101116,221300,1.00 E414520D9CE62266,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,153418,20101119,20000.00,99.000,,,,,20101116,221300,1.00 1D2B545E2480DFAE,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101116,153250,20101119,80000.00,77.130,,P,,,20101116,221300,1.00 08A9E69142C90B53,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101116,153250,20101119,135000.00,107.775,,P,,,20101116,221300,1.00 B13EF2B43E227685,D,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,,,20101116,153419,20101119,25000.00,98.655,,,,,20101116,221300,1.00 EF507BE47DF2D8D5,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,153532,20101119,10000.00,99.164,,,,,20101116,221300,1.00 54B86CE674BA7D30,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101116,153428,20101119,15000.00,79.318,,P,,,20101116,221300,1.00 E6231A32A8C10401,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101116,153250,20101119,150000.00,66.505,,P,,,20101116,221300,1.00 58B133E47D1B657F,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101116,153448,20101119,15000.00,95.847,,,,,20101116,221300,1.00 CECC539065815568,D,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20101116,153250,20101119,5000.00,65.500,,P,,,20101116,221300,1.00 2F6D7F5BF5641D8B,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101116,153250,20101119,75000.00,105.373,,P,,,20101116,221300,1.00 79B8E92BEC7B0153,D,810802CQ9,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20280915,,,20101116,153250,20101119,40000.00,95.050,,P,,,20101116,221300,1.00 409EDD4A1E298FD7,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,153415,20101117,30000.00,98.500,,,,,20101116,221300,1.00 2347BE65CB0C66EB,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,153535,20101119,50000.00,95.309,,,,,20101116,221300,1.00 DFC76E0631AEF999,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,153536,20101119,50000.00,95.300,,,,,20101116,221300,1.00 CB3DD1C78F342896,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,153537,20101119,20000.00,98.315,,,,,20101116,221300,1.00 405BAB85351FE143,D,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20101116,153250,20101119,25000.00,101.672,,P,,,20101116,221300,1.00 797F243D8B191052,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101116,152928,20101119,45000.00,105.548,,,,,20101116,221300,1.00 68E71038B269AD09,P,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20101116,153519,20101119,40000.00,101.576,3.169,,,,20101116,221300,1.00 170E86FF9114EB6B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,153500,20101119,10000.00,99.497,5.032,,,,20101116,221300,1.00 7D97B12B18565907,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,153535,20101119,10000.00,98.800,5.085,,,,20101116,221300,1.00 192E405DD52209FD,P,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20101116,153537,20101119,50000.00,101.979,2.680,,,,20101116,221300,1.00 845C1E0A8D7D85A5,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,153526,20101119,45000.00,102.678,4.600,,,,20101116,221300,1.00 3E80C6E2DF44A4CE,S,762243Y23,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER G,20101202,6.286,20270515,Y,,20101116,153000,20101202,250000.00,100.000,6.285,,,Y,20101116,221300,1.00 058CE134870645DC,S,762243Y23,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER G,20101202,6.286,20270515,Y,,20101116,153000,20101202,1MM+,100.000,6.285,,,Y,20101116,221300,1.00 67214ADB4AB9A84E,D,364564BL7,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20180501,,,20101116,153250,20101119,30000.00,97.940,,P,,,20101116,221300,1.00 DF100420C4174051,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,153500,20101119,20000.00,98.190,5.121,,,,20101116,221300,1.00 46E577AB6BC5F59E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,153543,20101119,10000.00,102.250,6.809,,,,20101116,221300,1.00 CBAB9B7CC6382E3D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,153543,20101119,20000.00,102.250,6.809,,,,20101116,221300,1.00 1A707426E6932820,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101116,152900,20101119,100000.00,88.714,,P,,,20101116,221300,1.00 25992DC7A5E5C77E,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,153545,20101207,5000.00,100.000,6.098,,,,20101116,221300,1.00 C355F07ED808EFFA,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101116,153545,20101119,10000.00,94.288,5.420,,,,20101116,221300,1.00 617785D78C553A11,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101116,153545,20101201,10000.00,100.500,4.356,,,,20101116,221300,1.00 A717398079E1FE8B,P,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20101116,153440,20101119,5000.00,93.200,4.317,,,,20101116,221300,1.00 F6780DCA979E8255,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101116,153542,20101119,50000.00,107.719,1.050,,,,20101116,221300,1.00 FEE0389B7FFF8531,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101116,153544,20101119,250000.00,102.791,4.962,,,,20101116,221300,1.00 622020C96F60260C,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101116,153513,20101123,1MM+,100.000,0.000,,,,20101116,221300,1.00 A9488471A62F22CE,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101116,153544,20101119,250000.00,103.291,,,,,20101116,221300,1.00 7A67E06595DC6C64,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,,,20101116,153400,20101119,100000.00,107.541,3.100,,,,20101116,221300,1.00 6A5E1BBEBE0B6322,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101116,153344,20101119,15000.00,114.493,2.675,,,,20101116,221300,1.00 077F1F0D9E7A51D6,P,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20101116,153539,20101119,50000.00,100.119,2.121,,,,20101116,221300,1.00 CFAED7D4CC7B7C4E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,153551,20101119,50000.00,102.250,6.809,,,,20101116,221300,1.00 EAA759420865CC21,P,250316LU8,DESCHUTES CNTY ORE ,20070410,4.125,20260601,,,20101116,153543,20101119,25000.00,95.150,4.564,,,,20101116,221300,1.00 75E07717F68EA7E7,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101116,153250,20101119,100000.00,103.023,,P,,,20101116,221300,1.00 58D58E685EA94A88,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101116,153250,20101119,40000.00,98.550,,P,,,20101116,221300,1.00 0B61F8358ACF0B48,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101116,153250,20101119,20000.00,101.141,,P,,,20101116,221300,1.00 9607A8A25F1FC341,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101116,153303,20101119,15000.00,114.493,,,,,20101116,221300,1.00 98F52D46116DF007,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101116,152340,20101119,25000.00,102.204,,,,,20101116,221300,1.00 AD8B8A5B7D579F64,D,786005GS1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.100,20130815,,,20101116,152351,20101119,25000.00,100.915,,,,,20101116,221300,1.00 8E4198C7BD62F3EC,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101116,152403,20101119,40000.00,99.000,,,,,20101116,221300,1.00 28B9BD48F7E75392,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101116,152412,20101119,100000.00,108.213,,,,,20101116,221300,1.00 062C6556D5A74A09,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,153500,20101119,50000.00,108.250,3.472,,,,20101116,221300,1.00 2CFEA4C9C3FF0A9C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101116,153500,20101119,10000.00,103.058,4.091,,,,20101116,221300,1.00 9A4A2D21C7C1D02E,P,01757LCZ7,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,3.500,20150901,,,20101116,153549,20101119,50000.00,102.227,2.996,,,,20101116,221300,1.00 B1798841E43AE639,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101116,153540,20101119,50000.00,103.987,1.113,,,,20101116,221300,1.00 4CDCC0210D03DB58,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20101116,152600,20101117,25000.00,120.618,1.954,,,,20101116,221300,1.00 F6724888EAD0856B,P,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101116,153527,20101119,250000.00,104.400,4.321,,,,20101116,221300,1.00 49D1C4413858406C,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101116,153539,20101215,15000.00,100.000,6.000,,,Y,20101116,221300,1.00 D4304F5D1548E6A5,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101116,153540,20101215,5000.00,100.000,6.000,,,Y,20101116,221300,1.00 428AB48EAE7A1F8D,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101116,153539,20101215,5000.00,100.000,6.000,,,Y,20101116,221300,1.00 0065FD48594EAC0A,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101116,153539,20101215,65000.00,100.000,6.000,,,Y,20101116,221300,1.00 2D38498396CB4974,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101116,153539,20101215,10000.00,100.000,6.000,,,Y,20101116,221300,1.00 55EF54C004232BB5,S,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101116,153532,20101119,15000.00,104.310,1.600,,,,20101116,221300,1.00 B0B99984DB6FA233,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20101116,152600,20101117,25000.00,120.618,1.954,,,,20101116,221300,1.00 79A645BC581AB945,P,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT 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3635A4B9C60317AE,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101116,153555,20101119,30000.00,106.370,3.525,,,,20101116,221300,1.00 DE2AD49F9BBD7C3B,S,852432AM5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.500,20200401,,,20101116,153555,20101119,5000.00,111.529,2.759,,,,20101116,221300,1.00 5753FD078FD03FC3,D,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20210201,,,20101116,153537,20101119,125000.00,108.000,,,,,20101116,221300,1.00 002EF4923D792691,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101116,153546,20101119,250000.00,110.000,,,,,20101116,221300,1.00 0C56BAEC21D60C92,D,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101116,153527,20101119,250000.00,104.500,,,,,20101116,221300,1.00 3E7A83702B0C6C5D,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101116,153539,20101215,65000.00,99.900,,,,Y,20101116,221300,1.00 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CENTURY,20101026,3.625,20210201,,,20101116,153400,20101119,50000.00,95.784,,,,,20101116,221300,1.00 3FFF579C14267D24,S,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20101116,153601,20101119,25000.00,101.150,1.750,,,,20101116,221300,1.00 0FD5459C0EC0ACF5,P,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20101116,153604,20101119,10000.00,83.312,7.204,,,,20101116,221300,1.00 17474AE6B0D1F195,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101116,152548,20101119,50000.00,98.030,,S,,,20101116,221300,1.00 C602D312BC1C4B61,D,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101116,153556,20101202,50000.00,98.723,,,,Y,20101116,221300,1.00 0DBAE4AC2EB16DC8,D,736746MY1,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.500,20200615,,,20101116,153523,20101119,50000.00,100.430,,,,,20101116,221300,1.00 4390EF38510ADE27,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101116,152900,20101119,1MM+,111.957,3.400,,,,20101116,221300,1.00 71E41F18A14EA3E7,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101116,153609,20101119,5000.00,86.051,5.552,,,,20101116,221300,1.00 3198E5851B6EE2E1,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101116,153611,20101118,15000.00,78.528,7.617,,,,20101116,221300,1.00 7177C1F775026BB4,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101116,153611,20101119,10000.00,99.500,4.686,,,,20101116,221300,1.00 E6F40E2E4B48AB24,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101116,153603,20101119,20000.00,95.264,3.800,,,,20101116,221300,1.00 1482E7DD9CB5FEAB,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101116,153451,20101119,100000.00,77.291,4.639,,,,20101116,221300,1.00 6A87AD43F6E31755,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,153300,20101119,125000.00,95.000,5.880,,,,20101116,221300,1.00 6731A573D93F0607,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,153611,20101119,25000.00,101.700,4.600,,,,20101116,221300,1.00 28690E50A6571985,S,101565UN7,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20111215,,,20101116,153500,20101119,50000.00,103.082,1.100,,,,20101116,221300,1.00 75C49C9E5B57A161,S,243127QZ3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.875,20211215,Y,,20101116,153300,20101207,200000.00,100.195,4.850,,,,20101116,221300,1.00 863646EEEA85AEE1,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101116,153600,20101119,10000.00,77.893,4.367,,,,20101116,221300,1.00 92A13BD273EBD2AE,S,916014GC1,UPPER MERION TWP PA SER A,20091215,2.250,20140901,,,20101116,153522,20101119,25000.00,103.783,1.223,,,,20101116,221300,1.00 FE57ECD39021D23A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,153141,20101119,150000.00,91.650,,P,,,20101116,221300,1.00 A1FBDF98C1A19C5C,D,791230PS8,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.500,20201201,Y,,20101116,153400,20101209,100000.00,99.625,,,,,20101116,221300,1.00 33EB8F91DC5F91F7,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,153611,20101119,25000.00,99.950,,,,,20101116,221300,1.00 2960EBACD0AD0AF5,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101116,153350,20101119,10000.00,94.300,,S,,,20101116,221300,1.00 A42C7AC791394E72,D,916014GC1,UPPER MERION TWP PA SER A,20091215,2.250,20140901,,,20101116,153513,20101119,25000.00,103.683,,,,,20101116,221300,1.00 D6A69010A4CB84B6,P,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101116,153550,20101118,100000.00,114.213,2.120,,,,20101116,221300,1.00 F53FE7C7329E4738,S,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101116,153551,20101118,50000.00,114.426,2.080,,,,20101116,221300,1.00 33018175322BF8E9,S,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101116,153553,20101118,50000.00,114.426,2.080,,,,20101116,221300,1.00 73478257910FECA2,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,153607,20101119,10000.00,101.000,4.861,,,,20101116,221300,1.00 9295C6EF482F0744,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,153612,20101119,100000.00,96.440,5.250,,,,20101116,221300,1.00 E02101116713E948,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,153607,20101119,10000.00,99.248,,,,,20101116,221300,1.00 53263A85A5EEB02B,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,153600,20101119,10000.00,99.000,,,,,20101116,221300,1.00 A6E9CD59D165A2EC,S,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20101116,153600,20101119,275000.00,104.841,3.897,,,,20101116,221300,1.00 E6997557DB55C8B2,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,153600,20101119,25000.00,108.250,3.472,,,,20101116,221300,1.00 0B2D1258CDA74CEA,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,153600,20101119,50000.00,98.190,5.121,,,,20101116,221300,1.00 417C683E6268A160,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101116,153457,20101119,100000.00,103.101,,S,,,20101116,221300,1.00 6DF468F9303E8869,P,250316LQ7,DESCHUTES CNTY ORE ,20070410,4.000,20220601,,,20101116,153613,20101119,25000.00,97.000,4.333,,,,20101116,221300,1.00 60DE47DECBFFABB3,S,765433FB8,RICHMOND VA PUB UTIL REV ,20070425,5.000,20180115,,,20101116,153500,20101119,50000.00,113.263,2.650,,,,20101116,221300,1.00 BD215AA88BC10059,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101116,153449,20101119,55000.00,72.250,6.917,,,,20101116,221300,1.00 1B63D0833216EFE5,S,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20101116,153533,20101119,100000.00,92.000,6.049,,,,20101116,221300,1.00 045A14396CB6F2D2,D,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101116,153502,20101119,40000.00,106.500,,S,,,20101116,221300,1.00 5F01E6C5330E75C9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153621,20101119,50000.00,100.452,4.759,,,,20101116,221300,1.00 24489CA765339D67,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101116,153615,20101119,40000.00,99.997,5.250,,,,20101116,221300,1.00 523776B246F0F62D,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101116,153300,20101119,1MM+,111.957,3.400,,,,20101116,221300,1.00 188D2C349BD874FC,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153621,20101119,50000.00,99.452,,,,,20101116,221300,1.00 2BB974E357D2DE0D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,153623,20101119,5000.00,100.000,4.999,,,,20101116,221300,1.00 B5E8499D3704630D,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101116,153623,20101201,10000.00,100.500,4.659,,,,20101116,221300,1.00 3D3316B4885BA44F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,153626,20101124,15000.00,97.815,5.279,,,,20101116,221300,1.00 10304209297AAFFD,S,243127QS9,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,2.500,20141215,Y,,20101116,153400,20101207,400000.00,100.000,2.500,,,,20101116,221300,1.00 E74DE0B580D76263,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,153455,20101119,135000.00,92.120,,P,,,20101116,221300,1.00 BB0BBF475C501BD1,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101116,153600,20101119,35000.00,94.563,5.427,,,,20101116,221300,1.00 6E6B5B9AB71E3937,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101116,153600,20101119,10000.00,108.668,1.501,,,,20101116,221300,1.00 06989C68CCE18491,P,556870FG3,MADISON CNTY ILL CMNTY UNIT REF-SER B,20030615,3.450,20131201,,,20101116,153618,20101119,25000.00,102.240,2.676,,,,20101116,221300,1.00 C34E026C759C6143,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,153622,20101119,10000.00,97.440,5.162,,,,20101116,221300,1.00 A2076E478EE0CB47,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101116,153626,20101119,75000.00,101.405,4.470,,,,20101116,221300,1.00 280174C712FCB927,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101116,153613,20101119,25000.00,98.416,5.122,,,,20101116,221300,1.00 B21C8BC9FA3D40DB,P,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101116,153601,20101119,250000.00,104.900,4.246,,,,20101116,221300,1.00 9A140D6CE68B1D94,P,100853GE4,BOSTON MASS SER C,20090527,3.500,20160201,,,20101116,152600,20101117,250000.00,109.596,1.573,,,,20101116,221300,1.00 D7E6227D76A60A85,S,953564EC1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.600,20240601,Y,,20101116,153530,20101130,50000.00,100.000,4.600,,,,20101116,221300,1.00 FABBD5E6DA6DD582,S,38624UAB5,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,3.000,20131001,Y,,20101116,153509,20101123,100000.00,104.176,1.500,,,,20101116,221300,1.00 0B38F03400FE9065,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101116,153618,20101119,25000.00,97.201,,,,,20101116,221300,1.00 8F19264A94E0376A,P,34073N8N3,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,6.375,20380701,,,20101116,153021,20101119,35000.00,100.986,6.209,,,,20101116,221300,1.00 7AFE0B4ECDB97DB9,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,153540,20101119,100000.00,101.039,4.060,,,,20101116,221300,1.00 8B38B011B5602A54,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,,,20101116,153500,20101119,25000.00,100.000,6.875,,,,20101116,221300,1.00 4AE53EB681E1962B,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101116,153516,20101119,10000.00,99.850,4.763,,,,20101116,221300,1.00 E9733D9F9582A55E,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,153607,20101119,425000.00,100.250,,P,,,20101116,221300,1.00 0AFE1E6E1FF5F6A5,D,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101116,153601,20101119,250000.00,105.000,,,,,20101116,221300,1.00 9D54FA7A86337E0E,S,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20101116,153342,20101119,500000.00,113.067,3.700,,,,20101116,221300,1.00 83913BD8278B7CD7,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101116,153625,20101119,25000.00,104.742,4.247,,,,20101116,221300,1.00 5959C40E144DA987,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,153627,20101119,10000.00,94.622,5.389,,,,20101116,221300,1.00 88FDD52ABC5BA84A,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101116,153631,20101119,40000.00,103.200,6.744,,,,20101116,221300,1.00 B64F1E13B2CAE137,S,196474VT4,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.625,20261115,,,20101116,153100,20101118,1MM+,107.099,0.450,,,,20101116,221300,1.00 90C410D6E11A9256,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101116,153236,20101119,45000.00,85.804,,,,,20101116,221300,1.00 D28EC84518E70776,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,153600,20101119,50000.00,108.250,3.472,,,,20101116,221300,1.00 DC2A65D5A8E3F3FC,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101116,153635,20101119,10000.00,100.120,3.145,,,,20101116,221300,1.00 36532771E969E269,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101116,153635,20101119,10000.00,99.600,5.026,,,,20101116,221300,1.00 793285801ED3428C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,153636,20101119,5000.00,100.250,4.708,,,,20101116,221300,1.00 A921870828453C97,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,153500,20101124,50000.00,101.125,5.298,,,,20101116,221300,1.00 84224B312302122F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101116,153630,20101119,20000.00,100.001,5.999,,,,20101116,221300,1.00 342AB8C87BE03F55,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101116,153633,20101119,20000.00,99.050,5.135,,,,20101116,221300,1.00 C5D8B3BFC2572CCC,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,153500,20101119,100000.00,95.786,,,,,20101116,221300,1.00 CC87F5FC6FE274E1,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,153535,20101119,100000.00,95.846,,,,,20101116,221300,1.00 C226F10CE298E741,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101116,153630,20101119,20000.00,98.741,,,,,20101116,221300,1.00 43C5F05FEC39CC7A,P,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101116,152806,20101119,50000.00,93.493,4.636,,,,20101116,221300,1.00 83D2BDC897B54736,P,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101116,153612,20101119,5000.00,83.161,4.074,,,,20101116,221300,1.00 8103E50C09A8509F,S,794872DL2,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.625,20160901,,,20101116,153641,20101119,10000.00,99.600,3.702,,,,20101116,221300,1.00 D13B7B808EB1CCCE,P,569280CN8,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20141101,,,20101116,153643,20101119,10000.00,109.630,2.428,,,,20101116,221300,1.00 A597C7BA4B452EE2,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101116,152420,20101119,25000.00,103.072,,,,,20101116,221300,1.00 F500EB3E31CCC275,P,93974AHA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20130101,,,20101116,153300,20101118,50000.00,104.172,1.235,,,,20101116,221300,1.00 F7A9BEB51CF901E2,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101116,152426,20101119,235000.00,102.821,,,,,20101116,221300,1.00 39057B0BA50AD55F,S,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101116,153639,20101119,10000.00,111.815,2.150,,,,20101116,221300,1.00 968ED79A3D0B7A67,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101116,153612,20101119,5000.00,83.161,,,,,20101116,221300,1.00 C6901B869D30100A,P,661273BM3,NORTH OF THE RIVER SAN DIST REF,20030529,3.300,20120501,,,20101116,153622,20101119,25000.00,99.002,4.014,,,,20101116,221300,1.00 314A70AD02ED410D,D,794872DL2,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.625,20160901,,,20101116,153632,20101119,10000.00,99.500,,,,,20101116,221300,1.00 9CB8E159AD25A4FF,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101116,153640,20101119,100000.00,89.526,5.198,,,,20101116,221300,1.00 E0B7DA50EFE535B1,S,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20101116,153640,20101119,10000.00,100.000,4.586,,,,20101116,221300,1.00 EF2B8DE77ED43FF7,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101116,152900,20101119,100000.00,89.526,,P,,,20101116,221300,1.00 A4D8E6789DB634CF,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101116,153235,20101119,50000.00,101.355,,,,,20101116,221300,1.00 607F47105BD7FB88,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,153646,20101119,10000.00,102.250,6.809,,,,20101116,221300,1.00 9BEFC19C54E28D14,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,153648,20101207,10000.00,100.000,6.098,,,,20101116,221300,1.00 C4B637D376F59B60,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,153651,20101119,40000.00,102.000,4.746,,,,20101116,221300,1.00 82E59DF7283C0B7E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,153652,20101119,30000.00,100.000,4.999,,,,20101116,221300,1.00 1EDF426835FA504A,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101116,153235,20101119,50000.00,101.655,4.209,,,,20101116,221300,1.00 7A98DED17600161D,P,13048TCU5,CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A,20080313,5.875,20341001,,,20101116,153345,20101119,500000.00,101.754,5.580,,,,20101116,221300,1.00 889CD4D46C7C36D7,P,13048TCU5,CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A,20080313,5.875,20341001,,,20101116,153350,20101119,500000.00,101.754,5.580,,,,20101116,221300,1.00 E72F2863EC4B6D54,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101116,153612,20101119,35000.00,89.635,,,,,20101116,221300,1.00 0D7AB279C11A9968,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101116,153229,20101119,45000.00,86.054,,,,,20101116,221300,1.00 AB73BBD3E5942091,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101116,153612,20101119,35000.00,89.635,2.408,,,,20101116,221300,1.00 A9E36D98B171D430,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,145200,20101124,500000.00,100.000,5.000,,,,20101116,221300,1.00 6F648DE5B2C0CE83,P,89602NHU1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20151115,,,20101116,153300,20101124,100000.00,108.000,2.289,,,,20101116,221300,1.00 0B64109BB37D79A8,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101116,153336,20101119,45000.00,85.178,6.220,,,,20101116,221300,1.00 F53684489FE89E40,P,269695V66,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20240815,,,20101116,153600,20101119,1000000.00,103.754,4.118,,,,20101116,221300,1.00 5D6EDD2FC99C80B9,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101116,153640,20101119,15000.00,96.898,5.285,,,,20101116,221300,1.00 68D499C57AE25434,S,442056BB2,HOUSTON CNTY MINN CAP IMPT PLAN-SER A,20101207,1.050,20130201,Y,,20101116,153500,20101207,325000.00,100.105,1.000,,,,20101116,221300,1.00 2566CF24F4EA2E0A,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101116,153541,20101119,500000.00,104.871,,,,,20101116,221300,1.00 554D1206E4740327,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,153545,20101118,500000.00,88.931,,,,,20101116,221300,1.00 09D99E90BD245D5E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,153544,20101118,500000.00,88.991,,,,,20101116,221300,1.00 A9830DB217028C13,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,153645,20101119,15000.00,79.250,6.933,,,,20101116,221300,1.00 AE269B428622C191,P,649838VD8,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20120701,,,20101116,153655,20101119,15000.00,98.000,6.316,,,,20101116,221300,1.00 A16803F463C2BA66,S,100853GE4,BOSTON MASS SER C,20090527,3.500,20160201,,,20101116,152600,20101117,150000.00,109.628,1.566,,,,20101116,221300,1.00 86D9D92BC20B5F46,S,100853GE4,BOSTON MASS SER C,20090527,3.500,20160201,,,20101116,152600,20101117,25000.00,109.728,1.547,,,,20101116,221300,1.00 F35E06BF8733925C,S,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101116,153641,20101119,40000.00,104.804,1.800,,,,20101116,221300,1.00 827BBC2E4E5B0C12,P,0034465Y3,ABILENE TEX CTFS OBLIG,20070801,4.375,20130215,,,20101116,153643,20101119,50000.00,106.191,1.550,,,,20101116,221300,1.00 9D815EECF9D3B845,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,153645,20101119,15000.00,77.650,,,,,20101116,221300,1.00 2BDB8BA9F9910637,P,052403CJ9,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.000,20130801,,,20101116,153644,20101117,15000.00,105.919,1.750,,,,20101116,221300,1.00 CC8535025EC6E939,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,153657,20101119,300000.00,102.000,5.057,,,,20101116,221300,1.00 46FE3B3A81C11AF0,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101116,153651,20101119,50000.00,109.609,1.255,,,,20101116,221300,1.00 83B1884447F9B9FA,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101116,153654,20101119,15000.00,105.363,2.857,,,,20101116,221300,1.00 804560FBED9A935B,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,153656,20101119,30000.00,102.781,4.120,,,,20101116,221300,1.00 482C4E42D1A41CBA,D,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20101116,153656,20101119,25000.00,100.650,,,,,20101116,221300,1.00 E47B6A3433C318C9,D,0104102N7,ALABAMA ST SER A,20020901,4.300,20190901,,,20101116,153547,20101119,10000.00,105.372,,,,,20101116,221300,1.00 2988FAE87AC56DE3,D,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101116,153641,20101119,40000.00,104.304,,,,,20101116,221300,1.00 8A726CBE4E078C12,D,0034465Y3,ABILENE TEX CTFS OBLIG,20070801,4.375,20130215,,,20101116,153643,20101119,50000.00,106.441,,,,,20101116,221300,1.00 37FB50EE5355406B,D,052403CJ9,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.000,20130801,,,20101116,153644,20101117,15000.00,106.169,,,,,20101116,221300,1.00 4E2DFD59C9552B0B,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,153650,20101119,500000.00,98.565,,P,,,20101116,221300,1.00 E255D324E387D2DF,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,153650,20101119,500000.00,98.625,,S,,,20101116,221300,1.00 DC63B7E25E36B43E,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101116,153640,20101119,15000.00,98.625,,,,,20101116,221300,1.00 A9CCD962B5DC4342,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101116,153651,20101119,50000.00,108.859,,,,,20101116,221300,1.00 6E5B5B2E86666CB3,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101116,153654,20101119,15000.00,104.863,,,,,20101116,221300,1.00 31BD0F8C65DA6C24,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,153656,20101119,30000.00,100.780,,,,,20101116,221300,1.00 01075F0E3CE10D73,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101116,153701,20101119,5000.00,106.425,1.100,,,,20101116,221300,1.00 4C037B77A0BC4356,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,153703,20101119,5000.00,96.722,5.476,,,,20101116,221300,1.00 7C099825E3F969FC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101116,153703,20101119,25000.00,103.239,6.495,,,,20101116,221300,1.00 E29BFAF6019625AE,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101116,153704,20101119,5000.00,92.681,5.000,,,,20101116,221300,1.00 F3C93CEBDBEEA52D,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101116,153529,20101119,150000.00,116.433,,,,,20101116,221300,1.00 E045E6DC08CC1CAE,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101116,153310,20101119,100000.00,102.950,,P,,,20101116,221300,1.00 170709F369554A6E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101116,153705,20101119,10000.00,96.788,5.231,,,,20101116,221300,1.00 6B201F231347AE9C,P,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20101116,153702,20101119,45000.00,97.350,4.339,,,,20101116,221300,1.00 9D07CAF20FC56383,P,611322FZ6,MONROE TWP N J BRD ED ,20070301,4.125,20170301,,,20101116,153656,20101119,25000.00,103.059,3.485,,,,20101116,221300,1.00 FAA23142611F1219,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101116,153533,20101119,150000.00,116.433,3.532,,,,20101116,221300,1.00 35C9D423A153C534,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,153647,20101119,50000.00,102.500,3.967,,,,20101116,221300,1.00 4BB6D4DC357966E0,P,299371HK3,EVANSVILLE IND PK DIST ,20031009,4.250,20170715,,,20101116,153100,20101119,50000.00,103.060,3.041,,,,20101116,221300,1.00 0F40D18FFF0D18B7,S,243127QT7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,3.000,20151215,Y,,20101116,153200,20101207,805000.00,100.000,3.000,,,,20101116,221300,1.00 94B5B30577E140C0,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101116,153657,20101119,10000.00,102.454,3.250,,,,20101116,221300,1.00 84E12B37DFBF2140,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101116,153658,20101119,10000.00,98.929,6.350,,,,20101116,221300,1.00 607DD353274578FF,D,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20101116,153550,20101119,10000.00,104.500,,P,,,20101116,221300,1.00 0486107358249E44,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101116,121612,20101119,10000.00,98.000,,,,,20101116,221300,1.00 BC1499312A7074FA,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101116,153657,20101119,10000.00,102.454,,,,,20101116,221300,1.00 624A0D6171048405,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,153700,20101119,20000.00,99.180,4.479,,,,20101116,221300,1.00 7F58300CD3816086,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,153700,20101119,50000.00,99.285,5.050,,,,20101116,221300,1.00 A9DA9102F98D486C,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,153705,20101119,500000.00,96.190,5.379,,,,20101116,221300,1.00 59172F61401C3345,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,153600,20101118,100000.00,102.976,,,,,20101116,221300,1.00 3EBFC8DF7FC3EAB6,S,0104102N7,ALABAMA ST SER A,20020901,4.300,20190901,,,20101116,153600,20101119,10000.00,105.373,2.311,,,,20101116,221300,1.00 C9B0FA554FCAECD8,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,153709,20101119,20000.00,100.000,5.000,,,,20101116,221300,1.00 9927BB4607EE79EA,P,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20101116,153655,20101123,1MM+,100.000,0.000,,,,20101116,221300,1.00 39FE3FA0E0B299A6,S,194738K74,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20150215,,,20101116,153703,20101119,15000.00,113.658,1.650,,,,20101116,221300,1.00 72697862D9F104EF,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101116,153300,20101119,5000.00,107.157,,,,,20101116,221300,1.00 A6C5A11F8B559B8C,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101116,153706,20101119,200000.00,110.828,2.020,,,,20101116,221300,1.00 08F5E2AF55ECAD4A,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101116,153708,20101119,200000.00,110.970,1.980,,,,20101116,221300,1.00 818516D856E79E86,S,613579UK5,MONTGOMERY CNTY PA ,20080415,3.050,20130815,,,20101116,153709,20101119,25000.00,104.929,1.214,,,,20101116,221300,1.00 108960E14B2C8C73,P,770077H65,ROANOKE VA REF-PUB IMPT-SER A,20100311,4.000,20191001,,,20101116,153600,20101119,50000.00,107.128,3.075,,,,20101116,221300,1.00 4FFACFA4CB0738F3,P,678908NM2,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.500,20101201,,,20101116,153116,20101119,50000.00,99.410,21.870,,,,20101116,221300,1.00 49D22AA47BAA5703,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101116,153725,20101119,15000.00,98.919,6.089,,,,20101116,221300,1.00 19A98CA39AA81267,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101116,153713,20101119,5000.00,98.950,6.214,,,,20101116,221300,1.00 20A5B9B294FCD9DA,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101116,153451,20101119,25000.00,115.692,2.419,,,,20101116,221300,1.00 6521523C1E82DC45,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101116,153718,20101119,40000.00,107.325,4.937,,,,20101116,221300,1.00 8D0DA98E9310B354,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101116,153718,20101119,100000.00,114.200,1.551,,,,20101116,221300,1.00 8D8D54D434DBF5A8,P,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20101116,153642,20101119,1MM+,100.229,4.945,,,,20101116,221300,1.00 CF3A39AD159D54E8,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101116,153653,20101119,10000.00,100.000,5.000,,,,20101116,221300,1.00 9BD1825E5E03D34C,D,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20101116,153701,20101119,45000.00,99.000,,,,,20101116,221300,1.00 A7E06357F152FAB5,S,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101116,153718,20101119,10000.00,99.723,4.277,,,,20101116,221300,1.00 F1738AF0E3D367CA,P,491058BU6,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20111201,,,20101116,153708,20101119,20000.00,99.850,2.147,,,,20101116,221300,1.00 64203D82391ECE3E,S,801820FT3,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.875,20160801,,,20101116,153700,20101119,10000.00,104.836,2.770,,,,20101116,221300,1.00 B1DB21C9DFEF310D,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101116,153700,20101119,45000.00,104.736,3.434,,,,20101116,221300,1.00 B2A56CF7D42FF2C2,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101116,153700,20101119,25000.00,91.814,5.591,,,,20101116,221300,1.00 EFE5B6A6FEF585C1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,153700,20101119,10000.00,100.188,6.190,,,,20101116,221300,1.00 B6CE19C6929FC8CC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,153700,20101119,50000.00,98.190,5.121,,,,20101116,221300,1.00 32A0350CCF5D9233,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101116,153718,20101119,100000.00,114.442,,,,,20101116,221300,1.00 090E6352538E21D1,P,57604P2K9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.250,20200801,,,20101116,153012,20101117,250000.00,103.675,2.772,,,,20101116,221300,1.00 EABD59958D57E212,S,100853GE4,BOSTON MASS SER C,20090527,3.500,20160201,,,20101116,152600,20101117,25000.00,109.728,1.547,,,,20101116,221300,1.00 5FB683366F3F6DA8,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101116,153535,20101119,10000.00,90.400,5.824,,,,20101116,221300,1.00 1C7CE8163D4C138D,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20101116,153433,20101119,15000.00,101.489,4.100,,,,20101116,221300,1.00 3F09D833BF69E4D5,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101116,153645,20101119,70000.00,91.607,,S,,,20101116,221300,1.00 11858AE18C1A3F73,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101116,153600,20101119,50000.00,107.633,,,,,20101116,221300,1.00 6589D5E89A63763E,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101116,153619,20101119,50000.00,107.733,,,,,20101116,221300,1.00 B58FF8C0503AFF33,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101116,153700,20101119,10000.00,107.720,3.688,,,,20101116,221300,1.00 03A1C9B8AD923465,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,153728,20101119,105000.00,98.725,5.083,,,,20101116,221300,1.00 3A5FB2D8AED83B85,S,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20101116,153729,20101119,20000.00,104.750,1.006,,,,20101116,221300,1.00 4F3533B2A2427D68,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,153718,20101123,25000.00,99.120,5.060,,,,20101116,221300,1.00 E6A640F3037FD303,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101116,153617,20101119,25000.00,100.000,5.749,,,,20101116,221300,1.00 1C26FE48B8B6B1D3,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,,,20101116,153629,20101119,40000.00,100.000,3.200,,,,20101116,221300,1.00 34FD6FE46E45422C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,153400,20101119,125000.00,95.000,5.880,,,,20101116,221300,1.00 761D2305D194973D,S,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20101116,153639,20101119,25000.00,103.600,3.463,,,,20101116,221300,1.00 B14AE162EAAC2E28,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101116,153627,20101119,75000.00,106.210,5.126,,,,20101116,221300,1.00 352FC5FB5B6956D7,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,153643,20101119,20000.00,99.992,5.000,,,,20101116,221300,1.00 8D764E9BB8F63B36,P,34681PEG0,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20200901,,,20101116,153644,20101119,25000.00,99.000,4.125,,,,20101116,221300,1.00 C4097FFEE39BE260,S,272497JA7,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,3.750,20130501,,,20101116,153646,20101119,25000.00,104.980,1.667,,,,20101116,221300,1.00 E6E2FDC6D9BA35D1,S,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101116,153657,20101119,75000.00,101.000,4.482,,,,20101116,221300,1.00 8C33D92DE64CD526,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,152447,20101119,10000.00,100.367,4.950,,,,20101116,221300,1.00 EEDA848A6E87AA74,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,153733,20101119,100000.00,100.000,5.449,,,,20101116,221300,1.00 33309E6F1FCD6CEB,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101116,153300,20101119,80000.00,96.250,,,,,20101116,221300,1.00 7F24FE2B987D2BC8,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101116,153725,20101119,25000.00,103.852,5.350,,,,20101116,221300,1.00 AB07B817E665E467,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101116,153739,20101119,30000.00,89.400,5.461,,,,20101116,221300,1.00 8CF6D0F036963757,D,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20101116,153540,20101119,25000.00,82.518,,,,,20101116,221300,1.00 1F9D92B433CABE30,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101116,153555,20101119,50000.00,88.080,,,,,20101116,221300,1.00 7749195A71D1DC1B,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,153534,20101119,250000.00,98.550,,P,,,20101116,221300,1.00 6929F1EFB896247F,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,153602,20101119,250000.00,98.625,,S,,,20101116,221300,1.00 81B0078469036649,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101116,153650,20101119,20000.00,85.914,,S,,,20101116,221300,1.00 2650F3E33AEE209F,D,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20101116,153156,20101119,5000.00,93.154,,S,,,20101116,221300,1.00 B61F1D7812CF0D80,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,153649,20101119,30000.00,102.019,,,,,20101116,221300,1.00 7BED70FC251949D6,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,153634,20101119,30000.00,102.119,,,,,20101116,221300,1.00 209F1207D74BD42D,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101116,153700,20101119,60000.00,101.000,4.469,,,,20101116,221300,1.00 638780B1793A80E3,P,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101116,153647,20101119,120000.00,99.532,4.549,,,,20101116,221300,1.00 470300CD0DBAE4AB,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20101116,153728,20101119,35000.00,93.753,5.158,,,,20101116,221300,1.00 AD40646C1C130CAE,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101116,153744,20101119,5000.00,107.400,,,,,20101116,221300,1.00 CA9E825097EFB936,S,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101116,153524,20101118,1MM+,106.264,0.420,,,,20101116,221300,1.00 A686229798A5C968,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101116,152456,20101119,120000.00,99.565,,P,,,20101116,221300,1.00 1C0A7BC1A8E86321,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101116,153722,20101119,40000.00,98.828,5.013,,,,20101116,221300,1.00 1C115A54C7B5BCA6,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101116,153700,20101119,20000.00,96.000,5.308,,,,20101116,221300,1.00 6E10A50486DB0351,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101116,152800,20101117,1000000.00,103.254,,,,,20101116,221300,1.00 DB0C789FFC846DF3,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101116,152800,20101117,1000000.00,103.254,,,,,20101116,221300,1.00 EF08B70143BA4C64,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101116,153749,20101118,10000.00,87.192,5.445,,,,20101116,221300,1.00 A733DD254A20804B,P,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101116,153737,20101119,15000.00,109.175,2.339,,,,20101116,221300,1.00 B4266AE1BEB35331,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101116,152345,20101119,25000.00,92.500,5.557,,,,20101116,221300,1.00 CA10C0FE9BFE51FF,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101116,153743,20101119,25000.00,101.500,3.445,,,,20101116,221300,1.00 7D059B337409589C,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101116,153000,20101119,30000.00,103.615,,,,,20101116,221300,1.00 91ABA16CD17909ED,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101116,153350,20101119,10000.00,101.500,,S,,,20101116,221300,1.00 7E59F08BEB32D00A,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101116,153734,20101119,25000.00,108.250,3.826,,,,20101116,221300,1.00 DD06CCA9516469EC,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101116,153736,20101119,5000.00,95.411,1.400,,,,20101116,221300,1.00 4BFB168A5690EEBF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101116,153738,20101119,20000.00,95.523,5.570,,,,20101116,221300,1.00 92A8FB54ACBA5844,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101116,153743,20101119,5000.00,111.694,1.168,,,,20101116,221300,1.00 379065517A553838,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101116,153600,20101130,10000.00,108.300,3.500,,,,20101116,221300,1.00 709AFB4D21C4FFD3,S,238595KF8,DAVIDSON CNTY N C ,20070628,5.000,20190601,,,20101116,153700,20101117,20000.00,113.061,2.800,,,,20101116,221300,1.00 133FD4A6F3871938,P,8827203Y9,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.800,20340801,,,20101116,153027,20101119,10000.00,85.300,5.966,,,,20101116,221300,1.00 F9BAE520236782A3,P,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20101116,153620,20101119,5000.00,100.250,4.367,,,,20101116,221300,1.00 D25CBFDB4A3DE1EB,S,745435CK1,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20010601,4.650,20120115,,,20101116,153200,20101201,75000.00,103.251,1.000,,,,20101116,221300,1.00 CA1BC03C7E4CD28F,S,745435CK1,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20010601,4.650,20120115,,,20101116,153200,20101119,25000.00,103.371,1.000,,,,20101116,221300,1.00 B6D58F29EE3D53BB,D,34073N8N3,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,6.375,20380701,,,20101116,153021,20101119,35000.00,101.100,,,,,20101116,221300,1.00 F42DD067D9D573C3,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101116,153658,20101119,10000.00,98.929,,,,,20101116,221300,1.00 933EB077A3267B35,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101116,153747,20101119,10000.00,89.400,5.461,,,,20101116,221300,1.00 252FF882924CEC00,S,624798JB1,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.600,20241101,Y,,20101116,153750,20101201,20000.00,99.792,4.620,,,,20101116,221300,1.00 F2071AD51073900A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101116,153743,20101119,30000.00,99.000,4.816,,,,20101116,221300,1.00 F5B485A8464EB5FA,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101116,153700,20101119,15000.00,99.998,5.000,,,,20101116,221300,1.00 6B6EDD7C4A8ACE79,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101116,153700,20101119,10000.00,99.999,4.909,,,,20101116,221300,1.00 B58ED546379F15C9,S,41456PBG1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20190901,Y,,20101116,153751,20101215,100000.00,103.008,3.550,,,,20101116,221300,1.00 50D83DA842AA9027,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101116,153756,20101119,5000.00,101.567,4.631,,,,20101116,221300,1.00 08637DD3EB5C3013,P,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101116,153748,20101119,20000.00,84.151,6.875,,,,20101116,221300,1.00 F2B911C138822268,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101116,152500,20101119,10000.00,88.072,,P,,,20101116,221300,1.00 B2BEB341B10F16BA,P,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101116,153721,20101119,250000.00,102.900,3.752,,,,20101116,221300,1.00 FFDD7C1C03008913,S,100853GE4,BOSTON MASS SER C,20090527,3.500,20160201,,,20101116,152600,20101117,25000.00,109.728,1.547,,,,20101116,221300,1.00 46EA54F4692BF765,P,116421ZB7,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20240215,,,20101116,153739,20101119,240000.00,104.900,3.954,,,,20101116,221300,1.00 FB913D617480215C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,153700,20101124,50000.00,101.125,5.298,,,,20101116,221300,1.00 E1E0892C1D4B1583,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153747,20101119,25000.00,100.952,4.494,,,,20101116,221300,1.00 24A947AEA8619ADF,D,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101116,153721,20101119,250000.00,103.000,,,,,20101116,221300,1.00 78CBC5B3F6EB102A,P,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,153717,20101119,1MM+,101.652,4.658,,,,20101116,221300,1.00 F9FC3B3BFB1D7E8F,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101116,153753,20101119,75000.00,105.733,2.678,,,,20101116,221300,1.00 097D8AE8F2D43162,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101116,153700,20101119,10000.00,97.994,5.279,,,,20101116,221300,1.00 0C3E923AB2F62FB3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,153700,20101119,25000.00,98.190,5.121,,,,20101116,221300,1.00 20BD1453E8AB5550,D,116421ZB7,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20240215,,,20101116,153739,20101119,240000.00,105.000,,,,,20101116,221300,1.00 044F7ADDAF6FB179,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101116,153700,20101119,50000.00,106.431,4.139,,,,20101116,221300,1.00 404D110618413284,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153747,20101119,25000.00,99.452,,,,,20101116,221300,1.00 93366B3ECB3B2257,D,34073N8N3,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,6.375,20380701,,,20101116,152636,20101119,35000.00,101.646,,P,,,20101116,221300,1.00 E0D6E46C588C7C61,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101116,153021,20101119,50000.00,69.044,,P,,,20101116,221300,1.00 9AC04ED4B8073A49,S,952530WT6,WEST DES MOINES IOWA SER D,20030901,4.125,20130601,,,20101116,153756,20101119,310000.00,108.190,0.850,,,,20101116,221300,1.00 D78539F945C5792A,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,153802,20101119,10000.00,97.300,4.232,,,,20101116,221300,1.00 610E4D888BBDC2B0,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101116,153805,20101119,10000.00,98.919,6.089,,,,20101116,221300,1.00 FBFBA2255EC54DD5,P,794481HW4,SALEM ORE WTR & SWR REV REF,20041001,4.500,20180501,,,20101116,153801,20101119,25000.00,101.870,3.915,,,,20101116,221300,1.00 5B5E5B2A75749ED5,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,153753,20101119,50000.00,99.190,4.562,,,,20101116,221300,1.00 866E06DF4DA4A486,S,909087GT9,UNIONTOWN AREA PA SCH DIST ,20050315,4.250,20221001,,,20101116,153751,20101119,5000.00,104.500,3.008,,,,20101116,221300,1.00 C4C098E4D135CAAC,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,153753,20101119,50000.00,97.246,,,,,20101116,221300,1.00 7C6F5EDBF65D17D6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101116,153756,20101122,40000.00,100.000,4.749,,,,20101116,221300,1.00 6E0DD571EA7E5295,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101116,152617,20101119,100000.00,110.525,1.250,,,,20101116,221300,1.00 BD2241CA3BEC35F6,S,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20101116,153217,20101119,20000.00,101.447,4.594,,,,20101116,221300,1.00 8A04EB117E3CBC42,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101116,153802,20101119,30000.00,95.423,4.818,,,,20101116,221300,1.00 8EB9C3CC9AD4DF4D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101116,153800,20101119,20000.00,100.000,4.250,,,,20101116,221300,1.00 A1C35F59E363DE58,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,153728,20101119,30000.00,100.025,,,,,20101116,221300,1.00 C355C2CA5AECA2A2,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,153801,20101119,7000.00,100.000,5.921,,,,20101116,221300,1.00 A492420B3064A99C,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20101116,153800,20101119,50000.00,93.500,5.238,,,,20101116,221300,1.00 7D99B65E5CF80BBC,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101116,153800,20101119,50000.00,96.300,5.228,,,,20101116,221300,1.00 52DECB0E1A5FB7E7,D,548246DR5,LOWER MERION PA SCH DIST ,20070815,3.850,20130901,,,20101116,153400,20101119,80000.00,107.416,,,,,20101116,221300,1.00 080EFCDA7B1322FE,D,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20101116,153213,20101119,20000.00,101.146,,,,,20101116,221300,1.00 C07150B8CF714D3A,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,153756,20101119,50000.00,97.003,,,,,20101116,221300,1.00 32CC40B1E3F50F36,D,613579UK5,MONTGOMERY CNTY PA ,20080415,3.050,20130815,,,20101116,153702,20101119,25000.00,104.829,,,,,20101116,221300,1.00 80D6FB53678EC2F5,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,153704,20101123,500000.00,97.940,,,,,20101116,221300,1.00 F83C064F49DE6723,D,499746SP1,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,1.750,20120701,Y,,20101116,151902,20101208,1MM+,100.000,,,,,20101116,221300,1.00 A9009B847E79B61D,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,153811,20101119,20000.00,100.000,4.749,,,,20101116,221300,1.00 9D1DCCF6EAD67103,P,358775ZZ0,FRISCO TEX CTFS OBLIG-SER A,20050815,4.250,20250215,,,20101116,153800,20101119,20000.00,91.462,5.100,,,,20101116,221300,1.00 95B9ABFF7E78C7C0,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101116,153806,20101119,25000.00,104.049,1.682,,,,20101116,221300,1.00 DF610E5F2ABAEC71,S,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101116,153807,20101119,15000.00,105.964,0.851,,,,20101116,221300,1.00 1607EBC1DFB84D0A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,153412,20101119,20000.00,101.240,5.078,,,,20101116,221300,1.00 11DB6E8FC957AB78,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101116,153800,20101119,40000.00,100.992,4.601,,,,20101116,221300,1.00 29C47EF1EBF4AD36,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101116,153801,20101119,20000.00,100.072,4.949,,,,20101116,221300,1.00 E269BD725AA0E362,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,153802,20101119,55000.00,102.678,4.600,,,,20101116,221300,1.00 7C6D9C2943BBE24A,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101116,153756,20101117,10000.00,100.813,2.478,,,,20101116,221300,1.00 8DE26786C875B288,D,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20101116,153550,20101119,10000.00,105.500,,S,,,20101116,221300,1.00 64A00C12E0E26844,S,497595XB9,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20200601,Y,,20101116,153725,20101210,35000.00,104.644,3.200,,,,20101116,221300,1.00 B046E95F73A0CEA0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,153730,20101119,10000.00,99.229,5.050,,,,20101116,221300,1.00 CBEA405975FF01A5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,153749,20101119,10000.00,100.000,5.000,,,,20101116,221300,1.00 DDFA94257EE422FC,P,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101116,153728,20101119,15000.00,103.125,2.048,,,,20101116,221300,1.00 161AA8FD5BC37F3A,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101116,153729,20101119,50000.00,102.650,2.575,,,,20101116,221300,1.00 40F169B6F330BE23,S,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101116,153739,20101119,225000.00,107.083,2.700,,,,20101116,221300,1.00 F3C2F4F418A0BF41,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101116,153710,20101119,65000.00,97.661,,,,,20101116,221300,1.00 68DD73289104E6F0,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101116,153814,20101119,10000.00,101.190,4.050,,,,20101116,221300,1.00 3554C9B7E6902E8D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,153814,20101119,5000.00,102.000,6.843,,,,20101116,221300,1.00 7F6018D13E8EA4E4,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101116,153814,20101119,10000.00,104.225,5.032,,,,20101116,221300,1.00 37088F7068BF78F3,S,729773L25,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.375,20200201,,,20101116,153755,20101119,100000.00,107.428,2.500,,,,20101116,221300,1.00 FE87C90ECDBA0001,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101116,153753,20101119,75000.00,106.233,,,,,20101116,221300,1.00 237A471D1B1B4C0D,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101116,153512,20101119,50000.00,105.435,,,,,20101116,221300,1.00 8A858D787AF25561,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20101116,153650,20101119,45000.00,107.182,,S,,,20101116,221300,1.00 7E9384E28C36B9DC,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101116,153819,20101119,50000.00,101.500,4.284,,,,20101116,221300,1.00 7893FCA5D73990D0,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101116,153816,20101119,25000.00,105.194,3.347,,,,20101116,221300,1.00 C3C996B9A50C51BC,P,658207CT0,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140101,,,20101116,153820,20101119,50000.00,98.382,4.662,,,,20101116,221300,1.00 97C9DF6BD24DC0E5,S,770077H65,ROANOKE VA REF-PUB IMPT-SER A,20100311,4.000,20191001,,,20101116,153700,20101119,50000.00,107.328,3.050,,,,20101116,221300,1.00 6DD5AD6073C5C2C0,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101116,153819,20101119,50000.00,100.000,,,,,20101116,221300,1.00 0FBD4595A92E9BA8,P,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20101116,153800,20101119,50000.00,101.367,4.228,,,,20101116,221300,1.00 E76E45FA65A1329A,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101116,153800,20101122,5000.00,97.995,5.152,,,,20101116,221300,1.00 7196A57C6E9457FD,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101116,153800,20101122,5000.00,97.995,5.152,,,,20101116,221300,1.00 A7046E0249844940,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,153800,20101119,35000.00,92.818,5.650,,,,20101116,221300,1.00 44193E9296B50C2E,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101116,153800,20101119,50000.00,94.075,5.438,,,,20101116,221300,1.00 42E94CB570019E77,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101116,153800,20101119,50000.00,103.000,3.170,,,,20101116,221300,1.00 D0E7EF9E8F873E4E,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,153700,20101119,1MM+,104.200,4.470,,,,20101116,221300,1.00 B03E20EAC33F4531,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,153809,20101130,1MM+,102.100,6.770,,,,20101116,221300,1.00 0585AC832BF04F1A,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101116,153700,20101119,15000.00,110.088,1.550,,,,20101116,221300,1.00 EB7E2B64D44148BD,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101116,152600,20101117,200000.00,120.628,1.784,,,,20101116,221300,1.00 BFB634460C6C70B0,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101116,153700,20101119,25000.00,115.692,,,,,20101116,221300,1.00 7344F2181E42560D,P,882722MG3,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,2.750,20160801,,,20101116,153814,20101119,25000.00,102.900,2.205,,,,20101116,221300,1.00 76E6D15CFD8C0B1F,S,544587TS7,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,7.757,20390901,,,20101116,153817,20101119,25000.00,100.044,7.747,,,,20101116,221300,1.00 10A678F29ACA314B,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101116,153825,20101119,200000.00,97.577,4.262,,,,20101116,221300,1.00 C636978704D044F4,P,341507YG0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20110701,,,20101116,153828,20101119,25000.00,101.951,1.801,,,,20101116,221300,1.00 56D545880623F495,S,58503NAP4,MEDORA IND 1999 SCH BLDG CORP REF-FIRST MTG,20050323,4.000,20160715,,,20101116,153828,20101119,200000.00,108.978,1.750,,,,20101116,221300,1.00 D6F87B42644A5519,D,882722MG3,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,2.750,20160801,,,20101116,153814,20101119,25000.00,103.000,,,,,20101116,221300,1.00 D9005422EE7E6B3B,D,544587TS7,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,7.757,20390901,,,20101116,153817,20101119,25000.00,100.000,,,,,20101116,221300,1.00 E4398E0163AD6F1B,D,58503NAP4,MEDORA IND 1999 SCH BLDG CORP REF-FIRST MTG,20050323,4.000,20160715,,,20101116,153828,20101119,200000.00,107.728,,,,,20101116,221300,1.00 3FA57AC4CFC5451A,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,153450,20101119,100000.00,98.400,,P,,,20101116,221300,1.00 65061257BF43F219,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101116,153312,20101119,200000.00,109.548,1.278,,,,20101116,221300,1.00 A7DCF27647657B91,P,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20101116,153800,20101119,45000.00,98.575,5.993,,,,20101116,221300,1.00 540F93CE77FD62FC,P,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101116,153822,20101118,5000.00,98.505,6.951,,,,20101116,221300,1.00 51174595DF19A0A5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,153823,20101201,10000.00,101.120,6.521,,,,20101116,221300,1.00 5FC376D8EF30889C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,152600,20101119,10000.00,95.950,,P,,,20101116,221300,1.00 95FA287205C55BF8,S,769773SS2,ROANE CNTY TENN REF-RURAL SCH,20040309,4.200,20210501,,,20101116,153825,20101119,10000.00,102.580,3.400,,,,20101116,221300,1.00 D02A3E904FAD7B90,S,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20101116,153825,20101119,30000.00,102.890,3.501,,,,20101116,221300,1.00 AB7DF63081B58251,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,153827,20101118,10000.00,94.950,5.406,,,,20101116,221300,1.00 3E9ECF2CC42374EE,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,153829,20101201,5000.00,100.294,4.086,,,,20101116,221300,1.00 A5B6C3239E12963B,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101116,153832,20101119,10000.00,98.750,4.117,,,,20101116,221300,1.00 CC10AFD0B6AE9694,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101116,121201,20101119,1MM+,116.559,1.750,,,,20101116,221300,1.00 6A4B862152785F1E,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101116,121201,20101119,460000.00,116.559,1.750,,,,20101116,221300,1.00 B5B6D8C33FD48169,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101116,153800,20101119,15000.00,100.000,4.999,,,,20101116,221300,1.00 C8E3C4AFE3D0900E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101116,153804,20101119,10000.00,99.993,5.250,,,,20101116,221300,1.00 8BE4DED2A4911221,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,153818,20101119,15000.00,99.992,5.000,,,,20101116,221300,1.00 12E75BE3E6D4B0E9,S,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101116,153836,20101119,20000.00,100.019,2.995,,,,20101116,221300,1.00 EAED6E5DF97E0E41,S,407594FE5,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,4.700,20170501,,,20101116,153411,20101119,250000.00,103.943,4.000,,,,20101116,221300,1.00 7281AC66F4B6EA7D,D,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101116,153836,20101119,20000.00,98.893,,,,,20101116,221300,1.00 BAD6CDC323CCB7A6,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101116,153741,20101119,30000.00,114.245,,,,,20101116,221300,1.00 79A7313ABF91EFCF,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,153519,20101119,500000.00,98.750,5.591,,,,20101116,221300,1.00 C094C225B052A621,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101116,153829,20101119,50000.00,96.500,4.748,,,,20101116,221300,1.00 F2D4FD152E108673,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,153830,20101119,10000.00,99.700,5.019,,,,20101116,221300,1.00 42F04065DACB4D9B,S,243127QQ3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,1.750,20121215,Y,,20101116,153700,20101207,405000.00,100.000,1.750,,,,20101116,221300,1.00 7B4C6E731EB49942,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,153824,20101122,125000.00,100.400,4.886,,,,20101116,221300,1.00 1FC422569DB57499,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101116,153547,20101119,35000.00,101.250,3.592,,,,20101116,221300,1.00 23B1317CF0A2A326,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,153824,20101122,125000.00,98.750,,,,,20101116,221300,1.00 4BA2E1CCFB5DCA24,P,198576BZ2,COLUMBIA TENN ELEC SYS REV ,20081230,5.125,20230901,,,20101116,153800,20101119,50000.00,106.099,4.197,,,,20101116,221300,1.00 DC20917B0A850677,S,815662GK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.500,20210901,,,20101116,153841,20101119,5000.00,106.250,3.572,,,,20101116,221300,1.00 F7477CDB13FBEE11,P,250316LU8,DESCHUTES CNTY ORE ,20070410,4.125,20260601,,,20101116,153835,20101119,25000.00,95.150,4.564,,,,20101116,221300,1.00 5F8F67CA1FCE5782,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,153353,20101119,10000.00,100.000,4.998,,,,20101116,221300,1.00 FD31A0B5E1573A22,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101116,153827,20101119,50000.00,100.000,,,,,20101116,221300,1.00 FF1687E4A4DB2056,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101116,153823,20101119,15000.00,100.887,4.850,,,,20101116,221300,1.00 91494796E5185716,S,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20101116,153824,20101119,30000.00,94.538,2.000,,,,20101116,221300,1.00 024A197049C3E291,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101116,153828,20101119,10000.00,102.409,3.710,,,,20101116,221300,1.00 5A46FE65DE3BBBA7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,153829,20101119,40000.00,100.000,4.750,,,,20101116,221300,1.00 D0B50350973CA060,P,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101116,153839,20101119,500000.00,104.988,4.795,,,,20101116,221300,1.00 8925DAD2C8B05BFC,D,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101116,153518,20101119,50000.00,102.904,,S,,,20101116,221300,1.00 CD4076D1AE530377,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101116,153548,20101119,1000000.00,97.330,,,,,20101116,221300,1.00 78CF20113294AACA,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20101116,153842,20101119,10000.00,97.250,5.258,,,,20101116,221300,1.00 BC7EDC1AD52159F9,P,260894AN0,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20190801,,,20101116,153810,20101119,30000.00,105.403,4.492,,,,20101116,221300,1.00 1D396B0CFAC346BF,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,153836,20101126,50000.00,100.750,4.787,,,,20101116,221300,1.00 3B1FC6039360D595,D,569280CN8,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20141101,,,20101116,153643,20101119,10000.00,109.750,,,,,20101116,221300,1.00 1789BB2D1797C77E,D,58503NAP4,MEDORA IND 1999 SCH BLDG CORP REF-FIRST MTG,20050323,4.000,20160715,,,20101116,153409,20101119,200000.00,107.250,,P,,,20101116,221300,1.00 A73A4006472DBE5E,D,58503NAP4,MEDORA IND 1999 SCH BLDG CORP REF-FIRST MTG,20050323,4.000,20160715,,,20101116,153525,20101119,200000.00,107.309,,S,,,20101116,221300,1.00 E3A2ECDCD7C5FFB8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101116,153703,20101119,100000.00,100.000,,S,,,20101116,221300,1.00 D4D7DD7E676A4A52,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101116,153727,20101119,50000.00,87.830,,,,,20101116,221300,1.00 312E38A29EC2F34E,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101116,153700,20101119,30000.00,106.931,,,,,20101116,221300,1.00 387A2C36B9CE602E,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,153836,20101126,50000.00,98.750,,,,,20101116,221300,1.00 3DB247CFB726183C,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101116,153826,20101119,25000.00,102.689,2.924,,,,20101116,221300,1.00 60CBE2D6B97E352E,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101116,153851,20101116,5000.00,71.951,6.710,,,,20101116,221300,1.00 B0BF3DFA229D03D0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,153853,20101119,10000.00,101.750,4.767,,,,20101116,221300,1.00 75B275C4A5F948E1,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,153854,20101119,25000.00,98.636,5.089,,,,20101116,221300,1.00 08A9B3AB08818CF7,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20101116,153847,20101119,100000.00,97.750,5.863,,,,20101116,221300,1.00 0CAB39F713984B69,P,946422G97,WAYNE TWP N J GEN IMPT,20050901,3.750,20140901,,,20101116,153838,20101119,25000.00,105.398,2.093,,,,20101116,221300,1.00 A640322924818A04,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101116,153700,20101119,30000.00,114.370,1.186,,,,20101116,221300,1.00 070DE44E56C2C91E,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,153800,20101123,500000.00,95.425,,,,,20101116,221300,1.00 F49C610EB2A54E8C,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101116,153839,20101119,10000.00,104.319,4.250,,,,20101116,221300,1.00 6C9CC68FC8A4FF72,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101116,153623,20101119,100000.00,99.223,3.095,,,,20101116,221300,1.00 9C3F7C5A7646DBDF,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,153453,20101203,100000.00,101.861,1.380,,,,20101116,221300,1.00 9593E2E488895571,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,153800,20101119,50000.00,98.190,5.121,,,,20101116,221300,1.00 DE7C9AE9CB6891FC,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101116,152600,20101117,125000.00,120.667,1.778,,,,20101116,221300,1.00 5E9C2FF587BA8B7F,S,38624UAD1,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20151001,Y,,20101116,153601,20101123,100000.00,107.527,2.350,,,,20101116,221300,1.00 E016E17E3CDC2F48,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101116,152600,20101117,25000.00,120.763,1.762,,,,20101116,221300,1.00 58A9586A3CD0F179,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,153900,20101119,30000.00,95.060,5.480,,,,20101116,221300,1.00 23392CC402863AD0,S,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101116,153847,20101119,10000.00,105.154,3.332,,,,20101116,221300,1.00 F70C4F5D1419484E,P,274137D54,EAST ORANGE N J REF-SER A,20060223,4.000,20170801,,,20101116,153850,20101119,25000.00,101.869,3.633,,,,20101116,221300,1.00 9392371398970D5B,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101116,153803,20101117,15000.00,96.500,,,,,20101116,221300,1.00 D96F24ECB6C175B2,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101116,153800,20101119,250000.00,100.000,,,,,20101116,221300,1.00 1BB36A7E266CD8A1,D,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20101116,152842,20101119,10000.00,97.125,,S,,,20101116,221300,1.00 F5BA67D5D56EB666,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101116,153747,20101117,15000.00,96.750,,,,,20101116,221300,1.00 341F6F9D883A3816,D,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101116,153853,20101119,10000.00,103.905,,,,,20101116,221300,1.00 7E7E0D994135FC76,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,153900,20101118,25000.00,89.735,5.231,,,,20101116,221300,1.00 A9A484C86AD1EC04,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,153848,20101119,15000.00,100.167,4.978,,,,20101116,221300,1.00 244BD36B6D56D0A7,P,809197HR0,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20210715,,,20101116,153850,20101119,40000.00,105.415,1.428,,,,20101116,221300,1.00 9CF39A6EABE536D1,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101116,153854,20101119,5000.00,94.225,5.532,,,,20101116,221300,1.00 7CB96BDE00405F77,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,153838,20101130,45000.00,102.100,6.770,,,,20101116,221300,1.00 47E60E1E5848099F,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,153835,20101119,40000.00,98.000,5.256,,,,20101116,221300,1.00 BC1439E84E545D0B,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20101116,153600,20101126,30000.00,104.198,5.748,,,,20101116,221300,1.00 0B6B20AF5968FB0D,P,240567CB1,DEKALB CNTY ILL PUB BLDG REF,20050601,4.000,20111201,,,20101116,153400,20101119,50000.00,102.700,1.359,,,,20101116,221300,1.00 E85BB2BC03BC5FE8,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101116,153850,20101119,350000.00,109.750,3.554,,,,20101116,221300,1.00 1734CD4EFACFC71A,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101116,153500,20101119,25000.00,98.702,5.000,,,,20101116,221300,1.00 CB1006372EECA961,S,263496FT3,DU PAGE CNTY ILL CMNTY UNIT ,20101207,3.000,20191230,Y,,20101116,153500,20101207,250000.00,100.000,3.000,,,,20101116,221300,1.00 144AEE4D018D9B0C,P,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20101116,153815,20101119,15000.00,102.400,2.036,,,,20101116,221300,1.00 B95252A51CE476B6,D,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20101116,153325,20101119,5000.00,101.750,,P,,,20101116,221300,1.00 9493FB14F5B2B5EF,P,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101116,153800,20101117,50000.00,98.000,1.301,,,,20101116,221300,1.00 11C99621E20EBE75,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101116,153415,20101119,15000.00,96.000,6.858,,,,20101116,221300,1.00 31E30F8ACE580235,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,153859,20101119,50000.00,86.123,6.350,,,,20101116,221300,1.00 0D9EEBD3B1A132A5,D,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20101116,153800,20101119,100000.00,105.388,,,,,20101116,221300,1.00 91B8812D3182A299,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101116,152636,20101119,25000.00,100.880,,S,,,20101116,221300,1.00 D5B71F27E5A90BCF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153859,20101119,30000.00,101.327,4.296,,,,20101116,221300,1.00 367F3EA1598ACCF8,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101116,153859,20101119,40000.00,107.380,4.052,,,,20101116,221300,1.00 37EE14FC440B30C5,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,153600,20101119,100000.00,100.051,,S,,,20101116,221300,1.00 E8BED22AB6C446D4,P,153753GF9,CENTRAL ISLIP N Y UN FREE SCH ,20040201,3.500,20110201,,,20101116,153901,20101119,25000.00,100.170,2.618,,,,20101116,221300,1.00 8A5E5F2AE8B7F809,D,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101116,152807,20101119,20000.00,87.650,,S,,,20101116,221300,1.00 CFC88CF3BC99A450,P,6498504F8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-E,19911201,6.500,20140615,,,20101116,153852,20101119,10000.00,98.500,6.979,,,,20101116,221300,1.00 706853A372984B6C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153859,20101119,30000.00,99.452,,,,,20101116,221300,1.00 C394820A60033FB4,S,483862GE2,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20101230,,,20101116,153821,20101119,100000.00,100.429,1.205,,,,20101116,221300,1.00 01B3AEBAB6A7F0C2,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101116,153859,20101119,40000.00,105.380,,,,,20101116,221300,1.00 E0DF646B78B9901D,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101116,153900,20101119,10000.00,109.900,3.507,,,,20101116,221300,1.00 E1FD920B01D6266C,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101116,153900,20101119,95000.00,94.050,5.439,,,,20101116,221300,1.00 2DD7075B0A1C03E3,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101116,153900,20101119,30000.00,91.273,5.111,,,,20101116,221300,1.00 AADB3AB86C549BF3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,153900,20101123,100000.00,98.501,5.098,,,,20101116,221300,1.00 398224E68221E21D,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101116,153300,20101119,300000.00,92.525,5.515,,,,20101116,221300,1.00 E9F02DD35B20DD16,D,153753GF9,CENTRAL ISLIP N Y UN FREE SCH ,20040201,3.500,20110201,,,20101116,153901,20101119,25000.00,100.295,,,,,20101116,221300,1.00 95B149D9C077618C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,153906,20101119,20000.00,102.000,4.746,,,,20101116,221300,1.00 4C67B78EA61DD040,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,153908,20101202,25000.00,98.560,4.611,,,,20101116,221300,1.00 BF5B24AA1E1CCED7,S,425538BW4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20191215,,,20101116,153825,20101119,40000.00,114.500,2.731,,,,20101116,221300,1.00 0D3D42D94BFB91CC,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101116,153838,20101119,25000.00,97.696,5.500,,,,20101116,221300,1.00 15DA4EEEFA4E1662,S,148486AX1,CASTLE ROCK COLO GOLF REF,20050412,5.100,20221201,,,20101116,153850,20101119,30000.00,101.000,4.873,,,,20101116,221300,1.00 243CF635A59BB05B,P,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101116,153905,20101119,25000.00,100.760,2.001,,,,20101116,221300,1.00 65FD4B6D24D31BF5,P,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101116,153859,20101119,100000.00,97.525,5.256,,,,20101116,221300,1.00 D38406EB57C5B00B,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101116,153850,20101119,25000.00,104.049,,P,,,20101116,221300,1.00 D8A5B1E9481BB48D,D,358775ZZ0,FRISCO TEX CTFS OBLIG-SER A,20050815,4.250,20250215,,,20101116,153750,20101119,20000.00,91.462,,P,,,20101116,221300,1.00 79A77FCC9C88B29B,S,150411RG3,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20280215,,,20101116,153902,20101119,100000.00,102.179,3.188,,,,20101116,221300,1.00 AB9CE02DA492183F,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101116,153904,20101119,5000.00,99.992,5.000,,,,20101116,221300,1.00 F8975BAF884FC657,P,006449BA9,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.250,20191215,,,20101116,153737,20101119,100000.00,105.280,3.116,,,,20101116,221300,1.00 DA2DFD76972817D9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,152700,20101119,25000.00,90.735,,P,,,20101116,221300,1.00 29127BA04FBA6ED2,D,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101116,153735,20101119,20000.00,85.650,,P,,,20101116,221300,1.00 860808CD0642CE18,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101116,153905,20101119,25000.00,100.885,,,,,20101116,221300,1.00 0B14C2356C9E721B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,153900,20101119,5000.00,100.996,4.868,,,,20101116,221300,1.00 4A8A40E57B146D5D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,153918,20101119,20000.00,100.750,6.145,,,,20101116,221300,1.00 07767DE626806DE6,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101116,153912,20101119,35000.00,102.770,4.568,,,,20101116,221300,1.00 B951EC1C4C1D94B6,P,650017SW7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.700,20110315,,,20101116,153914,20101119,25000.00,100.507,2.102,,,,20101116,221300,1.00 5F87FA22F056C936,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153915,20101119,25000.00,101.327,4.296,,,,20101116,221300,1.00 7982291D2427366D,P,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101116,153915,20101119,35000.00,100.629,1.931,,,,20101116,221300,1.00 706E0555C634C5FC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101116,153919,20101119,30000.00,101.879,4.150,,,,20101116,221300,1.00 E7F95CAEC8537651,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,153917,20101119,25000.00,86.123,6.350,,,,20101116,221300,1.00 1060950FE7A3C200,D,650017SW7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.700,20110315,,,20101116,153914,20101119,25000.00,100.632,,,,,20101116,221300,1.00 729E8039B2BF28C0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153915,20101119,25000.00,99.452,,,,,20101116,221300,1.00 BB0F19A0643A4AD2,D,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101116,153915,20101119,35000.00,100.753,,,,,20101116,221300,1.00 063F51AF1DCAAAA6,D,196474VT4,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.625,20261115,,,20101116,153900,20101118,1MM+,107.099,,,,,20101116,221300,1.00 1725188BD41D6C20,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,153926,20101119,5000.00,96.722,5.476,,,,20101116,221300,1.00 8402B8EA9B1E77DB,S,833119TW0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.375,20160601,,,20101116,153409,20101119,50000.00,110.175,2.400,,,,20101116,221300,1.00 F443F737A07427AB,S,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101116,153825,20101119,75000.00,107.083,2.700,,,,20101116,221300,1.00 1B7B47746C72854F,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,153814,20101119,75000.00,97.752,,,,,20101116,221300,1.00 1E8D18E3B9ABA860,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101116,153900,20101119,95000.00,100.000,,,,,20101116,221300,1.00 EAED3C7FC97D6DBB,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101116,152600,20101117,25000.00,120.763,1.762,,,,20101116,221300,1.00 38849F6934E63EFF,S,148486AX1,CASTLE ROCK COLO GOLF REF,20050412,5.100,20221201,,,20101116,153901,20101119,20000.00,101.000,4.873,,,,20101116,221300,1.00 6CF7DF362585E864,S,148486AX1,CASTLE ROCK COLO GOLF REF,20050412,5.100,20221201,,,20101116,153914,20101119,10000.00,101.000,4.873,,,,20101116,221300,1.00 88C8BDE6633EB89A,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,153920,20101119,25000.00,67.739,5.550,,,,20101116,221300,1.00 D930D2F196A57429,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101116,153927,20101119,50000.00,107.580,3.928,,,,20101116,221300,1.00 96BA61B6AB73E3C4,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101116,153629,20101119,10000.00,109.149,2.935,,,,20101116,221300,1.00 8A2998F939904E54,D,667598FC5,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,0.900,20110601,Y,,20101116,153800,20101215,400000.00,99.498,,,,,20101116,221300,1.00 7FC138E11DB7CF9D,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101116,153930,20101119,25000.00,100.000,4.999,,,,20101116,221300,1.00 365191E67D638B5A,P,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,153921,20101119,50000.00,100.876,4.753,,,,20101116,221300,1.00 C5FAD25DF1172E37,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,153922,20101119,10000.00,97.223,5.240,,,,20101116,221300,1.00 8612834215FAD87B,S,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101116,153800,20101118,25000.00,113.983,1.829,,,,20101116,221300,1.00 749E8A9A141D7700,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101116,153841,20101119,75000.00,100.268,4.710,,,,20101116,221300,1.00 239B851C4A33E962,P,723267DE7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.250,20111001,,,20101116,153931,20101119,10000.00,102.076,1.823,,,,20101116,221300,1.00 BEC20673B6E65FA5,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101116,153931,20101119,70000.00,102.945,5.321,,,,20101116,221300,1.00 E15B7E2FD5CA9C5C,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101116,153927,20101119,50000.00,105.705,,,,,20101116,221300,1.00 251D8E2D8669B320,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101116,153350,20101119,10000.00,108.848,,S,,,20101116,221300,1.00 644D8E423ED8E53D,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101116,152506,20101119,75000.00,100.321,,P,,,20101116,221300,1.00 3B6AFA78DEBD0BEE,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20101116,153936,20101119,20000.00,104.000,4.651,,,,20101116,221300,1.00 994D84D38350E10A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,153931,20101119,25000.00,99.449,5.039,,,,20101116,221300,1.00 D8B4F0FDC60EF3F3,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101116,153914,20101119,25000.00,110.923,3.350,,,,20101116,221300,1.00 8A41869E5B3A3B0D,P,975485GB3,WINSLOW TWP N J BRD ED REF,20040123,5.000,20130801,,,20101116,153917,20101119,5000.00,108.045,1.927,,,,20101116,221300,1.00 7AB01B99E0C6F593,P,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101116,153405,20101119,175000.00,102.646,4.532,,,,20101116,221300,1.00 0D0C9FD3AEF265E4,D,358775ZZ0,FRISCO TEX CTFS OBLIG-SER A,20050815,4.250,20250215,,,20101116,153750,20101119,20000.00,92.462,,S,,,20101116,221300,1.00 579C72DBFA1F24B4,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,153846,20101119,425000.00,100.310,,S,,,20101116,221300,1.00 6D214BEC8BC2D8AF,D,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101116,153859,20101119,100000.00,98.150,,P,,,20101116,221300,1.00 6070F39AA0729A50,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101116,153941,20101119,5000.00,99.925,5.099,,,,20101116,221300,1.00 016512DED5F4A505,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,153936,20101119,35000.00,100.000,5.000,,,,20101116,221300,1.00 1DFA726E3E990AAC,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101116,153931,20101119,45000.00,100.405,4.845,,,,20101116,221300,1.00 64E0E60582375F27,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101116,153934,20101119,10000.00,95.065,5.568,,,,20101116,221300,1.00 BA3802D3949AFD60,P,674735P82,OCEAN CNTY N J GEN IMPT,20070814,4.250,20170801,,,20101116,153433,20101119,150000.00,111.383,2.400,,,,20101116,221300,1.00 FF10CB36C34761E5,S,965152HR5,WHITEHALL OHIO CITY SCH DIST REF,20031101,3.500,20111201,,,20101116,153937,20101119,25000.00,102.230,1.320,,,,20101116,221300,1.00 D55D6224BD6F8497,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,153704,20101123,500000.00,98.000,,,,,20101116,221300,1.00 09E367F5D63C80AC,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101116,153936,20101119,5000.00,103.576,0.914,,,,20101116,221300,1.00 95682C484EFC63B9,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101116,153944,20101119,20000.00,84.689,6.283,,,,20101116,221300,1.00 A79ED6E6183751CB,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,153918,20101119,30000.00,97.500,5.290,,,,20101116,221300,1.00 9F6A95DE731EE381,S,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20101116,153832,20101119,10000.00,92.000,5.829,,,,20101116,221300,1.00 F8D6D961940B7480,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101116,153936,20101119,15000.00,106.760,4.000,,,,20101116,221300,1.00 6E5115668ECF9285,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,153937,20101119,30000.00,100.000,4.999,,,,20101116,221300,1.00 A6D821347AB1B4A4,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,153937,20101119,15000.00,100.000,4.999,,,,20101116,221300,1.00 92169C55A7155999,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101116,153800,20101119,30000.00,103.621,,,,,20101116,221300,1.00 76A3441DF2D87890,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,153937,20101119,30000.00,98.250,,,,,20101116,221300,1.00 ED814AC5A0309954,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,153937,20101119,15000.00,98.250,,,,,20101116,221300,1.00 09C5B875966BB9D7,S,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101116,153943,20101119,10000.00,118.804,2.158,,,,20101116,221300,1.00 95C6446E2F7A872B,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101116,153941,20101119,70000.00,89.357,5.609,,,,20101116,221300,1.00 F70DBB1486802A49,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101116,153941,20101119,5000.00,90.433,5.516,,,,20101116,221300,1.00 ED36E3ADB621DD29,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,153900,20101119,500000.00,91.564,5.850,,,,20101116,221300,1.00 FB5E2489755DC857,S,649902LE1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20160315,,,20101116,153943,20101119,100000.00,113.066,1.906,,,,20101116,221300,1.00 2F22A23C6288C972,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,153946,20101119,20000.00,106.692,3.515,,,,20101116,221300,1.00 3CC519DD5CEAEC2E,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101116,153946,20101119,50000.00,101.625,3.801,,,,20101116,221300,1.00 5F684CCDA509AFBF,D,802620MV3,SANTA ROSA CALIF IMPT BD ACT REF-TOWNHOUSES ASSMT DIST ,19980604,5.450,20110902,,,20101116,153857,20101119,25000.00,101.500,,P,,,20101116,221300,1.00 71BAD88A00BBA8CE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,153847,20101119,25000.00,102.090,7.127,,,,20101116,221300,1.00 DF066C785EBA140A,D,649902LE1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20160315,,,20101116,153943,20101119,100000.00,112.066,,,,,20101116,221300,1.00 BFA194D6082F0AFC,D,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,153946,20101119,20000.00,105.692,,,,,20101116,221300,1.00 1AB9A58B03DAB82E,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101116,153946,20101119,50000.00,99.750,,,,,20101116,221300,1.00 734AF522D1D01C46,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,153844,20101119,30000.00,98.750,,,,,20101116,221300,1.00 D52499BFE8EC248C,S,552203AL5,LYONS KANS PUB BLDG COMMN REV ,20090915,3.625,20201001,,,20101116,153946,20101119,10000.00,100.850,3.500,,,,20101116,221300,1.00 2D31C4F1B40146E6,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101116,153950,20101119,15000.00,98.700,4.937,,,,20101116,221300,1.00 264F05E0611B5699,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101116,153952,20101119,10000.00,99.100,4.323,,,,20101116,221300,1.00 A7636E1F1784C195,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101116,152700,20101119,5000.00,99.925,,P,,,20101116,221300,1.00 CC47B0EEC200BDFC,S,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20101116,153943,20101119,15000.00,103.950,4.379,,,,20101116,221300,1.00 BA86B8AFC087B67C,P,809197HS8,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20220715,,,20101116,153943,20101119,15000.00,105.340,1.472,,,,20101116,221300,1.00 C064EF6F9484A366,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101116,152600,20101117,25000.00,120.763,1.762,,,,20101116,221300,1.00 97A66AA37CB19B6D,S,667598FC5,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,0.900,20110601,Y,,20101116,153916,20101215,400000.00,100.000,0.900,,,,20101116,221300,1.00 086ACE61EB9577FF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153951,20101124,25000.00,100.000,4.999,,,,20101116,221300,1.00 82FFA267490351DB,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101116,153943,20101119,10000.00,118.604,,,,,20101116,221300,1.00 54DC1817779DA6A7,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101116,153937,20101119,15000.00,99.996,3.500,,,,20101116,221300,1.00 37D119FC60D8C7AC,S,264438UX8,DULUTH MINN REF-UTILS-SER C,20101123,3.000,20170201,Y,,20101116,153909,20101123,275000.00,103.897,2.320,,,,20101116,221300,1.00 44C6C2F2C60AD03A,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101116,153759,20101119,10000.00,96.000,6.858,,,,20101116,221300,1.00 BC65759C9C4EDB78,D,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20101116,153750,20101119,40000.00,105.598,,,,,20101116,221300,1.00 5C5B30BF25CBA0A7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153951,20101124,25000.00,99.452,,,,,20101116,221300,1.00 AD438E8684E1B9FE,D,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20101116,153553,20101119,50000.00,100.284,,S,,,20101116,221300,1.00 D1C8879A5F509712,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101116,153951,20101119,25000.00,84.490,6.066,,,,20101116,221300,1.00 8B59D09E427B0EA2,P,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20101116,153516,20101119,100000.00,98.211,3.700,,,,20101116,221300,1.00 6B30F292CEB3C78D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,153949,20101119,50000.00,91.165,5.273,,,,20101116,221300,1.00 C8D9813ED9FAFA10,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,153952,20101119,20000.00,101.678,4.748,,,,20101116,221300,1.00 0CB66409B81AF304,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,153900,20101118,15000.00,93.000,5.742,,,,20101116,221300,1.00 493FE77B9D4FA531,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,154000,20101126,10000.00,86.123,6.350,,,,20101116,221300,1.00 3D64C947A26ED7B1,D,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101116,153700,20101119,250000.00,101.500,,,,,20101116,221300,1.00 1934B8215E16CC8A,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101116,153529,20101119,20000.00,95.899,6.000,,,,20101116,221300,1.00 115A0075B1A35B8A,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101116,153950,20101215,25000.00,99.753,4.270,,,,20101116,221300,1.00 8A8191FD18AF0FCC,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101116,153957,20101117,30000.00,100.000,,,,,20101116,221300,1.00 63C2521CA17E3F13,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101116,153944,20101119,15000.00,99.996,3.500,,,,20101116,221300,1.00 9644030837AE72DD,S,129606BJ7,CALHOUN & GREENE CNTYS ILL CUSTODIAL RCPTS,20090924,3.000,20120101,,,20101116,153902,20101119,50000.00,100.000,2.998,,,,20101116,221300,1.00 7068DD3122BCDB34,P,919261DD6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.000,20140801,,,20101116,154000,20101119,5000.00,91.500,6.626,,,,20101116,221300,1.00 FEB402BF7AF3BDC0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,154005,20101119,10000.00,101.975,4.750,,,,20101116,221300,1.00 9A32242F3592B2E4,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101116,153958,20101119,25000.00,96.260,4.258,,,,20101116,221300,1.00 8A39E30D9E6D44A5,D,1186737H9,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.300,20171201,,,20101116,153316,20101119,25000.00,100.370,,S,,,20101116,221300,1.00 54072A09DD6AFF08,P,792554SZ1,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.300,20131001,,,20101116,154002,20101119,25000.00,105.468,1.835,,,,20101116,221300,1.00 8284A73B25C38123,D,152735SA5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.125,20220515,,,20101116,153321,20101119,25000.00,98.250,,S,,,20101116,221300,1.00 36132A2CCEB30B68,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,153925,20101119,10000.00,99.992,5.000,,,,20101116,221300,1.00 012471C4690F3086,D,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20101116,153322,20101119,25000.00,101.550,,S,,,20101116,221300,1.00 420CC0846BD997A7,P,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20101116,154004,20101119,25000.00,95.170,5.040,,,,20101116,221300,1.00 A89323E05F852FFD,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,154012,20101202,10000.00,98.560,4.611,,,,20101116,221300,1.00 608E1BB39C4BFE0D,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101116,154012,20101119,50000.00,101.650,4.343,,,,20101116,221300,1.00 53CFC2BDB033B7B1,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101116,153956,20101119,70000.00,99.750,6.425,,,,20101116,221300,1.00 3739131416C45BB4,D,295173MS4,ERIE CNTY PA ,20090915,3.600,20200901,,,20101116,153355,20101119,25000.00,95.222,,S,,,20101116,221300,1.00 ACE703A3BCFF57EC,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101116,153958,20101119,25000.00,94.373,,,,,20101116,221300,1.00 E1DF92554FC99283,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,153922,20101119,10000.00,95.317,,,,,20101116,221300,1.00 9372C297DEA5CDCA,P,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101116,153030,20101119,5000.00,114.699,4.790,,,,20101116,221300,1.00 F154E327CC5C3BD7,P,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20101116,153827,20101119,10000.00,89.500,5.373,,,,20101116,221300,1.00 B74BFB5CA8B50F74,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,154011,20101202,10000.00,100.000,4.000,,,,20101116,221300,1.00 AF690E2A4C8A1D72,S,6688432P9,NORWALK CONN REF-SER B,20040610,5.000,20150801,,,20101116,154013,20101119,5000.00,106.724,1.000,,,,20101116,221300,1.00 8FDAC4F04DDD58D1,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,154007,20101119,100000.00,100.150,5.974,,,,20101116,221300,1.00 5BA97114A3489508,S,745435CK1,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20010601,4.650,20120115,,,20101116,153500,20101129,55000.00,103.271,1.000,,,,20101116,221300,1.00 C72B6585873B669D,S,161670DL5,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,5.250,20201001,,,20101116,153948,20101119,75000.00,105.473,4.000,,,,20101116,221300,1.00 5C65B9C9F138A0EA,D,8827203Y9,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.800,20340801,,,20101116,153027,20101119,10000.00,85.700,,,,,20101116,221300,1.00 CC217A0507F379B1,D,8827203Y9,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.800,20340801,,,20101116,152717,20101119,10000.00,86.197,,P,,,20101116,221300,1.00 FC0144E39FE049DB,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101116,153912,20101119,25000.00,109.048,,,,,20101116,221300,1.00 2760729776A50BD7,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101116,154012,20101119,50000.00,100.900,,,,,20101116,221300,1.00 F3B209EBD2E36E46,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101116,153950,20101215,25000.00,97.753,,,,,20101116,221300,1.00 D568D204B5EF9491,S,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20101116,154019,20101119,20000.00,100.150,2.609,,,,20101116,221300,1.00 6257B032765BBB01,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101116,153808,20101119,100000.00,99.600,,P,,,20101116,221300,1.00 BEC39AB6F11A3B3A,P,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101116,123255,20101116,1MM+,100.000,0.000,,,,20101116,221300,1.00 3A0F0F98C436EF0F,S,572106AM4,MARSHALL CNTY IND HLDG CORP ,20060525,4.250,20140201,,,20101116,154011,20101119,15000.00,106.130,2.253,,,,20101116,221300,1.00 C672566AAA8A17CA,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101116,153514,20101215,10000.00,97.651,,,,,20101116,221300,1.00 BC7548BD0E9E4F21,D,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101116,153800,20101119,25000.00,107.280,,,,,20101116,221300,1.00 DD567BD216951A4C,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101116,154023,20101119,15000.00,103.270,4.199,,,,20101116,221300,1.00 1FE4FFD939DC9AD1,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,154008,20101119,25000.00,103.230,4.500,,,,20101116,221300,1.00 E75D6F9528635159,S,085181JM8,BERLIN TWP N J REF-SER B,20101203,2.000,20110301,Y,,20101116,154015,20101203,325000.00,100.243,1.003,,,,20101116,221300,1.00 A577BEED01AEC28A,S,544435WR7,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,4.000,20150515,,,20101116,154015,20101119,30000.00,106.564,2.447,,,,20101116,221300,1.00 A50F7A300D3D654E,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101116,154008,20101119,30000.00,99.981,5.001,,,,20101116,221300,1.00 5CD3C082001FB68D,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101116,154016,20101129,100000.00,98.204,3.917,,,,20101116,221300,1.00 48DBC85CEAAFC802,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,154018,20101119,50000.00,102.500,4.650,,,,20101116,221300,1.00 CA1EAD9252F3E1FC,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,154003,20101119,30000.00,98.850,5.083,,,,20101116,221300,1.00 1939A6EA1CDA48A3,S,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20101116,154010,20101119,100000.00,110.824,1.150,,,,20101116,221300,1.00 3579A6BFB9505230,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,154008,20101119,25000.00,101.206,,,,,20101116,221300,1.00 195F59F15ED34B3A,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101116,153900,20101119,10000.00,95.501,4.910,,,,20101116,221300,1.00 167F1842F8ADFBAD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154027,20101124,75000.00,100.000,4.999,,,,20101116,221300,1.00 3AAD73BA195F5319,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101116,154017,20101117,50000.00,100.000,,,,,20101116,221300,1.00 02EF6E9C447788D2,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,154003,20101119,30000.00,98.750,,,,,20101116,221300,1.00 972E98C3DAE57695,S,833119UK4,SNOHOMISH CNTY WASH SCH DIST REF,20081007,4.000,20121201,,,20101116,154000,20101119,75000.00,104.987,1.500,,,,20101116,221300,1.00 80CAC94A3D457862,S,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20101116,154023,20101119,25000.00,104.814,3.409,,,,20101116,221300,1.00 D2E9FF0A1C1EB6B3,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20101116,154027,20101119,25000.00,104.101,1.000,,,,20101116,221300,1.00 04E3515248795B10,S,667598FG6,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.300,20150601,Y,,20101116,153900,20101215,250000.00,100.000,2.300,,,,20101116,221300,1.00 AE1F9F19E3A89AFF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,153951,20101119,100000.00,100.000,4.999,,,,20101116,221300,1.00 728F1BC4F973E091,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101116,154020,20101119,5000.00,110.880,4.730,,,,20101116,221300,1.00 DE7A4722E3B5D00A,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101116,154024,20101119,40000.00,97.762,5.541,,,,20101116,221300,1.00 EA4FDFB3C167A679,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,153816,20101119,75000.00,97.627,,,,,20101116,221300,1.00 BDEEA4E84D261782,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101116,153950,20101119,10000.00,103.690,,S,,,20101116,221300,1.00 563FF4FF9A8CBB45,P,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20101116,153936,20101119,1000000.00,98.390,5.186,,,,20101116,221300,1.00 DFDCD507787393C7,P,447025DS3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20121001,,,20101116,153859,20101119,250000.00,105.253,1.147,,,,20101116,221300,1.00 AB29A51C4274FFE4,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101116,153850,20101119,10000.00,101.880,,S,,,20101116,221300,1.00 5D9D08F9D72CFEF7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154027,20101124,75000.00,99.452,,,,,20101116,221300,1.00 771C79383BF7ECA2,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101116,153955,20101119,25000.00,94.138,,,,,20101116,221300,1.00 623BE3A14F20EF2A,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101116,153529,20101119,20000.00,94.524,,,,,20101116,221300,1.00 9CF4E2E2FC8A5558,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101116,153929,20101119,5000.00,102.877,,,,,20101116,221300,1.00 0340F28DCDFF1E1A,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101116,153928,20101119,5000.00,103.376,,,,,20101116,221300,1.00 F0443991FF50C0EE,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101116,153828,20101119,70000.00,90.857,,P,,,20101116,221300,1.00 D72D5A7C45C06F08,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101116,154009,20101119,5000.00,98.000,,,,,20101116,221300,1.00 CD90C56DE102DEE5,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,154000,20101119,25000.00,99.925,5.505,,,,20101116,221300,1.00 F7D1581D1E84092D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,153954,20101119,40000.00,99.992,5.000,,,,20101116,221300,1.00 7A026A21C62B8AD6,P,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101116,153745,20101119,500000.00,94.596,5.550,,,,20101116,221300,1.00 05F5F7C1F691F653,S,791230PS8,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.500,20201201,Y,,20101116,153537,20101209,100000.00,100.000,3.500,,,,20101116,221300,1.00 937E783CE79124B9,P,478700XX0,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,4.000,20121001,,,20101116,153946,20101119,100000.00,102.768,0.788,,,,20101116,221300,1.00 7D85F8D1113B8687,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,153000,20101124,10000.00,101.805,4.817,,,,20101116,221300,1.00 327E1F5256479978,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101116,154025,20101119,25000.00,95.275,4.866,,,,20101116,221300,1.00 6787A6DCA3ECF554,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101116,154032,20101119,135000.00,103.053,5.257,,,,20101116,221300,1.00 AF28D724F974B223,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,154030,20101119,25000.00,101.100,4.932,,,,20101116,221300,1.00 82B9BD984298D17C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,154038,20101119,10000.00,102.250,6.809,,,,20101116,221300,1.00 C91E30296E907CE7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,153900,20101118,500000.00,88.675,,,,,20101116,221300,1.00 DD3675D092771FA4,S,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20101116,154000,20101119,110000.00,103.466,4.204,,,,20101116,221300,1.00 93CB0B4EDF23050C,D,596782RV6,MIDDLETON WIS REF-TAXABLE,20101123,3.000,20180901,Y,,20101116,153600,20101123,535000.00,96.620,,,,,20101116,221300,1.00 594F6F6A9A0CCD02,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101116,154042,20101119,10000.00,116.500,6.113,,,,20101116,221300,1.00 19F5A23FCD3E6D48,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101116,154043,20101119,5000.00,101.463,3.768,,,,20101116,221300,1.00 A076869A1DBAFA4C,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,154043,20101201,10000.00,100.294,4.086,,,,20101116,221300,1.00 06163EF2020F63AF,P,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101116,152624,20101119,45000.00,104.164,4.160,,,,20101116,221300,1.00 5C115C315ED8FA8F,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,153959,20101119,20000.00,98.000,5.256,,,,20101116,221300,1.00 B79967DFB628A712,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,154025,20101119,10000.00,98.000,5.256,,,,20101116,221300,1.00 2944307A7E6FFD8B,S,733722JK9,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20151201,Y,,20101116,110000,20101202,20000.00,99.766,2.550,,,Y,20101116,221300,1.00 9AF5854B02EDC045,S,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20101116,153900,20101119,75000.00,103.128,5.000,,,,20101116,221300,1.00 2D185A46529635E4,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,154036,20101119,25000.00,103.050,4.112,,,,20101116,221300,1.00 D782554866D38D2D,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101116,154038,20101117,35000.00,100.000,,,,,20101116,221300,1.00 4ECD271B6DD92E5C,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101116,154044,20101119,20000.00,101.000,4.972,,,,20101116,221300,1.00 3562978712D1A5AD,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101116,153437,20101123,1MM+,100.000,0.000,,,,20101116,221300,1.00 4B526272F42FE960,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,154036,20101117,25000.00,102.050,,,,,20101116,221300,1.00 D33FD37506983BD6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,153937,20101119,135000.00,92.180,,S,,,20101116,221300,1.00 677728A509267A0A,P,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101116,154043,20101119,35000.00,107.423,3.254,,,,20101116,221300,1.00 A1CC5AF4E7BAF55E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,154000,20101118,10000.00,92.892,5.750,,,,20101116,221300,1.00 84EED0D732EB0836,S,499746ST3,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,3.250,20160701,Y,,20101116,153411,20101208,1000000.00,100.000,3.250,,,,20101116,221300,1.00 31AB81A0F82E89F7,S,6498504F8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-E,19911201,6.500,20140615,,,20101116,154042,20101119,10000.00,100.000,6.326,,,,20101116,221300,1.00 5F8301A4B97B083B,D,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101116,154032,20101119,50000.00,103.289,,,,,20101116,221300,1.00 7AED86CE6F42EC1E,S,596782RV6,MIDDLETON WIS REF-TAXABLE,20101123,3.000,20180901,Y,,20101116,153948,20101123,535000.00,97.284,3.400,,,,20101116,221300,1.00 EED3C35F7CC30F72,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101116,153945,20101119,25000.00,93.781,,,,,20101116,221300,1.00 8A2581AA36EF4DA3,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,153951,20101119,50000.00,100.229,,,,,20101116,221300,1.00 FBC322FBEE85EF6B,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,153950,20101119,50000.00,100.354,,,,,20101116,221300,1.00 E806A481DF0FDEA6,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,154008,20101119,25000.00,100.954,,,,,20101116,221300,1.00 440297DB9033B1B3,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20101116,154052,20101119,10000.00,92.962,4.480,,,,20101116,221300,1.00 E70056BA8975B85C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,154041,20101119,100000.00,101.176,4.788,,,,20101116,221300,1.00 53EE1A41C7B0C5B2,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,154042,20101119,15000.00,99.829,4.510,,,,20101116,221300,1.00 A57431C34B323BCB,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101116,153900,20101119,25000.00,93.531,4.761,,,,20101116,221300,1.00 091A36D966F83EF4,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20101116,154046,20101119,25000.00,103.823,4.699,,,,20101116,221300,1.00 4CADC642EEFDDE71,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,154054,20101119,5000.00,100.000,5.999,,,,20101116,221300,1.00 5836E45D9D3B073B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,150932,20101119,10000.00,90.564,5.927,,,,20101116,221300,1.00 4C3A9647673C5D17,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,154043,20101119,25000.00,92.835,6.210,,,,20101116,221300,1.00 CC66F8D2ED50D493,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101116,154052,20101117,35000.00,100.000,,,,,20101116,221300,1.00 551E0E1B15FD4575,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101116,154053,20101119,10000.00,96.030,5.308,,,,20101116,221300,1.00 2D0498458CBB1350,S,667598FK7,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,3.100,20180601,Y,,20101116,154000,20101215,100000.00,100.000,3.100,,,,20101116,221300,1.00 DA151903E1732A4C,S,667598FE1,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,1.600,20130601,Y,,20101116,154000,20101215,100000.00,100.000,1.600,,,,20101116,221300,1.00 7876DB22EA761EE5,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101116,153939,20101119,15000.00,87.000,,P,,,20101116,221300,1.00 E85BC485D9C10301,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101116,153949,20101119,200000.00,71.875,,,,,20101116,221300,1.00 FA32726EFE5D1D01,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,154000,20101119,100000.00,99.750,5.017,,,,20101116,221300,1.00 CF372084787DAF65,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,154055,20101201,20000.00,100.000,4.124,,,,20101116,221300,1.00 DF03E21CE0400A0F,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101116,154057,20101119,10000.00,101.790,4.327,,,,20101116,221300,1.00 DE3C8C1FE1613E2A,S,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20101116,154057,20101119,10000.00,100.150,2.609,,,,20101116,221300,1.00 79D328BF8AF89BED,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101116,154040,20101119,245000.00,107.900,3.600,,,,20101116,221300,1.00 4F2EA5D52997BAAC,S,667598FE1,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,1.600,20130601,Y,,20101116,154000,20101215,235000.00,100.000,1.600,,,,20101116,221300,1.00 173F1CADA9F53472,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101116,153940,20101119,20000.00,84.914,,P,,,20101116,221300,1.00 7393DE241A002A45,D,738855SJ5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20350901,,,20101116,153918,20101119,30000.00,85.000,,S,,,20101116,221300,1.00 8E8F1FC81EDB373D,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101116,154000,20101119,25000.00,103.852,,,,,20101116,221300,1.00 668AEECAB8CB26BF,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101116,154040,20101119,245000.00,108.000,,,,,20101116,221300,1.00 F1A1B0A8FF6AE589,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101116,153500,20101117,1MM+,105.688,0.751,,,,20101116,221300,1.00 44E5A5B4FC2198C0,S,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101116,154057,20101119,50000.00,112.251,3.000,,,,20101116,221300,1.00 25C3ACCCF5C5B817,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101116,154057,20101119,100000.00,100.997,5.023,,,,20101116,221300,1.00 A52214F30E60FC03,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154055,20101119,25000.00,100.952,4.494,,,,20101116,221300,1.00 A696AE108C56E087,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101116,154058,20101119,40000.00,99.500,5.290,,,,20101116,221300,1.00 89FF25106489BEA7,P,059189CU2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20221015,,,20101116,154059,20101119,30000.00,104.507,3.748,,,,20101116,221300,1.00 F1C07F57707D5099,S,508354MM6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20121215,,,20101116,153852,20101119,25000.00,108.075,1.050,,,,20101116,221300,1.00 3DABAB846A6CBA41,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101116,154059,20101119,50000.00,112.251,,,,,20101116,221300,1.00 37AA2319AEC09C62,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,154002,20101119,25000.00,102.000,4.171,,,,20101116,221300,1.00 7E719203EC19582D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154055,20101119,25000.00,99.452,,,,,20101116,221300,1.00 45781F0A683087AC,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101116,154058,20101119,40000.00,100.000,,,,,20101116,221300,1.00 B849228834F16254,D,059189CU2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20221015,,,20101116,154059,20101119,30000.00,105.007,,,,,20101116,221300,1.00 72BBC03700C38BD4,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,154109,20101201,5000.00,100.294,4.086,,,,20101116,221300,1.00 E29FE1F04D2A0BD9,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101116,154101,20101119,25000.00,97.100,4.745,,,,20101116,221300,1.00 A8F44FF2B7B78816,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101116,154053,20101119,15000.00,100.925,4.211,,,,20101116,221300,1.00 38E2E10B58C67467,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,154056,20101119,35000.00,102.500,3.967,,,,20101116,221300,1.00 71C13F26659FB389,P,64966ETY3,NEW YORK N Y SER N,20050428,3.875,20130801,,,20101116,153548,20101119,100000.00,105.714,1.700,,,,20101116,221300,1.00 0ECC3593C6B42EBD,P,639557LN5,NEBO UTAH SCH DIST REF-SER A,20050301,4.250,20130701,,,20101116,153620,20101119,150000.00,107.251,1.417,,,,20101116,221300,1.00 FB12875CF75485DC,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101116,153628,20101119,185000.00,90.068,5.160,,,,20101116,221300,1.00 C7C5244A3AE67D71,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101116,153650,20101119,200000.00,115.211,1.959,,,,20101116,221300,1.00 DB613CBC7651AC0C,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,154030,20101130,350000.00,102.100,6.770,,,,20101116,221300,1.00 131A0211780EF73C,P,159807L79,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,3.500,20130301,,,20101116,154103,20101119,25000.00,104.028,1.693,,,,20101116,221300,1.00 C70C9C1246A49F3F,P,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20101116,154103,20101119,15000.00,110.795,1.624,,,,20101116,221300,1.00 AF17E14748440585,P,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101116,154106,20101119,20000.00,92.501,5.197,,,,20101116,221300,1.00 64C71180648EA12E,P,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20101116,154105,20101119,10000.00,100.561,4.218,,,,20101116,221300,1.00 8FD5A3959ED959D8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,153954,20101119,50000.00,101.854,4.230,,,,20101116,221300,1.00 6978A3A1855D337C,S,92812QL21,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.450,20170101,Y,,20101116,153800,20101202,250000.00,100.000,2.450,,,Y,20101116,221300,1.00 6DB95E7943749BC5,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101116,154100,20101119,100000.00,98.750,,,,,20101116,221300,1.00 71AC3BC38C41B5AB,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,154103,20101119,25000.00,95.860,4.632,,,,20101116,221300,1.00 EB63F3B4C71F507C,S,129606BJ7,CALHOUN & GREENE CNTYS ILL CUSTODIAL RCPTS,20090924,3.000,20120101,,,20101116,154014,20101119,90000.00,100.000,2.998,,,,20101116,221300,1.00 2AFCE631D447FA8B,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101116,153010,20101119,10000.00,87.000,,S,,,20101116,221300,1.00 05C93B050256B425,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101116,153900,20101118,50000.00,101.525,3.800,,,,20101116,221300,1.00 ED63F77E51921D93,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101116,154113,20101119,15000.00,103.630,0.476,,,,20101116,221300,1.00 470FEEF7585A49CA,S,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20101116,153820,20101119,25000.00,108.859,3.000,,,,20101116,221300,1.00 66F954A403B20E04,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,154025,20101119,1000000.00,98.551,4.868,,,,20101116,221300,1.00 E4152B7086337F9F,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101116,154106,20101119,10000.00,93.598,4.128,,,,20101116,221300,1.00 38EB07231C73D1D9,D,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20101116,154105,20101119,10000.00,100.686,,,,,20101116,221300,1.00 66D673D7C7F7B467,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101116,153000,20101119,40000.00,98.520,,,,,20101116,221300,1.00 35B201548D183329,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,153900,20101119,350000.00,100.000,,,,,20101116,221300,1.00 2FF7ACE3EB400D50,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101116,154100,20101119,10000.00,74.083,,,,,20101116,221300,1.00 4610A6D8399F7428,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101116,154007,20101119,115000.00,87.011,,,,,20101116,221300,1.00 954E55CA16A307FD,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,154103,20101119,25000.00,93.860,,,,,20101116,221300,1.00 22DADB64B200DEB2,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101116,154108,20101119,15000.00,103.530,,,,,20101116,221300,1.00 D4E2B0B5A06D9894,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101116,154106,20101119,10000.00,91.763,,,,,20101116,221300,1.00 415F1CCF9134AE0B,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,153100,20101119,250000.00,100.000,,,,,20101116,221300,1.00 C3B0EE8CF64ABE7F,S,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20101116,154100,20101119,500000.00,104.841,3.897,,,,20101116,221300,1.00 6F6D0C08040446EE,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,154100,20101119,500000.00,97.750,5.273,,,,20101116,221300,1.00 921DC7FC01174F93,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20101116,154111,20101117,30000.00,100.000,,,,,20101116,221300,1.00 4BA5A43C4C068BB9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,154117,20101123,30000.00,98.167,5.120,,,,20101116,221300,1.00 75C762E38205F017,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20101116,153901,20101119,35000.00,99.500,4.578,,,,20101116,221300,1.00 C52D7ED046E32340,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101116,154116,20101119,10000.00,96.698,3.767,,,,20101116,221300,1.00 CD936FDA64C130F2,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101116,154058,20101122,15000.00,100.000,5.873,,,,20101116,221300,1.00 888AC51A2675A44B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101116,154014,20101119,50000.00,92.196,,,,,20101116,221300,1.00 FB633A6B35963274,P,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20101116,154119,20101118,5000.00,99.665,5.029,,,,20101116,221300,1.00 E90CBDAEA4F8590B,S,642662T75,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.250,20180201,,,20101116,154119,20101119,20000.00,108.640,2.725,,,,20101116,221300,1.00 EF571A29CEF2E22C,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154120,20101119,20000.00,96.722,5.476,,,,20101116,221300,1.00 A3B1DBAE4060D5CF,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101116,154013,20101119,50000.00,92.321,,,,,20101116,221300,1.00 8A248C494686DD47,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101116,154000,20101119,10000.00,95.501,4.910,,,,20101116,221300,1.00 49AA193BC842087E,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101116,153030,20101119,5000.00,115.500,,,,,20101116,221300,1.00 96F3A791CC98D66D,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101116,152704,20101119,5000.00,116.000,,P,,,20101116,221300,1.00 413C7C2E435DAB52,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101116,154100,20101119,10000.00,91.534,,,,,20101116,221300,1.00 C47E90ABFD9E519E,P,040663Z25,ARIZONA ST UNIV REVS REF-SYS,20030601,4.500,20160701,,,20101116,153707,20101119,100000.00,104.959,2.528,,,,20101116,221300,1.00 BB77DC7F7DE7F4FA,D,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101116,153802,20101119,50000.00,99.650,,S,,,20101116,221300,1.00 C35BBCF12C5E3025,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101116,154117,20101119,15000.00,99.992,5.000,,,,20101116,221300,1.00 218390E21CB7333E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154115,20101119,30000.00,101.327,4.296,,,,20101116,221300,1.00 86809DAF87783480,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101116,154125,20101119,15000.00,100.064,4.740,,,,20101116,221300,1.00 0A5F55A3C4E18894,P,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101116,154100,20101119,10000.00,71.883,8.561,,,,20101116,221300,1.00 471C1B118260D7C3,S,492316AJ3,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20140901,,,20101116,154103,20101119,20000.00,101.631,3.534,,,,20101116,221300,1.00 1072F4E902C05EB5,S,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,Y,,20101116,153400,20101202,200000.00,100.000,1.800,,,Y,20101116,221300,1.00 FDB6B4277BC0BD75,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101116,154110,20101119,100000.00,98.990,3.654,,,,20101116,221300,1.00 F841CDCA1F2CE150,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101116,154051,20101119,50000.00,99.250,7.098,,,,20101116,221300,1.00 BD0039F882E45FF7,P,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20101116,154123,20101119,15000.00,100.000,6.591,,,,20101116,221300,1.00 3C99E7D24C36565D,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101116,153841,20101130,15000.00,107.250,4.477,,,,20101116,221300,1.00 FEC42E2A79084EC4,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101116,154117,20101119,15000.00,98.241,,,,,20101116,221300,1.00 240BA9D103E5F3E6,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101116,154115,20101119,15000.00,97.050,5.248,,,,20101116,221300,1.00 3AC4388EF3A7D08E,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101116,154118,20101119,20000.00,74.589,5.498,,,,20101116,221300,1.00 6F951AA32372C464,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101116,153024,20101119,25000.00,104.000,2.163,,,,20101116,221300,1.00 7B86EF0A6211AB70,P,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20101116,154005,20101119,20000.00,94.321,4.854,,,,20101116,221300,1.00 F9EE55753298EC76,P,649902DD2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20110315,,,20101116,153954,20101119,30000.00,100.400,3.711,,,,20101116,221300,1.00 0274B57386C19769,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154115,20101119,30000.00,99.452,,,,,20101116,221300,1.00 35606C571DE40BA3,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101116,154125,20101119,15000.00,98.189,,,,,20101116,221300,1.00 9B47BD1F46E1E776,D,492316AJ3,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20140901,,,20101116,154105,20101119,20000.00,101.000,,,,,20101116,221300,1.00 A05CA86227F6CACC,D,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20101116,153331,20101119,20000.00,95.821,,P,,,20101116,221300,1.00 7B5EA843723D60B3,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101116,154019,20101119,25000.00,105.129,5.732,,,,20101116,221300,1.00 4886B71657064849,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20101116,153846,20101119,100000.00,99.500,,,,,20101116,221300,1.00 B1884B67888CD76B,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101116,154019,20101119,35000.00,105.129,5.732,,,,20101116,221300,1.00 42F6F450F5F31D9B,P,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20101116,154105,20101119,65000.00,90.200,5.325,,,,20101116,221300,1.00 8A3DE60EBB6271E7,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101116,154111,20101119,30000.00,97.094,5.206,,,,20101116,221300,1.00 3E2D51187D832149,S,100853GE4,BOSTON MASS SER C,20090527,3.500,20160201,,,20101116,152600,20101117,25000.00,109.724,1.548,,,,20101116,221300,1.00 27419FF62FD90D76,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101116,154106,20101119,100000.00,104.560,3.770,,,,20101116,221300,1.00 14453934076F1C63,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,154100,20101118,25000.00,93.000,5.742,,,,20101116,221300,1.00 7970F0EB89CAD861,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20101116,154127,20101117,30000.00,100.000,,,,,20101116,221300,1.00 651111E648DB1EB2,P,472286HL0,JEANNETTE PA SCH DIST REF-SER A,20040101,4.300,20191215,,,20101116,154124,20101119,5000.00,96.782,4.740,,,,20101116,221300,1.00 5194DD105DD58EB6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,154134,20101119,10000.00,100.000,4.999,,,,20101116,221300,1.00 C27369D8E9E24ED1,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101116,154019,20101119,25000.00,105.129,,,,,20101116,221300,1.00 D38D0151E33E546A,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,154121,20101119,25000.00,97.125,4.695,,,,20101116,221300,1.00 080784840FD591E0,P,92007AAG2,VALLEY REGL FIRE AUTH KING & ,20080724,3.750,20151201,,,20101116,153731,20101119,150000.00,106.581,2.356,,,,20101116,221300,1.00 B10CA893CBCC1AA5,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101116,154129,20101119,10000.00,104.575,,,,,20101116,221300,1.00 0C4F66D305D08B39,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101116,154034,20101119,35000.00,100.000,,,,,20101116,221300,1.00 42E92F4D6D029B63,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101116,154019,20101119,35000.00,105.129,,,,,20101116,221300,1.00 D49F25CC593CDEA8,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101116,154051,20101119,50000.00,99.250,,,,,20101116,221300,1.00 1EA96FCB16F3FE64,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101116,154100,20101119,10000.00,74.083,,,,,20101116,221300,1.00 B61F072D70339975,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101116,154111,20101119,30000.00,96.994,,,,,20101116,221300,1.00 D11BB606C91FD6D2,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101116,154110,20101119,100000.00,98.990,,,,,20101116,221300,1.00 941A039E2909C8E8,D,667598FG6,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.300,20150601,Y,,20101116,154000,20101215,40000.00,99.275,,,,,20101116,221300,1.00 24E9D40A42A21C31,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,154138,20101201,15000.00,100.250,6.263,,,,20101116,221300,1.00 CBF2A5DE99A016CD,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101116,154139,20101119,5000.00,104.420,4.299,,,,20101116,221300,1.00 EA6C5E513A8387DD,P,816361JN0,SELINSGROVE PA AREA SCH DIST SER B,20090915,2.650,20160401,,,20101116,154052,20101119,50000.00,99.670,2.716,,,,20101116,221300,1.00 FF5381927B6072ED,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20101116,153910,20101119,100000.00,99.900,,,,,20101116,221300,1.00 0A842ED0BFB7EA6C,P,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101116,154000,20101119,10000.00,98.058,7.334,,,,20101116,221300,1.00 97E6708B972BD54D,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,Y,,20101116,153700,20101123,100000.00,100.000,2.800,,,,20101116,221300,1.00 ADDB4BBD69098C2D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,154137,20101119,35000.00,97.526,5.300,,,,20101116,221300,1.00 A24749BBC7A84ACC,D,816361JN0,SELINSGROVE PA AREA SCH DIST SER B,20090915,2.650,20160401,,,20101116,152252,20101119,50000.00,99.750,,P,,,20101116,221300,1.00 8D1E81A3243FB65F,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,154037,20101119,100000.00,100.491,,,,,20101116,221300,1.00 711B68A72D940450,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,154036,20101119,100000.00,100.551,,,,,20101116,221300,1.00 0D30A6D001290372,D,34073N7B0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,3.700,20140701,,,20101116,122243,20101119,985000.00,104.704,,,,,20101116,221300,1.00 A94ADAB0D01D0FF4,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,154100,20101119,100000.00,101.250,4.658,,,,20101116,221300,1.00 AC3ACC161C99D596,P,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20101116,153807,20101119,100000.00,110.009,2.207,,,,20101116,221300,1.00 68F62721CE2A9B98,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101116,154138,20101119,25000.00,104.310,3.388,,,,20101116,221300,1.00 CA1CF114211DD066,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101116,154106,20101119,1000000.00,106.647,3.743,,,,20101116,221300,1.00 D13C56B70E9D2BD4,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101116,154127,20101119,10000.00,106.339,3.903,,,,20101116,221300,1.00 E87726491A8D3B58,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101116,153710,20101119,65000.00,97.786,,,,,20101116,221300,1.00 282D2D997F2BF710,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,154100,20101119,100000.00,100.750,4.794,,,,20101116,221300,1.00 ACFCEEE0791B14C9,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101116,154126,20101119,15000.00,103.803,5.006,,,,20101116,221300,1.00 414A6AD135FFFE18,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,154134,20110103,15000.00,105.800,4.097,,,,20101116,221300,1.00 B09CA113707E9613,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,154131,20101119,10000.00,98.500,5.112,,,,20101116,221300,1.00 DC09EC0A78D20D1A,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101116,154139,20101119,25000.00,96.198,4.381,,,,20101116,221300,1.00 83B56294C3BA1C82,P,717316US0,PHENIX CITY ALA WTS-SER B,20051201,4.400,20231201,,,20101116,150459,20101119,50000.00,110.655,2.155,,,,20101116,221300,1.00 9DD8166338913121,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101116,153535,20101119,10000.00,93.100,,,,,20101116,221300,1.00 EA73F4092BD2A1D1,S,283309FR8,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20190801,,,20101116,154138,20101119,50000.00,68.094,4.466,,,,20101116,221300,1.00 05985A0D47A5BD89,P,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20101116,154141,20101119,10000.00,98.244,4.680,,,,20101116,221300,1.00 3D02AB4DA9B60C4E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,150600,20101124,200000.00,100.248,4.866,,,,20101116,221300,1.00 E81F6466AB8441C2,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,153900,20101124,250000.00,100.750,4.864,,,,20101116,221300,1.00 11E9224035F2DB19,S,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20101116,154100,20101119,25000.00,110.127,1.950,,,,20101116,221300,1.00 3238E63B5EE8971D,S,975332FF9,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20230215,Y,,20101116,153600,20101208,145000.00,94.594,3.550,,,,20101116,221300,1.00 0190290A4E98CA4F,S,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101116,154138,20101119,25000.00,89.250,5.937,,,,20101116,221300,1.00 7D0C01BC66D2B2D6,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101116,154145,20101119,25000.00,99.450,4.051,,,,20101116,221300,1.00 44A1584FAFE9A17F,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101116,154138,20101119,25000.00,87.750,,,,,20101116,221300,1.00 A81856B38DD5C9A7,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101116,154139,20101119,25000.00,94.312,,,,,20101116,221300,1.00 C73B9D3D59777A17,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,154154,20101119,5000.00,101.067,4.858,,,,20101116,221300,1.00 A7DB098422D90AED,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154157,20101119,10000.00,96.722,5.476,,,,20101116,221300,1.00 02C4A81D1399459C,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101116,154200,20101119,5000.00,103.270,4.199,,,,20101116,221300,1.00 1D98C4B122BB1E9E,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101116,154141,20101119,275000.00,36.477,6.100,,,,20101116,221300,1.00 7439F8AF413E648F,P,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20101116,153844,20101119,145000.00,103.979,3.010,,,,20101116,221300,1.00 AA56AC16FBDABC6D,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101116,154144,20101119,50000.00,102.022,4.704,,,,20101116,221300,1.00 38AB4407DEE618EC,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20101116,154147,20101119,25000.00,99.836,3.518,,,,20101116,221300,1.00 ECD974F7F9EE005D,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,154152,20101119,1MM+,95.440,4.489,,,,20101116,221300,1.00 CD11A8449762DE9F,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101116,154128,20101119,45000.00,105.750,3.851,,,,20101116,221300,1.00 1896AD8A04B7ADC4,S,667598FG6,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.300,20150601,Y,,20101116,154115,20101215,40000.00,100.000,2.300,,,,20101116,221300,1.00 7EA26F5F8C4C876C,S,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20101116,154131,20101119,60000.00,106.686,1.500,,,,20101116,221300,1.00 A6C104382A4D2409,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101116,154110,20101119,25000.00,101.250,5.808,,,,20101116,221300,1.00 C3D85B2B6FC3BAA4,S,953564EH0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,5.700,20290601,Y,,20101116,153601,20101130,50000.00,100.000,5.700,,,,20101116,221300,1.00 72DF4D720C29E86B,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101116,154139,20101119,35000.00,102.362,6.716,,,,20101116,221300,1.00 D908C702FE555089,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101116,154110,20101119,35000.00,101.250,5.808,,,,20101116,221300,1.00 B96899E5B2824B65,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101116,154139,20101119,30000.00,102.362,6.716,,,,20101116,221300,1.00 E6D4867B5F6319DE,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101116,154041,20101119,15000.00,98.550,,P,,,20101116,221300,1.00 555A0BB48AD58E8B,P,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101116,154147,20101119,30000.00,95.122,5.612,,,,20101116,221300,1.00 97AA55117E59AD5A,P,421294CT4,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20180601,,,20101116,154148,20101119,20000.00,96.475,5.579,,,,20101116,221300,1.00 A66176786D5CC998,P,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20101116,154149,20101119,50000.00,90.635,5.856,,,,20101116,221300,1.00 D915B2CB26148EF2,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,154153,20101201,50000.00,91.800,6.100,,,,20101116,221300,1.00 4C62942246B5857D,S,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101116,154051,20101119,320000.00,111.976,3.550,,,,20101116,221300,1.00 4A526EA162E7795C,S,499746ST3,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,3.250,20160701,Y,,20101116,154110,20101208,305000.00,100.500,3.151,,,,20101116,221300,1.00 C48F007B7DB57F61,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101116,154150,20101119,25000.00,104.191,6.082,,,,20101116,221300,1.00 7B4F13DFB4D1E2D2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,154152,20101119,50000.00,99.119,5.061,,,,20101116,221300,1.00 5F986C06ABB8EAC6,P,421209HB6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.500,20171001,,,20101116,154151,20101119,20000.00,98.350,4.784,,,,20101116,221300,1.00 578451EF6E444DF8,S,161670DL5,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,5.250,20201001,,,20101116,154000,20101119,25000.00,105.473,4.000,,,,20101116,221300,1.00 C5809DD371EB54A2,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101116,154154,20101119,25000.00,86.856,6.049,,,,20101116,221300,1.00 7203C6C107EDCD49,S,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20101116,154154,20101119,25000.00,115.355,1.748,,,,20101116,221300,1.00 8210EB0A0A8E293B,P,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20101116,154155,20101119,45000.00,91.517,5.451,,,,20101116,221300,1.00 D158FA07AD5AF1D7,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,154200,20101119,490000.00,100.000,4.999,,,,20101116,221300,1.00 3FEA865CB53694A7,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,154200,20101119,5000.00,101.750,4.524,,,,20101116,221300,1.00 CF76C45CFFE076F9,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,154200,20101119,5000.00,101.750,4.524,,,,20101116,221300,1.00 B463225C4D1A0CF6,P,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20101116,154200,20101119,45000.00,102.801,1.483,,,,20101116,221300,1.00 A3048410EA70BB21,D,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101116,154147,20101119,30000.00,95.122,,,,,20101116,221300,1.00 FAB2A8D2EAFB3817,D,421294CT4,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20180601,,,20101116,154148,20101119,20000.00,96.475,,,,,20101116,221300,1.00 B612B2926F26D4E9,D,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20101116,154149,20101119,50000.00,90.635,,,,,20101116,221300,1.00 56F389A757B35EDA,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101116,154056,20101119,100000.00,102.451,1.001,,,,20101116,221300,1.00 BC23F77283BB4629,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,154146,20101119,1MM+,94.440,,,,,20101116,221300,1.00 0FB2694C958CF982,D,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20101116,153444,20101119,25000.00,104.060,,S,,,20101116,221300,1.00 D8CC5B58D8B0D973,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101116,154110,20101119,35000.00,101.250,,,,,20101116,221300,1.00 51CA27F12BCFD3E3,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101116,154110,20101119,25000.00,101.250,,,,,20101116,221300,1.00 09462EDA4C25C528,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101116,154139,20101119,35000.00,102.362,,,,,20101116,221300,1.00 4BD0B4792C769172,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101116,154139,20101119,30000.00,102.362,,,,,20101116,221300,1.00 42FBA1ECD4597B9C,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101116,154150,20101119,25000.00,104.191,,,,,20101116,221300,1.00 1573540FE682C0EA,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,154152,20101119,50000.00,98.119,,,,,20101116,221300,1.00 BC99AC4301165A0D,D,421209HB6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.500,20171001,,,20101116,154151,20101119,20000.00,98.350,,,,,20101116,221300,1.00 05CD0BA30C6A9624,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101116,154154,20101119,25000.00,86.856,,,,,20101116,221300,1.00 265A5995B6BD9284,D,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20101116,154154,20101119,25000.00,114.105,,,,,20101116,221300,1.00 0E51B16FB261BBFE,D,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20101116,154155,20101119,45000.00,91.517,,,,,20101116,221300,1.00 98255A0B0AB72974,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101116,154204,20101119,25000.00,101.180,4.801,,,,20101116,221300,1.00 68B4E703EEB3E9E2,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101116,154202,20101119,50000.00,104.775,4.402,,,,20101116,221300,1.00 A7B531C7265E6C0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,154151,20101119,100000.00,96.371,7.330,,,,20101116,221300,1.00 188CEE5E4C0AA16D,P,560459XK0,MAINE MUN BD BK REF-SER A,20070405,4.000,20181101,,,20101116,154025,20101119,100000.00,108.186,2.700,,,,20101116,221300,1.00 7D6DEAEA3B211A86,S,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20161201,Y,,20101116,110000,20101202,25000.00,99.726,2.850,,,Y,20101116,221300,1.00 4E544D67D918ADD4,S,698476DW5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SR-SER A-1,20050330,,20400101,,,20101116,115500,20101116,1MM+,93.500,,,,,20101116,221300,1.00 7CBAC35C0027310A,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101116,154059,20101119,200000.00,102.451,1.001,,,,20101116,221300,1.00 61C82CBBBAE7D235,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101116,154111,20101119,30000.00,96.744,,,,,20101116,221300,1.00 CE0802CBE3C5BF55,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101116,154108,20101119,30000.00,96.994,,,,,20101116,221300,1.00 F685C06F3B190399,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101116,153600,20101119,1MM+,96.750,6.622,,,,20101116,221300,1.00 A3C626EB08973ED9,S,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20101116,153600,20101119,300000.00,105.828,0.821,,,,20101116,221300,1.00 7EA64BC966945B87,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,154212,20101119,5000.00,102.250,6.809,,,,20101116,221300,1.00 508FE511152FA2D2,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,154212,20101201,5000.00,101.120,6.521,,,,20101116,221300,1.00 07C16888B030CD69,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,154213,20101119,50000.00,100.000,4.498,,,,20101116,221300,1.00 7C7CD297DF2A1F78,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,154210,20101119,10000.00,100.068,7.293,,,,20101116,221300,1.00 DFC02C9BF76268C7,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101116,153833,20101119,30000.00,108.461,3.986,,,,20101116,221300,1.00 7D3103E78D1FB550,P,66428NEK6,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20340501,,,20101116,154157,20101119,25000.00,90.638,5.195,,,,20101116,221300,1.00 83CEA1F5803A18B5,P,115027LQ5,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,4.850,20170701,,,20101116,154112,20101119,15000.00,102.250,4.072,,,,20101116,221300,1.00 43145646F908D5E2,S,9277806U5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20250401,,,20101116,154152,20101119,10000.00,100.774,4.800,,,,20101116,221300,1.00 8E44B16B2920865D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,154211,20101119,10000.00,99.868,,,,,20101116,221300,1.00 3A518446107B8841,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101116,153841,20101119,30000.00,108.261,,,,,20101116,221300,1.00 73E3F8375A24AF4A,D,717087RM4,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20150801,Y,,20101116,154109,20101208,40000.00,100.000,,,,,20101116,221300,1.00 5EF50054582D5CBA,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101116,154129,20101119,15000.00,101.514,,,,,20101116,221300,1.00 284062281C0EBCC5,P,718903HS9,PHOENIX ARIZ INDL DEV AUTH VAR-REF-DEL MAR TERRACE-SER A,19991015,,20291001,,,20101116,154113,20101117,500000.00,100.000,,,,,20101116,221300,1.00 66BFB4D1ADE39329,S,717087RM4,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20150801,Y,,20101116,154105,20101208,40000.00,100.000,2.000,,,,20101116,221300,1.00 4D210BC3761816A9,S,97710VGL6,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.375,20260501,,,20101116,153852,20101119,1000000.00,109.428,0.820,,,,20101116,221300,1.00 62F940A6697563DD,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,154145,20101119,200000.00,99.992,5.000,,,,20101116,221300,1.00 990FB365FFB00F1E,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20101116,154151,20101119,150000.00,100.908,1.179,,,,20101116,221300,1.00 0E424AE141703F67,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154215,20101119,25000.00,100.952,4.494,,,,20101116,221300,1.00 04A582A586B23192,D,97710VGL6,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.375,20260501,,,20101116,153747,20101119,1000000.00,109.428,,,,,20101116,221300,1.00 C4959D6F41CAA0D7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154215,20101119,25000.00,99.452,,,,,20101116,221300,1.00 5E2177DFC1CE67AD,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101116,154215,20101201,50000.00,97.875,,,,,20101116,221300,1.00 82F04E64B585CE08,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101116,154215,20101201,50000.00,99.750,5.020,,,,20101116,221300,1.00 DC08DF4A8936FAB3,S,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20101116,153800,20101119,250000.00,103.600,2.352,,,,20101116,221300,1.00 EB6CBD2641ACD140,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101116,154201,20101119,20000.00,104.516,4.000,,,,20101116,221300,1.00 B81DA6865056D7E0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,154200,20101119,5000.00,100.188,6.190,,,,20101116,221300,1.00 817C509577A2BA16,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,154210,20101123,70000.00,100.996,4.998,,,,20101116,221300,1.00 67E5CF9A5421DC98,P,64971MRR5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,4.000,20171101,,,20101116,153932,20101119,100000.00,108.848,2.600,,,,20101116,221300,1.00 DEA40974E2686682,S,085181JE6,BERLIN TWP N J SER A,20101203,5.000,20290101,Y,,20101116,154205,20101203,50000.00,102.000,4.748,,,,20101116,221300,1.00 83B072E0305D4283,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101116,154205,20101119,20000.00,101.625,5.115,,,,20101116,221300,1.00 774777C843424634,S,809197HR0,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20210715,,,20101116,154208,20101117,40000.00,106.161,1.000,,,,20101116,221300,1.00 83391883C1391ADC,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101116,154151,20101119,25000.00,94.077,,,,,20101116,221300,1.00 33CC282E04999889,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101116,154216,20101119,25000.00,99.678,4.025,,,,20101116,221300,1.00 ED059C1FCADAB1BD,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,154142,20101119,25000.00,109.133,2.500,,,,20101116,221300,1.00 5C0FD0220F7BE661,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,154200,20101119,10000.00,101.650,4.551,,,,20101116,221300,1.00 66BFDDA1CAB344DA,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,154200,20101119,5000.00,101.750,4.524,,,,20101116,221300,1.00 EBA0E9BA11FA443F,P,863370PB2,STRONGSVILLE OHIO LIBRARY IMPT,20011101,4.200,20121201,,,20101116,154200,20101119,20000.00,101.956,2.273,,,,20101116,221300,1.00 8EF273237E067B8D,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,154200,20101119,100000.00,99.750,5.017,,,,20101116,221300,1.00 6B047491B7CBD265,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101116,154228,20101119,30000.00,83.954,,,,,20101116,221300,1.00 7CD04E0EA70FBE15,P,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20101116,154228,20101119,10000.00,62.102,4.972,,,,20101116,221300,1.00 3A6EABF22EF35185,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,154224,20101119,50000.00,101.100,4.932,,,,20101116,221300,1.00 B538D8B83F94575B,P,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20101116,154224,20101119,5000.00,114.543,4.566,,,,20101116,221300,1.00 942A36F0F3B34506,P,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101116,154209,20101119,100000.00,88.536,5.730,,,,20101116,221300,1.00 389A43865FC77D83,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,154211,20101119,15000.00,99.829,4.510,,,,20101116,221300,1.00 A62909D51D44255C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101116,154215,20101119,25000.00,95.523,5.570,,,,20101116,221300,1.00 2D623A608C79433A,P,833209HR3,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.700,20111201,,,20101116,154000,20101119,100000.00,102.421,1.333,,,,20101116,221300,1.00 330320EF8103B514,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,154200,20101119,500000.00,100.500,,,,,20101116,221300,1.00 E88B8F3819029F59,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,154200,20101119,500000.00,100.500,4.869,,,,20101116,221300,1.00 3767707EEAF7C98B,S,791647BZ2,ST LOUIS MO INDL DEV AUTH INDL REF-PARKSIDE PPTY PROJ,19861201,7.250,20111101,,,20101116,154210,20101119,5000.00,100.219,4.293,,,,20101116,221300,1.00 DC66DED0C6F98502,S,667598FN1,NORTHWEST MO ST UNIV REV REF-PKG SYS,20101215,1.600,20130601,Y,,20101116,154100,20101215,275000.00,100.000,1.600,,,,20101116,221300,1.00 87BCA9309FAA2551,S,59266TCN9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20120701,,,20101116,154230,20101119,50000.00,106.083,0.228,,,,20101116,221300,1.00 82A4ABB10AC074EB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154229,20101119,100000.00,101.327,4.296,,,,20101116,221300,1.00 94EBF62FAB8EF615,D,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20101116,154128,20101119,10000.00,100.686,,,,,20101116,221300,1.00 9080D8574AEAAAE7,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,154200,20101123,70000.00,98.500,,,,,20101116,221300,1.00 B812FC972FC44123,D,59266TCN9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20120701,,,20101116,154230,20101119,50000.00,105.583,,,,,20101116,221300,1.00 7C1A8A6A3734404F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154229,20101119,100000.00,99.452,,,,,20101116,221300,1.00 66B65D693343E3CB,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,154200,20101119,200000.00,100.500,4.862,,,,20101116,221300,1.00 D84D4560FDE9DF95,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,154228,20101119,25000.00,99.718,4.026,,,,20101116,221300,1.00 B7B12DB00DECD98A,S,368347AS9,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20230901,,,20101116,154223,20101119,25000.00,102.875,3.835,,,,20101116,221300,1.00 FBC30D028C70330D,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101116,154222,20101119,20000.00,99.886,5.008,,,,20101116,221300,1.00 ED2C53A2252B49B5,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101116,154229,20101119,100000.00,91.948,5.024,,,,20101116,221300,1.00 363A2F5CDC0060A0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,153800,20101118,5000.00,93.000,5.742,,,,20101116,221300,1.00 F627E271BC75C8BC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101116,154234,20101119,50000.00,99.000,6.624,,,,20101116,221300,1.00 7BB9BDA3DF45842A,S,767057LG5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.750,20190815,,,20101116,154225,20101119,135000.00,99.612,2.800,,,,20101116,221300,1.00 5F735C15822130C5,P,167709FL3,CHICAGO ILL TAX INCREMENT ALLOC-JR LIEN-PILSEN REDEV-B,20040726,6.750,20220601,,,20101116,153700,20101119,1000000.00,100.151,6.700,,,,20101116,221300,1.00 717316A63A848EBC,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101116,154234,20101119,50000.00,97.125,,,,,20101116,221300,1.00 2C6C44C0CA55E575,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101116,154236,20101119,50000.00,95.723,5.304,,,,20101116,221300,1.00 EFAF070105A0DABA,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101116,154226,20101119,50000.00,104.775,4.402,,,,20101116,221300,1.00 320C2506189A278D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,154218,20101119,10000.00,96.371,7.330,,,,20101116,221300,1.00 3023CC744D505597,P,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20101116,154235,20101119,50000.00,104.462,2.502,,,,20101116,221300,1.00 B9DD8547637F0E5D,S,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101116,154000,20101119,10000.00,100.308,4.005,,,,20101116,221300,1.00 90A2672178579871,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101116,154233,20101119,10000.00,103.613,2.750,,,,20101116,221300,1.00 BD233133A3D9A0C7,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101116,154238,20101119,20000.00,103.042,5.309,,,,20101116,221300,1.00 1E2A2E8A5EE69791,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101116,154239,20101119,5000.00,83.954,6.314,,,,20101116,221300,1.00 79955A74FE06627E,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101116,152612,20101119,25000.00,104.753,,P,,,20101116,221300,1.00 D99FF24606F3267F,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,154228,20101119,25000.00,98.000,,,,,20101116,221300,1.00 509D5E78C797A91B,D,718903HS9,PHOENIX ARIZ INDL DEV AUTH VAR-REF-DEL MAR TERRACE-SER A,19991015,,20291001,,,20101116,154113,20101117,500000.00,100.000,,,,,20101116,221300,1.00 4000ACC265E5E788,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101116,154216,20101118,25000.00,97.678,,,,,20101116,221300,1.00 86DC72E941E87034,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101116,154214,20101118,25000.00,97.678,,,,,20101116,221300,1.00 96EC84EF999AEDD1,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20101116,154235,20101119,25000.00,98.000,,,,,20101116,221300,1.00 1E234F1C9DED9F26,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,154200,20101119,100000.00,99.750,5.017,,,,20101116,221300,1.00 3662443B1F7652D8,S,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20101116,153708,20101119,300000.00,105.828,0.821,,,,20101116,221300,1.00 DCE74D62F936A1AC,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101116,154146,20101119,135000.00,100.685,4.350,,,,20101116,221300,1.00 F4843A3E99B70C4C,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101116,154150,20101119,365000.00,107.958,2.250,,,,20101116,221300,1.00 154D0DFF2A2FB4DA,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101116,154233,20101119,30000.00,109.871,3.250,,,,20101116,221300,1.00 5A424C096038C550,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,154200,20101119,10000.00,95.125,5.198,,,,20101116,221300,1.00 E49EACF4DE8C259D,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,152110,20101119,50000.00,97.000,,,,,20101116,221300,1.00 B8C3DE5F81A78E87,S,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20101116,154245,20101119,30000.00,105.472,1.182,,,,20101116,221300,1.00 068C041ED51337AB,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,154133,20101119,30000.00,98.750,,,,,20101116,221300,1.00 46B9577ADE946FB9,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101116,153906,20101119,160000.00,88.818,,S,,,20101116,221300,1.00 0BFF4AA1C71957CB,D,9277806U5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20250401,,,20101116,154146,20101119,10000.00,100.425,,,,,20101116,221300,1.00 E060BEE049C87556,D,9277806U5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20250401,,,20101116,154144,20101119,10000.00,100.673,,,,,20101116,221300,1.00 2ECBA833F007F28E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,154244,20101119,10000.00,102.250,6.809,,,,20101116,221300,1.00 BAF73D8436F028C7,P,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20101116,154247,20101118,25000.00,98.000,5.161,,,,20101116,221300,1.00 4EC78D7ED3FCA432,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101116,154252,20101119,15000.00,83.954,6.314,,,,20101116,221300,1.00 E5B951264A364F8E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,154235,20101119,10000.00,95.371,7.409,,,,20101116,221300,1.00 3193B24AEB448D15,S,19104RDQ5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.500,20210115,,,20101116,154244,20101119,15000.00,103.323,2.423,,,,20101116,221300,1.00 4723C2E4BBD644C4,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101116,154245,20101119,40000.00,101.250,4.781,,,,20101116,221300,1.00 4AEA032ACB81C6D0,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101116,154245,20101122,25000.00,98.875,5.091,,,,20101116,221300,1.00 6B85F6F122EA2858,S,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101116,154000,20101123,35000.00,100.000,4.999,,,,20101116,221300,1.00 77A5E29B7E70500F,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101116,154245,20101122,25000.00,97.875,,,,,20101116,221300,1.00 B5347087E14CE0B0,D,544435WR7,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,4.000,20150515,,,20101116,154247,20101119,30000.00,105.613,,,,,20101116,221300,1.00 66440027BFFFF08F,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,154246,20101119,25000.00,99.700,5.019,,,,20101116,221300,1.00 3AF8C50DA9FDE2BA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,154247,20101124,30000.00,99.500,5.155,,,,20101116,221300,1.00 4EF2F3D8247FCD69,S,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,,,20101116,154200,20101119,40000.00,100.000,3.050,,,,20101116,221300,1.00 54AFB6998C231401,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101116,154202,20101119,10000.00,99.992,5.000,,,,20101116,221300,1.00 388576644040A5B2,S,497595XB9,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20200601,Y,,20101116,154204,20101210,70000.00,104.644,3.200,,,,20101116,221300,1.00 D2965AE947D80551,S,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20101116,153822,20101119,25000.00,108.859,3.000,,,,20101116,221300,1.00 4E6722AEE108411E,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101116,154222,20101119,30000.00,93.900,7.195,,,,20101116,221300,1.00 341767D8067A45B0,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101116,154256,20101119,5000.00,100.175,4.058,,,,20101116,221300,1.00 E993D78E76B8357E,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,154258,20101201,5000.00,100.294,4.086,,,,20101116,221300,1.00 A053E4700B57A6DB,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101116,154243,20101119,220000.00,97.225,5.236,,,,20101116,221300,1.00 15E1E94E6615EA1D,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20101116,154245,20101119,15000.00,92.962,4.480,,,,20101116,221300,1.00 FAD2F895DD96CCFB,P,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20101116,154250,20101119,25000.00,101.000,3.769,,,,20101116,221300,1.00 C0D03F9474733D2D,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,154226,20101130,350000.00,102.100,6.770,,,,20101116,221300,1.00 8A620195AA317189,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101116,154243,20101119,220000.00,98.125,,,,,20101116,221300,1.00 6E63A4DDC48F87B6,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101116,153415,20101119,35000.00,110.061,2.000,,,,20101116,221300,1.00 80805FB4C53244E5,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,153900,20101124,50000.00,100.750,4.864,,,,20101116,221300,1.00 4F8938D6DF0D2659,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,154000,20101124,50000.00,100.750,4.864,,,,20101116,221300,1.00 6D6F05C7D01D2E3E,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101116,154136,20101116,75000.00,96.250,5.262,,,,20101116,221300,1.00 B065B75A2BC56217,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101116,154200,20101119,270000.00,104.000,3.791,,,,20101116,221300,1.00 3F2113CBA84430D4,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101116,154252,20101119,35000.00,117.887,,,,,20101116,221300,1.00 CF1F19ADDDB8556C,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20101116,152600,20101117,150000.00,120.518,1.968,,,,20101116,221300,1.00 5DA14EFC68D66805,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101116,153929,20101119,115000.00,87.571,2.396,,,,20101116,221300,1.00 7DA09A63ECF96A50,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,154240,20101119,30000.00,99.600,4.034,,,,20101116,221300,1.00 E6844B39DB27402F,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,154242,20101119,5000.00,100.514,4.784,,,,20101116,221300,1.00 749E433D47906276,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101116,154207,20101119,30000.00,102.925,0.900,,,,20101116,221300,1.00 41A391F745611D3D,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101116,154006,20101119,115000.00,87.071,,,,,20101116,221300,1.00 708B00EE262B6BFC,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,154240,20101119,30000.00,99.500,,,,,20101116,221300,1.00 4C04FFD0A1A6D654,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101116,154253,20101119,10000.00,105.273,4.225,,,,20101116,221300,1.00 2594283DB5411688,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,154255,20101119,5000.00,94.800,7.455,,,,20101116,221300,1.00 DF7B6ABE73822057,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101116,154000,20101119,50000.00,95.000,6.637,,,,20101116,221300,1.00 FAF82C8B9BC8CBD3,P,274137D47,EAST ORANGE N J REF-SER A,20060223,5.000,20160801,,,20101116,154258,20101119,20000.00,107.024,3.624,,,,20101116,221300,1.00 9AC0AB506018F010,P,806891GW1,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20210715,,,20101116,154253,20101119,100000.00,102.179,4.121,,,,20101116,221300,1.00 77D495BA411A2BEA,S,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,Y,,20101116,154100,20101202,170000.00,100.000,3.375,,,Y,20101116,221300,1.00 4BF749DBB699B24B,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101116,154259,20101119,100000.00,104.851,4.000,,,,20101116,221300,1.00 533737FDCA03747B,D,421209HB6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.500,20171001,,,20101116,154158,20101119,20000.00,98.350,,,,,20101116,221300,1.00 7BEEBC8C9464A8D2,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101116,154002,20101119,125000.00,118.510,,,,,20101116,221300,1.00 D1054962D6D644ED,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,154242,20101119,5000.00,100.354,,,,,20101116,221300,1.00 3507208C1E3ECDE3,D,649902DD2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20110315,,,20101116,153950,20101119,30000.00,100.730,,,,,20101116,221300,1.00 6F5CE97244AE5F4A,D,269695V66,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20240815,,,20101116,153631,20101119,1000000.00,104.754,,,,,20101116,221300,1.00 255B7BD698EA69DB,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,154218,20101123,30000.00,97.000,,,,,20101116,221300,1.00 7F8A7ECAF5B42908,D,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101116,154211,20101119,100000.00,106.674,,S,,,20101116,221300,1.00 9990A369FCADCD2B,S,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,,,20101116,154304,20101119,20000.00,100.000,4.374,,,,20101116,221300,1.00 EC253A24E2F2744C,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101116,154306,20101118,10000.00,83.954,6.314,,,,20101116,221300,1.00 AE4B1C266DAEDB1E,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,154308,20101201,25000.00,100.294,4.086,,,,20101116,221300,1.00 6CFE77FD22465A65,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,154309,20101202,10000.00,98.560,4.611,,,,20101116,221300,1.00 21D790085D6555A2,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101116,154305,20101119,25000.00,104.775,4.402,,,,20101116,221300,1.00 84D29F906FA43339,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,154250,20101130,300000.00,102.100,6.770,,,,20101116,221300,1.00 156413D4FBB7D187,D,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20101116,154058,20101119,30000.00,112.448,,,,,20101116,221300,1.00 2D7B25E6AC5503E3,P,773754DK9,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20150801,,,20101116,154310,20101119,100000.00,77.184,5.587,,,,20101116,221300,1.00 21F218D901B8E189,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101116,154310,20101119,165000.00,96.933,1.754,,,,20101116,221300,1.00 AD8224098CD0C700,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101116,154311,20101119,250000.00,94.541,1.809,,,,20101116,221300,1.00 1AE3A4696182D1FF,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101116,154158,20101119,100000.00,89.161,,P,,,20101116,221300,1.00 9F1480F367A1C896,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101116,154253,20101119,225000.00,13.260,,S,,,20101116,221300,1.00 90C566604BA4F7CF,D,773754DK9,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20150801,,,20101116,154310,20101119,100000.00,77.569,,,,,20101116,221300,1.00 401717908E7C26C0,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101116,154310,20101119,165000.00,97.175,,,,,20101116,221300,1.00 B756D7C531BD4C5D,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101116,154314,20101119,25000.00,113.555,2.405,,,,20101116,221300,1.00 140AC8CA37A44A77,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,154314,20101202,20000.00,101.018,4.867,,,,20101116,221300,1.00 57A739F99053D988,S,5342382W9,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20220601,,,20101116,154319,20101119,5000.00,105.250,2.856,,,,20101116,221300,1.00 2BE4D972B1D330AC,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,154319,20101201,5000.00,100.294,4.086,,,,20101116,221300,1.00 95206C163EC2320C,P,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20101116,154313,20101119,50000.00,101.198,4.806,,,,20101116,221300,1.00 ADBCA531D0688A47,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101116,154305,20101201,5000.00,100.000,5.000,,,,20101116,221300,1.00 411C88EA83CF169A,S,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20101116,154251,20101119,10000.00,103.911,3.633,,,,20101116,221300,1.00 F540E99A20082DA9,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101116,154253,20101119,10000.00,111.099,2.613,,,,20101116,221300,1.00 58D52635C0C6FC37,P,349545A45,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20110301,,,20101116,154306,20101119,10000.00,100.500,3.185,,,,20101116,221300,1.00 A935300678948DB2,S,349545A45,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20110301,,,20101116,154307,20101119,10000.00,100.700,2.485,,,,20101116,221300,1.00 EA45A195BA1E3C58,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,154309,20101123,25000.00,96.950,5.205,,,,20101116,221300,1.00 50E8BDFE7C558F6A,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101116,154313,20101119,10000.00,92.300,6.470,,,,20101116,221300,1.00 7A593D6032C21AB5,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101116,154313,20101119,100000.00,104.851,4.000,,,,20101116,221300,1.00 6C1BBCCCADC5775B,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101116,154311,20101119,250000.00,95.016,,,,,20101116,221300,1.00 BE37B31F33172F78,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,154300,20101119,10000.00,96.410,5.260,,,,20101116,221300,1.00 16AAF0A776968C42,P,645916F93,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.000,20170701,,,20101116,154305,20101119,25000.00,100.181,3.945,,,,20101116,221300,1.00 CD92F77BBC899667,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101116,154305,20101119,20000.00,86.130,5.923,,,,20101116,221300,1.00 87878563323EB2F5,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101116,154000,20101119,75000.00,86.000,6.525,,,,20101116,221300,1.00 B4025EFB4C4133B9,P,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20101116,154308,20101119,40000.00,97.375,5.453,,,,20101116,221300,1.00 0EF14BFE93788CC2,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101116,153942,20101119,60000.00,101.211,,,,,20101116,221300,1.00 4DDF6FBED0FB8226,D,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101116,154218,20101119,50000.00,93.993,,,,,20101116,221300,1.00 BD6B2828686E77EB,S,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20161201,Y,,20101116,110000,20101202,20000.00,99.726,2.850,,,Y,20101116,221300,1.00 DC9A7491970B49C6,P,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20101116,154321,20101119,100000.00,69.151,4.796,,,,20101116,221300,1.00 32A603CA84B4A4EE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154323,20101119,10000.00,99.577,5.032,,,,20101116,221300,1.00 4A42C40E196094D5,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101116,154254,20101119,100000.00,107.586,3.094,,,,20101116,221300,1.00 6D1C6107CF6FC625,D,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20101116,154321,20101119,100000.00,69.496,,,,,20101116,221300,1.00 CC0CA5DE5B21EF0A,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101116,154325,20101201,50000.00,99.750,5.020,,,,20101116,221300,1.00 A00DE30369656FE0,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,154323,20101119,75000.00,98.119,,,,,20101116,221300,1.00 5FB50DDBE919E45C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154323,20101119,10000.00,99.452,,,,,20101116,221300,1.00 36C405FC24EF996F,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101116,154325,20101201,50000.00,97.875,,,,,20101116,221300,1.00 257EA61B61410E04,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,154300,20101119,10000.00,99.285,5.050,,,,20101116,221300,1.00 FD5AB242ED0DAA53,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101116,154325,20101119,5000.00,100.000,4.374,,,,20101116,221300,1.00 3BEE05FA184AA10C,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154330,20101119,10000.00,96.722,5.476,,,,20101116,221300,1.00 894AE257751FC014,P,68607EYW7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,5.850,20120801,,,20101116,154322,20101119,80000.00,98.750,6.632,,,,20101116,221300,1.00 A0D973BF4C2A4AA6,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101116,154321,20101119,20000.00,99.992,5.000,,,,20101116,221300,1.00 1C9316AAF8589BE2,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,154318,20101123,60000.00,96.499,,,,,20101116,221300,1.00 C1CD0084B8E16281,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,154318,20101123,60000.00,98.499,5.223,,,,20101116,221300,1.00 E6765B4DD48E8BE2,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101116,154323,20101119,30000.00,109.783,2.590,,,,20101116,221300,1.00 1E17C8672DB45625,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101116,154315,20101119,50000.00,105.539,0.900,,,,20101116,221300,1.00 AF0AF0D627189168,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101116,154323,20101119,30000.00,108.696,,,,,20101116,221300,1.00 51E0585E224A47D1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,154250,20101119,5000.00,94.800,7.455,,,,20101116,221300,1.00 DAF18A17EC5444BB,S,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101116,154000,20101119,10000.00,100.688,,,,,20101116,221300,1.00 93ACE1662C4A234D,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101116,154253,20101119,10000.00,102.952,,,,,20101116,221300,1.00 84CA03A7A14FBDF3,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,154334,20101119,10000.00,100.000,5.921,,,,20101116,221300,1.00 03B2B97244413C5B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,154200,20101119,225000.00,99.250,4.800,,,,20101116,221300,1.00 D1F56916356A7A8F,S,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101116,154334,20101116,50000.00,99.774,5.017,,,,20101116,221300,1.00 9FC364CAFD25BA2F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,153600,20101118,50000.00,89.624,,,,,20101116,221300,1.00 E6EDC28BCEBDCF65,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,154250,20101119,5000.00,94.800,,,,,20101116,221300,1.00 BD4D00B5372FF242,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101116,154335,20101119,5000.00,94.190,5.150,,,,20101116,221300,1.00 AA84BB3B3EE9C512,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,154335,20101119,30000.00,91.450,4.598,,,,20101116,221300,1.00 E7DE89F4279A9D9A,S,719508EA7,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,1.200,20121201,Y,,20101116,151025,20101130,155000.00,100.000,1.200,,,,20101116,221300,1.00 70C6EAC168AF66AA,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101116,154323,20101119,30000.00,108.480,,,,,20101116,221300,1.00 52032F08F93B4AB2,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,154300,20101119,25000.00,98.190,5.121,,,,20101116,221300,1.00 BA4DDE03E95DEA94,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,154300,20101119,50000.00,98.190,5.121,,,,20101116,221300,1.00 754AD07DC1461A94,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101116,154333,20101119,50000.00,97.125,5.533,,,,20101116,221300,1.00 80F5D588CB74B1F8,S,725894CX5,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.250,20140801,,,20101116,154329,20101119,50000.00,109.184,1.679,,,,20101116,221300,1.00 E7EACD570D23ADBD,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101116,154000,20101119,85000.00,86.000,6.525,,,,20101116,221300,1.00 F866141E7311E759,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,154332,20101119,5000.00,99.750,5.016,,,,20101116,221300,1.00 A2FC75F348505532,S,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101116,153925,20101119,50000.00,110.189,2.750,,,,20101116,221300,1.00 E5CF4443904DCA30,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101116,154238,20101119,35000.00,107.958,2.250,,,,20101116,221300,1.00 03339A778EBF6F36,D,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20101116,153527,20101119,30000.00,102.800,,S,,,20101116,221300,1.00 A634FD0CEC39C7B8,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101116,153000,20101119,40000.00,96.320,5.324,,,,20101116,221300,1.00 461F17A0B5883B6F,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101116,154316,20101119,30000.00,106.143,3.936,,,,20101116,221300,1.00 E02A10CF011AD781,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101116,154100,20101119,940000.00,102.018,0.395,,,,20101116,221300,1.00 0E35F555E405C4D2,P,378280QQ7,GLENDALE ARIZ SER A,20060502,4.625,20210701,,,20101116,154331,20101119,100000.00,102.375,4.146,,,,20101116,221300,1.00 C3688DFCAC48FB9E,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101116,154332,20101119,25000.00,104.231,3.176,,,,20101116,221300,1.00 0CFC2D555896978C,P,567235FD3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20220701,,,20101116,154332,20101119,100000.00,101.155,4.514,,,,20101116,221300,1.00 E539ABF2C43086C5,S,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,,,20101116,154331,20101119,10000.00,98.530,4.141,,,,20101116,221300,1.00 6B4C469C8A43D8F8,P,567430HU0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1995-SER D,20010301,4.875,20150701,,,20101116,154338,20101119,100000.00,103.060,1.489,,,,20101116,221300,1.00 E757DE69C143D498,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101116,154339,20101119,100000.00,104.755,4.169,,,,20101116,221300,1.00 AF713F0CA7A13429,D,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20101116,154236,20101119,30000.00,105.273,,,,,20101116,221300,1.00 FF9807A24CDFB00B,D,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20101116,154223,20101119,30000.00,105.372,,,,,20101116,221300,1.00 2CF9EC57EBBB0C89,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,154240,20101119,30000.00,99.250,,,,,20101116,221300,1.00 E1246D16E1E5EA61,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,154236,20101119,30000.00,99.500,,,,,20101116,221300,1.00 AE2EABF08BA36B61,D,682745B29,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20150315,,,20101116,154127,20101119,10000.00,104.952,,S,,,20101116,221300,1.00 F6A8EA7247B67F5B,D,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,,,20101116,154331,20101119,10000.00,98.405,,,,,20101116,221300,1.00 F7C79D3372A2DF9D,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101116,154300,20101119,135000.00,100.800,4.692,,,,20101116,221300,1.00 C24914C80DA249D5,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,154341,20101119,40000.00,98.499,5.223,,,,20101116,221300,1.00 8BA7CB14E778E1F4,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101116,154332,20101117,40000.00,102.500,4.576,,,,20101116,221300,1.00 D8A4C26768AC1896,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,154302,20101123,30000.00,99.250,5.049,,,,20101116,221300,1.00 4C39506252B2C4C9,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,154341,20101119,40000.00,96.499,,,,,20101116,221300,1.00 D192DF8B9749B5BB,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,154337,20101123,25000.00,96.950,5.205,,,,20101116,221300,1.00 BE9C1451DC84C8B1,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,154302,20101119,250000.00,92.561,4.520,,,,20101116,221300,1.00 ACBED11B7A6B231C,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,154343,20101119,55000.00,100.000,5.921,,,,20101116,221300,1.00 FC23C54A60F7EC72,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101116,154319,20101119,30000.00,104.575,,,,,20101116,221300,1.00 E2828A8C4BC0EEBF,S,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101116,154341,20101117,10000.00,105.345,0.919,,,,20101116,221300,1.00 D11DCACCA68419AF,D,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20101116,154244,20101119,10000.00,103.312,,,,,20101116,221300,1.00 86BD8F002A659EAA,D,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20101116,154243,20101119,10000.00,103.561,,,,,20101116,221300,1.00 264B286FF68B090D,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101116,154245,20101119,10000.00,110.999,,,,,20101116,221300,1.00 10F9F3043FFDFADE,D,64605LQR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20200701,,,20101116,154004,20101119,25000.00,111.899,,,,,20101116,221300,1.00 60D11B6135E01CBD,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101116,154350,20101119,5000.00,99.900,5.006,,,,20101116,221300,1.00 B918E2F89A1CD1A9,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,154241,20101119,30000.00,99.992,5.000,,,,20101116,221300,1.00 EE160E404B713F6B,S,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20101116,154249,20101119,30000.00,109.011,2.200,,,,20101116,221300,1.00 AC9D759A57C70C3C,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,154305,20101119,30000.00,99.000,5.065,,,,20101116,221300,1.00 CE806232E8B626E3,P,567090XC4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20190701,,,20101116,154307,20101119,1000000.00,106.990,3.613,,,,20101116,221300,1.00 281355567454BA24,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,154339,20101129,50000.00,101.000,6.982,,,,20101116,221300,1.00 367EE2958F7DB96F,D,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20101116,154350,20101119,10000.00,106.081,,S,,,20101116,221300,1.00 59DEEFAD53FF981E,P,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101116,154354,20101119,50000.00,100.329,4.944,,,,20101116,221300,1.00 803205B165A4B9D8,P,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101116,154315,20101119,140000.00,100.500,4.070,,,,20101116,221300,1.00 4984B029063422E6,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101116,154339,20101119,10000.00,103.209,4.028,,,,20101116,221300,1.00 088AB3086B561DFF,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101116,154343,20101119,50000.00,96.690,3.750,,,,20101116,221300,1.00 242A23C804080E9E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101116,154352,20101119,100000.00,67.374,3.356,,,,20101116,221300,1.00 310420C34AA3F93F,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101116,154315,20101119,140000.00,100.500,,,,,20101116,221300,1.00 DEA15D57A27D1E8E,S,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20101116,154211,20101119,25000.00,100.508,4.420,,,,20101116,221300,1.00 8947388A6BF976F6,P,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20101116,153731,20101119,50000.00,104.250,1.835,,,,20101116,221300,1.00 6F76ADED2C084EF5,P,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20101116,153731,20101119,25000.00,104.250,1.835,,,,20101116,221300,1.00 A4B625F336F8D36C,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101116,154233,20101119,50000.00,99.900,4.637,,,,20101116,221300,1.00 BDFAB5EC66B5D6D5,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101116,154300,20101119,30000.00,70.217,,,,,20101116,221300,1.00 CD183A4DDDA82850,P,92817LDG5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20111001,,,20101116,154300,20101119,200000.00,102.961,0.570,,,,20101116,221300,1.00 6A82EEB4031D2BB4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,154359,20101119,50000.00,100.000,5.789,,,,20101116,221300,1.00 79309D0445F7920A,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20101116,154248,20101119,25000.00,100.508,,,,,20101116,221300,1.00 A72356CEDED478CB,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101116,154300,20101119,10000.00,96.749,,,,,20101116,221300,1.00 252C4066A32724D3,S,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20101116,154304,20101119,25000.00,110.120,3.600,,,,20101116,221300,1.00 B21CB01946F3315F,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101116,154350,20101119,100000.00,66.249,,,,,20101116,221300,1.00 DA79630EF1C9680F,D,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20101116,153656,20101119,170000.00,119.235,,S,,,20101116,221300,1.00 DD568996558A26C6,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101116,153745,20101119,5000.00,71.951,,P,,,20101116,221300,1.00 A6CCE2AB39EEFCFB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,154403,20101119,20000.00,102.250,6.809,,,,20101116,221300,1.00 98B2BF291921CE42,S,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101116,154403,20101119,50000.00,106.259,3.006,,,,20101116,221300,1.00 7A69857B4BE7B301,D,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,153745,20101119,1MM+,102.652,,,,,20101116,221300,1.00 ADAC674F4E98980C,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,154403,20101123,25000.00,96.950,5.205,,,,20101116,221300,1.00 D9DBEDBC15A99DBA,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20101116,154016,20101119,1000000.00,99.390,,,,,20101116,221300,1.00 BA94C71D0667000C,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,154056,20101119,1000000.00,99.551,,,,,20101116,221300,1.00 FD6ACFE1F20C1BAB,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101116,154350,20101119,25000.00,104.231,,P,,,20101116,221300,1.00 67F1BDF0E02392DE,D,378280QQ7,GLENDALE ARIZ SER A,20060502,4.625,20210701,,,20101116,154350,20101119,100000.00,102.375,,P,,,20101116,221300,1.00 7D8FD9553E877BB1,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101116,154350,20101119,100000.00,104.755,,P,,,20101116,221300,1.00 8A3D6DD7C74B1A20,D,567235FD3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20220701,,,20101116,154350,20101119,100000.00,101.155,,P,,,20101116,221300,1.00 5CC6940304F9E106,D,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20101116,153756,20101119,70000.00,97.879,,,,,20101116,221300,1.00 3478AD4DBDC36290,D,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,153851,20101207,1MM+,100.671,,,,,20101116,221300,1.00 84AC300CC5ECCA21,S,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101116,154400,20101119,10000.00,98.771,1.200,,,,20101116,221300,1.00 46EB3A6037F95B6B,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101116,154412,20101118,5000.00,90.329,5.196,,,,20101116,221300,1.00 0347EB3C562264BB,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,154359,20101119,15000.00,101.100,4.932,,,,20101116,221300,1.00 0915ED8092894F0B,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101116,154402,20101119,10000.00,99.500,5.032,,,,20101116,221300,1.00 D5EA58DEF27AB74F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,154405,20101119,5000.00,100.000,5.000,,,,20101116,221300,1.00 40CAE673722867BB,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,154347,20101130,50000.00,102.100,6.770,,,,20101116,221300,1.00 7CC06425223D8FB6,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101116,154407,20101119,10000.00,101.849,1.720,,,,20101116,221300,1.00 825CBF31F93F0525,P,701060BY0,PARKER CNTY TEX CTFS OBLIG,20050501,4.500,20140215,,,20101116,154339,20101119,200000.00,107.110,2.212,,,,20101116,221300,1.00 88988346FC9F2E1E,S,59333ADR9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20150401,,,20101116,154409,20101119,25000.00,111.796,1.400,,,,20101116,221300,1.00 C1B68FD8EB634615,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101116,154409,20101123,10000.00,92.779,4.482,,,,20101116,221300,1.00 1382CF434A63242E,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101116,154404,20101123,400000.00,100.000,0.000,,,,20101116,221300,1.00 D302CD93706A9DF2,D,421209HB6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.500,20171001,,,20101116,154157,20101119,20000.00,98.600,,,,,20101116,221300,1.00 F974C9681C1D3077,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101116,154407,20101119,50000.00,104.809,,,,,20101116,221300,1.00 8A448E2460FD5DCB,D,791647BZ2,ST LOUIS MO INDL DEV AUTH INDL REF-PARKSIDE PPTY PROJ,19861201,7.250,20111101,,,20101116,154200,20101119,5000.00,100.000,,,,,20101116,221300,1.00 03E7F2F8336E3617,D,567430HU0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1995-SER D,20010301,4.875,20150701,,,20101116,154350,20101119,100000.00,103.060,,P,,,20101116,221300,1.00 3B775AAFE6521E49,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,154136,20101124,600000.00,98.065,,P,,,20101116,221300,1.00 79367F284C9CB1FB,P,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20101116,154411,20101119,50000.00,97.784,4.750,,,,20101116,221300,1.00 358375DC3B86CCE9,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101116,154401,20101119,20000.00,102.702,3.180,,,,20101116,221300,1.00 D77E353036CA7E72,P,791434SV6,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20120201,,,20101116,154330,20101119,10000.00,100.400,2.944,,,,20101116,221300,1.00 F960FFD23446B894,S,791434SV6,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20120201,,,20101116,154330,20101119,10000.00,100.600,1.959,,,,20101116,221300,1.00 B4FA4F3E6B79A6AE,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101116,154349,20101119,20000.00,98.250,5.641,,,,20101116,221300,1.00 378D38DB535DEBE5,P,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20101116,154408,20101119,10000.00,98.910,4.864,,,,20101116,221300,1.00 691FFF49E6198B5D,S,911325DZ8,UNITED PA SCH DIST ,20101215,2.450,20171115,Y,,20101116,154214,20101215,50000.00,99.783,2.484,,,,20101116,221300,1.00 74990E99D476F129,S,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101116,154246,20101221,50000.00,99.744,2.636,,,,20101116,221300,1.00 DAD395F043ECB1C5,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101116,154353,20101119,75000.00,104.610,3.898,,,,20101116,221300,1.00 2220D75C4CB441AC,D,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,153800,20101207,1MM+,100.596,,,,,20101116,221300,1.00 9DE325C16C6CDF8D,S,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20101116,154000,20101118,50000.00,108.564,3.000,,,,20101116,221300,1.00 4B4F729C117915E7,S,655899BB7,NORFOLK VA PKG SYS REV ,19990215,4.400,20110201,,,20101116,154409,20101119,100000.00,100.472,2.004,,,,20101116,221300,1.00 713337EAE2133FA9,S,663617TY4,NORTHAMPTON MASS MUN PURP LN,20090201,2.250,20110201,,,20101116,154332,20101119,5000.00,100.141,1.530,,,,20101116,221300,1.00 4D8A726B4487FEF6,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,154415,20101119,20000.00,100.000,4.749,,,,20101116,221300,1.00 875A1AACA718A1C6,D,725894CX5,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.250,20140801,,,20101116,154335,20101119,50000.00,109.184,,,,,20101116,221300,1.00 8C064B8061747310,D,911325DZ8,UNITED PA SCH DIST ,20101215,2.450,20171115,Y,,20101116,154222,20101215,50000.00,99.783,,,,,20101116,221300,1.00 B8245083382EFAD6,D,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101116,154254,20101221,50000.00,99.744,,,,,20101116,221300,1.00 33983774DE4DFDFA,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101116,154353,20101119,75000.00,103.421,,,,,20101116,221300,1.00 3AF66617ABD1C42D,D,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20101116,154251,20101119,50000.00,103.448,,P,,,20101116,221300,1.00 A1AA2F1229A50ECB,D,762324AH4,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,5.000,20111201,,,20101116,154225,20101119,5000.00,99.389,,P,,,20101116,221300,1.00 B182B9EB6ABE8D28,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101116,154216,20101119,50000.00,98.073,,P,,,20101116,221300,1.00 D801BF6CB4D23FCF,D,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,,,20101116,154231,20101119,1MM+,55.608,,P,,,20101116,221300,1.00 66119929215E5D49,D,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,,,20101116,154337,20101119,1MM+,55.668,,S,,,20101116,221300,1.00 85073797BF6600DE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,154245,20101118,55000.00,89.497,,P,,,20101116,221300,1.00 197B1DFC887582C0,D,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101116,154357,20101119,100000.00,98.250,,S,,,20101116,221300,1.00 BD0568A14638690F,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101116,154319,20101119,165000.00,97.225,,,,,20101116,221300,1.00 6E8DC28FFF9888E1,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101116,154322,20101119,165000.00,97.175,,,,,20101116,221300,1.00 51CB1EE75BECE47D,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,154424,20101119,10000.00,100.700,4.580,,,,20101116,221300,1.00 891F096EFC89F8FD,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101116,154358,20101119,115000.00,77.851,3.549,,,,20101116,221300,1.00 AA34B3123BCC0D8C,P,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20101116,154409,20101119,40000.00,104.656,4.159,,,,20101116,221300,1.00 E0664C15B2CCD827,S,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101116,154410,20101119,15000.00,104.866,1.956,,,,20101116,221300,1.00 69649257B37D00BF,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,154412,20101130,250000.00,102.100,6.770,,,,20101116,221300,1.00 CDBB6FE28337CED1,S,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20101116,154424,20101119,25000.00,97.375,4.456,,,,20101116,221300,1.00 F06B50A425DB051C,D,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20101116,153800,20101119,1MM+,100.713,,,,,20101116,221300,1.00 46669D4346690F22,P,021789CL4,ALTOONA PA NTS-SER A,20030715,4.200,20290901,,,20101116,154303,20101119,20000.00,84.780,5.510,,,,20101116,221300,1.00 F29B7F32F7881312,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101116,154410,20101123,15000.00,105.481,4.250,,,,20101116,221300,1.00 BDCCE3456C9C7173,P,73111WBU5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20221201,,,20101116,154346,20101119,1MM+,99.382,5.069,,,,20101116,221300,1.00 19FD617F10AA4434,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154100,20101119,800000.00,93.733,5.694,,,,20101116,221300,1.00 FC95A4C925FE660E,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154100,20101119,1MM+,93.733,5.694,,,,20101116,221300,1.00 DFD9996051AAC536,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101116,154422,20101119,140000.00,96.940,1.750,,,,20101116,221300,1.00 3CC87E4875E2F6B0,P,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20101116,154424,20101119,100000.00,95.100,2.837,,,,20101116,221300,1.00 3F8B395CEA9AE8D3,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,154428,20101119,10000.00,106.942,3.461,,,,20101116,221300,1.00 49EAE452EDA399FF,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,154429,20101119,5000.00,101.750,4.767,,,,20101116,221300,1.00 60DE37F18E2BFD51,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101116,154323,20101119,250000.00,95.066,,,,,20101116,221300,1.00 668D15066EED9D2B,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101116,154324,20101119,250000.00,95.016,,,,,20101116,221300,1.00 E207ACB42F3A439B,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,154430,20101119,10000.00,99.500,4.796,,,,20101116,221300,1.00 A78D6AE77860E68E,P,010836AJ3,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.000,20190801,,,20101116,154417,20101119,40000.00,99.337,4.091,,,,20101116,221300,1.00 D8E0A87ECD460FB8,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101116,154000,20101119,50000.00,100.000,5.626,,,,20101116,221300,1.00 00D5AC2F006C7BD0,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101116,154419,20101119,5000.00,112.017,3.001,,,,20101116,221300,1.00 AC668D3E75EF4734,P,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20101116,154422,20101119,25000.00,103.773,3.477,,,,20101116,221300,1.00 7DDD7696D0150304,P,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20101116,154200,20101119,50000.00,102.550,4.390,,,,20101116,221300,1.00 373C4903B2997EE2,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101116,154417,20101123,25000.00,105.481,4.250,,,,20101116,221300,1.00 6449F863188D54B5,P,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20101116,154327,20101119,225000.00,104.249,4.333,,,,20101116,221300,1.00 72FE36140DCF6A08,P,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20101116,154412,20101119,30000.00,103.747,2.045,,,,20101116,221300,1.00 A90859EEC48C8B74,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101116,154422,20101119,140000.00,97.181,,,,,20101116,221300,1.00 B4ABD3709C019260,D,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20101116,154424,20101119,100000.00,95.338,,,,,20101116,221300,1.00 89922F8A6AE2A024,D,243127RF6,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,6.300,20271215,Y,,20101116,154400,20101207,250000.00,100.107,,,,,20101116,221300,1.00 616FD0087934A427,D,010836AJ3,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.000,20190801,,,20101116,154417,20101119,40000.00,100.341,,,,,20101116,221300,1.00 2ADA0B3470142851,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,154424,20101119,10000.00,100.500,,,,,20101116,221300,1.00 7F3A057E81C97E7C,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101116,154421,20101119,5000.00,111.143,,,,,20101116,221300,1.00 490584FB2A3411A2,D,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,154428,20101119,10000.00,105.692,,,,,20101116,221300,1.00 2FD73BA53957EADB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101116,154400,20101119,1MM+,97.190,,,,,20101116,221300,1.00 822E9F880B1D850F,D,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20101116,154412,20101119,30000.00,104.047,,,,,20101116,221300,1.00 FB80C7A9F4D574A0,P,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101116,154404,20101119,65000.00,104.168,2.250,,,,20101116,221300,1.00 1FD6BCA87B167EDA,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,154400,20101119,25000.00,99.285,5.050,,,,20101116,221300,1.00 1A60229AD43AE429,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101116,154059,20101119,10000.00,92.847,5.150,,,,20101116,221300,1.00 A1AA8369AF050A10,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,154407,20101119,25000.00,102.300,4.588,,,,20101116,221300,1.00 D36EE046C667CA32,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101116,154438,20101119,5000.00,103.180,4.501,,,,20101116,221300,1.00 B41A0BB545BF3E49,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,154145,20101130,250000.00,100.425,,,,,20101116,221300,1.00 81ED66FD004CA190,S,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20101116,154441,20101119,10000.00,66.461,4.751,,,,20101116,221300,1.00 DDF6BF9EB142AE5A,S,312765YK0,FAYETTEVILLE N C REF,20091022,4.000,20180301,,,20101116,154100,20101119,25000.00,112.049,2.200,,,,20101116,221300,1.00 9238071D35450409,S,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20161201,Y,,20101116,110000,20101202,20000.00,99.726,2.850,,,Y,20101116,221300,1.00 C7DE4D806CDFC18A,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,154425,20101123,25000.00,96.950,5.205,,,,20101116,221300,1.00 83C001CA3DA694A7,P,717823T32,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20180801,,,20101116,153900,20101119,25000.00,103.511,4.213,,,,20101116,221300,1.00 296E9379E874999B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101116,154117,20101119,60000.00,80.582,,S,,,20101116,221300,1.00 2C241B5DA310C8D1,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,154436,20101124,20000.00,100.000,5.249,,,,20101116,221300,1.00 6FE019D8B814DDCD,P,88337EAB4,QUARRY CMNTY DEV DIST FLA SER A-1,20051015,5.500,20360501,,,20101116,151112,20101122,1MM+,90.000,6.293,,,,20101116,221300,1.00 BAA9D3EFEADADF53,D,312765YK0,FAYETTEVILLE N C REF,20091022,4.000,20180301,,,20101116,154100,20101119,25000.00,112.049,,,,,20101116,221300,1.00 1F0084FC34C58E5E,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,153834,20101201,25000.00,90.450,4.918,,,,20101116,221300,1.00 E47E4338FFC91859,D,717823T32,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20180801,,,20101116,153900,20101119,25000.00,103.511,,,,,20101116,221300,1.00 A153E736EABE2BD1,D,613579UK5,MONTGOMERY CNTY PA ,20080415,3.050,20130815,,,20101116,153700,20101119,25000.00,104.705,,,,,20101116,221300,1.00 31984B8B40989B83,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101116,154153,20101119,70000.00,106.420,,,,,20101116,221300,1.00 344ABFFE72055686,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101116,154400,20101119,100000.00,103.040,3.369,,,,20101116,221300,1.00 FCCE852AD95F8641,S,274137ZN1,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20240615,,,20101116,154432,20101119,50000.00,104.499,3.915,,,,20101116,221300,1.00 51D7177F3F0BE51B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154443,20101119,125000.00,100.452,4.759,,,,20101116,221300,1.00 98D4F3751C699EC8,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,154234,20101119,100000.00,93.750,,,,,20101116,221300,1.00 D1C24FEA41CF8CFD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154449,20101119,40000.00,101.327,4.296,,,,20101116,221300,1.00 8945C75AC4A20117,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101116,154443,20101119,20000.00,100.980,4.915,,,,20101116,221300,1.00 E3DF53EB0F14E0E3,S,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,,,20101116,154337,20101117,470000.00,101.183,3.850,,,,20101116,221300,1.00 953A233D1A800BFA,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20101116,154027,20101201,5000.00,100.940,4.066,,,,20101116,221300,1.00 BCCB938D33CC667B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154443,20101119,125000.00,99.452,,,,,20101116,221300,1.00 D0412EF9D4AC0FA2,S,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20101116,154444,20101119,30000.00,108.062,0.824,,,,20101116,221300,1.00 9767AF0DA38BBDB9,S,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101116,153617,20101117,1MM+,101.149,1.000,,,,20101116,221300,1.00 99B6AA4D84ACD8B9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154449,20101119,40000.00,99.451,,,,,20101116,221300,1.00 3EAD8F546FF71F96,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101116,154443,20101119,20000.00,99.000,,,,,20101116,221300,1.00 E06863925F59F4B9,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101116,154448,20101119,5000.00,104.560,3.716,,,,20101116,221300,1.00 708DE3093F7419F4,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,154451,20101202,20000.00,100.623,4.171,,,,20101116,221300,1.00 525E7B4F49A8A20C,P,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20101116,154452,20101119,15000.00,99.000,4.601,,,,20101116,221300,1.00 3AB535FA1300D8E0,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101116,154452,20101119,20000.00,103.447,5.169,,,,20101116,221300,1.00 88269ACB248D2547,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101116,154124,20101119,145000.00,104.915,3.284,,,,20101116,221300,1.00 6527DC3F8B540D7D,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,154320,20101119,1000000.00,97.750,5.198,,,,20101116,221300,1.00 6E1D0EF9F082D969,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,154300,20101119,115000.00,98.250,,,,,20101116,221300,1.00 F9535A676BE3F4F1,P,006370AY6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,4.500,20190515,,,20101116,154243,20101119,100000.00,109.600,3.200,,,,20101116,221300,1.00 5BDE4B96F00D2CB3,P,517138VC4,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20161215,,,20101116,154049,20101119,50000.00,109.000,2.398,,,,20101116,221300,1.00 58322D49E2638AF3,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20101116,154351,20101119,25000.00,100.370,0.600,,,,20101116,221300,1.00 D19D2CB2FB772D52,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101116,154400,20101119,10000.00,115.488,2.733,,,,20101116,221300,1.00 73FB2FA9C533BFD6,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101116,154400,20101119,25000.00,100.000,3.999,,,,20101116,221300,1.00 270A97E52244473E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101116,154445,20101119,15000.00,95.523,5.570,,,,20101116,221300,1.00 7A516A40096B39B5,S,368347AS9,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20230901,,,20101116,154448,20101119,25000.00,102.875,3.835,,,,20101116,221300,1.00 C046ACF59BBA5038,D,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20101116,154444,20101119,30000.00,107.301,,,,,20101116,221300,1.00 A589262413FED71D,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101116,154119,20101119,10000.00,86.000,,P,,,20101116,221300,1.00 48CF6D89C3A29C9B,D,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101116,154328,20101119,25000.00,114.555,,,,,20101116,221300,1.00 E76B200897FC39F7,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101116,154227,20101119,200000.00,109.698,,,,,20101116,221300,1.00 987546F57D2A5156,P,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20101116,154427,20101119,260000.00,107.097,1.220,,,,20101116,221300,1.00 C8260C8E89754251,P,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20101116,154443,20101119,150000.00,101.916,1.170,,,,20101116,221300,1.00 50D26537B54761D2,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,154459,20101119,15000.00,100.000,4.498,,,,20101116,221300,1.00 EFFA836E77B53A5E,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,154500,20101119,15000.00,100.000,4.749,,,,20101116,221300,1.00 1532D4C12C88A4A3,P,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20101116,154449,20101119,40000.00,106.546,2.844,,,,20101116,221300,1.00 8219B8963E388A1E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101116,154200,20101119,5000.00,100.000,4.750,,,,20101116,221300,1.00 9AC14BECAF948E4B,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,154117,20101119,75000.00,100.000,3.999,,,,20101116,221300,1.00 D08C0BBBF49BA89C,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,154208,20101119,50000.00,100.000,3.999,,,,20101116,221300,1.00 8C0BE9523B26A93D,P,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101116,154336,20101119,25000.00,110.504,2.379,,,,20101116,221300,1.00 C953E812BEEA5B07,P,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101116,154453,20101119,10000.00,99.250,5.812,,,,20101116,221300,1.00 8AAB92329E4F4C3E,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101116,154437,20101119,50000.00,99.500,,,,,20101116,221300,1.00 C373529F3F4A9640,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101116,154134,20101119,1000000.00,107.647,,,,,20101116,221300,1.00 1949D08B1ECD67D2,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101116,154450,20101119,10000.00,96.387,,S,,,20101116,221300,1.00 260EF7BB82908C6C,D,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20101116,154350,20101119,100000.00,98.260,,S,,,20101116,221300,1.00 22B027CE1431EFBD,D,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101116,154336,20101119,25000.00,110.744,,,,,20101116,221300,1.00 D6D0F08C44F84C71,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101116,154507,20101119,5000.00,103.180,4.501,,,,20101116,221300,1.00 2A817C9B1B1C530B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,154509,20101119,10000.00,102.250,6.809,,,,20101116,221300,1.00 039F60B4E10C6105,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101116,154511,20101119,10000.00,96.878,5.228,,,,20101116,221300,1.00 18267CED601454CF,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101116,154434,20101119,25000.00,100.000,4.998,,,,20101116,221300,1.00 79A5F681C57DA2D8,P,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20101116,154400,20101119,100000.00,99.160,4.014,,,,20101116,221300,1.00 77FD69FEEE8AC38D,D,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,154355,20101119,785000.00,97.961,,,,,20101116,221300,1.00 BD285C326D6BCB88,S,243127QY6,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.625,20201215,Y,,20101116,154400,20101207,905000.00,100.597,4.550,,,,20101116,221300,1.00 3C1A959B39197CAD,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101116,154300,20101119,30000.00,99.500,6.944,,,,20101116,221300,1.00 BAC85699CDAB139E,S,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20101116,154455,20101119,30000.00,107.476,3.050,,,,20101116,221300,1.00 86762EC9075030A0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,154432,20101119,30000.00,100.000,4.749,,,,20101116,221300,1.00 0375307978502BE1,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20101116,154455,20101119,50000.00,100.100,4.932,,,,20101116,221300,1.00 424B334ACF098A3B,S,212597VW5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.375,20250201,,,20101116,153719,20101119,30000.00,93.274,4.000,,,,20101116,221300,1.00 55BDE1006422C544,P,60636CMU0,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.500,20121201,,,20101116,154500,20101119,150000.00,100.945,4.012,,,,20101116,221300,1.00 EA733986717074CD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,154518,20101119,10000.00,102.250,6.809,,,,20101116,221300,1.00 CC1D04BD56D83BA0,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,154518,20101201,10000.00,101.120,6.521,,,,20101116,221300,1.00 E0D8165A96E5BC3B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,154518,20101201,10000.00,100.250,6.263,,,,20101116,221300,1.00 873566F3778A4788,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,154518,20101119,10000.00,100.750,6.145,,,,20101116,221300,1.00 11FD76F8F826F754,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101116,154424,20101119,50000.00,97.680,6.832,,,,20101116,221300,1.00 15F35D2739D25EDA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101116,154444,20101119,25000.00,99.099,5.059,,,,20101116,221300,1.00 F17375AABCFB8F98,D,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20101116,154128,20101119,10000.00,100.936,,,,,20101116,221300,1.00 1739EEF088BBDA4B,P,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20101116,154448,20101119,50000.00,97.750,5.245,,,,20101116,221300,1.00 68BDCA004430AE6D,P,566591QJ5,MARGATE CITY N J REF,20090930,4.125,20220201,,,20101116,154500,20101119,10000.00,98.361,4.310,,,,20101116,221300,1.00 3FE9C441907CB06A,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101116,154410,20101119,15000.00,104.631,,,,,20101116,221300,1.00 04D47B15B05569B4,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,154500,20101119,60000.00,104.543,4.222,,,,20101116,221300,1.00 9186DCB3310C79E5,P,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101116,154443,20101119,35000.00,93.554,4.460,,,,20101116,221300,1.00 C77E3C0F3C3768E3,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101116,154300,20101119,20000.00,99.500,6.944,,,,20101116,221300,1.00 9B7D07F8FA7DF11A,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,154509,20101119,30000.00,103.000,5.245,,,,20101116,221300,1.00 4CE6D52ADA78B1D9,S,392411AL8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,2.500,20141201,Y,,20101116,154512,20101201,10000.00,103.080,1.700,,,,20101116,221300,1.00 FBDAB5B575C9FA2B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101116,154200,20101119,5000.00,100.000,4.750,,,,20101116,221300,1.00 CB53502A92778451,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101116,154514,20101119,25000.00,98.820,4.957,,,,20101116,221300,1.00 2725D495CF994C0B,S,02264QAS8,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20030401,4.500,20200801,,,20101116,154504,20101119,25000.00,100.092,4.357,,,,20101116,221300,1.00 E4EB44CE7F5B0CCF,D,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101116,154330,20101119,50000.00,102.579,,P,,,20101116,221300,1.00 BB90552B821B76C0,D,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20101116,154348,20101119,50000.00,100.034,,P,,,20101116,221300,1.00 650FC0C1CEFCFCC4,D,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101116,154310,20101119,50000.00,99.325,,P,,,20101116,221300,1.00 656929C8F5C333DA,D,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20101116,154413,20101119,20000.00,102.240,,S,,,20101116,221300,1.00 6115C192AD2E60A6,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101116,154250,20101119,10000.00,93.300,,P,,,20101116,221300,1.00 2921FE4397CC0EAB,D,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20101116,154200,20101119,170000.00,107.886,,,,,20101116,221300,1.00 DD77619676495BCB,D,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20101116,154422,20101119,25000.00,103.973,,,,,20101116,221300,1.00 96C5A5449AB8D25C,S,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101116,154522,20101119,25000.00,92.838,5.282,,,,20101116,221300,1.00 38E085F88A2A8180,S,43232VKW0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20180701,,,20101116,154522,20101119,20000.00,105.675,3.321,,,,20101116,221300,1.00 61F5C04CECC0E734,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,154508,20101130,250000.00,102.100,6.770,,,,20101116,221300,1.00 02AF67D761B074FB,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101116,154400,20101119,25000.00,105.790,4.666,,,,20101116,221300,1.00 EBD4DD304C3004D9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101116,154000,20101119,20000.00,97.500,5.425,,,,20101116,221300,1.00 F05B85EF81282810,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101116,140008,20101119,30000.00,69.800,7.005,,,,20101116,221300,1.00 0E022D0D198D08EC,S,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101116,154500,20101119,25000.00,110.896,1.323,,,,20101116,221300,1.00 18C0558FA952BF90,P,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101116,154500,20101119,25000.00,110.496,1.450,,,,20101116,221300,1.00 F4A0D10320BDE88B,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101116,154509,20101119,45000.00,110.167,1.050,,,,20101116,221300,1.00 216E02B27F60E205,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101116,154520,20101119,15000.00,102.419,4.552,,,,20101116,221300,1.00 2FBEE33FA2D79549,P,366155NM7,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20130215,,,20101116,154526,20101119,250000.00,108.707,1.054,,,,20101116,221300,1.00 1879B5802ED1391C,S,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,Y,,20101116,154300,20101202,110000.00,100.000,3.375,,,Y,20101116,221300,1.00 0A31530C7946B507,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,154528,20101119,10000.00,100.000,5.000,,,,20101116,221300,1.00 38FD7F39D5141480,S,667598FE1,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,1.600,20130601,Y,,20101116,154400,20101215,150000.00,100.000,1.600,,,,20101116,221300,1.00 A43CF10BA021D41F,S,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101116,154103,20101119,200000.00,111.976,3.550,,,,20101116,221300,1.00 32163FEF2871B904,D,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101116,154103,20101119,200000.00,111.476,,,,,20101116,221300,1.00 35BC260D0F8B8D19,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101116,154514,20101119,15000.00,104.631,,,,,20101116,221300,1.00 BA4DDF6310322C1F,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101116,154521,20101118,250000.00,102.630,1.222,,,,20101116,221300,1.00 34D953AD805D1775,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101116,154524,20101119,50000.00,106.022,1.900,,,,20101116,221300,1.00 B2124CE9CC274F9C,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,154500,20101119,50000.00,106.602,4.120,,,,20101116,221300,1.00 5D08D508A1AEC01A,S,692160FR0,OYSTER BAY N Y BD ANTIC NTS-SER C,20101119,1.500,20111118,Y,,20101116,153835,20101119,1MM+,101.082,0.410,,,,20101116,221300,1.00 0D9F652BF5F92312,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101116,154138,20101123,5000.00,101.591,7.705,,,,20101116,221300,1.00 2DFFED173E7A637B,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101116,154300,20101119,40000.00,99.500,3.118,,,,20101116,221300,1.00 51A8AA8F0963FDF0,S,818474BP2,SEWARD CNTY NEB PUB PWR DIST REF,20101221,0.900,20111215,Y,,20101116,153601,20101221,165000.00,100.000,0.900,,,Y,20101116,221300,1.00 D6B15F501DA5BBF4,S,818474BQ0,SEWARD CNTY NEB PUB PWR DIST REF,20101221,1.250,20121215,Y,,20101116,153604,20101221,155000.00,100.000,1.250,,,Y,20101116,221300,1.00 3A09C1DDF8CBA6CA,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101116,154526,20101119,40000.00,102.756,5.650,,,,20101116,221300,1.00 F1FE5CCDE1BFEE22,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101116,154149,20101123,5000.00,101.391,,,,,20101116,221300,1.00 F873F2553A601DD0,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,154525,20101119,10000.00,99.000,5.065,,,,20101116,221300,1.00 69A8DB4A6373F02B,S,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20101116,154100,20101119,25000.00,106.685,2.500,,,,20101116,221300,1.00 19463FCB60010723,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101116,154200,20101119,5000.00,100.000,4.750,,,,20101116,221300,1.00 1D61649243675FB5,P,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101116,154523,20101119,50000.00,103.101,4.656,,,,20101116,221300,1.00 DFB83E2F5C18A4C9,S,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20101116,154534,20101119,10000.00,110.251,2.011,,,,20101116,221300,1.00 7F24206D9C6BB3A5,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,154356,20101119,400000.00,101.000,4.582,,,,20101116,221300,1.00 38ADA8F852CD7BC4,D,906347TF6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20250901,,,20101116,154114,20101119,215000.00,102.041,,P,,,20101116,221300,1.00 949467B95924E0F6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,154250,20101119,50000.00,98.440,,P,,,20101116,221300,1.00 C2046349459F7DEE,P,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101116,154537,20101117,130000.00,104.500,1.190,,,,20101116,221300,1.00 B5EAD108D87D003B,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,154528,20101119,10000.00,100.000,4.498,,,,20101116,221300,1.00 620FE04C6CE6E80F,D,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20101116,154100,20101119,25000.00,106.685,,,,,20101116,221300,1.00 B2A7C1F064A92E2B,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,154529,20101202,30000.00,101.018,4.867,,,,20101116,221300,1.00 D6DC494083FBAACA,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101116,154529,20101119,5000.00,101.180,4.801,,,,20101116,221300,1.00 12967C59D03FD0AD,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,154529,20101119,50000.00,100.000,4.498,,,,20101116,221300,1.00 CA49A580FC369B7F,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101116,154531,20101119,5000.00,91.775,5.617,,,,20101116,221300,1.00 1522ADEFF0FA614C,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,154532,20101201,15000.00,101.120,6.521,,,,20101116,221300,1.00 B7ECC55DE9E23426,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,154532,20101119,15000.00,100.750,6.145,,,,20101116,221300,1.00 4622B5124A67322C,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154534,20101119,25000.00,96.722,5.476,,,,20101116,221300,1.00 E786877FFAE3A59E,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,154534,20101202,25000.00,98.560,4.611,,,,20101116,221300,1.00 5F275CB96C54070F,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101116,154537,20101119,5000.00,103.180,4.501,,,,20101116,221300,1.00 70E57C26F8F8D7E4,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101116,154534,20101119,25000.00,107.867,4.100,,,,20101116,221300,1.00 AE00E1FE0BDD4352,S,59067ABA0,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.000,20190515,,,20101116,154535,20101119,50000.00,118.759,2.100,,,,20101116,221300,1.00 180034EBA5F23707,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,154538,20101119,15000.00,86.123,6.350,,,,20101116,221300,1.00 F95B95E52A7DFC1E,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101116,154236,20101119,250000.00,100.150,,,,,20101116,221300,1.00 CEFC6257019996A2,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,154245,20101130,250000.00,100.500,,,,,20101116,221300,1.00 893EAF0701D2B63F,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,154025,20101123,225000.00,100.925,,,,,20101116,221300,1.00 9EAE88B7DD543FD4,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,154313,20101123,225000.00,101.000,,,,,20101116,221300,1.00 AEA58BD1333DBCFB,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101116,154144,20101119,25000.00,37.300,,S,,,20101116,221300,1.00 F6A714577CAE0D1F,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101116,154428,20101119,140000.00,97.231,,,,,20101116,221300,1.00 EA15BD1B312E00B5,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101116,154428,20101119,140000.00,97.181,,,,,20101116,221300,1.00 1C3408C459D1D38A,D,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20101116,154431,20101119,100000.00,95.338,,,,,20101116,221300,1.00 B19B2C6BBF7E2C20,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101116,154438,20101119,25000.00,98.750,,,,,20101116,221300,1.00 7D03BDA5680F53CA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101116,154435,20101119,25000.00,98.999,,,,,20101116,221300,1.00 179F99DECC688ABE,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20101116,154534,20101119,10000.00,109.501,,,,,20101116,221300,1.00 5C1CB5D0B4A1D8CC,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101116,154534,20101119,25000.00,105.867,,,,,20101116,221300,1.00 700D088675CD4A32,D,59067ABA0,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.000,20190515,,,20101116,154535,20101119,50000.00,117.259,,,,,20101116,221300,1.00 3633EA5F77FAEC53,S,411873LW0,HARDIN CNTY KY SCH DIST FIN ,20060501,4.200,20180501,,,20101116,154007,20101119,100000.00,104.963,3.200,,,,20101116,221300,1.00 728FCA3A8D4D1012,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,154216,20101124,600000.00,98.125,,S,,,20101116,221300,1.00 F10D60DF49C4DF59,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154550,20101119,5000.00,96.722,5.476,,,,20101116,221300,1.00 ABE186C030D3C3F5,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101116,154534,20101119,20000.00,100.000,5.000,,,,20101116,221300,1.00 155B3E83A5F71FD2,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101116,154536,20101119,100000.00,55.858,4.864,,,,20101116,221300,1.00 041B92A40DF77B1E,P,809197HS8,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20220715,,,20101116,154537,20101119,10000.00,105.595,1.321,,,,20101116,221300,1.00 0915BC149B34F0A0,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101116,154545,20101119,15000.00,111.925,2.726,,,,20101116,221300,1.00 54F0207D964F3E2E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,154535,20101119,45000.00,101.000,6.983,,,,20101116,221300,1.00 8CFA5BD2976F0EFA,S,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,,,20101116,154453,20101119,50000.00,96.620,3.194,,,,20101116,221300,1.00 62CDA8225FC8A350,P,914233KU4,UNIVERSITY CONN SER A,20040115,3.900,20190115,,,20101116,154506,20101119,35000.00,101.200,3.494,,,,20101116,221300,1.00 E5E310ED2FD73759,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,154512,20101119,25000.00,99.992,5.000,,,,20101116,221300,1.00 84261FB16509B4F0,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101116,154228,20101119,250000.00,102.000,4.820,,,,20101116,221300,1.00 F7E6D349CA05AC75,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101116,154246,20101119,95000.00,101.497,4.865,,,,20101116,221300,1.00 2FFF540BF5CA7E15,D,243127RG4,DECATUR ILL TAXABLE-SER B-BUILD AMER &,20101207,6.600,20281215,Y,,20101116,154500,20101207,1MM+,100.830,,,,,20101116,221300,1.00 AE58C3ABFBF74B70,D,406630CC5,HAMBURG N J SCH DIST REF,20101116,4.000,20210901,,,20101116,154000,20101119,220000.00,106.522,,,,,20101116,221300,1.00 BC41E29AC3E750FE,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101116,154512,20101118,25000.00,98.820,,,,,20101116,221300,1.00 8A101B5A8DFF45CE,D,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,,,20101116,154458,20101119,50000.00,96.620,,,,,20101116,221300,1.00 7582E28AD617C2FF,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101116,153800,20101119,250000.00,100.000,,,,,20101116,221300,1.00 02D12F2F3DE94399,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101116,153900,20101119,95000.00,100.000,,,,,20101116,221300,1.00 2B4A51DBD292CBF9,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101116,153839,20101119,20000.00,83.305,,,,,20101116,221300,1.00 9979E82891EF174F,S,733722JN3,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20181201,Y,,20101116,110000,20101202,40000.00,100.000,4.200,,,Y,20101116,221300,1.00 115E0FF8E295A2CC,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,154300,20101119,200000.00,100.750,4.864,,,,20101116,221300,1.00 0D5E621573CB2FAA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,154547,20101119,50000.00,99.119,5.061,,,,20101116,221300,1.00 FA1823F84DB839D8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154554,20101119,15000.00,101.327,4.296,,,,20101116,221300,1.00 CAC8982C44A08A9D,P,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20101116,154550,20101119,45000.00,106.683,2.351,,,,20101116,221300,1.00 52F02DB0DF167DCB,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,154552,20101202,50000.00,100.000,4.000,,,,20101116,221300,1.00 857A1BD865BCD6E5,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,153900,20101119,50000.00,96.702,,,,,20101116,221300,1.00 3B18B2A8B2A5BD7B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,154547,20101119,50000.00,98.119,,,,,20101116,221300,1.00 8D37B6BEEC6586B6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154554,20101119,15000.00,99.452,,,,,20101116,221300,1.00 F64BB2F0D2967AEA,D,02264QAS8,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20030401,4.500,20200801,,,20101116,154506,20101119,25000.00,99.743,,,,,20101116,221300,1.00 F8095EF537A8FB78,D,02264QAS8,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20030401,4.500,20200801,,,20101116,154455,20101119,25000.00,99.992,,,,,20101116,221300,1.00 F53B039D8B40D244,D,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20101116,153852,20101119,170000.00,119.110,,P,,,20101116,221300,1.00 1F7C4DDCE4E6A02C,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20101116,153948,20101119,25000.00,95.920,,P,,,20101116,221300,1.00 D68C340A6832C21D,S,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20101116,154533,20101119,5000.00,113.751,4.220,,,,20101116,221300,1.00 E36A5C524F690EEC,P,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20101116,154500,20101119,10000.00,108.027,3.894,,,,20101116,221300,1.00 D820D5317A5A5437,S,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101116,154541,20101119,20000.00,112.139,0.996,,,,20101116,221300,1.00 61CBC16AF16A97AA,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,154505,20101119,100000.00,93.690,,,,,20101116,221300,1.00 D2159B9AE5043C6B,S,245869HP0,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20211201,,,20101116,154600,20101201,25000.00,100.000,4.000,,,,20101116,221300,1.00 142EE12F004F44C9,S,163501UX5,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.250,20300815,Y,,20101116,154329,20101214,725000.00,101.152,4.000,,,,20101116,221300,1.00 FD963784A2E1876A,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20101116,154533,20101119,5000.00,113.591,,,,,20101116,221300,1.00 73FC4AA7E0C4770D,S,798456DG1,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20310901,,,20101116,154527,20101119,50000.00,90.000,6.105,,,,20101116,221300,1.00 3305AE73904C9E27,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101116,154559,20101119,5000.00,102.255,6.500,,,,20101116,221300,1.00 4A5D12CAC1BC3104,P,017563DN4,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.500,20130401,,,20101116,154604,20101119,15000.00,102.270,2.505,,,,20101116,221300,1.00 E31D29DE7371E7A2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,154606,20101122,20000.00,98.750,4.584,,,,20101116,221300,1.00 6B7BCB5CEB4FE72F,P,724394GJ4,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20151201,,,20101116,154500,20101119,50000.00,109.550,1.996,,,,20101116,221300,1.00 71224B6C300BF6CA,D,567090XC4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20190701,,,20101116,154335,20101119,1000000.00,107.990,,,,,20101116,221300,1.00 3C2A98735AE2CC6E,D,73111WBU5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20221201,,,20101116,154421,20101119,1MM+,100.381,,,,,20101116,221300,1.00 FAFA48CF4D3003BF,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101116,154433,20101119,75000.00,103.321,,,,,20101116,221300,1.00 B70BD9EF7A4DAFE9,D,59465E5M1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20111101,,,20101116,154450,20101119,25000.00,102.036,,S,,,20101116,221300,1.00 65EAB182B14C8951,D,163501UX5,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.250,20300815,Y,,20101116,154329,20101214,725000.00,100.350,,,,,20101116,221300,1.00 C4FB6BF19E85733F,D,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20101116,154550,20101119,100000.00,98.135,,P,,,20101116,221300,1.00 86E8E791A1AF4315,D,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101116,154541,20101119,20000.00,112.039,,,,,20101116,221300,1.00 051E757337187888,D,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101116,154541,20101119,20000.00,112.039,,,,,20101116,221300,1.00 93B353ABC5799047,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101116,154610,20101119,30000.00,42.836,5.851,,,,20101116,221300,1.00 D2996EEC037C0EC2,P,833209HR3,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.700,20111201,,,20101116,154000,20101119,100000.00,102.421,1.333,,,,20101116,221300,1.00 7FD3CBD6AE989517,P,407837BV4,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20131001,,,20101116,154608,20101119,5000.00,107.315,2.346,,,,20101116,221300,1.00 03C8ECB9953450AD,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,154606,20101119,100000.00,99.287,,,,,20101116,221300,1.00 0ACBF965E9C679F7,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,154606,20101119,100000.00,101.162,4.851,,,,20101116,221300,1.00 7AEC89373BBBE365,P,88337EAB4,QUARRY CMNTY DEV DIST FLA SER A-1,20051015,5.500,20360501,,,20101116,154559,20101122,1MM+,90.000,6.293,,,,20101116,221300,1.00 799C328B7A77BB34,D,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20101116,154505,20101119,30000.00,103.250,,,,,20101116,221300,1.00 8C6A5979E8CD9A22,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101116,154421,20101119,20000.00,103.829,,S,,,20101116,221300,1.00 10ECC5FC4B4A1F46,S,788193GV6,ST CLAIR CNTY ALA WTS,20101101,4.000,20290801,,,20101116,151900,20101119,505000.00,98.802,4.092,,,,20101116,221300,1.00 04BB68059AEA5DA7,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101116,154605,20101119,25000.00,107.793,1.250,,,,20101116,221300,1.00 50D19E0966D66CC1,P,7832435G9,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20220401,,,20101116,154556,20101119,20000.00,102.557,3.601,,,,20101116,221300,1.00 9326FD89FE93460C,S,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20101116,154500,20101119,100000.00,99.260,4.000,,,,20101116,221300,1.00 D0D0014EA7469685,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101116,154319,20101119,10000.00,97.099,4.408,,,,20101116,221300,1.00 4031EA0B84433DAB,P,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101116,154343,20101119,25000.00,99.619,5.044,,,,20101116,221300,1.00 96725F32A4F5AAE6,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101116,154409,20101119,10000.00,99.600,5.493,,,,20101116,221300,1.00 2B877A03F3EA0C12,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154611,20101119,250000.00,101.327,4.296,,,,20101116,221300,1.00 AEFD54CAC1E83A51,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154613,20101119,30000.00,101.327,4.296,,,,20101116,221300,1.00 C62134F65542C1D0,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101116,154520,20101119,15000.00,102.752,,,,,20101116,221300,1.00 402E04A0967C1D26,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101116,154428,20101119,65000.00,100.000,4.000,,,,20101116,221300,1.00 0A206FCB7C06CC3B,S,45200PUF2,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.000,20110815,,,20101116,154610,20101119,10000.00,100.000,5.852,,,,20101116,221300,1.00 9282BD731448C6FB,S,423745UP1,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.000,20290415,Y,,20101116,154217,20101206,655000.00,100.000,3.999,,,,20101116,221300,1.00 1B12BAC0DCE9ECFC,P,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20101116,153943,20101117,1MM+,115.147,3.410,,,,20101116,221300,1.00 47BFDB6FA6FEA48F,D,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101116,154341,20101119,20000.00,98.350,,P,,,20101116,221300,1.00 F230E3BC58FCE750,D,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101116,154612,20101119,30000.00,99.000,,,,,20101116,221300,1.00 381FE2A6B6185D6E,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101116,154613,20101119,15000.00,91.000,6.810,,,,20101116,221300,1.00 845B5661ED8489F1,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101116,154603,20101119,5000.00,75.000,7.225,,,,20101116,221300,1.00 9418B8476A2074F1,P,809197HR0,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20210715,,,20101116,154608,20101119,35000.00,105.415,1.428,,,,20101116,221300,1.00 8737F41F3B2CFCFF,P,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20101116,154519,20101119,10000.00,104.908,3.748,,,,20101116,221300,1.00 5DA63DC8D29C355F,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101116,154259,20101119,10000.00,96.999,,,,,20101116,221300,1.00 E64514808132C9BA,P,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20101116,154543,20101119,10000.00,104.395,3.235,,,,20101116,221300,1.00 7E23449ADF564C03,S,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20101116,154600,20101119,5000.00,100.199,2.182,,,,20101116,221300,1.00 284F4CFA5BA99C8C,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101116,154411,20101119,10000.00,99.500,,,,,20101116,221300,1.00 0FCE489B20A9CF16,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154611,20101119,250000.00,99.452,,,,,20101116,221300,1.00 D29FB0983E0BD5F0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154613,20101119,30000.00,99.452,,,,,20101116,221300,1.00 3F2AFF92C8CA0090,D,423745UP1,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.000,20290415,Y,,20101116,154217,20101206,655000.00,99.359,,,,,20101116,221300,1.00 232877987A602495,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101116,154611,20101119,25000.00,107.793,,,,,20101116,221300,1.00 AA221F6209CD0C4E,P,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20101116,154600,20101119,20000.00,81.250,5.624,,,,20101116,221300,1.00 F71B14BC5A9D2BAB,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101116,154600,20101119,125000.00,100.500,4.790,,,,20101116,221300,1.00 3FD4069E1A6C6BA1,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101116,154617,20101119,25000.00,98.443,4.520,,,,20101116,221300,1.00 AFFD7AD8695880A3,S,164231FB3,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20120201,,,20101116,154613,20101119,75000.00,104.634,1.100,,,,20101116,221300,1.00 F5FC28AA80742B77,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101116,154625,20101123,10000.00,97.157,4.470,,,,20101116,221300,1.00 F43E9D2F6F6B4511,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,154622,20101119,15000.00,100.750,6.145,,,,20101116,221300,1.00 E347832199BA015C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,154624,20101119,55000.00,100.000,4.999,,,,20101116,221300,1.00 A0909004EFAC55DD,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101116,154625,20101201,50000.00,99.298,4.074,,,,20101116,221300,1.00 9B8FB3AEDCEF47BF,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,154626,20101202,25000.00,98.560,4.611,,,,20101116,221300,1.00 187D840453E4E7BE,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,154628,20101202,5000.00,101.018,4.867,,,,20101116,221300,1.00 1CB8F28D9188B6BE,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,154629,20101119,25000.00,99.000,5.079,,,,20101116,221300,1.00 C0772A539CC8347F,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101116,154331,20101119,25000.00,101.944,,,,,20101116,221300,1.00 BC01DC9E3480D1D6,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101116,154311,20101119,80000.00,78.472,5.225,,,,20101116,221300,1.00 A7185E880E595012,S,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20101116,154551,20101119,25000.00,103.844,3.161,,,,20101116,221300,1.00 3670DB31D554C635,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101116,154622,20101119,25000.00,36.800,21.302,,,,20101116,221300,1.00 CE93B21C909835FA,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,154619,20101130,10000.00,102.289,6.750,,,Y,20101116,221300,1.00 D531C534DB757FFA,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101116,154312,20101119,80000.00,78.472,,,,,20101116,221300,1.00 7318E1AD807F0A2F,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101116,154629,20101119,1MM+,103.741,5.548,,,,20101116,221300,1.00 CDAE9F013B128023,P,64966DVC0,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20210601,,,20101116,154631,20101119,5000.00,106.722,1.427,,,,20101116,221300,1.00 4E3E3CEDE88A3C30,P,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20101116,154616,20101119,50000.00,111.650,2.718,,,,20101116,221300,1.00 F68D2F49AFA56195,D,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20101116,154500,20101119,25000.00,103.844,,,,,20101116,221300,1.00 C1D863905BA569F3,S,667598FK7,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,3.100,20180601,Y,,20101116,154500,20101215,100000.00,100.000,3.100,,,,20101116,221300,1.00 F939A9CFDADBDD0E,S,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20101116,154548,20101119,1MM+,115.245,3.400,,,,20101116,221300,1.00 4D6056880E7319B6,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101116,140008,20101119,30000.00,69.900,,,,,20101116,221300,1.00 11407391291E7D95,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,154531,20101119,150000.00,99.000,,S,,,20101116,221300,1.00 803B1D74DE6CBBFA,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,154619,20101130,10000.00,101.789,,,,Y,20101116,221300,1.00 BC18D23EFDFB9C70,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101116,154041,20101119,35000.00,71.380,,,,,20101116,221300,1.00 5CD5383DCC364E4C,D,545562PA2,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20140715,Y,,20101116,154454,20101130,420000.00,104.399,,P,,,20101116,221300,1.00 90DFCB4EC97666B5,D,64966DVC0,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20210601,,,20101116,154631,20101119,5000.00,106.972,,,,,20101116,221300,1.00 A370EB3F038D68E0,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20101116,154532,20101119,5000.00,113.591,,,,,20101116,221300,1.00 D060C7118DE51D5A,P,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20101116,154559,20101119,75000.00,101.833,1.500,,,,20101116,221300,1.00 B139BDEC83F41ABE,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101116,154609,20101118,100000.00,104.637,0.990,,,,20101116,221300,1.00 6B9705ABF010E108,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20101116,154100,20101119,25000.00,106.701,3.100,,,,20101116,221300,1.00 D26E43BE2427D2A3,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,154631,20101119,50000.00,98.500,5.112,,,,20101116,221300,1.00 A99CC32DAF4895D8,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20101116,154200,20101119,25000.00,106.701,,,,,20101116,221300,1.00 4AA9127A600717F9,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101116,154623,20101119,15000.00,98.875,6.119,,,,20101116,221300,1.00 FFAFCF20DA2F9F10,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101116,154632,20101203,50000.00,100.000,5.000,,,,20101116,221300,1.00 018AF33D1D2B31F1,P,20774LR49,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20250701,,,20101116,154542,20101119,10000.00,100.750,4.770,,,,20101116,221300,1.00 A1DB7F5E66D45E82,S,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101116,154602,20101208,15000.00,100.000,3.125,,,,20101116,221300,1.00 DD18270F866BBFB4,P,246003MB0,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.992,20191115,,,20101116,154459,20101119,10000.00,101.416,3.804,,,,20101116,221300,1.00 F12E4E14BF69CBF3,P,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20101116,153814,20101119,50000.00,96.600,5.260,,,,20101116,221300,1.00 761334452540538F,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,154322,20101119,25000.00,90.625,9.793,,,,20101116,221300,1.00 AC44E039D20E558A,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101116,154332,20101119,10000.00,101.206,5.000,,,,20101116,221300,1.00 7D821D7C7154B840,P,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101116,154609,20101119,1000000.00,94.252,5.312,,,,20101116,221300,1.00 5661EADE6763909C,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,154621,20101119,15000.00,91.557,6.600,,,,20101116,221300,1.00 C44154FAC48D5738,D,678908NM2,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.500,20101201,,,20101116,154225,20101119,50000.00,99.700,,,,,20101116,221300,1.00 54D0E6B3D9EDB6A0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,154639,20101119,45000.00,77.500,7.854,,,,20101116,221300,1.00 685A5C5D61BED2CF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,154600,20101119,25000.00,98.190,5.121,,,,20101116,221300,1.00 32945878354AF878,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154645,20101119,15000.00,96.722,5.476,,,,20101116,221300,1.00 8ABF447D17A7D87C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,154649,20101119,5000.00,91.450,4.598,,,,20101116,221300,1.00 6D00512AE0D45B90,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101116,154641,20101119,25000.00,106.785,3.750,,,,20101116,221300,1.00 50AC3C767E8E1975,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101116,154627,20101119,10000.00,102.880,4.176,,,,20101116,221300,1.00 E67A4C5C697B94ED,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101116,154644,20101119,25000.00,104.722,4.544,,,,20101116,221300,1.00 BF447CECA9064851,S,79062MBC3,ST JOSEPH CNTY IND REDEV DIST REF,20100610,3.000,20130115,,,20101116,154505,20101119,1000000.00,102.524,1.800,,,,20101116,221300,1.00 CA0E74B9BAFD606C,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101116,154432,20101119,20000.00,92.591,5.377,,,,20101116,221300,1.00 82DF33A5C59604A2,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101116,154544,20101119,50000.00,99.900,4.637,,,,20101116,221300,1.00 DD5153220B3487FF,S,818474BR8,SEWARD CNTY NEB PUB PWR DIST REF,20101221,1.500,20131215,Y,,20101116,153607,20101221,125000.00,100.000,1.500,,,Y,20101116,221300,1.00 92076A2438E971DA,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,154605,20101119,30000.00,102.394,3.630,,,,20101116,221300,1.00 B059091365103542,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,154311,20101119,50000.00,90.625,9.793,,,,20101116,221300,1.00 1D1EB3E804DDE949,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,154316,20101119,50000.00,90.625,9.793,,,,20101116,221300,1.00 B6FC98195B1438E0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,154556,20101119,25000.00,101.000,4.582,,,,20101116,221300,1.00 AAA7418B5456EC3A,P,655899BB7,NORFOLK VA PKG SYS REV ,19990215,4.400,20110201,,,20101116,154643,20101119,100000.00,100.300,2.854,,,,20101116,221300,1.00 7B4C7E4FD5D57188,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101116,154625,20101119,25000.00,97.000,,,,,20101116,221300,1.00 DF6EDAF380CAE275,S,366155NM7,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20130215,,,20101116,154550,20101119,250000.00,108.832,1.000,,,,20101116,221300,1.00 A48E25604F08BE64,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101116,153900,20101119,35000.00,102.211,4.023,,,,20101116,221300,1.00 B5D3295635A55366,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101116,153318,20101119,20000.00,94.090,,P,,,20101116,221300,1.00 B46050B573A2E33E,D,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101116,154456,20101119,55000.00,68.002,,,,,20101116,221300,1.00 E77752BA32A6C9EE,D,545562PA2,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20140715,Y,,20101116,154253,20101130,420000.00,104.499,,S,,,20101116,221300,1.00 8C01E8DB7D176085,D,366155NM7,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20130215,,,20101116,154550,20101119,250000.00,108.707,,P,,,20101116,221300,1.00 6D7EFCE84F170318,P,436650BG9,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.000,20170801,,,20101116,154600,20101119,10000.00,99.607,4.067,,,,20101116,221300,1.00 4CB93D7A2A48644C,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,154600,20101119,135000.00,101.250,4.676,,,,20101116,221300,1.00 3E6CA1060B10D276,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101116,154600,20101119,10000.00,98.878,5.090,,,,20101116,221300,1.00 3060FC6DF175FA5F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101116,154653,20101119,10000.00,86.397,5.285,,,,20101116,221300,1.00 1029C89C7EBD56F9,S,26951PDJ4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20101201,,,20101116,154537,20101119,50000.00,100.000,4.000,,,,20101116,221300,1.00 D44B51F60FDDC0F4,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101116,154651,20101119,20000.00,115.000,3.825,,,,20101116,221300,1.00 1925A93970452861,P,303835BH4,FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A,20080211,4.000,20130301,,,20101116,154600,20101119,40000.00,100.816,1.101,,,,20101116,221300,1.00 52FB3790CCEC1431,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101116,154500,20101119,25000.00,100.000,5.121,,,,20101116,221300,1.00 CD4997074E46C18F,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,154630,20101119,25000.00,109.133,2.500,,,,20101116,221300,1.00 BFE06AD5BB8E4057,D,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20101116,154500,20101119,5000.00,99.500,,,,,20101116,221300,1.00 6CAEAE5576CC1EC6,D,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20101116,154552,20101119,5000.00,99.999,,,,,20101116,221300,1.00 65EC9209749A1AF2,D,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20101116,154105,20101119,65000.00,90.500,,,,,20101116,221300,1.00 0F5BD4FF8C3CCFAB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,154700,20101119,35000.00,100.250,4.708,,,,20101116,221300,1.00 AB2621F821113145,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,154655,20101119,20000.00,97.528,5.300,,,,20101116,221300,1.00 802EC3EC77E1AF83,S,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101116,154651,20101119,50000.00,102.353,2.916,,,,20101116,221300,1.00 D6DB472AF01E5457,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101116,154645,20101119,30000.00,83.700,6.646,,,,20101116,221300,1.00 867A9E0251395AD4,S,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101116,154301,20101119,1000000.00,107.781,1.000,,,,20101116,221300,1.00 A189245C4A329763,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101116,154610,20101119,50000.00,105.654,1.301,,,,20101116,221300,1.00 302BCEEA241E030D,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101116,154700,20101119,10000.00,73.750,11.386,,,,20101116,221300,1.00 2EFCEC5DE1D17E1E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,154348,20101118,55000.00,89.497,,S,,,20101116,221300,1.00 C74EBA0F5E06A1B2,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101116,154343,20101117,25000.00,99.679,,,,,20101116,221300,1.00 DD4C136DAA617CC6,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101116,154633,20101119,1000000.00,95.252,,,,,20101116,221300,1.00 5443A4D163A53AC0,S,483836ME9,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20110101,,,20101116,154700,20101119,50000.00,99.825,1.503,,,,20101116,221300,1.00 BD238CFB9548C9A5,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101116,152022,20101201,775000.00,98.458,3.060,,,,20101116,221300,1.00 84B3C2816F0AFA7B,P,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101116,154443,20101119,100000.00,114.894,1.920,,,,20101116,221300,1.00 6F53F4387DF9E1D9,P,6688437W9,NORWALK CONN REF-SER B,20090303,2.250,20140701,,,20101116,154322,20101119,100000.00,103.500,1.257,,,,20101116,221300,1.00 0E95991A5E78CFB3,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154703,20101119,15000.00,96.722,5.476,,,,20101116,221300,1.00 90A42C1C9CC0A89D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,154704,20101124,20000.00,97.815,5.279,,,,20101116,221300,1.00 A74B7665771E6684,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101116,154707,20101119,5000.00,94.424,5.390,,,,20101116,221300,1.00 922DB78C36342FDE,P,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101116,154707,20101119,15000.00,76.203,4.097,,,,20101116,221300,1.00 47D6E96B94DEF192,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,154709,20101119,25000.00,101.000,4.867,,,,20101116,221300,1.00 10FEA6866D9DA86D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,154700,20101119,60000.00,98.190,5.121,,,,20101116,221300,1.00 039E004AF8965C0F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,154700,20101119,45000.00,98.190,5.121,,,,20101116,221300,1.00 97C03E22DCCA40A3,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101116,154700,20101119,5000.00,109.908,4.048,,,,20101116,221300,1.00 8BBD9FF8B419272A,S,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20101116,154700,20101119,20000.00,101.426,4.139,,,,20101116,221300,1.00 CECBADC9C3249B3F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101116,154708,20101119,25000.00,99.698,4.520,,,,20101116,221300,1.00 BB8BAD401254C73B,P,964406KW1,WHITE PLAINS N Y CITY SCH DIST REF,20090812,4.500,20140115,,,20101116,154611,20101117,50000.00,108.169,1.828,,,,20101116,221300,1.00 48A12C59A14E2FE9,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,154600,20101207,10000.00,94.892,,,,,20101116,221300,1.00 201E8E549F2DE3E8,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,154658,20101119,5000.00,99.787,4.770,,,,20101116,221300,1.00 A21EC9918E5B85FF,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101116,154700,20101119,100000.00,99.168,,,,,20101116,221300,1.00 C7DA911B64B441FE,S,240091GJ1,DAYTON TEX INDPT SCH DIST ,20030201,5.000,20130215,,,20101116,154432,20101119,60000.00,108.020,1.350,,,,20101116,221300,1.00 1F785282A2BB3526,S,733722JN3,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20181201,Y,,20101116,110000,20101202,20000.00,100.000,4.200,,,Y,20101116,221300,1.00 50A553C94718BC7E,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101116,154708,20101119,10000.00,103.123,7.057,,,,20101116,221300,1.00 0B6184327A22848A,D,566591QJ5,MARGATE CITY N J REF,20090930,4.125,20220201,,,20101116,154457,20101119,10000.00,98.481,,P,,,20101116,221300,1.00 BA2D7C64DDE50188,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20101116,154442,20101119,50000.00,97.850,,P,,,20101116,221300,1.00 5CDCCDFBD9A5BEAC,S,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20101116,153814,20101119,50000.00,98.600,5.105,,,,20101116,221300,1.00 ED8EF823D4C94AA9,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101116,154423,20101119,50000.00,97.780,,P,,,20101116,221300,1.00 B430974F1881C04F,D,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20101116,154403,20101119,10000.00,99.260,,P,,,20101116,221300,1.00 86030332A4A8DE1A,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101116,154708,20101119,10000.00,102.997,,,,,20101116,221300,1.00 4747CEF7602E6DE6,D,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101116,154456,20101119,55000.00,67.877,,,,,20101116,221300,1.00 E9146FEEBD7D6B3E,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101116,154444,20101119,25000.00,105.422,,S,,,20101116,221300,1.00 3F0E68E5F3FE0D01,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101116,154708,20101119,25000.00,97.744,,,,,20101116,221301,1.00 8CD0FFF2339EF83C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,154717,20101119,50000.00,100.000,4.999,,,,20101116,221301,1.00 7B24B370A083279C,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101116,154656,20101119,1000000.00,108.693,2.030,,,,20101116,221301,1.00 D55EBFDC87F838A1,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101116,154702,20101119,100000.00,45.925,5.215,,,,20101116,221301,1.00 D5D4DC2A81525B41,P,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101116,154617,20101117,125000.00,104.804,1.450,,,,20101116,221301,1.00 302F4D1BF922CCD0,P,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101116,154653,20101119,10000.00,108.443,3.693,,,,20101116,221301,1.00 A85BB05D919CB34B,P,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101116,154652,20101119,75000.00,99.616,7.086,,,,20101116,221301,1.00 269CA6F722BCD9C2,S,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101116,154642,20101119,25000.00,104.571,4.017,,,,20101116,221301,1.00 C986741914C1D4DB,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101116,154645,20101119,10000.00,93.900,7.195,,,,20101116,221301,1.00 6843C7900027BD58,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101116,154716,20101119,25000.00,97.500,,,,,20101116,221301,1.00 E08F659BAFB7070C,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101116,154648,20101119,25000.00,104.662,3.400,,,,20101116,221301,1.00 2814ABF25428DF16,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101116,154550,20101119,20000.00,97.250,6.210,,,,20101116,221301,1.00 E0DD6D09E61C97B0,S,497595XB9,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20200601,Y,,20101116,154655,20101210,50000.00,104.644,3.200,,,,20101116,221301,1.00 9BF2BF72A4993963,P,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101116,154655,20101119,5000.00,97.798,3.512,,,,20101116,221301,1.00 BA64831836F2966F,S,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20101116,154717,20101119,50000.00,106.922,1.300,,,,20101116,221301,1.00 0FE14F2DC54C39D3,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101116,154642,20101119,25000.00,103.383,,,,,20101116,221301,1.00 8074D846A837EFBC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,154719,20101119,50000.00,99.119,5.061,,,,20101116,221301,1.00 241234DE29ECEB5D,P,052429Y84,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20150801,,,20101116,154511,20101119,25000.00,112.574,2.171,,,,20101116,221301,1.00 D9F64F59E41EAA15,P,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101116,154642,20101119,500000.00,96.920,5.495,,,,20101116,221301,1.00 A07229D234D72C3A,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,154712,20101119,10000.00,99.500,5.033,,,,20101116,221301,1.00 987CB98229150C89,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101116,154648,20101119,25000.00,102.937,,,,,20101116,221301,1.00 A51966E53DED8823,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,154722,20101207,15000.00,100.000,5.948,,,,20101116,221301,1.00 121CDD8CE1BBB372,D,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20101116,154717,20101119,50000.00,106.422,,,,,20101116,221301,1.00 DBD4CFE723E57A42,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,154719,20101119,50000.00,98.119,,,,,20101116,221301,1.00 E1C47CE986282BF8,D,052429Y84,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20150801,,,20101116,154511,20101119,25000.00,112.814,,,,,20101116,221301,1.00 996CCDB0C43AA8CE,D,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101116,154710,20101119,500000.00,97.920,,,,,20101116,221301,1.00 900B49E3484BC79E,D,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20101116,154422,20101119,25000.00,104.093,,,,,20101116,221301,1.00 33B0AA4A1B301BC9,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,154700,20101119,15000.00,104.663,4.269,,,,20101116,221301,1.00 914347AAAFAAD8C4,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101116,154700,20101119,20000.00,109.908,4.048,,,,20101116,221301,1.00 A8C51FEE845E4F4A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,154721,20101119,35000.00,100.000,5.000,,,,20101116,221301,1.00 E0A3552303611A27,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,154721,20101119,5000.00,96.750,5.356,,,,20101116,221301,1.00 89139CC49068EEA5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,154721,20101119,100000.00,100.000,4.999,,,,20101116,221301,1.00 DBD3D96FC0948969,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,154717,20101119,50000.00,101.250,5.303,,,,20101116,221301,1.00 FA64D2F52272A865,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,154713,20101119,100000.00,101.250,5.303,,,,20101116,221301,1.00 8F59316E6748872D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,154721,20101119,100000.00,98.125,,,,,20101116,221301,1.00 C198A64D6CBA2F5E,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101116,154722,20101119,35000.00,112.663,2.564,,,,20101116,221301,1.00 27182D4D3C5F1275,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101116,154700,20101119,100000.00,99.543,3.049,,,,20101116,221301,1.00 50E127AEA19E43AE,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,154700,20101207,10000.00,97.390,4.201,,,,20101116,221301,1.00 5BD1500196980EF5,P,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20101116,154621,20101117,75000.00,103.826,1.657,,,,20101116,221301,1.00 1606D3C0BEFD2BE0,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101116,154713,20101119,100000.00,36.477,6.100,,,,20101116,221301,1.00 A55E579B492B8111,P,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101116,154625,20101119,35000.00,104.116,4.403,,,,20101116,221301,1.00 B25B4552F76E57B8,P,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20101116,154717,20101119,15000.00,100.625,4.534,,,,20101116,221301,1.00 1DC7F7A2ACADD6F5,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101116,154722,20101119,30000.00,102.250,4.651,,,,20101116,221301,1.00 29EEABFA0F741198,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101116,154655,20101119,25000.00,116.038,1.400,,,,20101116,221301,1.00 B7E425D38D3771B5,S,677765BA6,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20150801,,,20101116,154500,20101119,50000.00,109.739,1.828,,,,20101116,221301,1.00 79670FB3E15A5921,P,677765BA6,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20150801,,,20101116,154500,20101119,50000.00,109.489,1.881,,,,20101116,221301,1.00 01CAD4B7A4627521,P,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20101116,154731,20101119,300000.00,100.959,5.602,,,,20101116,221301,1.00 EACD1C071F44E1A1,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,154722,20101119,100000.00,101.250,5.303,,,,20101116,221301,1.00 9D9305889FF712CA,S,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20101116,154647,20101119,20000.00,102.260,1.550,,,,20101116,221301,1.00 141C2A337C18DC46,S,20281PAK8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.110,20110601,,,20101116,154724,20101119,100000.00,102.261,0.851,,,,20101116,221301,1.00 BA7BAB7A69CA83A2,D,185702YL5,CLERMONT CNTY OHIO REF & IMPT-SER A,20030701,3.250,20111201,,,20101116,154645,20101119,25000.00,100.187,,P,,,20101116,221301,1.00 C235DE97CCC9A5FB,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101116,154613,20101119,25000.00,36.800,,P,,,20101116,221301,1.00 C68A8CF1A039ECD5,D,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20101116,154731,20101119,300000.00,101.459,,,,,20101116,221301,1.00 673D53E8F856463B,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101116,154701,20101119,100000.00,46.300,,P,,,20101116,221301,1.00 64D88F338515D1C9,D,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101116,154709,20101119,615000.00,106.443,,P,,,20101116,221301,1.00 920019B33F3353F8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,154726,20101119,15000.00,100.000,4.999,,,,20101116,221301,1.00 5A5ADE73C4EFB24E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,154727,20101119,10000.00,100.000,4.999,,,,20101116,221301,1.00 08E312565F558A97,D,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101116,153900,20101119,100000.00,104.792,,,,,20101116,221301,1.00 D37A523D661D8969,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,154732,20101119,10000.00,101.000,4.866,,,,20101116,221301,1.00 FE37B6F353639913,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,154734,20101119,50000.00,100.000,4.999,,,,20101116,221301,1.00 3B7B18B12935C22B,P,64966HDV9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20161115,,,20101116,154637,20101119,10000.00,116.718,2.022,,,,20101116,221301,1.00 1712760C34B2BAFA,P,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20101116,154641,20101117,200000.00,105.502,1.650,,,,20101116,221301,1.00 C8D30B145535C4B7,P,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,,,20101116,154647,20101117,25000.00,107.929,2.469,,,,20101116,221301,1.00 236AA14BF88626A7,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,154739,20101119,250000.00,108.134,,,,,20101116,221301,1.00 9824D2E9B60B1CA7,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101116,154604,20101119,50000.00,100.978,,,,,20101116,221301,1.00 F7E9615E4211A9C8,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,154739,20101119,250000.00,109.634,3.545,,,,20101116,221301,1.00 383F6D209CFBD8A3,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101116,154633,20101119,45000.00,105.654,1.301,,,,20101116,221301,1.00 21CEB5F26F7D830F,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,154733,20101119,30000.00,101.250,5.303,,,,20101116,221301,1.00 4CF9B6468D29C351,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,154725,20101119,20000.00,101.250,5.303,,,,20101116,221301,1.00 B2A1331BE5AB13C2,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,154729,20101119,20000.00,101.250,5.303,,,,20101116,221301,1.00 BAAEFB22ED934E51,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101116,154737,20101119,20000.00,96.314,3.850,,,,20101116,221301,1.00 8E838F94C6BBBDFA,P,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101116,154738,20101119,5000.00,99.000,4.864,,,,20101116,221301,1.00 FAD41CFBFE472052,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,154742,20101119,15000.00,100.000,4.749,,,,20101116,221301,1.00 4E479EC61A27D73B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,154742,20101119,10000.00,100.000,4.999,,,,20101116,221301,1.00 24FFE1707774773F,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101116,154731,20101119,5000.00,110.513,1.352,,,,20101116,221301,1.00 061587C3A4436610,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101116,154731,20101119,5000.00,110.513,1.352,,,,20101116,221301,1.00 7C5EBF9A9A1C2CCC,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,154741,20101119,15000.00,101.250,5.303,,,,20101116,221301,1.00 D29670D01D349221,P,094780ND1,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 37,20020601,3.900,20110201,,,20101116,154234,20101119,25000.00,100.081,2.810,,,,20101116,221301,1.00 11B7CA0521AE7C79,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101116,154000,20101119,25000.00,102.211,4.023,,,,20101116,221301,1.00 9347DF981B9FD560,P,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101116,154738,20101119,75000.00,80.414,3.344,,,,20101116,221301,1.00 96C53596061DB653,P,833043AS1,SNEAD ALA WTR & SWR REV WTS-SER B,19980501,5.500,20180501,,,20101116,154728,20101119,10000.00,94.500,6.440,,,,20101116,221301,1.00 7E5C71D104DB6798,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101116,154743,20101119,10000.00,109.963,,,,,20101116,221301,1.00 D327ACE475E7B856,D,246003MB0,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.992,20191115,,,20101116,154459,20101119,10000.00,101.516,,,,,20101116,221301,1.00 CB57AA63D4019EA3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101116,154700,20101119,25000.00,101.502,4.237,,,,20101116,221301,1.00 43827A3F5AFD3344,S,66428NEK6,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20340501,,,20101116,154736,20101119,20000.00,92.638,5.038,,,,20101116,221301,1.00 EEDF689B0D5E043C,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101116,154250,20101119,25000.00,104.731,,S,,,20101116,221301,1.00 8112F1D6ECD018A3,P,185702YL5,CLERMONT CNTY OHIO REF & IMPT-SER A,20030701,3.250,20111201,,,20101116,154739,20101119,25000.00,99.900,3.348,,,,20101116,221301,1.00 0D6641B623307410,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,154734,20101119,50000.00,100.463,1.007,,,,20101116,221301,1.00 E506135C6369F393,S,66428NEK6,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20340501,,,20101116,154741,20101119,5000.00,92.638,5.038,,,,20101116,221301,1.00 AD01DFC02C24070D,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101116,154653,20101119,500000.00,97.750,,,,,20101116,221301,1.00 72971FAFF83A65E1,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101116,154741,20101119,10000.00,97.803,6.655,,,,20101116,221301,1.00 5420E1AC4911459B,P,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20101116,154658,20101117,25000.00,107.394,2.331,,,,20101116,221301,1.00 BA96C97CA289F6B5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,154752,20101201,75000.00,99.119,5.061,,,,20101116,221301,1.00 90F207C35A3DFFBA,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20101116,154532,20101119,5000.00,113.091,,,,,20101116,221301,1.00 A37D308890988AFD,D,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101116,154720,20101119,100000.00,87.208,,,,,20101116,221301,1.00 E69BDC79AA73D792,P,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20101116,153958,20101119,50000.00,96.600,5.464,,,,20101116,221301,1.00 C1F1D3887A30F920,S,677695BN7,OHIO TWP PA SAN AUTH SWR REV ,20011101,5.100,20310815,,,20101116,154610,20101119,10000.00,97.000,5.340,,,,20101116,221301,1.00 ECCEFB8D1D2156B8,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101116,154600,20101119,5000.00,93.750,5.477,,,,20101116,221301,1.00 8816E0B6374A582C,S,818474BS6,SEWARD CNTY NEB PUB PWR DIST REF,20101221,1.750,20141215,Y,,20101116,153609,20101221,120000.00,100.000,1.750,,,Y,20101116,221301,1.00 F9A3E73B37213126,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,154747,20101119,25000.00,100.000,5.499,,,,20101116,221301,1.00 B3F09FD964008878,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,154752,20101201,75000.00,98.119,,,,,20101116,221301,1.00 E7B50D9BFDE08268,S,951605CX0,WEST BRANCH PA AREA SCH DIST ,20101215,2.000,20140315,Y,,20101116,154500,20101222,300000.00,101.593,1.493,,,,20101116,221301,1.00 406F9CDCB7B690BA,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,154747,20101119,20000.00,101.000,4.861,,,,20101116,221301,1.00 B62C155F0E2DF8AD,S,46246LNE6,IOWA FIN AUTH SINGLE FAMILY MTG-SER B,20020601,4.850,20140701,,,20101116,154749,20101119,5000.00,100.000,4.841,,,,20101116,221301,1.00 773D6B1CEEB613BC,D,951605CX0,WEST BRANCH PA AREA SCH DIST ,20101215,2.000,20140315,Y,,20101116,154500,20101222,300000.00,100.686,,,,,20101116,221301,1.00 947EA0AC87460ED7,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101116,154705,20101119,25000.00,103.072,1.850,,,,20101116,221301,1.00 8342776761F3C527,S,274137ZM3,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20230615,,,20101116,154749,20101119,25000.00,106.125,3.537,,,,20101116,221301,1.00 E8F28F9E50074696,P,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20101116,154630,20101119,5000.00,103.846,1.692,,,,20101116,221301,1.00 7981A329C5140421,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,154747,20101119,20000.00,99.247,,,,,20101116,221301,1.00 64AAC086D09D96EC,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101116,154702,20101116,145000.00,100.000,4.999,,,,20101116,221301,1.00 E008025D60E94AEB,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,154659,20101119,20000.00,98.119,5.141,,,,20101116,221301,1.00 E16E1232D21E53A6,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101116,154710,20101119,20000.00,102.750,6.307,,,,20101116,221301,1.00 9C2EC3E1F0A2DB0A,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,154721,20101119,20000.00,99.992,5.000,,,,20101116,221301,1.00 0C1C09623AE22E7C,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,154737,20101119,45000.00,92.023,6.400,,,,20101116,221301,1.00 53C90AB240C1DFAC,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,154650,20101119,250000.00,96.875,,S,,,20101116,221301,1.00 0AD7DF5AFF45881B,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,154700,20101119,20000.00,99.000,,,,,20101116,221301,1.00 72489091FE4909A7,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,153510,20101130,1MM+,101.364,6.850,,,Y,20101116,221301,1.00 66BB8FC896B9D2F2,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101116,154758,20101210,10000.00,99.500,5.034,,,,20101116,221301,1.00 D774053E1FDC67D8,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154748,20101119,5000.00,96.722,5.476,,,,20101116,221301,1.00 F6FCE3DBB8245393,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,154749,20101202,5000.00,101.018,4.867,,,,20101116,221301,1.00 3A8836D3F815FDE1,D,786134SC1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20240801,,,20101116,154620,20101119,15000.00,97.418,,,,,20101116,221301,1.00 C914DF602E7010F2,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20101116,154757,20101119,20000.00,100.959,,,,,20101116,221301,1.00 04BCB6F7E0FA0187,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20101116,154757,20101119,20000.00,100.959,,,,,20101116,221301,1.00 25018DBD667AEB38,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,154650,20101119,250000.00,96.815,,P,,,20101116,221301,1.00 49C9872037C72C4A,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20101116,154750,20101119,10000.00,100.000,3.999,,,,20101116,221301,1.00 F42E2868F6E76088,S,786134SC1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20240801,,,20101116,154620,20101119,15000.00,97.418,4.250,,,,20101116,221301,1.00 A27D76464FBDA851,S,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20101116,154757,20101119,20000.00,101.968,3.599,,,,20101116,221301,1.00 11CAB11A56107FCA,P,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101116,154756,20101119,10000.00,97.780,5.180,,,,20101116,221301,1.00 EC74526252C24789,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20101116,154758,20101119,10000.00,85.562,2.601,,,,20101116,221301,1.00 9A30195154EF4517,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101116,154700,20101119,10000.00,98.637,5.100,,,,20101116,221301,1.00 CB077D32E2754DB8,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101116,154533,20101119,75000.00,103.109,4.250,,,,20101116,221301,1.00 930B4375AB945863,P,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101116,154741,20101118,150000.00,107.974,1.340,,,,20101116,221301,1.00 BA2D77211583B0C0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,154800,20101119,60000.00,98.190,5.121,,,,20101116,221301,1.00 ADAC1C106829CC4A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,154801,20101119,30000.00,99.100,5.061,,,,20101116,221301,1.00 820A7C7A828BCF72,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20101116,154801,20101119,10000.00,100.292,4.100,,,,20101116,221301,1.00 7EE74DF72AAC5C0E,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101116,154805,20101119,30000.00,61.707,5.129,,,,20101116,221301,1.00 CB31021705045C39,P,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101116,154721,20101119,5000.00,95.910,7.608,,,,20101116,221301,1.00 2116907293CE5F6A,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101116,154652,20101119,175000.00,116.477,,,,,20101116,221301,1.00 B7D3AA3EE6FBB55C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,154807,20101119,10000.00,100.000,5.000,,,,20101116,221301,1.00 BB169E86965CE413,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101116,154704,20101119,10000.00,101.068,4.463,,,,20101116,221301,1.00 26000691E1707918,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101116,154803,20101119,10000.00,73.750,11.386,,,,20101116,221301,1.00 D550DF42E2A9F03D,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,154800,20101119,25000.00,99.829,4.510,,,,20101116,221301,1.00 324739C4423400F5,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,,,20101116,154802,20101119,15000.00,99.750,4.269,,,,20101116,221301,1.00 1A54B27B49402B3A,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101116,154754,20101119,30000.00,60.757,,,,,20101116,221301,1.00 BD5C54104F85E9FD,D,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20101116,153707,20101119,1MM+,101.229,,,,,20101116,221301,1.00 6EAE107EB90937B5,P,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101116,154800,20101119,10000.00,78.227,4.420,,,,20101116,221301,1.00 335EECDD8B57AD1A,P,544435ZL7,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.875,20150515,,,20101116,154800,20101119,50000.00,103.023,3.148,,,,20101116,221301,1.00 5EB63BE4229FD1E3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101116,154809,20101119,50000.00,94.750,5.536,,,,20101116,221301,1.00 67AFE6C384A8F583,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20101116,154801,20101119,300000.00,104.041,0.724,,,,20101116,221301,1.00 63F9A48692F2B32B,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,154808,20101119,470000.00,100.009,4.658,,,,20101116,221301,1.00 B10C06A71747BB35,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,154805,20101119,20000.00,99.000,5.065,,,,20101116,221301,1.00 609DABA09CC7F849,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101116,154804,20101119,25000.00,101.171,3.350,,,,20101116,221301,1.00 7365E5345B326626,S,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,Y,,20101116,154806,20101119,180000.00,99.851,4.511,,,,20101116,221301,1.00 E7EC0C5C5A4225E6,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101116,154803,20101126,25000.00,99.000,5.536,,,,20101116,221301,1.00 5454CC5ED4C37519,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,154800,20101119,250000.00,101.250,5.303,,,,20101116,221301,1.00 E8BD75C9F4FBCB59,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101116,154811,20101119,5000.00,109.900,5.601,,,,20101116,221301,1.00 A8D181A8D585A736,D,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20101116,154431,20101119,100000.00,95.388,,,,,20101116,221301,1.00 9FCC88ED5490A101,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101116,154808,20101119,25000.00,98.720,4.603,,,,20101116,221301,1.00 ACAEA260C1B25C3D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,154814,20101119,25000.00,101.000,4.867,,,,20101116,221301,1.00 4C15F24D940DCA80,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101116,154804,20101119,25000.00,99.296,,,,,20101116,221301,1.00 643CD1605A0E431F,D,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,Y,,20101116,154806,20101118,180000.00,97.976,,,,,20101116,221301,1.00 5EDFAC6F202E42F1,S,25009EAN7,DES MOINES IOWA AVIATION SYS SER A,19980401,5.125,20280701,,,20101116,154815,20101119,5000.00,100.000,5.016,,,,20101116,221301,1.00 5660AD90E6B6A143,D,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20101116,154514,20101119,10000.00,105.027,,P,,,20101116,221301,1.00 AFB8F40A1C0756D9,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101116,154816,20101119,500000.00,98.941,4.088,,,,20101116,221301,1.00 8E0E958D210C7311,S,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101116,154805,20101203,15000.00,100.000,5.000,,,,20101116,221301,1.00 EDB23866F291FA30,P,932559EH6,WALLINGTON N J SER A,20020523,4.250,20120515,,,20101116,154713,20101119,100000.00,103.883,1.600,,,,20101116,221301,1.00 356AC77411FE2D72,D,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20101116,154527,20101119,10000.00,104.515,,P,,,20101116,221301,1.00 07C00081433D9F4F,S,733722JN3,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20181201,Y,,20101116,110000,20101202,20000.00,100.000,4.200,,,Y,20101116,221301,1.00 0CB26F868970D3E5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,154817,20101119,50000.00,93.912,5.793,,,,20101116,221301,1.00 7C29349D102ACD12,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101116,154755,20101126,20000.00,100.000,5.438,,,,20101116,221301,1.00 197E3F5544857944,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101116,154810,20101119,45000.00,97.000,5.712,,,,20101116,221301,1.00 29B1F5C8BFA0AF0B,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,154814,20101119,45000.00,92.023,6.400,,,,20101116,221301,1.00 AD0E0B72BCD57B01,S,818474BT4,SEWARD CNTY NEB PUB PWR DIST REF,20101221,2.000,20151215,Y,,20101116,153612,20101221,30000.00,100.000,2.000,,,Y,20101116,221301,1.00 D67F3184B7C65D99,S,818474BT4,SEWARD CNTY NEB PUB PWR DIST REF,20101221,2.000,20151215,Y,,20101116,153614,20101221,30000.00,100.000,2.000,,,Y,20101116,221301,1.00 B9F6381D50D7FC8C,S,243127QV2,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,3.750,20171215,Y,,20101116,154500,20101207,200000.00,100.000,3.750,,,,20101116,221301,1.00 C92B801937BFF9A4,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101116,154817,20101119,5000.00,111.120,5.096,,,,20101116,221301,1.00 311E81630A366F3C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,154817,20101119,50000.00,92.342,,,,,20101116,221301,1.00 F016FB223E368090,P,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20101116,154800,20101119,15000.00,95.765,4.953,,,,20101116,221301,1.00 33065CEFB4EBDE3E,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20101116,154810,20101119,45000.00,104.517,4.155,,,,20101116,221301,1.00 CE81E1DFA8F41D3E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101116,154800,20101119,50000.00,98.637,5.100,,,,20101116,221301,1.00 6FD98DC298112E8F,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,154818,20101124,15000.00,100.000,5.249,,,,20101116,221301,1.00 22263D29202EB296,D,243127QT7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,3.000,20151215,Y,,20101116,153900,20101207,150000.00,99.375,,,,,20101116,221301,1.00 6F2C718619DFD331,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101116,154820,20101119,55000.00,104.108,2.393,,,,20101116,221301,1.00 1E847DD57D8508F5,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20101116,154822,20101119,15000.00,102.987,4.600,,,,20101116,221301,1.00 6C05D567B780482F,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101116,154822,20101119,10000.00,102.500,3.942,,,,20101116,221301,1.00 0E61C7154BCE72A3,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101116,154804,20101116,5000.00,102.125,4.710,,,,20101116,221301,1.00 50D898C502713380,P,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20101116,154053,20101119,50000.00,98.600,5.336,,,,20101116,221301,1.00 50F030B6CF5575F6,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101116,154749,20101119,50000.00,99.900,4.637,,,,20101116,221301,1.00 94FD68C93C7BDBF8,S,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20101116,154728,20101119,50000.00,105.849,4.000,,,,20101116,221301,1.00 9144E98198BD8DF7,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101116,153900,20101215,25000.00,97.753,,,,,20101116,221301,1.00 764D78C3EFE496D4,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101116,153024,20101119,25000.00,104.500,,,,,20101116,221301,1.00 8A7174F2C9740FDD,S,77316QEX3,ROCKFORD ILL SER B,20050515,4.000,20171215,,,20101116,154822,20101119,5000.00,106.325,2.658,,,,20101116,221301,1.00 F94F9C7BAB1288D2,P,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101116,153700,20101118,50000.00,113.883,1.850,,,,20101116,221301,1.00 2002A55F7714C7FE,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101116,154826,20101119,10000.00,101.906,4.750,,,,20101116,221301,1.00 48F807225D832960,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,154828,20101119,25000.00,103.558,3.611,,,,20101116,221301,1.00 143D79A519FBF0A9,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,154818,20101202,25000.00,99.998,4.000,,,,20101116,221301,1.00 3E2B4BFC4FE31473,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,154822,20101119,5000.00,100.000,4.999,,,,20101116,221301,1.00 9FA5F3D272CD4664,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154826,20101119,25000.00,96.722,5.476,,,,20101116,221301,1.00 FE054D2E03EA70B3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,154826,20101119,30000.00,102.250,6.809,,,,20101116,221301,1.00 B0C34446F59B075B,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154827,20101119,5000.00,96.722,5.476,,,,20101116,221301,1.00 F2E83F9EB9A384E3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,154827,20101119,5000.00,98.636,5.089,,,,20101116,221301,1.00 F69A0AC88A6B2B1C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,154828,20101119,5000.00,100.250,4.708,,,,20101116,221301,1.00 F24A96D9950DA469,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,154831,20101119,10000.00,91.450,4.598,,,,20101116,221301,1.00 8B73001866EF0EB7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,154833,20101119,25000.00,100.000,4.999,,,,20101116,221301,1.00 DA93304B4664BB7F,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101116,154830,20101119,35000.00,109.875,4.289,,,,20101116,221301,1.00 7F8B31BB85EEE297,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,154831,20101201,15000.00,99.375,5.041,,,,20101116,221301,1.00 BAD2732ED7EDAEE0,P,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20101116,154830,20101119,390000.00,102.301,1.241,,,,20101116,221301,1.00 6BB0734CABC7F8BF,S,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101116,154806,20101119,20000.00,112.139,0.996,,,,20101116,221301,1.00 56331DFE9443AEF4,S,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101116,154528,20101119,100000.00,87.924,2.145,,,,20101116,221301,1.00 8745BA5F7CF5FAC8,D,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101116,154806,20101119,20000.00,112.039,,,,,20101116,221301,1.00 AC269AC495DCCE00,D,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101116,154806,20101119,20000.00,112.039,,,,,20101116,221301,1.00 4BCB2A8E918F2BB0,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,154823,20101119,15000.00,101.250,5.303,,,,20101116,221301,1.00 4C9B130077769833,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,153800,20101123,25000.00,100.000,5.950,,,,20101116,221301,1.00 B7436E8BF1B115A6,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,153800,20101126,15000.00,100.000,5.950,,,,20101116,221301,1.00 9F357AC66F9D4511,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101116,153800,20101123,10000.00,100.000,5.000,,,,20101116,221301,1.00 D969128F5C15C8F9,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,Y,,20101116,154827,20101123,20000.00,106.585,3.000,,,Y,20101116,221301,1.00 205C793F7E97BEF8,D,77316QEX3,ROCKFORD ILL SER B,20050515,4.000,20171215,,,20101116,154822,20101119,5000.00,105.525,,,,,20101116,221301,1.00 15E322B750340473,D,77316QEX3,ROCKFORD ILL SER B,20050515,4.000,20171215,,,20101116,154824,20101119,5000.00,105.525,,,,,20101116,221301,1.00 E73C17CD7C549595,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,154700,20101119,50000.00,102.888,,,,,20101116,221301,1.00 539CB215DD0F7DC8,D,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101116,154639,20101119,100000.00,87.268,,,,,20101116,221301,1.00 74F672A76F389745,P,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101116,154830,20101118,150000.00,109.393,1.723,,,,20101116,221301,1.00 2B016C5EB52575B1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,154800,20101119,25000.00,96.840,5.213,,,,20101116,221301,1.00 7DC4BA83B4AB0506,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,154830,20101119,65000.00,109.843,3.988,,,,20101116,221301,1.00 FF209089F4CC5B9E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,154831,20101119,50000.00,99.598,4.777,,,,20101116,221301,1.00 FA1903BC7D40266B,P,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101116,154830,20101119,25000.00,111.815,3.271,,,,20101116,221301,1.00 2D285F5263B4E7B7,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101116,154836,20101119,25000.00,100.196,4.966,,,,20101116,221301,1.00 0B3B041C466B60AB,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101116,154839,20101119,25000.00,100.070,4.987,,,,20101116,221301,1.00 60CE6A97CEA6C2B8,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101116,154839,20101123,35000.00,100.000,5.619,,,,20101116,221301,1.00 0A512B9DC074D4B4,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101116,153839,20101119,20000.00,82.115,8.196,,,,20101116,221301,1.00 49468DB660F65D3A,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101116,154836,20101119,25000.00,100.071,,,,,20101116,221301,1.00 629435B96318F356,S,243127QL4,DECATUR ILL TAXABLE-SER A,20101207,6.300,20281215,Y,,20101116,154600,20101207,450000.00,99.465,6.350,,,,20101116,221301,1.00 3A0012F404CBF488,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,154840,20101201,5000.00,98.903,4.125,,,,20101116,221301,1.00 7173CE709C5007AC,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101116,154839,20101119,25000.00,100.070,,,,,20101116,221301,1.00 7268027D670E5659,S,660160HP0,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20120701,,,20101116,154841,20101119,25000.00,103.934,2.500,,,,20101116,221301,1.00 17503DE0F3045AB1,P,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20101116,154800,20101119,50000.00,101.966,3.151,,,,20101116,221301,1.00 F73A94FE6E681D9E,P,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101116,154844,20101119,20000.00,103.102,3.650,,,,20101116,221301,1.00 0BDADEB26CF9DDA4,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101116,154839,20101123,35000.00,98.125,,,,,20101116,221301,1.00 7FAA06284AA8FAD3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,154846,20101119,15000.00,101.750,4.767,,,,20101116,221301,1.00 8B08D5A8C46C604E,D,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20101116,154740,20101119,300000.00,101.519,,,,,20101116,221301,1.00 1EFF1AD4D2899D87,D,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20101116,154740,20101119,300000.00,101.459,,,,,20101116,221301,1.00 162C1036D7D0752C,P,9721768E4,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20210401,,,20101116,154842,20101119,15000.00,100.125,4.102,,,,20101116,221301,1.00 4861163EF521E95D,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,154729,20101119,25000.00,100.000,5.000,,,,20101116,221301,1.00 2578CDC8A5F3AD23,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101116,154847,20101119,10000.00,98.372,4.154,,,,20101116,221301,1.00 C602BF89FAFCEF0B,P,684503RM9,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19921230,,20141115,,,20101116,154835,20101123,1MM+,100.000,0.000,,,,20101116,221301,1.00 7844A29EAC0D0F2E,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101116,154847,20101119,10000.00,98.246,,,,,20101116,221301,1.00 801B747A708D2A48,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,154831,20101119,25000.00,101.305,,,,,20101116,221301,1.00 E4C8DA6DD182416F,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101116,154500,20101119,130000.00,107.711,4.149,,,,20101116,221301,1.00 F40643EA54DE155E,D,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20101116,154754,20101119,300000.00,103.949,,,,,20101116,221301,1.00 5AE1C0D07A515A3F,D,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20101116,154740,20101119,300000.00,103.958,,,,,20101116,221301,1.00 1025E34F99D663CB,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101116,154800,20101119,65000.00,104.951,6.147,,,,20101116,221301,1.00 F4656A58E73C30B0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,154800,20101119,15000.00,98.190,5.121,,,,20101116,221301,1.00 64D346B302B9036A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,154800,20101119,5000.00,100.922,4.882,,,,20101116,221301,1.00 AE3FEAC35B891B4D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,154857,20101119,10000.00,102.250,6.809,,,,20101116,221301,1.00 70EFF7ECFE9D34A8,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,154858,20101201,10000.00,101.120,6.521,,,,20101116,221301,1.00 47D3E770B1B0F010,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101116,154845,20101119,20000.00,108.250,,,,,20101116,221301,1.00 BA2AA30F9C450EAB,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101116,154741,20101119,30000.00,125.750,,,,,20101116,221301,1.00 671EA462751CD19E,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101116,154839,20101119,20000.00,110.148,3.451,,,,20101116,221301,1.00 4264E52BEF685B5E,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101116,154843,20101119,20000.00,100.000,4.999,,,,20101116,221301,1.00 F478DE156EA91364,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101116,154841,20101119,25000.00,109.287,1.000,,,,20101116,221301,1.00 159A669517FDCCE5,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101116,154730,20101119,30000.00,125.750,4.394,,,,20101116,221301,1.00 3AAC9743F17AB71F,P,010608YG6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,3.000,20111201,,,20101116,154849,20101119,100000.00,101.800,1.241,,,,20101116,221301,1.00 81B516D886513633,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,154853,20101119,5000.00,100.120,4.983,,,,20101116,221301,1.00 5C0E3DA11D72019E,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101116,154601,20101119,10000.00,97.640,,,,,20101116,221301,1.00 31F976F8461E290C,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,154849,20101202,100000.00,101.000,4.967,,,,20101116,221301,1.00 6EA3F86D31B25B6E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,154808,20101119,50000.00,99.991,6.310,,,,20101116,221301,1.00 8A1C76AC076F709D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,154853,20101119,5000.00,98.245,,,,,20101116,221301,1.00 437636B76FF0737B,P,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,,,20101116,154857,20101119,10000.00,99.917,3.310,,,,20101116,221301,1.00 368467499CB956D1,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101116,154850,20101119,15000.00,110.168,,S,,,20101116,221301,1.00 DF3895BCBD58A0C8,D,45188RKJ7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20120101,,,20101116,154734,20101119,25000.00,96.049,,S,,,20101116,221301,1.00 EE032D9A8F84C977,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,154554,20101119,500000.00,97.440,,P,,,20101116,221301,1.00 BD28BB5E6B95291E,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101116,154741,20101119,100000.00,89.261,,S,,,20101116,221301,1.00 6038A4E54752DFD5,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,154749,20101119,65000.00,107.592,,,,,20101116,221301,1.00 F365567A2F4C18A4,P,243325LK1,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20270815,,,20101116,154900,20101119,10000.00,101.160,4.321,,,,20101116,221301,1.00 705D1E3F8491C9BB,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101116,154901,20101118,25000.00,102.444,1.488,,,,20101116,221301,1.00 56AE6D33C2BDA239,P,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101116,154850,20101119,25000.00,104.071,3.834,,,,20101116,221301,1.00 D93AB5680497ED8C,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101116,154846,20101215,10000.00,98.417,3.650,,,Y,20101116,221301,1.00 66267E34A02F2F39,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101116,154851,20101215,25000.00,99.499,3.550,,,Y,20101116,221301,1.00 D6B36F6B46A693D2,P,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101116,154800,20101119,100000.00,110.958,1.519,,,,20101116,221301,1.00 2D1D240B1D74AC8B,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101116,154800,20101119,5000.00,114.900,3.881,,,,20101116,221301,1.00 4192FCF6505748BA,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101116,154904,20101119,90000.00,47.760,6.130,,,,20101116,221301,1.00 ED8546F922030A94,P,079365K35,BELLEVUE WASH LTD TAX,20080207,3.000,20131201,,,20101116,154656,20101119,25000.00,103.000,1.976,,,,20101116,221301,1.00 7ECF9C61E71A544A,S,977123RB6,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20130701,,,20101116,154800,20101119,100000.00,109.216,1.400,,,,20101116,221301,1.00 31E369455176AA69,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101116,154852,20101124,100000.00,97.740,5.159,,,,20101116,221301,1.00 79A38B98F640BF6C,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101116,154846,20101215,10000.00,98.317,,,,Y,20101116,221301,1.00 780ED42EE273F55A,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,154800,20101118,470000.00,99.009,,,,,20101116,221301,1.00 CAAD206E25771338,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101116,154904,20101119,90000.00,48.000,,,,,20101116,221301,1.00 81FA45380326CAC2,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101116,154851,20101215,25000.00,99.399,,,,Y,20101116,221301,1.00 E49F1C78A933D633,P,430128HS0,HIGHLAND HEIGHTS OHIO ,19991101,5.700,20201201,,,20101116,154900,20101118,60000.00,98.665,5.878,,,,20101116,221301,1.00 929E9D0A803AE79C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101116,154905,20101119,35000.00,96.878,5.228,,,,20101116,221301,1.00 F7A3A2475E6C099C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,154905,20101119,10000.00,102.250,6.809,,,,20101116,221301,1.00 E85B609AC0EDEE51,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101116,154800,20101119,100000.00,105.689,,,,,20101116,221301,1.00 A8978F872E67FD5B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,154909,20101201,10000.00,100.000,6.299,,,,20101116,221301,1.00 B333352B501F5E6A,P,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101116,154858,20101119,65000.00,98.300,5.152,,,,20101116,221301,1.00 30B0B1BBEE32663C,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101116,154902,20101119,20000.00,100.500,4.657,,,,20101116,221301,1.00 6FF7A194B0F862DE,D,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101116,154859,20101119,630000.00,101.723,,,,,20101116,221301,1.00 AAAF7734558EA124,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,154810,20101119,40000.00,100.104,,,,,20101116,221301,1.00 1D1E65E0A8B19D70,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101116,154800,20101119,100000.00,105.689,4.374,,,,20101116,221301,1.00 E6F42E553F724F46,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101116,154904,20101119,50000.00,99.744,4.274,,,,20101116,221301,1.00 4297B295796EEA08,P,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101116,154837,20101119,630000.00,100.724,4.949,,,,20101116,221301,1.00 D6523984F3F0A1C3,P,786149JC9,SACRAMENTO CNTY CALIF SINGLE CPN CUST RCPTS 9% 11/1/2019,19871001,0.000,20121101,,,20101116,154905,20101119,20000.00,96.127,2.036,,,,20101116,221301,1.00 8CB845609F6F2616,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101116,154906,20101202,10000.00,101.175,4.100,,,,20101116,221301,1.00 9C9A2682A09A0243,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101116,153754,20101119,10000.00,100.870,4.387,,,,20101116,221301,1.00 E80DD239504D5429,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101116,154901,20101119,15000.00,94.090,2.788,,,,20101116,221301,1.00 326284AF6EC643EA,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,154809,20101119,40000.00,100.354,,,,,20101116,221301,1.00 C7B1127DF882096E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,154827,20101119,50000.00,98.098,,,,,20101116,221301,1.00 693D0723C26FC5F2,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,154748,20101119,65000.00,107.717,,,,,20101116,221301,1.00 63D723EAAC413896,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,154800,20101119,50000.00,98.223,,,,,20101116,221301,1.00 C6C26AC54151D818,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101116,153700,20101119,10000.00,99.625,,,,,20101116,221301,1.00 7D75D854370A16C3,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101116,153754,20101119,10000.00,99.625,,,,,20101116,221301,1.00 96DF3BC0CC839EA9,D,9721768E4,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20210401,,,20101116,154842,20101119,15000.00,100.125,,,,,20101116,221301,1.00 0F188F88CD6589EE,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,154917,20101202,35000.00,101.018,4.867,,,,20101116,221301,1.00 0A02389A0F118EB6,S,364151AN0,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,4.250,20211101,,,20101116,154548,20101119,75000.00,104.361,3.614,,,,20101116,221301,1.00 35C974965B010180,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,154500,20101119,1MM+,95.435,5.350,,,,20101116,221301,1.00 2EE3236C307D24C5,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,154900,20101119,5000.00,93.700,9.306,,,,20101116,221301,1.00 E261428FB5B41E11,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101116,154600,20101119,25000.00,102.721,,,,,20101116,221301,1.00 750C2D40DEB8B523,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101116,154800,20101119,25000.00,108.798,,,,,20101116,221301,1.00 88B9C63BE7914D50,S,022168GM4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20200901,,,20101116,154922,20101119,5000.00,100.000,4.123,,,,20101116,221301,1.00 670CBD176F88D95B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,154923,20101119,20000.00,101.750,4.767,,,,20101116,221301,1.00 8A04A94EC118BACE,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101116,154908,20101119,25000.00,96.057,3.820,,,,20101116,221301,1.00 ED74A3053A30E2EC,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101116,154909,20101119,25000.00,96.015,4.300,,,,20101116,221301,1.00 ECE78D5107245AE7,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,154920,20101119,250000.00,109.634,3.545,,,,20101116,221301,1.00 79D9BCED3242ABDC,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101116,154918,20101119,450000.00,101.438,4.800,,,,20101116,221301,1.00 DB2D68FA3D233514,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,154918,20101119,70000.00,100.608,4.916,,,,20101116,221301,1.00 53F5A154423DCB02,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101116,154910,20101119,75000.00,98.000,5.385,,,,20101116,221301,1.00 66CB9194F0EDDEDE,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101116,154920,20101119,250000.00,108.134,,,,,20101116,221301,1.00 69B36786B419A49F,D,722511JJ2,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.000,20190201,Y,,20101116,153300,20101209,65000.00,101.428,,,,Y,20101116,221301,1.00 1FFDD67DF521C74F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,154918,20101119,70000.00,98.608,,,,,20101116,221301,1.00 AD3E418E1DD4DD9A,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101116,154919,20101117,10000.00,101.200,3.998,,,,20101116,221301,1.00 74C7748A5E8A684A,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101116,154900,20101119,25000.00,85.773,5.538,,,,20101116,221301,1.00 2019478BC3BE5943,P,355694M80,FREDERICK CNTY MD PUB FACS,20080615,3.500,20120601,,,20101116,154800,20101119,25000.00,103.044,1.484,,,,20101116,221301,1.00 592ED5A288EAED88,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101116,154921,20101119,25000.00,86.991,,,,,20101116,221301,1.00 560E9F201115B0AD,P,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20101116,154800,20101119,100000.00,101.090,0.946,,,,20101116,221301,1.00 3B182129E5866002,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101116,154909,20101119,40000.00,102.500,3.942,,,,20101116,221301,1.00 61E71229E2497FFB,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101116,154916,20101119,5000.00,99.499,5.395,,,,20101116,221301,1.00 7685142AA14238EE,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101116,154916,20101119,105000.00,105.371,1.001,,,,20101116,221301,1.00 B06BBBC04F545F1C,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101116,154917,20101119,250000.00,102.500,3.942,,,,20101116,221301,1.00 64DB79C7561CF84B,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101116,154917,20101119,75000.00,99.379,5.300,,,,20101116,221301,1.00 31A726BADA7980D0,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101116,154700,20101119,25000.00,115.000,2.150,,,,20101116,221301,1.00 09C2B4776703A32F,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101116,154639,20101119,25000.00,104.922,,P,,,20101116,221301,1.00 D5D5F2105FD7BAB8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,154926,20101119,10000.00,99.000,5.065,,,,20101116,221301,1.00 1D7971FD98D7C81C,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,154743,20101124,100000.00,100.000,5.249,,,,20101116,221301,1.00 D31BF0382F1789AB,P,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101116,154908,20101119,25000.00,97.500,4.597,,,,20101116,221301,1.00 99F66EE1312B2CEA,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101116,154647,20101119,75000.00,99.750,,P,,,20101116,221301,1.00 9177E2DC94538D71,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,154937,20101119,35000.00,99.990,6.410,,,,20101116,221301,1.00 309D5C84C934A6EA,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101116,154800,20101119,25000.00,114.029,2.250,,,,20101116,221301,1.00 5919B3B253B56901,S,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20101116,154930,20101119,20000.00,101.341,1.466,,,,20101116,221301,1.00 428B22F52E89E16C,S,364151AN0,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,4.250,20211101,,,20101116,154548,20101119,50000.00,104.388,3.610,,,,20101116,221301,1.00 4616542C7464DCD3,S,733722JN3,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20181201,Y,,20101116,110000,20101202,80000.00,100.000,4.200,,,Y,20101116,221301,1.00 0B39B572EF31A7F1,S,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20101116,154934,20101119,40000.00,101.393,1.002,,,,20101116,221301,1.00 AD7D87016B991B53,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101116,154934,20101119,50000.00,107.171,3.656,,,,20101116,221301,1.00 D2C7224911EB54E0,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,154936,20101119,35000.00,98.500,5.099,,,,20101116,221301,1.00 78BE1863D5DFE0FD,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,154921,20101119,25000.00,96.563,5.329,,,,20101116,221301,1.00 2D945950C53AFB49,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101116,154908,20101119,25000.00,98.500,,,,,20101116,221301,1.00 670D13618B5FEC58,D,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101116,154722,20101119,25000.00,105.371,,P,,,20101116,221301,1.00 10F4A047E8133204,D,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101116,154745,20101119,100000.00,106.524,,P,,,20101116,221301,1.00 F1A1D38A2744EBED,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101116,154130,20101119,160000.00,88.693,,P,,,20101116,221301,1.00 997110EEC1F65F3E,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101116,154934,20101119,50000.00,106.671,,,,,20101116,221301,1.00 70EF81B91F425BFF,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,154941,20101202,25000.00,100.000,4.999,,,,20101116,221301,1.00 E935FE1D883A8271,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20101116,154942,20101119,20000.00,98.056,4.940,,,,20101116,221301,1.00 23A16DE298FE2ECB,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101116,154500,20101119,130000.00,107.761,4.142,,,,20101116,221301,1.00 BBB6434B92F13633,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,154900,20101119,10000.00,99.925,5.505,,,,20101116,221301,1.00 E28E53D3464FD81C,P,018095NX3,ALLEN TEX ,20020501,5.000,20190901,,,20101116,154900,20101119,25000.00,106.670,1.208,,,,20101116,221301,1.00 B393162D731B1DBC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153500,20101124,40000.00,99.998,5.000,,,,20101116,221301,1.00 439573FEA4F940A5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153500,20101124,110000.00,99.998,5.000,,,,20101116,221301,1.00 DC2295841CDEB0ED,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101116,154800,20101119,75000.00,101.264,4.225,,,,20101116,221301,1.00 007B4D1B6D48BD8D,S,484458EN0,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.350,20230501,Y,,20101116,154300,20101202,30000.00,100.000,5.349,,,,20101116,221301,1.00 FE64A1C91E52F8F8,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101116,154822,20101119,100000.00,99.900,4.637,,,,20101116,221301,1.00 C40D15818AFEADB2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101116,154800,20101119,50000.00,94.744,5.371,,,,20101116,221301,1.00 6C6D00910DBCF87F,S,818474BT4,SEWARD CNTY NEB PUB PWR DIST REF,20101221,2.000,20151215,Y,,20101116,153617,20101221,45000.00,100.000,2.000,,,Y,20101116,221301,1.00 87876086AF740EB7,S,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101116,154926,20101130,20000.00,100.000,4.499,,,,20101116,221301,1.00 F26B7C1B453D7C8C,D,079365K35,BELLEVUE WASH LTD TAX,20080207,3.000,20131201,,,20101116,154656,20101119,25000.00,103.000,,,,,20101116,221301,1.00 EBA8F64080243925,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,154947,20101119,25000.00,100.000,4.999,,,,20101116,221301,1.00 36C8B5C5187DFF87,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,154950,20101119,25000.00,98.636,5.089,,,,20101116,221301,1.00 FCEE633E1F8F1F14,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101116,154952,20101119,10000.00,80.303,6.249,,,,20101116,221301,1.00 CBEE26FC33121279,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101116,154942,20101119,25000.00,101.125,2.796,,,,20101116,221301,1.00 B60ED11C77274EF5,P,230568AW7,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.250,20200101,,,20101116,154948,20101119,50000.00,104.705,4.364,,,,20101116,221301,1.00 7B95F11CC44DA8B1,S,968648XW0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D-AGC-ICC,20041101,4.750,20190101,,,20101116,154500,20101119,30000.00,108.267,2.000,,,,20101116,221301,1.00 D848DE56D4B413A2,S,818474BU1,SEWARD CNTY NEB PUB PWR DIST REF,20101221,2.300,20161215,Y,,20101116,153620,20101221,85000.00,100.000,2.300,,,Y,20101116,221301,1.00 B31589107C3D6275,D,230568AW7,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.250,20200101,,,20101116,154948,20101119,50000.00,105.205,,,,,20101116,221301,1.00 ED44126941E3C254,D,722511JN3,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.450,20230201,Y,,20101116,143400,20101209,75000.00,99.000,,,,Y,20101116,221301,1.00 4C14279FEF038712,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101116,154959,20101119,50000.00,92.098,2.051,,,,20101116,221301,1.00 95F3271DC3535333,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,154959,20101119,5000.00,96.722,5.476,,,,20101116,221301,1.00 7F86952390AE800A,S,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20101116,154945,20101119,20000.00,113.014,2.484,,,,20101116,221301,1.00 A739B92C2588CB92,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101116,154810,20101119,15000.00,96.401,,P,,,20101116,221301,1.00 997D0E48662CB951,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101116,154932,20101119,10000.00,79.700,6.006,,,,20101116,221301,1.00 C55CEE2D95BE4937,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101116,154311,20101119,5000.00,100.000,5.124,,,,20101116,221301,1.00 3907F110045FFBD2,P,947272BN9,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20140801,,,20101116,154800,20101119,25000.00,88.760,3.249,,,,20101116,221301,1.00 FE18D5637DD29E2E,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101116,154942,20101119,35000.00,102.500,6.639,,,,20101116,221301,1.00 E7958EEB754559AB,S,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101116,154909,20101208,25000.00,100.000,3.125,,,,20101116,221301,1.00 5C514F99F5EE4222,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,154930,20101119,500000.00,100.533,5.214,,,,20101116,221301,1.00 1EA34FDCD382A4BA,S,243127QK6,DECATUR ILL TAXABLE-SER A,20101207,6.000,20271215,Y,,20101116,154800,20101207,715000.00,98.428,6.150,,,,20101116,221301,1.00 ADADC7EC96CE3EF3,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101116,154859,20101119,190000.00,65.341,,,,,20101116,221301,1.00 E13F9D7C82A7E570,P,13062R6A1,CALIFORNIA ST VAR PURP,20060401,4.750,20310901,,,20101116,155000,20101119,5000.00,92.212,5.376,,,,20101116,221301,1.00 85C2E645CC67E7CA,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101116,154952,20101119,500000.00,101.533,,,,,20101116,221301,1.00 98644FB70A3D5F71,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101116,154652,20101119,25000.00,102.424,,,,,20101116,221301,1.00 19A7F501404EF290,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101116,154806,20101119,75000.00,101.211,,,,,20101116,221301,1.00 E30A74C034B9A16F,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101116,154901,20101119,50000.00,113.504,,,,,20101116,221301,1.00 FF60592677899481,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101116,155003,20101119,15000.00,94.101,5.649,,,,20101116,221301,1.00 A0B9A1DFBE1238D8,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101116,154900,20101123,25000.00,100.540,5.177,,,,20101116,221301,1.00 53F41F17FB7C48AB,S,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101116,154800,20101118,25000.00,113.983,1.829,,,,20101116,221301,1.00 C0B1B5D87A2F4E1A,D,243127QV2,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,3.750,20171215,Y,,20101116,154100,20101207,485000.00,99.375,,,,,20101116,221301,1.00 7085A1D36E3C7135,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101116,154942,20101119,35000.00,102.500,,,,,20101116,221301,1.00 ACD335A80621BE50,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101116,155008,20101119,25000.00,88.800,5.300,,,,20101116,221301,1.00 85A0B3E21F24CDC5,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,155010,20101119,5000.00,96.722,5.476,,,,20101116,221301,1.00 70922AB345738368,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155010,20101119,5000.00,102.250,6.809,,,,20101116,221301,1.00 DAF8ECAB400D300C,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101116,155011,20101119,15000.00,104.764,4.338,,,,20101116,221301,1.00 63CBE3A6493F1D19,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101116,155013,20101119,10000.00,100.280,4.915,,,,20101116,221301,1.00 B5351022422D9033,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101116,154959,20101119,30000.00,112.826,1.696,,,,20101116,221301,1.00 F4B3B5376FC1C70E,P,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101116,155003,20101119,75000.00,102.983,2.994,,,,20101116,221301,1.00 5F5C1B85B2C7E787,D,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101116,154350,20101119,10000.00,103.529,,S,,,20101116,221301,1.00 71A545E0BF9F89A3,S,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20101116,155006,20101119,15000.00,101.150,1.750,,,,20101116,221301,1.00 BD378A2A11865F3E,S,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20101116,154957,20101119,10000.00,106.807,1.000,,,,20101116,221301,1.00 A9894C2FDEA2996B,S,534247DM0,LINCOLN NEB ARPT AUTH REF,19990501,5.200,20190701,,,20101116,155009,20101119,5000.00,100.000,5.088,,,,20101116,221301,1.00 3A8C59091D3849BF,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,154950,20101119,10000.00,103.210,4.434,,,,20101116,221301,1.00 CD5A611BBB30F0C0,S,274137ZM3,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20230615,,,20101116,154952,20101119,15000.00,104.125,4.003,,,,20101116,221301,1.00 770D4086D3703EAC,S,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101116,154952,20101201,25000.00,101.301,2.410,,,,20101116,221301,1.00 5B9FA7A073B31891,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,154959,20101119,15000.00,100.000,4.750,,,,20101116,221301,1.00 4A29D1F44A3C91D9,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,155001,20101119,65000.00,101.500,4.376,,,,20101116,221301,1.00 E058625CADDEDE87,P,544712A51,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20160701,,,20101116,154955,20101117,100000.00,112.692,2.561,,,,20101116,221301,1.00 AA3E715D89D8ECBC,P,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101116,155000,20101119,250000.00,61.004,5.762,,,,20101116,221301,1.00 DE97574158EB5960,P,616794EN9,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20120801,,,20101116,155001,20101119,250000.00,96.625,2.030,,,,20101116,221301,1.00 CDEF3354511F1939,P,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101116,155003,20101119,210000.00,60.970,4.126,,,,20101116,221301,1.00 5678D322FAC16533,D,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101116,155000,20101119,250000.00,61.310,,,,,20101116,221301,1.00 B9726546E6A45439,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,155019,20101119,25000.00,101.000,4.866,,,,20101116,221301,1.00 73385E2D49BEA6CA,P,26951PDJ4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20101201,,,20101116,154541,20101119,50000.00,99.399,21.755,,,,20101116,221301,1.00 411FA7392C6CFF57,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101116,155008,20101119,20000.00,97.000,5.536,,,,20101116,221301,1.00 CF7AD139BE27713C,P,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101116,155004,20101119,500000.00,53.128,5.999,,,,20101116,221301,1.00 2DDDAEA79383093E,D,616794EN9,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20120801,,,20101116,155001,20101119,250000.00,96.867,,,,,20101116,221301,1.00 0D5BBFDC580829C4,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,154910,20101119,10000.00,100.835,,,,,20101116,221301,1.00 72CE83B54722C307,P,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101116,155006,20101119,400000.00,43.253,6.212,,,,20101116,221301,1.00 623F82FDD8B755C2,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101116,155007,20101119,500000.00,94.541,1.809,,,,20101116,221301,1.00 B1623CA55ED7AE00,P,764507BB4,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20290801,,,20101116,155008,20101119,400000.00,42.476,4.632,,,,20101116,221301,1.00 9389B5F07F8CCFC2,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101116,154919,20101119,25000.00,104.847,4.000,,,,20101116,221301,1.00 908D4AAED0EB6FE2,S,917328KD7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.250,20150401,,,20101116,154800,20101119,50000.00,108.685,1.500,,,,20101116,221301,1.00 4DD7931EDE6ADA8E,D,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101116,154910,20101119,5000.00,103.838,,,,,20101116,221301,1.00 0DE51111FCB65150,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101116,155022,20101119,5000.00,103.270,4.199,,,,20101116,221301,1.00 76994C04A6BA6707,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101116,145943,20101119,20000.00,91.900,5.084,,,,20101116,221301,1.00 91733FD81DC166CA,P,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20101116,155008,20101119,1000000.00,104.895,1.750,,,,20101116,221301,1.00 176359CD00406611,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101116,154948,20101119,35000.00,118.012,1.941,,,,20101116,221301,1.00 653ECD97E45F3F60,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101116,154929,20101119,70000.00,98.000,5.322,,,,20101116,221301,1.00 83F3F08E3D21FBFD,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,154945,20101119,10000.00,103.099,4.540,,,,20101116,221301,1.00 F4F61F03B3B60CFA,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,155025,20101119,15000.00,99.990,6.410,,,,20101116,221301,1.00 A590CFC9D24FEF1D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155022,20101119,50000.00,102.370,3.752,,,,20101116,221301,1.00 E3D7BEF16C8B3A3A,D,544712A51,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20160701,,,20101116,154955,20101117,100000.00,112.692,,,,,20101116,221301,1.00 9D187C7268499004,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101116,155003,20101119,210000.00,61.273,,,,,20101116,221301,1.00 A17E92D94B1BF0E6,D,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101116,155004,20101119,500000.00,53.394,,,,,20101116,221301,1.00 D2E58AF76967E1EC,D,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101116,155006,20101119,400000.00,43.469,,,,,20101116,221301,1.00 48A71CD566CA614B,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101116,155007,20101119,500000.00,95.016,,,,,20101116,221301,1.00 6C488AC40BF009F8,D,764507BB4,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20290801,,,20101116,155008,20101119,400000.00,42.688,,,,,20101116,221301,1.00 F3A8694408F7222D,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101116,154252,20101119,35000.00,118.012,,,,,20101116,221301,1.00 F2A318C78EA1DB6B,D,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101116,154454,20101119,50000.00,59.563,,,,,20101116,221301,1.00 AF4C3A929FFAF0B9,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101116,154938,20101119,25000.00,99.500,,,,,20101116,221301,1.00 16DB7DDFBD558612,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101116,154925,20101119,25000.00,99.750,,,,,20101116,221301,1.00 DC4650C8CEFE0008,D,7832435G9,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20220401,,,20101116,154556,20101119,20000.00,102.557,,,,,20101116,221301,1.00 5B4C03B5753B4819,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,155029,20101119,20000.00,101.750,4.767,,,,20101116,221301,1.00 CFB1507D53C1130B,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101116,155016,20101119,30000.00,119.965,3.691,,,,20101116,221301,1.00 62687FBEFAB7AA32,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,155019,20101119,10000.00,99.400,5.039,,,,20101116,221301,1.00 ADCD1A5ACD32C904,S,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20101116,155020,20101119,15000.00,104.473,0.891,,,,20101116,221301,1.00 A22D453462A58003,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101116,155023,20101117,20000.00,104.210,1.273,,,,20101116,221301,1.00 5D2E73B6EB1978B0,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101116,155003,20101119,10000.00,99.364,4.050,,,,20101116,221301,1.00 9150FBC9100B2C3C,S,720286CG6,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20121201,,,20101116,154500,20101119,5000.00,104.561,1.708,,,,20101116,221301,1.00 50914226AB5C0DA3,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101116,155003,20101119,10000.00,99.264,,,,,20101116,221301,1.00 2BD51903ABAABD3B,S,786149JC9,SACRAMENTO CNTY CALIF SINGLE CPN CUST RCPTS 9% 11/1/2019,19871001,0.000,20121101,,,20101116,155019,20101119,20000.00,97.127,1.501,,,,20101116,221301,1.00 F461878C4CC1B7C6,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101116,155031,20101119,25000.00,81.917,4.002,,,,20101116,221301,1.00 8D5C28A404E4CDA0,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101116,154955,20101119,200000.00,113.212,,,,,20101116,221301,1.00 2315EBE38C4F52F7,P,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101116,154700,20101119,10000.00,83.250,7.265,,,,20101116,221301,1.00 69452318B169A601,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,155022,20101117,25000.00,99.500,5.031,,,,20101116,221301,1.00 FB56B1A0B6A44AD6,S,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20101116,155032,20101119,5000.00,104.697,1.401,,,,20101116,221301,1.00 A97829F4850736B6,D,720286CG6,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20121201,,,20101116,154900,20101119,10000.00,104.561,,,,,20101116,221301,1.00 9DBCDFBE20A0FD31,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101116,154929,20101119,70000.00,98.000,,,,,20101116,221301,1.00 1A197A04486D9D51,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101116,154921,20101119,25000.00,86.991,,,,,20101116,221301,1.00 847292D87E228E41,D,093805DT3,BLOOMER WIS SCH DIST REF,20101206,3.125,20181001,Y,20101208,20101116,140000,,800000.00,102.975,,,,,20101116,221301,1.00 E80728EA0FFBA36F,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101116,154250,20101119,50000.00,104.650,,S,,,20101116,221301,1.00 957ABE3B8A6C8714,D,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20101116,154730,20101119,25000.00,98.530,,S,,,20101116,221301,1.00 24CDDCBEA5BABC9B,D,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20101116,154745,20101119,25000.00,98.030,,P,,,20101116,221301,1.00 DDAF9AA2BCDE4295,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101116,155024,20101123,20000.00,98.962,3.892,,,,20101116,221301,1.00 6CE3B5EFC558D5D1,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101116,155037,20101119,40000.00,100.000,5.374,,,,20101116,221301,1.00 D6004002010CE8CC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,155038,20101119,50000.00,99.119,5.061,,,,20101116,221301,1.00 424FC51F2F737FBE,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20101116,154900,20101119,25000.00,104.258,1.407,,,,20101116,221301,1.00 3CE2BDF1417E8375,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101116,154900,20101119,200000.00,106.402,4.200,,,,20101116,221301,1.00 8F5C4C4805B3912A,D,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101116,155006,20101119,30000.00,111.486,,,,,20101116,221301,1.00 9C607F0523D5A8AF,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,155040,20101119,15000.00,99.990,6.410,,,,20101116,221301,1.00 413436AB348163E1,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,155033,20101119,75000.00,94.653,5.907,,,,20101116,221301,1.00 C0CFEC9805595D3D,S,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101116,155018,20101119,50000.00,114.007,1.630,,,,20101116,221301,1.00 2A009DC4F325A38B,S,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101116,155037,20101119,50000.00,114.007,1.630,,,,20101116,221301,1.00 FE1205A5B0505951,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,155038,20101119,50000.00,98.119,,,,,20101116,221301,1.00 FDEC33BDE49FDDF6,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101116,155032,20101119,5000.00,96.030,5.359,,,,20101116,221301,1.00 5D5E08EFE6171939,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,155034,20101119,50000.00,99.727,5.074,,,,20101116,221301,1.00 A853D6FBF326C92C,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101116,155038,20101119,75000.00,101.228,4.327,,,,20101116,221301,1.00 6912395C5EF40312,P,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101116,155037,20101119,25000.00,95.257,5.563,,,,20101116,221301,1.00 BCAF74EB91B978F5,D,29520MAF8,ERIE CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101116,154250,20101119,10000.00,96.000,,S,,,20101116,221301,1.00 EDCFD549BF83C3E7,P,594519XT2,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.500,20170401,,,20101116,154700,20101119,20000.00,97.750,5.928,,,,20101116,221301,1.00 0AF4D67B6A31E27C,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101116,155024,20101119,80000.00,97.000,4.808,,,,20101116,221301,1.00 DF027173119DE0F3,S,733722JN3,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20181201,Y,,20101116,110000,20101202,20000.00,100.000,4.200,,,Y,20101116,221301,1.00 2ACE089AC57309A0,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,155000,20101119,15000.00,93.700,9.306,,,,20101116,221301,1.00 DFCB0FB5D6512BB0,P,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,Y,,20101116,155026,20101123,25000.00,101.052,3.352,,,,20101116,221301,1.00 1CF689CB7EAAB60A,S,264438UX8,DULUTH MINN REF-UTILS-SER C,20101123,3.000,20170201,Y,,20101116,155028,20101123,335000.00,103.897,2.320,,,,20101116,221301,1.00 522D86DEE4DF6D87,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,155045,20101202,10000.00,100.623,4.171,,,,20101116,221301,1.00 FCF55771A9000CEA,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101116,155047,20101119,15000.00,94.793,4.850,,,,20101116,221301,1.00 CC307CC97B7FAE68,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,155047,20101207,5000.00,100.000,5.498,,,,20101116,221301,1.00 34BF352E342D1CBE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,155049,20101119,20000.00,91.450,4.598,,,,20101116,221301,1.00 E34A8F5277EF5649,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20101116,155041,20101119,45000.00,113.000,3.414,,,,20101116,221301,1.00 3A11DC0E06515977,S,12803LAE7,CAL CMNTY SCH DIST IOWA SCH ,20101201,2.100,20160701,Y,,20101116,155048,20101206,110000.00,100.000,2.100,,,,20101116,221301,1.00 8E33298BEF0667D0,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101116,155046,20101119,15000.00,97.625,6.021,,,,20101116,221301,1.00 37095CC03BEA2E81,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101116,155031,20101119,25000.00,97.213,,,,,20101116,221301,1.00 8995FE1405B0671A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,154952,20101119,500000.00,97.500,,S,,,20101116,221301,1.00 04555C5034DF9FB9,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101116,155000,20101119,30000.00,120.215,,P,,,20101116,221301,1.00 7DCC1D195B5487BE,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,155000,20101119,250000.00,97.440,,P,,,20101116,221301,1.00 C8F2872940840790,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101116,155046,20101119,15000.00,95.750,,,,,20101116,221301,1.00 93937303D4402428,S,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,,,20101116,155041,20101119,55000.00,101.094,2.440,,,,20101116,221301,1.00 CA118523D00D521E,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101116,155052,20101119,25000.00,100.000,5.619,,,,20101116,221301,1.00 ECC9FEBE3BBDB731,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101116,155049,20101119,25000.00,81.917,4.002,,,,20101116,221301,1.00 AC73A8D6A54F5665,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101116,154815,20101119,50000.00,89.397,,,,,20101116,221301,1.00 B3413F53F8886BDD,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,155048,20101123,20000.00,98.541,5.100,,,,20101116,221301,1.00 7A6132BF37725367,P,793745AV2,STE GENEVIEVE CNTY MO ,19981001,5.300,20181001,,,20101116,155000,20101119,5000.00,92.158,6.592,,,,20101116,221301,1.00 8C1C5F896A167E7D,S,717087RP7,PFLUGERVILLE TEX LTD TAX,20101201,2.350,20170801,Y,,20101116,155045,20101208,10000.00,98.180,2.650,,,,20101116,221301,1.00 6AA1EB6669556639,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101116,155052,20101119,25000.00,98.125,,,,,20101116,221301,1.00 A20C70AD0D2575F3,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101116,155057,20101119,40000.00,101.020,5.200,,,,20101116,221301,1.00 7DAD6A9C186490D2,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101116,154400,20101119,100000.00,99.475,5.042,,,,20101116,221301,1.00 9DD11720304C642D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,153300,20101124,40000.00,99.998,5.000,,,,20101116,221301,1.00 C86A5A23B0CA08CF,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101116,155055,20101119,25000.00,81.917,4.002,,,,20101116,221301,1.00 9BB439DB8504498C,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,154956,20101119,1000000.00,97.750,5.198,,,,20101116,221301,1.00 C652C0C0E1923387,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,155004,20101119,200000.00,99.993,5.000,,,,20101116,221301,1.00 F8D0E768B9C63061,S,497595XA1,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20190601,Y,,20101116,155011,20101210,85000.00,105.844,3.000,,,,20101116,221301,1.00 19CDC6CF5861E124,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101116,154953,20101123,25000.00,99.490,,,,,20101116,221301,1.00 9AA62B66C0787F0D,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101116,154955,20101117,10000.00,96.500,,,,,20101116,221301,1.00 482606F25F0BA112,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101116,155048,20101119,20000.00,98.750,4.339,,,,20101116,221301,1.00 8953BB56C6BF421B,P,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20101116,154152,20101119,100000.00,107.252,1.915,,,,20101116,221301,1.00 02D240F386978208,S,46603AAM3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20180701,,,20101116,155046,20101119,20000.00,111.854,2.710,,,,20101116,221301,1.00 969D9EC3188BF8F0,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,155056,20101119,30000.00,99.600,4.034,,,,20101116,221301,1.00 C1E0595BB17BE07E,S,818474BV9,SEWARD CNTY NEB PUB PWR DIST REF,20101221,2.550,20171215,Y,,20101116,153624,20101221,45000.00,100.000,2.550,,,Y,20101116,221301,1.00 DD59C4686F22381E,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101116,154941,20101119,10000.00,98.507,4.637,,,,20101116,221301,1.00 FF1D959284D6A95C,S,818474BW7,SEWARD CNTY NEB PUB PWR DIST REF,20101221,2.850,20181215,Y,,20101116,153627,20101221,45000.00,100.000,2.850,,,Y,20101116,221301,1.00 A947C1A1E44DF1CA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,154955,20101119,15000.00,97.973,,,,,20101116,221301,1.00 FF62BB3A8E9896A7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,154939,20101119,15000.00,98.223,,,,,20101116,221301,1.00 C40A13B8DAB1E4BB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,155000,20101119,20000.00,96.840,5.213,,,,20101116,221301,1.00 BB573C14DA747C7C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,155100,20101119,15000.00,100.188,6.190,,,,20101116,221301,1.00 84CC3DD66103FCB0,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,155100,20101119,250000.00,105.782,4.265,,,,20101116,221301,1.00 E46420369B6BA32E,S,896760CA1,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-B-QUALIFIED,20101124,4.550,20180715,Y,,20101116,154500,20101124,25000.00,100.000,4.549,,,,20101116,221301,1.00 61596B9F24DD3F7E,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101116,155051,20101119,50000.00,110.900,1.657,,,,20101116,221301,1.00 C555F951FEE518D3,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101116,155055,20101119,10000.00,102.451,1.001,,,,20101116,221301,1.00 1D92E04362D44F28,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101116,154950,20101119,15000.00,105.963,,S,,,20101116,221301,1.00 4A26C63B8C17C6A3,D,906347TF6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20250901,,,20101116,154517,20101119,215000.00,102.116,,S,,,20101116,221301,1.00 F9E2AF5FDFCE1CA5,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101116,154903,20101119,50000.00,113.379,,,,,20101116,221301,1.00 F09323A41216D2F0,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101116,154953,20101123,25000.00,99.240,,,,,20101116,221301,1.00 5121A4FE372CB693,D,938234MJ7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20200601,,,20101116,155050,20101119,100000.00,110.572,,S,,,20101116,221301,1.00 32776E55C37FC3EF,D,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101116,155050,20101119,10000.00,105.105,,S,,,20101116,221301,1.00 9F5919E3777CE32B,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,155100,20101119,100000.00,108.750,3.384,,,,20101116,221301,1.00 E00D040DFE554A15,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,155103,20101119,5000.00,101.551,5.896,,,,20101116,221301,1.00 3A4D1CF7E6D24784,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,155104,20101119,5000.00,96.722,5.476,,,,20101116,221301,1.00 7A8135BDD24424DB,D,46603AAM3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20180701,,,20101116,155046,20101119,20000.00,110.854,,,,,20101116,221301,1.00 0812D734472E32A8,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,155056,20101119,30000.00,99.500,,,,,20101116,221301,1.00 B92583D803E3FDFB,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,155050,20101119,1000000.00,98.565,,P,,,20101116,221301,1.00 4F316627C075EBC0,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,155050,20101119,500000.00,98.625,,S,,,20101116,221301,1.00 831A4367479DABC1,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,155051,20101119,35000.00,103.000,5.245,,,,20101116,221301,1.00 13BBADFA4EAECFDA,D,427654EB0,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.625,20190201,,,20101116,155050,20101119,25000.00,99.798,,S,,,20101116,221301,1.00 7432B8EFACE6E2D6,P,483228DS8,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.125,20370515,,,20101116,154700,20101119,60000.00,74.000,7.372,,,,20101116,221301,1.00 A533DD4BCCA23506,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,155059,20101119,80000.00,99.750,5.016,,,,20101116,221301,1.00 1354C429D72F7BDD,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101116,155058,20101119,25000.00,100.000,4.999,,,,20101116,221301,1.00 D4D1008F8702AF99,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,154530,20101119,10000.00,100.000,4.998,,,,20101116,221301,1.00 771B71EC19486C44,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101116,155105,20101119,35000.00,100.000,4.999,,,,20101116,221301,1.00 D8A0D3C4E0249D2B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,155106,20101119,25000.00,98.800,5.085,,,,20101116,221301,1.00 F12CA2EB4510E43E,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,155105,20101119,25000.00,102.926,2.751,,,,20101116,221301,1.00 4D41E06A5709E07E,P,230614BP3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20221201,,,20101116,155000,20101119,25000.00,98.375,5.183,,,,20101116,221301,1.00 AAE8978DF013858F,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101116,155104,20101119,25000.00,81.917,4.002,,,,20101116,221301,1.00 2DC95F236DC7B952,P,659579TZ9,NORTH HAVEN CONN REF,20100429,3.000,20171015,,,20101116,154700,20101119,100000.00,103.415,2.459,,,,20101116,221301,1.00 183A0EC5479E8DEC,P,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20101116,154800,20101119,100000.00,100.673,0.902,,,,20101116,221301,1.00 4402358011A95CDD,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101116,154500,20101119,85000.00,102.613,2.423,,,,20101116,221301,1.00 56DD0725AD816CE6,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,155026,20101119,25000.00,100.000,4.997,,,,20101116,221301,1.00 7726015F27A1C4B3,S,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101116,155040,20101119,50000.00,114.007,1.630,,,,20101116,221301,1.00 C98FA4BBB2D2303B,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101116,155058,20101119,10000.00,102.451,,,,,20101116,221301,1.00 8C63C8B4D33294F7,S,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20101116,155106,20101119,20000.00,57.456,5.600,,,,20101116,221301,1.00 CA230C2A0B98562A,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,154901,20101119,25000.00,102.099,,,,,20101116,221301,1.00 DBB29B82DE4CBBE9,D,616794EN9,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20120801,,,20101116,155008,20101119,250000.00,96.867,,,,,20101116,221301,1.00 144730AC2A2FE42A,D,947272BN9,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20140801,,,20101116,154800,20101119,25000.00,89.197,,,,,20101116,221301,1.00 4AC70F4C7296678B,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101116,155116,20101201,10000.00,100.000,5.374,,,,20101116,221301,1.00 9D4782800DFF5513,P,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101116,154700,20101119,90000.00,80.250,7.203,,,,20101116,221301,1.00 B832C0345A7E8A2E,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,155110,20101202,25000.00,101.000,4.967,,,,20101116,221301,1.00 AD4C35FCF83C8F84,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,155027,20101124,20000.00,98.249,5.370,,,,20101116,221301,1.00 16BF2D69A55122B8,D,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20101116,155023,20101119,5000.00,104.392,,,,,20101116,221301,1.00 E2AD2F2B30FFD06F,S,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20101116,155030,20101119,5000.00,104.592,1.934,,,,20101116,221301,1.00 D9628370D2126C51,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,155051,20101119,245000.00,100.000,4.999,,,,20101116,221301,1.00 ADDD1910B5E2F1E2,P,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20101116,155103,20101119,5000.00,99.300,7.167,,,,20101116,221301,1.00 AEE9998E6ED37AF5,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,,,20101116,155108,20101119,10000.00,99.797,2.384,,,,20101116,221301,1.00 8E07E559B1EA183A,S,024838AP9,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.125,20230801,,,20101116,151200,20101119,130000.00,85.000,8.029,,,,20101116,221301,1.00 8ADD0828D609CD87,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101116,155031,20101119,100000.00,101.500,2.652,,,,20101116,221301,1.00 BA5ECAF84D0B7C6D,S,93974BFG2,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20180701,,,20101116,154500,20101117,25000.00,113.511,1.930,,,,20101116,221301,1.00 42D1442A9648EC57,P,604568AA3,MIRA LAGO WEST CMNTY DEV DIST ,20050914,5.375,20360501,,,20101116,155108,20101119,15000.00,81.618,6.920,,,,20101116,221301,1.00 75439CB2C7EEC9A0,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,155050,20101119,500000.00,98.625,,S,,,20101116,221301,1.00 AC4682B71C1F37B2,D,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101116,155011,20101119,500000.00,53.395,,,,,20101116,221301,1.00 425C9A58553724DC,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101116,155013,20101119,500000.00,95.066,,,,,20101116,221301,1.00 3DEAEA544A7C268D,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101116,155014,20101119,500000.00,95.016,,,,,20101116,221301,1.00 2FAF52A19524534B,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20101116,155100,20101119,75000.00,85.500,5.663,,,,20101116,221301,1.00 A12891D3F3B8820F,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20101116,155042,20101119,100000.00,105.984,4.350,,,,20101116,221301,1.00 91769110FAD61D27,D,947272BN9,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20140801,,,20101116,154904,20101119,25000.00,89.502,,,,,20101116,221301,1.00 211D84BCA9F34292,P,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101116,155043,20101119,75000.00,111.683,1.991,,,,20101116,221301,1.00 D51796B420F3C9D3,S,837469HZ1,SOUTH COLONIE N Y CENT SCH REF,20090818,5.000,20140615,,,20101116,154900,20101119,125000.00,111.758,1.600,,,,20101116,221301,1.00 8A827D480B6EC937,P,96023PCZ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20210715,,,20101116,155037,20101119,1MM+,102.194,4.415,,,,20101116,221301,1.00 B9B958AF243E5BC8,P,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101116,153242,20101123,1MM+,100.000,0.240,,,,20101116,221301,1.00 0259C8C083DCE3E9,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101116,155107,20101119,10000.00,100.484,6.682,,,,20101116,221301,1.00 1C6E7CF261959CC5,D,243127QP5,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,1.500,20111215,Y,,20101116,155100,20101207,200000.00,99.625,,,,,20101116,221301,1.00 0C80518CDB5C9A3E,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101116,155105,20101119,10000.00,99.241,,,,,20101116,221301,1.00 EBBBFC8F1DB7BCD7,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,155124,20101119,5000.00,100.000,4.749,,,,20101116,221301,1.00 C54FBFE836CC9C21,P,606445EH3,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,5.000,20331001,,,20101116,155127,20101118,45000.00,97.000,5.225,,,,20101116,221301,1.00 9E627CCEED344B63,S,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20101116,155132,20101119,5000.00,100.679,3.924,,,,20101116,221301,1.00 156B92013F8341ED,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101116,155053,20101123,15000.00,100.500,4.675,,,,20101116,221301,1.00 AB0CEC79822C8E99,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,155123,20101119,15000.00,101.250,5.303,,,,20101116,221301,1.00 02084FC3B9494D6F,S,509138BD4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20121201,,,20101116,155128,20101119,40000.00,94.598,2.750,,,,20101116,221301,1.00 880D42E2E32705CC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,155126,20101119,50000.00,102.842,5.100,,,,20101116,221301,1.00 888714278B2B5925,S,720286CG6,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20121201,,,20101116,154500,20101119,5000.00,104.561,1.708,,,,20101116,221301,1.00 33E4C0C73865EEAE,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101116,155116,20101119,50000.00,102.869,4.942,,,,20101116,221301,1.00 1AD68E0FA57297F5,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,154607,20101119,10000.00,94.562,,,,,20101116,221301,1.00 FE59DA6E48A0E94C,P,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20101116,155123,20101119,1000000.00,101.784,1.626,,,,20101116,221301,1.00 F3E1971A9823CF2C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101116,155125,20101119,150000.00,99.124,4.560,,,,20101116,221301,1.00 24AB9C5388941FC2,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,155127,20101119,25000.00,101.250,5.303,,,,20101116,221301,1.00 0A1F5C33A70F0A1D,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101116,154900,20101119,190000.00,100.493,,P,,,20101116,221301,1.00 44BD775B923DB252,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,155123,20101119,50000.00,101.250,,,,,20101116,221301,1.00 526932B1F29A4A82,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,154828,20101119,500000.00,97.750,,P,,,20101116,221301,1.00 5F7B854044E14A81,D,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20101116,154835,20101119,175000.00,109.167,,P,,,20101116,221301,1.00 43BC8E6858C9093D,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,155000,20101123,25000.00,98.000,,,,,20101116,221301,1.00 71F5A498ED60FC86,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101116,155138,20101119,50000.00,107.904,3.465,,,,20101116,221301,1.00 DAE8F93FA81F0A1C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,155136,20101119,10000.00,100.000,4.749,,,,20101116,221301,1.00 A5786BF6556D5F6D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,155139,20101119,15000.00,97.000,4.258,,,,20101116,221301,1.00 95E794D27FACC1A3,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101116,154700,20101119,5000.00,87.500,6.721,,,,20101116,221301,1.00 A90EED4119E83ED1,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,155123,20101119,50000.00,103.250,5.224,,,,20101116,221301,1.00 097F114EDA216E6C,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101116,155031,20101118,100000.00,98.250,,,,,20101116,221301,1.00 6C0EA62C355B2A3B,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101116,155031,20101119,5000.00,101.807,,,,,20101116,221301,1.00 F4BBD2907113A2DB,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,,,20101116,155036,20101119,55000.00,98.860,,,,,20101116,221301,1.00 AC076C5C90B5EACA,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,,,20101116,155035,20101119,55000.00,98.985,,,,,20101116,221301,1.00 F427216F9020AC8F,P,67908NUG4,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.400,20280701,,,20101116,155145,20101119,30000.00,105.750,4.499,,,,20101116,221301,1.00 C7F8AB09B3EE4CAA,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101116,155143,20101119,20000.00,97.500,5.487,,,,20101116,221301,1.00 832B4D1397E89E6E,P,185242GH1,CLEARWATER FLA GAS SYS REV REF,20040115,3.000,20110901,,,20101116,155122,20101119,5000.00,99.300,3.911,,,,20101116,221301,1.00 528B6494B117D4FB,S,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101116,155124,20101119,25000.00,115.442,2.509,,,,20101116,221301,1.00 14DDF1961CBFDF98,P,024838AP9,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.125,20230801,,,20101116,151200,20101119,130000.00,84.875,8.046,,,,20101116,221301,1.00 D5929DA84D67A260,S,692160FR0,OYSTER BAY N Y BD ANTIC NTS-SER C,20101119,1.500,20111118,Y,,20101116,154917,20101119,1MM+,101.077,0.415,,,,20101116,221301,1.00 3EE0C9B9427D3309,P,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101116,155132,20101119,105000.00,100.550,5.029,,,,20101116,221301,1.00 5C5888055EA72679,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,155135,20101130,25000.00,101.250,5.289,,,,20101116,221301,1.00 8F8EF47BBD9B9B5F,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,155138,20101119,30000.00,101.250,5.303,,,,20101116,221301,1.00 8C1DBC26708FB2A5,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,155129,20101123,100000.00,96.950,5.205,,,,20101116,221301,1.00 8438C1AA6D026A88,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,155100,20101119,25000.00,102.725,4.263,,,,20101116,221301,1.00 C72BB06F9CC2214A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,155100,20101119,25000.00,102.725,4.263,,,,20101116,221301,1.00 4409F907CCCBA4E1,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,155100,20101119,250000.00,102.725,4.263,,,,20101116,221301,1.00 BCD01BB9FE7CA73A,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,155100,20101119,50000.00,104.543,4.222,,,,20101116,221301,1.00 6D430E522BF5E525,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,155150,20101119,60000.00,100.000,5.000,,,,20101116,221301,1.00 F43C7E81694C3596,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101116,155009,20101119,1MM+,93.625,,P,,,20101116,221301,1.00 29EACA299EA93A41,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,155150,20101119,60000.00,99.000,,,,,20101116,221301,1.00 6122125A98926B46,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101116,155136,20101119,5000.00,99.500,4.780,,,,20101116,221301,1.00 8F56B8E207108D57,S,733722JP8,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,,20191201,Y,,20101116,110000,20101202,85000.00,100.000,4.500,,,Y,20101116,221301,1.00 65C4E62C1E6A038C,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,155130,20101119,25000.00,101.250,5.303,,,,20101116,221301,1.00 648E5C1019457011,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,155056,20101119,30000.00,99.250,,,,,20101116,221301,1.00 01538AD0D958FCF4,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,155053,20101119,30000.00,99.500,,,,,20101116,221301,1.00 ED3402F6BC7BF440,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101116,154825,20101119,25000.00,102.444,,,,,20101116,221301,1.00 CC978285544F13CC,S,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,155128,20101119,20000.00,104.413,4.100,,,,20101116,221301,1.00 7ACC26A61C7C4E00,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,155100,20101122,75000.00,99.285,5.050,,,,20101116,221301,1.00 D10AAD684B5DF093,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,155100,20101119,15000.00,108.250,3.472,,,,20101116,221301,1.00 4D41A4E8D31663FE,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101116,155158,20101119,50000.00,101.580,6.169,,,,20101116,221301,1.00 9818F91B7CD1CA68,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,155158,20101207,20000.00,100.000,6.098,,,,20101116,221301,1.00 5FE90993412979FE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,155159,20101119,5000.00,100.750,6.145,,,,20101116,221301,1.00 540EE2B0F2C21DBE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,155159,20101124,5000.00,97.815,5.279,,,,20101116,221301,1.00 485110BC3A5FEC4E,D,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20101116,155158,20101119,25000.00,95.978,,,,,20101116,221301,1.00 2911627E566D0CAB,P,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20101116,155159,20101119,25000.00,93.827,4.877,,,,20101116,221301,1.00 F43AF36736D90E7C,S,217482H76,COPPELL TEX TAXABLE-CTFS OBLIG-SER B,20081001,5.200,20130201,,,20101116,155117,20101119,35000.00,107.411,1.750,,,,20101116,221301,1.00 DCCE4FC2CCAEBC7B,S,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,,,20101116,155120,20101119,30000.00,100.000,3.050,,,,20101116,221301,1.00 318B61EEFBFF4549,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101116,155125,20101119,25000.00,28.007,5.850,,,,20101116,221301,1.00 504B4AF2AC49F098,P,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101116,155128,20101119,50000.00,89.200,5.798,,,,20101116,221301,1.00 DD73746FCA8B537D,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,,,20101116,155135,20101119,60000.00,100.000,3.200,,,,20101116,221301,1.00 721F890157870600,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101116,155050,20101119,40000.00,100.175,,S,,,20101116,221301,1.00 9FC4BEDF05AC7A1E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,154900,20101124,100000.00,100.750,4.864,,,,20101116,221301,1.00 A61A699374A8D2B9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154800,20101124,20000.00,99.998,5.000,,,,20101116,221301,1.00 6E41FE028E12C17B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,154900,20101124,25000.00,99.998,5.000,,,,20101116,221301,1.00 B8789DF6AB3B0C73,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,155146,20101119,10000.00,101.250,5.303,,,,20101116,221301,1.00 DBCC0360B5D21096,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101116,154453,20101119,1MM+,95.900,5.279,,,,20101116,221301,1.00 E3ECA40B75C42B55,S,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101116,155149,20101202,10000.00,101.145,3.097,,,,20101116,221301,1.00 92FEC2F126AA5F29,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101116,155000,20101119,50000.00,113.967,2.186,,,,20101116,221301,1.00 0E803F715EE713C5,P,199491D65,COLUMBUS OHIO VAR PURP-SER A,20091119,2.000,20120701,,,20101116,155100,20101119,100000.00,101.574,1.016,,,,20101116,221301,1.00 DFE3ECA458A1C218,D,96023PCZ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20210715,,,20101116,155115,20101119,1MM+,103.194,,,,,20101116,221301,1.00 3EEA720622658B0F,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,,,20101116,155101,20101119,10000.00,99.448,,,,,20101116,221301,1.00 25A708758B42BFAC,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,,,20101116,155100,20101119,10000.00,99.697,,,,,20101116,221301,1.00 08A5A585EC8ECF28,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,155104,20101119,100000.00,100.000,4.997,,,,20101116,221301,1.00 016C20577879D017,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,155131,20101119,25000.00,100.000,4.997,,,,20101116,221301,1.00 E4B5070023A0826E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155151,20101129,15000.00,101.000,6.982,,,,20101116,221301,1.00 5724DDF93FA5944E,S,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20101116,155153,20101119,250000.00,106.512,1.650,,,,20101116,221301,1.00 9EAFB3B0D75855F8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,155206,20101119,10000.00,100.000,4.749,,,,20101116,221301,1.00 38C489DD802213B9,S,274137ZM3,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20230615,,,20101116,155154,20101119,15000.00,105.625,3.652,,,,20101116,221301,1.00 3F9758B3A8F879A0,P,71884ASB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.000,20120701,,,20101116,154554,20101119,250000.00,103.444,1.827,,,,20101116,221301,1.00 46F9FA6AD711B523,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,155203,20101119,10000.00,100.191,5.098,,,,20101116,221301,1.00 7A33764218BE34FE,P,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20101116,155206,20101119,100000.00,113.356,2.007,,,,20101116,221301,1.00 593B5C709512B864,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101116,155154,20101119,25000.00,109.830,2.000,,,,20101116,221301,1.00 E6DBA5E6B7D8E379,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101116,155147,20101202,10000.00,99.625,,,,,20101116,221301,1.00 5B9A28AACBB5E916,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101116,155159,20101119,50000.00,99.142,,,,,20101116,221301,1.00 5B150FA0DFBD18FA,P,150461XK2,CEDAR PARK TEX CTFS OBLIG,20100315,2.650,20170215,,,20101116,155121,20101119,25000.00,95.019,3.546,,,,20101116,221301,1.00 66F9E3E1D2A2B8B0,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101116,155201,20101119,10000.00,107.680,2.120,,,,20101116,221301,1.00 D6278DB486974A0B,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101116,155206,20101119,50000.00,108.104,3.440,,,,20101116,221301,1.00 9B519D5397186725,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,155203,20101119,10000.00,98.316,,,,,20101116,221301,1.00 2B9FD8BA407D7D18,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,155210,20101201,15000.00,100.294,4.086,,,,20101116,221301,1.00 F578285E5462C3E0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,155211,20101119,5000.00,100.000,4.999,,,,20101116,221301,1.00 BDDD63B932A77D70,S,145750PZ2,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20301001,,,20101116,155200,20101119,15000.00,96.943,5.249,,,,20101116,221301,1.00 8577522F2AC56D2B,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101116,155200,20101126,40000.00,110.375,4.217,,,,20101116,221301,1.00 AF07A0ABB5CC5019,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101116,155207,20101119,30000.00,103.447,5.169,,,,20101116,221301,1.00 B27030AC5E856AD9,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101116,154900,20101119,40000.00,98.854,4.100,,,,20101116,221301,1.00 C31E352418752080,S,509854ND3,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20240401,,,20101116,155153,20101119,65000.00,101.574,2.401,,,,20101116,221301,1.00 3D3038744A255F3B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,154905,20101119,500000.00,97.810,,S,,,20101116,221301,1.00 F728AC4118A0D95C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,155100,20101119,170000.00,100.750,4.794,,,,20101116,221301,1.00 5A905741831DA797,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20101116,155208,20101119,5000.00,101.954,4.337,,,,20101116,221301,1.00 52390FBFE217238D,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,155208,20101119,35000.00,102.500,4.650,,,,20101116,221301,1.00 8683042D30B69201,P,678504LK5,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,4.000,20110701,,,20101116,155151,20101119,5000.00,100.214,3.641,,,,20101116,221301,1.00 2FF4595553486DDC,P,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20101116,155212,20101119,30000.00,52.299,6.652,,,,20101116,221301,1.00 2F8B359BB980027F,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20101116,155212,20101119,5000.00,101.554,,,,,20101116,221301,1.00 C966C30E449B4CC5,P,514045VJ9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.500,20150401,,,20101116,155000,20101119,15000.00,95.555,7.715,,,,20101116,221301,1.00 656DF7DE725206F9,S,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20101116,154940,20101119,25000.00,108.522,1.640,,,,20101116,221301,1.00 0B4D4EEE89F44021,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101116,155048,20101119,25000.00,102.114,3.620,,,,20101116,221301,1.00 277F35145D258A16,S,12803LAG2,CAL CMNTY SCH DIST IOWA SCH ,20101201,2.800,20180701,Y,,20101116,155212,20101206,65000.00,100.000,2.800,,,,20101116,221301,1.00 4C506415AC38532D,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101116,155213,20101119,15000.00,87.707,5.813,,,,20101116,221301,1.00 078C32FBC05DD362,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101116,155111,20101119,50000.00,82.994,,,,,20101116,221301,1.00 509CAEAED423EB79,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101116,155119,20101119,25000.00,115.093,,,,,20101116,221301,1.00 34C65A705FB0508F,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101116,155117,20101119,25000.00,115.342,,,,,20101116,221301,1.00 68E778F0AF80FCD7,D,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101116,104523,20101119,50000.00,101.550,,,,,20101116,221301,1.00 570ED70C9AF74245,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101116,155200,20101207,15000.00,98.990,4.083,,,,20101116,221301,1.00 C6A8100FDF90D4FF,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,155214,20101119,25000.00,102.769,4.794,,,,20101116,221301,1.00 71F19CFA90FC889A,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101116,155216,20101119,25000.00,105.965,4.563,,,,20101116,221301,1.00 1804AA826D8CA9C4,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101116,155218,20101119,25000.00,103.320,4.577,,,,20101116,221301,1.00 6EB36F815D56E4A3,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101116,155220,20101119,75000.00,110.225,4.938,,,,20101116,221301,1.00 823B8818C0B2E6E0,S,847354DK0,SPEARMAN TEX CTFS OBLIG,20101115,4.250,20260215,Y,,20101116,134433,20101214,620000.00,100.000,4.125,,,Y,20101116,221301,1.00 553FCD69D14D77C2,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101116,155138,20101119,25000.00,96.892,4.750,,,,20101116,221301,1.00 339642320A16B4C9,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,155142,20101119,25000.00,99.992,5.000,,,,20101116,221301,1.00 EA0B72726A01DE38,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101116,155050,20101119,40000.00,100.677,,S,,,20101116,221301,1.00 7A3E9A0877D029B2,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101116,155220,20101119,30000.00,86.123,6.350,,,,20101116,221301,1.00 7C0E2ECC3796DF4F,S,527588EV5,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.050,20300701,Y,,20101116,155137,20101201,580000.00,100.000,4.050,,,,20101116,221301,1.00 9722FCECD9A85BB6,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101116,155214,20101119,10000.00,109.680,1.350,,,,20101116,221301,1.00 F9FAF91B14F3932E,P,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101116,154120,20101119,130000.00,95.650,4.874,,,,20101116,221301,1.00 B25C49C68983E5A1,P,819309JG1,SHALLOWATER TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101116,155214,20101119,40000.00,98.700,2.516,,,,20101116,221301,1.00 832AB946D9320E77,P,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20101116,155117,20101119,25000.00,67.250,9.318,,,,20101116,221301,1.00 0E82AACA07094CED,D,819309JG1,SHALLOWATER TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101116,155214,20101119,40000.00,99.547,,,,,20101116,221301,1.00 C9DE9B968846D91C,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,155221,20101123,50000.00,98.753,,,,,20101116,221301,1.00 8B8FDC466C27CB83,D,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101116,154600,20101119,50000.00,93.868,,,,,20101116,221301,1.00 6B429B541D5D7FE7,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101116,155225,20101119,25000.00,118.194,5.220,,,,20101116,221301,1.00 A8C471C3D0BAAA8C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,155225,20101119,50000.00,100.000,4.999,,,,20101116,221301,1.00 55460C8A64EDA558,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101116,155232,20101117,5000.00,90.250,5.568,,,,20101116,221301,1.00 DED6D2C82F157678,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,155224,20101119,10000.00,100.000,4.999,,,,20101116,221301,1.00 161E538CA42B3034,P,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101116,154844,20101119,5000.00,103.061,4.094,,,,20101116,221301,1.00 B5C52391FEB9DDA8,S,788567HK4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20200101,,,20101116,154700,20101201,100000.00,102.695,4.550,,,,20101116,221301,1.00 4D37C3A38DD94DAD,D,150461XK2,CEDAR PARK TEX CTFS OBLIG,20100315,2.650,20170215,,,20101116,155121,20101119,25000.00,95.019,,,,,20101116,221301,1.00 BDBD64CA3B8035F3,S,475709BK6,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.500,20190101,Y,,20101116,155000,20101123,100000.00,100.000,4.499,,,,20101116,221301,1.00 681C7D770D88774B,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101116,153850,20101119,100000.00,96.650,4.728,,,,20101116,221301,1.00 FA82A26469BC7CB8,P,644682E51,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.500,20290301,,,20101116,154340,20101119,50000.00,105.000,5.076,,,,20101116,221301,1.00 77C84D476B059D17,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101116,154513,20101119,25000.00,95.650,4.523,,,,20101116,221301,1.00 AEFBB6CE4176E87B,S,499746SU0,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,3.650,20170701,Y,,20101116,155139,20101208,330000.00,100.500,3.564,,,,20101116,221301,1.00 7FA509D050464C0A,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101116,154426,20101119,25000.00,95.900,4.774,,,,20101116,221301,1.00 3290A2A4EE614B55,P,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101116,154844,20101119,45000.00,103.061,4.094,,,,20101116,221301,1.00 3A0CFB38EF666355,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101116,155200,20101119,5000.00,86.000,5.441,,,,20101116,221301,1.00 C39BDD0A6EF23187,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101116,155105,20101119,75000.00,100.125,,,,,20101116,221301,1.00 6AD9E29555C36D99,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,155200,20101119,200000.00,101.750,4.524,,,,20101116,221301,1.00 B69821E68985203C,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101116,154953,20101117,10000.00,96.750,,,,,20101116,221301,1.00 788DD03BC8468432,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,155125,20101119,10000.00,97.752,,,,,20101116,221301,1.00 247B2C4B1A8EEBA8,D,604115AX3,MINNESOTA PUB FACS AUTH ST TAXABLE-SER B-BUILD AMER,20100401,4.625,20240301,,,20101116,155006,20101119,25000.00,94.000,,S,,,20101116,221301,1.00 584E73CC21A4F1F3,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,155126,20101119,10000.00,97.502,,,,,20101116,221301,1.00 A46F36A590E0EE5C,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101116,155239,20101118,10000.00,83.375,5.719,,,,20101116,221301,1.00 7E13D7623DB064F5,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101116,155229,20101119,10000.00,94.720,3.950,,,,20101116,221301,1.00 872A4CAA4D3DD160,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101116,155216,20101119,25000.00,99.700,5.401,,,,20101116,221301,1.00 6A5FDA18E9AB62F8,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,155100,20101123,5000.00,100.000,6.000,,,,20101116,221301,1.00 D50F0FFA5B4FE3FC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,155200,20101119,20000.00,93.098,5.629,,,,20101116,221301,1.00 AAA16DDD2A2D221D,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101116,154215,20101119,100000.00,92.650,5.000,,,,20101116,221301,1.00 72574AA8844E3E38,D,208418LH4,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20170215,,,20101116,155223,20101119,40000.00,108.223,,,,,20101116,221301,1.00 C90C33F4A3B132B3,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101116,154943,20101119,130000.00,99.800,4.513,,,,20101116,221301,1.00 E2D84478288FF875,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101116,154953,20101119,10000.00,99.048,4.574,,,,20101116,221301,1.00 62ED02118A7F6EDB,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101116,154943,20101119,70000.00,99.800,4.513,,,,20101116,221301,1.00 748976EF385036EB,S,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20101116,155218,20101122,35000.00,35.790,5.450,,,,20101116,221301,1.00 C6090F58C958D2C1,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101116,153726,20101119,135000.00,96.650,5.422,,,,20101116,221301,1.00 9F0262AB3465CED8,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,155013,20101124,500000.00,99.500,5.284,,,,20101116,221301,1.00 C75C939AF538255D,P,208418LH4,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20170215,,,20101116,155223,20101119,40000.00,107.303,2.719,,,,20101116,221301,1.00 6754FFAF07793FD5,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,155219,20101123,50000.00,101.221,4.845,,,,20101116,221301,1.00 C72FF859B60F22A0,S,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101116,155159,20101119,450000.00,107.432,4.200,,,,20101116,221301,1.00 714C572E298F5807,D,145750PZ2,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20301001,,,20101116,155149,20101119,15000.00,94.806,,,,,20101116,221301,1.00 F8666E076DEA6CC9,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20101116,155200,20101119,45000.00,92.743,5.244,,,,20101116,221301,1.00 D4BB8826F547C64D,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101116,155226,20101119,5000.00,103.435,2.427,,,,20101116,221301,1.00 F37C6EE3508E64A2,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101116,155231,20101119,10000.00,99.000,4.335,,,,20101116,221301,1.00 90003F4B611920BF,P,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101116,155233,20101119,75000.00,103.332,4.478,,,,20101116,221301,1.00 AFC392DA31136EB3,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101116,155234,20101119,90000.00,93.542,5.750,,,,20101116,221301,1.00 792CE2F795891888,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101116,155100,20101207,15000.00,97.236,,,,,20101116,221301,1.00 23B4DA1DFA7B03CA,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,155231,20101119,40000.00,100.500,,,,,20101116,221301,1.00 1A4817F280870A15,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,155236,20101119,45000.00,99.750,5.016,,,,20101116,221301,1.00 D4998B510F152F0C,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20101116,155222,20101119,10000.00,104.221,1.008,,,,20101116,221301,1.00 B14777D73EB16C8C,P,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20101116,155225,20101119,15000.00,100.267,6.015,,,,20101116,221301,1.00 C6A6767219EDE2F5,S,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20101116,155213,20101119,25000.00,105.204,3.298,,,,20101116,221301,1.00 56B4415AEFD9B0C8,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101116,155212,20101119,50000.00,78.104,3.100,,,,20101116,221301,1.00 87E14EB0C00DF84A,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,155222,20101202,20000.00,100.250,4.967,,,,20101116,221301,1.00 9011C35D7AC0D43B,S,499746SQ9,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,2.050,20130701,Y,,20101116,155043,20101208,100000.00,99.999,2.050,,,,20101116,221301,1.00 4FF69864D6FF72E4,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101116,155239,20101119,20000.00,102.972,4.000,,,,20101116,221301,1.00 1660CC26DC314AA7,D,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20101116,155213,20101119,25000.00,104.454,,,,,20101116,221301,1.00 FA38F4DA0AA0AD35,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101116,155212,20101119,50000.00,76.979,,,,,20101116,221301,1.00 27A5AE2E769D9C18,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101116,154645,20101119,30000.00,84.000,,,,,20101116,221301,1.00 50D5891E78929ECC,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,155200,20101119,25000.00,99.925,5.505,,,,20101116,221301,1.00 19B2CC2A820C5272,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,155200,20101119,15000.00,108.250,3.472,,,,20101116,221301,1.00 01335FA6BA16868A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155250,20101119,10000.00,102.250,6.809,,,,20101116,221301,1.00 51925C20738AFE49,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,155251,20101119,10000.00,100.750,6.145,,,,20101116,221301,1.00 95D5726E671DDCE8,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101116,155245,20101119,30000.00,102.300,2.504,,,,20101116,221301,1.00 3AE46F539365834B,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101116,155247,20101119,105000.00,110.148,3.451,,,,20101116,221301,1.00 D061202D59DE0EF4,S,7832435G9,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20220401,,,20101116,155239,20101119,20000.00,103.547,3.450,,,,20101116,221301,1.00 16853D05A3933B53,D,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20101116,154300,20101119,25000.00,82.018,,,,,20101116,221301,1.00 2DCD805558DA4C9D,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101116,155000,20101119,200000.00,100.000,5.000,,,,20101116,221301,1.00 E9A2B0DE61FF5056,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101116,155000,20101119,200000.00,100.000,5.000,,,,20101116,221301,1.00 079122E9268CD1AC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,154924,20101119,200000.00,97.750,,,,,20101116,221301,1.00 C6D74F61ED1B779E,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101116,155233,20101119,50000.00,105.563,0.850,,,,20101116,221301,1.00 4525C855E1C15C51,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,154400,20101201,375000.00,100.000,2.851,,,,20101116,221301,1.00 E915AF1C5BCA7191,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101116,155124,20101119,25000.00,101.026,4.540,,,,20101116,221301,1.00 6DD38AFF9007C09B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101116,155137,20101119,20000.00,85.313,,,,,20101116,221301,1.00 5A6924FE4FB9DF78,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101116,155159,20101119,20000.00,88.105,,,,,20101116,221301,1.00 1E4CEE7EC78BC7C7,P,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101116,155242,20101119,40000.00,105.237,3.556,,,,20101116,221301,1.00 944AB64358FB3F95,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,155251,20101119,10000.00,98.250,5.115,,,,20101116,221301,1.00 14E1934CAFB2418D,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20101116,155200,20101119,15000.00,107.080,4.034,,,,20101116,221301,1.00 CC761FDD96D1D82F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,155000,20101124,100000.00,100.750,4.864,,,,20101116,221301,1.00 EEBED0F1D8CCAC65,P,604115AX3,MINNESOTA PUB FACS AUTH ST TAXABLE-SER B-BUILD AMER,20100401,4.625,20240301,,,20101116,155253,20101119,25000.00,91.249,5.565,,,,20101116,221301,1.00 DFDF69271063BFB2,D,243127PW1,DECATUR ILL TAXABLE-SER A,20101207,3.625,20141215,Y,,20101116,154900,20101207,100000.00,104.029,,,,,20101116,221301,1.00 C804F42598773D39,D,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101116,155242,20101119,40000.00,106.300,,,,,20101116,221301,1.00 9A381545ED666A34,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101116,154906,20101119,40000.00,98.300,,,,,20101116,221301,1.00 794AB916D87A66F6,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101116,155253,20101119,30000.00,102.650,1.857,,,,20101116,221301,1.00 FCFE9683DFB83F67,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,155227,20101119,500000.00,102.525,3.794,,,,20101116,221301,1.00 EFC46A383B8DD80B,D,720475QY1,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20201201,,,20101116,155036,20101119,125000.00,109.256,,,,,20101116,221301,1.00 E182B0814DF10A4D,S,849476JK3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20220201,,,20101116,155219,20101119,25000.00,111.084,3.025,,,,20101116,221301,1.00 48E829748226D04C,S,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101116,155240,20101119,15000.00,109.325,3.650,,,,20101116,221301,1.00 3A3FD569A68754D0,P,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101116,155240,20101221,25000.00,99.133,3.489,,,,20101116,221301,1.00 CDEC892A3243C527,P,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101116,155227,20101119,400000.00,100.384,5.153,,,,20101116,221301,1.00 A1005889294E8FC6,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101116,155255,20101119,105000.00,108.250,,,,,20101116,221301,1.00 B4D06F136038F4B7,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,155228,20101119,50000.00,99.994,5.000,,,,20101116,221301,1.00 0FB95FDF4E8C2FAD,P,130685EH9,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20230601,,,20101116,155239,20101119,285000.00,88.769,6.310,,,,20101116,221301,1.00 11873A9B0D069DE2,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101116,155239,20101119,25000.00,107.389,1.664,,,,20101116,221301,1.00 363AF8E3769AF21E,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,155242,20101119,30000.00,92.023,6.400,,,,20101116,221301,1.00 0F969F560D7323D9,D,667488HY9,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.500,20190501,,,20101116,155216,20101119,50000.00,97.670,,S,,,20101116,221301,1.00 BCDEF45F08FD8947,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,155248,20101119,20000.00,101.250,5.303,,,,20101116,221301,1.00 BBDC2E11C3620879,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101116,154652,20101119,25000.00,101.875,2.280,,,,20101116,221301,1.00 24C4DBCC18496C97,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,155253,20101119,10000.00,101.250,5.303,,,,20101116,221301,1.00 02598557F789AE4F,P,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101116,155253,20101119,35000.00,111.448,2.408,,,,20101116,221301,1.00 AD1E5A9E0C1879E7,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101116,155227,20101119,400000.00,100.884,,,,,20101116,221301,1.00 E27DA9172D906C19,P,64982PUT7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20200701,,,20101116,155100,20101117,25000.00,106.376,1.386,,,,20101116,221301,1.00 8CBBD7D0CEF61C82,P,681181QY2,OLMSTED CNTY MINN REF-STR RECONSTR-SER A,20100415,3.000,20190201,,,20101116,155200,20101119,200000.00,100.146,2.979,,,,20101116,221301,1.00 DB9AEA039F36D6B6,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101116,155255,20101117,20000.00,13.500,,,,,20101116,221301,1.00 13D656E50B13CCA1,S,499746SU0,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,3.650,20170701,Y,,20101116,155227,20101208,1000000.00,100.500,3.564,,,,20101116,221301,1.00 A47D9DCDCA45B2FC,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,155300,20101119,200000.00,98.010,5.142,,,,20101116,221301,1.00 3AC9A5478BDF8A14,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101116,155256,20101119,25000.00,101.380,2.723,,,,20101116,221301,1.00 F53BF8F6AD5FC07D,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101116,154420,20101119,5000.00,97.810,5.452,,,,20101116,221301,1.00 9AAC14C14E97A3CE,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,155222,20101202,20000.00,98.750,,,,,20101116,221301,1.00 744FBD3A1FA8A741,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101116,155200,20101119,30000.00,120.590,,S,,,20101116,221301,1.00 F9FB325BA61D5EB8,D,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101116,155253,20101119,35000.00,112.574,,,,,20101116,221301,1.00 9E38C233B11313C6,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101116,155200,20101119,25000.00,109.830,,,,,20101116,221301,1.00 E96DA02DA2B5F4D5,D,130685EH9,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20230601,,,20101116,155239,20101119,285000.00,89.215,,,,,20101116,221301,1.00 688CAA62453977AF,P,68607VTW5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.375,20160401,,,20101116,154546,20101119,100000.00,105.669,2.247,,,,20101116,221301,1.00 F787A9AE4D962B23,P,184392AY4,CLAYTON OHIO ,20050601,4.250,20301201,,,20101116,155239,20101119,20000.00,90.275,5.026,,,,20101116,221301,1.00 BB9DC623F0F06760,P,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101116,155244,20101119,25000.00,94.986,5.123,,,,20101116,221301,1.00 A346E66F17C96C7A,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101116,155228,20101119,250000.00,109.643,0.800,,,,20101116,221301,1.00 995612D8EE895A87,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101116,155300,20101119,10000.00,111.814,4.230,,,,20101116,221301,1.00 7A5EF21114ABE584,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,155204,20101119,25000.00,100.000,4.997,,,,20101116,221301,1.00 9E170E39BA74370D,S,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,155232,20101119,25000.00,100.000,4.997,,,,20101116,221301,1.00 C0092C4FD210AA05,D,184392AY4,CLAYTON OHIO ,20050601,4.250,20301201,,,20101116,155239,20101119,20000.00,90.575,,,,,20101116,221301,1.00 9543C83C50E9154F,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101116,155100,20101117,1MM+,100.604,0.300,,,,20101116,221301,1.00 2FD38F4AA0D5BC5B,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101116,155257,20101119,10000.00,103.163,4.500,,,,20101116,221301,1.00 DE09A3C25C9625EA,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101116,155258,20101119,15000.00,101.500,4.298,,,,20101116,221301,1.00 490FEEFA86612CE9,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101116,155259,20101130,15000.00,101.750,4.766,,,,20101116,221301,1.00 E4A9C58EC056DFBE,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101116,155259,20101119,5000.00,103.320,5.267,,,,20101116,221301,1.00 20424521F9B9A3D5,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,155259,20101124,15000.00,97.815,5.279,,,,20101116,221301,1.00 134DA3852C69B214,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,155259,20101119,15000.00,100.250,4.708,,,,20101116,221301,1.00 9EA973AAC77BE6EF,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101116,155259,20101119,15000.00,97.900,4.409,,,,20101116,221301,1.00 9D404CAE5A70B781,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,155259,20101123,15000.00,98.546,5.095,,,,20101116,221301,1.00 5521393B3552E1E0,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,155300,20101119,10000.00,96.722,5.476,,,,20101116,221301,1.00 56FC28A1490EE059,S,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20101116,155201,20101119,250000.00,109.125,0.950,,,,20101116,221301,1.00 2728E1263E6DE799,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101116,155307,20101201,10000.00,100.500,4.659,,,,20101116,221301,1.00 3E47E8B5B05A8C0A,D,7832435G9,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20220401,,,20101116,155239,20101119,20000.00,103.547,,,,,20101116,221301,1.00 DD2A32C154C20438,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101116,155227,20101119,5000.00,91.250,,,,,20101116,221301,1.00 F92F844A5D8D8BB0,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,155209,20101119,25000.00,100.644,,,,,20101116,221301,1.00 9094EA804D2D1E03,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,155208,20101119,25000.00,100.894,,,,,20101116,221301,1.00 95C7F9756755E754,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101116,155309,20101119,10000.00,111.814,,,,,20101116,221301,1.00 F692B17E88E01F5B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,155300,20101119,5000.00,101.450,4.800,,,,20101116,221301,1.00 BA993E5BDA507A70,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,155300,20101119,10000.00,101.450,4.800,,,,20101116,221301,1.00 832DF383C148268B,P,539315FP1,LIVONIA N Y CENT SCH DIST ,20010615,4.625,20130615,,,20101116,155302,20101119,50000.00,102.028,1.059,,,,20101116,221301,1.00 D74A8EEEA1D6BDB3,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101116,155200,20101119,25000.00,101.695,,,,,20101116,221301,1.00 C23CC4FA6C2D73FA,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101116,155215,20101119,25000.00,101.945,,,,,20101116,221301,1.00 9238E5FE350C5FF9,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,155300,20101119,250000.00,94.375,5.250,,,,20101116,221301,1.00 E63E7557DD8755F0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,155320,20101119,10000.00,101.750,4.767,,,,20101116,221301,1.00 E0B87C58B26EF008,P,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20101116,155313,20101119,150000.00,100.500,3.617,,,,20101116,221301,1.00 5D1673AAE91389A8,D,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20101116,155158,20101119,35000.00,101.149,,S,,,20101116,221301,1.00 4944F75378420E14,S,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101116,155258,20101119,20000.00,100.000,5.000,,,,20101116,221301,1.00 FCF3A56337515DF4,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,155246,20101119,15000.00,98.750,5.206,,,,20101116,221301,1.00 90D547E5B14D1086,P,927781QK3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,2.250,20150201,,,20101116,155258,20101119,50000.00,101.608,1.850,,,,20101116,221301,1.00 F23D219DB1245102,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,155232,20101202,10000.00,100.625,4.918,,,,20101116,221301,1.00 EE1A4227C16F9354,P,977764AH2,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,3.000,20180401,,,20101116,155221,20101119,25000.00,98.197,3.277,,,,20101116,221301,1.00 3DE5E05642D73477,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,155232,20101119,15000.00,102.000,4.591,,,,20101116,221301,1.00 AD30EEE132AAB838,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,154553,20101201,55000.00,89.766,4.970,,,,20101116,221301,1.00 EE995786A9C078E3,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,154934,20101201,25000.00,90.450,4.918,,,,20101116,221301,1.00 CE23DF74801A86E2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,155228,20101119,50000.00,98.119,,,,,20101116,221301,1.00 D1F33091936811B8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155254,20101119,25000.00,101.724,4.088,,,,20101116,221301,1.00 ABB2C62EBE1C6751,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,155255,20101119,25000.00,107.035,4.127,,,,20101116,221301,1.00 C819F53DD557E546,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101116,155256,20101119,15000.00,104.996,6.800,,,,20101116,221301,1.00 F20B18396C5FE985,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101116,155322,20101119,30000.00,99.002,5.116,,,,20101116,221301,1.00 BCFEAD918A33A154,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101116,155239,20101119,25000.00,106.639,,,,,20101116,221301,1.00 D3292588ACAFD6E7,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,155246,20101119,15000.00,96.875,,,,,20101116,221301,1.00 518FDD1CF9AA7700,P,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20101116,155308,20101119,10000.00,110.641,2.931,,,,20101116,221301,1.00 5B46070EA7C7DD7F,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,155011,20101119,25000.00,101.849,,,,,20101116,221301,1.00 B8D9D08231C57BBC,P,398412BY1,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130115,,,20101116,155301,20101119,25000.00,102.760,2.181,,,,20101116,221301,1.00 55575282FDC0F387,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101116,155220,20101119,50000.00,76.876,,,,,20101116,221301,1.00 3634DA8D56D96C4E,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20101116,155201,20101119,15000.00,100.298,1.500,,,,20101116,221301,1.00 EA89B400EFDF3DD1,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,155312,20101119,10000.00,100.191,5.098,,,,20101116,221301,1.00 33EB026AE370EC8B,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101116,154500,20101119,85000.00,100.346,4.772,,,,20101116,221301,1.00 B571DA96160B10D4,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101116,125937,20101116,1MM+,100.488,0.852,,,,20101116,221301,1.00 D632741CEFE71C33,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20101116,155314,20101119,10000.00,110.166,3.387,,,,20101116,221301,1.00 090E1242CA1BB11C,P,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20101116,155314,20101119,10000.00,109.725,3.264,,,,20101116,221301,1.00 48D7B807011EA20A,P,967244NV2,WICHITA KANS SER 800A,20100301,2.625,20160601,,,20101116,155317,20101119,100000.00,102.232,2.194,,,,20101116,221301,1.00 101927952BDC2DBC,P,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101116,155320,20101119,10000.00,102.690,4.638,,,,20101116,221301,1.00 5DEFF8FAA60415FA,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101116,155233,20101119,5000.00,100.816,,,,,20101116,221301,1.00 742A7438B0941F0C,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,155232,20101202,10000.00,98.750,,,,,20101116,221301,1.00 066D7DFFF5165B7B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155254,20101119,25000.00,99.849,,,,,20101116,221301,1.00 85BE29957C20783C,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,155255,20101117,25000.00,105.035,,,,,20101116,221301,1.00 CBE65F39F8E2FA5E,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101116,155256,20101119,15000.00,102.996,,,,,20101116,221301,1.00 A31CA7D59F04A01C,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101116,154932,20101119,10000.00,80.000,,,,,20101116,221301,1.00 CDD3F2B83CCEDF94,D,398412BY1,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130115,,,20101116,155301,20101119,25000.00,102.885,,,,,20101116,221301,1.00 B597D052DEA0F0F1,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,155312,20101119,10000.00,98.316,,,,,20101116,221301,1.00 53A34D126BE8F29C,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101116,154800,20101119,200000.00,109.648,,,,,20101116,221301,1.00 E9F923E6969E6160,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101116,155330,20101119,15000.00,100.000,4.499,,,,20101116,221301,1.00 9DA5FBB3CC2F50A9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,155331,20101119,15000.00,102.000,4.746,,,,20101116,221301,1.00 7F152B259EC47442,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101116,155326,20101119,15000.00,96.000,5.145,,,,20101116,221301,1.00 7B1F22CCFC195829,P,902261GN0,TYLER TEX HEALTH FACS DEV CORP REF-MOTHER FRANCES HOSP-SER A,20070516,5.000,20330701,,,20101116,155329,20101119,1MM+,84.307,6.312,,,,20101116,221301,1.00 391D2227E2292FB6,S,499746SR7,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,2.450,20140701,Y,,20101116,155237,20101208,25000.00,99.999,2.450,,,,20101116,221301,1.00 A99B64DC704A796B,P,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101116,155200,20101119,50000.00,101.596,1.718,,,,20101116,221301,1.00 804548300CB7ACDA,S,708796CS4,PENNSYLVANIA HSG FIN AGY TAXABLE-SER 95-D,20060907,5.755,20371001,,,20101116,155200,20101119,3000.00,100.000,5.753,,,,20101116,221301,1.00 6F25C0A2AA454F43,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101116,155330,20101119,90000.00,90.526,5.201,,,,20101116,221301,1.00 2909489B999EFF00,P,97705LUZ8,WISCONSIN ST SER D,20081223,5.000,20140501,,,20101116,155324,20101117,25000.00,108.601,2.391,,,,20101116,221301,1.00 0E1D5E8718F097B2,D,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101116,155010,20101119,500000.00,53.455,,,,,20101116,221301,1.00 6E1ABE8F43848963,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101116,155123,20101119,100000.00,46.400,,S,,,20101116,221301,1.00 AF3E1717D45BBBEA,S,61334MQB9,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.550,20270701,,,20101116,155329,20101119,15000.00,101.000,4.347,,,,20101116,221301,1.00 51D89068E63A4268,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101116,155333,20101119,35000.00,100.836,4.641,,,,20101116,221301,1.00 4694145A400CB85F,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101116,154959,20101119,50000.00,84.119,2.665,,,,20101116,221301,1.00 582CB47401FA3775,P,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101116,155336,20101119,10000.00,100.500,4.949,,,,20101116,221301,1.00 2C352D4DC42C3376,S,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20101116,155314,20101119,15000.00,93.259,5.742,,,,20101116,221301,1.00 1641A8977788996F,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101116,155110,20101119,50000.00,83.119,,,,,20101116,221301,1.00 E53152913AD91803,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101116,155335,20101119,15000.00,99.990,5.000,,,,20101116,221301,1.00 A4C3EF43136FE942,D,977764AH2,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,3.000,20180401,,,20101116,155221,20101119,25000.00,98.197,,,,,20101116,221301,1.00 6293112A3EDB42CA,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,155342,20101201,15000.00,100.250,6.263,,,,20101116,221301,1.00 28FFA2309F8F3EDA,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101116,155338,20101119,20000.00,99.200,5.441,,,,20101116,221301,1.00 5CEB073C03495EB7,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101116,155000,20101119,20000.00,98.702,5.000,,,,20101116,221301,1.00 E6122B228A5B1ECF,P,606540BW1,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.270,20160301,,,20101116,155045,20101119,30000.00,101.616,3.927,,,,20101116,221301,1.00 FFCDDDB026121BC7,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101116,155000,20101126,10000.00,98.671,4.900,,,,20101116,221301,1.00 B8A8BE61EC5D7A5A,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101116,155242,20101119,10000.00,100.500,4.399,,,,20101116,221301,1.00 FB5DBF1920DD2326,S,509174HR2,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BAL-REF-SER D,20041101,5.250,20210301,,,20101116,155200,20101201,10000.00,109.782,2.500,,,,20101116,221301,1.00 E108A25C230D2900,S,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101116,154909,20101119,5000.00,106.686,2.710,,,,20101116,221301,1.00 26A941F065047D3B,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101116,155337,20101119,25000.00,100.907,4.342,,,,20101116,221301,1.00 5894ACAD359B0B25,D,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101116,154909,20101119,5000.00,104.338,,,,,20101116,221301,1.00 6C8807672992BE82,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101116,155335,20101119,15000.00,99.000,,,,,20101116,221301,1.00 AC3D2385A16250AC,P,072581GT2,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20131201,,,20101116,155300,20101119,50000.00,106.800,1.691,,,,20101116,221301,1.00 F5EBF6ECA1903807,S,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101116,155349,20101119,15000.00,102.250,3.861,,,,20101116,221301,1.00 4ACDAD2673F7E229,P,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20101116,154550,20101119,100000.00,112.512,2.622,,,,20101116,221301,1.00 A4774FC2DBDBD07B,S,054319DK1,AVONDALE ARIZ MUN DEV CORP ,20061121,4.000,20110701,,,20101116,155344,20101119,10000.00,101.857,0.971,,,,20101116,221301,1.00 25D041CB86F8936F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155100,20101124,25000.00,99.998,5.000,,,,20101116,221301,1.00 60DC6D43F1365162,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101116,155255,20101119,10000.00,86.400,5.915,,,,20101116,221301,1.00 7E06DAA45757E583,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20101116,155043,20101119,10000.00,85.506,,,,,20101116,221301,1.00 590B0F2EF163A3FA,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101116,155035,20101119,10000.00,86.400,,P,,,20101116,221301,1.00 0E4074B7BF0D2117,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,155355,20101124,10000.00,97.815,5.279,,,,20101116,221301,1.00 DA443EA4F6DB047D,P,100273AV3,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20220701,,,20101116,155349,20101119,5000.00,104.830,2.834,,,,20101116,221301,1.00 714B135E5471BB54,S,145750PZ2,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20301001,,,20101116,155149,20101119,15000.00,96.943,5.249,,,,20101116,221301,1.00 08B73D9C0DC7FAFA,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,155350,20101119,70000.00,101.100,5.342,,,,20101116,221301,1.00 BAC559BBFA7576BC,P,047061BQ8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,3.100,20110101,,,20101116,155348,20101119,100000.00,100.053,2.613,,,,20101116,221301,1.00 3681973EE4AFF444,D,145750PZ2,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20301001,,,20101116,155200,20101119,15000.00,94.806,,,,,20101116,221301,1.00 2941EB8AB1EED7F8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155352,20101124,45000.00,101.327,4.291,,,,20101116,221301,1.00 0931F9BA9BBF197F,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101116,155353,20101119,10000.00,105.458,4.080,,,,20101116,221301,1.00 16AE87F333CCB400,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101116,155130,20101119,25000.00,105.305,,,,,20101116,221301,1.00 0123D451C7290B6C,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101116,155353,20101119,50000.00,104.500,5.061,,,,20101116,221301,1.00 BDEF08BAB37E262D,S,67756QCN5,OHIO ST HSG FIN AGY TAXABLE-MTG BKD SECS-SER O,20061102,5.470,20250901,,,20101116,155300,20101119,3000.00,100.000,5.468,,,,20101116,221301,1.00 55638835D8195DC0,D,047061BQ8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,3.100,20110101,,,20101116,155348,20101119,100000.00,100.178,,,,,20101116,221301,1.00 F204ED81665F4BD7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155352,20101124,45000.00,99.452,,,,,20101116,221301,1.00 D7D58D5476D5B028,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101116,155353,20101119,10000.00,104.958,,,,,20101116,221301,1.00 49744108EE811FA7,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101116,155254,20101119,400000.00,100.884,,,,,20101116,221301,1.00 A19703C7DAD9A3D2,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101116,123805,20101119,10000.00,94.250,6.069,,,,20101116,221301,1.00 A7CCD6C6E8940B0E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101116,155328,20101119,10000.00,75.669,5.232,,,,20101116,221301,1.00 30058589E19E8098,S,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20101116,155218,20101119,115000.00,107.505,1.250,,,,20101116,221301,1.00 8B162F8FBD068CA8,P,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20101116,155357,20101119,100000.00,100.416,4.150,,,,20101116,221301,1.00 40CBB20D80FAC8E0,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101116,155400,20101119,150000.00,103.729,4.250,,,,20101116,221301,1.00 14AA0B5BC6088232,D,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101116,155259,20101119,20000.00,101.312,,S,,,20101116,221301,1.00 9D1D7D7F5BB83375,S,625742AL5,MULTNOMAH ED SVC DIST ORE REF,20041115,3.700,20150601,,,20101116,155354,20101119,25000.00,106.725,1.730,,,,20101116,221301,1.00 3311A9FF8C5D69AF,S,667598FK7,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,3.100,20180601,Y,,20101116,155300,20101215,200000.00,100.000,3.100,,,,20101116,221301,1.00 A6AF7B77CC0846C4,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,155303,20101119,400000.00,98.925,,P,,,20101116,221301,1.00 EA13056F570DA94A,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101116,155227,20101119,10000.00,70.828,,S,,,20101116,221301,1.00 5308DEAF82972CF9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,155405,20101123,10000.00,101.550,4.927,,,,20101116,221301,1.00 1C946D94FDB86A7B,P,68607DGT6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.500,20151115,,,20101116,155242,20101119,100000.00,112.042,1.955,,,,20101116,221301,1.00 A7A1EB8770414F7E,S,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20101116,155401,20101119,50000.00,101.929,0.731,,,,20101116,221301,1.00 FB82B9E489AAB32C,P,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101116,155342,20101119,25000.00,87.700,5.591,,,,20101116,221301,1.00 2268FD1F60C12210,P,838736TU0,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20200501,,,20101116,155330,20101119,1MM+,103.871,4.040,,,,20101116,221301,1.00 9EB27ADBF396E9F9,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,155115,20101119,50000.00,99.809,4.712,,,,20101116,221301,1.00 B3CC3827F6FDFDB0,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,155359,20101119,1MM+,99.250,4.564,,,,20101116,221301,1.00 E89296A8EFB46109,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,155244,20101119,250000.00,97.500,,S,,,20101116,221301,1.00 B56B2668ED9096CB,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101116,155214,20101118,20000.00,93.503,,,,,20101116,221301,1.00 458943BF35B00861,D,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20101116,155350,20101119,10000.00,109.725,,P,,,20101116,221301,1.00 FF5BCEF26C7C6B13,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20101116,155350,20101119,10000.00,110.166,,P,,,20101116,221301,1.00 196DAFEC6AC94B32,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101116,155350,20101119,45000.00,99.055,,S,,,20101116,221301,1.00 1E76C1FE4F721BDF,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101116,155350,20101119,10000.00,102.690,,P,,,20101116,221301,1.00 F255461B433567A5,D,838736TU0,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20200501,,,20101116,155353,20101119,1MM+,104.871,,,,,20101116,221301,1.00 26E6FD17455EA636,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101116,155400,20101119,85000.00,105.782,4.265,,,,20101116,221301,1.00 829D825179134B20,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101116,155410,20101119,15000.00,92.692,5.683,,,,20101116,221301,1.00 BF6AC0C01BE523DB,P,1186737H9,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.300,20171201,,,20101116,155410,20101119,25000.00,99.750,4.341,,,,20101116,221301,1.00 E1B27D0B6DADC284,P,165573TH9,CHESTER CNTY PA ,20080815,3.500,20131115,,,20101116,155415,20101119,25000.00,104.243,2.030,,,,20101116,221301,1.00 B010C1A1744521BD,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,155410,20101201,20000.00,99.994,5.000,,,,20101116,221301,1.00 AB7174AEE464686E,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,154800,20101119,5000.00,98.250,,,,,20101116,221301,1.00 FCB64D3FB590FAF0,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,155406,20101119,15000.00,99.605,6.439,,,,20101116,221301,1.00 7569B474423233EF,P,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20101116,155400,20101119,50000.00,103.500,1.734,,,,20101116,221301,1.00 D3E3EF18E7B298C2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,155410,20101201,20000.00,98.119,,,,,20101116,221301,1.00 1A57EDC98E4D8439,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,155415,20101202,20000.00,101.018,4.867,,,,20101116,221301,1.00 E76354337F399576,P,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101116,155413,20101119,120000.00,105.200,1.190,,,,20101116,221301,1.00 B50571C1170C2F48,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20101116,155350,20101119,10000.00,110.641,,P,,,20101116,221301,1.00 AEDD3B2EE3F4A7E5,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101116,155350,20101119,35000.00,107.320,,S,,,20101116,221301,1.00 A5CE3A9349BACAD7,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101116,155350,20101119,10000.00,100.500,,P,,,20101116,221301,1.00 58E5EEC97063E2DD,D,100273AV3,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20220701,,,20101116,155349,20101119,5000.00,105.383,,,,,20101116,221301,1.00 D2C28666DC434CF4,P,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101116,155400,20101119,20000.00,99.646,5.038,,,,20101116,221301,1.00 B3678A76CCCA1CEF,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20101116,155420,20101119,5000.00,97.236,4.566,,,,20101116,221301,1.00 3D5C8F2ED40B4E42,P,033161CP3,ANCHORAGE ALASKA SER A,20020627,5.000,20210601,,,20101116,155419,20101119,50000.00,105.220,1.542,,,,20101116,221301,1.00 73B191EF24B00C78,S,499746SS5,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,2.850,20150701,Y,,20101116,155324,20101208,25000.00,99.998,2.850,,,,20101116,221301,1.00 071D4D41A476A52C,P,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20101116,155200,20101119,100000.00,108.243,2.400,,,,20101116,221301,1.00 E8E26647F99C206A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101116,155328,20101119,25000.00,104.250,5.720,,,,20101116,221301,1.00 891E7FBBE8441267,D,130685EH9,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20230601,,,20101116,155312,20101119,285000.00,89.215,,,,,20101116,221301,1.00 7E9B7875D14F731E,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101116,155311,20101119,5000.00,102.389,,,,,20101116,221301,1.00 59292CB985609A27,S,56041MMK7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.500,20201001,,,20101116,155420,20101119,10000.00,100.750,3.409,,,,20101116,221301,1.00 52B388C60C60FFCD,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101116,155410,20101119,15000.00,91.002,5.150,,,,20101116,221301,1.00 132F172A292A004E,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101116,155401,20101119,15000.00,93.692,,,,,20101116,221301,1.00 73DC447DC9463E8D,P,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101116,155341,20101119,75000.00,105.766,4.758,,,,20101116,221301,1.00 649F46B7B16CA24A,S,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101116,155156,20101119,20000.00,59.763,9.040,,,,20101116,221301,1.00 F6B625D46295FEAE,D,56041MMK7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.500,20201001,,,20101116,155408,20101119,10000.00,100.750,,,,,20101116,221301,1.00 A7C5B019B5A0B9AF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,155411,20101119,25000.00,101.498,3.817,,,,20101116,221301,1.00 BAFB47CABB26932C,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101116,155427,20101119,10000.00,86.715,5.448,,,,20101116,221301,1.00 6E8DFBCAF07AF687,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101116,155428,20101119,10000.00,98.678,3.169,,,,20101116,221301,1.00 587C639E8504ECCD,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101116,155428,20101119,10000.00,103.270,4.199,,,,20101116,221301,1.00 BB7E73A1013F3222,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101116,154655,20101119,5000.00,97.997,,,,,20101116,221301,1.00 D0E56818AE913FC4,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,155146,20101119,10000.00,100.585,,,,,20101116,221301,1.00 8B3A1ACEAB1A38E4,D,187882JK2,CLINTON MASS ,19990315,5.000,20190315,,,20101116,155332,20101119,10000.00,100.494,,,,,20101116,221301,1.00 6636B77E1A8C44CF,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101116,155400,20101119,25000.00,112.515,4.166,,,,20101116,221301,1.00 F340DA91A2DAB99F,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101116,155400,20101116,250000.00,102.977,1.019,,,,20101116,221301,1.00 686B205C6428355E,P,87971HDB7,TEMPE ARIZ EXCISE TAX REV ,20050901,4.000,20150701,,,20101116,154554,20101119,100000.00,108.635,2.031,,,,20101116,221301,1.00 D9DFFB772F11CAE1,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101116,155412,20101119,5000.00,96.534,5.031,,,,20101116,221301,1.00 C18175DB4108A252,P,927557HW1,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20140115,,,20101116,155429,20101119,150000.00,105.795,2.092,,,,20101116,221301,1.00 001FAE7DE092DD62,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101116,155410,20101124,10000.00,101.000,4.705,,,,20101116,221301,1.00 B0003B6B39AADEB9,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101116,155420,20101119,5000.00,95.107,,,,,20101116,221301,1.00 26783DEE8D66C93A,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101116,155429,20101119,10000.00,98.812,5.086,,,,20101116,221301,1.00 A9A4CF12EB8CB4FE,P,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101116,155300,20101119,10000.00,96.600,4.867,,,,20101116,221301,1.00 5F83C4DD9667961C,S,667598FJ0,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.900,20170601,Y,,20101116,155300,20101215,460000.00,100.000,2.900,,,,20101116,221301,1.00 4DD9ECB8CF0AABDE,S,667598FH4,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.650,20160601,Y,,20101116,155300,20101215,645000.00,100.000,2.650,,,,20101116,221301,1.00 B815B6D208A4340C,D,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,,,20101116,154857,20101119,10000.00,100.017,,,,,20101116,221301,1.00 5C848BD360E2CDD8,D,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101116,155426,20101119,1000000.00,99.762,,,,,20101116,221301,1.00 0368454A6AD6938D,D,512048AL3,LAKEPORT CALIF UNI SCH DIST ,20020601,4.250,20120801,,,20101116,155250,20101119,25000.00,101.117,,S,,,20101116,221301,1.00 7ED90443096F1FCE,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,155437,20101119,10000.00,100.000,4.999,,,,20101116,221301,1.00 D87A3EFC861B8BBD,S,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20101116,155429,20101119,90000.00,106.170,0.715,,,,20101116,221301,1.00 DF2376F92938B047,S,798186UD2,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20120801,,,20101116,155400,20101119,150000.00,105.043,1.000,,,,20101116,221301,1.00 05F59B330AC33BB3,P,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101116,155427,20101119,250000.00,105.900,4.339,,,,20101116,221301,1.00 6E8E818556B214B8,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101116,155117,20101119,200000.00,113.162,,,,,20101116,221301,1.00 4B755C64492FBD19,S,527588EF0,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,1.450,20160701,Y,,20101116,155205,20101201,255000.00,100.000,1.450,,,,20101116,221301,1.00 622E458C4EBFB73E,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101116,155200,20101119,100000.00,102.326,1.201,,,,20101116,221301,1.00 D87CA6A8441D5505,P,232267AC8,CUYAHOGA CNTY OHIO HSG REV VAR-EUCLID AVE HSG CORP-SER A,20091218,,20420801,,,20101116,154738,20101123,1MM+,100.000,0.250,,,,20101116,221301,1.00 667B079138439ECD,S,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20101116,155443,20101119,25000.00,108.000,3.244,,,,20101116,221301,1.00 DF05DC564503E3C1,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,155425,20101119,25000.00,99.750,5.016,,,,20101116,221301,1.00 7ACD24F18ECD31DF,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101116,155430,20101119,20000.00,100.200,2.038,,,,20101116,221301,1.00 6FD7797F502FD6F4,S,054319DK1,AVONDALE ARIZ MUN DEV CORP ,20061121,4.000,20110701,,,20101116,155431,20101119,40000.00,102.057,0.651,,,,20101116,221301,1.00 FDE2C8B4999BD9B9,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101116,155439,20101119,30000.00,106.033,4.082,,,,20101116,221301,1.00 1775CF3625465A7C,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101116,155441,20101119,100000.00,100.711,4.879,,,,20101116,221301,1.00 9281404C2171E7A4,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101116,154949,20101119,1MM+,100.536,1.000,,,,20101116,221301,1.00 DE73BA96EDBB22EA,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101116,155126,20101119,25000.00,98.500,,,,,20101116,221301,1.00 FB74B4C003C5A32C,P,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101116,155403,20101119,1000000.00,98.762,5.122,,,,20101116,221301,1.00 15AB85EC645A7D69,P,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101116,155421,20101119,25000.00,100.016,4.869,,,,20101116,221301,1.00 67F33C470813E764,S,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20101116,155425,20101119,20000.00,99.500,3.065,,,,20101116,221301,1.00 E478661CA91D49E7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,155322,20101119,150000.00,101.039,4.060,,,,20101116,221301,1.00 2393954CAED27863,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20101116,155328,20101119,10000.00,100.298,1.500,,,,20101116,221301,1.00 64D768148B0D4550,S,649902HK2,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,4.960,20120315,,,20101116,155400,20101119,3000.00,100.000,4.955,,,,20101116,221301,1.00 5007C6AEDF206C0B,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101116,155421,20101119,25000.00,100.499,4.008,,,,20101116,221301,1.00 6FE94766B2996DDC,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20101116,155425,20101119,125000.00,104.067,3.078,,,,20101116,221301,1.00 58B899603A6DB34A,P,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20101116,155426,20101119,25000.00,100.930,4.323,,,,20101116,221301,1.00 B1699D0358EB7CA3,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20101116,155410,20101119,25000.00,96.300,,,,,20101116,221301,1.00 D1CD06A6965392EF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155441,20101124,400000.00,101.125,4.398,,,,20101116,221301,1.00 B4EA85BCD4375570,P,295173MS4,ERIE CNTY PA ,20090915,3.600,20200901,,,20101116,155434,20101119,25000.00,94.602,4.281,,,,20101116,221301,1.00 7E3E256C7A897E72,P,916218PH7,UPPER MORELAND TWP PA SCH DIST ,20080515,3.500,20130901,,,20101116,155439,20101119,25000.00,101.731,2.848,,,,20101116,221301,1.00 03614816ACAAD9BB,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,155446,20101202,40000.00,101.018,4.867,,,,20101116,221301,1.00 E114593D1CAA1131,P,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20101116,155448,20101118,20000.00,98.000,5.389,,,,20101116,221301,1.00 61A78EC453463965,D,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,Y,,20101116,155026,20101123,25000.00,101.112,,,,,20101116,221301,1.00 4E7251DCD9F0BA4D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155441,20101124,400000.00,99.452,,,,,20101116,221301,1.00 F31CBC148C8FA509,P,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20101116,155410,20101119,25000.00,95.300,5.346,,,,20101116,221301,1.00 469568D7CEDFBA75,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155452,20101119,5000.00,102.250,6.809,,,,20101116,221301,1.00 31871665EA57C004,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,155453,20101207,5000.00,100.000,5.498,,,,20101116,221301,1.00 0B6B38360849087B,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101116,155456,20101119,10000.00,98.168,5.121,,,,20101116,221301,1.00 73B274A6042B0730,D,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101116,155244,20101119,25000.00,95.286,,,,,20101116,221301,1.00 A8B0A395B99FCAB3,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,155449,20101119,15000.00,101.875,6.237,,,,20101116,221301,1.00 A5A7702E70D30421,S,147069CA4,CASA GRANDE ARIZ ,20080601,4.125,20240701,,,20101116,155437,20101119,15000.00,100.698,4.017,,,,20101116,221301,1.00 D618BFFE0F31E4B5,S,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20101116,155438,20101119,10000.00,107.500,3.995,,,,20101116,221301,1.00 BFC334517C02982E,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101116,155440,20101119,25000.00,98.380,5.452,,,,20101116,221301,1.00 E1F4BB4B8E60A0A7,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101116,155448,20101119,60000.00,96.548,4.267,,,,20101116,221301,1.00 BD1BB668F9B03BD2,S,527588EH6,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,2.100,20180701,Y,,20101116,155415,20101201,270000.00,100.000,2.100,,,,20101116,221301,1.00 E47A992D1963C3DE,P,55844PGF9,MADISON WIS AREA TECHNICAL PROM NTS-SER C,20100408,2.000,20150301,,,20101116,155449,20101119,200000.00,99.726,2.067,,,,20101116,221301,1.00 02D218BA6F2085C4,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,155451,20101202,10000.00,99.950,5.003,,,,20101116,221301,1.00 554499F065C2D8CA,S,590111JX9,MERRIAM KANS REF,20100701,2.000,20111001,,,20101116,155300,20101119,75000.00,101.077,0.751,,,,20101116,221301,1.00 6CBF409107754978,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101116,154953,20101119,5000.00,104.870,4.040,,,,20101116,221301,1.00 137CF43C5AAA1D25,P,750021S99,RACINE WIS REF,20041101,4.000,20121201,,,20101116,155441,20101119,50000.00,104.187,1.891,,,,20101116,221301,1.00 145562E4D1E5A4CE,D,187882JK2,CLINTON MASS ,19990315,5.000,20190315,,,20101116,155254,20101119,10000.00,100.744,,,,,20101116,221301,1.00 8F18A326DE8C38D4,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,155144,20101119,25000.00,99.625,4.723,,,,20101116,221301,1.00 C22862ECCFB9BB4B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,155400,20101119,15000.00,98.190,5.121,,,,20101116,221301,1.00 600B579F728CE021,P,121651BM4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,5.000,20190815,,,20101116,155500,20101119,250000.00,106.055,2.690,,,,20101116,221301,1.00 E4771F713BBDE8E6,S,187882JK2,CLINTON MASS ,19990315,5.000,20190315,,,20101116,155400,20101119,10000.00,100.744,1.833,,,,20101116,221301,1.00 787D61A63100B322,P,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101116,155440,20101119,200000.00,112.400,1.467,,,,20101116,221301,1.00 E0C26B3D125A5D5D,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,155451,20101202,10000.00,98.750,,,,,20101116,221301,1.00 DEE6E67648CC9B94,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101116,154953,20101119,5000.00,102.307,,,,,20101116,221301,1.00 A2B1C167295407C9,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101116,155132,20101119,105000.00,100.564,,,,,20101116,221301,1.00 B4D5A8C026045C8D,D,750021S99,RACINE WIS REF,20041101,4.000,20121201,,,20101116,155441,20101119,50000.00,104.187,,,,,20101116,221301,1.00 0EF33CF838E7697F,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101116,155440,20101119,200000.00,112.400,,,,,20101116,221301,1.00 ACE2DC0FDDB2276B,D,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101116,155240,20101221,25000.00,99.193,,,,,20101116,221301,1.00 2ACF656916B47930,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,155500,20101119,15000.00,105.976,4.212,,,,20101116,221301,1.00 41E87AFB0E88EF96,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,155500,20101119,100000.00,102.000,4.484,,,,20101116,221301,1.00 3B899799A71027E6,P,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20101116,155434,20101119,10000.00,94.750,5.019,,,,20101116,221301,1.00 5F20869CFF7FFEEA,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101116,155348,20101119,30000.00,95.000,4.750,,,,20101116,221301,1.00 A99C4BAF639B3D78,P,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20101116,155452,20101119,320000.00,99.922,5.522,,,,20101116,221301,1.00 97CDEED8A99161E4,P,186387DT0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20130515,,,20101116,155436,20101119,20000.00,106.046,2.480,,,,20101116,221301,1.00 1F2F90A894141C56,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,122414,20101119,20000.00,97.000,6.620,,,,20101116,221301,1.00 8E2F482717B74EB9,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,155357,20101119,25000.00,99.992,5.000,,,,20101116,221301,1.00 3FE4479DF01C83E5,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101116,155432,20101119,20000.00,105.387,3.500,,,,20101116,221301,1.00 4BCA69878F371C3E,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101116,143603,20101119,35000.00,70.880,,,,,20101116,221301,1.00 5B3E417FDF6EC013,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,155200,20101124,150000.00,100.750,4.864,,,,20101116,221301,1.00 F40633F3C3B98608,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101116,155418,20101116,25000.00,99.000,5.078,,,,20101116,221301,1.00 7B0A77B71427FFB6,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101116,155501,20101119,40000.00,102.000,4.270,,,,20101116,221301,1.00 30C6536E82C5340A,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101116,155427,20101119,250000.00,106.000,,,,,20101116,221301,1.00 5202EF36C3EEE64B,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20101116,155400,20101119,100000.00,108.027,2.500,,,,20101116,221301,1.00 57620FFF691D088C,S,667598FD3,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,1.250,20120601,Y,,20101116,154400,20101215,250000.00,100.000,1.250,,,,20101116,221301,1.00 93D508E4CBB9582A,S,667598FM3,NORTHWEST MO ST UNIV REV REF-PKG SYS,20101215,1.250,20120601,Y,,20101116,155400,20101215,500000.00,100.000,1.250,,,,20101116,221301,1.00 4A4D91B63E57595C,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101116,155454,20101119,5000.00,109.519,3.161,,,,20101116,221301,1.00 BA9A4DE0094734EE,S,047061BQ8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,3.100,20110101,,,20101116,155300,20101119,100000.00,100.203,1.341,,,,20101116,221301,1.00 C10ED3AF84A1460B,P,2322373P0,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20111001,,,20101116,155458,20101119,15000.00,97.833,2.544,,,,20101116,221301,1.00 FC3CCB88A4158172,D,625742AL5,MULTNOMAH ED SVC DIST ORE REF,20041115,3.700,20150601,,,20101116,155354,20101119,25000.00,106.225,,,,,20101116,221301,1.00 6049DCA053D74944,D,89438VY26,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20270301,,,20101116,155418,20101119,60000.00,100.685,,,,,20101116,221301,1.00 3872A213F2C10F7D,S,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101116,155020,20101119,200000.00,107.340,3.300,,,,20101116,221301,1.00 FFDD883F3672CD82,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101116,155503,20101119,25000.00,94.150,1.500,,,,20101116,221301,1.00 874B7B327F774FAF,D,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101116,155246,20101119,200000.00,107.340,,,,,20101116,221301,1.00 36537C5F86C2F657,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101116,155341,20101119,75000.00,105.766,,,,,20101116,221301,1.00 200F0036CB5A596E,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101116,155432,20101119,25000.00,99.005,,P,,,20101116,221301,1.00 68F70DEBA2F6E13E,D,047061BQ8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,3.100,20110101,,,20101116,155359,20101119,100000.00,100.178,,,,,20101116,221301,1.00 EA0ADC25016A5C07,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101116,154600,20101119,50000.00,100.853,,,,,20101116,221301,1.00 8DC8F6A36CBECC6D,D,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20101116,155103,20101119,5000.00,100.000,,,,,20101116,221301,1.00 E043803C59883733,D,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20101116,155452,20101119,320000.00,100.000,,,,,20101116,221301,1.00 20ED4DC0407A550F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155508,20101119,20000.00,101.950,6.850,,,,20101116,221301,1.00 699CFDDCEB67F046,P,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101116,155509,20101119,5000.00,91.017,5.120,,,,20101116,221301,1.00 6C189CB22B571D0C,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101116,155448,20101119,200000.00,101.875,3.914,,,,20101116,221301,1.00 AAB672EBC0278653,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101116,155253,20101119,400000.00,100.944,,,,,20101116,221301,1.00 23022385F0199DD7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155510,20101124,100000.00,101.125,4.398,,,,20101116,221301,1.00 E3C8A10ECF1D2C65,S,224350CN6,CRANBURY TWP N J BRD ED REF,20101019,4.000,20210715,,,20101116,155506,20101119,10000.00,107.799,3.061,,,,20101116,221301,1.00 E52DECCA6E205D13,D,130685EH9,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20230601,,,20101116,155310,20101119,285000.00,89.275,,,,,20101116,221301,1.00 3D6224DDC38E235F,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101116,155350,20101119,10000.00,69.828,,P,,,20101116,221301,1.00 E9F12D93D27FD2F9,P,952530D91,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20140601,,,20101116,155400,20101119,200000.00,101.196,1.650,,,,20101116,221301,1.00 FC90531D6348E02A,S,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20101116,155246,20101119,10000.00,109.703,3.450,,,,20101116,221301,1.00 CF057F3038BA186E,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20101116,155350,20101119,10000.00,111.204,3.500,,,,20101116,221301,1.00 57E98396DB7D6138,S,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20101116,155400,20101119,100000.00,114.551,2.050,,,,20101116,221301,1.00 CED630B829C3A351,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101116,155502,20101119,50000.00,113.455,3.753,,,,20101116,221301,1.00 F38C122FFA42C0CD,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101116,155200,20101119,35000.00,70.880,,,,,20101116,221301,1.00 E1B7E50657CDA1B6,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,155100,20101119,250000.00,97.190,,,,,20101116,221301,1.00 7C5B896058FE39B7,D,208418LH4,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20170215,,,20101116,155418,20101119,40000.00,108.223,,P,,,20101116,221301,1.00 5ACF6A10E8B56923,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,155504,20101119,25000.00,102.726,2.918,,,,20101116,221301,1.00 0AD5FB8033D894FB,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101116,155510,20101119,10000.00,100.894,3.515,,,,20101116,221301,1.00 C2350C799EDBFCE8,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101116,155508,20101119,10000.00,110.339,1.100,,,,20101116,221301,1.00 5B74F80F8A2010AB,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101116,155508,20101119,20000.00,89.879,6.000,,,,20101116,221301,1.00 15C5413AEF2D2759,D,819309JG1,SHALLOWATER TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101116,155353,20101119,40000.00,99.547,,P,,,20101116,221301,1.00 5528D98B8EB486F4,D,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101116,155436,20101119,40000.00,106.300,,P,,,20101116,221301,1.00 2DDB35576597A1AB,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155510,20101124,100000.00,99.452,,,,,20101116,221301,1.00 4FA9F6208708E5CE,D,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20101116,155219,20101119,70000.00,97.629,,,,,20101116,221301,1.00 FB45AB18E4F70C31,D,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20101116,155417,20101119,125000.00,103.908,,,,,20101116,221301,1.00 96BF9E63BCDC34B0,D,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20101116,155412,20101119,125000.00,103.967,,,,,20101116,221301,1.00 5318898B8FDFA018,D,224350CN6,CRANBURY TWP N J BRD ED REF,20101019,4.000,20210715,,,20101116,155506,20101119,10000.00,106.469,,,,,20101116,221301,1.00 930B7BDC93F2E6D4,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,155400,20101118,15000.00,102.976,,,,,20101116,221301,1.00 F953086E35B6A201,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101116,155508,20101119,50000.00,111.500,,,,,20101116,221301,1.00 36EB14211468B312,D,243127PX9,DECATUR ILL TAXABLE-SER A,20101207,3.750,20151215,Y,,20101116,155000,20101207,150000.00,103.221,,,,,20101116,221301,1.00 EE6A4DC475FDF37F,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101116,155444,20101119,1MM+,108.334,3.050,,,,20101116,221301,1.00 EFE237DBDD7F0206,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101116,155500,20101119,15000.00,97.995,5.152,,,,20101116,221301,1.00 B82FD2D57BC8D6A0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,155500,20101119,10000.00,75.972,7.731,,,,20101116,221301,1.00 D5A389F71802137D,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,155500,20101119,10000.00,97.250,5.175,,,,20101116,221301,1.00 552F6BB865207EEC,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101116,155508,20101119,25000.00,103.852,0.256,,,,20101116,221301,1.00 B6BFDA65A605AC16,P,977764AF6,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,2.250,20160401,,,20101116,155514,20101118,10000.00,97.913,2.669,,,,20101116,221301,1.00 D21F575E9E4195A4,S,68608BAN8,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20161201,,,20101116,155326,20101119,200000.00,108.136,0.950,,,,20101116,221301,1.00 72C9892E166A3673,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101116,155502,20101119,50000.00,111.796,1.400,,,,20101116,221301,1.00 F0522FBB6EEC9F19,P,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20101116,155514,20101119,30000.00,99.108,4.103,,,,20101116,221301,1.00 B56575C049F267AD,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101116,155426,20101119,80000.00,90.409,7.008,,,,20101116,221301,1.00 F71AF2329745198A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,155500,20101119,10000.00,93.106,5.612,,,,20101116,221301,1.00 094BFE754154DF93,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155524,20101119,5000.00,102.250,6.809,,,,20101116,221301,1.00 FA0307A55548F3A8,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,155525,20101119,5000.00,102.500,4.250,,,,20101116,221301,1.00 73B797DD808A7349,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,155525,20101201,5000.00,101.120,6.521,,,,20101116,221301,1.00 A6C43A00577913FD,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,155525,20101201,5000.00,100.250,6.263,,,,20101116,221301,1.00 3B43F1619DABA296,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155525,20101119,5000.00,102.250,6.809,,,,20101116,221301,1.00 79D350322519DA94,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101116,155526,20101119,10000.00,102.000,5.752,,,,20101116,221301,1.00 A7CE933D9FD5F0CB,S,932559EH6,WALLINGTON N J SER A,20020523,4.250,20120515,,,20101116,155513,20101119,100000.00,104.411,1.250,,,,20101116,221301,1.00 97A57E345FBD92DE,D,9721768E4,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20210401,,,20101116,155503,20101119,15000.00,101.500,,,,,20101116,221301,1.00 4F7D54A08BA8282D,S,9721768E4,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20210401,,,20101116,155503,20101119,15000.00,101.500,3.856,,,,20101116,221301,1.00 8A14A3B995BB9645,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101116,153256,20101119,100000.00,98.000,5.273,,,,20101116,221301,1.00 71E4F7154525ED87,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,155127,20101119,100000.00,99.809,4.712,,,,20101116,221301,1.00 EFC1ADD3A66B5183,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101116,155409,20101119,10000.00,110.607,3.500,,,,20101116,221301,1.00 ADC1678DEFCE3393,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101116,155524,20101119,35000.00,84.150,7.075,,,,20101116,221301,1.00 E1FFF11108986324,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101116,155524,20101119,10000.00,98.775,5.211,,,,20101116,221301,1.00 ECF69244434E71B2,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101116,155527,20101119,50000.00,113.775,4.035,,,,20101116,221301,1.00 01F322E7A1E2397E,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,155533,20101119,5000.00,99.750,5.016,,,,20101116,221301,1.00 DC4DA60239CB7CBF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101116,155518,20101119,100000.00,102.528,3.500,,,,20101116,221301,1.00 EDC548369C4CC78A,P,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101116,155504,20101119,20000.00,99.913,5.903,,,,20101116,221301,1.00 F053A8B05935DC3A,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101116,155533,20101119,50000.00,111.814,,,,,20101116,221301,1.00 DC16BA86E9F7526C,P,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20101116,155502,20101119,35000.00,100.038,5.672,,,,20101116,221301,1.00 B877EEF1525F2A80,P,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101116,155125,20101119,175000.00,113.787,1.709,,,,20101116,221301,1.00 CADB4E7BF091148E,D,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101116,155504,20101119,20000.00,100.163,,,,,20101116,221301,1.00 2361D430DD99B81E,D,652300KB9,NEWPORT ORE SER A,20090331,3.000,20130601,,,20101116,154900,20101119,25000.00,104.989,,,,,20101116,221301,1.00 243148489AD1FB07,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101116,155520,20101119,25000.00,109.747,2.150,,,,20101116,221301,1.00 22E58D00C3F866CE,P,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20101116,155529,20101119,100000.00,102.637,3.707,,,,20101116,221301,1.00 9861AD25F2E29964,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101116,155445,20101119,50000.00,101.142,7.370,,,,20101116,221301,1.00 2768C6D0A8DE182B,S,942044ME5,WATERTOWN MASS ,20041101,4.000,20171101,,,20101116,155442,20101119,50000.00,106.969,2.150,,,,20101116,221301,1.00 575D782B9C7F7767,S,652300KB9,NEWPORT ORE SER A,20090331,3.000,20130601,,,20101116,155236,20101119,25000.00,105.739,0.710,,,,20101116,221301,1.00 C4473C9EA12BAD91,P,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20101116,155525,20101119,30000.00,99.803,4.022,,,,20101116,221301,1.00 EF82B5CF4EE64C54,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,134655,20101116,45000.00,93.024,5.634,,,,20101116,221301,1.00 A2E71101139F5B9F,S,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,,,20101116,155400,20101119,1MM+,55.958,5.500,,,,20101116,221301,1.00 43300CF1CDD1498C,S,667598FN1,NORTHWEST MO ST UNIV REV REF-PKG SYS,20101215,1.600,20130601,Y,,20101116,155400,20101215,200000.00,100.000,1.600,,,,20101116,221301,1.00 BCF4BA40E29327A2,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,155500,20101119,250000.00,97.000,4.890,,,,20101116,221301,1.00 77510A183B702B9D,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101116,155436,20101119,20000.00,56.000,,,,,20101116,221301,1.00 746DDDD6CE3B83B9,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,155310,20101119,25000.00,89.897,,,,,20101116,221301,1.00 118984FB72F75DB0,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101116,155213,20101119,25000.00,104.805,,,,,20101116,221301,1.00 44AC8372E429022F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101116,153423,20101119,50000.00,89.147,,,,,20101116,221301,1.00 8DC17E849CB4FB3B,D,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20101116,155502,20101119,35000.00,100.188,,,,,20101116,221301,1.00 25C8F46B70919AB5,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101116,155531,20101201,10000.00,99.298,4.074,,,,20101116,221301,1.00 A3DAC6664107AB6A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,155535,20101119,30000.00,98.000,4.636,,,,20101116,221301,1.00 8A104B1496070EE8,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101116,155538,20101119,5000.00,96.040,4.800,,,,20101116,221301,1.00 B0ED2A4E25E74275,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101116,155540,20101119,25000.00,99.000,4.723,,,,20101116,221301,1.00 0EE2D8C35D6AA2A5,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,155543,20101202,15000.00,101.018,4.867,,,,20101116,221301,1.00 8C9DF965688D4EDF,P,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101116,155536,20101119,185000.00,15.520,7.660,,,,20101116,221301,1.00 87346D071336A595,P,830269QD1,SKAGIT CNTY WASH PUB UTIL DIST REF,20080813,4.000,20140701,,,20101116,155500,20101119,50000.00,106.350,2.165,,,,20101116,221301,1.00 0A3DC094E9C8A9D5,D,750021S99,RACINE WIS REF,20041101,4.000,20121201,,,20101116,155441,20101119,50000.00,104.187,,,,,20101116,221301,1.00 47FF86BBBD823EC0,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20101116,155000,20101119,10000.00,87.881,5.697,,,,20101116,221301,1.00 52628564159F1AF5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101116,155525,20101119,50000.00,101.511,5.050,,,,20101116,221301,1.00 A3F659B51AB71F65,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,155541,20101119,20000.00,100.000,4.999,,,,20101116,221301,1.00 1B864D699E4B95D8,P,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20101116,155508,20101119,10000.00,107.202,2.579,,,,20101116,221301,1.00 CA7F1A24322A6A64,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,155500,20101119,180000.00,100.750,4.794,,,,20101116,221301,1.00 075EE46035A2AEDD,P,936652JK3,WARWICK PA SCH DIST SER A,20090702,2.000,20111001,,,20101116,155546,20101119,270000.00,100.827,1.038,,,,20101116,221301,1.00 929E6A7B5B645095,S,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20101116,155549,20101119,55000.00,105.352,3.998,,,,20101116,221301,1.00 61ED10E58CA0D216,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101116,155009,20101119,50000.00,108.104,,,,,20101116,221301,1.00 DD4F2775F7FB6336,P,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101116,155538,20101119,30000.00,98.736,4.319,,,,20101116,221301,1.00 14945AA7E3955C11,D,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20101116,155549,20101119,55000.00,104.252,,,,,20101116,221301,1.00 0B377DE1D29EE306,D,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101116,155536,20101119,50000.00,106.367,,,,,20101116,221301,1.00 AD88D2A8AE3653BB,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,155553,20101119,5000.00,100.000,4.999,,,,20101116,221301,1.00 491C89E160D85EFB,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,155541,20101119,20000.00,98.500,,,,,20101116,221301,1.00 581E3F8C7799B752,P,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20101116,155547,20101119,15000.00,93.961,2.064,,,,20101116,221301,1.00 3636658A5A31BBE9,S,13012ERX8,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20130801,,,20101116,155554,20101119,25000.00,102.571,3.000,,,,20101116,221301,1.00 CF13E18BB52C079B,S,4550483Y2,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,4.000,20150601,,,20101116,155553,20101119,50000.00,107.814,2.180,,,,20101116,221301,1.00 6CE241E576B60A49,S,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101116,155554,20101119,20000.00,115.345,2.807,,,,20101116,221301,1.00 DECA24E9D4C75BC2,S,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20101116,155545,20101119,360000.00,106.858,0.820,,,,20101116,221301,1.00 7B5AE3602EE5C47D,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,155504,20101119,50000.00,108.750,2.610,,,,20101116,221301,1.00 FD8CC810C5D652B6,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101116,155251,20101119,10000.00,96.640,,,,,20101116,221301,1.00 074D0CB490A9973F,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,155100,20101119,350000.00,97.940,,,,,20101116,221301,1.00 066EFE4CEFACCF2A,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,155334,20101119,350000.00,98.000,,,,,20101116,221301,1.00 8F4B23FA028B8337,D,4550483Y2,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,4.000,20150601,,,20101116,155553,20101119,50000.00,106.564,,,,,20101116,221301,1.00 F4001867EFEBC4F3,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101116,155554,20101119,20000.00,114.345,,,,,20101116,221301,1.00 9DC4C4B114FBC69F,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,155550,20101119,1000000.00,98.565,,P,,,20101116,221301,1.00 B452FB06AA606836,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20101116,155558,20101119,15000.00,100.000,5.188,,,,20101116,221301,1.00 BF88577EF4EED95E,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,155558,20101202,10000.00,101.018,4.867,,,,20101116,221301,1.00 1A88D54F8BA51E63,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101116,155601,20101119,5000.00,100.000,4.998,,,,20101116,221301,1.00 C089237754CFB8E0,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,122426,20101119,15000.00,97.000,6.620,,,,20101116,221301,1.00 1C5C4104354403BE,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,155512,20101119,10000.00,99.992,5.000,,,,20101116,221301,1.00 CBE9C2EAC772D16D,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101116,155200,20101119,50000.00,100.564,4.400,,,,20101116,221301,1.00 4244666A05586C09,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101116,155400,20101119,940000.00,102.048,0.251,,,,20101116,221301,1.00 B334E55C9BBE93CA,D,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20101116,155514,20101119,30000.00,99.108,,,,,20101116,221301,1.00 EA349339CF2D9F23,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101116,155552,20101119,25000.00,97.318,4.211,,,,20101116,221301,1.00 669A843B863D86B4,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101116,155556,20101119,10000.00,102.972,4.000,,,,20101116,221301,1.00 52D0D32673B30258,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101116,155558,20101119,10000.00,102.972,4.000,,,,20101116,221301,1.00 E6BC044A55036C51,D,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20101116,155525,20101119,30000.00,99.803,,,,,20101116,221301,1.00 D11FCF4C21A4E837,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101116,155556,20101119,15000.00,94.238,5.721,,,,20101116,221301,1.00 A36243A3C1E834F8,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101116,155100,20101119,200000.00,107.283,4.447,,,,20101116,221301,1.00 BE4F19972684EF60,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,155044,20101119,40000.00,100.000,4.998,,,,20101116,221301,1.00 5625417EB4955E64,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101116,155553,20101119,50000.00,102.528,3.500,,,,20101116,221301,1.00 2E20F322A8238813,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,155422,20101119,50000.00,100.000,3.999,,,,20101116,221301,1.00 8B2DB3C4F820B470,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101116,155542,20101119,380000.00,109.561,3.640,,,,20101116,221301,1.00 4B2E2D9EACA00A4B,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101116,155336,20101119,5000.00,103.000,,,,,20101116,221301,1.00 66707BFC83E1B388,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,155528,20101119,175000.00,96.221,,,,,20101116,221301,1.00 83CBDAFCC143BAC5,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101116,155538,20101119,30000.00,98.736,,,,,20101116,221301,1.00 154EA2CE8469C722,P,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101116,155551,20101119,15000.00,84.700,5.661,,,,20101116,221301,1.00 44AF46E51A4649EC,S,399267BP7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20200801,,,20101116,155557,20101118,100000.00,115.734,1.520,,,,20101116,221301,1.00 4E23B50E43022DC3,P,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101116,155557,20101119,250000.00,82.090,4.701,,,,20101116,221301,1.00 2DCE3C044D10C0E3,D,185242GH1,CLEARWATER FLA GAS SYS REV REF,20040115,3.000,20110901,,,20101116,155122,20101119,5000.00,100.000,,,,,20101116,221301,1.00 0BAD578A4A70DC90,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101116,154917,20101119,25000.00,101.119,,S,,,20101116,221301,1.00 BE27754ADED8E7CB,D,165573TH9,CHESTER CNTY PA ,20080815,3.500,20131115,,,20101116,154941,20101119,25000.00,104.863,,S,,,20101116,221301,1.00 08AD8B1562798E1B,D,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101116,155322,20101119,15000.00,102.250,,,,,20101116,221301,1.00 39CB84169887D5C6,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101116,155557,20101119,250000.00,82.190,,,,,20101116,221301,1.00 D3D1712362836A02,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101116,155550,20101119,10000.00,88.750,,P,,,20101116,221301,1.00 F4EFC946F30ED9D2,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,155550,20101119,800000.00,98.625,,S,,,20101116,221301,1.00 F9AF482CD9D0241B,P,504183AW4,LA PUENTE CALIF PUB FING AUTH ,20071129,4.750,20321201,,,20101116,155600,20101119,50000.00,92.520,5.331,,,,20101116,221301,1.00 487DE47BCCF3A896,S,2752812Q5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20260801,,,20101116,155610,20101119,10000.00,99.750,4.772,,,,20101116,221301,1.00 4CAF111D843341E6,P,341602A59,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.500,20360901,,,20101116,155603,20101119,40000.00,90.392,5.179,,,,20101116,221301,1.00 D3A27F7132895C85,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,155607,20101119,20000.00,98.500,5.099,,,,20101116,221301,1.00 372BB4C40644F9EF,S,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20101116,155552,20101119,10000.00,103.128,0.867,,,,20101116,221301,1.00 DAA7925466800F82,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,155556,20101119,80000.00,99.250,4.662,,,,20101116,221301,1.00 DFBE68FE5B5C4E2A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155608,20101119,15000.00,103.045,6.700,,,,20101116,221301,1.00 D3863C7969D1F36A,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101116,155559,20101119,25000.00,105.403,4.000,,,,20101116,221301,1.00 A882E3E5C959A552,S,93974AHA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20130101,,,20101116,155607,20101118,50000.00,108.697,0.850,,,,20101116,221301,1.00 AE2EE00037CEA250,P,64982PL26,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.000,20130815,,,20101116,155251,20101117,25000.00,106.091,2.682,,,,20101116,221301,1.00 EBB42B3B0D632C68,S,292749MJ4,ENFIELD CONN ,20080615,3.250,20120615,,,20101116,155211,20101123,50000.00,103.160,1.200,,,,20101116,221301,1.00 E2C1BAF66C79BD62,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155608,20101119,15000.00,101.045,,,,,20101116,221301,1.00 22DDE33CC9FDF715,S,263496FR7,DU PAGE CNTY ILL CMNTY UNIT ,20101207,2.500,20171230,Y,,20101116,155400,20101207,545000.00,99.357,2.600,,,,20101116,221301,1.00 F039679DFEB24ABF,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101116,155215,20101119,5000.00,103.720,3.804,,,,20101116,221301,1.00 1A10E1D4002F1254,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,155500,20101119,25000.00,103.599,5.161,,,,20101116,221301,1.00 4A5B4A8E83EB199D,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101116,155353,20101119,10000.00,92.167,6.650,,,,20101116,221301,1.00 BFCED81EF3375EBE,P,795676MJ1,SALT LAKE CNTY UTAH SER A,20100217,2.750,20171215,,,20101116,155500,20101119,200000.00,102.263,2.400,,,,20101116,221301,1.00 5482BED4857179FE,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101116,155548,20101119,10000.00,107.850,6.676,,,,20101116,221301,1.00 BEAE5C10EB53CC41,P,124110BH9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.000,20150801,,,20101116,155552,20101119,25000.00,107.226,2.366,,,,20101116,221301,1.00 73C13B4FA987636E,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101116,155215,20101119,5000.00,101.316,,,,,20101116,221301,1.00 224864989152C47B,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101116,155535,20101119,10000.00,107.750,,,,,20101116,221301,1.00 180D8758FFA31C16,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101116,155502,20101119,20000.00,110.900,,S,,,20101116,221301,1.00 3B40FCE0AD5DE64D,D,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101116,155508,20101119,35000.00,112.574,,P,,,20101116,221301,1.00 9573AF55F3BFA0EE,D,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20101116,155537,20101119,95000.00,92.100,,S,,,20101116,221301,1.00 D770A077FBE7FCCE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,155621,20101119,5000.00,97.552,5.197,,,,20101116,221301,1.00 3F4258D627BC52B9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101116,155300,20101122,10000.00,99.500,8.545,,,,20101116,221301,1.00 5DC7F620F41DCEAF,P,121637T51,BURLINGTON CNTY N J ,20070911,4.250,20190901,,,20101116,155605,20101119,45000.00,104.047,3.572,,,,20101116,221301,1.00 A5A76D160D4358C7,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,155100,20101119,200000.00,100.000,4.000,,,,20101116,221301,1.00 0F5C59CB82C83F70,P,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101116,155617,20101119,50000.00,110.293,4.305,,,,20101116,221301,1.00 DA25DADE0FDC9409,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,155135,20101119,100000.00,99.809,4.712,,,,20101116,221301,1.00 3B6314BA619174B2,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101116,155619,20101119,20000.00,55.750,,,,,20101116,221301,1.00 98A69322D8BEEE4C,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101116,155553,20101122,10000.00,99.000,,,,,20101116,221301,1.00 81D5FBC8DFD523D9,D,46603AAM3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20180701,,,20101116,155500,20101119,20000.00,110.809,,,,,20101116,221301,1.00 C062AB50B9DFAC52,S,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20101116,155626,20101119,50000.00,106.525,3.335,,,,20101116,221301,1.00 CF3833C6D222A6D2,S,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20101116,155617,20101119,20000.00,73.360,4.020,,,,20101116,221301,1.00 77421B7E83AD2A57,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,154340,20101119,25000.00,100.100,,,,,20101116,221301,1.00 B1DC5A6FF0D3C9BC,P,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20101116,155620,20101119,100000.00,102.251,1.000,,,,20101116,221301,1.00 259405FC2CFA1771,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101116,155500,20101119,10000.00,100.000,7.875,,,,20101116,221301,1.00 FF51BCE788B577A5,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101116,155536,20101119,10000.00,98.750,4.907,,,,20101116,221301,1.00 101482D878D96D58,S,60415NH88,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.760,20370101,,,20101116,155500,20101119,3000.00,100.000,5.758,,,,20101116,221301,1.00 4D73EAE12F4B94FC,D,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20101116,155617,20101119,20000.00,72.360,,,,,20101116,221301,1.00 901171C0C4B9DED3,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,155550,20101119,200000.00,98.625,,S,,,20101116,221301,1.00 F89761422CE4D84C,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101116,155626,20101119,15000.00,102.002,4.150,,,,20101116,221301,1.00 95E9DB39191B4D0C,P,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101116,155600,20101119,50000.00,99.250,6.047,,,,20101116,221301,1.00 2E7CCC548D86242F,D,224350CN6,CRANBURY TWP N J BRD ED REF,20101019,4.000,20210715,,,20101116,155507,20101119,10000.00,106.469,,,,,20101116,221301,1.00 2E700724323EC666,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101116,155631,20101119,45000.00,94.793,4.850,,,,20101116,221301,1.00 2E4E3071D08507D8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155632,20101119,100000.00,102.200,6.816,,,,20101116,221301,1.00 2A38C386FF0F5BCC,P,224350CN6,CRANBURY TWP N J BRD ED REF,20101019,4.000,20210715,,,20101116,155507,20101119,10000.00,106.469,3.215,,,,20101116,221301,1.00 8C02C048E8E5BADF,S,183675BY2,CLAY TWP IND ,20001201,5.000,20160101,,,20101116,155551,20101119,455000.00,102.500,0.000,,,,20101116,221301,1.00 1FFBF45949492EB7,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20101116,155619,20101119,25000.00,100.101,4.463,,,,20101116,221301,1.00 DB47115A5ECE6A85,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101116,155628,20101119,10000.00,109.419,,,,,20101116,221301,1.00 BEF4E5398C72C0D3,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101116,155628,20101119,10000.00,109.544,4.492,,,,20101116,221301,1.00 C46994FC8437D09C,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101116,155535,20101119,5000.00,87.310,6.274,,,,20101116,221301,1.00 726AD5629F801052,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101116,155347,20101129,25000.00,92.176,6.650,,,,20101116,221301,1.00 B871DF4B27AB0FC8,S,408441AL7,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120715,,,20101116,155500,20101119,20000.00,104.491,1.250,,,,20101116,221301,1.00 723B67F9EEED4B6A,S,667598FF8,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.000,20140601,Y,,20101116,155500,20101215,75000.00,100.000,2.000,,,,20101116,221301,1.00 A228772F5991DC7C,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101116,155633,20101119,25000.00,93.176,4.967,,,,20101116,221301,1.00 78B1AF04622473AA,D,243127PY7,DECATUR ILL TAXABLE-SER A,20101207,4.000,20161215,Y,,20101116,155000,20101207,180000.00,102.443,,,,,20101116,221301,1.00 FFE8C716EF4D27CC,D,455719CC6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20190815,,,20101116,155520,20101119,100000.00,93.658,,S,,,20101116,221301,1.00 A5ACDB314ECC12D4,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101116,155633,20101119,25000.00,93.644,,,,,20101116,221301,1.00 37F24FC722C6FA23,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,155600,20101119,20000.00,96.840,5.213,,,,20101116,221301,1.00 E64E2EB4AE9ED25D,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,155633,20101119,20000.00,99.750,5.016,,,,20101116,221301,1.00 91ABD6EABBBD2AD7,S,616141N60,MOORHEAD MINN IMPT-SER A,20070815,4.500,20270201,,,20101116,155624,20101201,85000.00,102.144,4.035,,,,20101116,221301,1.00 D6823E2767E8F2A7,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101116,155248,20101119,250000.00,94.055,,,,,20101116,221301,1.00 9DD278A74B10031A,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101116,155546,20101119,35000.00,105.000,5.013,,,,20101116,221301,1.00 8AC301669480918C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101116,155621,20101119,500000.00,99.323,5.500,,,,20101116,221301,1.00 2751C0D0CCFBC370,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101116,155448,20101119,60000.00,80.332,,P,,,20101116,221301,1.00 5080F2F952725F63,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101116,155640,20101119,10000.00,82.300,5.867,,,,20101116,221301,1.00 CF0BD334949EDE8C,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101116,155640,20101119,50000.00,102.081,4.000,,,,20101116,221301,1.00 B8F82B37B9FC0446,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101116,155625,20101209,35000.00,99.850,4.138,,,,20101116,221301,1.00 A48562F0C35A8CEB,D,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101116,155619,20101209,35000.00,99.750,,,,Y,20101116,221301,1.00 2E9211E46BFA4CEC,S,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101116,155632,20101119,15000.00,100.995,3.881,,,,20101116,221301,1.00 1D5D242150B30096,S,527588EK9,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,2.650,20200701,Y,,20101116,155544,20101201,285000.00,100.000,2.650,,,,20101116,221301,1.00 5229D21C3333E49B,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,155640,20101201,50000.00,99.681,4.030,,,,20101116,221301,1.00 165A20043A09B4B4,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,155626,20101119,30000.00,82.750,6.578,,,,20101116,221301,1.00 692C9A64EC64379E,S,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,Y,,20101116,155642,20101202,30000.00,100.805,3.500,,,,20101116,221301,1.00 3FDDCC5ABB5060BB,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101116,155526,20101118,100000.00,98.190,,,,,20101116,221301,1.00 0A239BAD241D71EE,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,155105,20101119,30000.00,99.809,4.712,,,,20101116,221301,1.00 0D9AE81DEE899C69,P,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20101116,155600,20101119,100000.00,99.550,3.056,,,,20101116,221301,1.00 92C8E6C6A0DEAD68,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101116,155645,20101119,25000.00,109.366,3.892,,,,20101116,221301,1.00 8159D60E814EAF00,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101116,155640,20101201,50000.00,98.681,,,,,20101116,221301,1.00 91BE8813FB526632,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,155626,20101119,30000.00,82.750,,,,,20101116,221301,1.00 ACFEF400032A100C,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,155626,20101119,30000.00,82.750,,,,,20101116,221301,1.00 4BFF474C6D8AC6F7,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101116,155400,20101119,200000.00,112.800,,,,,20101116,221301,1.00 740E5F5A1922DF95,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,155600,20101119,25000.00,101.000,4.726,,,,20101116,221301,1.00 8E224F3F4278D16D,D,738855SJ5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20350901,,,20101116,155059,20101119,30000.00,84.000,,P,,,20101116,221301,1.00 F1906E244EE6CBE4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,155646,20101119,20000.00,100.000,5.000,,,,20101116,221301,1.00 6939ED2686497BFC,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101116,155647,20101119,15000.00,96.171,5.280,,,,20101116,221301,1.00 177E89CA81E53FFD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,152352,20101116,40000.00,93.024,5.634,,,,20101116,221301,1.00 E6EC125582E7639F,D,243127PZ4,DECATUR ILL TAXABLE-SER A,20101207,4.250,20171215,Y,,20101116,155100,20101207,205000.00,102.810,,,,,20101116,221301,1.00 3C36A181EE7E8416,D,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101116,155112,20101119,50000.00,106.492,,,,,20101116,221301,1.00 E756228D6857979C,P,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20101116,155600,20101119,80000.00,106.871,1.615,,,,20101116,221301,1.00 0556D30AFDD00BC9,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101116,155446,20101123,50000.00,97.557,,,,,20101116,221301,1.00 52986820D64A25E7,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101116,155651,20101116,5000.00,55.750,8.583,,,,20101116,221301,1.00 1B98A4DE9438D6C5,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,155651,20101119,25000.00,100.000,4.999,,,,20101116,221301,1.00 70A10F2B9CB1F21A,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101116,155651,20101119,5000.00,82.300,5.867,,,,20101116,221301,1.00 8928422946C637B1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,155652,20101119,20000.00,102.000,4.746,,,,20101116,221301,1.00 3DB59A3E57B21546,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101116,155654,20101118,20000.00,100.160,4.968,,,,20101116,221301,1.00 1C3484DD144FA546,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101116,155650,20101119,80000.00,111.000,,P,,,20101116,221301,1.00 E73C4BF4FE7FF64A,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101116,155551,20101119,50000.00,100.266,,,,,20101116,221301,1.00 23462624FE55D30D,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101116,155654,20101119,25000.00,98.250,4.623,,,,20101116,221301,1.00 7348925C627D06AC,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,155640,20101119,80000.00,99.250,4.662,,,,20101116,221301,1.00 FFCEDEC00B5DD786,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101116,155648,20101119,25000.00,116.378,1.600,,,,20101116,221301,1.00 651C3A226F62348D,P,960028MM7,WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF,20040407,0.000,20111201,,,20101116,155647,20101119,35000.00,97.949,2.016,,,,20101116,221301,1.00 0F396A85E32DE8D2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101116,155617,20101119,50000.00,102.528,3.500,,,,20101116,221301,1.00 FAB4F30C159BBD40,P,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20101116,155648,20101119,200000.00,101.215,4.952,,,,20101116,221301,1.00 9DB15BCF8C44FE6B,S,047033GZ2,ATHENS ALA WTR & SWR REV WTS,20101101,3.300,20220501,Y,,20101116,155630,20101130,100000.00,95.954,3.738,,,,20101116,221301,1.00 473B3B5255346795,S,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101116,155630,20101119,415000.00,107.340,3.300,,,,20101116,221301,1.00 4CB696DB8DDEDACF,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101116,155650,20101119,100000.00,109.245,3.932,,,,20101116,221301,1.00 1EA30A02B945181E,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101116,155550,20101119,50000.00,100.391,,,,,20101116,221301,1.00 340A1192AC1E66D3,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,154418,20101119,305000.00,97.375,,,,,20101116,221301,1.00 D22D0B364CE07F4B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,155705,20101119,10000.00,101.750,4.767,,,,20101116,221301,1.00 E9C806F25EE8925F,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,155604,20101119,10000.00,104.900,4.368,,,,20101116,221301,1.00 83BA1499FEE1367B,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101116,155508,20101119,75000.00,83.000,6.778,,,,20101116,221301,1.00 45DF486C79B68A68,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101116,155654,20101119,25000.00,107.750,,,,,20101116,221301,1.00 6320B23A0201AABB,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,155629,20101119,10000.00,101.000,5.766,,,,20101116,221301,1.00 3183C82B0638F9AB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,155629,20101119,300000.00,99.992,5.000,,,,20101116,221301,1.00 CEE2D19E75D59C3F,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101116,155635,20101119,100000.00,95.518,5.453,,,,20101116,221301,1.00 9E994C73E3500DEC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101116,155600,20101119,60000.00,78.332,6.988,,,,20101116,221301,1.00 C127232E6E27DD1B,D,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101116,155620,20101119,15000.00,98.995,,,,,20101116,221301,1.00 E95EB8985073C05C,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101116,155608,20101119,25000.00,43.036,5.000,,,,20101116,221301,1.00 C810E5C75B561EEF,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,155652,20101119,50000.00,101.250,5.303,,,,20101116,221301,1.00 FB84570AB227077C,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101116,155650,20101119,15000.00,109.168,2.521,,,,20101116,221301,1.00 7867C49467DC5A55,P,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101116,155449,20101119,1000000.00,100.336,5.700,,,,20101116,221301,1.00 61B809E83412724B,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101116,155200,20101119,25000.00,96.090,,,,,20101116,221301,1.00 088935911FA7DB35,S,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20101116,155600,20101119,4000.00,100.000,6.068,,,,20101116,221301,1.00 A5F26A6194113E11,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101116,155635,20101117,150000.00,100.250,4.888,,,,20101116,221301,1.00 14DE655D41E2E5D9,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101116,155639,20101119,15000.00,51.841,6.630,,,,20101116,221301,1.00 4C3411F274BC4298,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101116,155300,20101119,25000.00,101.700,1.199,,,,20101116,221301,1.00 097B42BEE78D12D8,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101116,155641,20101119,50000.00,100.951,,,,,20101116,221301,1.00 040C25C1ACC5DF35,D,678504LK5,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,4.000,20110701,,,20101116,155151,20101119,5000.00,100.914,,,,,20101116,221301,1.00 7A3362F5AFB988C7,D,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20101116,155225,20101119,15000.00,100.500,,,,,20101116,221301,1.00 984AC340EC710FB0,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101116,155639,20101119,15000.00,51.741,,,,,20101116,221301,1.00 C85AE395400338B9,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101116,155350,20101119,50000.00,101.400,,,,,20101116,221301,1.00 148AF4F9FAA08F1E,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,155711,20101119,10000.00,98.636,5.089,,,,20101116,221301,1.00 D81A07C457E8EEE2,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,,,20101116,155655,20101119,25000.00,99.752,2.535,,,,20101116,221301,1.00 2BD3980F3A44F0DB,S,48542KBD0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.500,20240501,,,20101116,155657,20101119,5000.00,102.013,4.001,,,,20101116,221301,1.00 F0998F8FE6B89FF6,P,870402HV9,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20220415,,,20101116,155700,20101119,50000.00,101.546,1.164,,,,20101116,221301,1.00 A9C6D074FA6F1E45,S,581646H82,MC KINNEY TEX ,20080501,4.500,20260815,,,20101116,155706,20101119,30000.00,102.791,4.050,,,,20101116,221301,1.00 FE9971FE48479A2B,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101116,155301,20101119,50000.00,76.751,,,,,20101116,221301,1.00 155B11CE708E92F1,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,155656,20101119,20000.00,101.250,5.303,,,,20101116,221301,1.00 FBCE50C913989255,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,155700,20101119,20000.00,101.250,5.303,,,,20101116,221301,1.00 18881C12FFCB1D6C,P,968661GG7,WILL CNTY ILL FST PRESV DIST SER B,20080103,4.000,20121215,,,20101116,155300,20101119,150000.00,104.671,1.696,,,,20101116,221301,1.00 F40A2F1E3A17D03B,P,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20101116,155600,20101119,200000.00,101.160,1.477,,,,20101116,221301,1.00 DB0E6196D2C727AF,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101116,155703,20101119,25000.00,95.597,7.063,,,,20101116,221301,1.00 23F84C7E2E30E670,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,155041,20101119,10000.00,100.000,4.998,,,,20101116,221301,1.00 18611365B2807EC5,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,155650,20101119,275000.00,100.000,,S,,,20101116,221301,1.00 A96D22344E2FDF03,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101116,155648,20101119,50000.00,100.951,,,,,20101116,221301,1.00 4C66DEC2189687EF,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101116,155629,20101119,100000.00,101.678,,P,,,20101116,221301,1.00 101D3132E9779033,D,960028MM7,WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF,20040407,0.000,20111201,,,20101116,155645,20101119,35000.00,98.199,,P,,,20101116,221301,1.00 EA9C557D299C8088,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20101116,155615,20101119,25000.00,97.726,,,,,20101116,221301,1.00 1D060DC2CE6120F6,S,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101116,155718,20101119,20000.00,110.000,2.810,,,,20101116,221301,1.00 3D2665917CDCF11D,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101116,155718,20101118,5000.00,55.200,8.666,,,,20101116,221301,1.00 F8065EE36C4733C7,P,738855SJ5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20350901,,,20101116,155604,20101119,30000.00,83.833,6.296,,,,20101116,221301,1.00 3A594A0D6BA02C32,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101116,155707,20101119,50000.00,102.866,6.013,,,,20101116,221301,1.00 110AA3B9E72E3367,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101116,155709,20101119,15000.00,102.300,4.089,,,,20101116,221301,1.00 AD5CE771177E5DFF,S,969887HM3,WILLIAMSON CNTY TEX SER A,20020515,5.000,20180215,,,20101116,155711,20101119,10000.00,104.821,1.071,,,,20101116,221301,1.00 F2CABA02EB45C080,D,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20101116,155508,20101119,35000.00,100.274,,P,,,20101116,221301,1.00 87DB881224CB6CF6,D,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101116,155512,20101119,20000.00,100.312,,P,,,20101116,221301,1.00 C8A7D155666BFA91,P,561824UT8,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20200701,,,20101116,155719,20101119,15000.00,104.164,3.428,,,,20101116,221301,1.00 8FC105374C8B871B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,155700,20101119,5000.00,93.390,5.606,,,,20101116,221301,1.00 FCD1838E552D6AEB,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20101116,155600,20101119,15000.00,100.894,5.950,,,,20101116,221301,1.00 4441D4A6719E45E0,S,527588EM5,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,3.150,20220701,Y,,20101116,155628,20101201,295000.00,100.000,3.150,,,,20101116,221301,1.00 790386126C4858F5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,155507,20101119,200000.00,97.825,,,,,20101116,221301,1.00 EF2CBAC9E8462F13,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101116,155600,20101119,20000.00,84.313,,,,,20101116,221301,1.00 10EFB4EEB538D33C,D,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101116,155623,20101119,75000.00,75.852,,,,,20101116,221301,1.00 22C049342573FB0A,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101116,155216,20101119,25000.00,100.000,,,,,20101116,221301,1.00 D3B3164E67F281D5,P,454425DY2,INDIAN RIVER CNTY FLA WTR & ,20050309,3.250,20120901,,,20101116,155700,20101119,10000.00,102.177,2.001,,,,20101116,221301,1.00 A3B093A3E50C8E78,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101116,155420,20101119,25000.00,92.167,6.650,,,,20101116,221301,1.00 AA85AD72465FF12B,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101116,155400,20101119,30000.00,92.167,6.650,,,,20101116,221301,1.00 DA8F6E2DBFE66597,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,155729,20101119,25000.00,100.000,5.789,,,,20101116,221301,1.00 C3A9795437FAF6F4,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101116,155732,20101119,10000.00,96.790,4.898,,,,20101116,221301,1.00 0153E7A654CB2132,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,155735,20101119,20000.00,100.250,4.708,,,,20101116,221301,1.00 6701FBAE7C41ED7C,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101116,155737,20101118,10000.00,55.200,8.666,,,,20101116,221301,1.00 147CE5A513812D28,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,155718,20101119,10000.00,98.250,5.103,,,,20101116,221301,1.00 09F7C4C6A8FDB553,P,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20101116,155722,20101119,95000.00,91.005,5.483,,,,20101116,221301,1.00 2D4385A7A4CBD080,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101116,155722,20101119,25000.00,101.100,4.932,,,,20101116,221301,1.00 778A7F343D231EF2,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101116,155250,20101119,15000.00,105.905,,S,,,20101116,221301,1.00 92EDE81C9BA40C45,P,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101116,155726,20101119,25000.00,106.128,1.985,,,,20101116,221301,1.00 677D748C885E70D4,D,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101116,155726,20101119,25000.00,107.128,,,,,20101116,221301,1.00 4B4CE0244135AC9B,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101116,155723,20101119,50000.00,102.790,,,,,20101116,221301,1.00 9805241FF6686437,S,662832FP4,NORTH TEX MUN WTR DIST TEX ,20090215,5.250,20260901,,,20101116,155725,20101119,50000.00,107.000,4.284,,,,20101116,221301,1.00 4F2F76B05F04B993,S,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20101116,155729,20101119,20000.00,100.700,5.047,,,,20101116,221301,1.00 BE416A2408080181,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101116,155732,20101119,50000.00,104.490,3.664,,,,20101116,221301,1.00 2EDE317B50DEACCC,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101116,155721,20101119,5000.00,108.058,2.156,,,,20101116,221301,1.00 EC9EE6BC9BA388BA,P,914023FK7,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20200101,,,20101116,155721,20101119,35000.00,94.750,4.973,,,,20101116,221301,1.00 C44958A1AB059432,P,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101116,155725,20101119,250000.00,82.090,4.701,,,,20101116,221301,1.00 D063AEAAB7FB8C26,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,155658,20101215,25000.00,99.499,5.287,,,,20101116,221301,1.00 EBB85C7420FA6BA3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155734,20101119,25000.00,101.724,4.088,,,,20101116,221301,1.00 AB9B93E560AA6DB1,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155734,20101119,25000.00,99.849,,,,,20101116,221301,1.00 C8FDF79246635255,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,155735,20101119,40000.00,99.994,5.000,,,,20101116,221301,1.00 731F508D75375CBF,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,155710,20101119,50000.00,84.282,6.250,,,,20101116,221301,1.00 4A0F77F54C5D05CA,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101116,155600,20101119,5000.00,101.387,5.000,,,,20101116,221301,1.00 988581F8FD7AC7F2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,155735,20101119,40000.00,98.119,,,,,20101116,221301,1.00 1B7C402673A9EF09,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101116,155600,20101129,10000.00,100.000,7.000,,,,20101116,221301,1.00 A11D8EFCBD065378,S,795676MJ1,SALT LAKE CNTY UTAH SER A,20100217,2.750,20171215,,,20101116,155500,20101119,200000.00,102.363,2.385,,,,20101116,221301,1.00 3E04C61ABB40A9EC,D,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101116,154903,20101119,615000.00,106.517,,S,,,20101116,221301,1.00 BDFA35F30C646A55,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101116,155616,20101119,65000.00,92.000,6.383,,,,20101116,221301,1.00 75B6F7DBD97ECC5F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,155600,20101119,100000.00,99.250,4.800,,,,20101116,221301,1.00 BD7FAAD6390539A4,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101116,155550,20101119,10000.00,98.798,,S,,,20101116,221301,1.00 9555B2FDBE2E2134,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,155200,20101119,500000.00,98.775,,,,,20101116,221301,1.00 69625BB9F595A0E9,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101116,155721,20101119,5000.00,107.857,,,,,20101116,221301,1.00 85BD99C093905035,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101116,155725,20101119,250000.00,82.190,,,,,20101116,221301,1.00 47CBFEBFF9D3C9CC,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101116,155300,20101119,120000.00,104.981,,,,,20101116,221301,1.00 B08271DC6C6AB042,D,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101116,155658,20101215,25000.00,98.059,,,,,20101116,221301,1.00 F4F99A9D93C9C787,D,933626JH7,WANAMINGO MINN REF-IMPT-SER B,20101001,1.850,20150201,,,20101116,154500,20101119,25000.00,98.398,,,,,20101116,221301,1.00 4C92E1600997EF0C,P,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20101116,155700,20101118,100000.00,100.865,4.139,,,,20101116,221301,1.00 53EAB4CE412EF849,P,088581CH4,BEXLEY OHIO ,19990401,4.850,20161201,,,20101116,155700,20101118,25000.00,99.023,5.039,,,,20101116,221301,1.00 BF724FDB5BBBB693,P,40727EYF8,HAMILTON CNTY OHIO SPL ASSMT,20001001,5.450,20181201,,,20101116,155700,20101118,40000.00,115.544,3.237,,,,20101116,221301,1.00 CAC96832A85060DB,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101116,155600,20101116,10000.00,99.375,5.179,,,,20101116,221301,1.00 59B81E76026F780F,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101116,155645,20101119,150000.00,98.949,4.100,,,,20101116,221301,1.00 E74C54692B6FB466,S,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,Y,,20101116,155746,20101123,10000.00,100.000,4.625,,,,20101116,221301,1.00 9EA93965624D86E9,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101116,155250,20101119,15000.00,96.101,,S,,,20101116,221301,1.00 649A1ED0365191E7,P,133453BY5,CAMERON MO SCH DIST R-I MO DIRECT DEP PROG,20040602,4.550,20180301,,,20101116,155327,20101119,200000.00,107.261,2.243,,,,20101116,221301,1.00 A3E09404D0EB9BE1,D,133453BY5,CAMERON MO SCH DIST R-I MO DIRECT DEP PROG,20040602,4.550,20180301,,,20101116,155327,20101119,200000.00,107.561,,,,,20101116,221301,1.00 5ADE9C88AF5E1738,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155748,20101119,5000.00,102.250,6.809,,,,20101116,221301,1.00 B5F93B342071B7A1,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,155750,20101119,40000.00,100.000,4.498,,,,20101116,221301,1.00 BDCDD345F0D82E43,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,155753,20101119,20000.00,91.450,4.598,,,,20101116,221301,1.00 8500EB03BAB9517A,P,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101116,155736,20101119,30000.00,95.348,2.568,,,,20101116,221301,1.00 542F4723F50C765B,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101116,155742,20101119,10000.00,97.615,5.213,,,,20101116,221301,1.00 214C59E0FF3F5FC2,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101116,155700,20101119,75000.00,105.172,3.950,,,,20101116,221301,1.00 E1EBA532FC4D6C3B,P,284213KS3,ELBERT CNTY COLO SCH DIST C-1 REF,20050426,4.000,20151201,,,20101116,155716,20101119,50000.00,109.344,2.037,,,,20101116,221301,1.00 D1DE105937E2211B,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101116,155750,20101119,25000.00,98.250,4.623,,,,20101116,221301,1.00 50D27FBF224A2DC1,D,616794EN9,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20120801,,,20101116,155007,20101119,250000.00,96.917,,,,,20101116,221301,1.00 0675720BF633D41D,S,047033GZ2,ATHENS ALA WTR & SWR REV WTS,20101101,3.300,20220501,Y,,20101116,155727,20101130,100000.00,95.954,3.738,,,,20101116,221301,1.00 6089172E6272E792,P,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20101116,155749,20101119,15000.00,100.226,4.204,,,,20101116,221301,1.00 7E0007B81006CFD4,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101116,155653,20101119,10000.00,99.000,4.380,,,,20101116,221301,1.00 1A5931C1595733E5,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,155753,20101119,25000.00,100.000,5.789,,,,20101116,221301,1.00 5FCA2297DAD02A43,S,162699BU5,CHEBOYGAN CNTY MICH MICH TRANSN FD,20040501,3.500,20110201,,,20101116,155758,20101119,70000.00,100.578,0.600,,,,20101116,221301,1.00 CEA9239935BE2258,P,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101116,155750,20101119,10000.00,102.529,4.301,,,,20101116,221301,1.00 B1B2F827C6932E68,P,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101116,155650,20101119,15000.00,104.963,2.574,,,,20101116,221301,1.00 5C378BA363774193,S,133453BY5,CAMERON MO SCH DIST R-I MO DIRECT DEP PROG,20040602,4.550,20180301,,,20101116,155302,20101119,200000.00,108.061,2.000,,,,20101116,221301,1.00 867F645285DF740C,S,527588EQ6,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,3.450,20250701,Y,,20101116,155710,20101201,480000.00,100.000,3.450,,,,20101116,221301,1.00 770893C45297238C,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101116,155550,20101119,100000.00,109.370,,S,,,20101116,221301,1.00 0369982EA19FEE2B,D,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20101116,155650,20101119,40000.00,97.250,,S,,,20101116,221301,1.00 0EB7357CABD703A1,D,133453BY5,CAMERON MO SCH DIST R-I MO DIRECT DEP PROG,20040602,4.550,20180301,,,20101116,155302,20101119,200000.00,107.561,,,,,20101116,221301,1.00 4EF6721CBFFC5708,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101116,155758,20101123,50000.00,102.175,2.580,,,,20101116,221301,1.00 395232B60C63E424,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20101116,155800,20101119,5000.00,100.000,5.188,,,,20101116,221301,1.00 30906A19A62845FA,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101116,155802,20101119,10000.00,84.800,5.650,,,,20101116,221301,1.00 6F5CC571BBC6C6A1,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,155804,20101119,10000.00,96.722,5.476,,,,20101116,221301,1.00 17A095811C559E7E,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101116,155805,20101202,20000.00,100.000,3.449,,,,20101116,221301,1.00 32A74DE16382C428,P,341602A59,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.500,20360901,,,20101116,155801,20101119,100000.00,90.392,5.179,,,,20101116,221301,1.00 0C7B28D0373CE3FB,S,924258UN4,VERMONT ST REF-SER C-1,20100311,5.000,20170815,,,20101116,155800,20101119,10000.00,119.025,1.971,,,,20101116,221301,1.00 BEFBB382EFA44DF1,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,155747,20101119,30000.00,97.100,5.195,,,,20101116,221301,1.00 36AA71EA65F30AFB,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,155747,20101119,30000.00,97.000,,,,,20101116,221301,1.00 375F7B91C45D2D4D,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,155747,20101119,30000.00,97.000,,,,,20101116,221301,1.00 4E3579CF3E1BEA00,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101116,122435,20101119,15000.00,97.000,6.620,,,,20101116,221301,1.00 3A9D7F21E2172484,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,155715,20101119,200000.00,99.992,5.000,,,,20101116,221301,1.00 B8F9AA35BC898C75,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101116,155200,20101119,25000.00,97.100,4.744,,,,20101116,221301,1.00 6A5D85982050E804,S,613205KC6,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20201101,,,20101116,155600,20101119,200000.00,114.667,3.250,,,,20101116,221301,1.00 BA708CD55B28AC4E,S,058219LL8,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20190801,,,20101116,155807,20101119,30000.00,66.470,4.750,,,,20101116,221301,1.00 8D7BC1D4FC3A6B16,P,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20101116,155750,20101119,10000.00,105.081,2.073,,,,20101116,221301,1.00 0321A289E500CD02,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101116,155739,20101119,25000.00,100.385,4.246,,,,20101116,221301,1.00 1FFBB95D4F40A746,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101116,155805,20101119,10000.00,94.207,5.537,,,,20101116,221301,1.00 31DC200D7600A1EF,D,058219LL8,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20190801,,,20101116,155807,20101119,30000.00,65.595,,,,,20101116,221301,1.00 C950B5769C8B2516,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,155724,20101119,150000.00,100.250,5.702,,,,20101116,221301,1.00 D7FC824B255EAD16,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101116,155809,20101119,25000.00,104.630,5.001,,,,20101116,221301,1.00 32C0091EB9BB7E5F,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,155750,20101119,125000.00,99.375,,S,,,20101116,221301,1.00 C754C55C884E8DEC,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101116,155738,20101118,25000.00,99.146,,,,,20101116,221301,1.00 0039C2FBA98BAA23,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,155714,20101119,25000.00,99.250,,,,,20101116,221301,1.00 87E552A9AB8FC7F3,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,155705,20101119,25000.00,99.500,,,,,20101116,221301,1.00 07899EE2EAD8199A,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,155800,20101119,150000.00,102.725,4.301,,,,20101116,221301,1.00 64A7C834B660C303,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101116,155800,20101119,15000.00,98.000,5.173,,,,20101116,221301,1.00 5884DE2CECB7381E,P,938234MJ7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20200601,,,20101116,155750,20101119,100000.00,110.447,3.254,,,,20101116,221301,1.00 CFB0B71B63095F1C,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101116,155809,20101119,25000.00,101.000,4.592,,,,20101116,221301,1.00 E1E811E75B9128DE,S,68573AAB7,ORCHID GROVE CMNTY DEV DIST ,20050811,5.450,20360501,,,20101116,105632,20101122,1MM+,73.000,7.935,,,,20101116,221301,1.00 4018BDB1B00E62E1,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,155750,20101119,125000.00,99.125,,P,,,20101116,221301,1.00 49F9B697166E74C1,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,155818,20101201,5000.00,101.120,6.521,,,,20101116,221301,1.00 3C14AD8D6A7B1C73,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155818,20101119,5000.00,102.250,6.809,,,,20101116,221301,1.00 6B119A2B3A1BCE5D,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101116,155819,20101119,5000.00,99.500,4.939,,,,20101116,221301,1.00 3C0E5B1884EC4128,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,155819,20101202,20000.00,100.623,4.171,,,,20101116,221301,1.00 16C67DAC62308864,S,92812UYC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210101,,,20101116,155820,20101119,5000.00,100.000,5.198,,,,20101116,221301,1.00 7A7AA0DFA95B26AE,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,155815,20101207,10000.00,102.175,6.267,,,,20101116,221301,1.00 AE9A0679C4C341C2,S,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101116,155806,20101119,10000.00,103.265,1.001,,,,20101116,221301,1.00 1B7F2316BF1CFE11,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155817,20101119,45000.00,99.849,,,,,20101116,221301,1.00 2C3969B39C8A5CC2,P,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20101116,155808,20101119,50000.00,107.581,1.238,,,,20101116,221301,1.00 6CC708723DF2D3A4,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101116,155817,20101119,25000.00,100.000,5.000,,,,20101116,221301,1.00 F51BBF86EFC4A8D8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155817,20101119,45000.00,101.849,4.023,,,,20101116,221301,1.00 D6577508456B8DB6,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101116,155717,20101119,75000.00,99.210,,S,,,20101116,221301,1.00 5F2C100BD9AB346B,P,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20101116,155800,20101119,100000.00,99.500,4.590,,,,20101116,221301,1.00 288792617CC2A9DA,D,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101116,155736,20101119,30000.00,95.598,,P,,,20101116,221301,1.00 0455FB6B8F561DC3,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101116,155741,20101119,50000.00,90.419,,S,,,20101116,221301,1.00 B00F4B84C31B2AB5,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101116,155718,20101119,125000.00,103.940,,,,,20101116,221301,1.00 976FBD9754A23A87,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101116,155820,20101119,10000.00,100.515,3.959,,,,20101116,221301,1.00 0B44917A11E9ACFF,P,266463DB1,DURANGO COLO SALES & USE TAX ,20070313,4.125,20251201,,,20101116,155821,20101119,250000.00,92.000,4.882,,,,20101116,221301,1.00 625969E9AA5BCFDD,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101116,155600,20101124,10000.00,97.600,5.154,,,,20101116,221301,1.00 D1E3A237EC78F1FE,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101116,155347,20101123,50000.00,97.762,2.991,,,,20101116,221301,1.00 8D5A21EF738F32C9,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101116,155700,20101119,10000.00,100.375,0.122,,,,20101116,221301,1.00 AD0A9502BE96B6E7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,155825,20101119,50000.00,101.500,3.977,,,,20101116,221301,1.00 6B3072163798C85B,D,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20101116,155657,20101119,95000.00,91.925,,P,,,20101116,221301,1.00 2CEABE3BD1DF8F22,D,604115AX3,MINNESOTA PUB FACS AUTH ST TAXABLE-SER B-BUILD AMER,20100401,4.625,20240301,,,20101116,155742,20101119,25000.00,93.500,,P,,,20101116,221301,1.00 417C10FC2059C841,P,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20101116,155530,20101119,70000.00,96.379,4.390,,,,20101116,221301,1.00 AD61F5F5897573B4,S,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,Y,,20101116,155821,20101123,10000.00,100.000,4.625,,,,20101116,221301,1.00 7BC6DC91C1BDCC01,S,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101116,155820,20101119,50000.00,108.625,1.556,,,,20101116,221301,1.00 38C7BF8F680D2B78,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101116,155347,20101123,50000.00,97.682,,,,,20101116,221301,1.00 E5853B281C5FD116,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,155825,20101119,50000.00,100.670,,,,,20101116,221301,1.00 D850CDA73086EE9C,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101116,155700,20101119,75000.00,108.075,,,,,20101116,221301,1.00 7C44AD1BD82C7B62,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101116,154850,20101119,45000.00,101.250,,S,,,20101116,221301,1.00 16A0115178C62B7C,D,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101116,155820,20101119,50000.00,108.125,,,,,20101116,221301,1.00 6B8FA74438F06583,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101116,155827,20101119,10000.00,98.500,5.104,,,,20101116,221301,1.00 E7C1789323C38895,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101116,155830,20101119,5000.00,84.800,5.650,,,,20101116,221301,1.00 A6F2004BD8571AEC,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,155830,20101201,5000.00,101.120,6.521,,,,20101116,221301,1.00 9B6F18FEE31F8F3E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,155830,20101119,15000.00,100.000,4.999,,,,20101116,221301,1.00 1083A160B96287DD,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101116,155814,20101119,35000.00,101.295,3.930,,,,20101116,221301,1.00 0F89C6F72F97BCE8,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,155837,20101119,10000.00,100.633,4.919,,,,20101116,221301,1.00 8D5320DC4191AA1E,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101116,155837,20101119,30000.00,98.000,3.115,,,,20101116,221301,1.00 01249ECA4C598FA1,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101116,155827,20101119,90000.00,90.526,5.201,,,,20101116,221301,1.00 074779D758F2CD17,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,155827,20101119,15000.00,101.000,4.861,,,,20101116,221301,1.00 D0153BFEE913CB95,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,155832,20101119,25000.00,96.261,4.255,,,,20101116,221301,1.00 96EDF35A38FA7683,S,047033GZ2,ATHENS ALA WTR & SWR REV WTS,20101101,3.300,20220501,Y,,20101116,155813,20101130,100000.00,95.954,3.738,,,,20101116,221301,1.00 6ADE0D3B48EB11C5,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,155827,20101119,15000.00,99.248,,,,,20101116,221301,1.00 F7B6E3294D64F697,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101116,155809,20101119,10000.00,100.100,5.242,,,,20101116,221301,1.00 4DCA3059F201455C,S,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101116,155509,20101119,75000.00,76.977,3.427,,,,20101116,221301,1.00 384DA98FE2F63D4F,S,180858AS1,CLARK CNTY NEV ECONOMIC DEV ALEXANDER DAWSON SCH NEV PROJ,20031001,5.375,20330515,,,20101116,155830,20101119,20000.00,98.591,5.485,,,,20101116,221301,1.00 273CD9FC113B6CA6,S,902261GN0,TYLER TEX HEALTH FACS DEV CORP REF-MOTHER FRANCES HOSP-SER A,20070516,5.000,20330701,,,20101116,155829,20101119,1MM+,84.557,6.288,,,,20101116,221301,1.00 0053DF1EB1170C39,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101116,155809,20101119,10000.00,100.000,,,,,20101116,221301,1.00 0D5AC8A1A6193E19,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155831,20101124,75000.00,101.849,4.016,,,,20101116,221301,1.00 3EBE82EA0E4BED98,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,155500,20101130,20000.00,100.000,5.950,,,,20101116,221301,1.00 CF76C7709786A1D3,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,155500,20101126,20000.00,100.000,5.950,,,,20101116,221301,1.00 A10DBC1ED1C6A9DF,D,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101116,155620,20101119,75000.00,75.977,,,,,20101116,221301,1.00 B10703B57584B4A6,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20101116,155839,20101119,10000.00,103.842,4.400,,,,20101116,221301,1.00 3BFFE5F01C730DE5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155831,20101124,75000.00,99.849,,,,,20101116,221301,1.00 F1F68EF0D602B297,P,73474MGF6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.375,20270215,,,20101116,155815,20101119,900000.00,105.000,3.584,,,,20101116,221301,1.00 24590FA1236451FD,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,155832,20101118,25000.00,93.826,,,,,20101116,221301,1.00 544A31B914D32ECF,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,155800,20101119,15000.00,99.000,,,,,20101116,221301,1.00 4726ECAB0B751964,D,180858AS1,CLARK CNTY NEV ECONOMIC DEV ALEXANDER DAWSON SCH NEV PROJ,20031001,5.375,20330515,,,20101116,155838,20101119,20000.00,98.536,,,,,20101116,221301,1.00 088183DBB2D93711,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101116,155842,20101118,55000.00,96.964,5.300,,,,20101116,221301,1.00 15AA52C5E246F1B8,S,606445EH3,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,5.000,20331001,,,20101116,155844,20101119,5000.00,100.000,4.997,,,,20101116,221301,1.00 530E5E5D3EC803F3,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101116,155847,20101119,10000.00,101.610,4.850,,,,20101116,221301,1.00 AC7F787F937A7D5F,P,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101116,155700,20101119,15000.00,95.000,6.077,,,,20101116,221301,1.00 C63AE06443C1BC25,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,,,20101116,155826,20101119,1MM+,18.061,7.050,,,,20101116,221301,1.00 0E69763BC009F640,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101116,155841,20101119,10000.00,100.884,4.178,,,,20101116,221301,1.00 DFF363CADAE2EC82,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101116,155708,20101130,15000.00,88.000,6.324,,,,20101116,221301,1.00 7B3693BA0E8F197D,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,155600,20101122,15000.00,100.000,6.000,,,,20101116,221301,1.00 DB295639184DE1BB,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,155843,20101202,20000.00,98.574,4.610,,,,20101116,221301,1.00 B112E2B88407FFF0,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101116,155710,20101124,10000.00,105.161,4.249,,,,20101116,221301,1.00 59A3AFDEE4153A9E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,155839,20101119,25000.00,100.000,5.789,,,,20101116,221301,1.00 CD237E62C782BE42,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,155843,20101202,20000.00,96.699,,,,,20101116,221301,1.00 943DC9812B997C14,S,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20101116,155838,20101119,15000.00,104.326,4.235,,,,20101116,221301,1.00 63E708D3C620D42C,S,885766KD6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20200601,,,20101116,155852,20101119,25000.00,108.477,3.111,,,,20101116,221301,1.00 9AEC0AED173C2E09,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,155848,20101119,25000.00,100.000,5.789,,,,20101116,221301,1.00 B63A2B4B0489B2EE,S,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101116,155851,20101119,30000.00,106.091,4.200,,,,20101116,221301,1.00 AC3A8D074736F068,D,885766KD6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20200601,,,20101116,155852,20101119,25000.00,106.977,,,,,20101116,221301,1.00 B70F2A5CB980148C,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101116,155849,20101119,5000.00,98.867,4.935,,,,20101116,221301,1.00 1CA61085A341AC83,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101116,155849,20101119,5000.00,97.622,,,,,20101116,221301,1.00 5BE3B34CFA33F81D,P,59333MKD6,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.625,20131001,,,20101116,155800,20101119,50000.00,102.812,2.600,,,,20101116,221301,1.00 13555F35CCE0416B,P,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20101116,155844,20101119,25000.00,105.691,2.015,,,,20101116,221301,1.00 02F5875781DD4AC7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,155820,20101119,50000.00,100.700,4.627,,,,20101116,221301,1.00 1A0D166E32EBD4A3,S,616141N60,MOORHEAD MINN IMPT-SER A,20070815,4.500,20270201,,,20101116,155851,20101119,15000.00,102.144,4.038,,,,20101116,221301,1.00 DA41CAE8651B21C2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155855,20101119,20000.00,101.599,4.154,,,,20101116,221301,1.00 F66A4A2E562ACF9C,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101116,155847,20101119,10000.00,123.500,3.578,,,,20101116,221301,1.00 76292992BAE0CBD4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,155851,20101119,25000.00,102.186,5.094,,,,20101116,221301,1.00 11DE59C9F37AC89B,P,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101116,154749,20101119,30000.00,101.852,2.133,,,,20101116,221301,1.00 C81BC4C22A9FC64C,P,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101116,155600,20101119,100000.00,104.280,4.552,,,,20101116,221301,1.00 6ABBF47D79B1800D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,155855,20101119,20000.00,99.848,,,,,20101116,221301,1.00 1639DC02762A37E7,D,768190EH9,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.300,20160401,,,20101116,155803,20101119,500000.00,114.952,,,,,20101116,221301,1.00 E29ED644488FD292,D,035375ES9,ANKENY IOWA SWR REV SER E,20101215,2.500,20140501,Y,,20101116,120000,20101220,125000.00,101.935,,,,,20101116,221301,1.00 4E5DA68F519D29B3,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,155828,20101119,10000.00,99.994,5.000,,,,20101116,221301,1.00 F58847105C22A652,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,155830,20101119,25000.00,99.992,5.000,,,,20101116,221301,1.00 C97C42F35221A0D0,P,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20101116,155839,20101119,15000.00,108.130,1.275,,,,20101116,221301,1.00 ADF009F33577FE32,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101116,155500,20101119,550000.00,115.856,3.772,,,,20101116,221301,1.00 37CDD09A0E57DBA1,S,658909BZ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200101,Y,,20101116,155600,20101202,100000.00,100.000,3.450,,,,20101116,221301,1.00 ECC4798C6C22235A,S,768449EU0,RIVER TRAILS ILL PK DIST ALT REV SOURCE,20090215,4.600,20150301,,,20101116,155700,20101122,90000.00,109.896,2.150,,,,20101116,221301,1.00 1AD1EC874C221049,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101116,155714,20101119,100000.00,105.211,4.405,,,,20101116,221301,1.00 90CCB2011BB6E157,S,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20101116,155400,20101119,5000.00,100.000,6.088,,,,20101116,221301,1.00 0A47B8B1BD85E261,S,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20101116,155400,20101119,15000.00,100.500,4.866,,,,20101116,221301,1.00 A942D325693EE2D7,S,678504LK5,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,4.000,20110701,,,20101116,155400,20101119,5000.00,100.914,2.494,,,,20101116,221301,1.00 43BBE8975FA8ECC4,S,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20101116,155902,20101119,100000.00,104.794,1.242,,,,20101116,221301,1.00 32E0587A47991ACA,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101116,155750,20101119,70000.00,97.800,,S,,,20101116,221301,1.00 23D11A4963B63F5E,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101116,154900,20101119,125000.00,97.054,,,,,20101116,221301,1.00 1323A036F1CD9844,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101116,154923,20101119,125000.00,97.304,,,,,20101116,221301,1.00 79A269759B4D3364,D,579832GR1,MC CRACKEN CNTY KY SCH DIST ,20020701,5.000,20220701,,,20101116,155612,20101119,1MM+,107.101,,,,,20101116,221301,1.00 B1406AB65DBB4A96,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,155912,20101119,25000.00,96.722,5.476,,,,20101116,221301,1.00 F535099275C5652C,P,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20101116,155913,20101118,25000.00,97.810,5.360,,,,20101116,221301,1.00 162D93E42F9861C3,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,155912,20101119,10000.00,99.500,5.031,,,,20101116,221301,1.00 983AF3ABF664C635,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,155843,20101119,250000.00,102.508,4.520,,,,20101116,221301,1.00 990F3F6F4F2C1EC2,S,047033GZ2,ATHENS ALA WTR & SWR REV WTS,20101101,3.300,20220501,Y,,20101116,155855,20101130,100000.00,95.954,3.738,,,,20101116,221301,1.00 005C55163DCDC445,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101116,155901,20101119,25000.00,101.158,5.051,,,,20101116,221301,1.00 1595FD5F9BB70A59,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101116,155824,20101119,10000.00,95.934,4.936,,,,20101116,221301,1.00 16741B66DD3AE24A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101116,155904,20101119,75000.00,107.716,5.934,,,,20101116,221301,1.00 1A536D13775F6B99,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101116,155828,20101119,10000.00,89.750,6.710,,,,20101116,221301,1.00 DFBBEE485D6F8A13,P,616141VK0,MOORHEAD MINN IMPT-SER B,20030501,4.000,20140201,,,20101116,155918,20101119,30000.00,106.530,1.886,,,,20101116,221301,1.00 FB8BC810F0B82062,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101116,154520,20101119,15000.00,102.952,,,,,20101116,221301,1.00 522AD79E7E07483B,D,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20101116,155915,20101119,25000.00,104.970,,,,,20101116,221301,1.00 FFBCAEA26AA1786D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,155851,20101119,25000.00,100.186,,,,,20101116,221301,1.00 46A0DB8279F23403,D,085181JS5,BERLIN TWP N J REF-SER B,20101203,3.000,20160301,Y,,20101116,154745,20101203,220000.00,103.688,,,,,20101116,221301,1.00 2FF138461BB73E8C,D,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20101116,155807,20101119,50000.00,107.881,,,,,20101116,221301,1.00 77802FABA29A2E05,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101116,155807,20101119,10000.00,100.000,,,,,20101116,221301,1.00 6777CE6DAC36960A,S,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20101116,155800,20101119,50000.00,107.981,1.000,,,,20101116,221301,1.00 EDFD69B45204263A,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101116,155910,20101119,30000.00,95.000,5.359,,,,20101116,221301,1.00 963DC0D771CCD5AB,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101116,155911,20101119,10000.00,98.633,5.100,,,,20101116,221301,1.00 C289FC563433118A,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101116,155600,20101126,20000.00,100.000,6.375,,,,20101116,221301,1.00 6AFE956B7C2FA4DD,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20101116,155915,20101119,25000.00,106.970,3.912,,,,20101116,221301,1.00 519CE0457FCFBE83,S,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20101116,155921,20101119,100000.00,102.479,0.900,,,,20101116,221301,1.00 12404F6D5C909831,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101116,155250,20101119,5000.00,105.330,4.068,,,,20101116,221301,1.00 6202E446544A875F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,155700,20101119,100000.00,99.250,4.800,,,,20101116,221301,1.00 BFFF4400BEF58DF6,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,155910,20101221,10000.00,100.000,4.999,,,Y,20101116,221301,1.00 F40685434A45C375,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101116,155250,20101119,5000.00,102.889,,,,,20101116,221301,1.00 912828690C7C5418,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,155926,20101119,15000.00,98.636,5.089,,,,20101116,221301,1.00 43E5117452BD1088,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101116,155920,20101119,10000.00,90.480,5.721,,,,20101116,221301,1.00 DB769E0DCC51256A,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101116,155920,20101119,195000.00,104.750,3.622,,,,20101116,221301,1.00 0BDA3D014200ABBF,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101116,155901,20101119,25000.00,99.158,,,,,20101116,221301,1.00 66DDBB709D2FF8B6,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101116,155400,20101119,1MM+,112.419,3.500,,,,20101116,221301,1.00 4974220BFE243F82,P,193216CQ9,COLDWATER OHIO REF & IMPT-VAR PURP,20030101,3.300,20101201,,,20101116,155914,20101119,85000.00,100.000,3.250,,,,20101116,221301,1.00 C65AB1CD0498BBBF,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101116,155927,20101119,10000.00,91.717,5.120,,,,20101116,221301,1.00 7941ED0D8CAA5EF8,P,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101116,154600,20101119,10000.00,110.584,2.717,,,,20101116,221301,1.00 D8FE52AF953787BD,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101116,155916,20101119,10000.00,104.996,6.800,,,,20101116,221301,1.00 1CD55678A2DD429D,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101116,154600,20101119,10000.00,110.750,,,,,20101116,221301,1.00 11553605B1457982,P,265201FG3,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20110501,,,20101116,155907,20101119,100000.00,101.324,2.026,,,,20101116,221301,1.00 C64B64D7013A1ECC,P,283821D29,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20220301,,,20101116,155911,20101119,250000.00,103.529,2.437,,,,20101116,221301,1.00 1302B555BA323894,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101116,155508,20101119,130000.00,93.456,4.460,,,,20101116,221301,1.00 B959241D616FA1FC,P,232393AL2,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,3.450,20121201,,,20101116,155500,20101119,35000.00,102.895,1.990,,,,20101116,221301,1.00 246FB31755A44AB9,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101116,155916,20101119,15000.00,102.823,4.107,,,,20101116,221301,1.00 B1E0D34206A21FD2,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101116,155916,20101119,10000.00,102.996,,,,,20101116,221301,1.00 12DCC363886A360A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,155934,20101119,10000.00,91.450,4.598,,,,20101116,221301,1.00 C3FAD4E866F017BD,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101116,155832,20101119,10000.00,100.783,,,,,20101116,221301,1.00 EC8A67CDE03D9046,P,004284XE0,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20190801,,,20101116,155927,20101119,25000.00,101.398,3.725,,,,20101116,221301,1.00 5A11CD3DBE944A62,S,84552YBD2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.750,20170101,,,20101116,155410,20101119,100000.00,100.446,0.907,,,,20101116,221301,1.00 10366EF2C940AEAA,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20101116,155935,20101119,50000.00,103.842,4.400,,,,20101116,221301,1.00 B1E6B7B9B5F1EFB1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,155854,20101119,30000.00,100.000,4.749,,,,20101116,221301,1.00 BE0C139C9180750C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,155938,20101119,15000.00,100.000,5.789,,,,20101116,221301,1.00 71B6B44026846D6B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,155834,20101119,100000.00,97.375,,,,,20101116,221301,1.00 E875204800BAD185,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101116,155821,20101119,65000.00,101.580,,S,,,20101116,221301,1.00 D5DD022D15FB92A8,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101116,155830,20101119,50000.00,85.787,,S,,,20101116,221301,1.00 688D919E0AB0063F,D,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101116,154638,20101119,10000.00,100.588,,,,,20101116,221301,1.00 9D21513EEDD1CD6A,D,382604ZF6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.625,20250215,,,20101116,155921,20101119,50000.00,103.737,,,,,20101116,221301,1.00 DC5E584A8C3D63B3,D,574531RM3,MARYVILLE TENN REF-SER B,20101117,4.000,20290601,Y,,20101116,135714,20101117,1MM+,98.925,,P,,,20101116,221301,1.00 F1259B0E8B69B478,P,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101116,155900,20101119,200000.00,103.961,2.570,,,,20101116,221301,1.00 EDC36355AE48C664,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,155930,20101119,100000.00,99.875,3.614,,,,20101116,221301,1.00 C88A425BB216187A,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101116,155922,20101119,10000.00,98.341,5.106,,,,20101116,221301,1.00 6AE8BA0B55F7DDD7,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101116,155942,20101119,25000.00,111.149,1.462,,,,20101116,221301,1.00 8A4B2375102D6DD3,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101116,155851,20101215,25000.00,101.198,2.982,,,,20101116,221301,1.00 27B8C16ACD001575,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,155849,20101119,20000.00,99.992,5.000,,,,20101116,221301,1.00 9C7247B3364145BE,S,726359CA8,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.250,20231215,,,20101116,155856,20101119,25000.00,104.423,3.672,,,,20101116,221301,1.00 92026B4107D109FD,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,155906,20101119,45000.00,99.992,5.000,,,,20101116,221301,1.00 E8EA8EFA773798A8,D,79765VDK3,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20110701,,,20101116,155750,20101119,20000.00,100.517,,S,,,20101116,221301,1.00 33A964FD884292BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,155935,20101119,5000.00,97.443,7.246,,,,20101116,221301,1.00 76919A3EE5B04459,S,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101116,155939,20101119,50000.00,100.944,1.053,,,,20101116,221301,1.00 C3AE184FE342F5C8,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,155942,20101202,25000.00,100.625,4.918,,,,20101116,221301,1.00 3DCE56AFE0CDF1B2,D,579832GR1,MC CRACKEN CNTY KY SCH DIST ,20020701,5.000,20220701,,,20101116,155600,20101119,1MM+,107.076,,,,,20101116,221301,1.00 6B65888C22297CF3,S,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101116,155942,20101119,50000.00,100.944,1.053,,,,20101116,221301,1.00 5CB44FB685B50F00,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101116,155825,20101119,200000.00,113.004,2.169,,,,20101116,221301,1.00 5BB4067291A87553,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,155930,20101126,250000.00,98.500,5.112,,,,20101116,221301,1.00 A87CA238FA68DD62,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,155900,20101119,5000.00,101.450,4.800,,,,20101116,221301,1.00 40CF1ED80441C360,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,155851,20101119,25000.00,100.186,,,,,20101116,221301,1.00 444E864A21C848F5,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101116,155901,20101119,25000.00,99.158,,,,,20101116,221301,1.00 3A33D6E85AEC9779,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,155900,20101119,50000.00,101.450,4.800,,,,20101116,221301,1.00 792DA29F27D80873,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,155945,20101119,15000.00,101.500,4.809,,,,20101116,221301,1.00 E0BC19BF4346240B,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101116,155948,20101119,15000.00,98.000,3.115,,,,20101116,221301,1.00 F91EFB66D74F6ECC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,155948,20101119,30000.00,102.250,6.809,,,,20101116,221301,1.00 A344C734D9449A93,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,155210,20101119,10000.00,94.562,,,,,20101116,221301,1.00 1BBD930A790F37FB,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101116,155858,20101119,400000.00,118.197,,,,,20101116,221301,1.00 C76739782779B695,D,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101116,155942,20101119,50000.00,100.944,,,,,20101116,221301,1.00 5693D99C5D93AEC5,D,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101116,155939,20101119,50000.00,100.944,,,,,20101116,221301,1.00 B99F3EF5BBE49A73,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,155942,20101202,25000.00,98.750,,,,,20101116,221301,1.00 53DCA0E2281D2660,D,45188RKJ7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20120101,,,20101116,155835,20101119,25000.00,95.549,,P,,,20101116,221301,1.00 AF7E341E366B737C,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101116,155905,20101119,10000.00,104.553,,S,,,20101116,221301,1.00 A58D7DF7ADCDABC9,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,155900,20101119,25000.00,103.000,4.232,,,,20101116,221301,1.00 27A3149DC162ED30,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101116,155931,20101119,5000.00,98.500,5.117,,,,20101116,221301,1.00 E255AAAE5908A13E,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,155909,20101119,50000.00,100.000,5.000,,,,20101116,221301,1.00 33C878ABECFD2F9C,S,555542KD0,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.500,20271001,,,20101116,155935,20101119,15000.00,100.907,4.345,,,,20101116,221301,1.00 D34D7D66E1035A0F,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101116,155936,20101119,5000.00,103.995,2.244,,,,20101116,221301,1.00 C5032D8892F5AA03,P,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20101116,155940,20101119,10000.00,103.518,1.676,,,,20101116,221301,1.00 0F31C739ADF6B590,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,155950,20101119,30000.00,99.452,5.056,,,,20101116,221301,1.00 80BA783E6FD9B862,P,263713VB2,DUBLIN OHIO REF-VAR PURP-SER A,20091118,2.000,20101201,,,20101116,155100,20101119,100000.00,100.000,1.982,,,,20101116,221301,1.00 83C004956CB8B6C7,D,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101116,155852,20101119,70000.00,95.034,,,,,20101116,221301,1.00 58C7D171ECE931A9,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,155800,20101119,100000.00,96.934,,,,,20101116,221301,1.00 543D54730648919B,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101116,155854,20101119,25000.00,115.160,,,,,20101116,221301,1.00 1A71F8AA8DF61E6C,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,155950,20101119,30000.00,97.983,,,,,20101116,221301,1.00 E4D555F450311B2C,P,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20101116,155944,20101119,25000.00,98.519,5.836,,,,20101116,221301,1.00 F5867228765717FC,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101116,155103,20101119,410000.00,102.575,0.488,,,,20101116,221301,1.00 12C08C8A2143F033,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101116,155945,20101119,270000.00,107.853,4.010,,,,20101116,221301,1.00 548E72D84C43E46E,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101116,155952,20101119,15000.00,93.520,4.057,,,,20101116,221301,1.00 30CCC3CE2B7A1458,S,047033GZ2,ATHENS ALA WTR & SWR REV WTS,20101101,3.300,20220501,Y,,20101116,155930,20101130,100000.00,95.954,3.738,,,,20101116,221301,1.00 F03C8F4825E78CA2,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101116,155958,20101119,15000.00,103.966,1.128,,,,20101116,221301,1.00 4CB6119675B2FA9A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,160002,20101119,5000.00,100.000,4.999,,,,20101116,221301,1.00 86D46829C0DA11FC,P,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101116,160004,20101119,5000.00,111.750,1.844,,,,20101116,221301,1.00 5DB2E84E021170CF,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,155849,20101119,100000.00,96.994,,,,,20101116,221301,1.00 1469E24280CF4DA5,S,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,Y,,20101116,155747,20101119,50000.00,108.821,1.726,,,,20101116,221301,1.00 CBAD95C674A21EAC,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101116,155955,20101119,25000.00,92.397,5.558,,,,20101116,221301,1.00 C4A7DB04F1B89085,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101116,155959,20101123,20000.00,98.750,4.926,,,,20101116,221301,1.00 53619310A3290C10,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,155616,20101119,25000.00,99.010,5.070,,,,20101116,221301,1.00 56781082502FDA97,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,155955,20101119,30000.00,97.983,,,,,20101116,221301,1.00 AE0A9F6662834794,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101116,155843,20101119,500000.00,103.770,1.579,,,,20101116,221301,1.00 D7E25E3A5C3A9767,D,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101116,155958,20101119,15000.00,103.841,,,,,20101116,221301,1.00 5DAAADE178193C7F,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,155957,20101202,10000.00,100.000,4.999,,,,20101116,221301,1.00 835778E2089F19E2,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,160002,20101202,50000.00,99.800,4.024,,,,20101116,221301,1.00 85AAAC4B981B92E3,S,185242GH1,CLEARWATER FLA GAS SYS REV REF,20040115,3.000,20110901,,,20101116,155500,20101119,5000.00,100.000,2.996,,,,20101116,221301,1.00 E5E36CDE7E50242D,P,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101116,160000,20101119,100000.00,98.920,4.829,,,,20101116,221301,1.00 B55B4452DEBF76B4,S,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101116,155853,20101119,25000.00,115.785,3.395,,,,20101116,221301,1.00 7F78E0AA1DE0CFFB,D,382604ZF6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.625,20250215,,,20101116,155549,20101119,50000.00,103.862,,,,,20101116,221301,1.00 BB9260B345C711C8,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101116,155202,20101119,250000.00,101.260,,S,,,20101116,221301,1.00 E435BB7A709BF0DE,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20101116,160002,20101119,20000.00,97.750,5.282,,,,20101116,221301,1.00 A76331A74C340AC2,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101116,155300,20101119,25000.00,101.700,1.199,,,,20101116,221301,1.00 058EAE5514FF5A9F,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101116,160011,20101123,30000.00,99.525,5.539,,,,20101116,221301,1.00 214E2B080A5B55C7,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101116,155353,20101119,10000.00,106.033,,P,,,20101116,221301,1.00 84CD186D70CE5737,D,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,Y,,20101116,155747,20101117,50000.00,108.011,,,,,20101116,221301,1.00 174EAB8678221AFD,D,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101116,155849,20101119,40000.00,109.134,,,,,20101116,221301,1.00 112BB0F58367D46A,D,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,Y,,20101116,155747,20101117,50000.00,107.849,,,,,20101116,221301,1.00 73476348297BCF48,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101116,155955,20101119,25000.00,89.972,,,,,20101116,221301,1.00 1323648CB39DF764,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,160008,20101119,10000.00,100.000,5.124,,,,20101116,221301,1.00 0DDB1B54E993B031,P,077149JE3,BEEVILLE TEX INDPT SCH DIST REF,20060915,4.000,20220215,,,20101116,155730,20101119,300000.00,106.000,2.761,,,,20101116,221301,1.00 38E6682B2FB910F1,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101116,155552,20101118,25000.00,97.378,,,,,20101116,221301,1.00 AEE2ADACF5CD7E27,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,155904,20101119,25000.00,100.104,,,,,20101116,221301,1.00 560E2E6B70B567C4,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101116,155853,20101119,25000.00,115.285,,,,,20101116,221301,1.00 73D4043DFBE68E21,D,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER 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EA54C0DBDDFC284F,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,155927,20101117,100000.00,97.440,,,,,20101116,221301,1.00 381E8721DBE7841B,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,155912,20101117,100000.00,97.500,,,,,20101116,221301,1.00 0CFD1838203219D7,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20101116,155750,20101119,35000.00,101.250,,S,,,20101116,221301,1.00 2A4E2C50B53FBCB0,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101116,150700,20101119,100000.00,80.625,,,,,20101116,221301,1.00 5DAD1C0D587153D6,P,162699BU5,CHEBOYGAN CNTY MICH MICH TRANSN FD,20040501,3.500,20110201,,,20101116,160024,20101119,70000.00,100.325,1.849,,,,20101116,221301,1.00 BA7938DCE0442197,S,64966HGY0,NEW YORK N Y SUBSER 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INSURED-SER A,20021201,5.000,20320701,,,20101116,155913,20101119,20000.00,97.650,,S,,,20101116,221301,1.00 46F2F2F878D1F03C,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101116,155921,20101119,10000.00,66.245,,S,,,20101116,221301,1.00 80A2C98230F361BB,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,160035,20101119,25000.00,85.131,5.622,,,,20101116,221301,1.00 D6EBF0080EAA115F,P,803480GL0,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20130715,,,20101116,155307,20101119,50000.00,106.416,1.525,,,,20101116,221301,1.00 665A0BE87D987562,P,086743PS4,BETHEL CONN SER A,20091115,4.250,20341115,,,20101116,160041,20101119,25000.00,91.290,4.869,,,,20101116,221301,1.00 FF20FCD1FBB47532,S,101029QS8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20281101,,,20101116,160040,20101119,10000.00,111.457,3.498,,,,20101116,221301,1.00 FEDB6E37FE2CADA8,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101116,160044,20101119,55000.00,100.102,2.281,,,,20101116,221301,1.00 D3518767E422EA02,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,160033,20101119,25000.00,99.450,6.547,,,,20101116,221301,1.00 D42EF8F5AD83D067,P,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20101116,155636,20101201,175000.00,99.000,3.150,,,,20101116,221301,1.00 463E790F4EF17D74,S,287085KQ6,ELIZABETHTOWN PA AREA SCH DIST ,20070615,3.700,20170301,,,20101116,160009,20101119,20000.00,103.484,0.961,,,,20101116,221301,1.00 D19B43653DD558EA,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20101116,160020,20101119,80000.00,103.842,4.400,,,,20101116,221301,1.00 F92C0FCBC13798E1,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101116,155826,20101119,80000.00,97.550,,,,,20101116,221301,1.00 B33812F93B168126,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20101116,155900,20101119,100000.00,101.882,,,,,20101116,221301,1.00 3EA9437600F5152E,D,130483AQ3,CALIFORNIA MUN FIN AUTH VILLA COLUMHA MERCY PROJ-SER F,20070724,4.900,20370815,,,20101116,155600,20101119,20000.00,98.276,,,,,20101116,221301,1.00 C5B6D12B3AEC3131,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,160033,20101119,25000.00,99.450,,,,,20101116,221301,1.00 BB328226C45C15D3,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,160025,20101119,25000.00,100.037,5.244,,,,20101116,221301,1.00 020F72EAD7BBDCA3,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,160045,20101123,50000.00,99.834,7.659,,,,20101116,221301,1.00 B7B5BB0C7525EDD1,S,287085KQ6,ELIZABETHTOWN PA AREA SCH DIST ,20070615,3.700,20170301,,,20101116,160021,20101119,10000.00,103.484,0.961,,,,20101116,221301,1.00 B5380BCDFD393582,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101116,160023,20101119,10000.00,102.770,2.406,,,,20101116,221301,1.00 057ED683A5AAC929,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101116,155700,20101119,15000.00,102.002,,,,,20101116,221301,1.00 6E45B838962B82AA,D,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,,,20101116,160000,20101119,10000.00,100.488,,,,,20101116,221301,1.00 D6D31F1A7A0049E6,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101116,155941,20101119,270000.00,105.478,,,,,20101116,221301,1.00 24C323C6A880CD77,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,160033,20101119,25000.00,99.450,,,,,20101116,221301,1.00 2659B9028F5DBB38,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101116,160031,20101119,10000.00,97.500,,,,,20101116,221301,1.00 A504225E195B0B3D,S,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20101116,155932,20101119,100000.00,113.941,2.370,,,,20101116,221302,1.00 E48E508D8C725B1B,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101116,160040,20101119,15000.00,101.375,4.350,,,,20101116,221302,1.00 DAED85469305085C,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,160047,20101202,20000.00,100.625,4.918,,,,20101116,221302,1.00 CCD1F31F307FD7D5,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,160000,20101201,1MM+,115.540,1.920,,,Y,20101116,221302,1.00 43586D3F6DD13F44,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101116,160040,20101201,5000.00,98.719,5.100,,,,20101116,221302,1.00 6F3E27F1BDFB8C5D,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101116,155958,20101119,50000.00,102.022,4.150,,,,20101116,221302,1.00 352DD5725577DA3E,S,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20101116,160004,20101119,170000.00,108.355,1.000,,,,20101116,221302,1.00 364270865BA9C450,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,160050,20101119,40000.00,99.100,5.079,,,,20101116,221302,1.00 E5DFE401CA876C1F,D,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,160000,20101201,1MM+,115.290,,,,Y,20101116,221302,1.00 ED16721B558C02FC,P,152735SA5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.125,20220515,,,20101116,160052,20101119,25000.00,97.000,4.462,,,,20101116,221302,1.00 521C91E3E0A95CD4,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101116,160053,20101119,35000.00,96.756,5.000,,,,20101116,221302,1.00 89BC4A5F0122F9A7,D,649876V48,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20150401,Y,,20101116,160000,20101201,1MM+,113.902,,,,Y,20101116,221302,1.00 5568C2EB2FE1AF50,S,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101116,160052,20101119,5000.00,106.069,3.035,,,,20101116,221302,1.00 4F68781DB7B4A415,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101116,160000,20101201,750000.00,112.099,1.280,,,Y,20101116,221302,1.00 4DAE07D2940C7CC0,S,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,Y,,20101116,160000,20101201,1MM+,115.523,2.890,,,Y,20101116,221302,1.00 F99A514B95576066,D,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101116,160000,20101201,750000.00,111.849,,,,Y,20101116,221302,1.00 68E29267E7BFA40F,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,160000,20101201,1MM+,115.540,1.920,,,Y,20101116,221302,1.00 E0DDD2A8B5E8866C,S,649876V48,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20150401,Y,,20101116,160000,20101201,1MM+,113.952,1.650,,,Y,20101116,221302,1.00 FB5532A8D98AEB8E,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,160000,20101201,1MM+,115.540,1.920,,,Y,20101116,221302,1.00 FA6470CEB8646019,S,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,Y,,20101116,160000,20101201,1MM+,115.523,2.890,,,Y,20101116,221302,1.00 F99A5808D2A5524E,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,160047,20101202,20000.00,98.750,,,,,20101116,221302,1.00 098BAF4A782567AB,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,160000,20101201,200000.00,115.540,1.920,,,Y,20101116,221302,1.00 C7712D3EB5FBBA04,D,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20101116,155943,20101119,25000.00,98.894,,P,,,20101116,221302,1.00 FF7B28D743CC46D6,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101116,160000,20101201,1MM+,112.099,1.280,,,Y,20101116,221302,1.00 CBDF79ADB29250F4,D,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20101116,155957,20101119,320000.00,100.018,,,,,20101116,221302,1.00 9D7AB630822B39EB,S,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,Y,,20101116,160000,20101201,1MM+,115.523,2.890,,,Y,20101116,221302,1.00 7A6FBCE10034BED1,D,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20101116,155956,20101119,320000.00,100.069,,,,,20101116,221302,1.00 0C9A98D261C41AF7,S,649876V22,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20130401,Y,,20101116,160000,20101201,1MM+,109.274,0.970,,,Y,20101116,221302,1.00 38748F2BFB7050C2,S,649876V71,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20180401,Y,,20101116,160000,20101201,1MM+,115.565,2.650,,,Y,20101116,221302,1.00 0EE5299789E4EB59,D,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101116,160000,20101201,1MM+,111.849,,,,Y,20101116,221302,1.00 DDADAB14398674F7,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101116,160100,20101119,5000.00,99.113,6.345,,,,20101116,221302,1.00 4DAF6C6A197B8CCE,P,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20101116,160047,20101119,20000.00,101.410,3.921,,,,20101116,221302,1.00 09E1581CAFCCE091,S,6457885P1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20290901,Y,,20101116,160000,20101202,1MM+,105.799,4.200,,,Y,20101116,221302,1.00 9377B0A216734CF2,S,6457885Q9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20300901,Y,,20101116,160000,20101202,1MM+,105.200,4.280,,,Y,20101116,221302,1.00 65A63C61B8A6F5C7,S,085181JS5,BERLIN TWP N J REF-SER B,20101203,3.000,20160301,Y,,20101116,154700,20101203,220000.00,103.688,2.250,,,,20101116,221302,1.00 91CE93684275CE90,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101116,160045,20101119,5000.00,90.465,6.000,,,,20101116,221302,1.00 CFC5D16FDAC29135,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,160058,20101119,20000.00,100.000,5.789,,,,20101116,221302,1.00 1D1AD6C85FDD0582,S,243127QP5,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,1.500,20111215,Y,,20101116,160030,20101207,200000.00,100.000,1.500,,,,20101116,221302,1.00 FFF71EB97926FC6D,S,243127QT7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,3.000,20151215,Y,,20101116,160039,20101207,150000.00,100.000,3.000,,,,20101116,221302,1.00 6C1CB3B7C667DACF,S,133303XH5,CAMERON CNTY TEX ROAD,20081015,6.125,20280215,,,20101116,160036,20101119,25000.00,111.570,4.250,,,,20101116,221302,1.00 3C45ECEFD1E71C2C,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,160047,20101119,100000.00,97.494,5.290,,,,20101116,221302,1.00 EC454FE66E8BD69A,D,101029QS8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20281101,,,20101116,160048,20101119,10000.00,109.000,,,,,20101116,221302,1.00 3FA1CC8B5637C0EC,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101116,160103,20101119,5000.00,104.809,,,,,20101116,221302,1.00 BA2ABE0A78374C44,S,627678K87,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20191101,,,20101116,160100,20101119,10000.00,104.976,3.156,,,,20101116,221302,1.00 F81B9E44D4919E8A,P,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20101116,160101,20101119,25000.00,100.055,3.962,,,,20101116,221302,1.00 AFAB37AD5D933CA6,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,160049,20101119,15000.00,99.350,4.800,,,,20101116,221302,1.00 B4826F66F04A5D4C,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101116,155950,20101119,10000.00,93.670,,S,,,20101116,221302,1.00 125CA3C12F0BAF7A,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101116,155937,20101126,35000.00,105.161,4.249,,,,20101116,221302,1.00 A66D3644ADAA81BF,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,160049,20101119,15000.00,99.250,,,,,20101116,221302,1.00 21B4E27F52112A16,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101116,160049,20101119,200000.00,110.488,3.423,,,,20101116,221302,1.00 3FD61C8ED210BE29,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,155942,20101201,20000.00,102.050,4.140,,,,20101116,221302,1.00 B2000023C7A0C898,P,586145SQ8,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20160401,,,20101116,160106,20101119,40000.00,111.000,2.779,,,,20101116,221302,1.00 9C5C66558700F60C,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101116,160044,20101119,55000.00,98.913,,,,,20101116,221302,1.00 FD8E574C28AC8E94,S,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101116,154900,20101119,35000.00,113.921,3.606,,,,20101116,221302,1.00 3B5F911261F13DC3,S,928109HH3,VIRGINIA ST ,20021001,4.100,20190601,,,20101116,160111,20101119,5000.00,104.722,0.989,,,,20101116,221302,1.00 EC7F3119C0CF9076,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101116,160103,20101201,5000.00,98.719,5.100,,,,20101116,221302,1.00 60862EAF5BA9AC79,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,160050,20101119,1MM+,99.925,,P,,,20101116,221302,1.00 90D4BBF79CE7BB02,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,160050,20101119,150000.00,96.440,,P,,,20101116,221302,1.00 632774E936536341,D,649849BM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20200315,,,20101116,160050,20101119,45000.00,104.000,,S,,,20101116,221302,1.00 DAC2BBB9AD9060FA,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101116,155000,20101119,35000.00,113.750,,,,,20101116,221302,1.00 387CE3348368226C,D,928109HH3,VIRGINIA ST ,20021001,4.100,20190601,,,20101116,160111,20101119,5000.00,104.597,,,,,20101116,221302,1.00 CDA32067E42CFF4A,P,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20101116,160107,20101119,15000.00,100.750,4.611,,,,20101116,221302,1.00 DB8AAC174D265915,S,762212Q50,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,4.400,20201001,,,20101116,160110,20101129,10000.00,101.753,3.834,,,,20101116,221302,1.00 85F2FAC7BCC4E197,S,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,,,20101116,155948,20101119,10000.00,100.837,4.396,,,,20101116,221302,1.00 CECD727504602A49,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101116,160044,20101119,5000.00,100.023,6.117,,,,20101116,221302,1.00 2B0106E16DFEF270,P,924195F39,VERMONT HSG FIN AGY SINGLE AMT-VAR-HSG-SER 17A ,20030423,,20331101,,,20101116,160115,20101123,1MM+,100.000,0.000,,,,20101116,221302,1.00 4B869673BD0DBE02,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101116,160109,20101119,25000.00,101.739,4.001,,,,20101116,221302,1.00 529E87AE12B2BC0E,S,1301752F8,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20331001,,,20101116,155500,20101119,920000.00,99.320,5.050,,,,20101116,221302,1.00 EDB83E9E39098C48,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,160039,20101123,50000.00,100.000,4.999,,,,20101116,221302,1.00 936E28B93E9D4D1F,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20101116,155938,20101117,1MM+,102.757,0.271,,,,20101116,221302,1.00 D60C1BC2B204AECF,D,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,,,20101116,155941,20101119,10000.00,100.737,,,,,20101116,221302,1.00 A7A4BECC919E0F96,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,160050,20101202,5000.00,98.560,4.611,,,,20101116,221302,1.00 85AA1ACF9FEB5887,D,287085KQ6,ELIZABETHTOWN PA AREA SCH DIST ,20070615,3.700,20170301,,,20101116,160012,20101119,20000.00,102.459,,,,,20101116,221302,1.00 438D325670ABCDC9,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,160051,20101207,10000.00,100.000,6.098,,,,20101116,221302,1.00 CE7E77EBF2A09532,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,160052,20101119,5000.00,93.480,5.577,,,,20101116,221302,1.00 D2BA263AB31B5F79,S,13066EPG2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20141201,,,20101116,160102,20101119,50000.00,108.604,0.729,,,,20101116,221302,1.00 89E25F9406761420,S,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20101116,160050,20101119,25000.00,109.212,1.323,,,,20101116,221302,1.00 06AA25C1AF610769,D,287085KQ6,ELIZABETHTOWN PA AREA SCH DIST ,20070615,3.700,20170301,,,20101116,160019,20101119,10000.00,102.459,,,,,20101116,221302,1.00 8F500995ECB3D79F,D,850323EE2,SPRINGDALE BORO PA REF,20101118,2.500,20181201,Y,,20101116,160034,20101118,20000.00,98.000,,,,,20101116,221302,1.00 1F0871F421C4FDFC,P,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20101116,160000,20101119,25000.00,93.160,6.491,,,,20101116,221302,1.00 9B07DF72ECDEAA76,P,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101116,160001,20101119,5000.00,99.500,5.604,,,,20101116,221302,1.00 17C02C837E87226B,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,155150,20101119,10000.00,96.563,5.165,,,,20101116,221302,1.00 6C33A05542656CFD,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101116,155353,20101117,1MM+,100.333,2.831,,,,20101116,221302,1.00 AF331B55F7484231,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101116,160102,20101119,10000.00,101.630,5.481,,,,20101116,221302,1.00 71EAF89B5644592E,P,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101116,160116,20101119,85000.00,97.150,4.315,,,,20101116,221302,1.00 8276C2419E185619,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,160038,20101119,25000.00,100.000,5.999,,,,20101116,221302,1.00 0895FA81A889E2D3,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101116,160040,20101119,15000.00,94.000,5.469,,,,20101116,221302,1.00 AFA6D3BBD00C73F7,D,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101116,155602,20101119,250000.00,102.876,,S,,,20101116,221302,1.00 385DF1F9CACF3246,D,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20101116,160000,20101119,25000.00,95.360,,,,,20101116,221302,1.00 3CE679FCA03D25BE,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101116,155942,20101119,270000.00,105.417,,,,,20101116,221302,1.00 9C11764131291DE5,S,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20101116,155624,20101119,190000.00,102.580,4.601,,,,20101116,221302,1.00 5567E9555A65297D,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,160033,20101123,50000.00,98.434,,,,,20101116,221302,1.00 490881A97E55AF98,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101116,160108,20101119,10000.00,101.580,6.169,,,,20101116,221302,1.00 17CCACDB428314B4,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,160114,20101201,10000.00,101.120,6.521,,,,20101116,221302,1.00 14913CFF380F8526,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101116,155249,20101119,1MM+,99.077,5.254,,,,20101116,221302,1.00 CC4D00916CBBBDC9,P,566761MT6,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.200,20140401,,,20101116,160118,20101119,5000.00,106.724,2.119,,,,20101116,221302,1.00 249139A7D197FB92,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101116,160120,20101119,5000.00,94.710,5.750,,,,20101116,221302,1.00 C1417B54D0072C30,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101116,160120,20101116,5000.00,102.250,6.932,,,,20101116,221302,1.00 BDE1F15E56CD29AD,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101116,160124,20101119,15000.00,101.630,5.481,,,,20101116,221302,1.00 47F9F4495A2F0B21,P,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20101116,160124,20101119,25000.00,104.500,5.261,,,,20101116,221302,1.00 119CDAAB48A85FC7,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101116,160109,20101201,5000.00,98.719,5.100,,,,20101116,221302,1.00 D0359850BED9E580,P,84552YBD2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.750,20170101,,,20101116,155600,20101119,100000.00,100.221,2.799,,,,20101116,221302,1.00 960F21AB0F6A85F7,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,160023,20101119,50000.00,100.750,,,,,20101116,221302,1.00 8327EDA0867420E5,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,160021,20101119,50000.00,100.875,,,,,20101116,221302,1.00 750390A8D8EAE4AE,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101116,160130,20101119,10000.00,100.000,4.999,,,,20101116,221302,1.00 9578F313A859D8C4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,160126,20101119,50000.00,100.000,5.000,,,,20101116,221302,1.00 0AA37B4F08895C5F,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101116,155900,20101122,90000.00,100.000,6.000,,,,20101116,221302,1.00 7FA2ECA3D13D43FB,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,160111,20101119,20000.00,100.250,5.955,,,,20101116,221302,1.00 AD0C690B54DAA827,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,160122,20101119,150000.00,99.875,5.008,,,,20101116,221302,1.00 919DEC163C140C0F,D,374316EY9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.500,20191115,Y,,20101116,160100,20101207,15000.00,101.685,,,,,20101116,221302,1.00 23F8674C255EE031,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101116,160123,20101119,25000.00,102.741,,,,,20101116,221302,1.00 6D174635385451BA,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101116,160118,20101119,25000.00,104.241,3.978,,,,20101116,221302,1.00 E7BDE0BB9C433BA6,S,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20101116,160000,20101119,100000.00,101.286,0.580,,,,20101116,221302,1.00 191F892D25DF36D5,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,160122,20101119,150000.00,97.875,,,,,20101116,221302,1.00 C6ABE21DC7486785,D,924195F39,VERMONT HSG FIN AGY SINGLE AMT-VAR-HSG-SER 17A ,20030423,,20331101,,,20101116,160116,20101123,1MM+,100.000,,,,,20101116,221302,1.00 B7EFB01FA16D93C0,S,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20101116,155440,20101119,190000.00,101.932,4.700,,,,20101116,221302,1.00 E7A6B9AF197623A6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,124720,20101130,175000.00,98.100,5.241,,,,20101116,221302,1.00 A4E030BA78285349,P,650034R52,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.625,20211215,,,20101116,160124,20101119,25000.00,98.531,4.797,,,,20101116,221302,1.00 F3CB8AA251E5A4FC,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101116,160123,20101119,50000.00,102.450,4.579,,,,20101116,221302,1.00 C6004C9460EB24C0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,160128,20101119,10000.00,100.800,4.755,,,,20101116,221302,1.00 4D1A1DA5AAC1AF6C,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101116,160130,20101119,350000.00,102.450,4.579,,,,20101116,221302,1.00 D0F4EF46DC59358C,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,160121,20101119,25000.00,99.250,4.662,,,,20101116,221302,1.00 F46F8090D6499113,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101116,160051,20101119,50000.00,103.400,2.528,,,,20101116,221302,1.00 997E2D6737A86632,S,243127RF6,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,6.300,20271215,Y,,20101116,160053,20101207,250000.00,101.107,6.150,,,,20101116,221302,1.00 0DA635565DF5B119,S,243127RG4,DECATUR ILL TAXABLE-SER B-BUILD AMER &,20101207,6.600,20281215,Y,,20101116,160106,20101207,250000.00,101.830,6.350,,,,20101116,221302,1.00 D58A2F0E568567D2,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101116,160130,20101119,15000.00,108.330,4.079,,,,20101116,221302,1.00 D5E7A1E30F9259AE,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,160122,20101119,150000.00,97.875,,,,,20101116,221302,1.00 32574728CDE56486,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101116,155342,20101119,25000.00,88.000,,,,,20101116,221302,1.00 146F2E954091BC7A,P,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101116,160144,20101119,25000.00,96.000,4.820,,,,20101116,221302,1.00 1AB8F758657EDC78,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,160128,20101119,20000.00,99.875,3.614,,,,20101116,221302,1.00 CE567BD556D4B3C3,P,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101116,155849,20101119,1MM+,96.435,5.350,,,,20101116,221302,1.00 00CE4D20917603FF,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101116,160136,20101119,5000.00,94.169,5.550,,,,20101116,221302,1.00 66AB13269F5D4A6D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,160104,20101123,20000.00,100.000,4.999,,,,20101116,221302,1.00 1D9ECFDA569C1C98,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,160141,20101119,5000.00,99.894,5.010,,,,20101116,221302,1.00 A7A7F5C48864C13D,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101116,160041,20101119,10000.00,91.507,5.100,,,,20101116,221302,1.00 6957153217A25464,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,160100,20101207,15000.00,97.390,4.201,,,,20101116,221302,1.00 16EA02644F6719B3,S,374316EY9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.500,20191115,Y,,20101116,160100,20101207,15000.00,103.435,2.814,,,,20101116,221302,1.00 0E74EA254C9D2A09,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101116,160141,20101119,50000.00,106.250,4.488,,,,20101116,221302,1.00 E510B43AEDB80DE6,D,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20101116,160043,20101119,25000.00,108.988,,,,,20101116,221302,1.00 221B82B4F8901A19,S,527588EA1,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,2.000,20110701,Y,,20101116,155721,20101201,130000.00,100.960,0.351,,,,20101116,221302,1.00 3FA2A18BF07BF36B,D,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20101116,160041,20101119,25000.00,109.112,,,,,20101116,221302,1.00 1E1F28919F04EB24,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101116,160100,20101207,15000.00,94.893,,,,,20101116,221302,1.00 CF13D44F53931C1E,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,160143,20101119,25000.00,88.601,5.320,,,,20101116,221302,1.00 376695EB1F7A7FFF,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,160142,20101119,25000.00,97.528,5.300,,,,20101116,221302,1.00 EAE7834083E92438,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101116,160145,20101222,25000.00,100.000,2.500,,,,20101116,221302,1.00 7EA27E16AF5A37C1,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20101116,160146,20101119,10000.00,99.000,4.203,,,,20101116,221302,1.00 B0B7A600BF8E819F,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20101116,160147,20101119,30000.00,103.842,4.400,,,,20101116,221302,1.00 A64947282E022E55,P,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20101116,160138,20101119,10000.00,100.850,4.747,,,,20101116,221302,1.00 C8952605C27B7ED5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,160152,20101119,5000.00,95.980,5.350,,,,20101116,221302,1.00 7044771EA2CC22D5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,160155,20101119,5000.00,102.250,6.809,,,,20101116,221302,1.00 6418CEE0513E5138,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,160100,20101119,15000.00,98.250,,,,,20101116,221302,1.00 9A0BB589E1A538BF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101116,160023,20101119,15000.00,92.200,,P,,,20101116,221302,1.00 1EF2C16F1C5D888D,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101116,160004,20101119,30000.00,70.578,,S,,,20101116,221302,1.00 34E70C82395B7283,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101116,160101,20101119,20000.00,110.000,,P,,,20101116,221302,1.00 AF9AE26408655C8E,D,678908NM2,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.500,20101201,,,20101116,154800,20101119,50000.00,99.600,,,,,20101116,221302,1.00 1720B110F8C6F430,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101116,160020,20101119,10000.00,100.535,,,,,20101116,221302,1.00 EBA9059EBD0DA5AF,D,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,Y,,20101116,160000,20101201,50000.00,115.273,,,,Y,20101116,221302,1.00 DFF583BB799F87B4,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,160048,20101119,15000.00,99.000,,,,,20101116,221302,1.00 DC2F6039D6CAC53F,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,160048,20101119,15000.00,99.250,,,,,20101116,221302,1.00 CB2D2371F8DB3886,D,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20101116,160138,20101119,10000.00,102.100,,,,,20101116,221302,1.00 FE8ADEFD164ADE3A,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101116,160130,20101119,15000.00,106.330,,,,,20101116,221302,1.00 FAA2B149909B70DC,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101116,155758,20101119,5000.00,107.857,,,,,20101116,221302,1.00 8B4A566D4E6DBA03,P,930863YT6,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.125,20200201,,,20101116,160150,20101119,60000.00,104.625,1.966,,,,20101116,221302,1.00 2E86C8DD2E55EE84,S,407846AY0,HAMILTON OHIO WTRWKS REV REF,20020715,3.750,20121015,,,20101116,160151,20101119,25000.00,105.026,1.078,,,,20101116,221302,1.00 52D4FC90BB55641A,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101116,160154,20101119,25000.00,96.281,4.581,,,,20101116,221302,1.00 394F5ECF7B08048E,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101116,160143,20101119,45000.00,52.842,4.400,,,,20101116,221302,1.00 CF51D8CD2D75612D,S,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20101116,160146,20101119,25000.00,101.959,1.301,,,,20101116,221302,1.00 FCCC29C767CDCD2A,P,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20101116,155900,20101119,25000.00,107.838,3.269,,,,20101116,221302,1.00 B1974FD1C824C2F6,D,407846AY0,HAMILTON OHIO WTRWKS REV REF,20020715,3.750,20121015,,,20101116,160151,20101119,25000.00,104.634,,,,,20101116,221302,1.00 D4BC67CDCBBACD64,P,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20101116,160017,20101119,200000.00,100.487,1.539,,,,20101116,221302,1.00 D9570357BA884704,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101116,160141,20101119,35000.00,100.700,4.543,,,,20101116,221302,1.00 3A5C2B266AF31719,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,160150,20101119,15000.00,99.000,4.330,,,,20101116,221302,1.00 67CDD8204BFA9A93,P,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20101116,160115,20101119,25000.00,99.000,5.892,,,,20101116,221302,1.00 B6BB1F77AD63AAAE,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101116,160150,20101119,65000.00,100.456,4.859,,,,20101116,221302,1.00 2963FA362BC114CB,D,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20101116,155900,20101119,25000.00,108.000,,,,,20101116,221302,1.00 82FD9746447BDB38,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20101116,160153,20101119,20000.00,101.780,2.415,,,,20101116,221302,1.00 B6B499E30431BA3B,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101116,151506,20101119,40000.00,98.385,,,,,20101116,221302,1.00 EFC6F4A49D2FD54F,D,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20101116,155434,20101119,10000.00,95.000,,,,,20101116,221302,1.00 092AC8A580869CF6,D,407846AY0,HAMILTON OHIO WTRWKS REV REF,20020715,3.750,20121015,,,20101116,160151,20101119,25000.00,104.477,,,,,20101116,221302,1.00 B6E5D970457AD99E,D,84552YBD2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.750,20170101,,,20101116,155405,20101119,100000.00,100.446,,S,,,20101116,221302,1.00 9033F01F1DF255EA,D,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20101116,155412,20101119,25000.00,101.050,,P,,,20101116,221302,1.00 9FE86EA1D61F8590,D,295173MS4,ERIE CNTY PA ,20090915,3.600,20200901,,,20101116,155416,20101119,25000.00,94.722,,P,,,20101116,221302,1.00 49B05C14A68A87DF,D,916218PH7,UPPER MORELAND TWP PA SCH DIST ,20080515,3.500,20130901,,,20101116,155437,20101119,25000.00,101.851,,P,,,20101116,221302,1.00 4A868C1B0D30C7C8,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101116,155443,20101119,25000.00,100.619,,P,,,20101116,221302,1.00 36B18B1A15EE78DC,D,165573TH9,CHESTER CNTY PA ,20080815,3.500,20131115,,,20101116,155459,20101119,25000.00,104.363,,P,,,20101116,221302,1.00 546C8352191FB6EE,D,1186737H9,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.300,20171201,,,20101116,155510,20101119,25000.00,99.870,,P,,,20101116,221302,1.00 AE4A46A55E167606,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,160202,20101119,5000.00,96.722,5.476,,,,20101116,221302,1.00 491D62163A12E0E5,P,939069AJ9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.700,20120715,,,20101116,160205,20101119,10000.00,102.410,2.208,,,,20101116,221302,1.00 BAD9565698E23026,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,154601,20101201,50000.00,100.000,4.124,,,,20101116,221302,1.00 D5CCF0F06241C263,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101116,160200,20101119,225000.00,13.560,6.229,,,,20101116,221302,1.00 AA481705240098D7,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101116,155405,20101119,1MM+,114.173,6.269,,,,20101116,221302,1.00 8D6CFA9197505DE7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160150,20101119,50000.00,101.349,4.285,,,,20101116,221302,1.00 25C7C15096F2FBEC,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101116,160201,20101119,25000.00,95.234,6.113,,,,20101116,221302,1.00 4D8A17C9ACC0CA84,S,243127RG4,DECATUR ILL TAXABLE-SER B-BUILD AMER &,20101207,6.600,20281215,Y,,20101116,160119,20101207,500000.00,101.830,6.350,,,,20101116,221302,1.00 0BC789F93A56F72D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160150,20101119,50000.00,99.849,,,,,20101116,221302,1.00 EEF018296489FCAC,S,667598FG6,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.300,20150601,Y,,20101116,160100,20101215,125000.00,100.000,2.300,,,,20101116,221302,1.00 E251CF334B20B46B,P,743787F32,PROVIDENCE R I REF,19970515,5.500,20110115,,,20101116,160146,20101119,5000.00,99.216,10.424,,,,20101116,221302,1.00 9005EEF52AB47862,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,155603,20101119,25000.00,92.150,5.806,,,,20101116,221302,1.00 68459652021FEF77,S,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20101116,160204,20101119,5000.00,94.614,4.061,,,,20101116,221302,1.00 B45096303F1DC312,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101116,155500,20101119,85000.00,100.000,5.506,,,,20101116,221302,1.00 A99658AF94E4DDEE,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,160123,20101117,20000.00,97.250,,,,,20101116,221302,1.00 3CD5E2AA811A07C4,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,160105,20101117,20000.00,97.500,,,,,20101116,221302,1.00 4371948642EA39B9,D,830269QD1,SKAGIT CNTY WASH PUB UTIL DIST REF,20080813,4.000,20140701,,,20101116,155700,20101119,50000.00,106.850,,,,,20101116,221302,1.00 554B3AD8AFEAF7AD,D,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20101116,160204,20101119,5000.00,94.454,,,,,20101116,221302,1.00 DCDBE95DE48C8138,D,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20101116,160204,20101119,5000.00,94.454,,,,,20101116,221302,1.00 7927BE499DE54B15,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,160054,20101119,50000.00,99.400,4.737,,,,20101116,221302,1.00 3991447FDBC1FC78,P,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101116,160212,20101118,10000.00,98.602,5.110,,,,20101116,221302,1.00 D0277E233222784C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,160212,20101119,10000.00,101.750,4.767,,,,20101116,221302,1.00 5731B47A28C877E6,S,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20101116,160207,20101119,20000.00,107.094,2.139,,,,20101116,221302,1.00 0E20EC3B5CDDC850,D,90264DAG8,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.375,20131001,,,20101116,155920,20101119,30000.00,100.070,,,,,20101116,221302,1.00 3373BD0E47C7EE54,S,46600MDK1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.400,20240701,,,20101116,160207,20101119,10000.00,99.820,4.417,,,,20101116,221302,1.00 A229903D13E2F849,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20101116,160205,20101119,30000.00,103.842,4.400,,,,20101116,221302,1.00 1B57A2DFFCB96935,D,46600MDK1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.400,20240701,,,20101116,160207,20101119,10000.00,98.100,,,,,20101116,221302,1.00 CAA47F62CC0892FD,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101116,160024,20101119,35000.00,95.034,5.190,,,,20101116,221302,1.00 3B54782192B3B913,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20101116,160141,20101119,20000.00,103.945,2.450,,,,20101116,221302,1.00 C2EC49418E74E29C,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20101116,160117,20101119,20000.00,103.945,2.450,,,,20101116,221302,1.00 51A14381D40E942A,P,167485JE2,CHICAGO ILL TAXABLE-SER C,20050817,4.690,20110101,,,20101116,132537,20101119,20000.00,99.977,4.802,,,,20101116,221302,1.00 551E53F764FF5BB7,D,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20101116,160210,20101119,20000.00,105.822,,,,,20101116,221302,1.00 5BDAC7C672B8ED5F,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,160207,20101119,310000.00,100.690,4.711,,,,20101116,221302,1.00 5692912525DE75E2,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101116,160113,20101119,20000.00,105.161,4.250,,,,20101116,221302,1.00 6094EEA6F942AB80,D,801820EU1,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20130601,,,20101116,155155,20101119,25000.00,103.750,,,,,20101116,221302,1.00 716FE2F9C18B0D25,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,155700,20101119,10000.00,96.780,,S,,,20101116,221302,1.00 8783E6776B35453D,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,160110,20101119,50000.00,99.400,4.737,,,,20101116,221302,1.00 E2786BBAADD88ABC,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,160200,20101119,25000.00,99.285,5.050,,,,20101116,221302,1.00 BA582ED9FAEF0F69,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101116,160204,20101119,25000.00,112.361,3.500,,,,20101116,221302,1.00 216E1B204DE255F4,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101116,160125,20101119,10000.00,109.309,2.408,,,,20101116,221302,1.00 A61E44FBFE8D9302,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,160128,20101119,20000.00,99.992,5.000,,,,20101116,221302,1.00 614EF8C64E6EE72E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,160139,20101119,15000.00,99.500,5.037,,,,20101116,221302,1.00 5F54B3AF8AE7B8AC,S,259291ED0,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.625,20111215,,,20101116,160148,20101119,10000.00,103.524,0.330,,,,20101116,221302,1.00 5BA3EED45393B045,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,160220,20101119,525000.00,99.500,5.536,,,,20101116,221302,1.00 418B492916689115,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101116,160125,20101119,10000.00,109.109,,,,,20101116,221302,1.00 A1EB1264C72147F0,D,259291ED0,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.625,20111215,,,20101116,160151,20101119,10000.00,103.227,,,,,20101116,221302,1.00 FC6C28FE05445BAB,D,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101116,155551,20101119,15000.00,85.000,,,,,20101116,221302,1.00 F51B2F43FC7B8C21,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,160220,20101119,525000.00,99.000,,,,,20101116,221302,1.00 FB541CDE84A782A7,S,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20101116,160200,20101119,20000.00,105.743,3.336,,,,20101116,221302,1.00 68FAC47720E8B9B2,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101116,160225,20101119,10000.00,106.130,4.047,,,,20101116,221302,1.00 CDAA5D1B2B5E4E22,S,527588EC7,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,2.000,20130701,Y,,20101116,160118,20101201,120000.00,102.957,0.840,,,,20101116,221302,1.00 7F2EFFD9543B6BB7,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,160150,20101123,30000.00,100.000,4.999,,,,20101116,221302,1.00 50B28DBC0F7208C0,S,917535AD8,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.570,20140701,,,20101116,155956,20101122,100000.00,101.278,2.199,,,,20101116,221302,1.00 383CC19F6945F315,S,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20101116,155642,20101119,250000.00,104.867,3.600,,,,20101116,221302,1.00 FF929883C2AC706C,P,189342UA4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20130801,,,20101116,160200,20101119,240000.00,93.286,2.591,,,,20101116,221302,1.00 D5A94E853C93BDCD,S,189342UA4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20130801,,,20101116,160200,20101119,240000.00,93.686,2.430,,,,20101116,221302,1.00 3A9A34D1D3247EB4,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101116,160230,20101119,5000.00,98.000,2.943,,,,20101116,221302,1.00 6E8AB7311FC45875,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,160231,20101201,15000.00,100.294,4.086,,,,20101116,221302,1.00 953CB960E93D22AE,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101116,155950,20101119,20000.00,98.100,,,,,20101116,221302,1.00 BE249A4ADA7A84B3,P,166074BC7,CHESTER N Y UN FREE SCH DIST ,20030115,4.500,20200415,,,20101116,160223,20101119,25000.00,98.702,4.672,,,,20101116,221302,1.00 AE4A5D53E48F0CEC,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,140110,20101119,1000000.00,99.000,6.048,,,,20101116,221302,1.00 FB9D96F47259A4AE,S,085275WK7,BERNALILLO CNTY N MEX SER A,20051115,4.375,20220201,,,20101116,160225,20101119,5000.00,104.014,3.522,,,,20101116,221302,1.00 2F73D5E367E26803,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101116,160154,20101119,20000.00,96.200,4.304,,,,20101116,221302,1.00 F22B3F3E539C1F3F,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101116,155603,20101119,25000.00,83.800,6.653,,,,20101116,221302,1.00 95E52A179017BAA4,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101116,160228,20101119,50000.00,71.400,10.643,,,,20101116,221302,1.00 2E7ABF79A10BF01C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101116,160200,20101119,10000.00,97.500,5.425,,,,20101116,221302,1.00 676D905D3BDF8BBA,P,421110WX1,HAYS TEX CONS INDPT SCH DIST REF,20041201,3.750,20120815,,,20101116,160116,20101119,100000.00,104.555,1.098,,,,20101116,221302,1.00 84171DB870DC4723,P,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20101116,160238,20101119,100000.00,97.250,4.780,,,,20101116,221302,1.00 33A619221CC144AC,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20101116,160232,20101119,25000.00,82.386,5.700,,,,20101116,221302,1.00 643112E66847CC06,S,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101116,160232,20101119,25000.00,106.102,1.178,,,,20101116,221302,1.00 46AD2D45F58D6CE0,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101116,160234,20101119,25000.00,94.409,4.948,,,,20101116,221302,1.00 362A960A917E6381,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101116,160232,20101119,15000.00,107.263,1.500,,,,20101116,221302,1.00 362C1FA546B9A284,P,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101116,160236,20101119,100000.00,81.769,6.011,,,,20101116,221302,1.00 79F3D57CC067E9A7,S,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20101116,160236,20101119,15000.00,102.195,1.250,,,,20101116,221302,1.00 888455F103838001,D,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20101116,160238,20101119,100000.00,97.400,,,,,20101116,221302,1.00 69901938C2D045D3,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101116,160232,20101119,25000.00,105.575,,,,,20101116,221302,1.00 548F3948F9A16F6C,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101116,160035,20101119,100000.00,81.769,,P,,,20101116,221302,1.00 67235C089A52BA2D,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101116,160228,20101119,50000.00,71.500,,,,,20101116,221302,1.00 C353F2A5EDA15D41,P,642628BP5,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,19970313,0.000,20101201,,,20101116,160200,20101119,20000.00,100.000,0.000,,,,20101116,221302,1.00 4ECDB6589B833D25,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101116,160234,20101119,25000.00,100.602,4.841,,,,20101116,221302,1.00 7F15C1E53716E949,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101116,160239,20101119,100000.00,89.930,4.050,,,,20101116,221302,1.00 412D410DDC7E210C,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101116,160238,20101119,25000.00,100.000,4.499,,,,20101116,221302,1.00 0F5AB07F54AC6081,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101116,155825,20101119,200000.00,113.254,,,,,20101116,221302,1.00 E8323428535F444A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,160240,20101119,25000.00,97.528,5.300,,,,20101116,221302,1.00 721A7915BBE4217F,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101116,160235,20101119,40000.00,97.205,4.232,,,,20101116,221302,1.00 84B781F50ABDD1A0,P,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,160029,20101123,1MM+,99.164,7.688,,,,20101116,221302,1.00 2810FDB11A063EF8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,160201,20101119,25000.00,101.000,4.582,,,,20101116,221302,1.00 24519C12804877AC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101116,160225,20101119,25000.00,103.915,7.358,,,,20101116,221302,1.00 987CBEEC54D1A95D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,160214,20101123,50000.00,100.000,4.999,,,,20101116,221302,1.00 D21211503537DAEF,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101116,160241,20101119,25000.00,105.575,,,,,20101116,221302,1.00 9048698999C57D66,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101116,160225,20101119,25000.00,103.915,,,,,20101116,221302,1.00 83485003ABD3FED4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101116,160227,20101119,25000.00,103.915,,,,,20101116,221302,1.00 1121089B69B223F2,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,160157,20101119,250000.00,102.758,,,,,20101116,221302,1.00 5A755F39D261967C,D,914023FK7,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20200101,,,20101116,155721,20101119,35000.00,95.000,,,,,20101116,221302,1.00 9ABF1424414272AC,S,544552LJ9,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER A,20060504,5.000,20200801,,,20101116,160252,20101119,5000.00,105.300,4.186,,,,20101116,221302,1.00 774C2912D4533200,P,623606PJ3,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.700,20210115,,,20101116,160249,20101119,25000.00,98.178,4.929,,,,20101116,221302,1.00 FB3A3FD0D442DE1E,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101116,160248,20101119,10000.00,101.575,4.245,,,,20101116,221302,1.00 6D23F109728A5ED7,S,527588ED5,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,2.000,20140701,Y,,20101116,160248,20101201,120000.00,103.224,1.080,,,,20101116,221302,1.00 B1F63CEF044E7204,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101116,160248,20101119,100000.00,87.947,,,,,20101116,221302,1.00 0CC14E350C08652E,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101116,155800,20101122,40000.00,100.796,2.002,,,,20101116,221302,1.00 39C26BDDA0EF09E7,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101116,160000,20101119,25000.00,100.050,5.098,,,,20101116,221302,1.00 23C6CBB7F27E873B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101116,155950,20101119,100000.00,98.434,5.130,,,,20101116,221302,1.00 742C4C3E351E773D,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101116,160247,20101119,10000.00,104.109,4.421,,,,20101116,221302,1.00 A2AEBDEB33C45FE7,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101116,160150,20101119,100000.00,95.066,,,,,20101116,221302,1.00 9DF4F4F42B58A77A,S,34681MCR5,FORT BEND CNTY TEX MUN UTIL ,20090101,7.750,20280901,,,20101116,160253,20101118,40000.00,121.138,4.500,,,,20101116,221302,1.00 99BA4C3988BA74DC,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101116,160248,20101119,25000.00,104.000,3.780,,,,20101116,221302,1.00 3C6D6797AB3DF3AA,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,160200,20101119,40000.00,101.000,4.582,,,,20101116,221302,1.00 18A0EAE4A2DEFB6D,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101116,160247,20101119,10000.00,104.109,,,,,20101116,221302,1.00 4A6E680FC4965FA7,D,03788EAP6,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20130801,,,20101116,155802,20101119,25000.00,103.875,,,,,20101116,221302,1.00 C63D0F71DD2489BA,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101116,155900,20101119,125000.00,104.156,5.281,,,,20101116,221302,1.00 70ED5F6FC9D74F37,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101116,160129,20101118,200000.00,108.430,0.835,,,,20101116,221302,1.00 199B9E8FD2A08327,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20101116,155948,20101117,1MM+,102.756,,,,,20101116,221302,1.00 D23DE363D089C219,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101116,155714,20101119,125000.00,104.000,,,,,20101116,221302,1.00 3ACA9958E37B185C,D,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101116,160106,20101119,250000.00,94.490,,S,,,20101116,221302,1.00 FB8259DE2BF843AC,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101116,160204,20101119,65000.00,101.455,,P,,,20101116,221302,1.00 E3E46926A9103602,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101116,160159,20101119,85000.00,77.253,,,,,20101116,221302,1.00 053CAF5166C3CA0D,S,606445EH3,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,5.000,20331001,,,20101116,160304,20101119,10000.00,100.000,4.997,,,,20101116,221302,1.00 76625AAB803E01A5,D,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20101116,154807,20101119,5000.00,94.000,,P,,,20101116,221302,1.00 3CB2C7C87BC9AF16,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101116,160018,20101119,35000.00,95.034,5.190,,,,20101116,221302,1.00 BE4B6F616E2A3869,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,160200,20101119,500000.00,95.344,5.459,,,,20101116,221302,1.00 FE5B229B645988EE,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101116,160241,20101130,15000.00,96.750,5.304,,,,20101116,221302,1.00 24700866E02AAE67,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101116,160200,20101119,10000.00,101.820,4.751,,,,20101116,221302,1.00 DC05AC3D6358A3A0,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,160234,20101123,25000.00,100.000,4.999,,,,20101116,221302,1.00 BD200672FA35156B,S,667598FD3,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,1.250,20120601,Y,,20101116,160200,20101215,125000.00,100.000,1.250,,,,20101116,221302,1.00 F890C6B866E2FE5A,D,60039GAN3,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,6.000,20330901,,,20101116,160250,20101119,1MM+,118.124,,P,,,20101116,221302,1.00 8C972D46CC727DE4,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101116,160217,20101119,25000.00,100.195,3.958,,,,20101116,221302,1.00 F368BEA1A072E28F,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101116,160226,20101119,20000.00,103.859,1.501,,,,20101116,221302,1.00 688030DE36162B26,D,722511JH6,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.500,20180201,Y,,20101116,153200,20101209,130000.00,99.901,,,,Y,20101116,221302,1.00 416D9685FC3A83B4,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101116,160252,20101119,20000.00,103.859,1.501,,,,20101116,221302,1.00 C665BCE6BDDD926B,P,100873AK4,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.980,20330101,,,20101116,160253,20101119,5000.00,101.253,6.792,,,,20101116,221302,1.00 C8E0B60CEC9A57CF,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101116,155500,20101119,45000.00,100.000,5.506,,,,20101116,221302,1.00 2593617B1B17BBEB,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101116,155816,20101119,80000.00,100.000,5.447,,,,20101116,221302,1.00 770C5E1306112965,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101116,160200,20101119,15000.00,103.051,4.213,,,,20101116,221302,1.00 035C7D14DE748B59,S,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101116,160300,20101119,385000.00,107.810,3.196,,,,20101116,221302,1.00 CC0F53ACD6C83A73,D,60039GAN3,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,6.000,20330901,,,20101116,160250,20101119,1MM+,118.174,,S,,,20101116,221302,1.00 2E0798C183E61A78,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,160206,20101119,55000.00,100.229,,,,,20101116,221302,1.00 106919751EA65D55,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,160203,20101119,55000.00,100.354,,,,,20101116,221302,1.00 9642F408B1C8E949,D,243127QG5,DECATUR ILL TAXABLE-SER A,20101207,5.500,20241215,Y,,20101116,160000,20101207,25000.00,99.500,,,,,20101116,221302,1.00 80119E8B2F5BCEC2,D,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20101116,154626,20101119,20000.00,95.000,,S,,,20101116,221302,1.00 14F29ED9031CD698,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101116,160231,20101119,15000.00,109.780,,,,,20101116,221302,1.00 1EB3AB87C4D3E183,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,160309,20101119,20000.00,97.300,4.232,,,,20101116,221302,1.00 2C949C14CA1058F8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,160309,20101119,10000.00,101.750,4.767,,,,20101116,221302,1.00 8D0D653F2ACAC537,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101116,160313,20101119,5000.00,97.210,5.533,,,,20101116,221302,1.00 797896B4AEA1467C,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101116,160238,20101119,15000.00,109.880,2.506,,,,20101116,221302,1.00 D89FAF5AD92DA3B9,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101116,160313,20101119,30000.00,107.651,1.181,,,,20101116,221302,1.00 04000C071F1D903A,P,07201NAQ4,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,5.750,20110902,,,20101116,160311,20101119,60000.00,103.000,1.883,,,,20101116,221302,1.00 856E47373190805B,S,527588EB9,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,2.000,20120701,Y,,20101116,160255,20101201,115000.00,102.234,0.580,,,,20101116,221302,1.00 CE7BCFD81955102A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,160309,20101119,20000.00,100.000,4.999,,,,20101116,221302,1.00 3F32889C829BA769,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101116,160312,20101119,20000.00,90.317,5.320,,,,20101116,221302,1.00 D3335B7C09ABEB50,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,160303,20101119,25000.00,109.098,4.228,,,,20101116,221302,1.00 EA91AB490AACD61A,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101116,160300,20101119,25000.00,94.158,6.683,,,,20101116,221302,1.00 2BB461E8E130967B,S,876162EU8,TARKINGTON TEX INDPT SCH DIST ,20030601,4.250,20290215,,,20101116,160239,20101119,15000.00,99.500,4.289,,,,20101116,221302,1.00 3D676DCD9F7A34CD,S,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20101116,160304,20101119,75000.00,104.217,1.403,,,,20101116,221302,1.00 F11CD8E01AFB0E34,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,160311,20101119,25000.00,106.998,,,,,20101116,221302,1.00 409A0F5602EFC991,D,833209HR3,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.700,20111201,,,20101116,155943,20101119,100000.00,102.596,,,,,20101116,221302,1.00 9047BC20A519EDEF,D,876162EU8,TARKINGTON TEX INDPT SCH DIST ,20030601,4.250,20290215,,,20101116,160200,20101119,15000.00,99.500,,,,,20101116,221302,1.00 0AFE80A7ECFCB683,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101116,160319,20101119,50000.00,101.000,4.847,,,,20101116,221302,1.00 E5D2EE7B54A37792,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,160221,20101119,10000.00,99.994,5.000,,,,20101116,221302,1.00 042ECD64C3E94655,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,160227,20101119,25000.00,100.000,5.999,,,,20101116,221302,1.00 A6AFBFD1A0E0AA8A,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101116,160228,20101119,20000.00,104.500,5.325,,,,20101116,221302,1.00 C73550D794CC971E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101116,160242,20101119,25000.00,101.419,4.565,,,,20101116,221302,1.00 5AFB3399A9F6E281,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,160243,20101119,10000.00,100.000,5.999,,,,20101116,221302,1.00 5607AFA866457862,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101116,160043,20101119,30000.00,92.167,6.650,,,,20101116,221302,1.00 30612E6307509868,P,823007QB8,SHELTON CONN LOT B,20090801,2.250,20150801,,,20101116,160313,20101119,75000.00,100.501,2.108,,,,20101116,221302,1.00 96A425D38353E1D5,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101116,160123,20101119,115000.00,96.370,5.269,,,,20101116,221302,1.00 6E2447F6CE4DAC9D,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101116,160234,20101119,25000.00,94.409,,,,,20101116,221302,1.00 D7D7F9E721C91B0E,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,160310,20101119,30000.00,109.843,3.988,,,,20101116,221302,1.00 D9FED672FA06A394,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101116,160317,20101119,50000.00,106.544,2.918,,,,20101116,221302,1.00 38EE5C98E27B4808,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101116,160319,20101119,10000.00,94.169,5.550,,,,20101116,221302,1.00 BBC05C4017D3197B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,160253,20101123,25000.00,100.000,4.999,,,,20101116,221302,1.00 3B79055FDC09B6CD,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101116,160323,20101119,10000.00,100.056,5.210,,,,20101116,221302,1.00 77B37A21AD2245A8,S,455066DP2,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.500,20170701,,,20101116,160319,20101119,25000.00,106.822,1.224,,,,20101116,221302,1.00 B90DEE9467944E09,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,Y,,20101116,160252,20101201,1MM+,115.889,2.290,,,,20101116,221302,1.00 05A17AFB49A7EF6D,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,160328,20101119,25000.00,100.000,5.789,,,,20101116,221302,1.00 DB818E8269270F2F,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101116,160323,20101119,10000.00,98.095,,,,,20101116,221302,1.00 C61AB55823BBA6F4,D,455066DP2,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.500,20170701,,,20101116,160319,20101119,25000.00,106.697,,,,,20101116,221302,1.00 10576366981D7C04,D,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,Y,,20101116,160252,20101201,1MM+,115.764,,,,,20101116,221302,1.00 DCFBFEDE3BA9FC28,D,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,Y,,20101116,160000,20101201,1MM+,113.134,,,,,20101116,221302,1.00 CC5C0024737A613B,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101116,160332,20101119,5000.00,85.964,5.490,,,,20101116,221302,1.00 A50F765B16B40EB5,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,160335,20101207,20000.00,100.000,6.098,,,,20101116,221302,1.00 AB8C799EDF8F7CDB,P,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101116,160318,20101119,5000.00,95.500,5.350,,,,20101116,221302,1.00 6AFBEDDECC07AD62,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101116,160318,20101119,25000.00,100.000,4.499,,,,20101116,221302,1.00 93C8D9D6733D0DC7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101116,160320,20101119,25000.00,100.880,4.884,,,,20101116,221302,1.00 52C362B3BF2BA0B9,S,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20101116,160326,20101126,5000.00,102.813,4.623,,,,20101116,221302,1.00 546208E6882C9E17,S,085181JF3,BERLIN TWP N J SER A,20101203,5.000,20300101,Y,,20101116,160323,20101203,50000.00,100.000,5.000,,,,20101116,221302,1.00 CC7EB72A14F7D60A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101116,160324,20101123,30000.00,48.586,5.200,,,,20101116,221302,1.00 106B423673FA812E,S,833209HR3,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.700,20111201,,,20101116,160306,20101119,100000.00,102.978,0.800,,,,20101116,221302,1.00 47E41DB47339ED1A,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101116,160314,20101119,100000.00,113.293,3.084,,,,20101116,221302,1.00 5A8A4F3DC1E15199,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101116,160052,20101119,15000.00,92.167,6.650,,,,20101116,221302,1.00 82529A1E0E177894,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101116,160310,20101119,25000.00,96.750,5.303,,,,20101116,221302,1.00 4168D1F5A6620B67,D,823007QB8,SHELTON CONN LOT B,20090801,2.250,20150801,,,20101116,160313,20101119,75000.00,100.501,,,,,20101116,221302,1.00 432DD935A55BC83D,D,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,Y,,20101116,160000,20101201,1000000.00,113.134,,,,Y,20101116,221302,1.00 5FA4AFDACEBAAF2F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101116,160325,20101119,60000.00,105.730,4.931,,,,20101116,221302,1.00 69F7055A0EFD0BD2,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101116,160234,20101129,20000.00,105.161,4.248,,,,20101116,221302,1.00 E3B5858B4B7B0EA4,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,160332,20101119,150000.00,101.500,4.810,,,,20101116,221302,1.00 ECB650C518A950C0,P,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101116,160336,20101119,50000.00,97.690,4.189,,,,20101116,221302,1.00 F5E640E55AEEE29F,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101116,160327,20101201,5000.00,97.000,5.231,,,,20101116,221302,1.00 9F015B2694A1DCA8,P,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20101116,160300,20101119,20000.00,109.100,4.343,,,,20101116,221302,1.00 43B2FEA9D07D754F,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101116,160332,20101119,25000.00,100.005,4.790,,,,20101116,221302,1.00 01939A5E6AD45010,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101116,160226,20101119,100000.00,95.016,,,,,20101116,221302,1.00 1DA1400EED093CFA,P,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101116,155939,20101119,50000.00,100.179,4.470,,,,20101116,221302,1.00 E00C468CEDBAC20D,S,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20101116,160300,20101119,30000.00,100.420,5.038,,,,20101116,221302,1.00 1FB8E616F896C8FC,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,160339,20101123,10000.00,101.500,4.373,,,,20101116,221302,1.00 B242717548794BFB,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101116,160338,20101119,20000.00,101.000,4.847,,,,20101116,221302,1.00 A31E5FAAC7DAB018,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101116,160316,20101119,25000.00,104.150,3.078,,,,20101116,221302,1.00 2CFF3635E53579A5,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101116,160302,20101130,15000.00,99.009,5.211,,,,20101116,221302,1.00 8FDEF8A3F1B87964,S,933626JH7,WANAMINGO MINN REF-IMPT-SER B,20101001,1.850,20150201,,,20101116,160303,20101130,25000.00,99.747,1.913,,,,20101116,221302,1.00 F4DD20E551716427,S,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20101116,160259,20101119,50000.00,102.505,3.787,,,,20101116,221302,1.00 FB1EB436211CB267,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101116,160306,20101119,15000.00,100.000,4.988,,,,20101116,221302,1.00 8C1E7F5B8BC93EA0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,160335,20101119,10000.00,99.300,5.052,,,,20101116,221302,1.00 049FB3B9D0D3EE4D,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101116,160316,20101119,25000.00,104.250,,,,,20101116,221302,1.00 5D7C27ADE10CB533,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,160339,20101119,1000000.00,99.000,5.573,,,,20101116,221302,1.00 741D8BE27830D6C7,S,243127QV2,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,3.750,20171215,Y,,20101116,160300,20101207,485000.00,100.000,3.750,,,,20101116,221302,1.00 49E9E3A0F92E23EC,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101116,160335,20101119,50000.00,90.000,6.495,,,,20101116,221302,1.00 C4B2D79CB59ED0D5,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101116,160330,20101118,25000.00,98.820,,,,,20101116,221302,1.00 953503138FD19610,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101116,160050,20101119,15000.00,103.262,,S,,,20101116,221302,1.00 E0D3A86CB7405188,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,160343,20101119,50000.00,100.750,4.899,,,,20101116,221302,1.00 E7971C168CC5DEFF,S,606445EH3,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,5.000,20331001,,,20101116,160343,20101119,10000.00,100.000,4.997,,,,20101116,221302,1.00 6C366E4B364CD201,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101116,160343,20101119,10000.00,95.649,4.600,,,,20101116,221302,1.00 431852B6FCBFA2E8,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,160344,20101124,5000.00,97.815,5.279,,,,20101116,221302,1.00 30F3A3AFE286ED32,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,121220,20101126,20000.00,101.067,4.922,,,,20101116,221302,1.00 6F543B66820649FA,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,160346,20101119,30000.00,101.750,4.767,,,,20101116,221302,1.00 EFC5270DCA417D07,D,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20101116,160259,20101119,50000.00,101.340,,,,,20101116,221302,1.00 8F3852848B9DFFB6,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,160310,20101119,15000.00,101.000,5.111,,,,20101116,221302,1.00 722AA28F0F9C7324,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101116,160320,20101119,20000.00,104.788,3.514,,,,20101116,221302,1.00 462B8CC471A3119B,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20101116,160338,20101119,5000.00,94.692,4.400,,,,20101116,221302,1.00 ED8E27A998AAB554,D,684142BE1,ORANGE CALIF UNI SCH DIST PUB SER A,20000330,5.125,20120901,,,20101116,155750,20101119,30000.00,101.330,,S,,,20101116,221302,1.00 A6ADB0CE6EBF92E3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,160335,20101119,10000.00,99.300,,,,,20101116,221302,1.00 56A1C12DB67BE7AD,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,160339,20101119,1000000.00,99.000,,,,,20101116,221302,1.00 2CF4B8BF8E9D3AF9,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101116,160327,20101119,20000.00,104.788,,,,,20101116,221302,1.00 26C770535000A242,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101116,160201,20101119,25000.00,95.484,,,,,20101116,221302,1.00 F542B5F3B54D779D,S,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20101116,160336,20101119,40000.00,101.959,1.301,,,,20101116,221302,1.00 E5838279957CB611,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,160000,20101201,100000.00,115.540,1.920,,,Y,20101116,221302,1.00 50DF4AFC0BB05731,S,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,Y,,20101116,160000,20101201,150000.00,115.523,2.890,,,Y,20101116,221302,1.00 1C9EB7C2C1F13F4B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,160315,20101123,80000.00,100.000,4.999,,,,20101116,221302,1.00 F8ACED2D73113464,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101116,160309,20101119,1MM+,69.341,8.115,,,,20101116,221302,1.00 04297C880FABCDDD,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,160100,20101119,1MM+,99.875,,,,,20101116,221302,1.00 0CCDE04ECADA79BC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160344,20101124,50000.00,100.125,4.932,,,,20101116,221302,1.00 B63E6C76100A604B,D,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,160000,20101201,100000.00,115.290,,,,Y,20101116,221302,1.00 D242ECBA12F38D4E,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,Y,,20101116,160347,20101201,700000.00,115.889,2.290,,,,20101116,221302,1.00 5B612E9D81A05408,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101116,160350,20101119,50000.00,96.000,4.817,,,,20101116,221302,1.00 4E459AEC3E50FE0B,D,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,Y,,20101116,160000,20101201,1000000.00,110.843,,,,Y,20101116,221302,1.00 38ABA348B094D02D,D,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,Y,,20101116,160000,20101201,150000.00,115.273,,,,Y,20101116,221302,1.00 9E701B111507A21A,D,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,Y,,20101116,160000,20101201,50000.00,113.134,,,,Y,20101116,221302,1.00 EBEB8A615D2ECB03,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,Y,,20101116,160000,20101201,25000.00,111.939,,,,Y,20101116,221302,1.00 A08D53A148327048,D,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,Y,,20101116,160000,20101201,75000.00,110.843,,,,Y,20101116,221302,1.00 AC1FB0DE28B76A99,D,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,Y,,20101116,160000,20101201,20000.00,110.842,,,,Y,20101116,221302,1.00 F10CD460B4364165,D,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,Y,,20101116,160000,20101201,10000.00,110.842,,,,Y,20101116,221302,1.00 ADB0EC6F11A1B9AD,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160344,20101124,50000.00,99.849,,,,,20101116,221302,1.00 C436CE1C6DF1C6A0,D,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101116,160305,20101119,30000.00,107.426,,,,,20101116,221302,1.00 C272998C5A951E38,D,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101116,160255,20101119,30000.00,107.551,,,,,20101116,221302,1.00 710A912F3A0A7BF0,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101116,160100,20101117,500000.00,107.510,0.710,,,,20101116,221302,1.00 864D928BED7312EC,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101116,160354,20101119,50000.00,100.930,4.843,,,,20101116,221302,1.00 2C4487ADE3519E06,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,160358,20101119,30000.00,100.000,4.749,,,,20101116,221302,1.00 9CE6E1ACFC319AD9,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101116,160223,20101117,500000.00,107.510,,,,,20101116,221302,1.00 4EDC0689D1745C29,P,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101116,160402,20101118,10000.00,97.251,6.621,,,,20101116,221302,1.00 CDD7096396D82AB5,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101116,160355,20101119,10000.00,98.251,,,,,20101116,221302,1.00 7BFB09476BB8A4A7,P,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101116,160244,20101119,40000.00,88.560,7.038,,,,20101116,221302,1.00 26053DD60D28D4D7,S,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20101116,160358,20101119,20000.00,99.150,4.655,,,,20101116,221302,1.00 8294A0AC4899C364,P,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20101116,160342,20101119,250000.00,104.125,5.250,,,,20101116,221302,1.00 17F7FC62CA9F2EA6,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101116,160000,20101215,100000.00,100.000,2.200,,,,20101116,221302,1.00 39990251F53D49FF,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,160055,20101119,1000000.00,95.693,,,,,20101116,221302,1.00 EE4BDFBD6558994C,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101116,160013,20101119,40000.00,100.500,3.928,,,,20101116,221302,1.00 5388046F448C1EFF,S,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20101116,160200,20101119,100000.00,109.056,2.250,,,,20101116,221302,1.00 447E15D2FBD1DE76,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101116,160040,20101119,25000.00,99.380,,S,,,20101116,221302,1.00 9A02375405C76125,D,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20101116,160358,20101119,20000.00,97.400,,,,,20101116,221302,1.00 2F756B888023AE96,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101116,155947,20101119,250000.00,107.985,,P,,,20101116,221302,1.00 01E17A3016175FBF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101116,155827,20101119,15000.00,93.200,,S,,,20101116,221302,1.00 336AB0A7A142F37E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101116,155601,20101119,25000.00,79.208,,S,,,20101116,221302,1.00 F1E5AA3F8D141315,D,84552YBD2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.750,20170101,,,20101116,155657,20101119,100000.00,100.321,,P,,,20101116,221302,1.00 E0C99EFA44659503,P,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101116,160410,20101119,10000.00,97.000,5.299,,,,20101116,221302,1.00 0CAB81808C56FD9C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,160412,20101119,20000.00,100.250,4.708,,,,20101116,221302,1.00 41E740B9711BAE4E,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101116,160412,20101119,5000.00,88.514,5.293,,,,20101116,221302,1.00 FB55D4614072E27C,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,160337,20101119,50000.00,102.305,3.644,,,,20101116,221302,1.00 6CE5C301C40E879F,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101116,155500,20101119,45000.00,100.000,5.506,,,,20101116,221302,1.00 CC3128C61AF93A6B,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101116,160103,20101119,85000.00,78.379,3.056,,,,20101116,221302,1.00 120C842183714AF1,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101116,160358,20101119,10000.00,91.800,5.331,,,,20101116,221302,1.00 7FB6D7A589AB6691,P,40721EEQ2,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20160710,,,20101116,160359,20101119,75000.00,109.161,3.060,,,,20101116,221302,1.00 F071C3D176CBA95B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,160405,20101119,20000.00,96.700,5.268,,,,20101116,221302,1.00 627BC2771E8D0DF6,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,160409,20101119,10000.00,100.000,5.125,,,,20101116,221302,1.00 B76C4DB394CB53DF,P,848780NT5,SPOKANE CNTY WASH SCH DIST ,20060712,5.250,20231201,,,20101116,160339,20101119,50000.00,105.520,4.204,,,,20101116,221302,1.00 CBF8AE8C8B79F1F6,D,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,160000,20101201,820000.00,115.290,,,,Y,20101116,221302,1.00 B6E38CB1C6905C1B,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101116,160006,20101119,50000.00,102.701,4.601,,,,20101116,221302,1.00 9E49946DC82A3D49,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,160336,20101123,40000.00,100.000,4.999,,,,20101116,221302,1.00 1D61E10F98324A6D,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101116,160158,20101119,85000.00,77.378,,,,,20101116,221302,1.00 6053B66A14A48DFA,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,160405,20101119,25000.00,102.000,5.057,,,,20101116,221302,1.00 271611B7F94BCDCF,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,160312,20101119,100000.00,101.000,5.276,,,,20101116,221302,1.00 549EF6270628BF06,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101116,160317,20101119,100000.00,100.875,3.762,,,,20101116,221302,1.00 EE3295DB88ED44DA,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101116,160318,20101119,10000.00,103.859,1.501,,,,20101116,221302,1.00 ED8E6938698B63EB,P,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20101116,160408,20101119,25000.00,97.762,5.063,,,,20101116,221302,1.00 1F2838C7392D0E0E,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,160409,20101119,10000.00,98.316,,,,,20101116,221302,1.00 C92AD0840311B58D,S,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20101116,160319,20101119,100000.00,100.000,4.249,,,,20101116,221302,1.00 CF2EB66AEEB3532B,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20101116,160400,20101119,100000.00,99.066,4.577,,,,20101116,221302,1.00 634D8337072967DF,D,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20101116,160242,20101119,25000.00,99.269,,S,,,20101116,221302,1.00 312F9755E650BDE1,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101116,160338,20101119,40000.00,90.721,,S,,,20101116,221302,1.00 971DA086321FCB64,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,160308,20101119,30000.00,107.468,,,,,20101116,221302,1.00 E651454B3F611BE7,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,160306,20101119,30000.00,107.718,,,,,20101116,221302,1.00 3F7096B7DCF9B90B,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,160400,20101119,100000.00,102.000,4.484,,,,20101116,221302,1.00 C9111D924489AC74,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,160347,20101119,50000.00,102.494,3.615,,,,20101116,221302,1.00 CBFDC9ACEB510EDA,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101116,160415,20101119,20000.00,100.000,4.499,,,,20101116,221302,1.00 49B2E26F3FA152DB,D,153136BH8,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.000,20230101,,,20101116,160313,20101119,40000.00,102.002,,,,,20101116,221302,1.00 DC6E0EFA1B098F71,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101116,160358,20101119,10000.00,92.000,,,,,20101116,221302,1.00 6D10ADFF513A29AB,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,160337,20101119,50000.00,102.394,,,,,20101116,221302,1.00 334174F348F99210,D,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20101116,160000,20101119,25000.00,95.550,,,,,20101116,221302,1.00 C970F955263DF61A,D,243127QJ9,DECATUR ILL TAXABLE-SER A,20101207,5.875,20261215,Y,,20101116,160300,20101207,200000.00,99.241,,,,,20101116,221302,1.00 36E425BE7006F3EC,S,681785AU5,OMAHA NEB PUB FACS CORP LEASE ROSELNBLATT STADIUM-C,20061214,3.650,20121015,,,20101116,160318,20101119,10000.00,105.290,0.845,,,,20101116,221302,1.00 BDBB8BF6F1C91B5A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,160324,20101119,45000.00,99.994,5.000,,,,20101116,221302,1.00 491E2FC724232932,D,681785AU5,OMAHA NEB PUB FACS CORP LEASE ROSELNBLATT STADIUM-C,20061214,3.650,20121015,,,20101116,160318,20101119,10000.00,104.988,,,,,20101116,221302,1.00 AAE6DDE1D9E7DBB8,P,198036M36,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.800,20130301,,,20101116,160325,20101119,25000.00,103.000,1.431,,,,20101116,221302,1.00 1649F78B19C4789E,P,676040HE1,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20141201,,,20101116,160407,20101119,75000.00,102.851,2.256,,,,20101116,221302,1.00 7DDC0FEFB1211DA0,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,160327,20101119,250000.00,104.000,4.241,,,,20101116,221302,1.00 0F1097FFA3300B8A,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101116,160323,20101119,10000.00,98.095,,,,,20101116,221302,1.00 B0977480ABC6C202,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101116,160421,20101119,25000.00,101.190,4.050,,,,20101116,221302,1.00 9BC7360192063DE4,S,7702644C0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.250,20210201,,,20101116,160424,20101119,35000.00,107.000,3.003,,,,20101116,221302,1.00 18E1F15DC5A0F693,P,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20101116,160429,20101119,10000.00,102.015,4.700,,,,20101116,221302,1.00 317B18D6DACE0676,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101116,160424,20101119,25000.00,112.509,4.675,,,,20101116,221302,1.00 4B11F1918184094E,P,084851RC0,BERLIN CONN ,20090901,2.000,20140901,,,20101116,160414,20101119,75000.00,99.525,2.131,,,,20101116,221302,1.00 57640964143E1159,D,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101116,155351,20101119,30000.00,102.351,,,,,20101116,221302,1.00 5C99F829688AA99A,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101116,154949,20101119,10000.00,98.088,5.236,,,,20101116,221302,1.00 688604CFB096DFAE,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,160357,20101123,40000.00,100.000,4.999,,,,20101116,221302,1.00 CF5D1F9E126E5700,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,160229,20101119,100000.00,92.750,,,,,20101116,221302,1.00 BADDA181516A6515,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101116,155939,20101119,50000.00,100.804,,,,,20101116,221302,1.00 B795C8EAA0082503,D,676040HE1,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20141201,,,20101116,160407,20101119,75000.00,102.851,,,,,20101116,221302,1.00 0714B1485DD199EF,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101116,155917,20101119,20000.00,113.790,,S,,,20101116,221302,1.00 DE6AAF7E8E4BC235,D,084851RC0,BERLIN CONN ,20090901,2.000,20140901,,,20101116,160414,20101119,75000.00,99.525,,,,,20101116,221302,1.00 8926607C37497F45,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,160400,20101123,25000.00,96.224,5.253,,,,20101116,221302,1.00 68FF9FA7B8782C88,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,160434,20101119,10000.00,101.750,4.767,,,,20101116,221302,1.00 6E37150E316A23AC,S,660393F79,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20360501,,,20101116,160432,20101130,25000.00,97.096,5.207,,,,20101116,221302,1.00 E9D72C8CDEC33012,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,160303,20101119,1000000.00,95.900,,,,,20101116,221302,1.00 BFAF0461AAD06645,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101116,160000,20101119,4000.00,100.000,5.239,,,,20101116,221302,1.00 B4508C68D0AD4D44,S,462467AV3,IOWA FIN AUTH SINGLE FAMILY TAXABLE-MTG BKD SECS-SER J,20060927,5.745,20370701,,,20101116,155900,20101119,3000.00,100.000,5.743,,,,20101116,221302,1.00 48BD2493C1667D13,D,660393F79,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20360501,,,20101116,160432,20101130,25000.00,95.221,,,,,20101116,221302,1.00 C57A73F8BCCB1CE4,D,084851RC0,BERLIN CONN ,20090901,2.000,20140901,,,20101116,160414,20101119,75000.00,99.525,,,,,20101116,221302,1.00 C230ED5A077A04EE,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,160335,20101119,100000.00,100.434,,,,,20101116,221302,1.00 DAD1D4D95CBF5437,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101116,160158,20101118,1MM+,102.770,0.512,,,,20101116,221302,1.00 21A77D6D976D005C,P,341602A59,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.500,20360901,,,20101116,160435,20101119,40000.00,90.392,5.179,,,,20101116,221302,1.00 BA8FC18B0173777B,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101116,160424,20101119,25000.00,101.699,3.315,,,,20101116,221302,1.00 1356C517C9270283,P,74265LRN0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,4.500,20130901,,,20101116,160431,20101119,25000.00,106.401,2.119,,,,20101116,221302,1.00 22A6C0CADE9297FC,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101116,160300,20101119,10000.00,103.879,1.375,,,,20101116,221302,1.00 AF07FC36F0801DF7,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101116,160421,20101119,5000.00,83.290,5.827,,,,20101116,221302,1.00 6D785889FDB28681,D,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,Y,,20101116,160000,20101201,1MM+,113.384,,,,,20101116,221302,1.00 8D1974B1D1F39937,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101116,160158,20101118,1MM+,102.770,,,,,20101116,221302,1.00 60C61AE4364ED2AA,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,160403,20101119,10000.00,99.992,5.000,,,,20101116,221302,1.00 29B70EF984F1274B,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,160406,20101119,85000.00,100.750,4.902,,,,20101116,221302,1.00 1D8C799E784C0DE0,D,567445JW2,MARICOPA CNTY ARIZ SCH DIST SCH IMPTPROJ 2007-SER B,20090501,4.000,20180701,,,20101116,160339,20101119,15000.00,105.366,,,,,20101116,221302,1.00 6D7B2B23836FABFF,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,160433,20101118,20000.00,96.776,,,,,20101116,221302,1.00 535CC4ED9E86D68C,D,676040HE1,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20141201,,,20101116,160407,20101119,75000.00,102.851,,,,,20101116,221302,1.00 401DD2563C504114,D,153136BH8,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.000,20230101,,,20101116,160256,20101119,40000.00,102.252,,,,,20101116,221302,1.00 83FAE1A25D0A9702,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101116,160350,20101119,50000.00,94.409,,,,,20101116,221302,1.00 9557CA8EBD3E010A,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,160405,20101119,20000.00,97.000,,,,,20101116,221302,1.00 74588303121CC6B2,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20101116,160438,20101119,25000.00,97.476,,,,,20101116,221302,1.00 20582F3DE4876576,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,120847,20101126,10000.00,101.067,4.922,,,,20101116,221302,1.00 6B5DB822CE9BD88D,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,160431,20101119,70000.00,109.248,4.209,,,,20101116,221302,1.00 F4DCF60059B56610,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101116,160434,20101119,50000.00,103.371,3.550,,,,20101116,221302,1.00 E4361C2617B51E87,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20101116,160432,20101119,15000.00,99.995,4.000,,,,20101116,221302,1.00 3A42F7E6FE118ADB,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101116,160445,20101119,25000.00,99.580,5.301,,,,20101116,221302,1.00 751BC7F4C0557456,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,160200,20101119,25000.00,101.000,4.582,,,,20101116,221302,1.00 0FAD1BE4A8C1DB11,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20101116,160443,20101119,25000.00,106.970,3.912,,,,20101116,221302,1.00 55118A5B63A4AE64,P,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101116,160444,20101119,150000.00,104.191,3.996,,,,20101116,221302,1.00 D17449ED5D68C22C,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20101116,160400,20101119,15000.00,99.995,,,,,20101116,221302,1.00 A20010FB294B4F2A,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101116,160334,20101119,10000.00,98.630,5.100,,,,20101116,221302,1.00 F9ED9DF49A6AA9E9,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101116,160445,20101124,50000.00,102.500,4.432,,,,20101116,221302,1.00 F251D2DE5E9FAB3C,D,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20101116,160443,20101119,25000.00,104.970,,,,,20101116,221302,1.00 F155D3A8B972EE3C,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101116,160444,20101119,150000.00,104.691,,,,,20101116,221302,1.00 47BF874DA926949D,S,164015B24,CHEMUNG CNTY N Y PUB IMPT,20101201,3.250,20191015,Y,,20101116,160000,20101201,100000.00,100.303,,,,Y,20101116,221302,1.00 08D4BA5A98EBD5C9,S,164015B32,CHEMUNG CNTY N Y PUB IMPT,20101201,3.500,20201015,Y,,20101116,160000,20101201,215000.00,100.605,,,,Y,20101116,221302,1.00 0BA23DDDF059C2A5,S,164015B57,CHEMUNG CNTY N Y PUB IMPT,20101201,4.000,20221015,Y,,20101116,160000,20101201,100000.00,101.196,,,,Y,20101116,221302,1.00 A33F37DF9F44ECA3,S,164015A90,CHEMUNG CNTY N Y PUB IMPT,20101201,3.250,20181015,Y,,20101116,160000,20101201,200000.00,102.164,,,,Y,20101116,221302,1.00 7D19E1891A4CF9AB,S,164015B40,CHEMUNG CNTY N Y PUB IMPT,20101201,3.750,20211015,Y,,20101116,160000,20101201,220000.00,100.599,,,,Y,20101116,221302,1.00 820E8EECDF086C81,S,164015B24,CHEMUNG CNTY N Y PUB IMPT,20101201,3.250,20191015,Y,,20101116,160000,20101201,80000.00,100.303,,,,Y,20101116,221302,1.00 54C76BAD1A22909D,S,164015A74,CHEMUNG CNTY N Y PUB IMPT,20101201,3.250,20161015,Y,,20101116,160000,20101201,185000.00,105.752,,,,Y,20101116,221302,1.00 1054FDF8C71EB021,S,164015A82,CHEMUNG CNTY N Y PUB IMPT,20101201,3.250,20171015,Y,,20101116,160000,20101201,195000.00,104.385,,,,Y,20101116,221302,1.00 CBCC0AFE5BFA3CAD,S,164015A25,CHEMUNG CNTY N Y PUB IMPT,20101201,3.250,20111015,Y,,20101116,160000,20101201,166765.00,102.036,,,,Y,20101116,221302,1.00 FF5D77CFD3F9A5BD,S,164015A33,CHEMUNG CNTY N Y PUB IMPT,20101201,3.250,20121015,Y,,20101116,160000,20101201,160000.00,103.972,,,,Y,20101116,221302,1.00 EFFDA631F8640D35,P,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101116,160442,20101119,40000.00,93.795,5.982,,,,20101116,221302,1.00 1208D52DB0A62FD7,S,164015A41,CHEMUNG CNTY N Y PUB IMPT,20101201,3.250,20131015,Y,,20101116,160000,20101201,170000.00,105.334,,,,Y,20101116,221302,1.00 25AF8F7DC95D5D29,S,164015A58,CHEMUNG CNTY N Y PUB IMPT,20101201,3.250,20141015,Y,,20101116,160000,20101201,175000.00,105.976,,,,Y,20101116,221302,1.00 B85374EDC813D3D4,S,164015A66,CHEMUNG CNTY N Y PUB IMPT,20101201,3.250,20151015,Y,,20101116,160000,20101201,180000.00,106.252,,,,Y,20101116,221302,1.00 CD378C577C194993,S,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101116,160000,20101118,5000.00,101.900,-17.518,,,,20101116,221302,1.00 15A4541FE6660A6A,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20101116,160451,20101119,50000.00,110.384,3.188,,,,20101116,221302,1.00 CC74C191A6E61CE0,S,936652JK3,WARWICK PA SCH DIST SER A,20090702,2.000,20111001,,,20101116,160451,20101119,200000.00,101.075,0.753,,,,20101116,221302,1.00 3475D09C8D0B9CC8,P,544435ZV5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20200515,,,20101116,160450,20101119,50000.00,103.284,4.479,,,,20101116,221302,1.00 FC6F8C569D7182B6,S,59465HKU9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B-4-,19991101,3.750,20331115,,,20101116,160403,20101119,135000.00,103.133,1.350,,,,20101116,221302,1.00 4492D32EC616D971,D,936652JK3,WARWICK PA SCH DIST SER A,20090702,2.000,20111001,,,20101116,160451,20101119,200000.00,100.950,,,,,20101116,221302,1.00 D604A7B06C1576F1,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,160050,20101119,150000.00,96.500,,S,,,20101116,221302,1.00 7AC27E2642F0B61E,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101116,154100,20101119,100000.00,94.550,5.410,,,,20101116,221302,1.00 D80471026D914F87,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20101116,160451,20101119,15000.00,99.836,3.518,,,,20101116,221302,1.00 6BF3E2DE2A2E575A,S,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101116,160457,20101119,10000.00,102.000,3.850,,,,20101116,221302,1.00 F441B934999FFBDC,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20101116,160451,20101119,50000.00,108.753,,,,,20101116,221302,1.00 1EDC422D4E73F64B,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101116,160200,20101119,50000.00,71.700,,,,,20101116,221302,1.00 CCEB9105B6A82E85,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101116,160241,20101119,50000.00,72.000,,,,,20101116,221302,1.00 50918D5B9FE08556,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,160021,20101119,100000.00,97.350,,,,,20101116,221302,1.00 21285A69EEDC87C1,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101116,160454,20101119,10000.00,99.336,,,,,20101116,221302,1.00 21B76B36A397BEE9,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,154316,20101119,50000.00,98.500,,S,,,20101116,221302,1.00 5E21C87CBC0D561E,S,08424FAG2,BERKELEY CNTY W VA PUB SVC SER A,20061101,5.000,20221001,,,20101116,160413,20101119,30000.00,100.000,4.998,,,,20101116,221302,1.00 472DD79E14CE2064,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,160500,20101119,25000.00,99.285,5.050,,,,20101116,221302,1.00 A5CC088C5BE6E774,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101116,160455,20101215,20000.00,100.880,4.851,,,,20101116,221302,1.00 191F7FF1CF5462A2,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101116,160502,20101119,20000.00,100.000,4.500,,,,20101116,221302,1.00 059CA62283A5CDAD,P,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101116,160434,20101119,20000.00,100.938,2.220,,,,20101116,221302,1.00 DA6CE06CE2FF9B98,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,155854,20101124,500000.00,94.756,,P,,,20101116,221302,1.00 B877817FFF578F91,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101116,160439,20101119,5000.00,89.739,5.826,,,,20101116,221302,1.00 D6444AB5B590BBEB,S,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20101116,160440,20101119,45000.00,101.738,1.162,,,,20101116,221302,1.00 9E4EBEB3FB06B0CF,P,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20101116,160454,20101119,5000.00,89.436,5.853,,,,20101116,221302,1.00 DE4EDC4F54601E50,P,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101116,160200,20101119,120000.00,88.650,7.028,,,,20101116,221302,1.00 C9AA9E33D6837FDF,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101116,160323,20101118,75000.00,108.430,0.835,,,,20101116,221302,1.00 E6500D2909D00905,D,794884NE2,SALINAS CALIF IMPT BD ACT 1915 BELLA VISTA ASSMT 98-1-A-186,19981119,5.700,20230902,,,20101116,160447,20101119,50000.00,95.569,,,,,20101116,221302,1.00 43DC3222703DD94A,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101116,160501,20101119,10000.00,98.402,5.111,,,,20101116,221302,1.00 D97EAACF8A3E85D5,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101116,160401,20101119,1000000.00,107.602,0.779,,,,20101116,221302,1.00 850F7921B996E3AE,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,,,20101116,160502,20101119,10000.00,100.000,3.250,,,,20101116,221302,1.00 2BACC8F10858581F,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101116,160512,20101119,100000.00,101.650,4.343,,,,20101116,221302,1.00 DAF8F4D0814647BE,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101116,160448,20101119,100000.00,47.400,5.000,,,,20101116,221302,1.00 32027AD5C2470647,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101116,160458,20101119,250000.00,101.625,4.460,,,,20101116,221302,1.00 64FF40917DEFC423,S,890091MA6,TOMPKINS CNTY N Y REF-A,20041208,4.000,20170215,,,20101116,160511,20101119,15000.00,103.687,2.800,,,,20101116,221302,1.00 57ECC0117C6845CD,S,408395HA2,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.125,20270115,,,20101116,160511,20101119,15000.00,106.450,1.178,,,,20101116,221302,1.00 7D715F871FEF7665,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101116,081345,20101119,130000.00,105.231,,,,,20101116,221302,1.00 302CD3388920317B,S,6688437W9,NORWALK CONN REF-SER B,20090303,2.250,20140701,,,20101116,160153,20101119,100000.00,104.066,1.100,,,,20101116,221302,1.00 FDB9ADFFAB84997F,S,606445EH3,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,5.000,20331001,,,20101116,160515,20101119,20000.00,100.000,4.997,,,,20101116,221302,1.00 04B92D95BB5F5110,P,640345QU1,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,6.000,20291201,,,20101116,160516,20101119,10000.00,100.300,5.956,,,,20101116,221302,1.00 DCC734A5ECB255AD,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,160417,20101123,40000.00,100.000,4.999,,,,20101116,221302,1.00 1C98C0B6C8C0C5AE,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101116,160434,20101119,185000.00,107.750,1.437,,,,20101116,221302,1.00 45B5A2B29760DE7B,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20101116,160451,20101119,50000.00,108.482,,,,,20101116,221302,1.00 D016ECE0F5E0570E,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101116,160033,20101119,10000.00,36.000,,,,,20101116,221302,1.00 AE685B9D542F89DB,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20101116,160400,20101119,50000.00,99.335,,S,,,20101116,221302,1.00 A90FBEDB3A547469,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101116,160512,20101119,100000.00,100.900,,,,,20101116,221302,1.00 4BB17C3B27C2B663,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101116,122202,20101119,30000.00,105.125,,S,,,20101116,221302,1.00 04EBCD2A7B1A60F7,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101116,160400,20101119,10000.00,109.004,,,,,20101116,221302,1.00 028FC67D9DAB13D1,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20101116,160419,20101119,30000.00,87.245,,,,,20101116,221302,1.00 D1201B3ED4A02614,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101116,160350,20101119,250000.00,112.650,,S,,,20101116,221302,1.00 F883798747EFF5B1,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20101116,160524,20101119,20000.00,100.810,5.001,,,,20101116,221302,1.00 70766423A6039B6F,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,160427,20101119,5000.00,100.000,5.999,,,,20101116,221302,1.00 5BBCE3A69226DA07,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,160441,20101119,10000.00,99.992,5.000,,,,20101116,221302,1.00 E0F9505DEB43FBDF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101116,160449,20101119,30000.00,105.220,4.100,,,,20101116,221302,1.00 6F82DEFB627CCF7C,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101116,160421,20101119,5000.00,83.590,,,,,20101116,221302,1.00 266AB0685719F0FD,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,160454,20101119,5000.00,104.951,5.038,,,,20101116,221302,1.00 11836CA032FDA4FA,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101116,160404,20101130,15000.00,92.000,6.383,,,,20101116,221302,1.00 47027DB3A928194D,P,236091YJ7,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20160601,,,20101116,160200,20101119,150000.00,110.086,2.062,,,,20101116,221302,1.00 1469BEF51E4D2577,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,Y,,20101116,160521,20101201,1MM+,115.889,2.290,,,,20101116,221302,1.00 98E97EBABEEE87AE,D,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101116,160439,20101119,5000.00,90.039,,,,,20101116,221302,1.00 F7DCD573467497C4,S,01729EKP1,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.625,20220501,,,20101116,160524,20101119,5000.00,87.250,6.196,,,,20101116,221302,1.00 C7BAA46D0D75A95B,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101116,160523,20101119,25000.00,100.000,4.990,,,,20101116,221302,1.00 7F9573670F6710DC,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101116,160502,20101119,5000.00,102.743,,,,,20101116,221302,1.00 1DB067A4D3790D97,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,160335,20101119,100000.00,100.494,,,,,20101116,221302,1.00 66F445016AB1AD63,D,01729EKP1,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.625,20220501,,,20101116,160415,20101119,5000.00,86.750,,,,,20101116,221302,1.00 7AF348E7F1F2A83D,P,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20101116,160226,20101118,250000.00,102.290,4.070,,,,20101116,221302,1.00 DB7D8253395CC9E3,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101116,160531,20101119,15000.00,99.750,5.021,,,,20101116,221302,1.00 4021094E19C65200,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101116,160519,20101119,25000.00,101.699,3.315,,,,20101116,221302,1.00 A82EB3063B20E9AB,P,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20101116,160523,20101119,45000.00,97.125,4.865,,,,20101116,221302,1.00 79830EF320270BE2,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101116,160523,20101119,100000.00,101.750,4.579,,,,20101116,221302,1.00 DA1648CD9D9DEAD4,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101116,160527,20101119,5000.00,100.013,6.966,,,,20101116,221302,1.00 1C5A67875712559C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,160400,20101119,20000.00,98.658,5.088,,,,20101116,221302,1.00 D60FC6B8DC2BE8EF,D,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101116,160300,20101119,30000.00,102.351,,,,,20101116,221302,1.00 ED9536BB5C9DD953,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160400,20101119,200000.00,100.000,5.000,,,,20101116,221302,1.00 93149862FACFA43E,S,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101116,160533,20101119,20000.00,110.090,4.430,,,,20101116,221302,1.00 78F5FC1761A7B066,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20101116,160418,20101119,30000.00,87.370,,,,,20101116,221302,1.00 D9557285B4672360,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,160427,20101119,70000.00,106.872,,,,,20101116,221302,1.00 AFCA1DF28F49473D,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,160409,20101119,70000.00,106.997,,,,,20101116,221302,1.00 2E9186E3ACA6D0BD,D,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101116,160533,20101119,20000.00,110.090,,,,,20101116,221302,1.00 AC3DD297E425C41A,S,296806HP0,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.100,20140101,,,20101116,160518,20101201,10000.00,103.221,1.100,,,,20101116,221302,1.00 450BF93D45C6B15E,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101116,160527,20101119,20000.00,100.000,4.499,,,,20101116,221302,1.00 578A0E656019F342,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101116,160534,20101119,15000.00,106.039,3.916,,,,20101116,221302,1.00 B4A5A1990528EB19,P,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20101116,160534,20101119,50000.00,33.411,6.217,,,,20101116,221302,1.00 25E6F283A8864809,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101116,160315,20101119,30000.00,111.500,,,,,20101116,221302,1.00 452671A6E6B483AB,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101116,160516,20101119,100000.00,103.611,4.450,,,,20101116,221302,1.00 17C94C23A266E49C,P,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20101116,160508,20101119,5000.00,92.763,5.825,,,,20101116,221302,1.00 980A7B1BC8A26574,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101116,160400,20101119,50000.00,103.954,1.298,,,,20101116,221302,1.00 428BFC89310137EC,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101116,160522,20101119,5000.00,82.510,5.828,,,,20101116,221302,1.00 C8FF526EDFCA6225,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101116,160000,20101123,85000.00,102.000,4.807,,,,20101116,221302,1.00 80AECF31688B9EEE,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,160500,20101119,20000.00,98.658,5.088,,,,20101116,221302,1.00 6B2447DCBE36A820,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101116,160200,20101119,10000.00,100.550,4.845,,,,20101116,221302,1.00 40A0BBC5784C0837,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101116,160531,20101119,10000.00,101.355,4.692,,,,20101116,221302,1.00 D997D1D2A934DC88,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101116,160537,20101119,25000.00,98.825,5.076,,,,20101116,221302,1.00 B64CC93560C72A8F,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,160539,20101123,50000.00,99.825,7.660,,,,20101116,221302,1.00 0E5B3AB135F9E51A,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101116,160531,20101119,10000.00,98.499,,,,,20101116,221302,1.00 C60DA3E360B5A2C5,D,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,,,20101116,160455,20101119,10000.00,103.766,,,,,20101116,221302,1.00 1BD4FF29B3DA1ACE,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,160542,20101119,15000.00,98.636,5.089,,,,20101116,221302,1.00 C2200E3C6FCDDA88,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,160545,20101119,20000.00,100.000,4.999,,,,20101116,221302,1.00 D5E3739009382E97,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,160545,20101201,15000.00,101.120,6.521,,,,20101116,221302,1.00 EC618298E0372165,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101116,160537,20101119,25000.00,97.325,,,,,20101116,221302,1.00 7C7D0957692A2869,P,925445ML9,VESTAL N Y CENT SCH DIST REF,20021001,3.375,20110615,,,20101116,160537,20101119,25000.00,100.068,3.251,,,,20101116,221302,1.00 C93FCA72432A18DB,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,,,20101116,160544,20101119,1MM+,21.410,6.906,,,,20101116,221302,1.00 6292DCA839AD98A7,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20101116,160521,20101119,50000.00,102.446,0.785,,,,20101116,221302,1.00 4EA3174B7AC2F2E9,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101116,155952,20101118,1MM+,102.785,0.490,,,,20101116,221302,1.00 E5DCD6A4010C9903,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20101116,160344,20101119,85000.00,102.298,,,,,20101116,221302,1.00 3A0A706B2406FBEE,D,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20101116,160454,20101119,5000.00,89.686,,,,,20101116,221302,1.00 9EC6F64A6C04CF92,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101116,160510,20101119,95000.00,107.750,1.437,,,,20101116,221302,1.00 495CA8A50518521E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,160504,20101123,5000.00,100.000,4.999,,,,20101116,221302,1.00 47B58D2B680D2D00,D,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20101116,160508,20101119,5000.00,93.062,,,,,20101116,221302,1.00 C30A3EF92F042EE1,S,906347TF6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20250901,,,20101116,160435,20101119,215000.00,103.272,3.710,,,,20101116,221302,1.00 11C8D005289D6D21,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101116,160522,20101119,5000.00,82.810,,,,,20101116,221302,1.00 85D0FBB70F84503B,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101116,160531,20101119,10000.00,98.499,,,,,20101116,221302,1.00 8A73ED675E1C9A7D,D,906347TF6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20250901,,,20101116,160435,20101119,215000.00,102.116,,,,,20101116,221302,1.00 861454D4CD57834A,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101116,155557,20101129,10000.00,87.721,4.525,,,,20101116,221302,1.00 4866BE867BED6869,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,160500,20101119,20000.00,100.000,5.249,,,,20101116,221302,1.00 D1BEC9618AE63365,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101116,160552,20101119,5000.00,102.168,4.700,,,,20101116,221302,1.00 35CDB87C0FC8515F,P,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20101116,160500,20101119,25000.00,107.400,3.878,,,,20101116,221302,1.00 8B5F85E4B14D3DC9,S,927780VU7,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,4.500,20120701,,,20101116,160546,20101119,30000.00,97.750,5.977,,,,20101116,221302,1.00 FC3F68FC98A3611F,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101116,160550,20101119,10000.00,99.975,5.001,,,,20101116,221302,1.00 D4EEB1D89C1D8776,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101116,141110,20101119,50000.00,113.111,3.178,,,,20101116,221302,1.00 8483D10F5E00CC7A,S,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101116,160542,20101119,25000.00,110.660,3.700,,,,20101116,221302,1.00 43C393B17D949FD4,D,927780VU7,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,4.500,20120701,,,20101116,160546,20101119,30000.00,97.250,,,,,20101116,221302,1.00 30AECF1CE5966395,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,160549,20101202,200000.00,98.574,4.610,,,,20101116,221302,1.00 51323CB4A1A8ABD9,S,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20101116,160300,20101123,100000.00,100.799,2.900,,,,20101116,221302,1.00 9401865D96C16A40,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,160556,20101201,30000.00,101.120,6.521,,,,20101116,221302,1.00 7B9B030CFB7D7745,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101116,160400,20101119,500000.00,80.349,,,,,20101116,221302,1.00 72127823894ADE2C,P,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101116,160549,20101119,25000.00,94.905,4.557,,,,20101116,221302,1.00 87292DF293C8D782,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101116,160549,20101119,30000.00,98.270,4.429,,,,20101116,221302,1.00 9A33D9A8DCDF4E09,S,419780R86,HAWAII ST SER DF,20050615,4.000,20250701,,,20101116,160554,20101119,10000.00,99.996,4.000,,,,20101116,221302,1.00 C4A528B24F276E41,D,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101116,160542,20101119,25000.00,108.785,,,,,20101116,221302,1.00 D1720D47651C618E,S,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101116,155406,20101119,5000.00,109.741,1.837,,,,20101116,221302,1.00 B0930B0B7505D652,S,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101116,155935,20101119,10000.00,116.543,3.400,,,,20101116,221302,1.00 ED24B95076B17B2E,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101116,160057,20101119,10000.00,116.744,2.449,,,,20101116,221302,1.00 E33B126BCE5DC2AA,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101116,160114,20101119,10000.00,97.798,5.169,,,,20101116,221302,1.00 1A3E0DCB9588A9F6,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,160549,20101202,200000.00,96.699,,,,,20101116,221302,1.00 D75FBBD7439F050F,D,89438VY34,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20280301,,,20101116,160547,20101119,35000.00,99.274,,,,,20101116,221302,1.00 2AA65741DCF5B82F,D,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101116,155600,20101119,5000.00,109.741,,,,,20101116,221302,1.00 C9620FEED4597F14,D,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101116,160508,20101119,10000.00,116.542,,,,,20101116,221302,1.00 E1E96AA67C516703,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101116,160057,20101119,10000.00,116.744,,,,,20101116,221302,1.00 2F830ABF71EC6687,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101116,160150,20101119,10000.00,97.798,,P,,,20101116,221302,1.00 385DFFA236C2C1C9,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101116,160500,20101119,1MM+,102.052,4.261,,,,20101116,221302,1.00 932585CE077C5629,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,160602,20101119,10000.00,98.636,5.089,,,,20101116,221302,1.00 6EB384F1F3C01D34,S,147069CA4,CASA GRANDE ARIZ ,20080601,4.125,20240701,,,20101116,160218,20101119,25000.00,100.698,4.017,,,,20101116,221302,1.00 6AD4D7CBDEB4A569,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,160559,20101119,15000.00,102.545,3.790,,,,20101116,221302,1.00 11052226DBB51731,S,59465HKU9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B-4-,19991101,3.750,20331115,,,20101116,160453,20101119,100000.00,103.133,1.350,,,,20101116,221302,1.00 9170532E0475BDC3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,160557,20101119,10000.00,100.000,5.000,,,,20101116,221302,1.00 1B30D3AB3BE45CAE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,160600,20101119,10000.00,100.000,5.000,,,,20101116,221302,1.00 DDCEAB87D4F02696,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101116,160400,20101123,25000.00,96.099,5.250,,,,20101116,221302,1.00 5EDBBC301E159736,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101116,160400,20101201,15000.00,105.253,4.500,,,,20101116,221302,1.00 381A8876495FE8A8,S,89438VY34,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20280301,,,20101116,160547,20101119,35000.00,100.000,4.249,,,,20101116,221302,1.00 A1D12BE1A4E9AA37,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101116,160519,20101123,50000.00,100.000,6.249,,,,20101116,221302,1.00 F43CCC24ECB07446,P,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101116,160559,20101117,335000.00,98.500,7.085,,,,20101116,221302,1.00 CB37F5EB88A347CA,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101116,160500,20101119,20000.00,109.800,3.833,,,,20101116,221302,1.00 A8470F70B1023E73,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,160604,20101119,150000.00,93.200,5.490,,,,20101116,221302,1.00 6B3B49ECB5716DD6,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101116,160605,20101119,25000.00,99.605,5.033,,,,20101116,221302,1.00 0F9A8BB3735A9ED9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160606,20101119,20000.00,101.327,4.296,,,,20101116,221302,1.00 8A2EA605E4632EE4,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,160608,20101201,10000.00,101.120,6.521,,,,20101116,221302,1.00 8EDA1711BCFB4479,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,160559,20101119,15000.00,100.670,,,,,20101116,221302,1.00 17D4F48BA5FB7152,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101116,160600,20101119,200000.00,104.250,3.490,,,,20101116,221302,1.00 00F356C7A8D9769F,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101116,160600,20101119,500000.00,104.077,3.550,,,,20101116,221302,1.00 4043B2560D1B40C2,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101116,160600,20101119,250000.00,104.077,3.550,,,,20101116,221302,1.00 19729B0C134836E2,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,160613,20101201,20000.00,101.120,6.521,,,,20101116,221302,1.00 837375734F553C62,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101116,160614,20101119,10000.00,98.964,5.100,,,,20101116,221302,1.00 C27A18D5A4ED2F6A,S,809197HR0,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20210715,,,20101116,160557,20101117,35000.00,106.161,1.000,,,,20101116,221302,1.00 0BDA432547135675,S,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20101116,160539,20101119,25000.00,108.390,3.483,,,,20101116,221302,1.00 9A8384BC1B6C68E1,S,799038EZ3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,4.000,20130901,,,20101116,160500,20101119,150000.00,107.469,1.260,,,,20101116,221302,1.00 6D71F9DBD1C936CB,P,1623756E4,CHATTANOOGA TENN REF-SER B,20100128,2.750,20160201,,,20101116,155732,20101119,100000.00,103.084,2.120,,,,20101116,221302,1.00 E604219D5FC2E0B8,D,243127RE9,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,6.125,20261215,Y,,20101116,160500,20101207,1000000.00,100.429,,,,,20101116,221302,1.00 1F95A5EC49D0815D,S,512606ZS6,LAKEWOOD OHIO TAXABLE-ROCKPORT SQUARE IMPT,20040801,5.950,20240701,,,20101116,160554,20101119,25000.00,102.100,5.302,,,,20101116,221302,1.00 93FA06D123060DB6,P,455719CC6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20190815,,,20101116,160352,20101119,100000.00,93.033,6.036,,,,20101116,221302,1.00 29C72F39322338DB,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101116,160400,20101119,25000.00,76.100,7.478,,,,20101116,221302,1.00 315AA0B9C3CED29C,S,118210FS7,BUCKEYE OHIO LOC SCH DIST REF,20101118,2.000,20141201,Y,,20101116,160609,20101119,10000.00,102.544,1.350,,,,20101116,221302,1.00 8CD80530BB117165,S,349545K93,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-D,20101130,5.300,20290301,Y,,20101116,160614,20101130,10000.00,100.000,5.300,,,,20101116,221302,1.00 57A828E3F44C51E5,S,667598FF8,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.000,20140601,Y,,20101116,160400,20101215,200000.00,100.000,2.000,,,,20101116,221302,1.00 4D9C8EEE67D98CC1,P,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20101116,160558,20101119,100000.00,101.125,5.670,,,,20101116,221302,1.00 65BBF67DDE889FDB,P,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20101116,160615,20101119,25000.00,97.021,4.532,,,,20101116,221302,1.00 C674AA45BF3643B1,S,34681YBM1,FORT BEND CNTY TEX MUN UTIL ,20081101,5.625,20190901,,,20101116,160617,20101118,110000.00,110.191,3.900,,,,20101116,221302,1.00 B4AD19EB1E3C345A,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,160619,20101119,5000.00,100.000,4.749,,,,20101116,221302,1.00 3F65DF70FC72E18D,P,9860815H6,YONKERS N Y SER A,20010401,4.125,20101215,,,20101116,160614,20101119,15000.00,100.000,4.125,,,,20101116,221302,1.00 5FC32478A0E71EA4,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,160618,20101119,100000.00,100.500,4.790,,,,20101116,221302,1.00 DA37F78F81D6FF0F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101116,160539,20101119,100000.00,93.750,4.675,,,,20101116,221302,1.00 DEAF4D142F4C6575,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101116,160605,20101119,25000.00,100.105,,,,,20101116,221302,1.00 EF8E14D71BD16FD2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,160544,20101119,25000.00,99.992,5.000,,,,20101116,221302,1.00 F0AA6002CD912E6C,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,160621,20101119,10000.00,102.219,3.344,,,,20101116,221302,1.00 2CC82E3FF2B99DBA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160621,20101119,10000.00,101.849,4.023,,,,20101116,221302,1.00 526EE17CFD9C93F7,S,499746SN6,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,1.450,20110701,Y,,20101116,160408,20101208,1MM+,100.195,1.102,,,,20101116,221302,1.00 0F47AE413DA24013,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101116,160626,20101216,10000.00,100.829,4.515,,,,20101116,221302,1.00 CD949EE1033037B0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160606,20101119,20000.00,99.848,,,,,20101116,221302,1.00 988CB6FE288835CE,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,160627,20101202,10000.00,98.560,4.611,,,,20101116,221302,1.00 0C11F4B7F7169D4E,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,160628,20101201,10000.00,100.294,4.086,,,,20101116,221302,1.00 3EA463CD17562D12,P,646139E43,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20130101,,,20101116,160620,20101119,15000.00,107.547,2.324,,,,20101116,221302,1.00 366672F3558FD2DB,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101116,160624,20101130,10000.00,97.000,5.181,,,,20101116,221302,1.00 6AB05F8C723E4979,S,100873AK4,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.980,20330101,,,20101116,160400,20101119,5000.00,103.253,6.500,,,,20101116,221302,1.00 64A4B756395836DA,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101116,160616,20101119,25000.00,110.724,3.952,,,,20101116,221302,1.00 27AFAA910D9A2EC0,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,160540,20101123,95000.00,100.000,4.999,,,,20101116,221302,1.00 C16F15A6615E6012,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,160633,20101124,50000.00,100.000,5.249,,,,20101116,221302,1.00 06F5F0A6DCCAA481,P,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20101116,160600,20101119,200000.00,112.308,3.159,,,,20101116,221302,1.00 B72867B27941F7B2,P,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20101116,160629,20101119,25000.00,100.044,2.932,,,,20101116,221302,1.00 8B869C3845209FA4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160500,20101119,100000.00,100.000,5.000,,,,20101116,221302,1.00 4C196C0D6B99DA8F,D,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20101116,160539,20101119,25000.00,108.290,,,,,20101116,221302,1.00 1251B06E8359A2B3,D,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101116,160000,20101201,285000.00,111.849,,,,Y,20101116,221302,1.00 1AF4277A7C32DA62,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101116,160600,20101119,100000.00,107.700,2.661,,,,20101116,221302,1.00 69A70E7D00ABAA7C,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,160639,20101202,20000.00,98.560,4.611,,,,20101116,221302,1.00 A25964C656E6DBB1,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101116,160639,20101118,250000.00,101.135,5.086,,,,20101116,221302,1.00 DDCFB0F560789C6B,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,160640,20101119,10000.00,96.722,5.476,,,,20101116,221302,1.00 36279928EA213B3E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,160642,20101119,5000.00,100.250,4.708,,,,20101116,221302,1.00 B8409BDD77925398,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101116,160641,20101119,10000.00,99.800,4.518,,,,20101116,221302,1.00 B61CA722CADEE4DB,P,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20101116,155924,20101119,100000.00,107.280,4.000,,,,20101116,221302,1.00 2129F26AA15B3738,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,160614,20101119,100000.00,103.076,4.587,,,,20101116,221302,1.00 A46582D783B1BD8C,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,155600,20101119,145000.00,100.839,4.827,,,,20101116,221302,1.00 867322E14A2C54FC,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101116,160600,20101119,550000.00,97.000,3.755,,,,20101116,221302,1.00 0281F79726A9C17C,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101116,160507,20101119,20000.00,97.250,6.210,,,,20101116,221302,1.00 23659FC7362A0059,S,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101116,160600,20101119,50000.00,105.287,1.300,,,,20101116,221302,1.00 8A32696B5A9E5658,S,65956RKH9,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.375,20190215,,,20101116,160130,20101119,100000.00,105.172,2.000,,,,20101116,221302,1.00 902C93F8E8231E49,S,936652JK3,WARWICK PA SCH DIST SER A,20090702,2.000,20111001,,,20101116,160639,20101119,35000.00,101.100,0.724,,,,20101116,221302,1.00 C4A6BDE71D05DF87,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101116,160458,20101119,10000.00,98.751,4.907,,,,20101116,221302,1.00 FB6E2E4A334F3683,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,160500,20101119,10000.00,98.658,5.088,,,,20101116,221302,1.00 D1850922ADDD5812,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101116,160000,20101119,25000.00,101.550,4.303,,,,20101116,221302,1.00 0972772726A8CAEC,S,667598FF8,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.000,20140601,Y,,20101116,160500,20101215,25000.00,100.000,2.000,,,,20101116,221302,1.00 4C1476D977418445,P,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101116,160640,20101117,235000.00,98.500,6.975,,,,20101116,221302,1.00 4E0397CE42C27776,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101116,160450,20101119,20000.00,98.250,,S,,,20101116,221302,1.00 5BA29CF7A6F00033,P,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101116,160641,20101119,25000.00,106.570,2.850,,,,20101116,221302,1.00 EDF15E78AD46EC2E,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,160640,20101202,15000.00,99.998,4.000,,,,20101116,221302,1.00 8E3C48035B10E0BE,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101116,160640,20101119,5000.00,97.686,4.680,,,,20101116,221302,1.00 46E0FDFD830C355F,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101116,141222,20101119,50000.00,113.111,3.178,,,,20101116,221302,1.00 ACA7B8C6FC574D54,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101116,141630,20101119,200000.00,113.111,3.178,,,,20101116,221302,1.00 3E7906F22C93D422,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101116,141707,20101119,50000.00,113.111,3.178,,,,20101116,221302,1.00 45319A1D6AA80E02,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,160647,20101119,25000.00,100.000,5.249,,,,20101116,221302,1.00 98C1EB55579A32B1,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101116,142221,20101119,200000.00,113.111,3.178,,,,20101116,221302,1.00 6E8C3436123B8B37,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,160600,20101119,15000.00,98.658,5.088,,,,20101116,221302,1.00 C2F7B3B2588E2D23,S,676176FU9,O FALLON ILL PREREFUNDED,20060701,4.250,20160101,,,20101116,160510,20101119,75000.00,110.117,2.151,,,,20101116,221302,1.00 CDED7A5BA3312141,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,160633,20101119,20000.00,100.695,4.609,,,,20101116,221302,1.00 1184D6055FD4D13C,S,63968AGY5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20160101,,,20101116,160500,20101119,100000.00,111.934,2.500,,,,20101116,221302,1.00 410E7F1F900AEB8A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160621,20101119,10000.00,99.848,,,,,20101116,221302,1.00 5468FAE6B5776AB6,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,160434,20101119,150000.00,97.440,,P,,,20101116,221302,1.00 E2DBFF7C3B7BC793,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101116,160622,20101119,30000.00,107.856,,,,,20101116,221302,1.00 6FE1B40AD8B8ACDC,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,160100,20101119,50000.00,102.888,,,,,20101116,221302,1.00 6B7999B2BDDDA774,D,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20101116,160533,20101117,15000.00,107.110,,S,,,20101116,221302,1.00 3610D7992D78A573,D,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101116,155852,20101119,70000.00,94.834,,,,,20101116,221302,1.00 1BF241E7A139CDCB,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,160614,20101118,100000.00,102.976,,,,,20101116,221302,1.00 34FE358D28669F2E,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,155711,20101119,145000.00,99.589,,,,,20101116,221302,1.00 241A3EFB15FBAEAF,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101116,160518,20101119,15000.00,95.590,,S,,,20101116,221302,1.00 06E8947763A8A054,D,936652JK3,WARWICK PA SCH DIST SER A,20090702,2.000,20111001,,,20101116,160639,20101119,35000.00,100.950,,,,,20101116,221302,1.00 44BC4E599BA2EDB2,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,160654,20101202,10000.00,98.560,4.611,,,,20101116,221302,1.00 50546B4265F3691D,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20101116,160655,20101119,15000.00,100.056,4.740,,,,20101116,221302,1.00 794E89A654C614CF,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101116,160655,20101119,70000.00,85.250,5.297,,,,20101116,221302,1.00 E62D220D050134F1,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101116,160540,20101119,280000.00,108.480,,,,,20101116,221302,1.00 49BCE4F0F57A85C3,D,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20101116,160537,20101119,25000.00,108.290,,,,,20101116,221302,1.00 63104164C6B5FEC5,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,160605,20101119,10000.00,101.869,,,,,20101116,221302,1.00 B343D76897E6114D,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,160527,20101119,10000.00,102.119,,,,,20101116,221302,1.00 056B1F864435F2B9,D,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101116,160641,20101119,25000.00,106.570,,,,,20101116,221302,1.00 3E44A39125A6CA42,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101116,160600,20101119,55000.00,105.548,,,,,20101116,221302,1.00 A10D18A64FC43295,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101116,155550,20101119,10000.00,89.250,,S,,,20101116,221302,1.00 D481B868F33DF852,S,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20101116,160644,20101119,15000.00,100.736,1.380,,,,20101116,221302,1.00 39A63DB474A6BE9D,S,085181HY4,BERLIN TWP N J SER A,20101203,4.500,20230101,Y,,20101116,160651,20101203,100000.00,101.722,4.287,,,,20101116,221302,1.00 86A4F3E52B16C90C,S,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101116,160600,20101123,50000.00,100.200,4.214,,,,20101116,221302,1.00 EE0D78957597A7AA,S,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101116,160600,20101123,15000.00,100.220,4.211,,,,20101116,221302,1.00 0F7CF167F1279C7D,S,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101116,160600,20101123,50000.00,100.000,4.249,,,,20101116,221302,1.00 EABD0C14E6B33BE9,S,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101116,160600,20101123,10000.00,100.250,4.206,,,,20101116,221302,1.00 692261BD7B3BDFDD,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,Y,,20101116,160224,20101201,350000.00,115.889,2.290,,,,20101116,221302,1.00 16C5C5960A6F5C7E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160653,20101119,25000.00,101.849,4.023,,,,20101116,221302,1.00 64EEAF3DBDBEC688,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160653,20101119,10000.00,101.349,4.285,,,,20101116,221302,1.00 140497E00718B06F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160653,20101119,25000.00,99.849,,,,,20101116,221302,1.00 E4CE36E73AA1D762,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160653,20101119,10000.00,99.848,,,,,20101116,221302,1.00 C1A915E223E2E9BE,P,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20101116,160642,20101119,500000.00,103.406,4.045,,,,20101116,221302,1.00 6E2EE4F5E2347C12,P,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20101116,160601,20101119,5000.00,40.100,5.108,,,,20101116,221302,1.00 3F9098508DEB614D,S,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101116,160653,20101119,10000.00,119.110,3.815,,,,20101116,221302,1.00 F7C87091FECCBD83,S,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20101116,160700,20101119,10000.00,100.728,0.671,,,,20101116,221302,1.00 720BC51C09B2EC36,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101116,160659,20101119,10000.00,83.586,6.000,,,,20101116,221302,1.00 2C74C1C92B7DBD07,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101116,143127,20101119,100000.00,113.111,3.178,,,,20101116,221302,1.00 54338D8D7DC37F79,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101116,160616,20101119,55000.00,101.000,2.358,,,,20101116,221302,1.00 0BA8B182F1D7E25B,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20101116,160608,20101119,50000.00,102.446,0.785,,,,20101116,221302,1.00 B1761C7C5103741B,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101116,160600,20101119,30000.00,70.078,,P,,,20101116,221302,1.00 61DDB9FB6D81FB57,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,152813,20101119,250000.00,97.250,,P,,,20101116,221302,1.00 39C929203C7D31B8,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,160633,20101119,20000.00,98.000,,,,,20101116,221302,1.00 A22D0471F5D0F5DD,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101116,160706,20101119,5000.00,97.424,5.175,,,,20101116,221302,1.00 14F776E2F6967B11,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,160706,20101201,10000.00,101.120,6.521,,,,20101116,221302,1.00 3A9E06F568480D97,S,544644Z83,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.300,20270701,,,20101116,160708,20101119,10000.00,92.350,4.981,,,,20101116,221302,1.00 BC5C36F104EE6307,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101116,160657,20101119,10000.00,97.770,4.482,,,,20101116,221302,1.00 A2FFC1DFA09B22BA,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101116,160703,20101119,50000.00,98.325,5.108,,,,20101116,221302,1.00 CDF59C43A301703E,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101116,160645,20101119,1MM+,98.770,5.081,,,,20101116,221302,1.00 5305E6F5CFC157E9,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101116,160000,20101123,45000.00,102.000,4.807,,,,20101116,221302,1.00 E227B55A9287420D,D,1008528B1,BOSTON MASS SER A,20050201,4.000,20240101,,,20101116,160600,20101119,50000.00,100.317,,,,,20101116,221302,1.00 A763353EE4402708,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,160500,20101119,30000.00,95.060,5.480,,,,20101116,221302,1.00 52EDC856B2A85EEF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,160706,20101119,10000.00,99.000,5.065,,,,20101116,221302,1.00 6D5B4C157567BF12,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101116,160630,20101119,25000.00,100.795,1.002,,,,20101116,221302,1.00 A5DA654318BA2DBE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,160550,20101119,150000.00,93.200,,P,,,20101116,221302,1.00 A96AE2AC014CC849,S,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20101116,160709,20101119,25000.00,103.350,2.912,,,,20101116,221302,1.00 11C70D693963778B,P,750667NA1,RAHWAY N J ,20011215,5.000,20261215,,,20101116,160707,20101119,150000.00,100.000,4.895,,,,20101116,221302,1.00 CA5DABED2EFD376B,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,160600,20101118,100000.00,102.916,,,,,20101116,221302,1.00 CF81D6C31AE61FC9,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,160612,20101118,100000.00,102.976,,,,,20101116,221302,1.00 56E2C58494624774,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,160716,20101201,5000.00,101.120,6.521,,,,20101116,221302,1.00 509BE73EE626A52E,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101116,160719,20101119,25000.00,99.196,5.055,,,,20101116,221302,1.00 B219AD2620A4F85A,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101116,160708,20101119,10000.00,97.770,4.482,,,,20101116,221302,1.00 BB447A063F04E342,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,160707,20101119,10000.00,99.300,4.056,,,,20101116,221302,1.00 AA025681DC5F2789,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,160708,20101126,50000.00,102.678,4.599,,,,20101116,221302,1.00 49A17B8BBB6F2739,S,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101116,160709,20101119,25000.00,108.758,2.956,,,,20101116,221302,1.00 2E5BA0244ACC7845,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20101116,160715,20101118,25000.00,107.650,1.078,,,,20101116,221302,1.00 10A0BDBB11849A42,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101116,160624,20101119,55000.00,105.952,1.101,,,,20101116,221302,1.00 588290E19917BFD9,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101116,160518,20101119,1MM+,107.269,2.520,,,,20101116,221302,1.00 2A0BA9EBB71A4326,P,052396EP9,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20210901,,,20101116,160709,20101119,300000.00,110.251,1.241,,,,20101116,221302,1.00 3EDB09928F2E992B,S,681181QY2,OLMSTED CNTY MINN REF-STR RECONSTR-SER A,20100415,3.000,20190201,,,20101116,160500,20101123,200000.00,101.305,2.820,,,,20101116,221302,1.00 519B3826E04D2739,S,27627LV55,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.750,20210901,,,20101116,160654,20101119,50000.00,90.250,5.989,,,,20101116,221302,1.00 2EEF55D31D8013A4,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101116,160558,20101119,20000.00,92.000,6.383,,,,20101116,221302,1.00 88F2A443CCE8E9B5,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101116,160000,20101119,70000.00,92.010,5.410,,,,20101116,221302,1.00 812BBEAEB51CBB5F,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101116,160137,20101119,40000.00,78.524,,S,,,20101116,221302,1.00 846B48CB27753ADC,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101116,155650,20101119,80000.00,111.250,,S,,,20101116,221302,1.00 B2411DFF20A7E3F5,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101116,160609,20101119,50000.00,105.230,,,,,20101116,221302,1.00 43335DAD909FF181,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,160446,20101202,250000.00,98.466,,P,,,20101116,221302,1.00 E54A949A05333201,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101116,160417,20101119,245000.00,119.391,,P,,,20101116,221302,1.00 9F1FE56F6AFDD2A7,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101116,160727,20101119,10000.00,90.000,5.539,,,,20101116,221302,1.00 CFC7E4FECB0249D3,S,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101116,160320,20101119,200000.00,73.500,7.114,,,,20101116,221302,1.00 387AFD9106A166AF,S,11477KBM7,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.750,20221201,,,20101116,160523,20101119,100000.00,102.301,3.566,,,,20101116,221302,1.00 222517B702B94EAA,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101116,160724,20101119,25000.00,99.992,5.000,,,,20101116,221302,1.00 96CF02AA9340B194,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101116,160729,20101119,220000.00,107.709,4.324,,,,20101116,221302,1.00 213234B21BD01F4D,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101116,160536,20101119,245000.00,119.533,,S,,,20101116,221302,1.00 C23CB8C4906B1699,P,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20101116,160730,20101119,100000.00,101.017,4.216,,,,20101116,221302,1.00 8BC1B414628861B5,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101116,160451,20101119,10000.00,35.000,,,,,20101116,221302,1.00 1E5F68C40CCE8482,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101116,160533,20101119,45000.00,92.139,,,,,20101116,221302,1.00 5A7CA15F51E985F2,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101116,160724,20101119,25000.00,99.742,,,,,20101116,221302,1.00 DC2CB00028881547,D,455719CC6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20190815,,,20101116,160028,20101119,100000.00,93.533,,P,,,20101116,221302,1.00 5740616235CCCB11,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101116,160632,20101119,50000.00,70.125,,,,,20101116,221302,1.00 3F6062FD11F3AEFB,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101116,160726,20101119,25000.00,98.996,,,,,20101116,221302,1.00 9EF09FE9C9F841D8,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101116,160634,20101119,40000.00,78.024,,P,,,20101116,221302,1.00 A5A481CB4B8D71C4,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101116,160630,20101119,25000.00,74.862,,P,,,20101116,221302,1.00 BF2C23D09B26D386,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101116,160700,20101117,50000.00,97.167,2.577,,,,20101116,221302,1.00 FA497E846B23C82C,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101116,160700,20101117,50000.00,97.517,2.253,,,,20101116,221302,1.00 D50533AFDB7F86F0,S,1008528B1,BOSTON MASS SER A,20050201,4.000,20240101,,,20101116,160729,20101119,50000.00,101.117,3.704,,,,20101116,221302,1.00 3998048D1A30322E,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,160413,20101119,30000.00,99.100,5.092,,,,20101116,221302,1.00 7F0DDCAE3032E4F1,S,406630CC5,HAMBURG N J SCH DIST REF,20101116,4.000,20210901,,,20101116,160449,20101119,220000.00,107.337,3.190,,,,20101116,221302,1.00 7A49849C975C9E87,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,160732,20101126,15000.00,97.527,5.300,,,,20101116,221302,1.00 23FF797E406ABC57,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160600,20101119,300000.00,100.000,5.000,,,,20101116,221302,1.00 8C1B61A7FCBC7735,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,160552,20101119,125000.00,99.316,6.050,,,,20101116,221302,1.00 E0B71A208B531833,S,164015B24,CHEMUNG CNTY N Y PUB IMPT,20101201,3.250,20191015,Y,,20101116,160000,20101201,25000.00,100.303,3.200,,,Y,20101116,221302,1.00 DC6F4AAE09C2F339,D,406630CC5,HAMBURG N J SCH DIST REF,20101116,4.000,20210901,,,20101116,160449,20101119,220000.00,106.522,,,,,20101116,221302,1.00 5089A4D6897A13EE,D,164015B24,CHEMUNG CNTY N Y PUB IMPT,20101201,3.250,20191015,Y,,20101116,160000,20101201,25000.00,97.303,,,,Y,20101116,221302,1.00 1AB96CE1E3F1F32C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,160732,20101119,10000.00,100.750,4.899,,,,20101116,221302,1.00 30C24F55E9F1C1BE,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101116,160734,20101118,50000.00,101.331,4.760,,,,20101116,221302,1.00 347D839761F96945,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,160735,20101119,25000.00,100.750,6.145,,,,20101116,221302,1.00 AEE7BF75B6C8F9C3,P,263363KU6,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.250,20150601,,,20101116,150640,20101117,50000.00,104.100,2.571,,,,20101116,221302,1.00 4E1DD577DBA0A0E8,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101116,160500,20101119,45000.00,102.000,4.807,,,,20101116,221302,1.00 3D0D290D15680313,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101116,160408,20101119,10000.00,103.000,4.409,,,,20101116,221302,1.00 3DD1FBD29F1CD597,D,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20101116,160500,20101119,20000.00,98.000,,,,,20101116,221302,1.00 0041630E7CF1CFBD,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101116,160743,20101119,10000.00,105.760,4.651,,,,20101116,221302,1.00 C882B575629338A7,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101116,160738,20101119,50000.00,99.009,5.068,,,,20101116,221302,1.00 BECB5FA0D14AC323,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,160733,20101119,20000.00,96.641,6.706,,,,20101116,221302,1.00 7E3601BCDB0C7B75,D,153136BH8,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.000,20230101,,,20101116,160643,20101119,40000.00,103.002,,,,,20101116,221302,1.00 3763905B7A8B85DE,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,160635,20101117,25000.00,101.702,,,,,20101116,221302,1.00 12377443E658AEA6,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101116,160700,20101119,20000.00,102.442,,,,,20101116,221302,1.00 7F7EE2ACE36C8F82,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101116,153700,20101119,40000.00,102.981,,,,,20101116,221302,1.00 D2DAD183CE79A540,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101116,160528,20101119,70000.00,60.653,4.017,,,,20101116,221302,1.00 849ACBE32253BFAC,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101116,160741,20101119,10000.00,104.309,5.200,,,,20101116,221302,1.00 E5A353021AD454AA,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101116,160746,20101119,50000.00,97.266,,,,,20101116,221302,1.00 0F8DECB8FAD17098,D,65956RKH9,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.375,20190215,,,20101116,160410,20101119,100000.00,105.172,,,,,20101116,221302,1.00 1EB90833362EF1E3,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101116,160500,20101119,50000.00,103.834,,,,,20101116,221302,1.00 0BA9B844DE92FF9F,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,160700,20101119,15000.00,95.288,6.552,,,,20101116,221302,1.00 A488091270ECF119,P,650034R52,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.625,20211215,,,20101116,160747,20101119,25000.00,98.531,4.797,,,,20101116,221302,1.00 6F2049DFC621BA89,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,160747,20101119,15000.00,101.000,4.861,,,,20101116,221302,1.00 17A254AC0CAAAA6F,S,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20101116,160723,20101119,50000.00,104.123,4.284,,,,20101116,221302,1.00 72ED7AE7F72B6522,P,139884AN0,CAPITAL CITY ECONOMIC DEV AUTH ADJ-SER B,20040721,,20240615,,,20101116,160004,20101123,500000.00,100.000,0.000,,,,20101116,221302,1.00 8EC33ABD0C77027F,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,160745,20101119,20000.00,99.875,3.614,,,,20101116,221302,1.00 3700F4AB0B977492,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101116,160739,20101119,400000.00,98.770,5.081,,,,20101116,221302,1.00 AB59825B64F5C0C7,S,346791CC8,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,4.600,20180401,,,20101116,160753,20101118,75000.00,102.330,2.851,,,,20101116,221302,1.00 EAE8546F6199066E,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,160747,20101119,15000.00,99.248,,,,,20101116,221302,1.00 841A6095089F5492,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101116,160200,20101119,10000.00,102.300,4.359,,,,20101116,221302,1.00 36CE6373CF9F1D03,P,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101116,160700,20101119,100000.00,105.323,1.822,,,,20101116,221302,1.00 2C51B2AB50D23567,D,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20101116,160700,20101119,50000.00,104.123,,,,,20101116,221302,1.00 00C9DED42E6914C3,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,160635,20101117,25000.00,101.952,,,,,20101116,221302,1.00 50BDC4B4880D75B1,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,155650,20101119,250000.00,100.000,,S,,,20101116,221302,1.00 854EFCCE2C790978,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,160700,20101119,15000.00,99.000,,,,,20101116,221302,1.00 0CA0F037EBB98BBA,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,160800,20101119,25000.00,98.000,5.143,,,,20101116,221302,1.00 073D13635F117C9D,P,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20101116,160759,20101119,15000.00,98.800,5.084,,,,20101116,221302,1.00 2C1ED483C37954DC,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101116,160759,20101119,10000.00,93.500,5.249,,,,20101116,221302,1.00 8717436289420E58,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101116,160739,20101119,8000.00,108.250,4.139,,,,20101116,221302,1.00 5097E26D46C42A06,D,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20101116,160550,20101119,30000.00,100.521,,S,,,20101116,221302,1.00 9C4009B10E1C6646,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101116,160700,20101119,150000.00,107.175,1.287,,,,20101116,221302,1.00 976C2A8D479A219A,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101116,160748,20101119,50000.00,105.403,4.000,,,,20101116,221302,1.00 367F37077364C5D8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,160739,20101202,1MM+,101.500,6.326,,,Y,20101116,221302,1.00 A5B0E61DBE049E77,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101116,160714,20101119,5000.00,97.250,5.443,,,,20101116,221302,1.00 9F405C545F4F8895,D,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101116,160703,20101119,25000.00,106.383,,,,,20101116,221302,1.00 2C6ED4B45EC2D9E7,D,152735SA5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.125,20220515,,,20101116,160036,20101119,25000.00,97.750,,P,,,20101116,221302,1.00 3546A7908AD2721C,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,160806,20101202,5000.00,99.999,4.000,,,,20101116,221302,1.00 C50ED117A16C194B,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101116,160300,20101119,35000.00,96.602,4.533,,,,20101116,221302,1.00 A930EDC63D2DC660,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101116,160528,20101119,50000.00,71.250,3.379,,,,20101116,221302,1.00 2AA872EEA7CE0803,D,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101116,160704,20101119,25000.00,106.133,,,,,20101116,221302,1.00 F729128CE2AA4F8E,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101116,160744,20101119,10000.00,104.400,3.727,,,,20101116,221302,1.00 8809078B0A82B980,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101116,160802,20101119,65000.00,111.813,2.757,,,,20101116,221302,1.00 2133CC33C9112DE2,S,785849GJ3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20111201,,,20101116,160750,20101119,55000.00,102.419,0.942,,,,20101116,221302,1.00 D0EE4927150D9719,S,540142DZ6,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20190515,Y,,20101116,160000,20101215,900000.00,109.333,2.750,,,Y,20101116,221302,1.00 132B0BBE56A0424D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,160810,20101119,10000.00,100.000,4.749,,,,20101116,221302,1.00 6751237885FC43E3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,160812,20101119,20000.00,100.000,4.999,,,,20101116,221302,1.00 2A59C2CB3E3D1BFD,P,882135A63,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER A,20010601,5.375,20130515,,,20101116,160052,20101119,5000.00,100.280,4.786,,,,20101116,221302,1.00 90A1C6489FEB98C1,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101116,160718,20101119,35000.00,95.352,,,,,20101116,221302,1.00 43128CC8C0C7A75A,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101116,160804,20101119,5000.00,106.724,4.362,,,,20101116,221302,1.00 1E5888903CC66DE0,S,936652JK3,WARWICK PA SCH DIST SER A,20090702,2.000,20111001,,,20101116,160808,20101119,35000.00,101.100,0.724,,,,20101116,221302,1.00 3D722452E1C8BD30,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101116,160808,20101119,15000.00,102.860,4.516,,,,20101116,221302,1.00 5600CA131DE19194,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101116,160810,20101119,25000.00,105.011,4.000,,,,20101116,221302,1.00 5F8DAF8B87D4CA0A,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,,,20101116,160803,20101119,25000.00,98.289,3.250,,,,20101116,221302,1.00 67C507ED66CFAE4D,S,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20101116,160808,20101119,85000.00,102.398,2.401,,,,20101116,221302,1.00 884A6590AEEB88FA,P,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20101116,160810,20101119,20000.00,104.050,4.213,,,,20101116,221302,1.00 84F31F49FDD39B62,P,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20101116,160811,20101119,20000.00,110.221,3.403,,,,20101116,221302,1.00 BA034E4190AB5397,P,059132Q94,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20190801,,,20101116,160811,20101119,60000.00,106.724,1.000,,,,20101116,221302,1.00 016BBE31F628EE96,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101116,160744,20101119,10000.00,103.400,,,,,20101116,221302,1.00 6F1F5B9AAB8AADF0,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101116,160629,20101119,50000.00,70.250,,,,,20101116,221302,1.00 04F7621A771E7D73,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101116,160806,20101119,65000.00,111.613,,,,,20101116,221302,1.00 141D1ADCB42B2CAA,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101116,160802,20101119,65000.00,111.613,,,,,20101116,221302,1.00 A11660C717E95712,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101116,160804,20101119,5000.00,107.223,,,,,20101116,221302,1.00 6DAAAB2CB7E44D9B,D,936652JK3,WARWICK PA SCH DIST SER A,20090702,2.000,20111001,,,20101116,160808,20101119,35000.00,100.950,,,,,20101116,221302,1.00 DD96A651EBCA827E,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101116,160808,20101119,15000.00,103.360,,,,,20101116,221302,1.00 010F51DEA3DB3E4D,D,791740VE0,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20140201,,,20101116,160810,20101119,25000.00,105.371,,,,,20101116,221302,1.00 095A1932E6440BAF,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20101116,160810,20101119,20000.00,104.550,,,,,20101116,221302,1.00 B7F1DCB5E31EB9BF,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20101116,160811,20101119,20000.00,110.721,,,,,20101116,221302,1.00 6455A31B064EECCD,D,83342FAS8,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.400,20340901,,,20101116,155850,20101119,50000.00,86.326,,P,,,20101116,221302,1.00 14E31033EE24F7FE,D,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101116,160811,20101119,25000.00,108.680,,,,,20101116,221302,1.00 AAB52BFE474181FF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,160819,20101119,10000.00,100.000,4.499,,,,20101116,221302,1.00 217BAA12D2ED0A0F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101116,124449,20101123,15000.00,104.375,4.139,,,,20101116,221302,1.00 0B5DF4D9D36F7460,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160817,20101119,10000.00,101.849,4.023,,,,20101116,221302,1.00 F95D84DCAE89B7C4,S,791740VE0,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20140201,,,20101116,160803,20101119,25000.00,106.871,1.300,,,,20101116,221302,1.00 FC1273FE0F234F33,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,160815,20101119,50000.00,98.221,5.250,,,,20101116,221302,1.00 AAB97BDBA14A3FF4,S,826101ER4,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20180615,,,20101116,160714,20101119,25000.00,106.086,2.218,,,,20101116,221302,1.00 FF77C038DC9B9139,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160817,20101119,10000.00,99.848,,,,,20101116,221302,1.00 68EB8E1CB565E99C,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,160809,20101202,15000.00,99.998,4.000,,,,20101116,221302,1.00 E0925052268E37D9,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,160755,20101119,35000.00,100.000,5.999,,,,20101116,221302,1.00 9C1534B8D0111450,S,27627LV63,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.800,20220901,,,20101116,160758,20101119,25000.00,88.500,6.188,,,,20101116,221302,1.00 A744E669995F12B0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,160724,20101119,150000.00,82.021,7.229,,,,20101116,221302,1.00 D137B8743C2DF0EF,P,709235LX1,PENNSYLVANIA ST UNIV REF,20020501,5.250,20140815,,,20101116,160609,20101119,50000.00,111.602,2.012,,,,20101116,221302,1.00 BED1061D9F4BBB9B,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101116,160822,20101117,305000.00,99.200,6.721,,,,20101116,221302,1.00 449F61BA9234C5E5,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,160740,20101117,20000.00,97.250,,,,,20101116,221302,1.00 92EDE05113CCFBBF,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101116,160721,20101117,20000.00,97.500,,,,,20101116,221302,1.00 10459A3E7F5E8A05,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101116,160540,20101119,280000.00,108.530,,,,,20101116,221302,1.00 B5ACC6C394CDCC13,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20101116,160822,20101119,35000.00,83.513,5.604,,,,20101116,221302,1.00 166D04BC010746A8,D,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101116,160704,20101119,25000.00,106.133,,,,,20101116,221302,1.00 A3D1DE988A844B66,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101116,160820,20101119,25000.00,107.274,4.200,,,,20101116,221302,1.00 B16BDE8BCFD417E9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,160833,20101119,25000.00,99.250,4.548,,,,20101116,221302,1.00 DCFDB6EC903A18D4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,160834,20101119,10000.00,101.551,5.896,,,,20101116,221302,1.00 3D1FEFC848326B53,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,160830,20101119,5000.00,92.468,5.026,,,,20101116,221302,1.00 617D447DB4C8F80E,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101116,160826,20101119,525000.00,98.770,5.081,,,,20101116,221302,1.00 1AF4209D85827529,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,160831,20101123,100000.00,99.825,7.660,,,,20101116,221302,1.00 E665E68C14FEDC6A,P,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20101116,160831,20101119,40000.00,95.599,3.965,,,,20101116,221302,1.00 08FDE67A804A6B19,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101116,160620,20101119,50000.00,104.216,4.210,,,,20101116,221302,1.00 3A4B178E64DAA07A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,160702,20101119,150000.00,97.500,,S,,,20101116,221302,1.00 08D0CE1A931F6027,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101116,160733,20101119,500000.00,98.690,,P,,,20101116,221302,1.00 3114DF520B21AFD5,S,032879QG6,ANCHOR BAY MICH SCH DIST REF,20090929,4.000,20200501,,,20101116,160841,20101119,5000.00,104.751,3.349,,,,20101116,221302,1.00 C30B7765A2926AA3,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,160842,20101201,10000.00,100.294,4.086,,,,20101116,221302,1.00 008A91A93EFB575C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,160832,20101119,10000.00,99.994,5.000,,,,20101116,221302,1.00 9652E8A7F9E0F2E7,S,48507TBL6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20200101,,,20101116,160836,20101119,50000.00,102.965,3.224,,,,20101116,221302,1.00 2156E23C668E1753,D,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20101116,160750,20101119,25000.00,105.319,,S,,,20101116,221302,1.00 0370653D06D5DBC8,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20101116,160842,20101119,25000.00,111.905,3.369,,,,20101116,221302,1.00 8622FE4E76269FAD,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101116,160710,20101119,1MM+,107.269,2.520,,,,20101116,221302,1.00 D6DE598AF23B6884,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101116,160830,20101122,30000.00,115.016,4.048,,,,20101116,221302,1.00 9893E3B6C680929B,S,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101116,160700,20101119,50000.00,105.312,1.000,,,,20101116,221302,1.00 A8F1446B156E0913,S,709235LX1,PENNSYLVANIA ST UNIV REF,20020501,5.250,20140815,,,20101116,160628,20101119,50000.00,111.802,1.960,,,,20101116,221302,1.00 5E1308AB2965C198,D,48507TBL6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20200101,,,20101116,160836,20101119,50000.00,102.865,,,,,20101116,221302,1.00 A45F0EA47809C771,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101116,160630,20101119,15000.00,91.133,,S,,,20101116,221302,1.00 CFA58B088E1155CC,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101116,160848,20101119,10000.00,102.359,4.559,,,,20101116,221302,1.00 A726BB41D013D5DD,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,160738,20101119,25000.00,99.000,6.073,,,,20101116,221302,1.00 36B83F75AF7ADCE0,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20101116,160842,20101119,25000.00,110.405,,,,,20101116,221302,1.00 28DB99220CDF06AC,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101116,160349,20101119,140000.00,63.312,,,,,20101116,221302,1.00 E51253431F76AA06,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,160843,20101119,250000.00,102.500,4.323,,,,20101116,221302,1.00 5BE3901704489A5F,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101116,160300,20101119,10000.00,101.115,4.541,,,,20101116,221302,1.00 27DCE1055245B0A2,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101116,160835,20101119,10000.00,33.750,18.215,,,,20101116,221302,1.00 1B468F737B60F062,P,44237NAU6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20240901,,,20101116,160550,20101119,100000.00,47.113,5.536,,,,20101116,221302,1.00 DD480FA5F724942C,S,513799SN7,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,5.000,20340801,,,20101116,160800,20101119,10000.00,93.525,5.491,,,,20101116,221302,1.00 8AF9053D1E74E8E8,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101116,160851,20101119,25000.00,100.500,,,,,20101116,221302,1.00 E21DEBC6DBD46665,D,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101116,160442,20101119,40000.00,93.795,,,,,20101116,221302,1.00 21C74B0353E22F75,S,478740QG1,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,4.000,20121001,,,20101116,160815,20101119,25000.00,105.533,1.000,,,,20101116,221302,1.00 4129F5B1D5AA3011,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,160826,20101119,30000.00,98.250,,,,,20101116,221302,1.00 8AFE476666996C89,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,160900,20101119,25000.00,99.875,5.012,,,,20101116,221302,1.00 9BE3E8DBC2F9DD95,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101116,160902,20101119,25000.00,88.511,5.920,,,,20101116,221302,1.00 84E40ED90895864E,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101116,160905,20101119,10000.00,99.240,11.618,,,,20101116,221302,1.00 E3A418D68C0C8F49,D,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101116,160444,20101119,15000.00,102.905,,,,,20101116,221302,1.00 E472730F9BD67EF3,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101116,160732,20101119,15000.00,103.105,5.008,,,,20101116,221302,1.00 B73DE5DA4D6039B1,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101116,160857,20101119,25000.00,101.438,4.624,,,,20101116,221302,1.00 31DD77B824C9FF26,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20101116,160855,20101119,50000.00,95.092,4.845,,,,20101116,221302,1.00 F1FA6CD88147CC9C,D,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20101116,160855,20101119,50000.00,93.228,,,,,20101116,221302,1.00 C0DEA28681985197,P,714145LS6,PERKIOMEN VY SCH DIST PA ,20050415,4.250,20230215,,,20101116,160901,20101119,25000.00,99.562,4.296,,,,20101116,221302,1.00 73820B10D23363ED,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101116,160700,20101119,25000.00,103.202,4.093,,,,20101116,221302,1.00 895DCFC929DF7C8A,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101116,160858,20101119,10000.00,100.000,5.183,,,,20101116,221302,1.00 1A8A06D6F9B18568,S,511074FS0,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,4.500,20110215,,,20101116,160856,20101119,100000.00,101.001,0.303,,,,20101116,221302,1.00 A25475AFB912DB2D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101116,160902,20101119,25000.00,93.908,4.200,,,Y,20101116,221302,1.00 BFD0B02D0D63F59D,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,160700,20101119,20000.00,96.541,,,,,20101116,221302,1.00 24938D98A6523738,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,160907,20101119,250000.00,99.496,5.098,,,,20101116,221302,1.00 EBA54117B12B3B2E,S,681725JD0,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20130101,Y,,20101116,160030,20101203,100000.00,101.822,1.110,,,Y,20101116,221302,1.00 801B03771ED8EE5A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,160500,20101119,20000.00,106.424,4.200,,,,20101116,221302,1.00 F37A5E622A39F009,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160700,20101124,50000.00,99.998,5.000,,,,20101116,221302,1.00 AC627B9F5AFA3492,S,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20101116,155959,20101119,30000.00,112.145,0.800,,,,20101116,221302,1.00 37CDB0E1F1664ED4,S,475709BH3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,3.500,20170101,Y,,20101116,160700,20101123,50000.00,100.000,3.500,,,,20101116,221302,1.00 D59858DE0E60D5B6,S,509174HR2,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BAL-REF-SER D,20041101,5.250,20210301,,,20101116,160400,20101201,10000.00,109.782,2.500,,,,20101116,221302,1.00 CB96EC0DF6D3DF90,D,614468YS9,MONTICELLO MINN SER A,20050817,4.000,20150201,,,20101116,160902,20101119,25000.00,105.252,,,,,20101116,221302,1.00 EDAF59C093337E5A,S,614468YS9,MONTICELLO MINN SER A,20050817,4.000,20150201,,,20101116,160856,20101119,25000.00,106.252,1.115,,,,20101116,221302,1.00 8F24418219C1F6C5,D,681725JD0,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20130101,Y,,20101116,160001,20101203,100000.00,101.822,,,,,20101116,221302,1.00 9B05AC63A2DDBFB6,S,667598FE1,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,1.600,20130601,Y,,20101116,160200,20101215,50000.00,100.000,1.600,,,,20101116,221302,1.00 8A497E2E4D9B54DC,S,51265RAA1,LAKEWOOD RANCH CMNTY DEV DIST ,20040201,5.950,20340501,,,20101116,160842,20101119,50000.00,90.642,6.750,,,,20101116,221302,1.00 1BDEBB5C05B26521,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101116,160908,20101117,60000.00,99.500,6.884,,,,20101116,221302,1.00 DFFC9B2AFE79FCF3,D,738691DT8,POULSBO WASH ,20051222,4.100,20171201,,,20101116,160738,20101119,165000.00,106.399,,S,,,20101116,221302,1.00 9FEA52A27782D517,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,160912,20101124,30000.00,97.815,5.279,,,,20101116,221302,1.00 488FBBB2F50EC716,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101116,160900,20101119,50000.00,96.377,4.419,,,,20101116,221302,1.00 B5E28327064D7521,S,64966HTD2,NEW YORK N Y SER F,20091222,5.000,20150801,,,20101116,160044,20101119,150000.00,113.250,2.029,,,,20101116,221302,1.00 AD03AB6726A436E0,D,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20101116,155957,20101119,30000.00,111.906,,,,,20101116,221302,1.00 4DB24C65E94DA992,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,160528,20101202,250000.00,98.541,,S,,,20101116,221302,1.00 E71C001AA3270944,D,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101116,160000,20101202,1MM+,100.705,,,,,20101116,221302,1.00 6CDC9E22636872F6,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101116,160918,20101119,20000.00,86.397,5.285,,,,20101116,221302,1.00 1496B909746EB11D,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,160912,20101119,25000.00,99.000,5.318,,,,20101116,221302,1.00 89DB0E547CBA24BF,S,952718CL6,WEST FARGO N D REF & IMPT-SER B,20050801,4.000,20180501,,,20101116,160906,20101119,25000.00,101.871,2.675,,,,20101116,221302,1.00 9AC86D8FE4DF1D2B,P,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,160918,20101123,1MM+,94.877,5.350,,,,20101116,221302,1.00 6E02695FA4933DD0,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,160919,20101123,1MM+,95.609,5.320,,,,20101116,221302,1.00 73C68935CEDB0E52,P,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20101116,160913,20101119,175000.00,101.629,3.254,,,,20101116,221302,1.00 3E263ADFF8EB4442,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101116,160916,20101119,25000.00,105.011,4.000,,,,20101116,221302,1.00 6E9429C828F80086,P,586123CP4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20151101,,,20101116,160915,20101119,35000.00,106.750,2.540,,,,20101116,221302,1.00 F47CEB85E843C0B0,D,952718CL6,WEST FARGO N D REF & IMPT-SER B,20050801,4.000,20180501,,,20101116,160906,20101119,25000.00,101.371,,,,,20101116,221302,1.00 E88A04EF30F9CA3B,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101116,160914,20101119,30000.00,105.021,,,,,20101116,221302,1.00 EF7BB43E79E8868E,D,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101116,160830,20101119,30000.00,101.564,,,,,20101116,221302,1.00 BC39351F06167967,D,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101116,160815,20101119,30000.00,101.814,,,,,20101116,221302,1.00 312810341037244A,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101116,155638,20101119,300000.00,101.523,,,,,20101116,221302,1.00 2AC23FB92B1C1A30,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,160900,20101119,25000.00,108.250,3.472,,,,20101116,221302,1.00 133ECC328C4DA59B,P,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20101116,160900,20101119,70000.00,110.500,2.611,,,,20101116,221302,1.00 46E47848D692BB05,P,89602NQN7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20211115,,,20101116,160900,20101119,75000.00,107.500,3.898,,,,20101116,221302,1.00 7C331AA1A7B530EB,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,160915,20101130,10000.00,100.750,,,,,20101116,221302,1.00 20AB1C13CF074900,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,160924,20101202,5000.00,101.018,4.867,,,,20101116,221302,1.00 C7E805331A434AD0,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101116,160917,20101119,20000.00,108.047,4.683,,,,20101116,221302,1.00 A9FBFEE7B8970A63,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20101116,160917,20101119,10000.00,103.500,3.398,,,,20101116,221302,1.00 4F0CFAAC71305A3C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,160915,20101130,10000.00,102.750,6.503,,,,20101116,221302,1.00 DCB74B4CE13EDFB6,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101116,160918,20101119,40000.00,98.000,4.155,,,,20101116,221302,1.00 83127FDBFD6AFD38,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101116,154240,20101123,1MM+,100.000,0.000,,,,20101116,221302,1.00 ACF30857A99A729C,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101116,160911,20101119,50000.00,99.992,4.750,,,,20101116,221302,1.00 390403EC93908DA4,S,274137ZM3,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20230615,,,20101116,160915,20101119,50000.00,104.625,3.885,,,,20101116,221302,1.00 0A0B9A3D4ABA2E8D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,160923,20101126,50000.00,101.950,4.186,,,,20101116,221302,1.00 ECC496D1600C4DD9,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,160923,20101123,100000.00,99.825,7.660,,,,20101116,221302,1.00 DCB1F70C20B9EA3C,S,802620MV3,SANTA ROSA CALIF IMPT BD ACT REF-TOWNHOUSES ASSMT DIST ,19980604,5.450,20110902,,,20101116,160827,20101119,25000.00,102.100,1.555,,,,20101116,221302,1.00 EDA5A002D682D914,S,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101116,160855,20101119,100000.00,107.228,3.000,,,,20101116,221302,1.00 AC1D8421E38E8EF7,P,60636PXU9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20150101,,,20101116,160800,20101119,150000.00,109.023,1.720,,,,20101116,221302,1.00 760291232A6924C8,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101116,160919,20101119,20000.00,100.000,4.989,,,,20101116,221302,1.00 513D75EF2DFD2545,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,160517,20101202,1MM+,101.500,,,,,20101116,221302,1.00 5959C16A6BF64A13,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101116,160700,20101119,125000.00,113.170,,,,,20101116,221302,1.00 14670CC6AED78E00,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101116,160850,20101119,100000.00,104.385,,S,,,20101116,221302,1.00 54BBE4FDD6199E4F,S,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20101116,160931,20101119,5000.00,100.000,4.848,,,,20101116,221302,1.00 4BC3BDA539E450C1,S,051411PT7,AUGUSTA ME ,20060531,4.375,20211201,,,20101116,160930,20101119,20000.00,106.100,3.253,,,,20101116,221302,1.00 667301C1D456818E,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101116,160917,20101119,50000.00,103.728,1.045,,,,20101116,221302,1.00 2FB7B5F219593A88,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101116,160920,20101119,25000.00,96.015,4.300,,,,20101116,221302,1.00 22C107EA2277082C,P,64966HTD2,NEW YORK N Y SER F,20091222,5.000,20150801,,,20101116,160023,20101119,150000.00,113.150,2.050,,,,20101116,221302,1.00 DB14D16A958FDE49,S,809197HS8,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20220715,,,20101116,160921,20101117,15000.00,106.161,1.000,,,,20101116,221302,1.00 A0827F8121D4FC2F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,160937,20101201,5000.00,100.000,6.299,,,,20101116,221302,1.00 94CA6C5FD181F768,P,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101116,160937,20101119,10000.00,103.220,4.713,,,,20101116,221302,1.00 A050A24331634FB6,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101116,160912,20101119,160000.00,98.770,5.081,,,,20101116,221302,1.00 31B6B5D5155DB322,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,160816,20101119,400000.00,113.753,1.220,,,,20101116,221302,1.00 42D83FDF2AF4EEEE,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101116,160612,20101126,25000.00,92.173,6.650,,,,20101116,221302,1.00 C528CF64547E46DE,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,160941,20101119,10000.00,101.750,4.767,,,,20101116,221302,1.00 1728A04BED9E2F1D,D,823007QB8,SHELTON CONN LOT B,20090801,2.250,20150801,,,20101116,160313,20101119,75000.00,100.501,,,,,20101116,221302,1.00 19AC361BC830ADF6,S,668583CS4,NORTHWOOD SCH DIST WIS REF,20101201,1.400,20130301,Y,,20101116,160500,20101201,150000.00,100.000,1.400,,,,20101116,221302,1.00 2C3152C0D4E4AFF9,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101116,160923,20101119,20000.00,102.942,6.216,,,,20101116,221302,1.00 1CB7439E5C5F014B,P,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20101116,160800,20101119,50000.00,112.571,2.581,,,,20101116,221302,1.00 6678DB2278485713,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101116,160933,20101117,10000.00,104.800,6.624,,,,20101116,221302,1.00 E31F05F4356DC8DA,P,759921CS6,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20180301,,,20101116,160940,20101119,25000.00,99.963,4.130,,,,20101116,221302,1.00 B75C1DB275DB76B9,P,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101116,160923,20101119,35000.00,113.250,3.690,,,,20101116,221302,1.00 50F0373FE4BC14A3,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101116,160937,20101119,30000.00,111.000,3.340,,,,20101116,221302,1.00 1A3ADD4D5C0B0F39,S,667598FF8,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.000,20140601,Y,,20101116,160912,20101215,100000.00,100.000,2.000,,,,20101116,221302,1.00 754DAE42424D96AA,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,160936,20101119,25000.00,101.263,5.400,,,,20101116,221302,1.00 39A7B794DD23DB38,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,160941,20101119,10000.00,101.371,4.000,,,,20101116,221302,1.00 B02D0CAF01AEF216,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,160944,20101119,15000.00,99.000,5.074,,,,20101116,221302,1.00 11FBDDB2593416DB,S,667598FE1,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,1.600,20130601,Y,,20101116,160800,20101215,50000.00,100.000,1.600,,,,20101116,221302,1.00 4D5A9DE377EFBD04,D,667598FF8,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.000,20140601,Y,,20101116,160800,20101215,100000.00,99.498,,,,,20101116,221302,1.00 084D10143BD0E9EC,S,077149JE3,BEEVILLE TEX INDPT SCH DIST REF,20060915,4.000,20220215,,,20101116,160912,20101119,300000.00,107.300,2.504,,,,20101116,221302,1.00 5BCB80F724F52057,P,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101116,160927,20101119,1MM+,115.578,1.550,,,,20101116,221302,1.00 19442A0FC5D2697C,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101116,160940,20101119,25000.00,104.355,-49.411,,,,20101116,221302,1.00 2125437FF87A714A,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101116,160825,20101119,500000.00,98.750,,S,,,20101116,221302,1.00 46B25B43222F40C2,P,624409AF5,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.000,20110801,,,20101116,160900,20101119,75000.00,99.900,3.141,,,,20101116,221302,1.00 3CC5496E52EE5D93,S,787260VA3,ST ANTHONY MINN SER A,20090507,3.000,20160201,,,20101116,160936,20101119,25000.00,105.825,1.821,,,,20101116,221302,1.00 3180BA4089641C1A,P,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101116,160951,20101119,25000.00,107.550,3.659,,,,20101116,221302,1.00 4B313D69EC63F287,D,787260VA3,ST ANTHONY MINN SER A,20090507,3.000,20160201,,,20101116,160936,20101119,25000.00,103.750,,,,,20101116,221302,1.00 2917C1B7A4240B69,P,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101116,160900,20101119,100000.00,96.071,5.506,,,,20101116,221302,1.00 CF6A901ADC20E3D7,P,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101116,160900,20101119,15000.00,93.398,7.397,,,,20101116,221302,1.00 3D50AAAAB2CD3578,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,160946,20101124,25000.00,97.815,5.279,,,,20101116,221302,1.00 CDB32F8CC7CF92EC,P,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101116,160947,20101119,10000.00,103.220,4.713,,,,20101116,221302,1.00 76E4233BAFF50127,P,238595JR4,DAVIDSON CNTY N C REF-SER B,20030615,3.125,20150601,,,20101116,160948,20101119,10000.00,103.460,2.316,,,,20101116,221302,1.00 A0FFD3E5E1A1EFEE,S,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101116,094910,20101119,5000.00,104.848,6.041,,,,20101116,221302,1.00 5B61C0BDB34FD3BF,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101116,160952,20101119,25000.00,90.511,5.748,,,,20101116,221302,1.00 BB27FEADD4937880,S,664423CE8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.600,20150701,,,20101116,160954,20101119,5000.00,104.810,1.999,,,,20101116,221302,1.00 200987F5B17A5CB9,S,89438VY26,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20270301,,,20101116,160951,20101119,60000.00,102.935,3.784,,,,20101116,221302,1.00 B354E5A1F5150A75,P,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20101116,160950,20101119,25000.00,104.919,2.053,,,,20101116,221302,1.00 69B65FB90A00EFBF,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,160836,20101119,10000.00,99.986,6.000,,,,20101116,221302,1.00 2FBE57B5A6F5FAFB,P,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20101116,160723,20101119,25000.00,103.060,2.618,,,,20101116,221302,1.00 118DCE7E5091E8CC,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,160959,20101201,5000.00,100.294,4.086,,,,20101116,221302,1.00 30976A3BE2B2B6F3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101116,160959,20101119,20000.00,98.964,5.100,,,,20101116,221302,1.00 13869FF0757E8ED4,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101116,160658,20101119,20000.00,110.467,,,,,20101116,221302,1.00 F96564489CA0CE8F,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101116,160659,20101119,25000.00,108.472,,,,,20101116,221302,1.00 E7EF9AC1D92A0B04,D,294223PG1,EPHRATA PA AREA SCH DIST SER A,20080715,3.500,20141015,,,20101116,160811,20101119,100000.00,105.607,,S,,,20101116,221302,1.00 F6368BF1431941D4,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101116,161000,20101215,50000.00,101.197,4.056,,,,20101116,221302,1.00 9A1BF1AA92503544,P,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101116,155900,20101119,1MM+,7.338,7.050,,,,20101116,221302,1.00 3DCCD96235CEC18F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,160950,20101119,10000.00,100.500,4.846,,,,20101116,221302,1.00 4D6322CC2A69B6BF,P,745235M32,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,6.000,20380701,,,20101116,160956,20101119,5000.00,98.684,6.099,,,,20101116,221302,1.00 679573AF4B32F6F1,P,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20101116,160958,20101119,10000.00,96.525,5.480,,,,20101116,221302,1.00 6C5FC0A69800BBEF,S,861419LP2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20150801,,,20101116,160958,20101119,35000.00,103.732,3.139,,,,20101116,221302,1.00 863F36482D86396D,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101116,160954,20101119,30000.00,46.445,6.050,,,,20101116,221302,1.00 222EB7A7EA2AEC4D,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101116,160957,20101119,30000.00,98.427,0.750,,,,20101116,221302,1.00 E6640E8789FF5C73,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101116,160900,20101215,50000.00,99.196,,,,,20101116,221302,1.00 9A2A6357073E391D,D,566030PK2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,3.250,20140815,,,20101116,160710,20101119,75000.00,105.233,,,,,20101116,221302,1.00 3F264D476E2ED6CC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160959,20101119,10000.00,101.849,4.023,,,,20101116,221302,1.00 128EDA82AE3D2F8E,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101116,160837,20101119,25000.00,93.911,4.460,,,,20101116,221302,1.00 80F7CC04BF1ADF88,S,927749EN7,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.300,20181001,,,20101116,160735,20101119,440000.00,104.406,3.650,,,,20101116,221302,1.00 21B6B4085AFC8CAE,S,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20101116,161000,20101119,25000.00,100.897,0.503,,,,20101116,221302,1.00 C41C511E5381B1BC,P,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101116,161003,20101119,10000.00,101.848,6.260,,,,20101116,221302,1.00 5955E6A7EB0780E0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,161004,20101119,5000.00,100.633,4.919,,,,20101116,221302,1.00 54B7437C14B08817,P,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20101116,161006,20101119,40000.00,102.480,4.494,,,,20101116,221302,1.00 49805967880525E7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160959,20101119,10000.00,99.848,,,,,20101116,221302,1.00 30FC357417440A15,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,160950,20101119,100000.00,94.251,,S,,,20101116,221302,1.00 EB62B20B2EA458F8,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,160950,20101119,100000.00,94.071,,P,,,20101116,221302,1.00 01C3723F8FF49BEA,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101116,160223,20101119,250000.00,101.135,,P,,,20101116,221302,1.00 F55C03A7F1C80092,D,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101116,160842,20101119,30000.00,95.973,,S,,,20101116,221302,1.00 C5E7619AF9918FE9,D,666603AK1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,3.500,20121101,,,20101116,160746,20101119,75000.00,103.820,,,,,20101116,221302,1.00 26F74F74E12B9DF7,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101116,161003,20101119,50000.00,107.442,1.418,,,,20101116,221302,1.00 490D04DCDE3BB8B5,S,49151EV42,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20120401,,,20101116,161007,20101119,10000.00,103.961,1.072,,,,20101116,221302,1.00 02BBE1E78BFD97BF,D,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101116,160742,20101202,1MM+,100.715,,,,,20101116,221302,1.00 09BAA8E83825B346,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,160700,20101124,50000.00,99.998,5.000,,,,20101116,221302,1.00 0A4C2E34ED56BBAF,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101116,161001,20101119,25000.00,98.000,4.709,,,,20101116,221302,1.00 818E41745D87ABAC,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20101116,161004,20101119,25000.00,103.568,1.250,,,,20101116,221302,1.00 B24CD2FBD5E8804D,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101116,161005,20101119,50000.00,96.756,5.250,,,,20101116,221302,1.00 FD107B11A65BCA8E,S,479772FV2,JOLIET ILL PK DIST ,20060201,4.200,20200201,,,20101116,160702,20101119,250000.00,100.000,4.198,,,,20101116,221302,1.00 8BEC2324AEF399A8,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20101116,161008,20101119,25000.00,108.500,3.327,,,,20101116,221302,1.00 CCBA0F0A6E628375,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20101116,161009,20101119,65000.00,100.000,4.000,,,,20101116,221302,1.00 612E3DCC185AA338,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101116,161002,20101117,100000.00,101.250,4.833,,,,20101116,221302,1.00 E92FE0B127AFDB5C,P,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20101116,161007,20101119,10000.00,95.000,5.568,,,,20101116,221302,1.00 45B9CEDC55A5E667,P,90264DAG8,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.375,20131001,,,20101116,160950,20101119,30000.00,99.386,3.601,,,,20101116,221302,1.00 E9DBF1D683B8D30C,S,544712H88,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20150701,,,20101116,160952,20101119,25000.00,107.458,1.809,,,,20101116,221302,1.00 C3EC048A7024A222,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101116,161008,20101119,20000.00,96.875,6.798,,,,20101116,221302,1.00 E2C376D2120B41B2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,160954,20101119,15000.00,100.000,4.749,,,,20101116,221302,1.00 4C7EF2497BBE9450,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,160958,20101124,20000.00,100.000,5.249,,,,20101116,221302,1.00 EDBEB73C1785E406,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101116,161012,20101122,25000.00,101.000,4.706,,,,20101116,221302,1.00 6D056FDEEEFBD73D,S,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101116,160836,20101119,1MM+,106.900,0.900,,,,20101116,221302,1.00 EFB81E9BD520B5F9,S,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20101116,160848,20101119,5000.00,97.400,5.350,,,,20101116,221302,1.00 52B53E8F5AAB28E7,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,160900,20101119,50000.00,98.658,5.088,,,,20101116,221302,1.00 0CFA554C81070BEE,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101116,161005,20101119,50000.00,94.881,,,,,20101116,221302,1.00 7473DB408E8343D9,D,49151EV42,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20120401,,,20101116,161007,20101119,10000.00,103.861,,,,,20101116,221302,1.00 9DD7A589C8C1B90B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,160916,20101119,60000.00,102.019,,,,,20101116,221302,1.00 961D8E90EB58C700,D,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101116,160913,20101119,50000.00,103.578,,,,,20101116,221302,1.00 FDCEC86FFA317B73,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20101116,161000,20101119,25000.00,103.568,,,,,20101116,221302,1.00 018908AD5D724FEC,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,161019,20101207,15000.00,100.000,5.498,,,,20101116,221302,1.00 7573A9EBC33FA659,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,161020,20101201,10000.00,100.294,4.086,,,,20101116,221302,1.00 464DEE2121AFD35C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161023,20101119,10000.00,100.000,4.749,,,,20101116,221302,1.00 0881DEFF218C815E,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101116,161019,20101119,10000.00,98.093,4.625,,,,20101116,221302,1.00 CBC7433D844AF349,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101116,161012,20101119,25000.00,97.500,5.290,,,,20101116,221302,1.00 375C778BA033269B,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101116,160800,20101119,300000.00,102.296,4.400,,,,20101116,221302,1.00 E66D0EB6F31A91A5,P,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20101116,161018,20101119,100000.00,97.135,5.433,,,,20101116,221302,1.00 A20BA9BE094DCF69,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,160904,20101119,60000.00,102.119,,,,,20101116,221302,1.00 9E3DE985A683C164,D,093805DR7,BLOOMER WIS SCH DIST REF,20101206,2.250,20161001,Y,,20101116,140000,20101206,700000.00,101.240,,,,,20101116,221302,1.00 ABA55AA906BBF206,S,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101116,161018,20101119,15000.00,109.839,2.250,,,,20101116,221302,1.00 CA59B65C5ACE1E25,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101116,161000,20101119,10000.00,103.921,4.333,,,,20101116,221302,1.00 33D200686331C5B9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,160931,20101119,20000.00,99.500,5.034,,,,20101116,221302,1.00 387DF0B3A803A6F1,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,161006,20101119,30000.00,100.750,4.902,,,,20101116,221302,1.00 BF2B1F3431181614,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101116,161024,20101119,10000.00,102.921,,,,,20101116,221302,1.00 3BA01D6841EE2C4D,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101116,161001,20101119,25000.00,100.625,,,,,20101116,221302,1.00 4CA9989D9F70E1A2,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101116,155550,20101119,200000.00,107.508,,S,,,20101116,221302,1.00 CC9C48BE771B9065,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101116,161012,20101119,25000.00,98.000,,,,,20101116,221302,1.00 35490CD3A92AD4F5,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101116,161000,20101119,15000.00,93.720,5.456,,,,20101116,221302,1.00 FAE5D26A0DEF1A01,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,161028,20101202,75000.00,98.560,4.611,,,,20101116,221302,1.00 4BC2BBB045FC160B,S,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20101116,161029,20101119,5000.00,105.950,3.001,,,,20101116,221302,1.00 AA612AE3BC65AA12,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101116,161031,20101119,20000.00,98.660,5.374,,,,20101116,221302,1.00 A048D9B6C72C34AC,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,160850,20101119,90000.00,92.000,,S,,,20101116,221302,1.00 8754931907B162B1,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,161034,20101202,15000.00,101.018,4.867,,,,20101116,221302,1.00 79652491108A22F1,S,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20101116,161035,20101119,15000.00,100.000,4.498,,,,20101116,221302,1.00 AA31D41E3745F05C,P,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101116,161015,20101119,100000.00,96.401,4.714,,,,20101116,221302,1.00 FA56CC09D44C434A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,161022,20101124,10000.00,99.250,5.053,,,,20101116,221302,1.00 AC62BF2D7AAD1AE5,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101116,161021,20101119,5000.00,99.565,5.158,,,,20101116,221302,1.00 7D758A936BFC6441,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101116,160959,20101119,25000.00,104.555,,,,,20101116,221302,1.00 9C5D77E7EFCCEB81,S,866854HG0,SUN PRAIRIE WIS AREA SCH DIST REF,20070904,4.500,20170301,,,20101116,161028,20101119,25000.00,111.251,2.550,,,,20101116,221302,1.00 7AC2B70CA89F055B,S,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20101116,161018,20101119,20000.00,102.420,3.878,,,,20101116,221302,1.00 3C63CD9AF1520D0E,S,085181JD8,BERLIN TWP N J SER A,20101203,4.875,20280101,Y,,20101116,161021,20101203,500000.00,100.250,4.843,,,,20101116,221302,1.00 0F63A713F16F6E1C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,161000,20101119,20000.00,98.658,5.088,,,,20101116,221302,1.00 710F76E5FBFDC7FF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,161029,20101119,30000.00,96.662,5.750,,,,20101116,221302,1.00 F218290C23B7F187,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101116,161032,20101119,25000.00,98.500,5.373,,,,20101116,221302,1.00 08EF1AB4B2B0147C,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101116,161035,20101119,20000.00,98.500,5.373,,,,20101116,221302,1.00 A16870C2BC78D204,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101116,153359,20101118,15000.00,99.200,5.055,,,,20101116,221302,1.00 EB0C8AF0DBFC34E4,P,898796H42,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20110701,,,20101116,160400,20101117,1MM+,102.823,0.450,,,,20101116,221302,1.00 5C6E92292DC605E1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161031,20101119,15000.00,101.000,4.588,,,,20101116,221302,1.00 F9B93D5B43AC798B,S,649876U98,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20120401,Y,,20101116,161030,20101201,1MM+,105.723,0.680,,,,20101116,221302,1.00 D4908F45ED2E26E2,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101116,161024,20101119,10000.00,102.921,,,,,20101116,221302,1.00 8CC0E876C849C6ED,P,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101116,161038,20101119,40000.00,93.795,5.982,,,,20101116,221302,1.00 FD567D76D881B110,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101116,160915,20101119,200000.00,105.352,1.001,,,,20101116,221302,1.00 1A5DC728F5F765D1,D,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101116,160443,20101119,100000.00,103.611,,,,,20101116,221302,1.00 ECE5998A80D583EF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,161031,20101119,40000.00,100.500,4.660,,,,20101116,221302,1.00 25DB5919B4E125A9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,160550,20101119,150000.00,93.325,,S,,,20101116,221302,1.00 6C5A6B99E6161DB8,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101116,154410,20101119,250000.00,100.225,,,,,20101116,221302,1.00 49233482906733DC,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20101116,160908,20101119,5000.00,105.700,,S,,,20101116,221302,1.00 FA0302BBC83974E0,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101116,161041,20101119,40000.00,103.981,,,,,20101116,221302,1.00 3E63EEA6E5754BFA,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,155700,20101119,25000.00,97.600,5.172,,,,20101116,221302,1.00 7108A48C85ADDC74,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101116,161002,20101119,15000.00,100.300,4.946,,,,20101116,221302,1.00 0AE7962E79CA0414,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101116,161014,20101119,260000.00,98.770,5.081,,,,20101116,221302,1.00 4BCD5FB57F9082E8,P,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20101116,161024,20101119,50000.00,98.835,5.181,,,,20101116,221302,1.00 5BF275F51DFD6114,S,130684PP2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20291101,,,20101116,161037,20101119,50000.00,99.975,5.002,,,,20101116,221302,1.00 55D52800FA4DCC3D,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,160417,20101202,1MM+,101.500,,,,,20101116,221302,1.00 54FCDEA41EE4E49F,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101116,161033,20101119,25000.00,102.625,4.374,,,,20101116,221302,1.00 965649349C61B0F8,P,444197GQ4,HUDSON WIS SCH DIST REF-SER B,20020301,4.350,20121001,,,20101116,160222,20101119,100000.00,105.274,1.474,,,,20101116,221302,1.00 D669769AEAB52B49,S,681725JC2,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20120101,Y,,20101116,160708,20101203,500000.00,101.198,0.880,,,,20101116,221302,1.00 064D2ECC0F2306F8,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101116,160841,20101119,25000.00,95.641,,S,,,20101116,221302,1.00 2469D9E950E641B2,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,160939,20101124,500000.00,94.756,,P,,,20101116,221302,1.00 2545957D78EC34A4,P,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20101116,160729,20101119,30000.00,101.942,2.347,,,,20101116,221302,1.00 269E4B136EEE1D59,P,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20101116,160702,20101117,15000.00,105.860,3.831,,,,20101116,221302,1.00 AD9CC27C4BF44584,S,054438JW7,AVONWORTH PA SCH DIST SER A,20101116,2.650,20190315,,,20101116,160800,20101119,200000.00,97.436,3.000,,,,20101116,221302,1.00 4B633A233AC9D244,S,583120AF7,MEADOW POINTE III CMNTY DEV SER A,20040901,6.000,20350501,,,20101116,161043,20101119,50000.00,95.085,6.400,,,,20101116,221302,1.00 DDC4548D6BDCB548,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,160301,20101202,100000.00,101.500,6.326,,,Y,20101116,221302,1.00 016919AFAF161C80,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,161039,20101124,10000.00,100.000,5.249,,,,20101116,221302,1.00 69156C368D593A5E,D,544712H88,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20150701,,,20101116,160946,20101119,25000.00,107.234,,,,,20101116,221302,1.00 A458740AAF82986F,D,544712H88,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20150701,,,20101116,160943,20101119,25000.00,107.358,,,,,20101116,221302,1.00 1F9934A2FC047904,D,49151EV42,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20120401,,,20101116,161007,20101119,10000.00,103.611,,,,,20101116,221302,1.00 628A440E447B1FF1,D,49151EV42,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20120401,,,20101116,160929,20101119,10000.00,103.861,,,,,20101116,221302,1.00 0DFD798D100BD1AA,D,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20101116,160653,20101117,15000.00,106.110,,P,,,20101116,221302,1.00 CC851312863338AA,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101116,161050,20101119,25000.00,94.380,5.439,,,,20101116,221302,1.00 97BEEB754F1DAA06,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,161052,20101119,10000.00,100.750,6.145,,,,20101116,221302,1.00 90D7BC033973D798,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101116,161056,20101119,20000.00,98.964,5.100,,,,20101116,221302,1.00 9D1314007C50D2BB,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101116,161041,20101119,5000.00,102.582,4.522,,,,20101116,221302,1.00 5FB646015857801F,S,56041MMK7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.500,20201001,,,20101116,161050,20101119,20000.00,103.475,3.088,,,,20101116,221302,1.00 11A634A7E4603E23,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,161035,20101124,50000.00,100.000,5.249,,,,20101116,221302,1.00 328BDCC01F4FA28D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101116,161049,20101122,5000.00,94.000,4.803,,,,20101116,221302,1.00 6EB180904D829F45,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101116,161100,20101119,15000.00,97.680,4.290,,,,20101116,221302,1.00 DC8192EB0F53597A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,161101,20101119,10000.00,100.633,4.919,,,,20101116,221302,1.00 231E46901FEC10AA,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101116,160953,20101119,75000.00,104.146,0.616,,,,20101116,221302,1.00 987A8D3BAC26FA65,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101116,161048,20101117,100000.00,101.250,4.833,,,,20101116,221302,1.00 59948A644493E19C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,161104,20101201,5000.00,100.000,6.299,,,,20101116,221302,1.00 657DB0E906291D7C,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,161106,20101119,25000.00,95.830,5.300,,,,20101116,221302,1.00 9A25FDFFACC1D8E5,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101116,161100,20101119,25000.00,100.000,5.016,,,,20101116,221302,1.00 9E3308746CD1DED9,S,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,,,20101116,161102,20101123,100000.00,102.226,3.750,,,,20101116,221302,1.00 4C848835F641EBAD,S,896575CV7,TRINITY RIVER AUTH TEX RED OAK ,20061001,4.500,20250201,,,20101116,161103,20101119,20000.00,102.635,3.619,,,,20101116,221302,1.00 66A6EF0D342D3CCD,S,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20101116,161053,20101119,10000.00,103.818,1.390,,,,20101116,221302,1.00 FA95C0C76360DE4F,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101116,161105,20101119,5000.00,94.400,4.717,,,,20101116,221302,1.00 AD02EE2CE1E4F896,P,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20101116,161029,20101119,100000.00,100.200,3.203,,,,20101116,221302,1.00 9ABDF5D1E8CA85C5,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,160952,20101119,25000.00,99.986,6.000,,,,20101116,221302,1.00 71C2965DFC66788C,S,803327JZ9,SARASOTA FLA ,20070712,4.000,20120701,,,20101116,160800,20101119,195000.00,104.140,1.400,,,,20101116,221302,1.00 6D990C0E69C1D6A0,D,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20101116,160655,20101119,20000.00,110.000,,,,,20101116,221302,1.00 DFD8D943B6D198D0,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,155441,20101202,1MM+,101.500,6.326,,,Y,20101116,221302,1.00 DB29151A23849AC7,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101116,161100,20101119,100000.00,102.000,3.711,,,,20101116,221302,1.00 1E76812989ED7076,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101116,160750,20101119,1MM+,20.830,,P,,,20101116,221302,1.00 F247BA14EE2279EA,S,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101116,161040,20101119,5000.00,102.604,4.574,,,,20101116,221302,1.00 23F539879FBE622F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,160509,20101119,30000.00,92.150,5.806,,,,20101116,221302,1.00 3D5C1B164D17C4BC,D,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20101116,161000,20101119,50000.00,92.996,,,,,20101116,221302,1.00 F23A64E7FFB63845,D,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20101116,160657,20101119,25000.00,107.936,,,,,20101116,221302,1.00 E287E054CAAB6B71,D,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20101116,160500,20101119,25000.00,108.040,,,,,20101116,221302,1.00 09E57FA6CFB28B90,D,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101116,161040,20101119,5000.00,102.444,,,,,20101116,221302,1.00 76EAF350EC66EA53,D,896575CV7,TRINITY RIVER AUTH TEX RED OAK ,20061001,4.500,20250201,,,20101116,161108,20101119,20000.00,100.883,,,,,20101116,221302,1.00 5EA1B2686038C563,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101116,161100,20101119,25000.00,106.162,4.300,,,,20101116,221302,1.00 326869D0950BE7BE,S,274137ZN1,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20240615,,,20101116,161059,20101119,25000.00,104.999,3.798,,,,20101116,221302,1.00 67A901DF50E8445D,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101116,160457,20101119,1MM+,101.846,5.389,,,,20101116,221302,1.00 94AEE8ED38548448,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101116,161059,20101119,10000.00,93.000,5.258,,,,20101116,221302,1.00 E8CAC194283B50E0,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101116,160825,20101119,250000.00,94.115,,,,,20101116,221302,1.00 E33CBB27275DE8C3,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,155727,20101119,25000.00,97.500,,,,,20101116,221302,1.00 531AB60789E64CFB,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20101116,155948,20101119,100000.00,107.380,3.987,,,,20101116,221302,1.00 EC64876FF8BA8A51,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101116,161100,20101119,45000.00,91.483,5.121,,,,20101116,221302,1.00 89459EEA9301EE99,S,07031LBB6,BASTROP CNTY TEX MUN UTIL DIST ,20080115,4.500,20160901,,,20101116,161114,20101118,20000.00,103.863,3.750,,,,20101116,221302,1.00 741BE6CB2FB5EA36,P,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20101116,161105,20101119,50000.00,100.310,3.926,,,,20101116,221302,1.00 0B47FE9B84458D7C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161102,20101122,10000.00,101.000,4.581,,,,20101116,221302,1.00 DCC92755C529EA3F,S,738289BY2,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20121101,,,20101116,161109,20101119,15000.00,96.379,1.900,,,,20101116,221302,1.00 3E492A0C8BDB07B5,D,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20101116,161105,20101119,50000.00,100.810,,,,,20101116,221302,1.00 B329A42C6DD76A51,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101116,161119,20101119,5000.00,99.410,5.294,,,,20101116,221302,1.00 6CB0FCD0DA7DDE96,S,586111JZ0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,4.250,20160301,,,20101116,161119,20101119,5000.00,106.060,3.000,,,,20101116,221302,1.00 C11F64CB99814242,S,52349MFP2,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.000,20161101,,,20101116,161119,20101119,25000.00,104.570,3.151,,,,20101116,221302,1.00 1251CACDF2FB57E2,P,486008KR5,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20221115,,,20101116,161113,20101119,25000.00,96.775,4.348,,,,20101116,221302,1.00 7518742DD8078963,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101116,161113,20101119,15000.00,90.587,5.267,,,,20101116,221302,1.00 036ECF60B866B0D9,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,161115,20101119,20000.00,98.899,5.197,,,,20101116,221302,1.00 F496EFAF2DC18A28,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101116,160309,20101119,50000.00,106.147,1.150,,,,20101116,221302,1.00 B1C6A7824AC9C32A,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,Y,,20101116,161119,20101123,5000.00,101.422,3.000,,,,20101116,221302,1.00 0445E0D011B41A5E,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,Y,,20101116,161121,20101123,5000.00,101.422,3.000,,,,20101116,221302,1.00 9476D65B474BC57B,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,Y,,20101116,161124,20101123,5000.00,101.422,3.000,,,,20101116,221302,1.00 D8D8D83429F9BFA6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,155333,20101202,300000.00,101.676,6.312,,,,20101116,221302,1.00 1F29BB23E9333247,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101116,161126,20101119,5000.00,106.450,5.340,,,,20101116,221302,1.00 39EE20740E999F9B,P,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20101116,161000,20101119,150000.00,109.508,1.094,,,,20101116,221302,1.00 952577DE48BE3DE0,S,6457884W7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20120901,Y,,20101116,160647,20101202,1MM+,107.253,0.810,,,,20101116,221302,1.00 43E198185EEBA966,P,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101116,160726,20101119,10000.00,97.200,5.223,,,,20101116,221302,1.00 4952AFC0C097E792,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,161044,20101119,20000.00,99.980,5.001,,,,20101116,221302,1.00 DB1DF53FDD8B9745,S,956245FH2,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20230815,,,20101116,161054,20101119,30000.00,52.277,3.800,,,,20101116,221302,1.00 13810D54C0E07B9A,S,152735SA5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.125,20220515,,,20101116,161123,20101119,25000.00,100.000,4.125,,,,20101116,221302,1.00 E5F5B1C0F3CEE1E6,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101116,161053,20101119,75000.00,104.271,0.488,,,,20101116,221302,1.00 FF349A62B0209A43,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,160409,20101202,1MM+,101.500,,,,,20101116,221302,1.00 2E0108C671065753,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101116,161048,20101119,20000.00,97.982,,,,,20101116,221302,1.00 199A92D733C36F94,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,161129,20101119,10000.00,100.000,4.999,,,,20101116,221302,1.00 4D1FC0F056552FA6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,155215,20101202,1MM+,101.700,6.310,,,,20101116,221302,1.00 7FEFC934C24D74D9,P,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20101116,161100,20101119,45000.00,99.000,5.359,,,,20101116,221302,1.00 23305BA925DF2285,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,161100,20101119,30000.00,108.750,3.384,,,,20101116,221302,1.00 A6F8614B0D2ACFEE,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,161136,20101202,15000.00,101.018,4.867,,,,20101116,221302,1.00 3CB871398B323293,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,161137,20101119,10000.00,100.633,4.919,,,,20101116,221302,1.00 15FFF11C5B839B56,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161134,20101119,20000.00,101.000,4.588,,,,20101116,221302,1.00 DD11817594C14756,S,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20101116,161137,20101119,20000.00,99.000,4.151,,,,20101116,221302,1.00 425A422E9EA1C6DF,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161120,20101122,25000.00,101.500,4.374,,,,20101116,221302,1.00 24DD2BD4BD0B58EE,D,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20101116,161137,20101119,20000.00,98.250,,,,,20101116,221302,1.00 65BE4C5253F84863,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101116,161141,20101119,5000.00,102.831,4.218,,,,20101116,221302,1.00 90E7ADC485534F08,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101116,161143,20101119,10000.00,99.853,5.514,,,,20101116,221302,1.00 48B25879D8AAE9CA,S,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101116,161127,20101119,25000.00,104.735,1.038,,,,20101116,221302,1.00 8C3F43471F0732FE,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101116,161017,20101119,15000.00,99.000,4.380,,,,20101116,221302,1.00 5A0236BFD688D3B9,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101116,160500,20101119,250000.00,99.250,5.057,,,,20101116,221302,1.00 5ECE224A93E2D080,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101116,161043,20101119,1MM+,18.384,6.700,,,,20101116,221302,1.00 9B890BC9C5D42100,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,161000,20101119,100000.00,98.658,5.088,,,,20101116,221302,1.00 29AF533D1A69854C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161136,20101119,30000.00,102.000,4.171,,,,20101116,221302,1.00 90F7558DFD53F7D2,P,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20101116,160740,20101119,105000.00,95.575,5.511,,,,20101116,221302,1.00 CF0594459738CEA4,D,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101116,161127,20101119,25000.00,104.635,,,,,20101116,221302,1.00 91C8FE598C9E3072,D,106241NS7,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20130215,,,20101116,160958,20101119,150000.00,107.995,,P,,,20101116,221302,1.00 37182FC6C34070B5,P,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20101116,161146,20101119,200000.00,109.336,4.390,,,,20101116,221302,1.00 B981FAC15C7650E1,D,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101116,161000,20101119,1MM+,7.463,,,,,20101116,221302,1.00 0B5DCE9FFD5D7503,S,735439JR3,PORT TACOMA WASH REV AMT-SER B,20040421,4.300,20141201,,,20101116,160801,20101119,20000.00,102.917,3.518,,,,20101116,221302,1.00 7E4CF0D533662280,D,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20101116,161146,20101119,200000.00,109.336,,,,,20101116,221302,1.00 6AB056B98B473C4A,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101116,161147,20101119,20000.00,35.177,6.730,,,,20101116,221302,1.00 1DD5E4F53BC17A7C,S,525876HD3,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20130101,,,20101116,161146,20101119,5000.00,110.497,2.500,,,,20101116,221302,1.00 C023A62CBEE8F9BC,P,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,161141,20101117,165000.00,99.500,7.167,,,,20101116,221302,1.00 08EDFEC29870FA45,P,658906MY5,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20101201,,,20101116,160411,20101119,100000.00,99.800,9.836,,,,20101116,221302,1.00 74B69F4615FA7BF2,D,735439JR3,PORT TACOMA WASH REV AMT-SER B,20040421,4.300,20141201,,,20101116,160754,20101119,20000.00,102.616,,S,,,20101116,221302,1.00 FF1571510490CE8D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101116,160148,20101119,25000.00,75.362,,S,,,20101116,221302,1.00 97420564CF684634,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,161149,20101119,10000.00,102.500,4.250,,,,20101116,221302,1.00 6E652AB7E4CFF827,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,161150,20101119,5000.00,100.750,6.145,,,,20101116,221302,1.00 CA170DD1142A2EB2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,160210,20101119,30000.00,100.000,4.749,,,,20101116,221302,1.00 0A88F88A5441399F,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101116,161147,20101119,20000.00,34.672,,,,,20101116,221302,1.00 B841A3C1981DFA21,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161146,20101119,25000.00,101.000,4.588,,,,20101116,221302,1.00 9CE59677F966BB77,S,756717GD0,RED LION PA AREA SCH DIST ,20011215,4.600,20170415,,,20101116,161146,20101119,100000.00,103.513,0.701,,,,20101116,221302,1.00 F95BD06EEC701ED6,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101116,161149,20101119,10000.00,100.000,5.016,,,,20101116,221302,1.00 9677E25861D5EE25,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101116,161154,20101119,50000.00,93.887,5.462,,,,20101116,221302,1.00 9E100F542D8771D3,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101116,161153,20101119,20000.00,109.142,1.901,,,,20101116,221302,1.00 B7CD5D0BF5A3D927,D,542433KT3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20140801,,,20101116,160738,20101119,200000.00,105.748,,,,,20101116,221302,1.00 8853563639B2A58F,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20101116,161149,20101119,5000.00,100.756,4.000,,,,20101116,221302,1.00 8F170A3AA40D3B31,S,392641LA2,GREEN BAY WIS PREREFUNDED-CORP PURP-B,20020601,4.350,20130401,,,20101116,161150,20101119,5000.00,104.884,0.751,,,,20101116,221302,1.00 87A775D666B9DCC3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,161027,20101119,15000.00,97.526,5.300,,,,20101116,221302,1.00 CC551313DB683C34,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101116,161153,20101119,20000.00,108.642,,,,,20101116,221302,1.00 51089C8E3EB62121,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,161054,20101119,50000.00,100.750,,,,,20101116,221302,1.00 B2F6B2CF8D421BE7,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,161052,20101119,50000.00,100.875,,,,,20101116,221302,1.00 4657840C64D81055,P,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101116,160446,20101119,100000.00,104.270,1.025,,,,20101116,221302,1.00 D3EE6733C1C866CB,P,68607HUC8,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.500,20210501,,,20101116,160653,20101119,50000.00,101.770,3.736,,,,20101116,221302,1.00 B583C9BB153DF184,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,161100,20101119,5000.00,98.658,5.088,,,,20101116,221302,1.00 187B8921454942F9,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,161108,20101119,50000.00,108.750,2.610,,,,20101116,221302,1.00 8C61D9F2B1936CB7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161100,20101119,60000.00,102.050,4.150,,,,20101116,221302,1.00 E699959BF910FCA5,S,015091AV3,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.375,20270201,,,20101116,161201,20101119,5000.00,100.940,4.200,,,,20101116,221302,1.00 17A3F29A1CD160F8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,161204,20101201,10000.00,100.250,6.263,,,,20101116,221302,1.00 3AB9BDB0DB82E2BB,D,676176FU9,O FALLON ILL PREREFUNDED,20060701,4.250,20160101,,,20101116,160449,20101119,75000.00,110.037,,S,,,20101116,221302,1.00 784951AB01882AB2,P,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20101116,161100,20101119,170000.00,100.000,4.895,,,,20101116,221302,1.00 2A0D38A343DA2341,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101116,161203,20101119,25000.00,100.952,4.832,,,,20101116,221302,1.00 40D8E91FA0F676F0,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101116,161147,20101119,15000.00,110.637,3.484,,,,20101116,221302,1.00 633790B81BBE8D95,P,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101116,160525,20101119,200000.00,104.575,1.058,,,,20101116,221302,1.00 47A54A4E633AF7CC,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101116,154418,20101119,100000.00,94.541,1.809,,,,20101116,221302,1.00 D0011C7033E5FA32,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,112918,20101119,50000.00,100.000,5.000,,,,20101116,221302,1.00 26A092F1E82926CF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,161150,20101119,50000.00,98.500,5.112,,,,20101116,221302,1.00 F1ADA4BECE37F4DF,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101116,161206,20101119,25000.00,99.703,,,,,20101116,221302,1.00 A674096BE16FB015,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161200,20101122,100000.00,101.000,4.581,,,,20101116,221302,1.00 B107C55F4B7DBC0F,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,161102,20101124,200000.00,94.816,,S,,,20101116,221302,1.00 95FE5E97434D0BE1,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,161108,20101119,25000.00,99.986,6.000,,,,20101116,221302,1.00 5C7F56A1B8DD2FF3,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101116,161204,20101119,210000.00,39.619,6.362,,,,20101116,221302,1.00 BE7294185F3E7DA4,S,392641MQ6,GREEN BAY WIS CORP PURP-SER B,20050601,4.000,20130401,,,20101116,161136,20101119,50000.00,105.790,1.500,,,,20101116,221302,1.00 13FBF3D0B595D4FE,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,160053,20101203,100000.00,101.861,1.380,,,Y,20101116,221302,1.00 06B9DC76C6E0DE36,S,649902DD2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20110315,,,20101116,161156,20101119,30000.00,101.000,1.861,,,,20101116,221302,1.00 10B9B37623139016,S,681725JC2,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20120101,Y,,20101116,160730,20101203,200000.00,101.198,0.880,,,,20101116,221302,1.00 39081FA31F53964E,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101116,161145,20101119,50000.00,102.627,4.728,,,,20101116,221302,1.00 FF89BE566A46E9FB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101116,161146,20101208,10000.00,99.350,7.013,,,,20101116,221302,1.00 282D2EBE8BA10C83,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101116,154418,20101119,100000.00,95.011,,,,,20101116,221302,1.00 D3C49BF58E9E3D79,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101116,161204,20101119,210000.00,38.843,,,,,20101116,221302,1.00 E8D8E9A80E24F304,D,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,160006,20101203,800000.00,101.861,,,,,20101116,221302,1.00 F60DDC7E2C2555D8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161213,20101119,75000.00,100.000,4.749,,,,20101116,221302,1.00 9526FF84670B692F,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,161214,20101119,20000.00,96.722,5.476,,,,20101116,221302,1.00 5C29DD83F2911C81,S,640345QU1,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,6.000,20291201,,,20101116,161215,20101119,10000.00,102.800,5.600,,,,20101116,221302,1.00 27F1AF0486B9CB29,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101116,161218,20101119,25000.00,99.703,,,,,20101116,221302,1.00 93E8EA2CC9DFF065,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,161217,20101207,10000.00,100.000,6.098,,,,20101116,221302,1.00 1BA6589EFE9DAD28,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101116,161209,20101119,25000.00,100.952,4.832,,,,20101116,221302,1.00 DB3905D1AD520A86,S,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,,,20101116,161210,20101123,100000.00,102.226,3.750,,,,20101116,221302,1.00 96A3896E207C8981,P,166074BC7,CHESTER N Y UN FREE SCH DIST ,20030115,4.500,20200415,,,20101116,161213,20101119,25000.00,99.518,4.563,,,,20101116,221302,1.00 E2EE3E79C2C2FC44,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,161000,20101124,50000.00,99.998,5.000,,,,20101116,221302,1.00 16E5233C5270E456,P,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101116,161000,20101117,350000.00,100.334,2.218,,,,20101116,221302,1.00 630698C1225093C0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,161000,20101124,50000.00,99.998,5.000,,,,20101116,221302,1.00 467877716D0217CF,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,161213,20101202,25000.00,98.574,4.610,,,,20101116,221302,1.00 E52B2E630B7199EF,S,351799AV3,FRANCESVILLE-SALEM TWP IND PUB FIRST MTG,19990701,5.500,20200201,,,20101116,160600,20101119,170000.00,100.690,2.003,,,,20101116,221302,1.00 D2C86E72C473A41C,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,161213,20101202,25000.00,96.699,,,,,20101116,221302,1.00 8D2A58ACB84F9DB4,D,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101116,161156,20101119,50000.00,92.157,,,,,20101116,221302,1.00 B2A0BC59DEA075FD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,161210,20101119,10000.00,95.400,5.455,,,,20101116,221302,1.00 61D3228A20D28C36,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101116,161215,20101122,20000.00,89.380,5.247,,,,20101116,221302,1.00 E1586C902A8D2C6B,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101116,161219,20101117,105000.00,104.000,6.897,,,,20101116,221302,1.00 36BF4E45BDF3FC21,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,160741,20101202,1MM+,101.956,6.289,,,,20101116,221302,1.00 805B191832381728,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20101116,160226,20101119,30000.00,105.000,,S,,,20101116,221302,1.00 5EE79B461316FDF0,D,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101116,161127,20101119,25000.00,104.510,,,,,20101116,221302,1.00 982E6DA22627272A,D,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101116,161049,20101119,25000.00,104.635,,,,,20101116,221302,1.00 18CBD4314CE8909E,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101116,160638,20101119,20000.00,102.692,,,,,20101116,221302,1.00 09EA5005ACFE312A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161224,20101119,50000.00,100.250,4.708,,,,20101116,221302,1.00 777058B864FB665E,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101116,161204,20101119,100000.00,102.106,4.580,,,,20101116,221302,1.00 9C502B9C557D0E17,S,6457884Y3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20140901,Y,,20101116,160000,20101202,1MM+,113.134,1.390,,,Y,20101116,221302,1.00 33BEBAEB64E23C0F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,161217,20101119,5000.00,100.500,7.053,,,,20101116,221302,1.00 007F9B9B8FCA3D6B,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101116,161159,20101119,15000.00,101.775,4.000,,,,20101116,221302,1.00 1FC442A19878F264,S,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20101116,160956,20101119,200000.00,100.677,0.600,,,,20101116,221302,1.00 E70F387D33752174,S,794884NE2,SALINAS CALIF IMPT BD ACT 1915 BELLA VISTA ASSMT 98-1-A-186,19981119,5.700,20230902,,,20101116,161208,20101119,50000.00,97.211,6.015,,,,20101116,221302,1.00 9E92899AD7C389CF,S,479772FV2,JOLIET ILL PK DIST ,20060201,4.200,20200201,,,20101116,160702,20101123,200000.00,100.000,4.198,,,,20101116,221302,1.00 D0022C7AF1E09CCE,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,161200,20101119,25000.00,99.285,5.050,,,,20101116,221302,1.00 7DFC62271880B554,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161221,20101119,25000.00,102.000,4.171,,,,20101116,221302,1.00 09407ABD40EF5364,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,161200,20101119,50000.00,97.375,,,,,20101116,221302,1.00 F94C3E63591D0AC5,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101116,160750,20101119,1MM+,20.878,,S,,,20101116,221302,1.00 6818D7E78E3E536E,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101116,161221,20101119,10000.00,100.000,5.016,,,,20101116,221302,1.00 2D2AF9A8E6018B32,S,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101116,160926,20101119,5000.00,102.438,3.468,,,,20101116,221302,1.00 7077AF24C57507AD,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101116,161222,20101119,55000.00,47.645,5.452,,,,20101116,221302,1.00 3592846637445BC1,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,161226,20101123,75000.00,99.825,7.660,,,,20101116,221302,1.00 027B61716F994C66,S,044555MA5,ASHLAND ORE REF,20101025,4.000,20170501,,,20101116,161036,20101119,1MM+,108.572,2.550,,,,20101116,221302,1.00 2000476B010EF329,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101116,161103,20101119,25000.00,98.000,4.709,,,,20101116,221302,1.00 A2F79644AB4707FF,S,681725JD0,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20130101,Y,,20101116,160748,20101203,500000.00,101.822,1.110,,,,20101116,221302,1.00 0E4078B4D4D2E79D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,161228,20101119,20000.00,96.514,5.250,,,,20101116,221302,1.00 88D32F142D03CF00,S,697576BD7,PALOS PARK ILL WTR & SWR,20041104,3.250,20111201,,,20101116,161230,20101119,30000.00,100.125,1.619,,,,20101116,221302,1.00 D832EA76EE179DB7,P,542433KW6,LONG 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E,20041021,5.000,20240501,,,20101116,161223,20101119,35000.00,108.271,3.000,,,,20101116,221302,1.00 1E5A7D710FA9BEDA,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101116,161218,20101119,50000.00,102.353,,,,,20101116,221302,1.00 CC941BE3E14F58AC,S,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101116,161302,20101119,50000.00,117.700,1.354,,,,20101116,221302,1.00 31F3580B3BEE9584,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101116,161207,20101119,100000.00,102.106,,,,,20101116,221302,1.00 28D1767B794891FA,S,624798HZ0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.250,20221101,Y,,20101116,161309,20101201,50000.00,100.237,4.220,,,,20101116,221302,1.00 E39C5A91960BFAC3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,160851,20101202,1MM+,101.500,6.326,,,Y,20101116,221302,1.00 1758A3601713C844,S,542161LR3,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20210715,,,20101116,161306,20101119,10000.00,116.025,3.212,,,,20101116,221302,1.00 56EA48ADF4507F3D,D,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101116,161038,20101119,40000.00,93.795,,,,,20101116,221302,1.00 8B1F6D8728EF6363,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101116,161250,20101119,110000.00,100.439,,P,,,20101116,221302,1.00 9DF3D3444D9CE45B,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101116,161302,20101119,50000.00,116.950,,,,,20101116,221302,1.00 2C059C9F83B932E3,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161225,20101119,50000.00,98.098,,,,,20101116,221302,1.00 B60B6FE90813CC83,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161208,20101119,50000.00,98.223,,,,,20101116,221302,1.00 AEF49F217E308F14,P,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20101116,160643,20101119,1MM+,103.745,0.900,,,,20101116,221302,1.00 E332D043172E9D89,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101116,161300,20101119,50000.00,94.375,5.250,,,,20101116,221302,1.00 26293699CC4A027E,P,720475QY1,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20201201,,,20101116,161309,20101119,125000.00,108.064,3.824,,,,20101116,221302,1.00 A7B0D148BDAAC428,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101116,161243,20101119,25000.00,100.350,4.904,,,,20101116,221302,1.00 8ECEE2EBF233F627,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101116,161244,20101119,25000.00,100.550,4.850,,,,20101116,221302,1.00 8F99F9156C655643,P,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101116,160900,20101119,30000.00,104.120,1.679,,,,20101116,221302,1.00 72B53976A2160CFC,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20101116,161303,20101119,30000.00,104.500,4.700,,,,20101116,221302,1.00 44A7CA1406ED62F6,D,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,161038,20101119,35000.00,104.413,,,,,20101116,221302,1.00 8B5AA784F7F1CF7D,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101116,161305,20101119,100000.00,102.893,2.844,,,,20101116,221302,1.00 6B7804302454A671,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,160057,20101203,100000.00,101.861,1.380,,,Y,20101116,221302,1.00 18375F4710AA42A0,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101116,161045,20101119,25000.00,91.200,,S,,,20101116,221302,1.00 851327EE9F2C7F7E,S,681725JC2,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20120101,Y,,20101116,160949,20101203,50000.00,101.198,0.880,,,,20101116,221302,1.00 5682D973789BF399,S,499746SV8,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,4.050,20180701,Y,,20101116,161151,20101208,1MM+,100.000,4.050,,,,20101116,221302,1.00 94C8D0E649D0D88F,S,697576BH8,PALOS PARK ILL WTR & SWR,20041104,3.750,20151201,,,20101116,161313,20101119,35000.00,98.125,4.167,,,,20101116,221302,1.00 79440D84A8F137AE,S,6457885M8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20270901,Y,,20101116,161100,20101202,1MM+,106.932,4.050,,,,20101116,221302,1.00 9F5785886CFD6DF7,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101116,161314,20101119,50000.00,105.397,3.262,,,,20101116,221302,1.00 4B6F9645288183B5,P,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101116,161310,20101119,60000.00,97.100,4.321,,,,20101116,221302,1.00 84BFB990D6D1C2BA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101116,161100,20101119,25000.00,103.615,,,,,20101116,221302,1.00 CF0F188248EA816F,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101116,161314,20101119,50000.00,105.897,,,,,20101116,221302,1.00 95DAF50620D58050,P,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20101116,160916,20101119,150000.00,106.075,2.595,,,,20101116,221302,1.00 99499720AF65A36D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,161316,20101119,10000.00,106.849,4.486,,,,20101116,221302,1.00 2ADDDFF7F5FCAF24,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101116,161150,20101119,120000.00,105.300,3.405,,,,20101116,221302,1.00 132BBD5EC2E2D89F,D,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101116,161127,20101119,50000.00,103.478,,,,,20101116,221302,1.00 9CE1954EE49D02B5,S,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101116,161100,20101123,65000.00,99.600,2.084,,,,20101116,221302,1.00 ED5BDB8D77F5C58D,S,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101116,161100,20101123,35000.00,99.600,2.084,,,,20101116,221302,1.00 D0F84E735F1F8791,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101116,161043,20101119,25000.00,110.309,,S,,,20101116,221302,1.00 6A3100BDE5F62C13,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101116,161100,20101119,50000.00,101.738,4.650,,,,20101116,221302,1.00 5770D247F6A529B1,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101116,160923,20101119,35000.00,113.250,,,,,20101116,221302,1.00 ACC2CDCD3BA5AF71,D,90264DAG8,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.375,20131001,,,20101116,160950,20101119,30000.00,99.570,,,,,20101116,221302,1.00 817CDF76D5DC9BA5,P,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20101116,161323,20101119,5000.00,102.250,3.070,,,,20101116,221302,1.00 BF63C31392D5D0EB,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,161200,20101119,25000.00,98.658,5.088,,,,20101116,221302,1.00 616A6E4EC9F09416,S,289443FD0,ELMHURST ILL PK DIST LTD TAX,20060301,4.000,20161215,,,20101116,160704,20101119,145000.00,110.107,1.900,,,,20101116,221302,1.00 2D92ECE6DC271BA3,S,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101116,161300,20101119,25000.00,63.826,3.714,,,,20101116,221302,1.00 A8FC6311CA580B69,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,161326,20101119,10000.00,100.000,4.999,,,,20101116,221302,1.00 E089FD3AA817808E,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101116,161008,20101119,20000.00,97.100,,,,,20101116,221302,1.00 5D3BABD166558CC7,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101116,160937,20101119,30000.00,111.000,,,,,20101116,221302,1.00 07F3441E497909B0,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101116,161100,20101119,45000.00,91.639,,,,,20101116,221302,1.00 57096864C905B93E,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101116,161000,20101119,25000.00,98.000,,,,,20101116,221302,1.00 5D144A8728242BE8,D,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20101116,161250,20101119,25000.00,100.400,,S,,,20101116,221302,1.00 E17CE17388229ED7,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,161229,20101119,125000.00,100.771,,,,,20101116,221302,1.00 FD7CFD4C346C743D,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,161218,20101119,125000.00,100.831,,,,,20101116,221302,1.00 C8585FD016784BB4,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20101116,161251,20101119,30000.00,104.500,,P,,,20101116,221302,1.00 64E9E19AB2AABA3B,D,833085VD2,SNOHOMISH CNTY WASH SER A,20050616,4.250,20251201,,,20101116,161217,20101119,10000.00,96.815,,S,,,20101116,221302,1.00 07BE21F69A0FDBCC,D,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20101116,161323,20101119,5000.00,102.750,,,,,20101116,221302,1.00 FCC6DC38E1CF0CF9,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101116,161329,20101119,35000.00,96.314,3.850,,,,20101116,221302,1.00 391B4D31C6CE85A9,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,161330,20101119,100000.00,98.400,4.598,,,,20101116,221302,1.00 98CFDAD0013792F2,S,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20101116,161200,20101116,25000.00,104.453,1.250,,,,20101116,221302,1.00 2264DBD5A48BF541,S,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20101116,160958,20101119,15000.00,100.293,1.068,,,,20101116,221302,1.00 51392E6976F31FA5,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101116,161318,20101117,100000.00,102.808,1.000,,,,20101116,221302,1.00 EF591AA4C79BE60F,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101116,161245,20101123,20000.00,100.000,4.200,,,,20101116,221302,1.00 83652BC967600330,S,41456PBH9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20200901,Y,,20101116,161327,20101215,750000.00,102.329,3.650,,,,20101116,221302,1.00 915FF71124B4784B,S,499746SW6,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,4.400,20190701,Y,,20101116,161220,20101208,1MM+,100.000,4.400,,,,20101116,221302,1.00 EE173C99AFE1AA82,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101116,161319,20101119,50000.00,99.690,4.400,,,,20101116,221302,1.00 D83DC318FC6450EA,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,161328,20101202,20000.00,100.000,4.999,,,,20101116,221302,1.00 E85A55A7E3196211,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101116,161333,20101119,5000.00,98.964,5.100,,,,20101116,221302,1.00 A7B2BC5E8A861606,P,650367CH6,NEWARK N J REF,20050310,5.000,20151001,,,20101116,161333,20101119,247000.00,101.194,4.721,,,,20101116,221302,1.00 9D46E8725B4CB1CF,S,681725JD0,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20130101,Y,,20101116,161119,20101203,100000.00,101.822,1.110,,,,20101116,221302,1.00 528E3AD8DBB3C547,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,160703,20101119,1MM+,98.861,5.080,,,,20101116,221302,1.00 FF74640F3CA87DD8,S,235308QJ5,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.250,20190215,Y,,20101116,155620,20101202,1MM+,101.250,4.068,,,,20101116,221302,1.00 E571789EBB409D48,P,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20101116,161336,20101119,10000.00,102.570,4.455,,,,20101116,221302,1.00 F5B1A02098A62386,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101116,161337,20101119,10000.00,105.542,4.959,,,,20101116,221302,1.00 646AF002A2B7E8EC,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,161339,20101124,10000.00,97.815,5.279,,,,20101116,221302,1.00 F93AAFA01813D9AC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161340,20101119,25000.00,100.250,4.708,,,,20101116,221302,1.00 871954FA5E7CF95A,P,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20101116,161342,20101119,10000.00,102.570,4.455,,,,20101116,221302,1.00 482E01FFB6CC6BFC,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101116,161337,20101119,45000.00,92.500,5.557,,,,20101116,221302,1.00 CCAB72CA37A751B0,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101116,161328,20101119,60000.00,102.768,,,,,20101116,221302,1.00 3B5492633C275522,P,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101116,161317,20101119,100000.00,98.170,5.211,,,,20101116,221302,1.00 111EF9AE267BD332,D,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101116,161317,20101119,100000.00,98.470,,,,,20101116,221302,1.00 5F38530A269A7427,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,161300,20101119,50000.00,104.543,4.222,,,,20101116,221302,1.00 F971508ACE283FC9,S,499746SX4,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,4.600,20200701,Y,,20101116,161244,20101208,1MM+,100.000,4.600,,,,20101116,221302,1.00 1193CC8D1353063C,D,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101116,161317,20101119,100000.00,98.525,,,,,20101116,221302,1.00 F5C9005AA9A206AB,S,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20101116,161300,20101119,60000.00,111.831,3.250,,,,20101116,221302,1.00 52B207CD7D7DA917,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,161348,20101202,15000.00,101.018,4.867,,,,20101116,221302,1.00 C2075AB1825C79B0,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,161349,20101202,5000.00,101.018,4.867,,,,20101116,221302,1.00 CAF5BE18E0C1D884,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,161351,20101201,5000.00,101.120,6.521,,,,20101116,221302,1.00 3C3810585C873172,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101116,161335,20101119,25000.00,109.843,3.988,,,,20101116,221302,1.00 E97BC9A6124B10E3,S,6457884X5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20130901,Y,,20101116,161050,20101202,1MM+,110.552,1.090,,,,20101116,221302,1.00 2C0CCEEA08E14993,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,161344,20101119,10000.00,94.573,5.340,,,,20101116,221302,1.00 612B095BA87AB7A0,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101116,161018,20101119,20000.00,100.331,1.058,,,,20101116,221302,1.00 480D4B3CABC58539,D,720475QY1,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20201201,,,20101116,161319,20101119,125000.00,109.156,,,,,20101116,221302,1.00 7308E80374B8A392,S,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,160958,20101119,25000.00,106.350,3.719,,,,20101116,221302,1.00 C157F923BF484FFE,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101116,161345,20101119,25000.00,103.908,4.542,,,,20101116,221302,1.00 8A3FD1655E3D8116,P,81533PGD6,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.125,20260801,,,20101116,161349,20101119,15000.00,98.708,4.238,,,,20101116,221302,1.00 58171D0CF96A48DE,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101116,161345,20101119,25000.00,101.871,,,,,20101116,221302,1.00 15E304F3A39E3E79,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161343,20101122,10000.00,102.000,4.168,,,,20101116,221302,1.00 2DAD8A48769542B3,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101116,161149,20101119,5000.00,98.500,5.240,,,,20101116,221302,1.00 311152D239E86299,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101116,161345,20101119,25000.00,101.617,,,,,20101116,221302,1.00 1EC34718C5A94685,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101116,161318,20101119,100000.00,103.643,,,,,20101116,221302,1.00 6F866971B6320A37,S,697579CB4,PALOS PK VLG ILL DEBT CTFS,20061108,3.760,20111201,,,20101116,161340,20101119,25000.00,100.125,3.635,,,,20101116,221302,1.00 0E829437834F63DF,S,075663SG0,BECKER MINN REF-WASTEWTR TREATMENT FAC-B,20101201,1.150,20140201,Y,,20101116,160730,20101201,225000.00,100.000,1.150,,,,20101116,221302,1.00 71CED920FAAA9D5B,S,075663RU0,BECKER MINN TAXABLE-IMPT-SER A-,20101201,2.750,20170201,Y,,20101116,160848,20101201,125000.00,100.000,2.750,,,,20101116,221302,1.00 F901DE183CF736C2,S,075663RV8,BECKER MINN TAXABLE-IMPT-SER A-,20101201,3.000,20180201,Y,,20101116,160939,20101201,125000.00,100.000,3.000,,,,20101116,221302,1.00 65319709A5741AD8,S,825214EQ8,SHOREVIEW MINN SER B,20101216,0.750,20120201,Y,,20101116,161027,20101216,145000.00,100.000,0.750,,,,20101116,221302,1.00 A19411E251E5BAF3,S,825214EV7,SHOREVIEW MINN SER B,20101216,2.500,20170201,Y,,20101116,161105,20101216,180000.00,100.000,2.500,,,,20101116,221302,1.00 CFC75EEB1512F689,S,825214EW5,SHOREVIEW MINN SER B,20101216,3.000,20180201,Y,,20101116,161200,20101216,185000.00,100.000,3.000,,,,20101116,221302,1.00 FD74EC224470DFAB,S,825214EX3,SHOREVIEW MINN SER B,20101216,3.250,20190201,Y,,20101116,161240,20101216,185000.00,100.000,3.250,,,,20101116,221302,1.00 B934E9F99166FB84,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101116,161354,20101119,15000.00,108.708,3.060,,,,20101116,221302,1.00 9416E88F1ACA7953,P,81533PGD6,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.125,20260801,,,20101116,161356,20101119,10000.00,98.708,4.238,,,,20101116,221302,1.00 D4D5B965D8D780D9,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,161359,20101123,25000.00,95.117,5.330,,,,20101116,221302,1.00 27F5515FC7F66655,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,161354,20101119,20000.00,98.727,3.628,,,,20101116,221302,1.00 AF535A9CF95F4487,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,161359,20101119,50000.00,97.250,3.503,,,,20101116,221302,1.00 5C58604AB8D737B7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,160945,20101202,1MM+,101.500,6.326,,,Y,20101116,221302,1.00 146310A553415951,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,161400,20101119,25000.00,98.400,4.598,,,,20101116,221302,1.00 4157CE0D8A4EB693,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101116,161359,20101123,25000.00,93.367,,,,,20101116,221302,1.00 EA25ECA904E09000,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,161403,20101201,10000.00,100.294,4.086,,,,20101116,221302,1.00 47B6FB39DE232112,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101116,161403,20101119,10000.00,100.000,4.999,,,,20101116,221302,1.00 6944A5FDD5313D67,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101116,161354,20101118,20000.00,96.776,,,,,20101116,221302,1.00 52C899AEF907A138,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,161359,20101119,50000.00,95.694,,,,,20101116,221302,1.00 3C5A8FE06B14116A,D,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20101116,160708,20101119,105000.00,96.575,,P,,,20101116,221302,1.00 8DC4064AB5F3DBAD,D,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20101116,160719,20101119,25000.00,103.560,,P,,,20101116,221302,1.00 E338D14DD73FD1E9,D,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20101116,160725,20101119,30000.00,102.300,,P,,,20101116,221302,1.00 7993405DB570CB8F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,161404,20101119,20000.00,100.750,6.145,,,,20101116,221302,1.00 24C2259F38524195,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101116,161405,20101119,10000.00,99.410,5.294,,,,20101116,221302,1.00 89B8199F058BC8F8,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101116,161406,20101119,10000.00,100.490,1.024,,,,20101116,221302,1.00 4C7840C1AC6306F9,P,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101116,161409,20101119,25000.00,90.474,4.970,,,,20101116,221302,1.00 E7F223717715DC91,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,161409,20101119,40000.00,97.552,5.197,,,,20101116,221302,1.00 55AE744A2417A4D3,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,161104,20101119,500000.00,97.425,,P,,,20101116,221302,1.00 B5B78687A81E9CF4,S,199820TU5,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.100,20190201,,,20101116,161359,20101119,100000.00,106.061,2.568,,,,20101116,221302,1.00 356FD3C09B3FC468,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101116,161359,20101119,10000.00,110.637,3.484,,,,20101116,221302,1.00 8A0AEDB66C17B12C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101116,161257,20101119,10000.00,106.262,7.225,,,,20101116,221302,1.00 0F42B8EEF64C47A9,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,161312,20101119,35000.00,99.992,5.000,,,,20101116,221302,1.00 E3E0AB45FCB2FD5E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,161324,20101119,15000.00,98.221,5.250,,,,20101116,221302,1.00 F35ECE8AEDD11FFC,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,161313,20101119,10000.00,106.848,,,,,20101116,221302,1.00 27384F224D75FB26,S,681725JD0,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20130101,Y,,20101116,161150,20101203,100000.00,101.822,1.110,,,,20101116,221302,1.00 74CD0BE2616B9EF4,S,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101116,161359,20101117,1MM+,100.622,0.604,,,,20101116,221302,1.00 56D1C0AE325D8BF6,S,499746SY2,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,4.800,20210701,Y,,20101116,161305,20101208,1MM+,100.000,4.800,,,,20101116,221302,1.00 E6D9021A91082914,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101116,161354,20101119,10000.00,93.908,4.200,,,Y,20101116,221302,1.00 3B09B7E88460D9B3,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101116,161328,20101119,15000.00,109.497,4.038,,,,20101116,221302,1.00 4098DA842D86313B,S,697579CC2,PALOS PK VLG ILL DEBT CTFS,20061108,3.830,20121201,,,20101116,161400,20101119,25000.00,99.500,4.088,,,,20101116,221302,1.00 863C04A8C7A0B48A,D,833085VD2,SNOHOMISH CNTY WASH SER A,20050616,4.250,20251201,,,20101116,161032,20101119,10000.00,97.015,,,,,20101116,221302,1.00 F699AC874B2F12FE,D,271844AR3,EAST CNTY FIRE & RESCUE WASH ,20071205,4.900,20271201,,,20101116,161253,20101119,260000.00,97.260,,S,,,20101116,221302,1.00 12A3962EB90B59A4,D,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101116,161359,20101117,1MM+,100.587,,,,,20101116,221302,1.00 22ED5237DBD50412,D,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101116,161007,20101119,20000.00,98.184,,,,,20101116,221302,1.00 27D5A9C3A0EC9F7D,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101116,161410,20101119,10000.00,103.500,5.831,,,,20101116,221302,1.00 CBFCBD2544CDBD05,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101116,161409,20101119,150000.00,101.000,4.847,,,,20101116,221302,1.00 048CC1380EA5D0F9,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,161355,20101119,50000.00,98.850,5.083,,,,20101116,221302,1.00 149776E490400408,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101116,161353,20101119,100000.00,106.060,1.443,,,,20101116,221302,1.00 5AF5C76F024ACD88,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101116,161410,20101119,55000.00,98.900,4.346,,,,20101116,221302,1.00 2B260A68C4DAD84C,D,14348NAN1,CARNATION WASH WTR & SWR REV ,20050801,4.500,20181001,,,20101116,160944,20101119,50000.00,112.524,,S,,,20101116,221302,1.00 FF91993330266F9A,S,599205AJ0,MILE HIGH BUSINESS CTR MET ,20100930,3.750,20171201,,,20101116,161413,20101119,10000.00,100.000,3.750,,,,20101116,221302,1.00 53093C56174E70CF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,161414,20101119,20000.00,100.000,4.999,,,,20101116,221302,1.00 302655C8DDF40F9C,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101116,161418,20101119,10000.00,100.768,4.877,,,,20101116,221302,1.00 C8AD676F4949BEC6,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101116,161350,20101119,50000.00,100.750,4.902,,,,20101116,221302,1.00 E9B3E91AB7186025,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101116,161301,20101119,40000.00,109.655,,,,,20101116,221302,1.00 6A20C2927B1A04F6,P,79765AF68,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20140501,,,20101116,160919,20101119,150000.00,104.888,2.512,,,,20101116,221302,1.00 3956AF71C5BB0B93,D,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101116,161059,20101202,910000.00,97.750,,,,,20101116,221302,1.00 9DF070EBEC0A747D,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,161355,20101119,50000.00,98.750,,,,,20101116,221302,1.00 EEA94602B4AD22FD,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101116,161400,20101119,25000.00,104.132,4.000,,,,20101116,221302,1.00 B4525FFD86B0867D,P,667488HY9,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.500,20190501,,,20101116,161415,20101119,50000.00,97.420,4.876,,,,20101116,221302,1.00 0C215AB2E15E848F,P,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20101116,161400,20101119,350000.00,115.364,2.140,,,,20101116,221302,1.00 E511260A7D6DEA18,P,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101116,161400,20101119,350000.00,114.926,2.088,,,,20101116,221302,1.00 A3027594EF04777B,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,161422,20101119,15000.00,100.000,4.749,,,,20101116,221302,1.00 E8BB8159C740B8B3,S,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,160956,20101119,10000.00,106.350,3.719,,,,20101116,221302,1.00 283D516AA21C9107,P,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20101116,161402,20101119,25000.00,96.245,5.330,,,,20101116,221302,1.00 8F2F5ACB3111659A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,161404,20101123,25000.00,98.397,5.110,,,,20101116,221302,1.00 D25D7F32A1BBAD5F,S,741701XU5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20160915,,,20101116,161401,20101119,100000.00,114.707,1.364,,,,20101116,221302,1.00 A86256E80B3441EF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,161100,20101124,25000.00,99.998,5.000,,,,20101116,221302,1.00 25D5AD57103AF257,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,161100,20101124,25000.00,99.998,5.000,,,,20101116,221302,1.00 29E1A746AD7A41F5,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101116,161116,20101119,10000.00,88.120,,S,,,20101116,221302,1.00 1FA4851F1F00DB0C,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101116,161423,20101119,55000.00,46.599,,,,,20101116,221302,1.00 797952E4C1606BC8,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101116,161421,20101130,105000.00,99.993,3.501,,,,20101116,221302,1.00 B031D8E2FB4E1BC5,S,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101116,161424,20101119,5000.00,102.703,0.601,,,,20101116,221302,1.00 CED4BAA3CD155ED5,S,928346MN2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20240801,,,20101116,161404,20101119,50000.00,106.750,3.847,,,,20101116,221302,1.00 404994E5CE46F212,S,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20101116,161300,20101119,125000.00,101.777,0.000,,,,20101116,221302,1.00 33B7E3C8E797F3B6,P,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101116,161416,20101119,75000.00,108.498,1.261,,,,20101116,221302,1.00 74618005D2EDEBF0,S,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20101116,161419,20101119,30000.00,106.525,3.335,,,,20101116,221302,1.00 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97C00DEB62FF2DA7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,161439,20101119,5000.00,101.750,4.767,,,,20101116,221302,1.00 E31E21FEF0135368,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101116,161439,20101119,20000.00,102.831,4.218,,,,20101116,221302,1.00 D33E4C3104A7E1E9,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101116,161429,20101119,20000.00,100.000,4.500,,,,20101116,221302,1.00 6155199794F05FAE,S,6457885A4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20160901,Y,,20101116,160000,20101202,1MM+,116.267,1.990,,,Y,20101116,221302,1.00 914D8E63A861117F,S,6457885B2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20170901,Y,,20101116,160000,20101202,1MM+,116.509,2.340,,,Y,20101116,221302,1.00 04AAA7E00B63A410,P,80218NBZ1,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20130501,,,20101116,161433,20101119,100000.00,102.378,2.493,,,,20101116,221302,1.00 02514DD833990CAD,D,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,161435,20101119,25000.00,103.676,,,,,20101116,221302,1.00 065B4E89AA89F78D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101116,161050,20101119,110000.00,100.564,,S,,,20101116,221302,1.00 650A1EED0F779D93,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101116,161435,20101119,150000.00,101.000,4.847,,,,20101116,221302,1.00 66AE37808776BD17,S,745190QL5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20210701,,,20101116,161436,20101119,25000.00,114.028,1.500,,,,20101116,221302,1.00 65BDC9CADD2FA12D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,161441,20101119,25000.00,99.300,5.052,,,,20101116,221302,1.00 9DB11C97FFF74C1F,S,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101116,161417,20101119,50000.00,98.484,0.683,,,,20101116,221302,1.00 F20E483AE0F7E65A,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,161426,20101119,25000.00,105.066,4.169,,,,20101116,221302,1.00 F553BAEEC5A37B72,P,848712LC7,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20131201,,,20101116,161420,20101119,25000.00,109.090,1.575,,,,20101116,221302,1.00 04C8B7A59FD5E91B,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101116,161339,20101119,50000.00,99.875,,,,,20101116,221302,1.00 BE87CFE0A70826A4,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101116,161339,20101119,50000.00,100.000,,,,,20101116,221302,1.00 0C902C2FBC2EB0EE,D,14348NAP6,CARNATION WASH WTR & SWR REV ,20050801,4.550,20191001,,,20101116,161002,20101119,50000.00,112.757,,S,,,20101116,221302,1.00 6B862F9C399695C7,D,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101116,161417,20101119,50000.00,97.929,,,,,20101116,221302,1.00 9678CF9005D82BF0,D,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101116,161400,20101201,285000.00,112.099,,,,,20101116,221302,1.00 A89427D4AB4947A4,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101116,161447,20101119,20000.00,98.830,3.200,,,,20101116,221302,1.00 7D9A0A0C53A9B3CA,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101116,161442,20101119,40000.00,101.839,4.850,,,,20101116,221302,1.00 D62E72661056FCF0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,161441,20101119,25000.00,99.300,,,,,20101116,221302,1.00 4A92A4C75FF6C02C,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101116,161447,20101119,20000.00,105.250,3.311,,,,20101116,221302,1.00 1692EF40601E2DD1,S,717883HE5,PHILADELPHIA PA SCH DIST SER 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WTR FIN SER E,20030423,5.000,20340615,,,20101116,161444,20101122,210000.00,101.000,4.581,,,,20101116,221302,1.00 5F22EC9DFED73035,D,960028MM7,WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF,20040407,0.000,20111201,,,20101116,155900,20101119,35000.00,98.574,,S,,,20101116,221302,1.00 3729A94F88CE6A95,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,161450,20101119,500000.00,91.290,,S,,,20101116,221302,1.00 E1C67D9D67D64288,S,081427AH9,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20190201,,,20101116,161454,20101119,25000.00,99.250,2.602,,,,20101116,221302,1.00 E2456E48F9CF22E1,P,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20101116,161455,20101119,70000.00,98.392,5.143,,,,20101116,221302,1.00 410D2C33854C3F79,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101116,161456,20101119,25000.00,92.500,5.047,,,,20101116,221302,1.00 A70C7A5F1A8EB775,S,228129N99,CROWLEY TEX INDPT SCH DIST SCH 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REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101116,161459,20101119,45000.00,93.348,5.302,,,,20101116,221302,1.00 D9B6C5F2F51A7D7C,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20101116,161450,20101119,160000.00,108.270,5.300,,,,20101116,221302,1.00 52C73BEDBC8D95B7,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20101116,161450,20101119,50000.00,109.009,,,,,20101116,221302,1.00 0F5C485F085B3FF6,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,160841,20101124,200000.00,94.756,,P,,,20101116,221302,1.00 B180C298E58C1261,D,584190MC3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20220901,,,20101116,161449,20101119,50000.00,100.359,,,,,20101116,221302,1.00 060B8DBF0F58AFC1,D,861419LP2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20150801,,,20101116,161456,20101119,35000.00,102.551,,,,,20101116,221302,1.00 915E6FE3C4408E50,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101116,161250,20101119,1000000.00,12.765,,S,,,20101116,221302,1.00 125A0D0E0E976C84,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101116,161505,20101119,10000.00,77.963,3.750,,,,20101116,221302,1.00 7C6A3D7D04DF02D3,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,161506,20101119,10000.00,96.722,5.476,,,,20101116,221302,1.00 A7AB4CAFB3D273AA,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,161508,20101119,5000.00,100.000,4.999,,,,20101116,221302,1.00 6AD4DD99DB50EA7F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,161200,20101119,150000.00,80.021,,S,,,20101116,221302,1.00 8AE64CC6F676FAAD,S,6457885E6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20200901,Y,,20101116,160000,20101202,1MM+,113.226,3.250,,,Y,20101116,221302,1.00 18575102D8DD92C1,S,6457885F3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20210901,Y,,20101116,160000,20101202,1MM+,111.692,3.440,,,Y,20101116,221302,1.00 D06D4D91BCE1E074,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101116,161400,20101119,10000.00,99.500,4.284,,,,20101116,221302,1.00 7158BDF861D3DA41,S,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20101116,161507,20101119,200000.00,101.965,4.800,,,,20101116,221302,1.00 B9CD9CE31D6416BA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101116,161400,20101119,5000.00,106.262,7.225,,,,20101116,221302,1.00 FFB1FD7C2EAE308F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,161427,20101119,15000.00,99.992,5.000,,,,20101116,221302,1.00 194A3F84A2AC6FC7,S,27627LV71,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.850,20230901,,,20101116,161432,20101119,15000.00,88.500,6.162,,,,20101116,221302,1.00 E4A76EF55B083662,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101116,161435,20101201,25000.00,113.071,3.993,,,,20101116,221302,1.00 935B33F6D4FFB748,S,243127RG4,DECATUR ILL TAXABLE-SER B-BUILD AMER &,20101207,6.600,20281215,Y,,20101116,160000,20101207,500000.00,102.202,6.300,,,,20101116,221302,1.00 5235261C46CDE545,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101116,161314,20101119,20000.00,94.801,5.162,,,,20101116,221302,1.00 A931806D1445FFA0,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101116,161459,20101119,10000.00,98.500,,,,,20101116,221302,1.00 A9D083306B68CA32,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101116,161200,20101117,350000.00,100.354,2.057,,,,20101116,221302,1.00 DD559186962C66B7,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101116,161500,20101119,100000.00,87.357,5.292,,,,20101116,221302,1.00 A00946BA5C50DA55,S,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20101116,161451,20101119,10000.00,105.200,4.284,,,,20101116,221302,1.00 43A7FD579D88B97C,P,584190MC3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20220901,,,20101116,161449,20101119,50000.00,100.359,3.951,,,,20101116,221302,1.00 84398CA8F70945FE,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101116,161459,20101119,10000.00,98.500,,,,,20101116,221302,1.00 1DFED261C47B5218,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20101116,161512,20101215,50000.00,111.282,2.367,,,,20101116,221302,1.00 6A62EC36E7E6D739,S,54675TAY3,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.000,20121201,,,20101116,161443,20101119,20000.00,104.350,0.838,,,,20101116,221302,1.00 369B5FABB9C132DB,S,491552RJ6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20120701,,,20101116,161507,20101119,100000.00,106.731,0.801,,,,20101116,221302,1.00 2F727577EA481F23,P,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20101116,161449,20101119,20000.00,103.170,1.673,,,,20101116,221302,1.00 3DA2745EEA14C51F,D,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101116,161500,20101119,100000.00,87.795,,,,,20101116,221302,1.00 517202A8014A15BF,P,34682FAZ3,FORT BEND CNTY TEX MUN UTIL ,20091201,5.875,20340901,,,20101116,161438,20101119,30000.00,94.915,6.289,,,,20101116,221302,1.00 AE8EB3CD0BBD2A51,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101116,161412,20101118,50000.00,120.937,2.125,,,,20101116,221302,1.00 A88874A64E9A9BCF,S,667598FL5,NORTHWEST MO ST UNIV REV REF-PKG SYS,20101215,0.900,20110601,Y,,20101116,161400,20101215,510000.00,100.000,0.900,,,,20101116,221302,1.00 7C01144D8E6C862B,D,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101116,161416,20101119,75000.00,108.873,,P,,,20101116,221302,1.00 1ACA5F30B0E495EF,D,243127QW0,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.125,20181215,Y,,20101116,161426,20101207,600000.00,99.933,,P,,,20101116,221302,1.00 D24B399396112C10,D,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20101116,161300,20101119,60000.00,102.381,,,,,20101116,221302,1.00 8017F9AE229E287B,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,161210,20101119,500000.00,97.500,,S,,,20101116,221302,1.00 54879D523A5153F4,D,54675TAY3,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.000,20121201,,,20101116,161443,20101119,20000.00,104.250,,,,,20101116,221302,1.00 55775C10FA0DA043,D,54675TAY3,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.000,20121201,,,20101116,161443,20101119,20000.00,104.250,,,,,20101116,221302,1.00 FE3106DC07D9700C,D,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,161400,20101201,820000.00,115.540,,,,,20101116,221302,1.00 4297A5B21C03CE39,D,584190MC3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20220901,,,20101116,161449,20101119,50000.00,100.359,,,,,20101116,221302,1.00 85F14639078BCD1E,D,491552RJ6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20120701,,,20101116,161507,20101119,100000.00,106.631,,,,,20101116,221302,1.00 AEEBC3E8054E60AF,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101116,161514,20101119,15000.00,100.000,4.995,,,,20101116,221302,1.00 80086F7690AE80DE,S,873545EK9,TACOMA WASH SWR REV REF-SER A,20011015,5.375,20201201,,,20101116,161300,20101119,1MM+,105.189,0.340,,,,20101116,221302,1.00 56B778C926C2762E,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101116,161509,20101119,10000.00,89.041,5.142,,,,20101116,221302,1.00 571E39E66F3C34A1,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101116,161512,20101119,50000.00,89.041,5.142,,,,20101116,221302,1.00 8D5432EBE6A23BE8,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101116,161513,20101119,40000.00,89.041,5.142,,,,20101116,221302,1.00 9601956BF4B5994E,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101116,161517,20101119,10000.00,105.292,4.158,,,,20101116,221302,1.00 F581B5D26233DBDB,P,230723KD9,CUMBERLAND MD PUB IMPT,20081101,4.000,20120901,,,20101116,161200,20101119,50000.00,104.500,1.434,,,,20101116,221302,1.00 3633659D3549B9B0,S,89453PAE9,TRAVIS CNTY TEX REF,20100701,5.000,20140301,,,20101116,161519,20101119,25000.00,111.468,1.413,,,,20101116,221302,1.00 6DAF1A5C40D6A9B0,S,697579CE8,PALOS PK VLG ILL DEBT CTFS,20061108,3.930,20141201,,,20101116,161519,20101119,25000.00,98.250,4.408,,,,20101116,221302,1.00 4AFE61A59107CDED,S,235308QV8,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.300,20300215,Y,,20101116,161101,20101202,1MM+,100.350,6.250,,,,20101116,221302,1.00 097135EEB79B582F,S,243127QG5,DECATUR ILL TAXABLE-SER A,20101207,5.500,20241215,Y,,20101116,161200,20101207,25000.00,99.500,5.552,,,,20101116,221302,1.00 B6B5C0A69099B566,D,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101116,161509,20101119,10000.00,87.791,,,,,20101116,221302,1.00 C1053B7EFAEDC248,D,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101116,161512,20101119,50000.00,87.791,,,,,20101116,221302,1.00 E508131C8BD8AC3D,D,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101116,161513,20101119,40000.00,87.791,,,,,20101116,221302,1.00 CBCAEDD6E574A17E,D,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101116,161517,20101119,10000.00,103.792,,,,,20101116,221302,1.00 3BDF529439C927EA,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101116,161521,20101119,25000.00,97.380,5.200,,,,20101116,221302,1.00 353ECF5EF2FD81E2,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,161522,20101117,15000.00,102.650,4.666,,,,20101116,221302,1.00 0F757F2AF81144BA,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,161526,20101201,25000.00,101.120,6.521,,,,20101116,221302,1.00 777721A36FFF015A,P,741701XU5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20160915,,,20101116,161415,20101119,100000.00,113.597,1.548,,,,20101116,221302,1.00 2EC1878332A9AC8A,S,085181JB2,BERLIN TWP N J SER A,20101203,4.625,20260101,Y,,20101116,161516,20101203,450000.00,99.750,4.648,,,,20101116,221302,1.00 FC84624E81AD3E91,D,741701XU5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20160915,,,20101116,161425,20101119,100000.00,113.707,,,,,20101116,221302,1.00 98DE66FD1FC5FA4C,S,27627LV71,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.850,20230901,,,20101116,161449,20101119,10000.00,88.500,6.162,,,,20101116,221302,1.00 AEEA0CF571AC52CA,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101116,161403,20101119,65000.00,97.441,5.200,,,,20101116,221302,1.00 C35824321154C46C,S,688579TG6,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.000,20161115,Y,,20101116,161500,20101123,35000.00,106.187,1.900,,,Y,20101116,221302,1.00 6F16F2822428F993,S,688579TG6,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.000,20161115,Y,,20101116,161500,20101123,35000.00,106.187,1.900,,,Y,20101116,221302,1.00 3E59AB5FA0C3AEB5,D,68607DGT6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.500,20151115,,,20101116,161302,20101119,100000.00,112.492,,,,,20101116,221302,1.00 CDB6F360B8F7FA5E,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,161531,20101119,50000.00,98.750,5.206,,,,20101116,221302,1.00 DA54F2400EAF971E,D,80218NBZ1,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20130501,,,20101116,161447,20101119,100000.00,103.128,,,,,20101116,221302,1.00 D49E1B4372E10C5E,D,491552RJ6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20120701,,,20101116,161507,20101119,100000.00,106.631,,,,,20101116,221302,1.00 2041849079B7B082,D,663226JV1,NORTH WALES PA WTR AUTH WTR ,20070801,4.000,20111101,,,20101116,161300,20101119,75000.00,102.858,,S,,,20101116,221302,1.00 21F2919CF9DCAF44,D,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20101116,161341,20101119,15000.00,98.000,,S,,,20101116,221302,1.00 AB15B458C982D200,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101116,161156,20101119,50000.00,40.284,,S,,,20101116,221302,1.00 5693284F04AAD17B,D,667488HY9,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.500,20190501,,,20101116,161428,20101119,50000.00,97.420,,P,,,20101116,221302,1.00 9F06B7C1C657D1EF,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,161500,20101119,25000.00,101.000,4.740,,,,20101116,221302,1.00 0D10942256D11572,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101116,161525,20101119,500000.00,101.999,6.086,,,,20101116,221302,1.00 BA4BD0012F4B43ED,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,161537,20101119,5000.00,100.000,4.999,,,,20101116,221302,1.00 AAFF0DED772D0115,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,161539,20101201,5000.00,100.294,4.086,,,,20101116,221302,1.00 8EA8C60683E8283C,P,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101116,161528,20101119,60000.00,97.100,4.321,,,,20101116,221302,1.00 D35EDBB610C3F8C1,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20101116,161532,20101119,30000.00,95.092,4.845,,,,20101116,221302,1.00 27A3940DF228484D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101116,161534,20101119,15000.00,93.052,4.536,,,,20101116,221302,1.00 D3A0F9030F737749,S,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101116,161522,20101119,40000.00,115.814,2.699,,,,20101116,221302,1.00 5E2C3E070E0162E0,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,160104,20101203,100000.00,101.861,1.380,,,Y,20101116,221302,1.00 E4ACB7275AC1C169,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101116,161532,20101119,100000.00,103.250,5.278,,,,20101116,221302,1.00 BF1765099EB58755,S,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101116,161535,20101119,15000.00,99.436,4.300,,,,20101116,221302,1.00 71BE8D5DA94D5FC0,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,161540,20101119,30000.00,101.100,5.342,,,,20101116,221302,1.00 F06DEE6AC7042C19,D,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,160300,20101119,1MM+,97.336,,,,,20101116,221302,1.00 9EEADC01600F7720,D,148685GR5,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.100,20230801,,,20101116,161228,20101119,330000.00,94.356,,S,,,20101116,221302,1.00 36C59F2B586A9851,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20101116,152752,20101119,20000.00,104.072,,S,,,20101116,221302,1.00 C941B081AD8A7355,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161542,20101119,10000.00,100.250,4.708,,,,20101116,221302,1.00 42F4C2865BCB944C,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,161543,20101119,5000.00,100.000,4.999,,,,20101116,221302,1.00 FB9D0D42CD562DE1,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,161544,20101119,5000.00,100.633,4.919,,,,20101116,221302,1.00 ADC63F265109EF71,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101116,161546,20101119,15000.00,93.860,5.610,,,,20101116,221302,1.00 469B382F5C8E011A,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101116,161536,20101119,100000.00,102.487,2.142,,,,20101116,221302,1.00 3FEA85627478D00B,S,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20101116,161300,20101119,1MM+,102.309,4.000,,,,20101116,221302,1.00 2FC7F4CAACCFFCC9,P,61370TCE8,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.750,20360901,,,20101116,161515,20101119,25000.00,93.230,6.283,,,,20101116,221302,1.00 4DF8CBC10A80A1C0,P,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20101116,161545,20101119,10000.00,105.000,3.106,,,,20101116,221302,1.00 F150DC9CBBD23896,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161349,20101119,10000.00,98.250,,,,,20101116,221302,1.00 2ED9B0993F1E9D33,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101116,161536,20101118,15000.00,91.000,,,,,20101116,221302,1.00 8B6D1E155F6B1EA5,S,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101116,161509,20101119,205000.00,102.779,1.484,,,,20101116,221302,1.00 AE9669D46A867657,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161555,20101119,10000.00,100.000,4.749,,,,20101116,221302,1.00 24E9B2901C69DA39,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101116,161556,20101119,30000.00,97.678,3.299,,,,20101116,221302,1.00 5A4C9FE5C0B33789,S,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101116,161552,20101119,50000.00,108.315,2.000,,,,20101116,221302,1.00 3BB1AA6A72EE6D1E,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101116,161500,20101119,25000.00,97.994,4.431,,,,20101116,221302,1.00 F353ED8EFF4C87A7,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101116,161554,20101119,25000.00,99.994,4.250,,,,20101116,221302,1.00 57AB4659B4AC196A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,161211,20101202,1MM+,101.500,6.326,,,Y,20101116,221302,1.00 7B9C99D55CC5AE5D,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101116,161557,20101119,60000.00,103.350,4.156,,,,20101116,221302,1.00 462C3A1819DEC77E,D,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101116,161552,20101119,50000.00,107.815,,,,,20101116,221302,1.00 58A70DAF812AE0D8,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,161454,20101118,55000.00,98.250,,,,,20101116,221302,1.00 0FF289E5855E7761,S,6457885L0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20260901,Y,,20101116,160000,20101202,1MM+,107.161,4.020,,,Y,20101116,221302,1.00 7511BD2EF5356973,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101116,161400,20101119,25000.00,102.500,4.285,,,,20101116,221302,1.00 2DDC34E63EC7FA90,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101116,161258,20101119,20000.00,94.801,,,,,20101116,221302,1.00 D888D6718EFA1C41,P,940422FR4,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20150801,,,20101116,160826,20101119,20000.00,104.179,3.038,,,,20101116,221302,1.00 044967123F93A2F1,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101116,161526,20101118,200000.00,101.397,0.602,,,,20101116,221302,1.00 D27CBE37F1880CE1,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101116,161554,20101119,50000.00,101.755,4.507,,,,20101116,221302,1.00 F570BE629FE88D09,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101116,161556,20101119,10000.00,104.500,3.391,,,,20101116,221302,1.00 F8F0FDA98E600127,P,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101116,161216,20101117,10000.00,111.264,2.524,,,,20101116,221302,1.00 FB62D60809E63FF0,P,728292GM9,PLEASANT GROVE INDPT SCH DIST REF,20100401,4.000,20230215,,,20101116,161159,20101119,385000.00,106.800,3.146,,,,20101116,221302,1.00 F5E33104B6F0C8CF,S,728292GM9,PLEASANT GROVE INDPT SCH DIST REF,20100401,4.000,20230215,,,20101116,161253,20101119,385000.00,108.000,3.002,,,,20101116,221302,1.00 A5F3840747A4FBC6,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101116,144931,20101119,250000.00,99.672,,,,,20101116,221302,1.00 BCD11C119F36DF99,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101116,161604,20101118,10000.00,98.500,4.881,,,,20101116,221302,1.00 B96F683449D4CDED,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101116,161554,20101119,50000.00,98.975,,,,,20101116,221302,1.00 24281451EA40F330,D,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20101116,160839,20101119,10000.00,97.500,,P,,,20101116,221302,1.00 F16EE8035BDE6AE2,D,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20101116,160847,20101119,10000.00,96.125,,P,,,20101116,221302,1.00 00EADA188AF62BD1,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101116,160900,20101119,80000.00,87.377,,S,,,20101116,221302,1.00 2761BC77F9FBD4E8,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101116,161442,20101130,5000.00,99.750,5.519,,,,20101116,221302,1.00 6DDD2FDADEF1924D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161559,20101119,25000.00,101.000,4.582,,,,20101116,221302,1.00 2B7E72786529BC69,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,160728,20101202,1MM+,101.578,6.237,,,,20101116,221302,1.00 8CC53C687523CCEB,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,160433,20101130,25000.00,100.000,5.249,,,,20101116,221302,1.00 61F69A5C80507802,D,89453PAE9,TRAVIS CNTY TEX REF,20100701,5.000,20140301,,,20101116,161519,20101119,25000.00,111.468,,,,,20101116,221302,1.00 E3C4711EC172C7C7,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101116,161600,20101119,35000.00,99.500,4.791,,,,20101116,221302,1.00 A9CA804FD3C335D9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,161609,20101119,50000.00,100.583,4.925,,,,20101116,221302,1.00 F39DF2858669050C,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,161610,20101201,10000.00,100.294,4.086,,,,20101116,221302,1.00 2749227C6AC0328C,P,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101116,161519,20101119,10000.00,108.001,3.078,,,,20101116,221302,1.00 175856166CECDAFA,D,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101116,161500,20101119,100000.00,102.000,,,,,20101116,221302,1.00 3A39B029A4549514,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101116,161602,20101119,100000.00,118.648,3.080,,,,20101116,221302,1.00 9387528B0D089DC9,P,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20101116,161553,20101119,10000.00,108.001,2.091,,,,20101116,221303,1.00 1CFA9A4C7F685C98,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,160108,20101203,200000.00,101.861,1.380,,,Y,20101116,221303,1.00 05C9CE9D5A43B0CA,S,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101116,161231,20101119,15000.00,59.763,9.040,,,,20101116,221303,1.00 8FC401974F27347E,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101116,161348,20101123,25000.00,94.768,5.625,,,,20101116,221303,1.00 D03F52D1A67A18FC,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101116,161614,20101119,25000.00,87.901,6.087,,,,20101116,221303,1.00 68888231C3BC1D6C,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101116,161610,20101119,25000.00,106.910,0.894,,,,20101116,221303,1.00 C5FB325451A9AC5F,P,083023HR5,BENTON CNTY WASH SCH DIST ,20030601,5.000,20181201,,,20101116,161100,20101119,500000.00,110.006,0.991,,,,20101116,221303,1.00 CE94B75B8E48F1B3,D,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101116,161352,20101119,100000.00,92.300,,,,,20101116,221303,1.00 04E72EBE4050560D,S,697579CF5,PALOS PK VLG ILL DEBT CTFS,20061108,3.970,20151201,,,20101116,161613,20101119,30000.00,97.500,4.531,,,,20101116,221303,1.00 E9866E9A09DB385E,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,Y,,20101116,111900,20101123,1000000.00,110.426,2.050,,,,20101116,221303,1.00 0D71CBFC5227E4A9,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101116,161454,20101119,140000.00,61.750,11.013,,,,20101116,221303,1.00 B44C3015340BFFFA,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101116,161554,20101119,50000.00,98.975,,,,,20101116,221303,1.00 9E5EBF108ACF6D11,D,243127RB5,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20231215,Y,,20101116,161529,20101207,250000.00,100.575,,P,,,20101116,221303,1.00 53E42BB1C8E732A6,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101116,161609,20101119,200000.00,98.200,5.161,,,,20101116,221303,1.00 594B04005E250B77,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101116,161610,20101119,100000.00,101.613,4.220,,,,20101116,221303,1.00 CEB57C6DD7071AA1,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20101116,161300,20101119,10000.00,102.520,4.600,,,,20101116,221303,1.00 B7EBECAA5836B79A,P,960557CD6,WESTLANDS CALIF WTR DIST REV SER A,20050223,4.500,20140901,,,20101116,135000,20101119,300000.00,107.173,2.500,,,,20101116,221303,1.00 1B0477FF0A09C69C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,161616,20101119,1MM+,89.117,6.040,,,,20101116,221303,1.00 4057D13C80058CF8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,161256,20101202,1000000.00,102.130,6.276,,,,20101116,221303,1.00 EFF6F3621D20F14E,D,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101116,161520,20101119,40000.00,113.189,,,,,20101116,221303,1.00 6362F5736671517C,D,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101116,161519,20101119,40000.00,113.439,,,,,20101116,221303,1.00 DF67E1E1B28E30C4,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,161628,20101207,5000.00,100.000,5.498,,,,20101116,221303,1.00 6177FF94EA0DD430,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101116,161626,20101119,40000.00,98.200,5.161,,,,20101116,221303,1.00 593E073F4B61B289,S,199507D68,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20121201,,,20101116,161549,20101119,25000.00,106.563,0.982,,,,20101116,221303,1.00 0C715E92362F8238,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101116,161602,20101119,500000.00,102.249,6.050,,,,20101116,221303,1.00 A43C3ED405D7FA86,D,199507D68,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20121201,,,20101116,161500,20101119,25000.00,106.108,,,,,20101116,221303,1.00 0476C2DED9F41686,D,199507D68,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20121201,,,20101116,161549,20101119,25000.00,106.165,,,,,20101116,221303,1.00 B6DC189508CDE905,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101116,161628,20101119,20000.00,99.250,5.198,,,,20101116,221303,1.00 CBAC043A268F384F,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101116,161621,20101119,20000.00,109.000,3.466,,,,20101116,221303,1.00 B2EE8EFAD60913D6,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101116,161632,20101119,225000.00,92.234,5.584,,,,20101116,221303,1.00 401AB932E8F08E82,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101116,161632,20101119,225000.00,93.166,,,,,20101116,221303,1.00 AE9DB44E6E6BEDFF,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101116,161630,20101119,20000.00,95.371,5.750,,,,20101116,221303,1.00 06D2B9133545171C,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20101116,161634,20101119,10000.00,104.980,4.000,,,,20101116,221303,1.00 C36C4A53BCED8AD0,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,161627,20101119,30000.00,103.210,4.434,,,,20101116,221303,1.00 48573828B195D2BE,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101116,161627,20101119,5000.00,92.125,5.708,,,,20101116,221303,1.00 6F71D00FBA65A3D8,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER 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A,19950727,0.000,20210815,,,20101116,161521,20101119,30000.00,65.356,,S,,,20101116,221303,1.00 7254BC3951E98320,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101116,161642,20101119,25000.00,91.550,5.090,,,,20101116,221303,1.00 81A08B6FF80DC0C4,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,161643,20101119,10000.00,96.722,5.476,,,,20101116,221303,1.00 36AC665E15E113FF,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101116,161612,20101119,380000.00,109.710,3.620,,,,20101116,221303,1.00 EAB1EF56D438ADA7,S,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101116,161317,20101119,15000.00,96.443,5.165,,,,20101116,221303,1.00 1571BE444AB77506,P,290090GX1,ELMWOOD PARK N J ,20060615,4.000,20140215,,,20101116,160829,20101119,35000.00,104.139,2.657,,,,20101116,221303,1.00 24D8ACE870F1FCB9,S,54473ENL4,LOS ANGELES CNTY CALIF PUB 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UNIV PROJ-SER A,20070601,4.750,20370515,,,20101116,161533,20101119,60000.00,100.832,,,,,20101116,221303,1.00 E53B778CC0272C36,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,161648,20101202,10000.00,98.560,4.611,,,,20101116,221303,1.00 97A620DF1D119769,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20101116,161650,20101119,10000.00,104.980,4.000,,,,20101116,221303,1.00 A907BE1D1D84248B,P,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20101116,161645,20101119,70000.00,98.270,5.154,,,,20101116,221303,1.00 3D61B62E1576A9BC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,161648,20101119,15000.00,98.800,5.090,,,,20101116,221303,1.00 397DD57C7F4146CA,P,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101116,161640,20101119,100000.00,101.137,2.349,,,,20101116,221303,1.00 EC72B94678EA7A55,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,161648,20101119,15000.00,97.000,,,,,20101116,221303,1.00 245B9596437B3301,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101116,161520,20101119,100000.00,99.033,5.830,,,,20101116,221303,1.00 FD1A0E33693FC14A,D,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20101116,161645,20101119,70000.00,98.770,,,,,20101116,221303,1.00 D98C43A837643792,P,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101116,161321,20101119,10000.00,107.923,3.655,,,,20101116,221303,1.00 6804F56BC3B70C1A,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,145456,20101119,150000.00,103.449,,,,,20101116,221303,1.00 B6F2641D40FB1A7B,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP 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4AECC1A46AC07C4A,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,Y,,20101116,161500,20101130,50000.00,106.098,3.100,,,Y,20101116,221303,1.00 2A16716CF769E579,D,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20101116,161656,20101119,70000.00,98.770,,,,,20101116,221303,1.00 B9FF5A10F7FF1848,S,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20101116,161701,20101119,20000.00,103.350,2.912,,,,20101116,221303,1.00 A5728810DFF3DD54,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,145800,20101119,150000.00,105.449,3.103,,,,20101116,221303,1.00 5A33CF67EADB4F0D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101116,161559,20101119,45000.00,88.850,5.761,,,,20101116,221303,1.00 49D71CF06B699ED3,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101116,161053,20101119,45000.00,113.675,,,,,20101116,221303,1.00 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A,20050301,5.000,20170601,,,20101116,161657,20101119,5000.00,102.999,,,,,20101116,221303,1.00 CCBF9B73DF81A653,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101116,161531,20101130,5000.00,99.750,5.519,,,,20101116,221303,1.00 568DD1328F91387C,P,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20101116,161300,20101119,50000.00,105.875,,,,,20101116,221303,1.00 B1CEB882A13D77D9,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161656,20101119,30000.00,102.000,4.171,,,,20101116,221303,1.00 91DF7AAD3199FEBB,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101116,161704,20101123,25000.00,106.372,4.200,,,,20101116,221303,1.00 03B8218B0168B43B,S,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20101116,161600,20101119,20000.00,94.691,5.400,,,,20101116,221303,1.00 573F788CBCD06511,P,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20101116,161411,20101119,10000.00,105.601,4.056,,,,20101116,221303,1.00 FE39C902D5001E2F,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,161713,20101119,40000.00,99.750,5.016,,,,20101116,221303,1.00 E9A752999AE862EA,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101116,161702,20101119,50000.00,86.772,,,,,20101116,221303,1.00 636D385DB848E029,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101116,161414,20101119,10000.00,99.040,5.396,,,,20101116,221303,1.00 68907A21BCB8A73D,D,243127RF6,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,6.300,20271215,Y,,20101116,161000,20101207,250000.00,101.007,,,,,20101116,221303,1.00 1326999FEF073A6E,P,974518EQ1,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20110101,,,20101116,161407,20101119,55000.00,99.324,5.834,,,,20101116,221303,1.00 A5DE26C926205ED9,S,864182FD7,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.200,20311001,,,20101116,161600,20101119,35000.00,100.000,4.198,,,,20101116,221303,1.00 7CF2E6E639A4CF19,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,161555,20101124,1000000.00,94.816,,S,,,20101116,221303,1.00 179F0E638DDF8586,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101116,161600,20101119,20000.00,112.790,,P,,,20101116,221303,1.00 2C92A3D6D24A5A55,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,161715,20101119,50000.00,96.672,5.480,,,,20101116,221303,1.00 747B831AAC88B1C1,D,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,160724,20101119,1MM+,97.600,,,,,20101116,221303,1.00 37E979B79090A8E4,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,161720,20101201,5000.00,100.294,4.086,,,,20101116,221303,1.00 4781DBE9FFC982E6,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20101116,161720,20101119,25000.00,90.820,2.401,,,,20101116,221303,1.00 CFB270F9F08994EA,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,161722,20101207,5000.00,100.000,6.098,,,,20101116,221303,1.00 3D7C38CF35874D68,D,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101116,161205,20101119,15000.00,96.293,,,,,20101116,221303,1.00 FC98F2CB3008EB88,D,235308QK2,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.450,20200215,Y,,20101116,160519,20101202,1MM+,101.250,,,,,20101116,221303,1.00 3B861477960B3365,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101116,161723,20101119,10000.00,99.500,4.683,,,,20101116,221303,1.00 C142BCD6C8860B28,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101116,161600,20101116,30000.00,100.000,5.000,,,,20101116,221303,1.00 9B86CD73A02D8B9D,P,13012EWJ3,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.200,20220501,,,20101116,161718,20101119,40000.00,96.000,4.654,,,,20101116,221303,1.00 06AA9444FEC14088,P,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20101116,160925,20101119,15000.00,102.200,3.203,,,,20101116,221303,1.00 655F27196588060C,P,914031HR3,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.400,20111001,,,20101116,161718,20101119,50000.00,101.992,1.083,,,,20101116,221303,1.00 A4248AC2C6DE170B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161710,20101119,25000.00,101.500,4.376,,,,20101116,221303,1.00 DA2B96DFD7F9633E,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101116,161650,20101119,90000.00,43.500,15.861,,,,20101116,221303,1.00 3D6F21411B50A4C8,S,499746SZ9,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,5.000,20220701,Y,,20101116,161614,20101208,1MM+,100.000,5.000,,,,20101116,221303,1.00 3F93A7DA7875400F,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,153300,20101119,100000.00,99.976,,P,,,20101116,221303,1.00 A3996C95A015329B,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,161343,20101201,20000.00,89.766,4.970,,,,20101116,221303,1.00 C17312A9EB0522C7,P,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20101116,161726,20101118,15000.00,77.970,6.349,,,,20101116,221303,1.00 95B70E845B72A260,D,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20101116,161650,20101119,50000.00,109.159,,,,,20101116,221303,1.00 C604D3D027D455D0,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101116,161621,20101119,5000.00,99.500,,,,,20101116,221303,1.00 94F504053C3EF892,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,161622,20101119,30000.00,100.835,,,,,20101116,221303,1.00 34E767C7082FC062,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101116,161619,20101119,5000.00,100.000,,,,,20101116,221303,1.00 7B3EBF28769EE626,D,777594QN5,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20130601,,,20101116,161630,20101119,15000.00,96.967,,,,,20101116,221303,1.00 1B8E09619A654845,D,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101116,161341,20101130,105000.00,98.746,,,,,20101116,221303,1.00 23FCBA8790538A8E,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,161730,20101202,10000.00,101.018,4.867,,,,20101116,221303,1.00 77A7929BD9624F56,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,161732,20101119,50000.00,96.672,5.480,,,,20101116,221303,1.00 13362E2C33905D3A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,161732,20101119,20000.00,101.750,4.767,,,,20101116,221303,1.00 4A40CDE1237621C8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161700,20101124,10000.00,100.000,4.750,,,,20101116,221303,1.00 A5E4CCFC1D3CD56C,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101116,161727,20101119,25000.00,97.984,5.900,,,,20101116,221303,1.00 E42E3D05F229C27B,S,722460PQ9,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20300201,,,20101116,161600,20101119,10000.00,100.745,1.003,,,,20101116,221303,1.00 B96DF065606D9007,S,463612FS5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.700,20350901,,,20101116,161659,20101119,100000.00,107.021,5.750,,,,20101116,221303,1.00 3829847B7C362776,D,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101116,161205,20101119,15000.00,96.443,,,,,20101116,221303,1.00 021567B762A769EF,D,376615CW8,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.050,20190601,Y,,20101116,161031,20101201,465000.00,100.340,,,,,20101116,221303,1.00 B1CE25A8C09FC013,D,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101116,161650,20101119,100000.00,101.637,,,,,20101116,221303,1.00 4F60E62472465D41,D,777594QN5,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20130601,,,20101116,161614,20101119,15000.00,97.216,,,,,20101116,221303,1.00 D058CA725F3B0B80,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101116,161741,20101119,10000.00,97.406,5.196,,,,20101116,221303,1.00 85028F5F9B59DA8B,S,018105U20,ALLEN TEX INDPT SCH DIST ,20030101,4.500,20180215,,,20101116,161733,20101117,15000.00,105.650,1.915,,,,20101116,221303,1.00 463BBC75D21BB913,S,221623TQ4,COTATI-ROHNERT PK CALIF UNI REF,20101130,5.000,20190801,Y,,20101116,161500,20101130,1MM+,111.922,3.400,,,Y,20101116,221303,1.00 04A98F398B19E31F,S,221623TR2,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20200801,Y,,20101116,161500,20101130,50000.00,102.826,3.650,,,Y,20101116,221303,1.00 6BB0A2609BF23B5F,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101116,161708,20101123,20000.00,98.962,3.892,,,,20101116,221303,1.00 DED1D9F88CB1FAEA,S,221623TR2,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20200801,Y,,20101116,161500,20101130,25000.00,102.826,3.650,,,Y,20101116,221303,1.00 33E84FBA52D26F6A,D,688579TL5,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.125,20201115,Y,,20101116,161500,20101123,200000.00,100.000,,,,Y,20101116,221303,1.00 6422E6980C4EF1C6,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161729,20101123,30000.00,102.000,4.167,,,,20101116,221303,1.00 2AB825D2E8785B44,S,499746TA3,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,5.200,20230701,Y,,20101116,161643,20101208,1MM+,100.000,5.200,,,,20101116,221303,1.00 EC4562AF744B9191,S,697579CJ7,PALOS PK VLG ILL DEBT CTFS,20061108,4.120,20181201,,,20101116,161724,20101119,30000.00,96.250,4.685,,,,20101116,221303,1.00 BCBE89110D50C4B0,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,161603,20101119,50000.00,100.000,4.998,,,,20101116,221303,1.00 013C3AF3DFE43C15,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101116,161714,20101119,50000.00,98.985,5.071,,,,20101116,221303,1.00 DE21863AB81EFF51,S,688579TL5,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.125,20201115,Y,,20101116,161500,20101123,50000.00,100.000,3.125,,,Y,20101116,221303,1.00 317446666421EC49,S,688579TB7,OSSINING VLG N Y PUB IMPT-SER A,20101123,2.000,20111115,Y,,20101116,161500,20101123,100000.00,101.362,0.600,,,Y,20101116,221303,1.00 7BF15FDB07A8AF1E,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101116,161500,20101130,100000.00,100.000,4.000,,,Y,20101116,221303,1.00 A412BB404BE0E511,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,161721,20101119,15000.00,105.066,4.169,,,,20101116,221303,1.00 FB7BAE1193659A4F,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,160111,20101203,25000.00,101.861,1.380,,,Y,20101116,221303,1.00 CA6195DDC0EE1A4F,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101116,161747,20101119,10000.00,103.913,3.847,,,,20101116,221303,1.00 3E2FB73C7184FDAC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,161748,20101119,5000.00,102.000,4.746,,,,20101116,221303,1.00 92B35389427F63F8,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,161749,20101119,50000.00,96.672,5.480,,,,20101116,221303,1.00 89896C2B87BBDB73,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101116,161750,20101119,5000.00,102.831,4.218,,,,20101116,221303,1.00 F974B3F890E53E2D,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101116,161732,20101119,10000.00,111.707,3.608,,,,20101116,221303,1.00 EDA03BE645DC981C,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101116,161736,20101119,10000.00,115.193,3.002,,,,20101116,221303,1.00 F2187E839F31953F,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101116,161738,20101119,50000.00,113.782,2.258,,,,20101116,221303,1.00 2A2D4E2C8B04740F,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101116,161600,20101119,30000.00,101.970,1.102,,,,20101116,221303,1.00 CAAF3AD83BF7F9E3,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161743,20101119,50000.00,102.000,4.171,,,,20101116,221303,1.00 4A3B4E12E5B764B8,D,527835CU4,LEWIS CNTY WASH PUB HOSP DIST MORTON GEN HOSP,20021201,4.900,20221201,,,20101116,161636,20101119,250000.00,101.000,,S,,,20101116,221303,1.00 487F1366AE1BA508,S,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20101116,161741,20101119,10000.00,104.420,1.250,,,,20101116,221303,1.00 6AEA3C90ED8AB54C,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101116,161739,20101119,20000.00,109.414,3.682,,,,20101116,221303,1.00 29112B91D5EC68E7,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101116,161740,20101119,10000.00,107.071,1.928,,,,20101116,221303,1.00 E22B3E78BCCB806C,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101116,161741,20101119,30000.00,105.425,1.411,,,,20101116,221303,1.00 4FB07F6025E222A3,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101116,161632,20101119,100000.00,108.005,,P,,,20101116,221303,1.00 FE4C0ECD18C86417,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101116,161657,20101119,30000.00,81.640,,S,,,20101116,221303,1.00 E20B56B06F5CA4AC,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101116,161744,20101119,25000.00,102.235,1.346,,,,20101116,221303,1.00 15FEE7398F7EBD07,D,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101116,161646,20101119,25000.00,102.385,,S,,,20101116,221303,1.00 1C0A121BD16FC77A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,161415,20101202,1MM+,101.990,6.287,,,,20101116,221303,1.00 6FF22C17F93D5478,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101116,161745,20101119,10000.00,113.256,2.457,,,,20101116,221303,1.00 36B69269FC6A4374,P,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101116,161747,20101119,10000.00,113.642,2.622,,,,20101116,221303,1.00 3F4ACE051D8E81D9,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101116,161748,20101119,10000.00,111.840,2.138,,,,20101116,221303,1.00 1F0FBE886651AA12,D,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20101116,161643,20101119,15000.00,77.970,,,,,20101116,221303,1.00 32ADB025273CE5EB,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101116,161732,20101119,10000.00,111.707,,,,,20101116,221303,1.00 B31DF3B217D627F2,D,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101116,161736,20101119,10000.00,115.193,,,,,20101116,221303,1.00 1300057DEC5C9C01,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20101116,161749,20101119,25000.00,114.527,2.882,,,,20101116,221303,1.00 92BD477EBD8A9617,S,697579CK4,PALOS PK VLG ILL DEBT CTFS,20061108,4.160,20191201,,,20101116,161747,20101119,35000.00,96.125,4.691,,,,20101116,221303,1.00 9B0C9E1FACCA71C3,S,29767RAG7,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.000,20140915,,,20101116,161749,20101119,50000.00,103.660,2.000,,,,20101116,221303,1.00 06CE81CF313832CA,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101116,161738,20101119,50000.00,114.282,,,,,20101116,221303,1.00 F5A6A6F22CC5111F,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,161644,20101117,50000.00,98.125,,,,,20101116,221303,1.00 827720F459961F94,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,161644,20101117,50000.00,98.250,,,,,20101116,221303,1.00 21845691BA147AE4,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101116,161739,20101119,20000.00,109.914,,,,,20101116,221303,1.00 CE6C65E0BC563B6C,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101116,161740,20101119,10000.00,107.071,,,,,20101116,221303,1.00 4B45FE472E612CA4,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101116,161741,20101119,30000.00,105.675,,,,,20101116,221303,1.00 E766464695589AD5,D,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101116,161744,20101119,25000.00,102.235,,,,,20101116,221303,1.00 5AED01A1E9B213F9,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101116,161745,20101119,10000.00,113.256,,,,,20101116,221303,1.00 D647B063D20D1B11,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101116,161747,20101119,10000.00,113.642,,,,,20101116,221303,1.00 95F5D8ADF1786F30,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101116,161748,20101119,10000.00,111.840,,,,,20101116,221303,1.00 C8C9C3979ACE4209,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20101116,161749,20101119,25000.00,115.027,,,,,20101116,221303,1.00 90D628CE091FA67A,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101116,161756,20101118,20000.00,100.310,5.900,,,,20101116,221303,1.00 0FEC20D10C6F38E1,S,65956RKH9,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.375,20190215,,,20101116,161509,20101119,35000.00,105.172,2.000,,,,20101116,221303,1.00 35B3CBFF5F5108D1,S,463612FS5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.700,20350901,,,20101116,161734,20101119,100000.00,107.021,5.750,,,,20101116,221303,1.00 E50234191F6AF442,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101116,161750,20101119,60000.00,100.980,4.341,,,,20101116,221303,1.00 C695C5E666513081,S,102745LQ7,BOWLING GREEN KY WTR & SWR REV ,20040801,4.625,20241201,,,20101116,161747,20101119,10000.00,106.128,3.000,,,,20101116,221303,1.00 934D09069822F3AA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,161655,20101119,25000.00,98.735,,,,,20101116,221303,1.00 335B7229A85B15BD,S,105529DZ1,BRASHER FALLS N Y CENT SCH ,20050615,3.750,20170615,,,20101116,161757,20101119,20000.00,104.370,2.464,,,,20101116,221303,1.00 D664F42466446A75,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101116,161750,20101119,60000.00,99.000,,,,,20101116,221303,1.00 B36ECFABF97D5459,D,105529DZ1,BRASHER FALLS N Y CENT SCH ,20050615,3.750,20170615,,,20101116,161757,20101119,20000.00,103.344,,,,,20101116,221303,1.00 D12FC43C0B9FA90C,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101116,161801,20101119,10000.00,100.310,5.900,,,,20101116,221303,1.00 0C6C1AAB9F77E093,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,161802,20101119,15000.00,101.975,4.750,,,,20101116,221303,1.00 91150F8A63ADC9CF,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101116,161747,20101119,80000.00,86.753,2.708,,,,20101116,221303,1.00 01351E99B8750F17,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101116,161750,20101119,10000.00,108.231,3.466,,,,20101116,221303,1.00 EFCFB5A5C9B9FDF6,S,463612FS5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.700,20350901,,,20101116,161748,20101119,100000.00,107.021,5.750,,,,20101116,221303,1.00 7AB9C576F537274B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,161600,20101119,25000.00,98.485,,,,,20101116,221303,1.00 95BA02CF4E07828E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,161801,20101119,20000.00,98.221,5.250,,,,20101116,221303,1.00 EEE78DAAF99249A2,D,265201FG3,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20110501,,,20101116,161102,20101119,100000.00,101.674,,S,,,20101116,221303,1.00 C32E9E402BD4589F,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20101116,161759,20101119,705000.00,117.300,2.733,,,,20101116,221303,1.00 A2CAEF2E0E1004B0,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20101116,161754,20101119,15000.00,117.300,2.733,,,,20101116,221303,1.00 81BB37033F7F74F3,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101116,161804,20101119,1MM+,110.031,3.772,,,,20101116,221303,1.00 91F7897ADB6B3D8B,D,013261AE2,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,3.750,20150701,,,20101116,161113,20101119,100000.00,105.500,,S,,,20101116,221303,1.00 140552276EFEE1E0,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101116,161152,20101119,15000.00,103.750,,S,,,20101116,221303,1.00 3FCC91BE74B0F64C,P,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101116,161609,20101119,150000.00,107.250,2.236,,,,20101116,221303,1.00 41170EADF2F43257,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101116,161746,20101119,30000.00,98.938,5.070,,,,20101116,221303,1.00 5DD6F6B77C55EC4A,S,688579TL5,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.125,20201115,Y,,20101116,161748,20101123,200000.00,100.500,3.054,,,,20101116,221303,1.00 4C25BBA2C25D7EE7,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101116,161750,20101119,45000.00,114.200,1.400,,,,20101116,221303,1.00 1257323C473D6D21,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101116,161755,20101119,60000.00,99.990,5.000,,,,20101116,221303,1.00 B131AC1894BE22E2,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101116,161746,20101118,30000.00,96.999,,,,,20101116,221303,1.00 E95CF7238A97A382,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,161258,20101119,10000.00,100.000,4.998,,,,20101116,221303,1.00 E8BB30531280C129,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101116,161806,20101119,10000.00,89.807,4.060,,,,20101116,221303,1.00 A17611EF2B923C01,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101116,161626,20101130,5000.00,99.750,5.519,,,,20101116,221303,1.00 9F14330E59402D31,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,161749,20101119,15000.00,100.000,4.999,,,,20101116,221303,1.00 6ED9306CF58880F7,D,105529DZ1,BRASHER FALLS N Y CENT SCH ,20050615,3.750,20170615,,,20101116,161802,20101119,20000.00,103.344,,,,,20101116,221303,1.00 1351A27A60F4B574,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,161755,20101122,200000.00,102.000,4.168,,,,20101116,221303,1.00 C4515F5349349363,S,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20101116,161806,20101119,5000.00,15.800,7.842,,,,20101116,221303,1.00 8082B23346D262AC,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101116,161807,20101119,100000.00,103.846,4.407,,,,20101116,221303,1.00 A95885B07BC4AD7C,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101116,161758,20101119,10000.00,109.581,2.774,,,,20101116,221303,1.00 C8D418A0D0164E46,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101116,161809,20101119,20000.00,86.105,5.500,,,,20101116,221303,1.00 1D6732247E0F1614,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,161810,20101119,110000.00,96.422,5.498,,,,20101116,221303,1.00 B86FA34E0D015D30,S,898116A32,TRUMBULL CONN ,20080901,4.000,20220901,,,20101116,161800,20101119,10000.00,104.876,2.900,,,,20101116,221303,1.00 6134DA340E09975E,P,796470AT9,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20240701,,,20101116,161802,20101119,130000.00,82.125,6.157,,,,20101116,221303,1.00 662AA07FBF0657CF,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101116,161805,20101119,25000.00,105.375,5.701,,,,20101116,221303,1.00 A17003BF66A0C0A9,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,161812,20101119,10000.00,100.000,5.125,,,,20101116,221303,1.00 49618A73D4952EDC,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101116,161735,20101119,90000.00,45.000,15.374,,,,20101116,221303,1.00 5D59CEDA411FD011,P,745277SL8,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-REF-SER B,19991201,5.750,20130801,,,20101116,161736,20101119,250000.00,100.800,1.695,,,,20101116,221303,1.00 983B0C14D2379F4B,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101116,161758,20101119,10000.00,108.281,,,,,20101116,221303,1.00 E87B5D0FFC87A4B4,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101116,161759,20101119,10000.00,108.281,,,,,20101116,221303,1.00 76E02BACAB717E89,D,652234JS5,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20190715,,,20101116,160932,20101119,80000.00,108.348,,,,,20101116,221303,1.00 EE8238FD2910EEAF,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,161812,20101119,10000.00,98.316,,,,,20101116,221303,1.00 E3946598C16E2C19,S,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101116,161707,20101119,150000.00,107.300,2.216,,,,20101116,221303,1.00 ACEEC1366A176AB1,S,23457QAK8,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,4.000,20150801,,,20101116,161807,20101119,5000.00,100.250,3.900,,,,20101116,221303,1.00 1C067807C2C74289,P,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101116,161745,20101119,30000.00,64.672,4.100,,,,20101116,221303,1.00 F1C3CF30051DCE5C,P,36268RCB5,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.400,20141215,,,20101116,161746,20101119,25000.00,106.095,2.805,,,,20101116,221303,1.00 86071452B19E14C3,P,262386DD4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,3.500,20150801,,,20101116,161805,20101119,100000.00,101.582,3.135,,,,20101116,221303,1.00 EC8FC8A04EA05450,P,833085YK3,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,4.000,20191201,,,20101116,161732,20101119,50000.00,102.787,3.617,,,,20101116,221303,1.00 7C1A46A26BC81699,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101116,161431,20101119,100000.00,106.730,2.923,,,,20101116,221303,1.00 1C4D7BFCA94CE718,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101116,161742,20101119,50000.00,96.530,4.750,,,,20101116,221303,1.00 273FA30F053BC192,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101116,161807,20101119,100000.00,104.895,,,,,20101116,221303,1.00 8279B346CD6DDA96,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101116,161500,20101119,500000.00,103.682,,,,,20101116,221303,1.00 EFD1DE05B836C3C5,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101116,161500,20101119,25000.00,99.700,4.524,,,,20101116,221303,1.00 C913B5430DE2A383,S,650782ES0,NEWBERRY TWP PA SER A,20090820,3.000,20140715,,,20101116,161700,20101119,50000.00,103.200,2.086,,,,20101116,221303,1.00 A292C0833CB55809,D,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101116,155530,20101123,100000.00,99.500,,,,,20101116,221303,1.00 4D313141FA2C7D48,D,522354DA4,LEAVENWORTH WASH ,20031027,5.350,20121201,,,20101116,161034,20101119,60000.00,105.640,,S,,,20101116,221303,1.00 134699E0F2EA1202,S,697579CL2,PALOS PK VLG ILL DEBT CTFS,20061108,4.200,20201201,,,20101116,161814,20101119,35000.00,95.750,4.737,,,,20101116,221303,1.00 8FE49A6D5DF95CDB,D,522354DC0,LEAVENWORTH WASH ,20031027,4.000,20141201,,,20101116,161059,20101119,70000.00,98.900,,S,,,20101116,221303,1.00 A89A7E2EAB7316CB,D,522354DD8,LEAVENWORTH WASH ,20031027,4.150,20151201,,,20101116,161212,20101119,70000.00,98.973,,S,,,20101116,221303,1.00 20132EFFF244D6D4,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101116,161539,20101119,100000.00,106.230,,,,,20101116,221303,1.00 45AE1D31D4115EF7,P,79642BBY8,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20110515,,,20101116,160620,20101119,50000.00,101.252,1.421,,,,20101116,221303,1.00 B56BA064D940AAC0,P,821686WJ7,SHELBY CNTY TENN REF-SER A,20090402,2.500,20120401,,,20101116,160705,20101119,100000.00,101.972,1.043,,,,20101116,221303,1.00 54A50DF872335BF1,S,719474CL0,PIATT CHAMPAIGN & DE WITT REF-SCH,20051101,4.000,20171001,,,20101116,161658,20101119,410000.00,103.000,3.169,,,,20101116,221303,1.00 24DBA273C197B128,S,914031HR3,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.400,20111001,,,20101116,161802,20101119,50000.00,102.372,0.650,,,,20101116,221303,1.00 EC4740BB03791DFB,P,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20101116,161800,20101117,100000.00,112.200,2.295,,,,20101116,221303,1.00 1AEE7CC250A6C219,D,21969PCG2,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20220901,,,20101116,161424,20101119,25000.00,96.002,,,,,20101116,221303,1.00 F4F694114669E60C,S,243127RF6,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,6.300,20271215,Y,,20101116,161100,20101207,250000.00,101.481,6.100,,,,20101116,221303,1.00 8323A4D1297D288A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,161823,20101124,15000.00,97.815,5.279,,,,20101116,221303,1.00 85DC5D753C7BBBC2,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101116,161825,20101118,5000.00,119.000,3.879,,,,20101116,221303,1.00 91E07DEB31FE447E,S,679204BQ9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.100,20190601,,,20101116,161600,20101119,100000.00,102.256,0.851,,,,20101116,221303,1.00 F4ED2147A205714D,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101116,161716,20101119,10000.00,103.111,,S,,,20101116,221303,1.00 CC9E354FADBE4BF9,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101116,161715,20101119,275000.00,93.774,,P,,,20101116,221303,1.00 F8A4E6C6AE466FA2,D,243127QW0,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.125,20181215,Y,,20101116,161800,20101207,500000.00,100.008,,,,,20101116,221303,1.00 9A8FE281DF8E2CF5,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101116,161650,20101119,10000.00,109.231,,S,,,20101116,221303,1.00 F14281F0C1F71F30,S,542433KT3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20140801,,,20101116,161827,20101119,200000.00,105.908,1.357,,,,20101116,221303,1.00 79428C26102688B5,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,161555,20101119,50000.00,100.000,4.998,,,,20101116,221303,1.00 98D84B23BBA65E61,S,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20101116,161828,20101119,80000.00,110.475,2.224,,,,20101116,221303,1.00 F43E5BEF4DA74EBA,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,161800,20101123,20000.00,98.658,5.088,,,,20101116,221303,1.00 7216447C0EEF3F1B,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101116,161356,20101119,1MM+,107.369,,,,,20101116,221303,1.00 3C286532575DD6F9,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,161800,20101119,300000.00,97.910,5.150,,,,20101116,221303,1.00 42B292D1903B772C,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101116,161836,20101119,20000.00,98.550,5.255,,,,20101116,221303,1.00 424DF5B7BD4131B5,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101116,161833,20101119,10000.00,110.637,3.484,,,,20101116,221303,1.00 E73F823F061ACEE2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,161837,20101119,25000.00,101.849,4.023,,,,20101116,221303,1.00 4C0F92B7603A16F5,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101116,161838,20101201,10000.00,98.788,4.156,,,,20101116,221303,1.00 3AF415DC32A48852,S,499746TB1,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,5.400,20240701,Y,,20101116,161728,20101208,1MM+,100.000,5.399,,,,20101116,221303,1.00 D9E9F93E8394F856,P,644800V27,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20190801,,,20101116,161758,20101119,50000.00,119.407,2.503,,,,20101116,221303,1.00 02AF754E84F95C5F,D,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101116,160615,20101119,25000.00,102.875,,,,,20101116,221303,1.00 5485C30A88FFA7FD,S,484678AR8,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20170401,Y,,20101116,161659,20101201,200000.00,102.026,2.650,,,,20101116,221303,1.00 537BA87D34C9FA4B,S,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20101116,161800,20101117,100000.00,112.300,2.274,,,,20101116,221303,1.00 D2A4310F4DF5BB3F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,161837,20101119,25000.00,99.849,,,,,20101116,221303,1.00 20CAEDE646377800,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,161844,20101119,10000.00,96.722,5.476,,,,20101116,221303,1.00 ABE9999CB4BA0641,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,161844,20101201,5000.00,101.120,6.521,,,,20101116,221303,1.00 4E7DC2EEDC34AAF3,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,160116,20101203,25000.00,101.861,1.380,,,Y,20101116,221303,1.00 A68E2B015E9AD143,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101116,161838,20101201,10000.00,97.413,,,,,20101116,221303,1.00 A7DCF850E3524FD9,D,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101116,161800,20101207,500000.00,100.054,,,,,20101116,221303,1.00 CBFD316E7581D142,P,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20101116,161845,20101119,25000.00,100.413,4.925,,,,20101116,221303,1.00 0E2EAA451207FEFF,S,148486AX1,CASTLE ROCK COLO GOLF REF,20050412,5.100,20221201,,,20101116,161802,20101119,25000.00,101.000,4.873,,,,20101116,221303,1.00 CDA76AF80AED7149,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101116,161500,20101119,40000.00,106.362,5.291,,,,20101116,221303,1.00 B4B0131194C61BF5,P,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101116,160831,20101119,20000.00,101.783,3.022,,,,20101116,221303,1.00 ED9450E37A97A9B6,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101116,161844,20101119,50000.00,89.375,6.496,,,,20101116,221303,1.00 0C48A01D6916AAD4,S,697579CM0,PALOS PK VLG ILL DEBT CTFS,20061108,4.230,20211201,,,20101116,161836,20101119,35000.00,95.250,4.789,,,,20101116,221303,1.00 A77A5B833B39920A,S,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101116,161847,20101119,15000.00,104.782,4.450,,,,20101116,221303,1.00 9C0021651293906B,S,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20101116,161852,20101119,50000.00,109.134,3.000,,,,20101116,221303,1.00 CD90F31FDD13EF12,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101116,161851,20101119,65000.00,94.651,4.640,,,,20101116,221303,1.00 DE946A5D02E42DF9,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,161855,20101119,50000.00,96.672,5.480,,,,20101116,221303,1.00 C7750C45020A0475,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101116,161856,20101119,10000.00,100.000,6.858,,,,20101116,221303,1.00 111E96D913D90575,D,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20101116,161852,20101119,50000.00,107.884,,,,,20101116,221303,1.00 56F3D46AF8AEB10F,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101116,161857,20101119,15000.00,100.000,6.858,,,,20101116,221303,1.00 661AA461AD3F1C1D,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101116,161859,20101119,15000.00,100.742,5.001,,,,20101116,221303,1.00 5F09E499CD3CE578,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101116,161850,20101119,10000.00,109.180,3.743,,,,20101116,221303,1.00 5BA9E36BC17FA67A,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101116,161852,20101119,50000.00,105.000,6.297,,,,20101116,221303,1.00 362DC4351583371A,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101116,161859,20101119,15000.00,99.491,,,,,20101116,221303,1.00 99D07DD5E4D14656,S,499746TC9,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,5.600,20250701,Y,,20101116,161754,20101208,1MM+,100.000,5.599,,,,20101116,221303,1.00 847C86FA6312F641,D,2837675N7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200815,,,20101116,161750,20101119,50000.00,108.617,,,,,20101116,221303,1.00 AAA63CE82B148B9C,D,262386DD4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,3.500,20150801,,,20101116,161810,20101119,100000.00,102.332,,,,,20101116,221303,1.00 39FAD9351C4C8B53,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101116,161821,20101119,75000.00,105.725,4.100,,,,20101116,221303,1.00 0D757228456C3E67,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,161904,20101119,10000.00,99.750,5.015,,,,20101116,221303,1.00 252CECCA86369E87,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,,,20101116,161857,20101119,25000.00,99.996,4.000,,,Y,20101116,221303,1.00 BE3C02C9CD4CF883,P,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101116,161454,20101119,10000.00,105.000,3.862,,,,20101116,221303,1.00 FC4D58172206A75F,P,684246CN9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,4.375,20120901,,,20101116,161902,20101119,100000.00,101.268,3.631,,,,20101116,221303,1.00 14EAA8CBCD85BA70,D,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101116,161742,20101119,30000.00,64.855,,P,,,20101116,221303,1.00 B6BD10A5A91C7EB8,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101116,161834,20101119,100000.00,99.994,5.000,,,,20101116,221303,1.00 5261178F8D6092B2,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101116,161738,20101130,10000.00,99.750,5.519,,,,20101116,221303,1.00 25B48A222C988ACC,S,603786EF7,MINNEAPOLIS MINN REV VAR-MINNEHAHA ACADEMY PROJ,20010525,,20260501,,,20101116,161809,20101117,100000.00,100.000,,,,,20101116,221303,1.00 9C0E446E621436CC,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101116,161751,20101119,50000.00,98.875,,,,,20101116,221303,1.00 683065AAA3EC2334,S,603695FN2,MINNEAPOLIS & ST PAUL MINN HSG ARS-CHILDRENS HOSPS CLINIC-A-I,20071115,,20370815,,,20101116,161829,20101117,100000.00,100.000,,,,,20101116,221303,1.00 794E660A034A178C,D,915115J67,UNIVERSITY TEX PERM UNIV FD ,19971201,4.750,20170701,,,20101116,161850,20101119,10000.00,111.690,,S,,,20101116,221303,1.00 1BA5609D7440BF97,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,,,20101116,161817,20101119,25000.00,100.750,,,,,20101116,221303,1.00 BC33E47F3147CC35,D,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101116,161500,20101119,25000.00,102.000,,,,,20101116,221303,1.00 3744B152224B5BDC,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101116,161851,20101119,65000.00,93.651,,,,,20101116,221303,1.00 2114BED659DAA036,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,161913,20101202,40000.00,100.000,5.099,,,,20101116,221303,1.00 D172E8345FE3F0E4,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101116,161818,20101119,50000.00,96.530,4.750,,,,20101116,221303,1.00 4643A4BD31081D2A,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,160147,20101203,25000.00,101.861,1.380,,,Y,20101116,221303,1.00 C19273064A92FE61,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,124515,20101124,30000.00,98.349,5.363,,,,20101116,221303,1.00 393D7F5E54F54670,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,161912,20101119,10000.00,101.349,4.285,,,,20101116,221303,1.00 78B08F5F4075E3F2,P,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20101116,161903,20101117,370000.00,104.878,3.435,,,,20101116,221303,1.00 94EF869AD86C241C,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,161906,20101119,150000.00,99.150,5.180,,,,20101116,221303,1.00 36373994EE775C68,S,657619CH3,NORTH BEND WASH WTR & SWR REV ,20060705,4.600,20260901,,,20101116,161908,20101119,505000.00,100.597,4.480,,,,20101116,221303,1.00 8161D38EE728F79F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,161912,20101119,10000.00,99.848,,,,,20101116,221303,1.00 3FB7C93034015852,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,161912,20101119,10000.00,98.000,,,,,20101116,221303,1.00 0D2169F523E42220,D,80218NBZ1,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20130501,,,20101116,161423,20101119,100000.00,103.178,,,,,20101116,221303,1.00 C9596E3BA7A433A0,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,161906,20101119,150000.00,96.750,,,,,20101116,221303,1.00 B99504CA98C59BC7,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,161915,20101202,30000.00,101.018,4.867,,,,20101116,221303,1.00 17EBD9BA065816E5,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,161916,20101119,250000.00,94.922,5.606,,,,20101116,221303,1.00 CF6B6AE5B58DA98B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101116,161915,20101119,10000.00,100.000,4.599,,,,20101116,221303,1.00 04711577CD0666CE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,161916,20101119,10000.00,100.000,5.000,,,,20101116,221303,1.00 14CC692B10D1382F,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,161548,20101119,100000.00,100.000,4.998,,,,20101116,221303,1.00 BA74B8536D59EF8D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,161917,20101119,30000.00,98.221,5.250,,,,20101116,221303,1.00 E23DCB9121D179C8,S,344664GV3,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20280301,Y,,20101116,161800,20101130,200000.00,100.000,4.499,,,,20101116,221303,1.00 EFC94EEEA2FE6AC2,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101116,161702,20101119,1000000.00,13.163,6.500,,,,20101116,221303,1.00 C65C3E182640180D,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20101116,152000,20101119,10000.00,103.000,4.252,,,,20101116,221303,1.00 C50902D39B4F3D8B,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,161907,20101119,25000.00,99.250,4.662,,,,20101116,221303,1.00 75C78B27F37BE7A7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,161904,20101119,10000.00,98.000,,,,,20101116,221303,1.00 4D5556162E4E570D,S,274137ZM3,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20230615,,,20101116,161915,20101119,250000.00,106.125,3.537,,,,20101116,221303,1.00 75CCF94921D2A42C,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,161900,20101119,100000.00,101.000,4.740,,,,20101116,221303,1.00 ADCC18CF0E2E41C3,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101116,161929,20101119,5000.00,92.517,5.010,,,,20101116,221303,1.00 6D84D70D713BABFF,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101116,161840,20101117,220000.00,100.000,,,,,20101116,221303,1.00 467700002C18D7AF,P,542433KM8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20120801,,,20101116,161700,20101119,50000.00,101.297,2.217,,,,20101116,221303,1.00 6EE1FB17EA71560D,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101116,161700,20101119,10000.00,89.072,,S,,,20101116,221303,1.00 23F275567A384488,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101116,161911,20101119,25000.00,105.126,6.280,,,,20101116,221303,1.00 7EA941CB09DCD74F,S,499746TD7,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,5.800,20260701,Y,,20101116,161823,20101208,1MM+,100.000,5.799,,,,20101116,221303,1.00 7B6C5415E4691CD9,S,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20101116,161921,20101119,20000.00,101.214,4.270,,,,20101116,221303,1.00 5B510718C3945F1D,D,235308QL0,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.600,20210215,Y,,20101116,160808,20101202,1MM+,101.250,,,,,20101116,221303,1.00 FB824ADD2A750497,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,161924,20101119,5000.00,100.000,4.999,,,,20101116,221303,1.00 B968BC755B9B1560,S,221623TV3,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.250,20250801,Y,,20101116,161922,20101130,1MM+,98.811,4.360,,,,20101116,221303,1.00 99AC7DDBE7AE23D4,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,161550,20101119,175000.00,98.400,,P,,,20101116,221303,1.00 130DA1CD8B6DEC88,D,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101116,161656,20101119,20000.00,103.243,,S,,,20101116,221303,1.00 183CC21C3855D91C,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101116,161929,20101119,20000.00,100.000,4.993,,,,20101116,221303,1.00 518766E5936FD99E,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101116,161931,20101119,100000.00,98.155,5.172,,,,20101116,221303,1.00 F3FEB8D447F5EA65,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101116,161919,20101119,10000.00,111.000,4.716,,,,20101116,221303,1.00 9F86F28EA8B01C0C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,161929,20101119,75000.00,101.849,4.023,,,,20101116,221303,1.00 3B8733C8E788CB78,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,161929,20101119,75000.00,99.849,,,,,20101116,221303,1.00 7DBB36F10A0C2182,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101116,161934,20101119,15000.00,97.371,5.595,,,,20101116,221303,1.00 58359AF3032E121A,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,161911,20101119,100000.00,96.214,,,,,20101116,221303,1.00 51481705EE22E132,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,161935,20101119,55000.00,96.672,5.480,,,,20101116,221303,1.00 C8C07CB8F7C6C551,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,161938,20101119,5000.00,96.722,5.476,,,,20101116,221303,1.00 489F0E96F0A01602,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101116,161900,20101119,250000.00,97.250,5.190,,,,20101116,221303,1.00 B62D85BE821FE162,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101116,161858,20101119,200000.00,104.296,,S,,,20101116,221303,1.00 E0E6C1B2DBEE1EF3,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,161550,20101119,175000.00,98.500,,S,,,20101116,221303,1.00 98DA5925C00D2E0D,S,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101116,161614,20101215,520000.00,99.800,2.330,,,,20101116,221303,1.00 C823D07AB523CC64,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,161900,20101119,25000.00,105.594,4.048,,,,20101116,221303,1.00 0C843CBF346D0B86,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101116,161942,20101118,5000.00,101.000,5.476,,,,20101116,221303,1.00 D3DD0F62042E9A22,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101116,161800,20101119,25000.00,112.422,2.265,,,,20101116,221303,1.00 A5431E7501D34E6A,P,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20101116,161612,20101119,10000.00,111.369,3.572,,,,20101116,221303,1.00 40893F901A3CAD7E,S,697579CN8,PALOS PK VLG ILL DEBT CTFS,20061108,4.260,20221201,,,20101116,161929,20101119,40000.00,94.250,4.898,,,,20101116,221303,1.00 1D4613024DFF68B6,P,796253C75,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20210201,,,20101116,161321,20101119,1MM+,108.000,3.550,,,,20101116,221303,1.00 F8D64C0C903B426C,D,684246CN9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,4.375,20120901,,,20101116,161912,20101119,100000.00,102.018,,,,,20101116,221303,1.00 94B4AE959737C071,D,376615CW8,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.050,20190601,Y,,20101116,161300,20101201,465000.00,100.280,,,,,20101116,221303,1.00 59735C3359C0C153,S,767171JK8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20180801,,,20101116,161935,20101119,30000.00,104.363,3.025,,,,20101116,221303,1.00 601E8DBA9CE18433,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101116,161922,20101119,50000.00,101.750,2.723,,,,20101116,221303,1.00 07CBA317A003C366,S,727177HF7,PLANO TEX REF & IMPT,20090115,2.250,20110901,,,20101116,161629,20101119,50000.00,101.500,0.331,,,,20101116,221303,1.00 FC0CE72975CEBF25,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,160358,20101203,75000.00,101.861,1.380,,,Y,20101116,221303,1.00 74559D8C1BDF9871,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101116,161931,20101202,200000.00,100.000,5.872,,,,20101116,221303,1.00 9170744C9409B409,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20101116,161942,20101119,10000.00,111.370,2.261,,,,20101116,221303,1.00 9D68CE5D58DA19DF,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101116,161940,20101119,165000.00,99.331,5.297,,,,20101116,221303,1.00 D32DB48052A20D9F,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101116,161942,20101119,100000.00,109.044,4.153,,,,20101116,221303,1.00 CB39D433E51354D7,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101116,161936,20101119,50000.00,102.559,2.751,,,,20101116,221303,1.00 17842CCDB89A3FE6,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101116,161945,20101119,250000.00,99.536,0.450,,,,20101116,221303,1.00 8A9D8A7D82FE0991,S,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20101116,161946,20101119,90000.00,108.700,0.747,,,,20101116,221303,1.00 6E1AFD8015E8D26A,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20101116,161942,20101119,10000.00,109.870,,,,,20101116,221303,1.00 1FE9CAAF7A766AE7,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101116,161947,20101119,25000.00,114.818,2.808,,,,20101116,221303,1.00 D332F7F2163745FF,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101116,161931,20101202,200000.00,98.500,,,,,20101116,221303,1.00 C28622821EB67A1F,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101116,161940,20101119,165000.00,98.331,,,,,20101116,221303,1.00 142244F54C6141F2,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,160908,20101119,50000.00,97.500,,,,,20101116,221303,1.00 11AB9067E996B502,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101116,161942,20101117,100000.00,108.044,,,,,20101116,221303,1.00 9DC1B312C116AA82,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101116,161945,20101119,250000.00,99.486,,,,,20101116,221303,1.00 85721A8C0A830D25,D,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20101116,161946,20101119,90000.00,108.200,,,,,20101116,221303,1.00 177B05EB6E6F25CA,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101116,161951,20101119,20000.00,87.440,5.392,,,,20101116,221303,1.00 EAEB940107B8F805,P,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20101116,161956,20101119,20000.00,101.304,4.750,,,,20101116,221303,1.00 C6709544389FC241,S,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20101116,161944,20101201,35000.00,84.142,5.853,,,,20101116,221303,1.00 A95FD12F76493FE0,S,499746TE5,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,5.950,20270701,Y,,20101116,161903,20101208,1MM+,100.000,5.949,,,,20101116,221303,1.00 352580B1BB9B4FA0,S,697579CP3,PALOS PK VLG ILL DEBT CTFS,20061108,4.290,20231201,,,20101116,161947,20101119,40000.00,93.250,5.001,,,,20101116,221303,1.00 159430D19C47CDBE,D,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20101116,161900,20101119,60000.00,104.609,,,,,20101116,221303,1.00 09342D573E89EB87,D,652234JS5,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20190715,,,20101116,161708,20101119,80000.00,108.547,,,,,20101116,221303,1.00 625F6E56E0539A48,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,161536,20101119,100000.00,100.000,4.998,,,,20101116,221303,1.00 B314663F7E57304D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101116,161900,20101123,20000.00,98.637,5.100,,,,20101116,221303,1.00 08E7701993D2C347,S,688579TF8,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.000,20151115,Y,,20101116,161500,20101123,240000.00,106.672,,,,Y,20101116,221303,1.00 FE5857115B46A4A1,D,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101116,161515,20101119,205000.00,102.750,,,,,20101116,221303,1.00 85B026338F8C5DAB,D,833272CT2,SNOHOMISH WASH ,20050815,4.450,20171201,,,20101116,161506,20101119,40000.00,101.620,,S,,,20101116,221303,1.00 77ECE3F62039C05B,S,688579TE1,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.000,20141115,Y,,20101116,161500,20101123,235000.00,106.569,,,,Y,20101116,221303,1.00 4A74319200B3FCFB,S,688579TD3,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.000,20131115,Y,,20101116,161500,20101123,230000.00,105.550,,,,Y,20101116,221303,1.00 FFD9DBED3554C269,S,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.250,20211115,Y,,20101116,161500,20101201,175000.00,99.000,,,,,20101116,221303,1.00 5B32C9FC872DB2B7,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,161538,20101201,10000.00,90.450,4.918,,,,20101116,221303,1.00 F0F0A9D2F63E0202,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,162003,20101119,10000.00,99.833,5.012,,,,20101116,221303,1.00 AE5B3341FF49DC81,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101116,161850,20101119,10000.00,110.180,,S,,,20101116,221303,1.00 8857C5BE1A88F37F,D,833272CU9,SNOHOMISH WASH ,20050815,4.550,20181201,,,20101116,161527,20101119,40000.00,101.840,,S,,,20101116,221303,1.00 A9550CD33DC86826,D,688579TH4,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.000,20171115,Y,,20101116,161500,20101123,90000.00,103.148,,,,Y,20101116,221303,1.00 D9A03BE54D6DEE1E,D,688579TB7,OSSINING VLG N Y PUB IMPT-SER A,20101123,2.000,20111115,Y,,20101116,161500,20101123,100000.00,100.862,,,,Y,20101116,221303,1.00 B2454152134DDA14,D,688579TG6,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.000,20161115,Y,,20101116,161500,20101123,70000.00,104.187,,,,Y,20101116,221303,1.00 7FBCFF1B5A582ADD,D,688579TL5,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.125,20201115,Y,,20101116,161500,20101123,250000.00,98.000,,,,Y,20101116,221303,1.00 DD9A2C05D05A1FB2,D,688579TL5,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.125,20201115,Y,,20101116,161500,20101123,35000.00,98.000,,,,Y,20101116,221303,1.00 517771AD65D32881,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,161243,20101119,100000.00,98.000,,S,,,20101116,221303,1.00 89C00FB35318A790,D,584002NP0,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20210301,,,20101116,161248,20101119,25000.00,111.311,,S,,,20101116,221303,1.00 29DFCA2ADF783CE3,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101116,161320,20101119,20000.00,109.617,,S,,,20101116,221303,1.00 74D4BCAA622D3D1B,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101116,161339,20101119,25000.00,110.119,,S,,,20101116,221303,1.00 8BAFB5E95E2DC52B,D,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.250,20211115,Y,,20101116,161500,20101123,100000.00,97.087,,,,Y,20101116,221303,1.00 6F5F54DE67D34E38,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101116,161910,20101119,250000.00,110.615,,,,,20101116,221303,1.00 4F88C6885CBB0D36,D,688579TN1,OSSINING VLG N Y PUB IMPT-SER A,20101123,3.500,20221115,Y,,20101116,161500,20101123,100000.00,98.000,,,,Y,20101116,221303,1.00 93BBEA77CABD770E,D,688579TP6,OSSINING VLG N Y PUB IMPT-SER A,20101123,4.000,20231115,Y,,20101116,161500,20101123,115000.00,100.610,,,,Y,20101116,221303,1.00 306282D0A37C2F23,D,688579TR2,OSSINING VLG N Y PUB IMPT-SER A,20101123,4.000,20251115,Y,,20101116,161500,20101123,100000.00,99.021,,,,Y,20101116,221303,1.00 3C93775E7BD54216,S,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101116,161700,20101119,25000.00,103.750,3.981,,,,20101116,221303,1.00 8223887770ADE4DE,S,4552805B9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20180101,,,20101116,162008,20101201,10000.00,107.544,0.700,,,,20101116,221303,1.00 176E4BF66633A991,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101116,162006,20101119,25000.00,73.739,7.255,,,,20101116,221303,1.00 68C1F772AA8C7B1F,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,161908,20101119,50000.00,98.750,,,,,20101116,221303,1.00 4F8EFFF1C2B90D88,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101116,162010,20101119,5000.00,89.905,2.601,,,,20101116,221303,1.00 A0BC4E0A46D06A26,S,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,,,20101116,161704,20101119,25000.00,102.000,2.695,,,,20101116,221303,1.00 67B7910F689D6FD0,S,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101116,161632,20101119,100000.00,101.662,1.600,,,,20101116,221303,1.00 6EA0BEAF710DC861,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101116,161800,20101119,100000.00,90.026,,S,,,20101116,221303,1.00 C1E0088A6E630ABD,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101116,161831,20101130,20000.00,99.750,5.519,,,,20101116,221303,1.00 732CC52F253B75D0,D,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101116,161953,20101119,25000.00,113.455,,,,,20101116,221303,1.00 8573DC7EBFDFA59C,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101116,162000,20101119,200000.00,95.250,4.855,,,,20101116,221303,1.00 3A69C6D16B0B1473,S,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20101116,161926,20101117,100000.00,100.000,,,,,20101116,221303,1.00 33E3426EC71034BC,D,522354DG1,LEAVENWORTH WASH ,20031027,4.450,20181201,,,20101116,161256,20101119,80000.00,99.671,,S,,,20101116,221303,1.00 C5F19AE81A40B57F,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101116,161915,20101117,150000.00,100.000,,,,,20101116,221303,1.00 DE61DC2273B5459C,S,793067BC2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.375,20241201,Y,,20101116,161800,20101202,75000.00,98.712,4.500,,,,20101116,221303,1.00 8D1296DE63233588,P,701383MV0,PARKLAND PA SCH DIST ,20080401,4.000,20150301,,,20101116,161500,20101119,100000.00,105.100,2.729,,,,20101116,221303,1.00 CF3BEAA5768C0091,P,650782ES0,NEWBERRY TWP PA SER A,20090820,3.000,20140715,,,20101116,161600,20101119,50000.00,103.000,2.142,,,,20101116,221303,1.00 610812B51C333A9E,S,701383MV0,PARKLAND PA SCH DIST ,20080401,4.000,20150301,,,20101116,161600,20101119,100000.00,105.200,2.705,,,,20101116,221303,1.00 9DAEF04EB64E7306,P,596564JE5,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20211001,,,20101116,162010,20101119,10000.00,101.250,4.045,,,,20101116,221303,1.00 040C058D84F4CD5B,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,Y,,20101116,161500,20101130,500000.00,104.473,,,,Y,20101116,221303,1.00 6C979CA101DB2076,D,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,Y,,20101116,161500,20101130,500000.00,106.924,,,,Y,20101116,221303,1.00 AE19262D4D75EF53,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,,,20101116,161803,20101119,25000.00,101.000,,,,,20101116,221303,1.00 903E52B2873BA69A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,162017,20101119,95000.00,100.583,4.925,,,,20101116,221303,1.00 FE53BA6F9B16E2EC,D,618769GH0,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20190401,,,20101116,161923,20101119,25000.00,110.398,,,,,20101116,221303,1.00 32531444D221B137,D,006792AQ8,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.125,20250901,,,20101116,161319,20101119,25000.00,80.517,,S,,,20101116,221303,1.00 B0ADAFED8C785D00,D,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101116,161632,20101119,100000.00,101.662,,,,,20101116,221303,1.00 97EF7CF5E9953DAB,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101116,160222,20101119,25000.00,97.300,,P,,,20101116,221303,1.00 A01DBE38829210FF,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101116,161824,20101119,100000.00,111.008,,P,,,20101116,221303,1.00 922DE60061C7B5C4,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161242,20101119,50000.00,98.250,,,,,20101116,221303,1.00 0528BA2888EDA472,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,161600,20101119,1000000.00,97.096,5.300,,,,20101116,221303,1.00 65B539C225682023,P,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101116,162009,20101119,100000.00,98.300,5.152,,,,20101116,221303,1.00 0A12AF60233BDCBB,S,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20101116,162000,20101119,30000.00,102.800,1.633,,,,20101116,221303,1.00 7EEF969EBDB28930,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101116,161400,20101119,1MM+,111.632,2.388,,,,20101116,221303,1.00 89AD7C6E8A96288F,S,667598FD3,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,1.250,20120601,Y,,20101116,161900,20101215,200000.00,100.000,1.250,,,,20101116,221303,1.00 3A80C2E212E6A336,S,697579CQ1,PALOS PK VLG ILL DEBT CTFS,20061108,4.320,20241201,,,20101116,162010,20101119,45000.00,92.250,5.100,,,,20101116,221303,1.00 3F551E29EC4C81B9,P,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101116,162019,20101119,15000.00,88.951,5.252,,,,20101116,221303,1.00 20A251D152F3623B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101116,162020,20101119,45000.00,99.250,5.053,,,,20101116,221303,1.00 093E494944FA4DE4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,162024,20101119,50000.00,99.500,5.034,,,,20101116,221303,1.00 B98219B8B4AC4805,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101116,162009,20101119,50000.00,92.424,5.565,,,,20101116,221303,1.00 831C4E37605DF800,S,2696956H0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20280815,,,20101116,161716,20101119,250000.00,47.395,4.150,,,,20101116,221303,1.00 BD34FD55DA3FA511,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,162030,20101119,10000.00,98.636,5.089,,,,20101116,221303,1.00 F1B8B889D5651F40,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101116,161900,20101119,5000.00,100.000,5.851,,,,20101116,221303,1.00 735877F9440ED0FF,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,161539,20101119,30000.00,100.000,4.998,,,,20101116,221303,1.00 C40CF16F34A5F789,S,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20101116,161937,20101117,300000.00,100.000,,,,,20101116,221303,1.00 831B17F1FC79F696,S,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20101116,162005,20101117,370000.00,105.376,3.280,,,,20101116,221303,1.00 6F26F071DE8688B0,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101116,161747,20101119,30000.00,100.585,,,,,20101116,221303,1.00 1620C977C6D2D3A8,D,2696956H0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20280815,,,20101116,161716,20101119,250000.00,46.645,,,,,20101116,221303,1.00 8EB69C6AB68DBD26,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101116,161901,20101119,250000.00,110.675,,,,,20101116,221303,1.00 1690D3E429012E34,D,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20101116,161800,20101119,125000.00,101.627,,,,,20101116,221303,1.00 55F4A1B6A31B06CC,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,162000,20101119,100000.00,105.594,4.048,,,,20101116,221303,1.00 028DBD7882241F4A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,162032,20101119,25000.00,99.500,5.034,,,,20101116,221303,1.00 FC2E3126BDB72E52,P,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101116,162035,20101119,150000.00,98.300,5.152,,,,20101116,221303,1.00 151986EEF8FF8409,S,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,Y,,20101116,161800,20101202,25000.00,100.000,3.375,,,Y,20101116,221303,1.00 F6EA878AE40A28FF,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101116,162039,20101118,300000.00,100.000,5.498,,,,20101116,221303,1.00 3A235B37186962AC,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101116,162042,20101119,40000.00,103.520,4.784,,,,20101116,221303,1.00 1F3266D227571E76,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,Y,,20101116,161600,20101202,25000.00,100.000,3.100,,,Y,20101116,221303,1.00 81974C21A487E477,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101116,161914,20101119,275000.00,93.834,,S,,,20101116,221303,1.00 8189CCC4A2D80433,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101116,162008,20101119,50000.00,93.049,,P,,,20101116,221303,1.00 6CE9C6354F0C7AA9,D,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20101116,161900,20101119,30000.00,92.996,,,,,20101116,221303,1.00 DE88D8593034B30D,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101116,161602,20101119,35000.00,101.625,4.675,,,,20101116,221303,1.00 DDA6E1DB083ED024,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,160645,20101203,25000.00,101.861,1.380,,,Y,20101116,221303,1.00 8EB4872181CF894B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,162035,20101119,70000.00,98.500,5.112,,,,20101116,221303,1.00 0EC757B025416CB5,S,903646AH0,UINTAH WTR CONSERVANCY DIST SER A,20090826,5.000,20190115,,,20101116,161930,20101119,100000.00,113.185,3.153,,,,20101116,221303,1.00 BF50BA33B81598CC,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101116,162041,20101119,10000.00,101.627,3.000,,,,20101116,221303,1.00 CACE2223282F2790,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,124522,20101124,30000.00,98.249,,,,,20101116,221303,1.00 D8E85975753BFC63,S,697579CR9,PALOS PK VLG ILL DEBT CTFS,20061108,4.350,20251201,,,20101116,162043,20101119,45000.00,91.250,5.196,,,,20101116,221303,1.00 0183979728253AE9,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,124515,20101124,30000.00,98.249,,,,,20101116,221303,1.00 D476FF23A4582925,D,522354DF3,LEAVENWORTH WASH ,20031027,4.350,20171201,,,20101116,161235,20101119,80000.00,99.389,,S,,,20101116,221303,1.00 FC7762A811309F4C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,162049,20101119,10000.00,97.552,5.197,,,,20101116,221303,1.00 99EC061DE17087EA,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101116,162052,20101119,10000.00,98.500,5.157,,,,20101116,221303,1.00 D028A71681BE850C,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101116,161800,20101119,100000.00,89.213,,S,,,20101116,221303,1.00 EC78EEAEFAA166D3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101116,162039,20101119,25000.00,96.000,4.744,,,,20101116,221303,1.00 CCB4E1E10157E97C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,162041,20101119,25000.00,99.500,5.034,,,,20101116,221303,1.00 983637E0E1451706,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101116,161948,20101116,20000.00,101.621,4.005,,,,20101116,221303,1.00 1C19260051E9E4D4,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101116,162009,20101119,65000.00,99.998,4.000,,,,20101116,221303,1.00 6280E3398318E41B,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101116,162000,20101119,125000.00,99.000,4.576,,,,20101116,221303,1.00 44D4757BEC396E37,D,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20101116,162038,20101119,25000.00,103.410,,,,,20101116,221303,1.00 3848241ADDB228F9,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,,,20101116,162056,20101119,50000.00,100.050,2.991,,,,20101116,221303,1.00 7A76394EA345AA1B,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,161544,20101119,25000.00,100.000,4.998,,,,20101116,221303,1.00 0C55239105F5347C,S,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20101116,162050,20101119,25000.00,105.210,3.419,,,,20101116,221303,1.00 AD7248D2DCBA39F1,D,833272CV7,SNOHOMISH WASH ,20050815,4.600,20191201,,,20101116,161605,20101119,45000.00,101.840,,S,,,20101116,221303,1.00 B53E2A4B70A7D452,S,679204BQ9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.100,20190601,,,20101116,161600,20101119,125000.00,102.256,0.851,,,,20101116,221303,1.00 282DA180EC954AA7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162055,20101119,10000.00,101.349,4.285,,,,20101116,221303,1.00 B9642A853E1F0E06,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101116,162056,20101119,100000.00,109.097,4.026,,,,20101116,221303,1.00 6376A7CBE3112056,S,70917RCT0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20141101,,,20101116,162058,20101119,30000.00,103.697,3.000,,,,20101116,221303,1.00 8E97AAAC38D97BDE,S,658906MY5,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20101201,,,20101116,161759,20101119,100000.00,100.000,3.927,,,,20101116,221303,1.00 BEC5CF588DA0D132,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,161651,20101130,250000.00,100.440,,,,,20101116,221303,1.00 B5111E15D2A8ABB2,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,161845,20101130,250000.00,100.500,,,,,20101116,221303,1.00 E7A55A9237769044,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,160327,20101202,1MM+,101.500,,,,,20101116,221303,1.00 A1C8AF66179D3643,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162055,20101119,10000.00,99.848,,,,,20101116,221303,1.00 71877E537EF82E41,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101116,162056,20101119,100000.00,108.097,,,,,20101116,221303,1.00 B93E545FD54A8118,P,012293BN5,ALBANY GA WTR GAS & LT COMMN ,20001201,5.300,20171201,,,20101116,162050,20101119,50000.00,100.074,3.003,,,,20101116,221303,1.00 FA5DD2C5B12CF6CA,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101116,162052,20101119,250000.00,106.605,2.942,,,,20101116,221303,1.00 89323CA41EAEAAD1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,162045,20101119,20000.00,98.500,5.112,,,,20101116,221303,1.00 7132B8F71916B36D,S,499746TF2,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,6.100,20280701,Y,,20101116,161941,20101208,1MM+,100.000,6.099,,,,20101116,221303,1.00 864963B176DF1F64,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101116,162037,20101119,80000.00,96.300,5.708,,,,20101116,221303,1.00 6C8F5FCE348BF86C,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101116,161901,20101119,450000.00,106.763,0.782,,,,20101116,221303,1.00 BC91514177378A14,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,162049,20101119,35000.00,94.930,5.490,,,,20101116,221303,1.00 864946B448116D5F,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101116,162104,20101119,10000.00,106.036,2.155,,,,20101116,221303,1.00 40C3221B683A86FA,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101116,161950,20101119,55000.00,90.767,,S,,,20101116,221303,1.00 09A8F94558ADD0D8,S,0117952X8,ALASKA MUN BD BK SER B,20011101,4.375,20151101,,,20101116,161856,20101119,10000.00,102.941,1.250,,,,20101116,221303,1.00 E0E56B8C72806216,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101116,161500,20101119,45000.00,106.362,5.291,,,,20101116,221303,1.00 5C54923369293EA9,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101116,161800,20101119,500000.00,106.432,,,,,20101116,221303,1.00 AAB650C2D19FE609,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,162106,20101119,35000.00,96.517,5.250,,,,20101116,221303,1.00 AF3728849D070F51,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101116,162058,20101119,15000.00,94.489,5.528,,,,20101116,221303,1.00 933F42A7271C8B95,S,60242MAN3,MILWAUKEE WIS SEW REV ,20011201,5.250,20150601,,,20101116,162020,20101119,60000.00,106.055,1.250,,,,20101116,221303,1.00 9976F06D94BFD2F0,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101116,162015,20101119,100000.00,101.750,1.824,,,,20101116,221303,1.00 601B3F6062642962,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101116,162058,20101119,15000.00,95.880,,,,,20101116,221303,1.00 7E589730466DCFCE,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,162112,20101119,150000.00,101.250,4.833,,,,20101116,221303,1.00 CA8F6626E87BD6D3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,162112,20101119,25000.00,100.000,4.999,,,,20101116,221303,1.00 E634941F5BE00723,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,162114,20101201,10000.00,100.000,6.678,,,,20101116,221303,1.00 324925DD337D23CF,P,544509MT6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20170815,,,20101116,162111,20101119,50000.00,99.789,4.786,,,,20101116,221303,1.00 2400D017F4752EBA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101116,162000,20101119,80000.00,96.250,5.284,,,,20101116,221303,1.00 E6E2624716279CDC,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,162000,20101119,65000.00,97.250,5.434,,,,20101116,221303,1.00 E1F1A28CA01B003D,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,160926,20101203,50000.00,101.861,1.380,,,Y,20101116,221303,1.00 E3364E09A2C4351D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,162005,20101119,20000.00,100.000,4.999,,,,20101116,221303,1.00 1A93AD0CC3254048,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101116,162000,20101124,10000.00,94.041,5.534,,,,20101116,221303,1.00 AA6ADFE20A795F80,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101116,162113,20101124,30000.00,101.267,4.100,,,,20101116,221303,1.00 C1BFF3A76BDE2E69,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,162109,20101119,100000.00,96.425,5.502,,,,20101116,221303,1.00 29FB7B6C4E434E8F,D,290090GX1,ELMWOOD PARK N J ,20060615,4.000,20140215,,,20101116,161752,20101119,35000.00,105.239,,S,,,20101116,221303,1.00 31126B8EA8444E19,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101116,162120,20101119,5000.00,97.371,5.595,,,,20101116,221303,1.00 5F289490455F8516,D,2837675N7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200815,,,20101116,161751,20101119,50000.00,108.492,,,,,20101116,221303,1.00 65BAD06CE2F76A4E,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101116,162037,20101119,80000.00,96.550,,,,,20101116,221303,1.00 1F40756DFD6896A7,D,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20101116,161920,20101119,100000.00,103.077,,S,,,20101116,221303,1.00 B7EEE2260977333B,D,075549BC8,BEAVERTON ORE SCH DIST ,20090319,4.000,20180601,,,20101116,161952,20101119,145000.00,106.260,,S,,,20101116,221303,1.00 7FF0D6B8874846B8,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,162109,20101119,100000.00,97.875,,,,,20101116,221303,1.00 61F514D28AF8FF0B,D,4985305F7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20170801,,,20101116,162000,20101119,75000.00,104.956,,,,,20101116,221303,1.00 CE759412AFB5AE8C,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101116,162114,20101119,80000.00,96.725,5.361,,,,20101116,221303,1.00 5EE102839803C4F5,P,839448DL8,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20210715,,,20101116,162116,20101119,10000.00,102.389,1.325,,,,20101116,221303,1.00 8BD326E62997C30A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,162109,20101119,50000.00,94.930,5.490,,,,20101116,221303,1.00 7123582347EEBD8B,P,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101116,162118,20101119,5000.00,97.515,4.701,,,,20101116,221303,1.00 A0F1EDB2751CF3DE,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101116,162007,20101119,5000.00,83.330,,S,,,20101116,221303,1.00 2616CFCAF2958E3A,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101116,162121,20101119,20000.00,83.313,6.335,,,,20101116,221303,1.00 4CF1A095253FB52E,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101116,162124,20101119,20000.00,106.033,4.600,,,,20101116,221303,1.00 A5A9CDBFAD4E375B,D,0104872S4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20211001,,,20101116,162054,20101119,25000.00,101.130,,S,,,20101116,221303,1.00 B02C617590BA23C1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162126,20101119,30000.00,101.849,4.023,,,,20101116,221303,1.00 6E258B921889A5E6,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,162125,20101119,100000.00,100.980,5.359,,,,20101116,221303,1.00 8425C2F185161FA0,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,162127,20101119,10000.00,96.722,5.476,,,,20101116,221303,1.00 3D065EC8DDBBFD8A,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101116,161722,20101119,30000.00,105.500,,S,,,20101116,221303,1.00 0E9AB6FECFB5D15E,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162126,20101119,30000.00,99.849,,,,,20101116,221303,1.00 79864B1A610A8030,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,162100,20101119,15000.00,108.250,3.472,,,,20101116,221303,1.00 126C5F035C7C636F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101116,162100,20101119,1000000.00,99.000,6.410,,,,20101116,221303,1.00 A5045A894EE2C73A,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101116,162100,20101119,25000.00,98.275,5.156,,,,20101116,221303,1.00 C18EAAAE784F9946,S,542433JY4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20220801,,,20101116,162010,20101119,115000.00,107.280,4.000,,,,20101116,221303,1.00 325E6F2E0B72E792,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101116,161258,20101119,20000.00,94.601,,,,,20101116,221303,1.00 38860308F91D97CE,S,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20101116,162126,20101119,20000.00,106.892,3.000,,,,20101116,221303,1.00 95B2EF08A8540437,S,499746TG0,KNOXVILLE TENN ELEC REV SYS-SER Z,20101208,6.250,20290701,Y,,20101116,162012,20101208,1MM+,100.000,6.249,,,,20101116,221303,1.00 55BE643418175D1B,P,967257DK9,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.500,20121201,,,20101116,162129,20101119,10000.00,96.530,8.389,,,,20101116,221303,1.00 98A384FE028718B0,D,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20101116,162114,20101119,20000.00,105.116,,,,,20101116,221303,1.00 59637DF3656AFA93,D,235308QP1,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.400,20240215,Y,,20101116,161051,20101202,1MM+,101.000,,,,,20101116,221303,1.00 B7BDD21159AFED32,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,162135,20101119,10000.00,100.000,4.999,,,,20101116,221303,1.00 B03C33659FB24CE3,S,225903CK7,CREST 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OBLIG-A,20101103,5.000,20431101,,,20101116,162200,20101119,10000.00,97.250,5.175,,,,20101116,221303,1.00 1B0A21043C0D64C4,P,07886PAS7,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.400,20270101,,,20101116,162229,20101118,5000.00,88.930,5.439,,,,20101116,221303,1.00 6341F43B97BB0A87,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101116,162000,20101119,5000.00,100.925,,S,,,20101116,221303,1.00 823D55995DE47AF2,S,567445JW2,MARICOPA CNTY ARIZ SCH DIST SCH IMPTPROJ 2007-SER B,20090501,4.000,20180701,,,20101116,162156,20101119,15000.00,106.366,3.056,,,,20101116,221303,1.00 C2A1E05A5636CCDF,P,960557BC9,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20110901,,,20101116,162118,20101119,50000.00,101.238,2.392,,,,20101116,221303,1.00 370D582545D885F4,S,95308DDE7,WEST HARRIS CNTY TEX MUN UTIL REF,20030801,3.700,20140901,,,20101116,162232,20101118,135000.00,101.641,2.750,,,,20101116,221303,1.00 914C297FFF3FAFBC,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101116,162228,20101119,25000.00,106.230,3.000,,,,20101116,221303,1.00 843886044DB0A428,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101116,162106,20101119,20000.00,92.000,,P,,,20101116,221303,1.00 5C7C79572C5D6D44,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101116,162228,20101119,25000.00,104.730,,,,,20101116,221303,1.00 808D0C4DEB9243E2,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101116,162235,20101201,5000.00,100.000,5.873,,,,20101116,221303,1.00 B5A7F99D3EE24C1E,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101116,162235,20101201,5000.00,100.000,5.873,,,,20101116,221303,1.00 A29CE86F6CAB2DB0,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101116,162236,20101201,5000.00,100.000,5.873,,,,20101116,221303,1.00 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EAC0D6896FA87E33,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,162242,20101123,50000.00,99.825,7.660,,,,20101116,221303,1.00 904CEB840BDD07CF,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,161246,20101203,25000.00,101.861,1.380,,,Y,20101116,221303,1.00 5635C27C841ED064,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101116,162035,20101119,10000.00,97.500,4.831,,,,20101116,221303,1.00 0A6850C731ABCDEF,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101116,162200,20101119,250000.00,104.000,4.327,,,,20101116,221303,1.00 0662A9A638BF7DF5,S,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101116,161908,20101119,15000.00,108.009,3.267,,,,20101116,221303,1.00 6B25F39F76ACEFC7,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,162230,20101119,10000.00,100.659,5.206,,,,20101116,221303,1.00 9830B0BD1A3C4368,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101116,162238,20101119,50000.00,97.050,5.259,,,,20101116,221303,1.00 312D1A1117614253,D,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101116,162018,20101119,15000.00,107.009,,,,,20101116,221303,1.00 7FF9D00D26E00A89,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,162243,20101119,5000.00,97.000,5.341,,,,20101116,221303,1.00 63F6A450DEE6A747,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,162249,20101119,10000.00,97.000,5.341,,,,20101116,221303,1.00 B8EEAB0E45EF46DD,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101116,162215,20101119,30000.00,100.523,,,,,20101116,221303,1.00 02BAD35852111352,P,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20101116,162235,20101119,500000.00,108.102,1.531,,,,20101116,221303,1.00 0CF70C35A4AA4CB8,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,162156,20101119,10000.00,99.992,5.000,,,,20101116,221303,1.00 6CD6A753E26E4972,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101116,162119,20101119,50000.00,99.500,4.530,,,,20101116,221303,1.00 E8BD2455D8017749,S,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101116,162210,20101202,45000.00,122.788,2.138,,,,20101116,221303,1.00 A3F87520D73E1DDD,P,574217NT8,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20230701,,,20101116,162218,20101119,10000.00,98.325,5.182,,,,20101116,221303,1.00 EE26724F3AEFC49D,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,161911,20101119,10000.00,100.000,5.999,,,,20101116,221303,1.00 F57A3AB35EE753F4,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101116,105213,20101119,10000.00,100.000,5.995,,,,20101116,221303,1.00 90E334B51A8F53F0,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101116,162002,20101119,25000.00,93.338,4.490,,,,20101116,221303,1.00 62E0F2A4179206D9,P,96120NDU3,WESTON WIS CMNTY DEV AUTH SER A,20070906,4.350,20191001,,,20101116,162249,20101119,25000.00,101.390,4.115,,,,20101116,221303,1.00 C147030C6179C3C7,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101116,162123,20101119,50000.00,104.986,2.000,,,,20101116,221303,1.00 4998F9B3259EF828,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162252,20101119,10000.00,101.349,4.285,,,,20101116,221303,1.00 964A2D691E8A957C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162252,20101119,10000.00,99.848,,,,,20101116,221303,1.00 045384180FA04659,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,162254,20101119,10000.00,97.000,5.341,,,,20101116,221303,1.00 4140C4EB77590167,P,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101116,162150,20101119,30000.00,102.777,4.359,,,,20101116,221303,1.00 6258859403C7C6CA,P,879037BR9,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,4.250,20200801,,,20101116,162158,20101119,30000.00,100.900,3.894,,,,20101116,221303,1.00 F795C342EF17FB1A,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101116,161732,20101119,100000.00,100.000,,,,,20101116,221303,1.00 6EB128B66617635D,S,243127QJ9,DECATUR ILL TAXABLE-SER A,20101207,5.875,20261215,Y,,20101116,162200,20101207,100000.00,99.241,5.949,,,,20101116,221303,1.00 60396E332842C431,D,879037BR9,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,4.250,20200801,,,20101116,162158,20101119,30000.00,101.000,,,,,20101116,221303,1.00 1A669646A7AA7A26,D,181097AX4,CLARK CNTY WASH FIRE PROTN 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DEV SR NTS-SER A,20100729,5.250,20180801,,,20101116,162302,20101119,25000.00,102.125,2.188,,,,20101116,221303,1.00 D4F7426EBC65925E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101116,162300,20101119,1MM+,107.483,2.000,,,,20101116,221303,1.00 E25BA763F41FD4D9,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,162300,20101119,110000.00,89.564,5.550,,,,20101116,221303,1.00 21C2C75665632C79,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101116,162300,20101119,70000.00,95.000,5.468,,,,20101116,221303,1.00 AE0C65E19E4C9911,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101116,162309,20101119,50000.00,97.020,5.493,,,,20101116,221303,1.00 963C86DBAD93FF44,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101116,162200,20101119,50000.00,109.872,2.150,,,,20101116,221303,1.00 E4D3277A4CE37908,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101116,161950,20101119,10000.00,98.590,,S,,,20101116,221303,1.00 929F5F85362E72D9,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101116,162309,20101119,50000.00,97.507,,,,,20101116,221303,1.00 B4033A1A23CA18FC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,162317,20101119,15000.00,79.250,6.933,,,,20101116,221303,1.00 B94E86BB0A84832C,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101116,162307,20101119,10000.00,110.637,3.484,,,,20101116,221303,1.00 BC75F4732676575E,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101116,162311,20101119,100000.00,106.505,3.569,,,,20101116,221303,1.00 4FC37780030A3DDB,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,162313,20101119,250000.00,100.907,5.371,,,,20101116,221303,1.00 DBFDB4022560649D,D,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101116,162035,20101119,35000.00,90.500,,,,,20101116,221303,1.00 E3C22EBB3605C33E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,162000,20101124,25000.00,100.750,4.864,,,,20101116,221303,1.00 F144400ED110BD36,S,649902UH4,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.750,20280315,,,20101116,162300,20101126,25000.00,102.000,4.458,,,,20101116,221303,1.00 079ABC44692B3194,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,162312,20101119,35000.00,101.250,4.996,,,,20101116,221303,1.00 8E35ED3D4FA62D39,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,161357,20101202,1MM+,101.480,6.328,,,,20101116,221303,1.00 C6E4B08107D39C87,D,738691DV3,POULSBO WASH ,20051222,4.200,20191201,,,20101116,161842,20101119,285000.00,103.477,,S,,,20101116,221303,1.00 AEB0023E56B01DC1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,162322,20101130,5000.00,102.500,6.609,,,,20101116,221303,1.00 C125CBEC35508E7A,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101116,162328,20101119,55000.00,104.640,3.821,,,,20101116,221303,1.00 E66C4487CF9DDFB7,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101116,162139,20101119,25000.00,93.380,4.580,,,,20101116,221303,1.00 C7AD09B8B5B2E99B,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101116,162311,20101118,500000.00,102.129,0.751,,,,20101116,221303,1.00 C569FCA572D6AB01,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101116,162309,20101119,1000000.00,97.452,5.357,,,,20101116,221303,1.00 1BD7B1748C6E20E0,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,162316,20101117,25000.00,89.000,6.414,,,,20101116,221303,1.00 C9B812FCB29AF7BB,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,162312,20101119,35000.00,99.750,,,,,20101116,221303,1.00 502851402475780E,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101116,162315,20101119,35000.00,99.750,,,,,20101116,221303,1.00 3BA1B38F96022121,S,640267AA8,NEKOOSA WIS SEW SYS REV TAXABLE-BD ANTIC NTS-SER F,20101123,2.500,20111101,Y,,20101116,162000,20101123,300000.00,100.000,2.500,,,,20101116,221303,1.00 4E1C794BEB4276D1,P,426569JK6,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20221001,,,20101116,162300,20101117,75000.00,99.534,4.300,,,,20101116,221303,1.00 5C43732D0ABA9DBA,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,162334,20101119,15000.00,96.722,5.476,,,,20101116,221303,1.00 31E354C075EBE71B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,162332,20101119,40000.00,92.388,5.788,,,,20101116,221303,1.00 8B1D4C6D3658D7CB,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101116,162331,20101119,400000.00,97.981,5.163,,,,20101116,221303,1.00 67A250654FA257AC,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101116,162200,20101119,50000.00,95.834,5.279,,,,20101116,221303,1.00 6901240075B79935,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101116,162333,20101119,20000.00,103.828,2.501,,,,20101116,221303,1.00 81D88729F2170231,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101116,162333,20101119,10000.00,100.000,6.858,,,,20101116,221303,1.00 1A1C1A1E131A48C4,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101116,162309,20101119,1000000.00,96.452,,,,,20101116,221303,1.00 AF0378D3560EAD46,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101116,162328,20101119,20000.00,103.806,1.700,,,,20101116,221303,1.00 4D0DA688D275AA60,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,162200,20101130,10000.00,100.500,6.879,,,,20101116,221303,1.00 5AD97EAC3E793FDF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,162339,20101119,20000.00,100.496,3.939,,,,20101116,221303,1.00 F614281366152358,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101116,162228,20101119,500000.00,80.289,,,,,20101116,221303,1.00 6D9D302E46A51B39,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,161628,20101119,100000.00,101.809,4.817,,,,20101116,221303,1.00 280231D14827E11B,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101116,162155,20101119,10000.00,100.380,0.112,,,,20101116,221303,1.00 77F1CC73DFB11526,D,426362JC4,HENRY CNTY GA SCH DIST ,20040601,5.000,20150801,,,20101116,162229,20101119,25000.00,108.599,,P,,,20101116,221303,1.00 5BAE948AAC7C9558,D,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101116,161712,20101119,35000.00,99.500,,,,,20101116,221303,1.00 CE414742AEB71BF7,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101116,162200,20101119,15000.00,96.080,,,,,20101116,221303,1.00 86996E472A22A4EB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,162158,20101119,55000.00,73.982,,P,,,20101116,221303,1.00 A35FBAAF2E8268ED,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,162339,20101119,20000.00,99.371,,,,,20101116,221303,1.00 85991D3D0DEFB9BF,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,162342,20101119,50000.00,101.500,4.800,,,,20101116,221303,1.00 6A3AB49744BC9FE3,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101116,162345,20101119,10000.00,103.310,4.966,,,,20101116,221303,1.00 058074CA6CAC05DD,P,006792AQ8,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.125,20250901,,,20101116,162339,20101119,40000.00,78.969,7.502,,,,20101116,221303,1.00 21CA7C0101949485,P,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101116,162339,20101119,25000.00,101.265,2.910,,,,20101116,221303,1.00 116C4FF0D4D9B9DD,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101116,162111,20101119,15000.00,102.721,3.850,,,,20101116,221303,1.00 5B8C84BC11CA54CF,S,21969PCG2,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20220901,,,20101116,162247,20101119,25000.00,98.002,4.975,,,,20101116,221303,1.00 6C2119A2C2A7D475,S,545904HC1,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.000,20170101,,,20101116,162326,20101119,200000.00,111.154,2.050,,,,20101116,221303,1.00 01C86C651B2ED374,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101116,162321,20101126,100000.00,100.000,5.000,,,,20101116,221303,1.00 B1705F28B7D27F3E,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101116,162350,20101119,10000.00,97.899,4.416,,,,20101116,221303,1.00 6A117CE72F74D6DF,P,940157GS3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20160601,,,20101116,162341,20101119,10000.00,109.829,2.683,,,,20101116,221303,1.00 95B5CEE2531AC4E1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,162350,20101119,100000.00,102.613,7.265,,,,20101116,221303,1.00 205921081327097B,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101116,161451,20101119,1MM+,113.755,1.600,,,,20101116,221303,1.00 8048D99DB59412B5,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101116,161451,20101119,135000.00,113.755,1.600,,,,20101116,221303,1.00 3FFF89CC9D2072AD,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101116,162312,20101119,45000.00,120.250,3.343,,,,20101116,221303,1.00 34017D751806F8A8,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101116,162344,20101119,25000.00,97.350,,,,,20101116,221303,1.00 25B0DEEBC31C7CEE,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101116,162344,20101119,25000.00,96.864,5.229,,,,20101116,221303,1.00 76DEBD2BBA80297A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,162349,20101119,10000.00,101.678,4.543,,,,20101116,221303,1.00 24A0C827E749F21B,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101116,162250,20101119,50000.00,104.986,2.000,,,,20101116,221303,1.00 D92C21E2AA647960,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,162349,20101119,10000.00,100.428,,,,,20101116,221303,1.00 395F934417FE168B,P,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101116,162354,20101119,235000.00,110.773,1.617,,,,20101116,221303,1.00 B9F4ABEBCA75B18C,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101116,162300,20101119,200000.00,95.834,5.279,,,,20101116,221303,1.00 13980C5BA59F6DD0,S,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101116,162307,20101119,25000.00,112.371,2.850,,,,20101116,221303,1.00 DBC1F967B8AF6DCE,P,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101116,162324,20101119,35000.00,89.948,3.576,,,,20101116,221303,1.00 CF158F2A90052664,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,162328,20101119,50000.00,98.250,,,,,20101116,221303,1.00 AE5BF78435705DA2,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101116,162237,20101119,50000.00,97.675,,P,,,20101116,221303,1.00 569FEA55F1E033D8,D,188288GB4,CLINTON N Y CENT SCH DIST ,20100428,3.250,20150615,,,20101116,161612,20101119,135000.00,103.695,,S,,,20101116,221303,1.00 0EE4C0C1ACCC6882,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101116,162403,20101201,15000.00,99.625,4.643,,,,20101116,221303,1.00 FA15778D652F13A7,P,223102BA1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,7.000,20261215,,,20101116,162355,20101117,15000.00,102.000,6.669,,,,20101116,221303,1.00 C7C5AC9DB9AA1718,S,640267AA8,NEKOOSA WIS SEW SYS REV TAXABLE-BD ANTIC NTS-SER F,20101123,2.500,20111101,Y,,20101116,162000,20101123,150000.00,100.000,2.500,,,,20101116,221303,1.00 C09CA00857F3A9ED,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,162402,20101123,25000.00,98.397,5.110,,,,20101116,221303,1.00 1B8A1B62CA5CE3CD,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,162100,20101124,25000.00,100.750,4.864,,,,20101116,221303,1.00 93EA08438C4A1A5C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,162100,20101124,25000.00,100.750,4.864,,,,20101116,221303,1.00 6A4D5A41C885E0CB,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101116,162409,20101130,325000.00,54.250,6.567,,,,20101116,221303,1.00 C44C6B61F6AD8671,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101116,162411,20101119,20000.00,104.900,1.851,,,,20101116,221303,1.00 AE8D10FB3D220379,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101116,162408,20101119,75000.00,29.646,6.549,,,,20101116,221303,1.00 4192B12A1539B583,P,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101116,162404,20101119,15000.00,90.013,9.648,,,,20101116,221303,1.00 84A22DC4036614D1,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101116,162413,20101119,5000.00,81.130,10.128,,,,20101116,221303,1.00 B5105C49BF96B027,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,162300,20101119,100000.00,96.937,,,,,20101116,221303,1.00 8CA97139207F10D4,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101116,162308,20101119,100000.00,104.630,,,,,20101116,221303,1.00 98C59617AFE54467,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,162412,20101123,25000.00,99.825,7.660,,,,20101116,221303,1.00 1DAF0B3FA88A6A92,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101116,162413,20101119,35000.00,90.277,4.230,,,,20101116,221303,1.00 4D3693BB4B7EE909,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101116,162350,20101119,110000.00,88.795,,S,,,20101116,221303,1.00 C4CA175A0D05F90A,D,738691DW1,POULSBO WASH ,20051222,4.250,20201201,,,20101116,161837,20101119,300000.00,102.532,,S,,,20101116,221303,1.00 CF0D4A30A73E7998,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101116,162050,20101119,50000.00,39.784,,P,,,20101116,221303,1.00 A92AE0744D391CDD,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101116,162300,20101119,100000.00,104.570,3.839,,,,20101116,221303,1.00 A511359569C672F0,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101116,161643,20101203,25000.00,101.861,1.380,,,Y,20101116,221303,1.00 FA73DAFBE4847FC4,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101116,162350,20101119,25000.00,107.150,3.915,,,,20101116,221303,1.00 23B77FA5340FC8A7,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101116,162356,20101119,25000.00,103.850,3.915,,,,20101116,221303,1.00 BD6BF5773BE81836,P,13063A2D5,CALIFORNIA ST ,20080701,5.000,20170801,,,20101116,162406,20101119,25000.00,109.350,3.425,,,,20101116,221303,1.00 8B8324FC563A6896,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101116,162410,20101119,25000.00,105.450,2.953,,,,20101116,221303,1.00 E7C733658EFCE654,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101116,162300,20101119,50000.00,100.711,,,,,20101116,221303,1.00 6D1C0862D9C90E8F,S,346766KG2,FORT BEND CNTY TEX RD,20070315,4.000,20170301,,,20101116,162137,20101119,25000.00,108.409,2.300,,,,20101116,221303,1.00 4D3B625AB4718240,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,162311,20101118,40000.00,89.885,,,,,20101116,221303,1.00 69EA1E1D9FA8B953,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101116,162300,20101119,25000.00,95.834,5.279,,,,20101116,221303,1.00 976B37371C2EEE66,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20101116,162421,20101119,100000.00,100.763,3.001,,,,20101116,221303,1.00 5D1D69FFC2901519,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101116,162316,20101119,150000.00,107.331,,,,,20101116,221303,1.00 2C0FCBE9BB8BE08C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,162310,20101118,40000.00,90.135,,,,,20101116,221303,1.00 A4617E93F5262872,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101116,162350,20101119,25000.00,107.250,,,,,20101116,221303,1.00 D951EB942DEB2C17,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101116,162356,20101119,25000.00,103.950,,,,,20101116,221303,1.00 9AA75AE514A89C87,D,13063A2D5,CALIFORNIA ST ,20080701,5.000,20170801,,,20101116,162406,20101119,25000.00,109.450,,,,,20101116,221303,1.00 90E43177C5BEE140,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101116,162410,20101119,25000.00,105.550,,,,,20101116,221303,1.00 653E51FC21E48DAA,P,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20101116,162400,20101119,250000.00,99.260,4.376,,,,20101116,221303,1.00 39F2666B063C7053,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,162425,20101119,40000.00,100.287,4.963,,,,20101116,221303,1.00 32A07BE85FDDFA6C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,162420,20101119,25000.00,98.221,5.250,,,,20101116,221303,1.00 A47113642B95BC14,D,914720WY9,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.125,20291001,,,20101116,161020,20101119,5000.00,90.122,,S,,,20101116,221303,1.00 0ACE32AEA4F4B699,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101116,162425,20101119,10000.00,102.831,4.218,,,,20101116,221303,1.00 E80183D1F00E65BB,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,162428,20101124,20000.00,97.815,5.279,,,,20101116,221303,1.00 31ACEB872439F89D,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,162425,20101119,40000.00,99.287,,,,,20101116,221303,1.00 82EBE94C6536EA72,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101116,162434,20101201,25000.00,99.298,4.074,,,,20101116,221303,1.00 56973819F521B1A9,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101116,162350,20101119,50000.00,106.199,4.137,,,,20101116,221303,1.00 DA72CA244986837F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,162430,20101119,200000.00,101.413,7.371,,,,20101116,221303,1.00 25644947A9956C54,S,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101116,162300,20101119,50000.00,106.770,3.050,,,,20101116,221303,1.00 0B1BA645750DD21B,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101116,162338,20101119,250000.00,108.254,0.940,,,,20101116,221303,1.00 058C8CA0AF0D0E1E,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101116,162420,20101119,25000.00,95.745,5.311,,,,20101116,221303,1.00 1D943964531705E2,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101116,162422,20101203,10000.00,100.000,5.000,,,,20101116,221303,1.00 9DE5017209EAC722,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101116,162300,20101119,50000.00,106.199,,,,,20101116,221303,1.00 A00BAF8756A2439E,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101116,162303,20101119,50000.00,106.770,,,,,20101116,221303,1.00 8AA4C035679DC08F,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101116,162433,20101202,75000.00,100.000,5.099,,,,20101116,221303,1.00 349287B35C1009E9,S,46613CVD4,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.750,20261001,,,20101116,162357,20101119,75000.00,102.799,3.961,,,,20101116,221303,1.00 36FF4FDB6987D934,P,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101116,162357,20101119,50000.00,99.535,4.004,,,,20101116,221303,1.00 27A641409EEAAE2D,P,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101116,161527,20101119,50000.00,39.784,8.873,,,,20101116,221303,1.00 377497C12E0F7CD0,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101116,162343,20101119,75000.00,104.986,2.000,,,,20101116,221303,1.00 547FFF401AA3D4E6,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,162336,20101124,150000.00,98.125,,,,,20101116,221303,1.00 89EC819E49535589,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,162403,20101124,150000.00,98.065,,,,,20101116,221303,1.00 AFCA634AFC1CE6D7,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101116,162151,20101221,395000.00,98.500,,,,,20101116,221303,1.00 B9498BF70E9D83D8,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,162439,20101202,5000.00,98.560,4.611,,,,20101116,221303,1.00 4B4057251903EC65,P,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101116,162442,20101118,10000.00,105.100,4.274,,,,20101116,221303,1.00 979C7CE907DB1B9B,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101116,162443,20101119,5000.00,106.000,3.680,,,,20101116,221303,1.00 AF36662217C1A5E5,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101116,162444,20101119,10000.00,96.427,5.349,,,,20101116,221303,1.00 73A71C0FA2955468,P,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101116,162300,20101119,15000.00,96.750,5.450,,,,20101116,221303,1.00 C11BAD5320267587,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101116,162423,20101118,800000.00,102.129,0.751,,,,20101116,221303,1.00 7AA4F80EE3A6948B,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101116,162411,20101119,20000.00,104.700,,,,,20101116,221303,1.00 F7AEC12C064502C5,P,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20101116,162330,20101119,100000.00,100.269,3.240,,,,20101116,221303,1.00 39D38E0E23DD22FC,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101116,162446,20101119,15000.00,98.650,4.479,,,,20101116,221303,1.00 38C01C83ED4DEB2A,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20101116,162414,20101119,25000.00,105.500,2.744,,,,20101116,221303,1.00 0561A0E103DD4E30,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101116,162419,20101119,25000.00,105.850,3.270,,,,20101116,221303,1.00 9149B4077C2D400B,P,13063A2B9,CALIFORNIA ST ,20080701,5.000,20160801,,,20101116,162424,20101119,25000.00,110.650,2.955,,,,20101116,221303,1.00 5C95A549479BBE6C,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101116,162427,20101119,10000.00,118.286,3.000,,,,20101116,221303,1.00 2606F41800E7F467,P,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20101116,162429,20101119,25000.00,109.900,2.740,,,,20101116,221303,1.00 99650B12273D0786,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101116,162437,20101119,5000.00,98.601,4.880,,,,20101116,221303,1.00 A6CA4DE895AF1AC5,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101116,162439,20101119,20000.00,118.286,3.000,,,,20101116,221303,1.00 82C458ABC363AAB1,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101116,130100,20101119,15000.00,97.074,,,,,20101116,221303,1.00 9A42D918A5C7BB10,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101116,162311,20101119,115000.00,99.060,,S,,,20101116,221303,1.00 47A7F22B9062BE8C,D,189782AX3,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.700,20350401,,,20101116,162314,20101119,100000.00,78.448,,S,,,20101116,221303,1.00 6AA9445BEEB98C3C,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101116,162429,20101119,15000.00,90.133,,P,,,20101116,221303,1.00 DC96C78EC5F98121,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20101116,162414,20101119,25000.00,105.600,,,,,20101116,221303,1.00 781675FA75F37554,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101116,162419,20101119,25000.00,105.950,,,,,20101116,221303,1.00 FDC14CC368E3B0EA,S,640267AA8,NEKOOSA WIS SEW SYS REV TAXABLE-BD ANTIC NTS-SER F,20101123,2.500,20111101,Y,,20101116,162000,20101123,250000.00,100.000,2.500,,,,20101116,221303,1.00 612021D22D662027,D,13063A2B9,CALIFORNIA ST ,20080701,5.000,20160801,,,20101116,162424,20101119,25000.00,110.750,,,,,20101116,221303,1.00 91DF7051CCFC8B28,D,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20101116,162429,20101119,25000.00,110.000,,,,,20101116,221303,1.00 8D900336FD1ACC8F,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101116,162437,20101119,5000.00,99.000,,,,,20101116,221303,1.00 C1F42014F7581280,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,114858,20101119,10000.00,100.000,4.999,,,,20101116,221303,1.00 44BCCF009C609E24,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,162449,20101119,5000.00,91.450,4.598,,,,20101116,221303,1.00 ED5A5C85B531B7D5,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101116,162451,20101216,25000.00,100.829,4.515,,,,20101116,221303,1.00 8657962E1CB2152A,S,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101116,162453,20101119,10000.00,104.848,6.041,,,,20101116,221303,1.00 080CE8C0AD120AE3,P,46613CVD4,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.750,20261001,,,20101116,162427,20101119,75000.00,100.424,4.627,,,,20101116,221303,1.00 BAD82A4F840B51B4,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101116,162432,20101119,10000.00,90.942,4.974,,,,20101116,221303,1.00 512A7EB11298E4FF,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,162157,20101119,100000.00,101.809,4.817,,,,20101116,221303,1.00 9902355A1071E22D,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101116,162000,20101119,75000.00,98.000,4.350,,,,20101116,221303,1.00 81CC3A5BEAF268DA,S,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20101116,160618,20101119,25000.00,103.600,4.174,,,,20101116,221303,1.00 2FD77C74EBBC3BE5,D,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20101116,162205,20101119,30000.00,94.000,,,,,20101116,221303,1.00 74304BB45B1E61EE,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101116,162351,20101119,25000.00,97.600,,,,,20101116,221303,1.00 57CC535DED88EA7C,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101116,162356,20101119,25000.00,97.350,,,,,20101116,221303,1.00 5506826DAA174C23,P,79353PAR2,ST TAMMANY PARISH LA HOSP ,20040301,4.200,20200301,,,20101116,162456,20101118,150000.00,95.632,4.787,,,,20101116,221303,1.00 769F12FEC76CA6FA,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,162456,20101119,30000.00,98.636,5.089,,,,20101116,221303,1.00 B1A0F816AC583825,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,162500,20101119,15000.00,100.000,4.999,,,,20101116,221303,1.00 6065D585491B1652,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,162448,20101119,40000.00,100.000,5.000,,,,20101116,221303,1.00 71981263E79AE44A,P,948050GB9,WEBSTER GROVES MO SCH DIST ,20060523,4.250,20110301,,,20101116,162046,20101119,100000.00,100.771,1.503,,,,20101116,221303,1.00 B9A056E82B101793,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,162200,20101130,25000.00,100.500,6.879,,,,20101116,221303,1.00 8AF73C8DBFF3A51D,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101116,162458,20101119,15000.00,102.990,4.332,,,,20101116,221303,1.00 897F9D3667CF0EF6,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101116,162500,20101119,250000.00,104.250,3.490,,,,20101116,221303,1.00 D595A4462871462E,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101116,162456,20101119,20000.00,86.500,5.275,,,,20101116,221303,1.00 CF5AAFD605ADBEFA,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101116,162028,20101119,120000.00,109.251,1.540,,,,20101116,221303,1.00 7FBB6C4A1B34192D,P,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101116,162003,20101119,15000.00,106.659,3.467,,,,20101116,221303,1.00 7E04A15CA338A5EB,P,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101116,162441,20101119,50000.00,113.900,2.054,,,,20101116,221303,1.00 C0B12FF310D20AE2,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,162213,20101203,250000.00,100.500,4.861,,,,20101116,221303,1.00 6AD02F8269613D10,D,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101116,162003,20101119,15000.00,106.759,,,,,20101116,221303,1.00 EB133E6B3C5C6DAF,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101116,162507,20101119,15000.00,95.681,4.586,,,,20101116,221303,1.00 C9EFAB99000720FF,S,640267AA8,NEKOOSA WIS SEW SYS REV TAXABLE-BD ANTIC NTS-SER F,20101123,2.500,20111101,Y,,20101116,162000,20101123,250000.00,100.000,2.500,,,,20101116,221303,1.00 E6709E49D45EFF0B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,162513,20101119,25000.00,100.000,4.999,,,,20101116,221303,1.00 86E71128B10F51F8,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101116,162413,20101119,30000.00,98.808,3.146,,,,20101116,221303,1.00 507BC91F303913D2,S,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101116,162431,20101119,50000.00,109.880,2.327,,,,20101116,221303,1.00 4E5863F70C7C8DBF,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101116,162324,20101119,250000.00,111.481,3.350,,,,20101116,221303,1.00 6AC7F6924BFF0ADC,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101116,162514,20101119,25000.00,108.729,3.200,,,,20101116,221303,1.00 C3BD3B35EE686ECC,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101116,162400,20101119,30000.00,97.963,,,,,20101116,221303,1.00 55B84BDBDA400D6E,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101116,162432,20101119,10000.00,90.842,,,,,20101116,221303,1.00 B5E4AAD3B495731B,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,162518,20101207,10000.00,100.000,5.498,,,,20101116,221303,1.00 5EF8C11207C775E2,S,235258KD1,DALLAS TEX CIVIC CTR REF & 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TEX ROAD,20070901,4.750,20320215,,,20101116,162449,20101119,10000.00,100.565,,,,,20101116,221303,1.00 86C164753BBB4072,P,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20101116,160710,20101119,25000.00,102.400,4.445,,,,20101116,221303,1.00 416475449C8B3DCA,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101116,162446,20101119,10000.00,88.250,,,,,20101116,221303,1.00 FDAE67CC9900FF90,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101116,161811,20101119,5000.00,120.000,,,,,20101116,221303,1.00 A58D76056F47FFE1,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101116,162507,20101119,10000.00,92.000,,,,,20101116,221303,1.00 65F6F7A5CED2A581,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,162525,20101201,25000.00,100.294,4.086,,,,20101116,221303,1.00 48DAD4C80EBD126F,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA 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A,20080709,5.000,20250315,,,20101116,162420,20101119,150000.00,102.262,4.631,,,,20101116,221303,1.00 844FA440A6AFD6F5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101116,162519,20101119,15000.00,94.283,,,,,20101116,221303,1.00 8ABE7681835F251A,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101116,162526,20101203,25000.00,108.140,4.400,,,,20101116,221303,1.00 CA5C2FD421892AEE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,162528,20101119,20000.00,96.750,5.356,,,,20101116,221303,1.00 7DFCD4B6C5604D42,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101116,161035,20101119,5000.00,94.665,,S,,,20101116,221303,1.00 07BE7ABE9A438864,P,616141X36,MOORHEAD MINN FLOOD MITIGATION-SER B,20091115,3.550,20190201,,,20101116,162006,20101119,315000.00,102.500,3.200,,,,20101116,221303,1.00 0DF7E51A5C8AAFCC,D,616141X36,MOORHEAD MINN FLOOD MITIGATION-SER B,20091115,3.550,20190201,,,20101116,162006,20101119,315000.00,102.733,,,,,20101116,221303,1.00 5727BD1C830DC7F1,S,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20101116,162327,20101119,1MM+,103.772,0.870,,,,20101116,221303,1.00 1C7622C24BC31842,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101116,162108,20101119,10000.00,102.721,3.850,,,,20101116,221303,1.00 43A949D3422B0FC7,S,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20101116,161805,20101119,30000.00,104.425,1.989,,,,20101116,221303,1.00 629F43F192A8EA6F,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101116,162523,20101123,200000.00,99.863,6.010,,,,20101116,221303,1.00 3547C8CAEA220E30,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,162537,20101207,10000.00,100.000,6.098,,,,20101116,221303,1.00 BFA87D4F6F5BCA52,S,484678BA4,KANSAS 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A,20040601,6.250,20340501,,,20101116,162626,20101123,15000.00,99.195,6.316,,,,20101116,221303,1.00 CD1005157E2754CF,D,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20101116,162603,20101119,60000.00,104.782,,,,,20101116,221303,1.00 C62A58BFF31F997B,D,258741BR7,DOUGLAS & CHAMPAIGN CNTYS ILL TAXABLE,20101101,5.000,20151201,Y,,20101116,144000,20101130,270000.00,107.303,,,,,20101116,221303,1.00 BAFD3EE86BE58E6A,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101116,162625,20101119,5000.00,109.945,4.049,,,,20101116,221303,1.00 31779D04E22CF304,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101116,162629,20101119,25000.00,106.158,4.546,,,,20101116,221303,1.00 972AE56EDB7B759A,P,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20101116,162511,20101119,5000.00,98.764,5.103,,,,20101116,221303,1.00 76AD4F681BED4517,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101116,162632,20101119,5000.00,108.051,,,,,20101116,221303,1.00 E57CE4CF8DA604F9,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101116,162635,20101118,5000.00,100.000,7.088,,,,20101116,221303,1.00 880A9CD2110A38D3,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101116,121932,20101126,10000.00,101.067,4.922,,,,20101116,221303,1.00 A633083F03A9D050,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,162637,20101119,5000.00,96.722,5.476,,,,20101116,221303,1.00 2070AA3F2C493903,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,162637,20101119,15000.00,98.400,4.598,,,,20101116,221303,1.00 F42EBCCABDFFD521,D,745277SL8,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-REF-SER B,19991201,5.750,20130801,,,20101116,162300,20101119,250000.00,101.080,,,,,20101116,221303,1.00 1C275FE0CC0E90B0,P,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20101116,162634,20101119,115000.00,101.218,5.815,,,,20101116,221303,1.00 C25763B2C1F243EB,S,69651PEY3,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,5.050,20331201,,,20101116,162635,20101119,5000.00,98.400,5.169,,,,20101116,221303,1.00 41B45A3368D9A22F,S,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,Y,,20101116,161727,20101123,750000.00,115.924,2.380,,,,20101116,221303,1.00 70ADC3435ABCEEBF,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,162642,20101119,50000.00,96.672,5.480,,,,20101116,221303,1.00 FDB05E32FFBB8DF1,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,162643,20101202,100000.00,100.000,4.999,,,,20101116,221303,1.00 96BB3FE79860561B,S,881626XF7,TEWKSBURY MASS ,20070115,5.000,20200115,,,20101116,162641,20101119,25000.00,108.237,3.500,,,,20101116,221303,1.00 7B4E0B04568A80BB,S,69651PEY3,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,5.050,20331201,,,20101116,162647,20101119,5000.00,98.400,5.169,,,,20101116,221303,1.00 5ABE1A9AFF1B4D7B,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101116,162616,20101119,25000.00,103.200,0.780,,,,20101116,221303,1.00 C151B004062B8521,S,928109PE1,VIRGINIA ST SER A,20070620,5.000,20130601,,,20101116,162631,20101119,50000.00,110.744,0.713,,,,20101116,221303,1.00 58105B8BBD0FA207,S,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20101116,162634,20101119,25000.00,107.585,0.760,,,,20101116,221303,1.00 F044F3E2C220B099,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,162430,20101119,50000.00,90.260,5.950,,,,20101116,221303,1.00 568B92BF851C3BCF,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,162641,20101119,75000.00,97.000,3.526,,,,20101116,221303,1.00 F3E5980896568598,S,504732KY3,LA SALLE ILL SER B,20101101,4.000,20151201,Y,,20101116,162112,20101130,235000.00,108.236,2.250,,,,20101116,221303,1.00 4A5F1F19446AE143,S,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20101116,162300,20101119,75000.00,104.850,3.750,,,,20101116,221303,1.00 2FF128874A158065,D,67755CVK2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20221001,,,20101116,162545,20101119,25000.00,107.377,,,,,20101116,221303,1.00 DC144556309C9532,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,162641,20101119,75000.00,95.694,,,,,20101116,221303,1.00 C196D59432F29D29,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20101116,162409,20101119,75000.00,104.850,,,,,20101116,221303,1.00 3AA523B1E42A95FB,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,162600,20101123,10000.00,98.000,5.143,,,,20101116,221303,1.00 3F28E241B52C1C87,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,162600,20101119,40000.00,99.285,5.050,,,,20101116,221303,1.00 A073261086AA1D57,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,162646,20101119,20000.00,102.500,4.250,,,,20101116,221303,1.00 B45774FD3A65F617,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,162649,20101119,25000.00,101.750,4.767,,,,20101116,221303,1.00 6A6E92E3242DBCA9,S,950348EH1,WELLSVILLE N Y CENT SCH DIST ,20040615,4.625,20230615,,,20101116,162537,20101119,15000.00,104.047,3.411,,,,20101116,221303,1.00 9EF9650E9127EDAE,S,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101116,162539,20101119,10000.00,107.385,4.076,,,,20101116,221303,1.00 1976D94877F4CC5F,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101116,162602,20101119,15000.00,99.750,5.017,,,,20101116,221303,1.00 DE156719EA0E35EC,S,881626XF7,TEWKSBURY MASS ,20070115,5.000,20200115,,,20101116,162652,20101119,100000.00,108.237,3.500,,,,20101116,221303,1.00 DCBDF29D7D862198,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,162650,20101119,25000.00,80.491,7.436,,,,20101116,221303,1.00 09CF4EDFD5F4B022,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162653,20101119,25000.00,101.849,4.023,,,,20101116,221303,1.00 F345105940CD0155,S,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20101116,162649,20101119,35000.00,107.869,2.950,,,,20101116,221303,1.00 99601B6ED8E9DAA8,S,667598FG6,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.300,20150601,Y,,20101116,162600,20101215,200000.00,100.000,2.300,,,,20101116,221303,1.00 FB8B0A1B49D5FAAE,D,950348EH1,WELLSVILLE N Y CENT SCH DIST ,20040615,4.625,20230615,,,20101116,162545,20101119,15000.00,102.493,,,,,20101116,221303,1.00 47EF10A9E211CC2F,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101116,162539,20101119,10000.00,105.385,,,,,20101116,221303,1.00 29515A23449D6D15,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,162650,20101119,25000.00,80.366,,,,,20101116,221303,1.00 862D445AD31310A7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162653,20101119,25000.00,99.849,,,,,20101116,221303,1.00 31D6B355B5FBC44F,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,162555,20101119,20000.00,100.128,,,,,20101116,221303,1.00 E43107B1D19208AD,D,038716DH6,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20171201,,,20101116,162100,20101119,100000.00,117.653,,,,,20101116,221303,1.00 39102375B7B20F3B,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101116,162700,20101119,400000.00,119.969,2.118,,,,20101116,221303,1.00 86DC3D27F7BCE02D,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101116,162649,20101119,25000.00,102.559,2.751,,,,20101116,221303,1.00 399FF2D9F06FE067,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101116,162649,20101119,50000.00,99.500,5.532,,,,20101116,221303,1.00 53D1E99DC040873A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,162647,20101202,1MM+,101.500,6.326,,,Y,20101116,221303,1.00 A8813D0458E341E6,P,557652AY0,MADISON IND SCHS LYDIA FIRST MTG,20050414,4.000,20110115,,,20101116,162200,20101119,100000.00,99.899,4.591,,,,20101116,221303,1.00 C8FA2B600E22881B,P,594614VQ9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20201015,,,20101116,162200,20101119,100000.00,110.141,1.424,,,,20101116,221303,1.00 BEAFB0B3565E6CF9,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101116,162550,20101119,10000.00,101.574,,S,,,20101116,221303,1.00 4A4BA614733CDAB7,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101116,162638,20101119,50000.00,109.065,3.850,,,,20101116,221303,1.00 574D5D33805F7F02,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,162700,20101119,50000.00,98.410,5.113,,,,20101116,221303,1.00 A288A1ED9574E4E0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,162056,20101119,55000.00,74.232,,S,,,20101116,221303,1.00 317884CCDA4BAA68,D,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101116,162600,20101119,100000.00,119.590,,,,,20101116,221303,1.00 DE7E433C2D8DE1BC,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101116,162608,20101119,25000.00,103.001,,,,,20101116,221303,1.00 B7ABDEC962EA7B14,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101116,162559,20101119,25000.00,103.100,,,,,20101116,221303,1.00 6BEF273B58C5DC77,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101116,162614,20101119,50000.00,114.522,,,,,20101116,221303,1.00 76978A28F1166841,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101116,162600,20101119,50000.00,114.647,,,,,20101116,221303,1.00 299FCEF0F3FBE3BD,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101116,162600,20101119,50000.00,109.065,,,,,20101116,221303,1.00 76462E14EECF6BA9,P,848712LM5,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20221201,,,20101116,162701,20101119,20000.00,107.690,1.877,,,,20101116,221303,1.00 69F3A223E75E43BD,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,162704,20101202,50000.00,100.768,4.899,,,,20101116,221303,1.00 2696DD1416548163,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101116,162653,20101119,15000.00,88.250,3.930,,,,20101116,221303,1.00 AB1CA261FB23968D,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20101116,162700,20101119,25000.00,107.500,3.874,,,,20101116,221303,1.00 78CDB0043B58FC3C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,162500,20101130,50000.00,100.000,4.750,,,,20101116,221303,1.00 EF9D0A621DEE444B,S,881626XF7,TEWKSBURY MASS ,20070115,5.000,20200115,,,20101116,162707,20101119,25000.00,108.237,3.500,,,,20101116,221303,1.00 E34AD90B629FE73A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,162703,20101119,10000.00,91.564,5.850,,,,20101116,221303,1.00 D8198AAEA736E681,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101116,162656,20101119,20000.00,102.027,,,,,20101116,221303,1.00 9CE41A864AA618AC,S,094780ND1,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 37,20020601,3.900,20110201,,,20101116,162425,20101119,25000.00,100.581,-3.492,,,,20101116,221303,1.00 1DEC354482A0F686,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101116,162134,20101124,20000.00,101.267,4.100,,,,20101116,221303,1.00 435436F965EE9927,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101116,162559,20101119,15000.00,97.200,,S,,,20101116,221303,1.00 AE9FE6DEA22BE2EB,D,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20101116,162511,20101119,15000.00,85.159,,S,,,20101116,221303,1.00 453E2D63812F19C2,D,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101116,162541,20101119,10000.00,79.893,,S,,,20101116,221303,1.00 56C2AECBCBED1C28,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101116,162600,20101119,25000.00,109.309,,P,,,20101116,221303,1.00 23ED24055DCF696D,D,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20101116,162539,20101119,25000.00,104.590,,P,,,20101116,221303,1.00 5CE0E345B850AFE8,D,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101116,162628,20101119,25000.00,101.385,,P,,,20101116,221303,1.00 F2E48045E9EF60E5,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,162659,20101119,25000.00,95.150,,,,,20101116,221303,1.00 7F4A79F4812AA217,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101116,162550,20101119,5000.00,52.530,,,,,20101116,221303,1.00 DBE65A1275FFE829,D,258741BS5,DOUGLAS & CHAMPAIGN CNTYS ILL TAXABLE,20101101,5.250,20161201,Y,,20101116,144100,20101130,285000.00,108.836,,,,,20101116,221303,1.00 8EF4E2FA92055F26,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,162700,20101119,10000.00,99.285,5.050,,,,20101116,221303,1.00 C56414BD5112E2E1,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101116,162700,20101119,50000.00,93.652,5.879,,,,20101116,221303,1.00 308EA05CC8AA72E6,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101116,162715,20101119,10000.00,101.500,4.784,,,,20101116,221303,1.00 F1CF844A3BCB37CF,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,,,20101116,162715,20101119,10000.00,97.980,4.808,,,,20101116,221303,1.00 DC52EC58D8EA40FA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,162716,20101119,15000.00,100.750,6.145,,,,20101116,221303,1.00 D6D191C227BDB5A2,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,162659,20101119,25000.00,97.766,5.283,,,,20101116,221303,1.00 A01F74AF6C29793F,S,666603AK1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,3.500,20121101,,,20101116,162714,20101119,75000.00,104.320,1.250,,,,20101116,221303,1.00 4001465B2236365B,S,22348NAB0,COVINGTON PK CMNTY DEV DIST CAP IMPT-SER A,20040601,6.250,20340501,,,20101116,162657,20101123,15000.00,99.195,6.316,,,,20101116,221303,1.00 549B9C08AF8A7F0A,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101116,162611,20101119,25000.00,106.500,,P,,,20101116,221303,1.00 981C48EA7FDD66BE,D,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,,,20101116,162626,20101119,100000.00,105.445,,S,,,20101116,221303,1.00 D9FA2D73C3ABAF52,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,162628,20101119,300000.00,100.435,,S,,,20101116,221303,1.00 C5F74A14C8B273E8,D,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20101116,162631,20101119,25000.00,107.361,,,,,20101116,221303,1.00 E1B4972163BE2D52,D,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20101116,162547,20101119,25000.00,107.485,,,,,20101116,221303,1.00 9CE89571362BAE6E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,162700,20101119,25000.00,97.660,5.168,,,,20101116,221303,1.00 0979E086204BA6AF,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101116,162721,20101216,25000.00,100.000,4.990,,,,20101116,221303,1.00 16373BD907F3258A,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101116,162134,20101124,10000.00,101.267,4.100,,,,20101116,221303,1.00 7C9DD186E11F6B03,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,162715,20101122,25000.00,102.678,4.600,,,,20101116,221303,1.00 517106F562CA55EF,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101116,162718,20101119,25000.00,110.850,3.372,,,,20101116,221303,1.00 6EE03832D0F9FF24,S,17240DAN5,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.125,20210901,,,20101116,162721,20101118,75000.00,105.347,3.600,,,,20101116,221303,1.00 8D0011B6FE5B44A6,S,881626XF7,TEWKSBURY MASS ,20070115,5.000,20200115,,,20101116,162719,20101119,75000.00,108.237,3.500,,,,20101116,221303,1.00 35956E481CB75D22,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,162719,20101119,55000.00,100.000,5.124,,,,20101116,221303,1.00 CEE3FCCE34A47FFC,S,227840GV1,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,2.150,20170201,Y,,20101116,162600,20101209,160000.00,100.000,2.150,,,,20101116,221303,1.00 66E7CB36790FACDB,S,667598FF8,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.000,20140601,Y,,20101116,162600,20101215,200000.00,100.000,2.000,,,,20101116,221303,1.00 FAA253154A11EBCC,D,738691DU5,POULSBO WASH ,20051222,4.150,20181201,,,20101116,162307,20101119,275000.00,106.038,,S,,,20101116,221303,1.00 BB15E5A7C02D5B1E,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,162724,20101202,50000.00,100.768,4.899,,,,20101116,221303,1.00 89CE28F8BB45B14F,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101116,162701,20101119,100000.00,101.101,4.900,,,,20101116,221303,1.00 6FE4B9FC5E555380,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162400,20101119,780000.00,99.998,5.000,,,,20101116,221303,1.00 14709F2B7E545E98,P,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20101116,162400,20101119,75000.00,109.500,3.232,,,,20101116,221303,1.00 A575B1B32368578E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,162141,20101123,25000.00,100.500,4.936,,,,20101116,221303,1.00 D90F0CF199A5C902,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,162709,20101124,20000.00,100.000,5.249,,,,20101116,221303,1.00 257D71B66EDCC9D6,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,162611,20101119,600000.00,97.625,5.293,,,,20101116,221303,1.00 0E377FB370EFC306,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101116,162134,20101124,10000.00,101.267,4.100,,,,20101116,221303,1.00 82FE187020B7295A,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101116,161827,20101119,20000.00,93.000,,S,,,20101116,221303,1.00 5AF096DF91397468,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,162141,20101123,25000.00,98.850,,,,,20101116,221303,1.00 AAE6C0A0688C5C47,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101116,162100,20101209,50000.00,98.250,,,,,20101116,221303,1.00 755D2CE3EBDC3FED,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101116,161143,20101209,50000.00,97.750,,,,,20101116,221303,1.00 8727E259403353B3,D,928109PE1,VIRGINIA ST SER A,20070620,5.000,20130601,,,20101116,162700,20101119,50000.00,110.644,,,,,20101116,221303,1.00 C25AE30313FDDDEF,P,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20101116,162700,20101119,50000.00,100.624,3.546,,,,20101116,221303,1.00 2A813D2C9C890DBB,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,162733,20101202,100000.00,100.000,4.999,,,,20101116,221303,1.00 A59B152A42CA62ED,S,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20101116,162730,20101119,1000.00,67.722,4.150,,,,20101116,221303,1.00 D6E039DB34486D22,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,162655,20101119,15000.00,109.171,3.876,,,,20101116,221303,1.00 B1A32EBF1155D9CA,P,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20101116,162447,20101119,25000.00,101.250,3.363,,,,20101116,221303,1.00 0A39C966B2FEEC4A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,162714,20101124,20000.00,100.000,5.249,,,,20101116,221303,1.00 DFC2A9DFF15CD7D3,S,898796R74,TUCSON ARIZ WTR REV REF,20020403,5.500,20140701,,,20101116,162500,20101119,100000.00,108.315,1.500,,,,20101116,221303,1.00 2280D1AA3564DC4E,D,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101116,162130,20101119,35000.00,90.000,,,,,20101116,221303,1.00 C4D659007743906D,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101116,162719,20101119,50000.00,105.403,4.000,,,,20101116,221303,1.00 B37A7E63085C4770,P,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101116,162402,20101119,100000.00,111.344,3.451,,,,20101116,221303,1.00 7D7467E78D3954EE,D,742633QC7,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.200,20220201,,,20101116,162634,20101119,20000.00,105.490,,,,,20101116,221303,1.00 A22134FD2B03C07C,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,162635,20101119,300000.00,99.349,,,,,20101116,221303,1.00 5436BBA956A493AC,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20101116,162739,20101119,50000.00,95.431,5.211,,,,20101116,221303,1.00 C9C8C3982DD38E6B,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,162737,20101130,10000.00,102.625,6.150,,,,20101116,221303,1.00 1786675E741E7A28,S,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101116,162728,20101119,40000.00,110.878,2.497,,,,20101116,221303,1.00 30C9D02AA0E75392,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101116,162610,20101119,10000.00,105.127,,,,,20101116,221303,1.00 BE7DADDC37236368,D,59465E5M1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20111101,,,20101116,162550,20101119,25000.00,101.536,,P,,,20101116,221303,1.00 83605F4B84500E37,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,162742,20101119,10000.00,101.975,4.750,,,,20101116,221303,1.00 EC9F2094849DD11A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,162747,20101119,5000.00,100.633,4.919,,,,20101116,221303,1.00 CDB647E8A43667D5,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,162742,20101130,5000.00,102.625,6.150,,,,20101116,221303,1.00 2445BC0720EACBEA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101116,162744,20101119,5000.00,101.500,6.572,,,,20101116,221303,1.00 F3CEF793F187157A,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101116,162703,20101119,20000.00,101.774,,,,,20101116,221303,1.00 881BE38D17527120,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,162300,20101119,100000.00,98.936,5.095,,,,20101116,221303,1.00 4F52FAA1ACCE0F03,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101116,162735,20101123,600000.00,100.000,0.000,,,,20101116,221303,1.00 8DF9CAC20524BB90,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101116,162300,20101119,40000.00,105.870,3.265,,,,20101116,221303,1.00 E0814116D5B4AD68,S,504732KZ0,LA SALLE ILL SER B,20101101,4.250,20161201,Y,,20101116,162243,20101130,240000.00,109.698,2.500,,,,20101116,221303,1.00 7C3EACB62F057899,P,68607HQ66,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20211101,,,20101116,162247,20101118,75000.00,99.500,4.558,,,,20101116,221303,1.00 5F165DD576961E9D,S,68607HQ66,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20211101,,,20101116,162339,20101118,75000.00,100.000,4.500,,,,20101116,221303,1.00 E570472363FCDD18,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101116,162700,20101117,1MM+,100.000,0.000,,,,20101116,221303,1.00 F2CA877E2F34E3CD,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101116,162306,20101119,100000.00,96.997,,,,,20101116,221303,1.00 8CA08B0CA5C0AB19,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101116,162750,20101118,30000.00,93.000,6.753,,,,20101116,221303,1.00 0BA575A9681F07FD,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,162746,20101123,50000.00,99.825,7.660,,,,20101116,221303,1.00 51C01D487238B821,D,150528EP8,CEDAR RAPIDS IOWA TAXABLE SER A BUILD AMER BDS,20090630,5.550,20220601,,,20101116,162604,20101119,25000.00,104.000,,,,,20101116,221303,1.00 FB3AC15D42C653A5,P,486063LH1,KATY TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20040415,4.375,20190215,,,20101116,162747,20101119,10000.00,103.250,1.711,,,,20101116,221303,1.00 E873D4AAF0322366,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101116,162457,20101119,40000.00,105.870,,,,,20101116,221303,1.00 F248BB335CABC55C,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101116,162550,20101119,40000.00,99.675,,P,,,20101116,221303,1.00 C65D42AD9A8201C3,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,162754,20101202,100000.00,100.518,4.931,,,,20101116,221303,1.00 ECA39421F1EF090C,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101116,162746,20101119,25000.00,100.010,4.997,,,,20101116,221303,1.00 69980C6EAB4B9F42,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162750,20101119,25000.00,101.349,4.285,,,,20101116,221303,1.00 BB327CBC2F823592,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101116,162752,20101119,10000.00,88.611,2.500,,,,20101116,221303,1.00 3DE728B5615364C6,S,742633QC7,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.200,20220201,,,20101116,162752,20101207,20000.00,106.690,2.907,,,,20101116,221303,1.00 E42A3196E0EAB0B4,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162750,20101119,25000.00,99.849,,,,,20101116,221303,1.00 C6098E4872294065,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101116,162752,20101119,10000.00,87.611,,,,,20101116,221303,1.00 4BC62D9044AD076F,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101116,162735,20101119,5000.00,101.000,,,,,20101116,221303,1.00 16D0AB6715D6D8A1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,162700,20101119,50000.00,95.340,5.318,,,,20101116,221303,1.00 3D7AC40067EC304B,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,162700,20101119,20000.00,97.660,5.168,,,,20101116,221303,1.00 5944FA43339F16E8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,162700,20101119,10000.00,98.190,5.121,,,,20101116,221303,1.00 A3627B7EF45816B6,S,649834ZV3,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20220515,,,20101116,162750,20101119,1000.00,62.380,4.150,,,,20101116,221303,1.00 838FFA166DE06035,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,162754,20101130,15000.00,102.625,6.150,,,,20101116,221303,1.00 03E27D7C7ED13BDF,S,227840GX7,CROW WING CNTY MINN REF-ARPT IMPT-SER A,20101201,2.800,20190201,Y,,20101116,162600,20101209,165000.00,100.000,2.800,,,,20101116,221303,1.00 3D6024B8309058F2,S,4985305F7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20170801,,,20101116,162600,20101119,75000.00,105.275,2.150,,,,20101116,221303,1.00 DAD977329AD2BF9C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101116,162752,20101119,50000.00,87.800,5.629,,,,20101116,221303,1.00 10BE92D32730FD6A,P,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20101116,162300,20101119,100000.00,102.762,2.086,,,,20101116,221303,1.00 4782E528C56DDE95,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101116,123028,20101118,95000.00,109.314,,,,,20101116,221303,1.00 7699581F9307FA80,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101116,162800,20101118,5000.00,96.500,6.769,,,,20101116,221303,1.00 9D6321BA5C1E97B5,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101116,162802,20101119,15000.00,101.180,4.801,,,,20101116,221303,1.00 46001C79F89C228E,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101116,162724,20101123,5000.00,100.000,4.749,,,,20101116,221303,1.00 0F23BB321BDBA976,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101116,162109,20101119,100000.00,97.875,,P,,,20101116,221303,1.00 8A81EB3D380D37B6,D,151652CU6,CENTER POINT-URBANA IOWA CMNTY ,20100301,2.600,20150701,,,20101116,162115,20101119,100000.00,101.500,,S,,,20101116,221303,1.00 A42CF0644E553F8B,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101116,162338,20101119,5000.00,103.226,,S,,,20101116,221303,1.00 268118B5FB2F3385,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,162800,20101119,10000.00,98.190,5.121,,,,20101116,221303,1.00 B0734D14D9F34C76,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162759,20101126,50000.00,102.829,3.500,,,,20101116,221303,1.00 3922CE4DF5165B93,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101116,162750,20101119,10000.00,101.074,4.268,,,,20101116,221303,1.00 DA0BDABF53FC77ED,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101116,162750,20101119,50000.00,104.400,,P,,,20101116,221303,1.00 40CE2AE49928EA28,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,162800,20101119,25000.00,98.190,5.121,,,,20101116,221303,1.00 0C4F8DEF413FC62E,P,657902NC2,NORTH CAROLINA MED CARE COMMN 1ST MTG-SOUTHMINSTER ,19961101,6.125,20181001,,,20101116,162809,20101119,15000.00,97.250,6.577,,,,20101116,221303,1.00 C09F0D7D1E9A513C,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101116,162705,20101119,50000.00,96.000,4.371,,,,20101116,221303,1.00 63785B8C2D831968,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101116,162130,20101119,50000.00,102.918,,,,,20101116,221303,1.00 1EB174F2EF18C19B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,162800,20101119,60000.00,98.190,5.121,,,,20101116,221303,1.00 7CB119AD76205C9D,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101116,162742,20101119,25000.00,106.660,2.000,,,,20101116,221303,1.00 6C959707A21C1C68,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101116,162749,20101119,50000.00,102.125,2.188,,,,20101116,221303,1.00 74A11E08CEF84B46,P,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101116,162752,20101123,50000.00,101.194,3.844,,,,20101116,221303,1.00 1C0BF9F47B44ABED,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101116,162544,20101124,10000.00,94.769,5.625,,,,20101116,221303,1.00 71D45BED083139A6,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101116,162815,20101119,20000.00,92.841,6.234,,,,20101116,221303,1.00 C5878EF89F3B412E,D,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20101116,162612,20101119,20000.00,95.360,,S,,,20101116,221303,1.00 6FBAE3D6C2A4DBE9,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101116,162657,20101119,250000.00,94.562,,P,,,20101116,221303,1.00 CFE63167E658AA18,S,544509MT6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20170815,,,20101116,162809,20101119,40000.00,100.289,0.876,,,,20101116,221303,1.00 77DA5DA48355073C,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101116,162812,20101119,5000.00,90.951,5.106,,,,20101116,221303,1.00 348A53BB0B5A81E7,P,584002NP0,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20210301,,,20101116,162800,20101119,25000.00,110.811,3.485,,,,20101116,221303,1.00 A2A1684057FF73B5,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,162645,20101119,10000.00,100.000,4.998,,,,20101116,221303,1.00 B5A83C19AD365925,P,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20101116,162818,20101119,10000.00,106.555,2.067,,,,20101116,221303,1.00 199496EADC4FECBF,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,162555,20101119,65000.00,90.625,9.793,,,,20101116,221303,1.00 585B70440D69D475,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,162527,20101119,5000.00,90.625,9.793,,,,20101116,221303,1.00 70B968547F792D9B,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,162517,20101119,50000.00,90.625,9.793,,,,20101116,221303,1.00 B7A32A14DBAA623B,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101116,162700,20101119,20000.00,100.000,5.000,,,,20101116,221303,1.00 9B3B92A7DBF84149,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101116,162702,20101119,50000.00,97.875,,S,,,20101116,221303,1.00 222BC77DF2F58043,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,162726,20101119,250000.00,96.815,,,,,20101116,221303,1.00 0C63F3C6D84D2F6F,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,162724,20101119,250000.00,96.875,,,,,20101116,221303,1.00 F39BD7B1C0114234,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,162802,20101119,10000.00,99.250,4.548,,,,20101116,221303,1.00 3E44A9C9DF03F7F8,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,162809,20101202,100000.00,100.518,4.931,,,,20101116,221303,1.00 CB1D970F6BEC33CC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,162811,20101119,10000.00,101.750,4.767,,,,20101116,221303,1.00 81AE8AA9A387AB6A,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101116,162816,20101119,10000.00,98.063,5.133,,,,20101116,221303,1.00 AB8DB69CEF64FE78,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101116,162827,20101119,30000.00,89.733,4.243,,,,20101116,221303,1.00 9A8EDFDCB3DBA5DE,S,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101116,162500,20101119,25000.00,106.428,1.250,,,,20101116,221303,1.00 7BEE43837F16B9BF,S,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101116,162815,20101119,25000.00,80.051,6.800,,,,20101116,221303,1.00 469EAE926A4A73DF,D,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101116,162100,20101215,50000.00,98.999,,,,,20101116,221303,1.00 514F48A9D549CD21,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101116,162827,20101119,50000.00,109.599,3.640,,,,20101116,221303,1.00 1BEEB732853E692B,D,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20101116,162250,20101119,250000.00,106.000,,S,,,20101116,221303,1.00 739D530A19A51597,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101116,162522,20101119,5000.00,90.625,9.793,,,,20101116,221303,1.00 76E27B3D7E0EA731,S,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20101116,162811,20101119,500000.00,109.148,1.350,,,,20101116,221303,1.00 C7750B2F4A53A66C,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101116,162739,20101119,40000.00,99.675,6.548,,,,20101116,221303,1.00 CB36707532852E83,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101116,162350,20101119,250000.00,103.000,,S,,,20101116,221303,1.00 C951EE144AEA3FE5,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101116,162827,20101119,50000.00,108.099,,,,,20101116,221303,1.00 DCA0F5845D94B26C,D,55844PGF9,MADISON WIS AREA TECHNICAL PROM NTS-SER C,20100408,2.000,20150301,,,20101116,162347,20101119,200000.00,100.472,,,,,20101116,221303,1.00 B6F1D6EDFF4B695D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,162800,20101119,200000.00,97.910,5.150,,,,20101116,221303,1.00 4F96B046031677B2,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,162818,20101202,100000.00,100.018,4.996,,,,20101116,221303,1.00 2F3268F8E5802881,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101116,162823,20101119,25000.00,100.000,4.498,,,,20101116,221303,1.00 399216460223E1A7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,162825,20101119,15000.00,100.250,4.708,,,,20101116,221303,1.00 17D8B7056B5B915B,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,162829,20101119,10000.00,96.722,5.476,,,,20101116,221303,1.00 E70D97AAC32C359F,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,162835,20101202,15000.00,98.060,4.650,,,,20101116,221303,1.00 B7BBBE8ABD8CBF8F,P,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101116,162837,20101119,10000.00,95.680,5.916,,,,20101116,221303,1.00 595451744804A56B,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,162838,20101119,20000.00,96.722,5.476,,,,20101116,221303,1.00 5C4D8E2CAD5335F4,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101116,162600,20101119,80000.00,92.855,,S,,,20101116,221303,1.00 93E4CFE0CFAC4B22,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101116,162832,20101119,5000.00,97.035,5.304,,,,20101116,221303,1.00 5B59E9C8A793C4CE,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101116,162835,20101119,10000.00,97.035,5.304,,,,20101116,221303,1.00 D8237BB33DEBAEB7,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101116,162820,20101119,20000.00,100.902,4.081,,,,20101116,221303,1.00 9A5BE94AFD182BCD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,101036,20101119,50000.00,99.229,5.050,,,,20101116,221303,1.00 172865C9CCC8F15D,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,162553,20101119,20000.00,100.378,,,,,20101116,221303,1.00 FCDC9D4A84E092F3,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,162744,20101119,20000.00,98.792,5.105,,,,20101116,221303,1.00 BF8319CDE1CA3A73,P,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101116,162706,20101119,25000.00,105.206,4.268,,,,20101116,221303,1.00 0D3335C9F4738EB3,P,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20101116,125946,20101117,1000000.00,100.000,0.000,,,,20101116,221303,1.00 BDDEDF38CB6437ED,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101116,162834,20101119,640000.00,107.039,1.270,,,,20101116,221303,1.00 DBBDE4A46DF1AF34,P,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101116,162217,20101119,35000.00,108.250,1.852,,,,20101116,221303,1.00 50AC3476A0E7DD08,P,777543LT4,ROSEMONT ILL TAXABLE-SER A,20000801,8.000,20201201,,,20101116,145619,20101119,5000.00,101.000,7.853,,,,20101116,221303,1.00 01EC49170ACA2944,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,162800,20101123,50000.00,99.746,5.267,,,,20101116,221303,1.00 B2D2A353F89EBD28,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101116,162834,20101119,20000.00,102.250,4.355,,,,20101116,221303,1.00 7DFC88E88D7A370C,D,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20101116,125946,20101117,1000000.00,100.000,,,,,20101116,221303,1.00 BF8F1C71FA29154D,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101116,162834,20101119,640000.00,107.289,,,,,20101116,221303,1.00 D7F473F43BB2B104,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101116,162825,20101119,30000.00,87.732,,,,,20101116,221303,1.00 539448D25CB32A49,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101116,162217,20101119,35000.00,108.883,,,,,20101116,221303,1.00 483FA603FA4C55B6,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,162844,20101119,10000.00,96.722,5.476,,,,20101116,221303,1.00 0F8774A4AF406449,S,973126NM3,WINCHESTER VA PUB IMPT,20061221,4.000,20151201,,,20101116,162832,20101119,25000.00,110.742,1.760,,,,20101116,221303,1.00 8E669E20334DB670,P,630360CD5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20150801,,,20101116,162834,20101119,25000.00,107.226,2.366,,,,20101116,221303,1.00 5E962476354DA601,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,162836,20101119,55000.00,72.000,9.167,,,,20101116,221303,1.00 DC99871074AF0D11,D,973126NM3,WINCHESTER VA PUB IMPT,20061221,4.000,20151201,,,20101116,162832,20101119,25000.00,110.642,,,,,20101116,221303,1.00 FF0AA2D431840906,S,97662PAW9,WISCONSIN DELLS WIS ELEC SYS REF,20101206,1.450,20120101,Y,,20101116,095000,20101206,90000.00,100.000,1.450,,,Y,20101116,221303,1.00 3A268EA86D4FCBD2,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,162800,20101119,100000.00,98.446,5.356,,,,20101116,221303,1.00 469E907A67688884,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101116,162833,20101119,30000.00,80.191,4.990,,,,20101116,221303,1.00 6C57D5B7B9EDA138,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,162622,20101119,60000.00,81.123,,S,,,20101116,221303,1.00 9F6A3579C29F0B0B,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101116,162852,20101119,50000.00,96.250,5.061,,,,20101116,221303,1.00 B5D6169264EEA65A,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101116,162833,20101119,30000.00,80.091,,,,,20101116,221303,1.00 D621E8A8E97B5B4D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,162846,20101123,10000.00,101.000,4.580,,,,20101116,221303,1.00 7F09AEB84BC04B49,S,544509MT6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20170815,,,20101116,162846,20101119,10000.00,100.289,0.876,,,,20101116,221303,1.00 7A793100CBF14563,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101116,162852,20101119,15000.00,100.000,4.896,,,,20101116,221303,1.00 3F586491335651CD,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101116,162842,20101119,15000.00,104.277,3.650,,,,20101116,221303,1.00 0A371665F45E3225,S,609566SH8,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.900,20181201,,,20101116,162824,20101116,15000.00,100.185,2.379,,,,20101116,221303,1.00 48EEF0CA37F516E8,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20101116,162300,20101119,20000.00,104.710,4.001,,,,20101116,221303,1.00 80BE25E0701696A8,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101116,162837,20101119,465000.00,110.515,2.208,,,,20101116,221303,1.00 DD406E79ACABF024,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101116,162845,20101119,125000.00,108.612,2.886,,,,20101116,221303,1.00 EE877B34EFD5D602,P,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20101116,162846,20101119,50000.00,114.126,3.040,,,,20101116,221303,1.00 45EB5BAC41FDDE50,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101116,162847,20101119,360000.00,106.324,1.747,,,,20101116,221303,1.00 790C7BF65FF291CF,S,235308QK2,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.450,20200215,Y,,20101116,161242,20101202,1MM+,101.250,4.283,,,,20101116,221303,1.00 CCAD73DEF6ADC29A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,162712,20101202,1MM+,101.500,6.326,,,Y,20101116,221303,1.00 E5C98B8410ED225F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,162858,20101202,50000.00,101.500,6.247,,,,20101116,221303,1.00 5FDB94201CB9199F,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101116,162849,20101119,400000.00,108.844,3.423,,,,20101116,221303,1.00 C63394C026875CED,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101116,162850,20101119,400000.00,103.011,4.223,,,,20101116,221303,1.00 43328FE0FC6229A3,P,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101116,162851,20101119,350000.00,98.379,4.303,,,,20101116,221303,1.00 E21C3D143624EF8E,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,162800,20101119,30000.00,101.870,5.869,,,,20101116,221303,1.00 5ADB23D6ADD7D6D8,S,038716DH6,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20171201,,,20101116,162700,20101119,100000.00,117.867,2.240,,,,20101116,221303,1.00 311B3A1DCDC6822A,P,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101116,162851,20101119,150000.00,107.394,2.687,,,,20101116,221303,1.00 D15F04733A02A381,P,544738FV4,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20141001,,,20101116,162852,20101119,300000.00,110.785,2.082,,,,20101116,221303,1.00 A400A04078A93456,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162853,20101119,25000.00,101.349,4.285,,,,20101116,221303,1.00 82E66AC20F81316F,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20101116,162525,20101119,20000.00,104.710,,,,,20101116,221303,1.00 3D07BA7A3115D0EC,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101116,162837,20101119,465000.00,110.765,,,,,20101116,221303,1.00 B85DF73B418746C6,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101116,162845,20101119,125000.00,109.112,,,,,20101116,221303,1.00 8A03A0FC05F6B0FE,D,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20101116,162846,20101119,50000.00,114.626,,,,,20101116,221303,1.00 3D7176092C46CAD8,S,97662PAX7,WISCONSIN DELLS WIS ELEC SYS REF,20101206,1.600,20130101,Y,,20101116,095000,20101206,100000.00,100.000,1.600,,,Y,20101116,221303,1.00 F2DC5306F1952654,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101116,162847,20101119,360000.00,106.574,,,,,20101116,221303,1.00 C37755A19B5BBA04,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101116,162849,20101119,400000.00,109.094,,,,,20101116,221303,1.00 2DF1669747EBE953,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101116,162850,20101119,400000.00,103.261,,,,,20101116,221303,1.00 70A49E8848E74319,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101116,162851,20101119,350000.00,98.754,,,,,20101116,221303,1.00 10AB6F064585CC21,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101116,162851,20101119,150000.00,107.894,,,,,20101116,221303,1.00 03BE9F67369D1BD2,D,544738FV4,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20141001,,,20101116,162852,20101119,300000.00,111.160,,,,,20101116,221303,1.00 0B88282EE968769C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162853,20101119,25000.00,99.849,,,,,20101116,221303,1.00 124D90997DA58709,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101116,120001,20101215,5000.00,100.000,4.749,,,,20101116,221303,1.00 2F8ECD51EE7B8A97,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101116,162400,20101119,1000000.00,103.139,0.501,,,,20101116,221303,1.00 8DCFE1D581FBF061,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101116,162200,20101119,500000.00,111.857,3.413,,,,20101116,221303,1.00 6B1CEA7850929B04,D,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20101116,162850,20101119,250000.00,105.875,,P,,,20101116,221303,1.00 2E903F7FC8321898,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,162757,20101119,50000.00,97.125,,,,,20101116,221303,1.00 A760C3C2219AE8ED,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,162823,20101119,50000.00,97.000,,,,,20101116,221303,1.00 2BB7C0BC5667CCBC,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101116,162830,20101119,10000.00,107.766,,,,,20101116,221303,1.00 55E7B3C81A0B62BE,D,735014HG0,PORT OLYMPIA WASH REF,20050515,5.500,20161201,,,20101116,162858,20101119,100000.00,116.930,,,,,20101116,221303,1.00 8361620B4AD180B6,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101116,162811,20101119,50000.00,103.270,4.199,,,,20101116,221303,1.00 F56C3879055F89CB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,162909,20101119,15000.00,100.750,6.145,,,,20101116,221303,1.00 71ACB2BB078E816D,S,606042AX7,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.000,20200601,Y,,20101116,115535,20101215,25000.00,99.031,4.124,,,,20101116,221303,1.00 117EB17852864E49,S,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101116,162500,20101119,25000.00,104.255,4.346,,,,20101116,221303,1.00 3BAA1E94FC3DDE72,S,735014HG0,PORT OLYMPIA WASH REF,20050515,5.500,20161201,,,20101116,162858,20101119,100000.00,118.430,2.219,,,,20101116,221303,1.00 3CD69D869083AC21,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101116,162750,20101119,15000.00,96.110,,S,,,20101116,221303,1.00 0B814E6F0001EF01,D,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101116,162418,20101119,20000.00,102.493,,P,,,20101116,221303,1.00 138A3BBE8874AA61,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101116,162900,20101119,75000.00,104.500,4.428,,,,20101116,221303,1.00 C81CFC2EFF9A6D10,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,162914,20101130,15000.00,102.625,6.150,,,,20101116,221303,1.00 B22FB56E6AF6A156,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101116,162901,20101130,285000.00,108.000,3.059,,,,20101116,221303,1.00 1CD70B928EC5E524,D,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101116,162501,20101119,25000.00,99.167,,,,,20101116,221303,1.00 DF3F90D2CAB41253,S,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20101116,162900,20101119,30000.00,107.174,3.504,,,,20101116,221303,1.00 C179DD30DFD428FC,P,518022BL1,LAS VIRGENES CALIF UNI SCH REF,20080508,3.250,20140501,,,20101116,162902,20101119,25000.00,103.550,2.176,,,,20101116,221303,1.00 785EBFDA0E060631,S,311297T88,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.625,20250201,,,20101116,162915,20101201,20000.00,98.588,3.754,,,,20101116,221303,1.00 070C63142DFDEA9F,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,162915,20101119,25000.00,97.250,3.503,,,,20101116,221303,1.00 3E199B004CC3652B,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101116,162913,20101119,30000.00,97.000,6.429,,,,20101116,221303,1.00 E5421ABCF7BB4F6B,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101116,162917,20101118,5000.00,104.000,5.513,,,,20101116,221303,1.00 0B2971B6ED15E20E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,162919,20101119,30000.00,98.750,4.584,,,,20101116,221303,1.00 8DBFFC5D1A92AA8D,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101116,162622,20101119,50000.00,88.080,,S,,,20101116,221303,1.00 C1A9E9264CB886B5,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,162920,20101202,30000.00,98.560,4.611,,,,20101116,221303,1.00 DBDBF81528E5C5A7,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,162921,20101207,30000.00,100.000,6.098,,,,20101116,221303,1.00 82CCBA9F1432D21A,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101116,162448,20101119,100000.00,120.650,2.584,,,,20101116,221303,1.00 1BDF730D3A582733,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,162800,20101119,50000.00,98.875,5.198,,,,20101116,221303,1.00 18D6EAFF87807583,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101116,162806,20101119,25000.00,104.245,4.500,,,,20101116,221303,1.00 06DC393191B18684,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,162915,20101119,25000.00,95.694,,,,,20101116,221303,1.00 E6C2D8D9A7592464,D,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101116,162559,20101119,100000.00,119.650,,,,,20101116,221303,1.00 09414217C3DED405,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,162800,20101119,20000.00,106.524,,,,,20101116,221303,1.00 3C7DD36A481B9FE0,S,97662PAY5,WISCONSIN DELLS WIS ELEC SYS REF,20101206,1.950,20140101,Y,,20101116,095000,20101206,100000.00,100.000,1.950,,,Y,20101116,221303,1.00 0F0619C9F6EF2012,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101116,162926,20101119,5000.00,103.000,6.846,,,,20101116,221303,1.00 86D70FE9FD6FA99B,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101116,162928,20101119,10000.00,103.180,4.501,,,,20101116,221303,1.00 5E724FD9639594BF,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,162928,20101119,75000.00,97.900,4.629,,,,20101116,221303,1.00 72E437F0008F186C,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,162929,20101201,15000.00,100.294,4.086,,,,20101116,221303,1.00 B1A67731C68407A9,P,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20101116,162929,20101119,30000.00,92.500,5.342,,,,20101116,221303,1.00 8A6B6C12963AAAA1,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,162900,20101123,500000.00,97.711,7.874,,,,20101116,221303,1.00 9837BCBA30E07A46,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,Y,,20101116,161504,20101202,1MM+,101.500,5.800,,,,20101116,221303,1.00 5E229177451D2E18,D,243127RF6,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,6.300,20271215,Y,,20101116,162755,20101207,250000.00,100.532,,P,,,20101116,221303,1.00 A7AA8DF9BA7DC070,D,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101116,162837,20101207,350000.00,99.979,,P,,,20101116,221303,1.00 089D897CFA435794,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101116,162551,20101119,10000.00,72.942,,S,,,20101116,221303,1.00 0D11E3AF09F41133,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101116,162833,20101119,30000.00,79.841,,,,,20101116,221303,1.00 80FFFF8447E93740,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101116,162831,20101119,30000.00,80.091,,,,,20101116,221303,1.00 45E243A1D83259B0,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101116,162900,20101119,250000.00,100.000,5.150,,,,20101116,221303,1.00 A89426A52CF4A93C,P,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101116,162934,20101119,35000.00,102.239,3.733,,,,20101116,221303,1.00 FB21AE1E3B01E782,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101116,162917,20101119,10000.00,110.637,3.484,,,,20101116,221303,1.00 70D731CFF69FC3BF,S,948050GB9,WEBSTER GROVES MO SCH DIST ,20060523,4.250,20110301,,,20101116,162833,20101119,100000.00,100.973,0.800,,,,20101116,221303,1.00 9D14C721048D4706,P,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101116,162919,20101119,50000.00,97.622,3.340,,,,20101116,221303,1.00 0E85BCD8D388C4C6,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,162933,20101119,25000.00,98.750,5.206,,,,20101116,221303,1.00 4219BD69E725B80D,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101116,162917,20101119,120000.00,99.315,5.047,,,,20101116,221303,1.00 165D93C87F82D415,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,161454,20101118,55000.00,98.125,,,,,20101116,221303,1.00 69D853F9FB70CF75,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101116,162932,20101119,65000.00,98.736,5.140,,,,20101116,221303,1.00 90F1A581606AC5FC,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,Y,,20101116,161534,20101202,1000000.00,101.500,5.800,,,,20101116,221303,1.00 A8731B90FDB68A96,P,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20101116,162941,20101119,5000.00,103.700,3.031,,,,20101116,221303,1.00 85381645C56D52A5,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101116,162742,20101130,25000.00,101.487,,,,,20101116,221303,1.00 497439E4A3B9EFFB,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101116,162805,20101119,190000.00,100.555,,S,,,20101116,221303,1.00 FD9AE570426A2981,D,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20101116,162124,20101119,225000.00,107.697,,,,,20101116,221303,1.00 5387AAB51DA2561C,S,97662PAZ2,WISCONSIN DELLS WIS ELEC SYS REF,20101206,2.250,20150101,Y,,20101116,095000,20101206,105000.00,100.000,2.250,,,Y,20101116,221303,1.00 BFB7E31628BD0F11,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101116,162937,20101201,5000.00,100.000,4.874,,,,20101116,221303,1.00 D5F8D297B4DF2FF6,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101116,162943,20101118,10000.00,97.500,4.600,,,,20101116,221303,1.00 863498E205E2A0C1,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,162947,20101119,10000.00,101.750,4.767,,,,20101116,221303,1.00 F3953E58960C319A,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,162948,20101119,5000.00,96.722,5.476,,,,20101116,221303,1.00 08DF987FB8B53414,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101116,162833,20101119,40000.00,99.850,5.381,,,,20101116,221303,1.00 03A3DCE2E9FCC2ED,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101116,162250,20101119,25000.00,100.080,,S,,,20101116,221303,1.00 3CEF252623DCD9A9,D,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101116,162500,20101119,500000.00,85.289,,,,,20101116,221303,1.00 4659524FDF0B3F81,S,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20101116,162944,20101119,25000.00,109.590,3.636,,,,20101116,221303,1.00 12A9D14512CEE5D7,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101116,162944,20101119,5000.00,112.507,3.696,,,,20101116,221303,1.00 B7007E31E128C8B3,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101116,162955,20101119,50000.00,113.111,3.178,,,,20101116,221303,1.00 AD266DC778C19CE0,S,148486AY9,CASTLE ROCK COLO GOLF REF,20050412,5.200,20251201,,,20101116,162940,20101119,20000.00,103.119,4.500,,,,20101116,221303,1.00 8FBBF42DC418D072,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,162940,20101119,100000.00,99.750,4.715,,,,20101116,221303,1.00 3DD17DB3351A959B,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,162950,20101202,30000.00,98.574,4.610,,,,20101116,221303,1.00 BA307055253E1EF2,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101116,162953,20101119,35000.00,99.076,4.819,,,,20101116,221303,1.00 EC0919A29F95D521,S,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20101116,162947,20101119,720000.00,117.321,2.730,,,,20101116,221303,1.00 E5CA0CB233E02D23,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101116,162951,20101119,50000.00,110.051,3.770,,,,20101116,221303,1.00 C3B7E4F949E05534,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101116,162955,20101119,1MM+,110.051,3.770,,,,20101116,221303,1.00 0CBD34179E4A91E0,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,162950,20101202,30000.00,96.699,,,,,20101116,221303,1.00 0C0BDAD0271B3150,D,290090GX1,ELMWOOD PARK N J ,20060615,4.000,20140215,,,20101116,162425,20101119,35000.00,104.739,,P,,,20101116,221303,1.00 5852F455E57FC1FB,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,162959,20101124,10000.00,97.815,5.279,,,,20101116,221303,1.00 42A0D2E87730A11A,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,163003,20101202,510000.00,97.310,4.709,,,,20101116,221303,1.00 0C11052F9D4AB180,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101116,162959,20101119,25000.00,88.576,5.590,,,,20101116,221303,1.00 4DDF41FBA6EF6D49,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101116,162948,20101119,125000.00,86.839,6.079,,,,20101116,221303,1.00 A73E5F359EC6A575,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101116,162959,20101119,25000.00,88.576,,,,,20101116,221303,1.00 07C37117EB72CD4C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,162700,20101119,1MM+,97.000,5.039,,,,20101116,221303,1.00 C5D185957A9B8788,S,542433KW6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20150801,,,20101116,162848,20101119,100000.00,104.462,2.000,,,,20101116,221303,1.00 A24FF5AE45703C52,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101116,162429,20101119,25000.00,98.000,,,,,20101116,221303,1.00 3E5EA0A2FE9A3C11,D,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20101116,162350,20101119,35000.00,103.485,,,,,20101116,221303,1.00 05D4EC7F22C82187,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20101116,161652,20101119,5000.00,103.700,,P,,,20101116,221303,1.00 28679791EAA01EFC,D,544738FV4,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20141001,,,20101116,162858,20101119,300000.00,111.210,,,,,20101116,221303,1.00 F1C3FD4D3ADB2880,D,544738FV4,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20141001,,,20101116,162858,20101119,300000.00,111.160,,,,,20101116,221303,1.00 9A26557A133A972A,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101116,162903,20101119,30000.00,113.952,,,,,20101116,221303,1.00 C185C37AFCD9214C,D,67755CVK2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20221001,,,20101116,162500,20101119,25000.00,107.127,,,,,20101116,221303,1.00 857A4812F668EA00,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101116,162344,20101119,25000.00,78.708,,P,,,20101116,221303,1.00 4CDDE74230EFC894,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,163008,20101119,5000.00,100.633,4.919,,,,20101116,221303,1.00 9F664EF079190CFE,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,163011,20101202,100000.00,97.560,4.689,,,,20101116,221303,1.00 47EF331FDD986A01,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,162949,20101123,20000.00,97.099,7.792,,,,20101116,221303,1.00 9505FAA6C9D9C463,S,68607DGT6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.500,20151115,,,20101116,162914,20101119,100000.00,112.776,1.810,,,,20101116,221303,1.00 5A29BFA7A7D57DF6,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101116,163007,20101119,10000.00,95.681,4.586,,,,20101116,221303,1.00 4C3A878DE7D39DBD,S,745277SL8,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-REF-SER B,19991201,5.750,20130801,,,20101116,162900,20101119,250000.00,101.280,-4.483,,,,20101116,221303,1.00 1059DECAE861C3C1,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,163003,20101129,25000.00,101.000,5.355,,,,20101116,221303,1.00 2BA63FB1820AFDD0,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,162950,20101123,20000.00,95.900,,,,,20101116,221303,1.00 1839FDAF668A3267,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101116,162750,20101119,10000.00,108.655,,S,,,20101116,221303,1.00 F340B0E76F6891EA,S,1653217L8,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20201201,,,20101116,163001,20101119,50000.00,110.438,2.500,,,,20101116,221303,1.00 DE190BA1482FDCD5,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,163000,20101119,500000.00,101.998,4.485,,,,20101116,221303,1.00 1276CBDB79C056AD,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101116,162300,20101119,15000.00,102.820,4.151,,,,20101116,221303,1.00 AC968B34E81CAE80,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,162950,20101118,200000.00,89.244,,P,,,20101116,221303,1.00 9FC31173BAEEEA1A,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101116,162850,20101119,250000.00,102.875,,P,,,20101116,221303,1.00 1D6BEC1178BD83DC,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101116,162650,20101119,40000.00,100.177,,P,,,20101116,221303,1.00 407F1CC641E6E351,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101116,163011,20101119,150000.00,96.000,,,,,20101116,221303,1.00 B14F03B1CFFC32AA,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101116,162620,20101119,15000.00,102.820,,,,,20101116,221303,1.00 2BDCEFABEA1632F2,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101116,163006,20101119,125000.00,100.250,,,,,20101116,221303,1.00 1C428B69BA60BCE5,P,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101116,163000,20101119,15000.00,105.177,2.796,,,,20101116,221303,1.00 8B1755EB03E296B4,P,017357WB6,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,4.100,20151201,,,20101116,162823,20101118,25000.00,103.864,3.262,,,,20101116,221303,1.00 99221A0518B92D39,P,414152QU5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20241201,,,20101116,163016,20101119,10000.00,95.954,5.543,,,,20101116,221303,1.00 9340263CAE41F53A,S,504732LB2,LA SALLE ILL SER B,20101101,3.500,20201201,Y,,20101116,162447,20101130,160000.00,100.000,3.500,,,,20101116,221303,1.00 D458E9F770437B19,D,414152QU5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20241201,,,20101116,163016,20101119,10000.00,96.366,,,,,20101116,221303,1.00 DE12343B171E1944,D,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,Y,,20101116,161553,20101202,1MM+,101.500,,,,,20101116,221303,1.00 48758ADD164138B0,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101116,162900,20101119,25000.00,103.817,,,,,20101116,221303,1.00 AF58F470CF6B5BAF,S,97662PBA6,WISCONSIN DELLS WIS ELEC SYS REF,20101206,2.500,20160101,Y,,20101116,095000,20101206,110000.00,100.000,2.500,,,Y,20101116,221303,1.00 4EBCF0CA57F04BCE,S,221732CQ1,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,5.000,20230301,Y,,20101116,162910,20101201,220000.00,117.011,3.300,,,,20101116,221303,1.00 4027A3C68EAAFB8F,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101116,163022,20101119,5000.00,100.000,6.450,,,,20101116,221303,1.00 AABB3AE9E39BFED2,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,163015,20101130,30000.00,105.375,4.833,,,,20101116,221303,1.00 2624E61511785690,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,163020,20101119,25000.00,100.000,5.000,,,,20101116,221303,1.00 E267123E614B2129,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101116,162829,20101119,1MM+,107.269,2.520,,,,20101116,221303,1.00 30FEF798673E5015,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,163021,20101119,20000.00,99.000,5.074,,,,20101116,221303,1.00 2195F63491848AA2,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101116,163020,20101119,25000.00,99.000,,,,,20101116,221303,1.00 4C2F4DE6F60A7CF0,S,820430BH8,SHAWANO WIS SCH DIST REF-TAXABLE,20101206,1.350,20110301,Y,,20101116,162900,20101206,155000.00,100.000,1.350,,,,20101116,221303,1.00 C63DB52C1CB6F053,S,082775FR3,BENTON CNTY MINN REF-CAP IMPT-SER A,20101201,2.400,20180201,Y,,20101116,162900,20101215,170000.00,100.000,2.400,,,,20101116,221303,1.00 34D81DA1E335FDA9,P,574217YR0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20130101,,,20101116,163031,20101119,10000.00,99.551,4.222,,,,20101116,221303,1.00 8CCEBE71F9ABD291,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,163015,20101130,30000.00,103.500,,,,,20101116,221303,1.00 F3441F5D522B529D,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101116,163022,20101119,10000.00,101.000,4.219,,,,20101116,221303,1.00 C50F44FEA63CB83B,P,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101116,162900,20101119,20000.00,107.300,4.485,,,,20101116,221303,1.00 FC10170EE4BA80B2,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101116,135724,20101119,15000.00,103.000,4.409,,,,20101116,221303,1.00 24B4C4FCBF8136CA,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101116,162726,20101124,40000.00,100.000,4.199,,,,20101116,221303,1.00 91E55F9B70E61F35,D,940422FR4,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20150801,,,20101116,162431,20101119,20000.00,104.779,,P,,,20101116,221303,1.00 08EB129D0B4B9E0C,D,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20101116,162500,20101119,5000.00,98.000,,,,,20101116,221303,1.00 195F2A35ACB7BC4B,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101116,163030,20101130,100000.00,108.000,3.059,,,,20101116,221303,1.00 1D09F8AE940DAA99,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,163029,20101119,100000.00,102.613,7.265,,,,20101116,221303,1.00 8D623735FE839394,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,163028,20101119,50000.00,99.225,5.050,,,,20101116,221303,1.00 78B2173C9F8C3720,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,162755,20101119,45000.00,95.000,,,,,20101116,221303,1.00 F152593A307A6279,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,162943,20101119,10000.00,98.000,6.600,,,,20101116,221303,1.00 4175937439868662,S,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101116,163008,20101119,20000.00,87.089,6.900,,,,20101116,221303,1.00 EC41FB48FF3D0092,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101116,163009,20101119,5000.00,84.024,6.250,,,,20101116,221303,1.00 1789F5835C2C57B4,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101116,163010,20101119,10000.00,80.815,6.500,,,,20101116,221303,1.00 0B3F3F5F1FAB36E4,D,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101116,162806,20101119,25000.00,94.010,,S,,,20101116,221303,1.00 24ACE674B55001D3,S,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20101116,163010,20101119,100000.00,100.000,4.998,,,,20101116,221303,1.00 94E40DF3BED4AF76,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101116,163011,20101119,25000.00,93.523,5.500,,,,20101116,221303,1.00 D7002C5A30F891A1,S,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101116,163012,20101119,5000.00,100.463,1.250,,,,20101116,221303,1.00 FAF556CFF7CE6A30,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101116,163013,20101119,5000.00,100.000,5.136,,,,20101116,221303,1.00 89E357074EC35B23,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,162906,20101119,190000.00,97.526,5.300,,,,20101116,221303,1.00 B2D2FDADABF51D92,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101116,162920,20101119,30000.00,104.548,,P,,,20101116,221303,1.00 AC28C2026E40BEBA,D,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101116,162929,20101119,20000.00,112.737,,,,,20101116,221303,1.00 20C377A491674F0D,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,163013,20101119,100000.00,99.297,6.450,,,,20101116,221303,1.00 56779534EBF061AA,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101116,163014,20101119,15000.00,102.138,1.501,,,,20101116,221303,1.00 B3B3C6DE8B430386,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101116,163014,20101119,65000.00,85.125,6.009,,,,20101116,221303,1.00 584CCF9CBF6BC9DC,S,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20101116,163014,20101119,30000.00,101.107,1.253,,,,20101116,221303,1.00 63DEE3FA5C698B2D,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101116,163016,20101119,25000.00,85.125,6.009,,,,20101116,221303,1.00 DC9C7F64AD825003,S,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20101116,163017,20101119,50000.00,100.000,4.998,,,,20101116,221303,1.00 80DAB7840FA2CA1F,S,57585KNB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.500,20110115,,,20101116,162747,20101119,1MM+,100.815,0.254,,,,20101116,221303,1.00 13674A8DB9EBEFD2,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,163018,20101119,100000.00,99.297,6.450,,,,20101116,221303,1.00 3D357A30319C2E8A,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,163020,20101119,25000.00,100.000,4.999,,,,20101116,221303,1.00 47A9B1354DFB7EB3,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101116,163025,20101119,150000.00,102.507,1.400,,,,20101116,221303,1.00 732F1D9E46F898D5,D,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20101116,162813,20101119,10000.00,102.000,,S,,,20101116,221303,1.00 05925A768475BDDF,D,078689DM5,BELLEFONTE BORO PA AUTH SWR GTD,20021201,4.000,20131201,,,20101116,162821,20101119,25000.00,99.255,,S,,,20101116,221303,1.00 A1D4582B3541A6A3,S,97662PBB4,WISCONSIN DELLS WIS ELEC SYS REF,20101206,2.750,20170101,Y,,20101116,095000,20101206,115000.00,100.000,2.750,,,Y,20101116,221303,1.00 63D0E1FF01129054,D,187720MB0,CLINTON IOWA SER A,20060501,4.000,20130601,,,20101116,162904,20101119,50000.00,104.652,,S,,,20101116,221303,1.00 E94E1ECDDAC3D717,D,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,162907,20101215,500000.00,99.190,,P,,,20101116,221303,1.00 D18851D9333A73E9,D,470756CE5,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20211101,,,20101116,162911,20101119,250000.00,48.339,,S,,,20101116,221303,1.00 5986D6C6F7CE2D84,D,470756CF2,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20221101,,,20101116,162953,20101119,250000.00,45.234,,S,,,20101116,221303,1.00 FE9F55C35481EE26,S,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20101116,163000,20101119,250000.00,106.415,4.000,,,,20101116,221303,1.00 1340F1922442828C,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101116,163000,20101119,15000.00,104.482,2.899,,,,20101116,221303,1.00 C1179630D4F90C43,S,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,,,20101116,163015,20101119,10000.00,106.124,2.984,,,,20101116,221303,1.00 2857BBA927415805,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,163040,20101119,100000.00,99.297,6.450,,,,20101116,221303,1.00 BC6DABFC577A1B55,P,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20101116,150535,20101123,225000.00,100.000,0.000,,,,20101116,221303,1.00 97859623868AC87C,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101116,163035,20101119,15000.00,95.964,5.019,,,,20101116,221303,1.00 AF65DB9127574780,P,299461MP5,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20190701,,,20101116,163036,20101119,140000.00,103.495,3.587,,,,20101116,221303,1.00 BAC741702C0ED123,P,506345BH9,LAFAYETTE IND SEW WKS REV ,20060622,4.500,20220701,,,20101116,163039,20101119,100000.00,99.949,4.505,,,,20101116,221303,1.00 E7FA8BF6AB7D1D66,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101116,163042,20101119,5000.00,99.156,7.375,,,,20101116,221303,1.00 A8285A23C27D947F,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101116,162912,20101119,40000.00,73.250,7.306,,,,20101116,221303,1.00 615C742F40E5ED8B,D,189782AX3,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.700,20350401,,,20101116,162707,20101119,100000.00,78.198,,P,,,20101116,221303,1.00 C1E3F9775ECDE07B,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101116,162448,20101119,10000.00,100.315,,,,,20101116,221303,1.00 7A77325DB2C56585,S,491875AK6,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20230601,,,20101116,162914,20101119,125000.00,105.500,5.002,,,,20101116,221303,1.00 7C7DC1EC888BE803,P,726286BD8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20210715,,,20101116,163040,20101119,50000.00,96.565,4.407,,,,20101116,221303,1.00 336D97AD71C46A0F,P,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20101116,163041,20101119,100000.00,101.709,3.920,,,,20101116,221303,1.00 8C642D403854EA9A,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101116,163042,20101119,5000.00,95.023,7.944,,,,20101116,221303,1.00 EA01C80BBF4E033C,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101116,163029,20101119,50000.00,109.000,3.396,,,,20101116,221303,1.00 8B8955B4D79D50CF,P,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20101116,163048,20101118,10000.00,91.500,5.073,,,,20101116,221303,1.00 75BCABCB930227EB,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101116,163035,20101119,15000.00,96.446,,,,,20101116,221303,1.00 987B9A8EAAD52204,D,299461MP5,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20190701,,,20101116,163036,20101119,140000.00,103.995,,,,,20101116,221303,1.00 9B129FE96FC93191,D,506345BH9,LAFAYETTE IND SEW WKS REV ,20060622,4.500,20220701,,,20101116,163039,20101119,100000.00,100.449,,,,,20101116,221303,1.00 F52AC4F75256D395,D,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20101116,162939,20101119,25000.00,107.215,,,,,20101116,221303,1.00 6E5245CC5FE06155,D,3797125G3,GLOUCESTER MASS ,20060901,4.000,20200715,,,20101116,162944,20101119,5000.00,103.405,,,,,20101116,221303,1.00 64C0E89D0BA11D37,D,726286BD8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20210715,,,20101116,163040,20101119,50000.00,97.050,,,,,20101116,221303,1.00 698575C59F759278,D,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20101116,163041,20101119,100000.00,102.209,,,,,20101116,221303,1.00 D50EEC1416844727,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101116,163042,20101119,5000.00,95.500,,,,,20101116,221303,1.00 3C94E9CBA8A53D05,D,574217YR0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20130101,,,20101116,163045,20101119,10000.00,99.551,,,,,20101116,221303,1.00 5DE235B4DB57CD15,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,163051,20101119,10000.00,98.750,4.584,,,,20101116,221303,1.00 1A7678D1B5300A45,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101116,163019,20101119,25000.00,52.039,5.126,,,,20101116,221303,1.00 A61B2E616B2556FD,D,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20101116,162930,20101119,5000.00,105.704,,,,,20101116,221303,1.00 7B9D3C00516D19CD,S,798147U93,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20280801,,,20101116,163044,20101119,20000.00,97.696,5.200,,,,20101116,221303,1.00 EBE03B2F58A7560B,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,163047,20101119,25000.00,100.000,4.999,,,,20101116,221303,1.00 5639FD1DF3EAC76E,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101116,163032,20101119,315000.00,109.157,1.000,,,,20101116,221303,1.00 B3811E1A0C946E96,P,512048AL3,LAKEPORT CALIF UNI SCH DIST ,20020601,4.250,20120801,,,20101116,163000,20101119,25000.00,100.250,4.093,,,,20101116,221303,1.00 D3EBA158A1694931,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101116,163019,20101119,25000.00,51.995,,,,,20101116,221303,1.00 E74AB2AC4736EFE2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,162950,20101118,200000.00,89.370,,S,,,20101116,221303,1.00 61F8AB41BC38D41B,P,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101116,163053,20101119,10000.00,95.151,5.513,,,,20101116,221303,1.00 75C6019B73D14B53,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101116,162529,20101119,50000.00,95.638,,,,,20101116,221303,1.00 18EBCCAF02A14DCC,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101116,163029,20101119,50000.00,109.887,,,,,20101116,221303,1.00 A88287E38EB8B5B1,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20101116,162700,20101119,25000.00,107.500,,,,,20101116,221303,1.00 0CEB01E65B6DFD8F,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101116,163044,20101119,10000.00,63.122,4.800,,,,20101116,221303,1.00 89B397249B75BAF6,S,697579BR0,PALOS PK VLG ILL DEBT CTFS,20020326,4.500,20120101,,,20101116,163058,20101119,21000.00,100.000,4.500,,,,20101116,221303,1.00 2C6C0571722D8781,S,082775FK8,BENTON CNTY MINN REF-CAP IMPT-SER A,20101201,1.000,20120201,Y,,20101116,162900,20101215,145000.00,100.223,0.801,,,,20101116,221303,1.00 75DE87EE24AD02E6,D,512048AL3,LAKEPORT CALIF UNI SCH DIST ,20020601,4.250,20120801,,,20101116,162650,20101119,25000.00,100.617,,P,,,20101116,221303,1.00 969355BB3759A88C,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,162909,20101202,1MM+,101.500,6.326,,,Y,20101116,221303,1.00 6F76A0B7FA46F128,P,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101116,163048,20101119,55000.00,96.750,5.247,,,,20101116,221303,1.00 51AC2EE5AAA72209,S,97662PBC2,WISCONSIN DELLS WIS ELEC SYS REF,20101206,3.050,20180101,Y,,20101116,095000,20101206,120000.00,100.000,3.050,,,Y,20101116,221303,1.00 A9A9BDD7C432F7EF,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,163056,20101201,20000.00,100.294,4.086,,,,20101116,221303,1.00 A7519011BAB6D7BF,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101116,163059,20101118,15000.00,96.200,5.317,,,,20101116,221303,1.00 BC8E65702EB63EED,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,163059,20101119,20000.00,100.000,4.749,,,,20101116,221303,1.00 1FCF8C40E3FD0081,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,163101,20101201,20000.00,101.120,6.521,,,,20101116,221303,1.00 1F0FED6E6F8503D9,S,92817SVG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20220801,,,20101116,163059,20101119,25000.00,98.601,3.144,,,,20101116,221303,1.00 63CDD01BCEE33D0F,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101116,163055,20101119,50000.00,100.000,,,,Y,20101116,221303,1.00 4BCDB76EEF1D28C0,S,616141X36,MOORHEAD MINN FLOOD MITIGATION-SER B,20091115,3.550,20190201,,,20101116,162918,20101119,315000.00,103.600,3.050,,,,20101116,221303,1.00 61ECC1A81D141ECB,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101116,163100,20101119,100000.00,102.507,1.400,,,,20101116,221303,1.00 D7864FF24451CD3C,S,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101116,163051,20101119,25000.00,80.051,6.800,,,,20101116,221303,1.00 ACF5B5B2AD817D7C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,163105,20101119,25000.00,99.994,5.000,,,,20101116,221303,1.00 4F31C900F5170926,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101116,141602,20101117,1MM+,100.000,0.000,,,,20101116,221303,1.00 882DDDB29AFDF27E,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101116,163050,20101119,1MM+,12.687,,S,,,20101116,221303,1.00 6A5FF6066D66D75A,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101116,163050,20101119,1MM+,12.637,,P,,,20101116,221303,1.00 2633A47B4FCFCBE8,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,163105,20101119,25000.00,98.119,,,,,20101116,221303,1.00 75E1807C74CB6827,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101116,141602,20101117,1MM+,100.000,,,,,20101116,221303,1.00 35544A25C01F136A,P,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20101116,163100,20101119,5000.00,102.148,3.245,,,,20101116,221303,1.00 672D50083E847B21,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,163112,20101119,30000.00,95.000,4.818,,,,20101116,221303,1.00 E46990B9CD0C0E0C,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101116,163113,20101119,5000.00,100.000,5.248,,,,20101116,221303,1.00 0B9D63DF548BE6E5,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,163109,20101119,10000.00,100.000,4.999,,,,20101116,221303,1.00 8FB530EC7AAF8589,P,130178EY8,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-A ,20060712,,20361001,,,20101116,162428,20101123,1MM+,100.000,,,,,20101116,221303,1.00 339AB4F6B3279636,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101116,162935,20101119,35000.00,106.649,3.435,,,,20101116,221303,1.00 86086BD9669EAFA6,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101116,163106,20101119,25000.00,89.754,5.500,,,,20101116,221303,1.00 98A3607A6CBA148F,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,163103,20101119,20000.00,100.000,4.999,,,,20101116,221303,1.00 1E8C19E8524F4E44,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101116,163046,20101119,75000.00,102.499,1.397,,,,20101116,221303,1.00 30C3C8A94BF8633B,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101116,162850,20101119,35000.00,106.820,,P,,,20101116,221303,1.00 95E057BFB498D2E5,D,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,,,20101116,163007,20101119,10000.00,105.775,,,,,20101116,221303,1.00 BC641748F84B63FA,D,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,,,20101116,163004,20101119,10000.00,106.024,,,,,20101116,221303,1.00 24FAFCCE7EFFA4BF,D,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101116,163000,20101119,15000.00,97.791,,,,,20101116,221303,1.00 2824D9BC5AD7EA42,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101116,163103,20101119,20000.00,98.500,,,,,20101116,221303,1.00 A5B815251E673137,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101116,163119,20101118,5000.00,95.500,5.360,,,,20101116,221303,1.00 8B732C31F1C90D59,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101116,163100,20101119,30000.00,100.341,3.348,,,,20101116,221303,1.00 D4B8D012B0CDD810,S,55817NAM8,MADISON PARISH LA SCH DIST ,20050901,4.375,20240315,,,20101116,163031,20101119,30000.00,100.954,4.130,,,,20101116,221303,1.00 868B7510879A29BB,S,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101116,162300,20101119,50000.00,103.190,4.551,,,,20101116,221303,1.00 C4A4F4B1CBEDEF44,P,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101116,162800,20101119,25000.00,117.200,2.836,,,,20101116,221303,1.00 5A6BA2665DFE4EE4,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101116,162800,20101119,25000.00,117.600,2.790,,,,20101116,221303,1.00 EECBD6890BE10B40,S,504732KX5,LA SALLE ILL SER B,20101101,4.000,20141201,Y,,20101116,161659,20101130,225000.00,107.656,2.000,,,,20101116,221303,1.00 F3208F206811DAC1,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101116,163008,20101119,20000.00,93.729,4.934,,,,20101116,221303,1.00 8748CCAEC619AC20,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101116,163007,20101119,35000.00,87.000,5.067,,,,20101116,221303,1.00 9877B61CA565A668,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101116,163118,20101119,10000.00,92.710,5.400,,,,20101116,221303,1.00 01656CFEB7EF0E56,S,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20101116,163122,20101119,25000.00,107.768,2.086,,,,20101116,221303,1.00 E44B287107E76E3A,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101116,115943,20101201,50000.00,110.875,3.176,,,,20101116,221303,1.00 CA2F808DA316E212,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101116,162653,20101119,50000.00,103.190,,,,,20101116,221303,1.00 58C8EAFB5D9ECEBB,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101116,161703,20101119,10000.00,87.120,,P,,,20101116,221303,1.00 B25AA7A4B9044280,D,735439JR3,PORT TACOMA WASH REV AMT-SER B,20040421,4.300,20141201,,,20101116,161714,20101119,20000.00,101.616,,P,,,20101116,221303,1.00 A629828AF087912F,D,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20101116,162738,20101119,20000.00,102.773,,P,,,20101116,221303,1.00 FEE591C073D674DD,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101116,162807,20101119,10000.00,89.086,,S,,,20101116,221303,1.00 2FA2A73419820E08,S,97662PBD0,WISCONSIN DELLS WIS ELEC SYS REF,20101206,3.300,20190101,Y,,20101116,095000,20101206,125000.00,100.000,3.300,,,Y,20101116,221303,1.00 EDB4753E788642B5,D,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20101116,162511,20101119,20000.00,98.810,,,,,20101116,221303,1.00 98CEF8712C00E3E1,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101116,162929,20101119,15000.00,96.000,,,,,20101116,221303,1.00 656A1A522C29D3DD,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101116,163118,20101119,10000.00,92.710,,,,,20101116,221303,1.00 C6E66A029681BA39,D,55817NAM8,MADISON PARISH LA SCH DIST ,20050901,4.375,20240315,,,20101116,163031,20101119,30000.00,100.853,,,,,20101116,221303,1.00 B29585EF3B87FFF1,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,163124,20101124,5000.00,97.815,5.279,,,,20101116,221303,1.00 1C7F7BF81BD23AB4,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101116,163109,20101130,100000.00,108.000,3.059,,,,20101116,221303,1.00 DB8690665698EBF0,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101116,163120,20101119,20000.00,107.495,3.930,,,,20101116,221303,1.00 104AF1DE029BB1A0,P,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101116,163124,20101119,25000.00,113.880,2.811,,,,20101116,221303,1.00 E5580731A41A3538,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101116,162821,20101124,10000.00,101.200,5.000,,,,20101116,221303,1.00 F0FE46C9BE54CB60,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101116,162750,20101119,40000.00,95.936,,S,,,20101116,221303,1.00 A62BA73D54989CC5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,163120,20101119,5000.00,99.977,5.002,,,,20101116,221303,1.00 1524597495635D5E,S,226255DM6,CRESTON IOWA CMNTY SCH DIST ,20020501,5.000,20210501,,,20101116,163000,20101119,345000.00,105.410,1.224,,,,20101116,221303,1.00 41CE302B861324B6,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101116,163120,20101119,20000.00,107.995,,,,,20101116,221303,1.00 6E9BC579B3B4DB36,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101116,162916,20101119,35000.00,93.846,4.929,,,,20101116,221303,1.00 37AA8B70CF3CAB0A,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101116,163124,20101119,25000.00,114.380,,,,,20101116,221303,1.00 2335B6A4C713598E,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101116,162455,20101119,50000.00,85.637,,P,,,20101116,221303,1.00 DF729729B744FFA2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,163120,20101119,5000.00,98.500,,,,,20101116,221303,1.00 4FDFF385DE4C87B6,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101116,163100,20101119,10000.00,107.190,1.520,,,,20101116,221303,1.00 E4AD0200DC3F3FE3,S,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101116,163123,20101119,15000.00,105.560,3.499,,,,20101116,221303,1.00 F0607F6B06E02DFD,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,163127,20101119,25000.00,99.500,5.031,,,,20101116,221303,1.00 8C147FB770130330,S,084851RC0,BERLIN CONN ,20090901,2.000,20140901,,,20101116,163129,20101119,15000.00,101.150,1.685,,,,20101116,221303,1.00 B189C5F6560EF8D0,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101116,162600,20101119,5000.00,96.500,4.518,,,,20101116,221303,1.00 15D82EE505F9F21C,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,163130,20101130,10000.00,105.375,4.833,,,,20101116,221303,1.00 A55F185C6B6E06A4,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,163021,20101123,100000.00,92.836,6.210,,,,20101116,221303,1.00 006B69D5466FDD54,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,163127,20101119,25000.00,97.500,,,,,20101116,221303,1.00 E679A6AA448F1EC1,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101116,163000,20101119,25000.00,97.250,5.434,,,,20101116,221303,1.00 C2D0A0F35F8CE4BC,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101116,163000,20101119,20000.00,116.100,1.997,,,,20101116,221303,1.00 201F88FDF30BECC7,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101116,163000,20101119,20000.00,116.600,1.912,,,,20101116,221303,1.00 5D60138889620EBD,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101116,162800,20101119,25000.00,116.700,2.733,,,,20101116,221303,1.00 9140B658179B95B6,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101116,162800,20101119,25000.00,117.100,2.683,,,,20101116,221303,1.00 5CF5921BB0A82110,P,940157JL5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20160601,,,20101116,162900,20101119,90000.00,116.900,1.779,,,,20101116,221303,1.00 9A4C734650BF1E03,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,163130,20101130,10000.00,103.500,,,,,20101116,221303,1.00 AB40D701343C2D21,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101116,163035,20101119,75000.00,102.399,,,,,20101116,221303,1.00 D484B80E65784BE5,D,084851RC0,BERLIN CONN ,20090901,2.000,20140901,,,20101116,163129,20101119,15000.00,100.000,,,,,20101116,221303,1.00 8C2EBB8C30FB9DC5,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20101116,163100,20101119,20000.00,70.325,1.465,,,,20101116,221303,1.00 A3FD0F30C780980B,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,163135,20101119,5000.00,96.722,5.476,,,,20101116,221303,1.00 67836B8D6CCC24AC,D,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101116,163047,20101119,30000.00,101.000,,,,,20101116,221303,1.00 3A6BCBA7903BE9A7,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101116,163112,20101123,50000.00,100.500,4.887,,,,20101116,221303,1.00 E28880219862884D,S,317075FK0,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20130501,Y,,20101116,163000,20101130,200000.00,102.349,2.000,,,Y,20101116,221303,1.00 DB356965AFBF62D6,S,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101116,163000,20101130,100000.00,102.454,2.250,,,Y,20101116,221303,1.00 0FBD8861757FD998,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101116,163000,20101130,250000.00,98.375,,,,Y,20101116,221303,1.00 DD929E549BD75D7E,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101116,163000,20101130,250000.00,98.375,,,,Y,20101116,221303,1.00 A7B22D30C2963A13,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101116,163000,20101130,100000.00,98.375,,,,Y,20101116,221303,1.00 EA40729792CE80D3,S,97662PBE8,WISCONSIN DELLS WIS ELEC SYS REF,20101206,3.500,20200101,Y,,20101116,095000,20101206,135000.00,100.000,3.500,,,Y,20101116,221303,1.00 302980BF87109457,S,373383GJ1,GEORGIA ST SER B,19990801,4.250,20180801,,,20101116,163134,20101119,50000.00,115.187,2.103,,,,20101116,221303,1.00 11E739B093527A60,S,317075FM6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,2.750,20160501,Y,,20101116,163000,20101130,525000.00,100.000,2.750,,,Y,20101116,221303,1.00 A493122405A5FC93,S,317075FQ7,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.000,20190501,Y,,20101116,163000,20101130,250000.00,101.067,3.850,,,Y,20101116,221303,1.00 FBBCD6C3D95DBE7A,S,317075FR5,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.000,20200501,Y,,20101116,163000,20101130,250000.00,99.608,4.050,,,Y,20101116,221303,1.00 FD8D044A96CE9FE5,S,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101116,163000,20101130,175000.00,100.000,4.250,,,Y,20101116,221303,1.00 7328B2FAA719EB9D,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101116,163000,20101130,25000.00,99.526,4.550,,,Y,20101116,221303,1.00 C891D6D3203CCFF9,D,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20101116,162902,20101119,30000.00,93.500,,,,,20101116,221303,1.00 3F6BFFAE622B380D,S,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,Y,,20101116,160000,20101201,1MM+,115.363,2.910,,,Y,20101116,221303,1.00 464AE8FE975DAE84,D,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20101116,163017,20101119,10000.00,91.500,,P,,,20101116,221303,1.00 20774D0BC3358485,D,879037BR9,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,4.250,20200801,,,20101116,161708,20101119,30000.00,101.375,,P,,,20101116,221303,1.00 5A5F3ABFE4767702,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101116,163031,20101119,25000.00,105.820,2.407,,,,20101116,221303,1.00 3FABC30850E4EAE8,S,475538AR5,JEFFERSONTOWN KY SER A,20050701,3.850,20200201,,,20101116,163147,20101119,20000.00,101.646,3.500,,,,20101116,221303,1.00 1CFEB46F94A13CB0,S,475538AR5,JEFFERSONTOWN KY SER A,20050701,3.850,20200201,,,20101116,163147,20101119,10000.00,101.646,3.500,,,,20101116,221303,1.00 6C103E089272C5F2,S,504732LC0,LA SALLE ILL SER B,20101101,4.000,20231201,Y,,20101116,162609,20101130,240000.00,100.000,4.000,,,,20101116,221303,1.00 CD300107AB14612B,S,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101116,163033,20101119,1MM+,116.021,1.460,,,,20101116,221303,1.00 DF01DEA0BE711E02,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,162843,20101202,1000000.00,102.138,6.275,,,,20101116,221303,1.00 2282498F7F058E2C,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101116,163033,20101119,15000.00,96.200,,P,,,20101116,221303,1.00 EAA54679F3A25F9E,D,124063AD0,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.000,20201001,,,20101116,163032,20101119,200000.00,98.300,,S,,,20101116,221303,1.00 8E1520C66B477E80,D,879037BR9,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,4.250,20200801,,,20101116,161705,20101119,30000.00,101.875,,S,,,20101116,221303,1.00 F313FEDB4DB2137E,D,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101116,163123,20101119,250000.00,102.801,,P,,,20101116,221303,1.00 5EB45627A6ACC024,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,163100,20101119,15000.00,99.990,5.000,,,,20101116,221303,1.00 94EAB1855A690CE1,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,163152,20101119,10000.00,100.633,4.919,,,,20101116,221303,1.00 15AF4676F8864FFC,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20101116,162919,20101119,10000.00,94.000,4.897,,,,20101116,221303,1.00 6C5E150A3ECDCC2A,S,084851RC0,BERLIN CONN ,20090901,2.000,20140901,,,20101116,163138,20101119,20000.00,101.150,1.685,,,,20101116,221303,1.00 A7427BAE949EE08D,S,371608PQ7,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,3.500,20171101,,,20101116,163145,20101119,10000.00,102.482,3.100,,,,20101116,221303,1.00 DA6BB348CD7FF27F,S,13063AQK3,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20150201,,,20101116,162853,20101119,5000.00,100.293,1.068,,,,20101116,221303,1.00 49A775B79282F26A,P,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20101116,163145,20101119,20000.00,100.250,3.955,,,,20101116,221303,1.00 D929D1A8F87CC126,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101116,162852,20101119,80000.00,97.500,,S,,,20101116,221303,1.00 9467BD7E6ABC393C,S,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20101116,163100,20101119,30000.00,101.252,1.306,,,,20101116,221303,1.00 8510867EBAF615CD,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101116,163139,20101119,5000.00,98.993,5.223,,,,20101116,221303,1.00 F25F34207BB7EDE1,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,162843,20101123,200000.00,97.357,,S,,,20101116,221303,1.00 F4401EC1A8E5C6D9,D,084851RC0,BERLIN CONN ,20090901,2.000,20140901,,,20101116,163138,20101119,20000.00,100.000,,,,,20101116,221303,1.00 CA85FD301C3AE93D,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101116,162800,20101222,25000.00,99.014,,,,,20101116,221303,1.00 DC2A3BAB19212EEA,S,416489ET5,HARTFORD CNTY CONN MET DIST ,20020401,4.600,20140401,,,20101116,163117,20101119,50000.00,105.618,1.171,,,,20101116,221303,1.00 466E3014320EF529,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101116,163000,20101130,50000.00,100.000,5.500,,,Y,20101116,221303,1.00 5EE0790DBE373A8F,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101116,163000,20101130,25000.00,100.000,5.500,,,Y,20101116,221303,1.00 54C4E7F5CE0496EF,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101116,162842,20101119,50000.00,99.875,,,,,20101116,221303,1.00 9F1A0116E1A46C93,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101116,163116,20101119,50000.00,106.230,1.522,,,,20101116,221303,1.00 ACD5C8CC37E9CC31,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,163135,20101119,75000.00,98.992,5.088,,,,20101116,221303,1.00 56C6CEEDAD871355,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101116,163156,20101119,25000.00,98.941,5.100,,,,20101116,221303,1.00 11020F7DF2A90D88,S,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101116,163138,20101119,10000.00,96.920,5.790,,,,20101116,221303,1.00 4B09B69E2E6CE048,P,684142BE1,ORANGE CALIF UNI SCH DIST PUB SER A,20000330,5.125,20120901,,,20101116,163105,20101119,30000.00,100.500,4.459,,,,20101116,221303,1.00 AE184316C0EA3866,S,940157JL5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20160601,,,20101116,162900,20101119,90000.00,117.000,1.762,,,,20101116,221303,1.00 953EC4A381BFBAAB,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101116,163000,20101119,30000.00,115.900,2.387,,,,20101116,221303,1.00 F545CDD505074A58,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101116,163100,20101119,30000.00,116.200,2.342,,,,20101116,221303,1.00 E28AC5E1960B7CE4,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,163120,20101119,5000.00,98.500,,,,,20101116,221303,1.00 F446AC9835AF0AF2,S,442056BD8,HOUSTON CNTY MINN CAP IMPT PLAN-SER A,20101207,1.500,20150201,Y,,20101116,163100,20101207,175000.00,100.000,1.500,,,,20101116,221303,1.00 64DAA02986AF629F,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101116,162919,20101119,15000.00,69.750,10.807,,,,20101116,221303,1.00 3AF67D816769FA63,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101116,163044,20101119,15000.00,96.446,,,,,20101116,221303,1.00 F78B3FE1DF061374,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101116,163052,20101119,5000.00,95.500,,,,,20101116,221303,1.00 68F057124D618669,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101116,162400,20101119,20000.00,96.500,,S,,,20101116,221303,1.00 F1A547C5BBD05FAD,D,584002NP0,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20210301,,,20101116,162536,20101119,25000.00,110.811,,P,,,20101116,221303,1.00 5DCC51C619A9A22E,D,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101116,162544,20101119,15000.00,96.750,,P,,,20101116,221303,1.00 0DE41C0D6F6909B4,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101116,162550,20101119,15000.00,102.750,,P,,,20101116,221303,1.00 D0F3707D07C5BA1A,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,163200,20101202,20000.00,99.999,4.000,,,,20101116,221303,1.00 26234620F8194717,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101116,163200,20101130,100000.00,108.000,3.059,,,,20101116,221303,1.00 0A090A1F9127FCAA,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,163200,20101130,10000.00,105.375,4.833,,,,20101116,221303,1.00 7C76E236C1001EBA,S,97662PBF5,WISCONSIN DELLS WIS ELEC SYS REF,20101206,3.700,20210101,Y,,20101116,095000,20101206,140000.00,100.000,3.700,,,Y,20101116,221303,1.00 A46E03397859E3DE,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101116,163020,20101119,75000.00,90.250,,,,,20101116,221303,1.00 2DA896F1D6A6EDF4,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101116,163205,20101124,1MM+,99.625,5.025,,,,20101116,221303,1.00 CCAF4B6A5AF4C428,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101116,163050,20101119,20000.00,108.000,2.210,,,,20101116,221303,1.00 0CEB85CAAD5D9874,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101116,163136,20101119,10000.00,102.000,4.020,,,,20101116,221303,1.00 7392702826126E1A,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101116,163100,20101119,30000.00,100.491,,,,,20101116,221303,1.00 B1F8779C4E481E0C,P,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101116,163201,20101119,50000.00,88.409,5.728,,,,20101116,221303,1.00 980C5FD8A89FAF4D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,163201,20101124,25000.00,97.815,5.279,,,,20101116,221303,1.00 8DA2A0F78A755692,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,163203,20101124,5000.00,97.815,5.279,,,,20101116,221303,1.00 82652741C2302E91,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,163205,20101119,15000.00,101.750,4.767,,,,20101116,221303,1.00 C7620DE6E244DE09,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,163200,20101202,20000.00,98.999,,,,,20101116,221303,1.00 34A2C782B937A2D9,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,163207,20101119,10000.00,96.722,5.476,,,,20101116,221303,1.00 22565062716E0625,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,163210,20101119,40000.00,100.000,4.999,,,,20101116,221303,1.00 4285AB920AD048E6,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,163153,20101119,95000.00,71.427,9.241,,,,20101116,221303,1.00 F7F999F7D2C8E1DF,P,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101116,163159,20101119,50000.00,87.000,5.855,,,,20101116,221303,1.00 278B996DA9C9BB84,D,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101116,163009,20101119,15000.00,98.041,,,,,20101116,221303,1.00 7EC82D9E2262ADF8,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101116,163200,20101130,10000.00,103.500,,,,,20101116,221303,1.00 FB63C1DB52F99F44,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,161450,20101119,500000.00,91.290,,P,,,20101116,221303,1.00 24E807386995661B,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101116,163202,20101119,100000.00,114.000,,,,,20101116,221303,1.00 9D81374172A0F79F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,163215,20101119,5000.00,100.750,6.145,,,,20101116,221304,1.00 FEEC0D3B3FB45412,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101116,163202,20101119,100000.00,115.500,2.527,,,,20101116,221304,1.00 A17C0B35AD4C9333,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101116,141529,20101117,1MM+,100.000,0.000,,,,20101116,221304,1.00 28E342F82B57A8DA,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101116,163212,20101119,25000.00,118.585,2.260,,,,20101116,221304,1.00 50D90841875E6499,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101116,163111,20101119,10000.00,96.820,,,,,20101116,221304,1.00 128DCB70FC264B43,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101116,163128,20101119,20000.00,101.083,,,,,20101116,221304,1.00 3DAE76A432FB8723,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,162813,20101202,1MM+,101.500,,,,,20101116,221304,1.00 353762D51A16AFD9,D,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101116,141529,20101117,1MM+,100.000,,,,,20101116,221304,1.00 6CC081AE4B06B382,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101116,163212,20101119,25000.00,117.085,,,,,20101116,221304,1.00 ABA49BF2DC9DD52E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,161550,20101119,470000.00,91.542,,S,,,20101116,221304,1.00 4A41EF3FD6CA4C85,S,355748MW1,FREDERICK MD ,20050815,5.000,20120801,,,20101116,163146,20101119,15000.00,105.677,1.600,,,,20101116,221304,1.00 FC2BDD6A86898017,S,3797125G3,GLOUCESTER MASS ,20060901,4.000,20200715,,,20101116,162829,20101119,5000.00,104.905,3.049,,,,20101116,221304,1.00 4264C75698B68ACD,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,162940,20101119,300000.00,99.409,5.050,,,,20101116,221304,1.00 39936A1ECBDB2B77,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101116,163211,20101119,25000.00,108.324,3.413,,,,20101116,221304,1.00 F6365B4F2678DA37,P,979901DG7,WOODRIDGE ILL PK DIST LTD TAX-SER B,20100301,2.250,20120101,,,20101116,163030,20101118,50000.00,99.601,2.613,,,,20101116,221304,1.00 696A2C2EB8286A08,S,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101116,163000,20101119,15000.00,99.541,3.046,,,,20101116,221304,1.00 4AA37994FBCD53E1,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101116,163136,20101119,25000.00,102.000,4.020,,,,20101116,221304,1.00 E8107E4540E9BC15,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,162633,20101119,300000.00,99.409,,,,,20101116,221304,1.00 AB42484993AAD555,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101116,162934,20101119,15000.00,104.639,4.342,,,,20101116,221304,1.00 0AFF624E7469F567,S,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20101116,163100,20101119,300000.00,102.000,5.258,,,,20101116,221304,1.00 F6C219A246252954,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101116,163115,20101119,40000.00,100.963,4.105,,,,20101116,221304,1.00 C406590A0309D924,P,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20101116,163200,20101119,40000.00,101.371,2.530,,,,20101116,221304,1.00 29EC396A97457D9F,D,3797125G3,GLOUCESTER MASS ,20060901,4.000,20200715,,,20101116,162926,20101119,5000.00,103.905,,,,,20101116,221304,1.00 67577395BFE7422D,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101116,162950,20101119,15000.00,104.905,,P,,,20101116,221304,1.00 581F834D9605CAC9,D,684142BE1,ORANGE CALIF UNI SCH DIST PUB SER A,20000330,5.125,20120901,,,20101116,162650,20101119,30000.00,100.830,,P,,,20101116,221304,1.00 F47B3D9BAE6872CA,D,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20101116,163038,20101119,25000.00,106.965,,,,,20101116,221304,1.00 D3463DDEA8DFD90E,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101116,163136,20101119,35000.00,100.600,,,,,20101116,221304,1.00 19C3202E2633CCA5,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101116,163219,20101119,25000.00,108.024,,,,,20101116,221304,1.00 2D4BA5F00A11F38F,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101116,163211,20101119,25000.00,108.024,,,,,20101116,221304,1.00 F9A2D635A4CBA94B,S,659414MY9,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20150815,,,20101116,162906,20101119,20000.00,100.293,1.068,,,,20101116,221304,1.00 27D008F5D68EF347,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,163215,20101130,5000.00,102.625,6.150,,,,20101116,221304,1.00 110C3D8F996C63BA,P,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101116,163100,20101119,20000.00,108.617,4.495,,,,20101116,221304,1.00 4C8A91E6E3F796E2,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101116,162525,20101119,20000.00,108.617,,P,,,20101116,221304,1.00 74FC09A631FC6525,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,163220,20101130,15000.00,102.625,6.150,,,,20101116,221304,1.00 80E030F603A489D5,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101116,163214,20101119,25000.00,100.000,4.500,,,,20101116,221304,1.00 0F7FA8122C29CCF8,P,416489ET5,HARTFORD CNTY CONN MET DIST ,20020401,4.600,20140401,,,20101116,163151,20101119,50000.00,105.218,1.456,,,,20101116,221304,1.00 CCFF6BBB3C04A6A1,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,162800,20101201,10000.00,100.000,5.000,,,,20101116,221304,1.00 7D9511AEFD7AC353,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101116,162800,20101201,10000.00,100.000,5.000,,,,20101116,221304,1.00 83C5F38D948DE04D,S,442056BE6,HOUSTON CNTY MINN CAP IMPT PLAN-SER A,20101207,1.850,20160201,Y,,20101116,163100,20101207,215000.00,100.000,1.850,,,,20101116,221304,1.00 58619796CC9B22BF,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101116,163223,20101123,10000.00,97.500,5.227,,,,20101116,221304,1.00 655AFCCAAD1FA71D,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101116,161726,20101119,25000.00,95.141,,P,,,20101116,221304,1.00 58EBB4B219E83EA3,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101116,161740,20101119,5000.00,92.665,,P,,,20101116,221304,1.00 C84B49960EEEF894,D,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101116,162750,20101119,25000.00,102.500,,S,,,20101116,221304,1.00 F04A02AF0BC9F3DC,S,97662PBG3,WISCONSIN DELLS WIS ELEC SYS REF,20101206,3.850,20220101,Y,,20101116,095000,20101206,150000.00,100.000,3.850,,,Y,20101116,221304,1.00 08F8746188738643,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,163226,20101130,50000.00,102.625,6.150,,,,20101116,221304,1.00 A7BC73F9E664C5A4,D,979901DG7,WOODRIDGE ILL PK DIST LTD TAX-SER B,20100301,2.250,20120101,,,20101116,163030,20101118,50000.00,99.624,,,,,20101116,221304,1.00 2E98CFE1FE3F8168,P,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20101116,163228,20101119,65000.00,95.000,5.339,,,,20101116,221304,1.00 942576242096AB41,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,163229,20101119,80000.00,95.793,4.450,,,,20101116,221304,1.00 30B4E3A3A77F9BB0,S,59334DDT8,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20171001,,,20101116,163232,20101119,50000.00,112.324,3.000,,,,20101116,221304,1.00 623C3BBD76DA1A74,S,960028MM7,WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF,20040407,0.000,20111201,,,20101116,163039,20101119,35000.00,98.974,1.001,,,,20101116,221304,1.00 0866928E813DB647,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,163205,20101119,95000.00,72.331,,,,,20101116,221304,1.00 C31BAD58A7A0F8BF,S,667598FJ0,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,2.900,20170601,Y,,20101116,163200,20101215,200000.00,100.000,2.900,,,,20101116,221304,1.00 662F654D6333C54F,D,59334DDT8,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20171001,,,20101116,163232,20101119,50000.00,110.824,,,,,20101116,221304,1.00 FC08276298C5EDE5,S,148486AX1,CASTLE ROCK COLO GOLF REF,20050412,5.100,20221201,,,20101116,163158,20101119,25000.00,101.000,4.873,,,,20101116,221304,1.00 98509B6E7B4B14ED,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,163157,20101119,10000.00,99.992,5.000,,,,20101116,221304,1.00 545A76EC41AD7F44,P,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101116,163236,20101119,200000.00,103.500,3.543,,,,20101116,221304,1.00 851E2346403F4BE1,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101116,163130,20101119,20000.00,107.995,,,,,20101116,221304,1.00 7C08D5B21B2B0DDC,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101116,163132,20101119,25000.00,114.381,,,,,20101116,221304,1.00 5834CE13208B7402,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101116,162600,20101119,5000.00,97.000,,,,,20101116,221304,1.00 72914B7C0A68740B,D,606540BW1,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.270,20160301,,,20101116,155045,20101119,30000.00,101.966,,,,,20101116,221304,1.00 BE53DEE679060916,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,163236,20101119,140000.00,99.297,6.450,,,,20101116,221304,1.00 5AF386AB0F16A461,P,54640A6G0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,4.250,20120701,,,20101116,163235,20101119,5000.00,103.954,1.758,,,,20101116,221304,1.00 7C21A1CC15ABE168,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101116,163238,20101119,10000.00,100.000,4.896,,,,20101116,221304,1.00 98E09ABFFE7311D6,P,602248AN6,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20141201,,,20101116,163233,20101119,65000.00,99.693,14.840,,,,20101116,221304,1.00 23EB615DD443BAD9,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,163247,20101119,40000.00,99.297,6.450,,,,20101116,221304,1.00 C76648ACAC745AB6,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,163239,20101130,25000.00,92.023,6.400,,,,20101116,221304,1.00 2544BDCC64D58719,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,163230,20101119,30000.00,92.023,6.400,,,,20101116,221304,1.00 CEA06B58E1003658,D,533068FL1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20071113,4.500,20320901,,,20101116,163115,20101119,610000.00,82.000,,S,,,20101116,221304,1.00 10347A8D4C4B1C78,S,697579BS8,PALOS PK VLG ILL DEBT CTFS,20020326,4.650,20130101,,,20101116,163247,20101119,22000.00,99.980,4.658,,,,20101116,221304,1.00 CDA3C47DCADED7A9,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,163245,20101130,10000.00,102.625,6.150,,,,20101116,221304,1.00 0E8D8FF7B7FCC51B,D,149653DL8,CAWELO CALIF WTR DIST KERN ,20071120,4.125,20200501,,,20101116,163118,20101119,815000.00,90.312,,S,,,20101116,221304,1.00 A441BEFAF3ED5ABE,S,97662PBH1,WISCONSIN DELLS WIS ELEC SYS REF,20101206,4.000,20230101,Y,,20101116,095000,20101206,160000.00,100.000,4.000,,,Y,20101116,221304,1.00 DB1DC509597FA98F,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,163246,20101119,5000.00,96.722,5.476,,,,20101116,221304,1.00 881FA536AB96D76C,S,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20101116,163249,20101119,5000.00,42.229,5.951,,,,20101116,221304,1.00 2166B46BE32C8AC0,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101116,163252,20101119,15000.00,95.286,5.075,,,,20101116,221304,1.00 E59D6F1BA303F789,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,163252,20101119,25000.00,102.000,4.746,,,,20101116,221304,1.00 40BD8A4C15691ACD,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101116,163227,20101119,20000.00,101.545,2.743,,,,20101116,221304,1.00 C3414EFF53FB57E6,S,80168NEU9,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20190401,Y,,20101116,163200,20101119,150000.00,102.609,2.650,,,,20101116,221304,1.00 0816A8257DB72321,S,938752JT0,WASHINGTON CNTY WIS REF,20050401,4.100,20180301,,,20101116,163252,20101119,55000.00,106.457,2.500,,,,20101116,221304,1.00 E12FAEEC9D56E467,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,163235,20101119,10000.00,92.023,6.400,,,,20101116,221304,1.00 C8F8390C3AB4F65E,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101116,163200,20101119,25000.00,100.500,6.407,,,,20101116,221304,1.00 22CAD9811EE5E3CC,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101116,163227,20101117,20000.00,99.750,,,,,20101116,221304,1.00 A62D95180CA8F1FB,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101116,163227,20101117,20000.00,99.795,,,,,20101116,221304,1.00 E7975AB51A55DE7F,D,938752JT0,WASHINGTON CNTY WIS REF,20050401,4.100,20180301,,,20101116,163252,20101119,55000.00,105.207,,,,,20101116,221304,1.00 15A58F96771507D9,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101116,163258,20101119,5000.00,101.750,4.469,,,,20101116,221304,1.00 BAAF36B578CDC4CC,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101116,163259,20101119,10000.00,111.375,5.004,,,,20101116,221304,1.00 69BB49C63E789145,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101116,163250,20101119,40000.00,100.000,5.510,,,,20101116,221304,1.00 0A794980DFEB76ED,S,01728RDL0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20130301,,,20101116,162919,20101119,15000.00,99.501,4.730,,,,20101116,221304,1.00 CE5CB5206794C96D,P,189782AX3,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.700,20350401,,,20101116,163233,20101119,100000.00,78.198,6.493,,,,20101116,221304,1.00 8EB8B726F0A47846,S,609566Z56,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20001201,5.000,20121201,,,20101116,163217,20101116,5000.00,99.750,5.129,,,,20101116,221304,1.00 A88F9DA97D42FE76,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,163213,20101119,20000.00,98.596,,,,,20101116,221304,1.00 E199C902C8462B27,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,163213,20101119,20000.00,100.781,4.897,,,,20101116,221304,1.00 69EAF56BD225426F,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101116,163224,20101119,50000.00,103.605,4.100,,,,20101116,221304,1.00 B17009C35E20883C,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101116,163230,20101119,20000.00,110.927,2.801,,,,20101116,221304,1.00 2B76B964C9CCAD32,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,163256,20101119,40000.00,100.000,4.999,,,,20101116,221304,1.00 61ABB3AE9B841250,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,163227,20101119,185000.00,96.221,,,,,20101116,221304,1.00 FE71FEFCCF95DD4F,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101116,163234,20101119,20000.00,109.845,,,,,20101116,221304,1.00 C118DD93534C31BF,S,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,,,20101116,163254,20101119,100000.00,106.820,2.683,,,,20101116,221304,1.00 80727FFA43ABB3E6,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,163244,20101119,25000.00,92.023,6.400,,,,20101116,221304,1.00 357EDC452B528686,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,163248,20101130,25000.00,100.000,5.249,,,,20101116,221304,1.00 14CC7289FADB5DA3,D,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,,,20101116,163254,20101119,100000.00,105.570,,,,,20101116,221304,1.00 C11DBD2AA198806E,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101116,162311,20101119,30000.00,93.708,,,,,20101116,221304,1.00 85BC512B92A6F627,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101116,162500,20101119,90000.00,99.151,,,,,20101116,221304,1.00 EA10420CFD41D7DD,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20101116,162650,20101119,45000.00,108.555,,S,,,20101116,221304,1.00 95A1DF1CB0464F01,S,97662PBJ7,WISCONSIN DELLS WIS ELEC SYS REF,20101206,4.100,20240101,Y,,20101116,095000,20101206,170000.00,100.000,4.100,,,Y,20101116,221304,1.00 9D74A24629EAB861,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101116,163300,20101119,10000.00,99.718,5.023,,,,20101116,221304,1.00 9F18D1C05911FEB8,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101116,163305,20101118,5000.00,96.260,5.415,,,,20101116,221304,1.00 092B61AB88C84A0E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,163306,20101119,10000.00,98.580,5.100,,,,20101116,221304,1.00 B39104251FBFF69F,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,163308,20101119,15000.00,100.100,4.987,,,,20101116,221304,1.00 5F8CC3536CDD1874,D,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20101116,162952,20101119,60000.00,103.650,,,,,20101116,221304,1.00 BBDE02774EE1609D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,163308,20101119,10000.00,100.250,4.708,,,,20101116,221304,1.00 6E5759F2228D3F69,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101116,163300,20101119,20000.00,100.000,4.500,,,,20101116,221304,1.00 3AD38D42BE00A0C2,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20101116,163252,20101119,20000.00,95.500,5.507,,,,20101116,221304,1.00 5033AF2BB1B7F3DF,P,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20101116,163211,20101119,10000.00,106.630,2.495,,,,20101116,221304,1.00 1F20A46F6C5504B9,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101116,163100,20101119,10000.00,96.570,,,,,20101116,221304,1.00 99DBD5FB57C4F7F9,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,163127,20101124,40000.00,98.500,5.099,,,,20101116,221304,1.00 6182DB520ACCB115,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,163258,20101124,10000.00,100.000,5.249,,,,20101116,221304,1.00 7786E902DFC51EB9,P,785849GJ3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20111201,,,20101116,163220,20101119,55000.00,101.750,2.180,,,,20101116,221304,1.00 5E59EF377405B774,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101116,163109,20101119,20000.00,101.333,,,,,20101116,221304,1.00 7693B4BC5E16C4F8,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101116,163250,20101119,100000.00,91.861,,P,,,20101116,221304,1.00 61D3B6C63633FAD2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,163209,20101119,50000.00,98.075,,,,,20101116,221304,1.00 5F518CF5EC726544,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101116,163100,20101119,30000.00,100.591,,,,,20101116,221304,1.00 9380C84837190180,D,243127QE0,DECATUR ILL TAXABLE-SER A,20101207,5.000,20221215,Y,,20101116,161700,20101207,580000.00,99.500,,,,,20101116,221304,1.00 0B40B7E287CFB8F8,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101116,163308,20101119,75000.00,50.392,4.990,,,,20101116,221304,1.00 E7FC085AB7281D69,S,442056BJ5,HOUSTON CNTY MINN CAP IMPT PLAN-SER A,20101207,3.100,20200201,Y,,20101116,163100,20101207,325000.00,100.000,3.100,,,,20101116,221304,1.00 9BC0B0CCFD22A4B6,S,442056BF3,HOUSTON CNTY MINN CAP IMPT PLAN-SER A,20101207,2.150,20170201,Y,,20101116,163200,20101207,170000.00,100.000,2.150,,,,20101116,221304,1.00 F6198F51E2CCD72B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101116,163047,20101119,225000.00,100.350,1.414,,,,20101116,221304,1.00 7B1C0D4FE12D8011,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101116,162530,20101119,50000.00,84.750,5.776,,,,20101116,221304,1.00 392E5AD22381469A,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101116,163212,20101119,25000.00,98.930,,,,,20101116,221304,1.00 4A69BC8BECC7D99E,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101116,163209,20101119,25000.00,99.180,,,,,20101116,221304,1.00 98864D6469459190,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101116,163308,20101119,75000.00,49.894,,,,,20101116,221304,1.00 379BAD38A212372C,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101116,163318,20101119,5000.00,103.760,1.003,,,,20101116,221304,1.00 D46D55C5A876CDC5,S,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101116,163318,20101119,10000.00,104.830,1.373,,,,20101116,221304,1.00 707A7091D28FAD1B,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101116,163318,20101119,5000.00,106.820,1.200,,,,20101116,221304,1.00 5A41EB5A1434546E,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,163319,20101119,25000.00,96.722,5.476,,,,20101116,221304,1.00 5C4ACA9406D9E409,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,163316,20101123,50000.00,99.825,7.660,,,,20101116,221304,1.00 DE135F9CDFA72638,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,163304,20101119,5000.00,96.827,4.980,,,,20101116,221304,1.00 6DE3A1312E895D0B,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101116,163311,20101119,35000.00,101.000,1.714,,,,20101116,221304,1.00 7074412DE63A6114,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,163303,20101130,45000.00,100.000,5.249,,,,20101116,221304,1.00 EDC8C2B0746D64CF,S,418513AN7,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.800,20280201,Y,,20101116,160325,20101119,50000.00,101.750,,,,,20101116,221304,1.00 30A20C51828EDA54,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,163304,20101119,5000.00,96.428,,,,,20101116,221304,1.00 EAEB5953E4B042A5,S,697579BT6,PALOS PK VLG ILL DEBT CTFS,20020326,4.750,20140101,,,20101116,163319,20101119,23000.00,99.980,4.755,,,,20101116,221304,1.00 09DCC842989A23B2,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,163328,20101119,5000.00,96.722,5.476,,,,20101116,221304,1.00 B188FF9765FADD98,S,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20101116,162933,20101119,5000.00,106.800,2.696,,,,20101116,221304,1.00 780A30487E339591,S,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20101116,163313,20101119,10000.00,53.901,5.353,,,,20101116,221304,1.00 A46BB893E661CF49,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101116,163253,20101119,285000.00,76.660,1.331,,,,20101116,221304,1.00 14CAA3E5477FE67A,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101116,163317,20101119,25000.00,109.717,4.479,,,,20101116,221304,1.00 C2B5C59F2CF3F9ED,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,163000,20101119,45000.00,94.200,5.150,,,,20101116,221304,1.00 7136FC0DF7C0DFF7,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,163318,20101119,50000.00,99.999,5.000,,,,20101116,221304,1.00 2A08A1A6C5D67A51,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101116,163317,20101119,25000.00,108.717,,,,,20101116,221304,1.00 684147770B82D0FE,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,163325,20101119,50000.00,99.999,5.000,,,,20101116,221304,1.00 85521AF546420BCE,S,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,,,20101116,163107,20101119,10000.00,99.500,1.693,,,,20101116,221304,1.00 E448ACE7EABFECF6,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101116,163320,20101119,25000.00,107.202,,,,,20101116,221304,1.00 076DFAA7CBE6B9F2,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,163318,20101119,50000.00,98.499,,,,,20101116,221304,1.00 C0D17D165AC59DED,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101116,163250,20101119,100000.00,91.961,,S,,,20101116,221304,1.00 2F57BE15D7C58090,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,163325,20101119,50000.00,98.499,,,,,20101116,221304,1.00 B3BD5FFDCB3C948C,D,785849GJ3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20111201,,,20101116,162650,20101119,55000.00,102.169,,P,,,20101116,221304,1.00 F54FB896BE892C2A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101116,163327,20101201,10000.00,99.881,4.010,,,,20101116,221304,1.00 A55DC2953E2D2C24,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101116,163327,20101201,10000.00,99.881,4.010,,,,20101116,221304,1.00 3340544472819F8D,S,833209HR3,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.700,20111201,,,20101116,163327,20101119,100000.00,102.762,1.006,,,,20101116,221304,1.00 DB77E81DD288BE78,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,163000,20101119,330000.00,97.925,,,,,20101116,221304,1.00 4A341E17D27521C1,D,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101116,163327,20101119,25000.00,110.500,,,,,20101116,221304,1.00 C14E0D372E3235F6,S,722511JD5,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.000,20140201,Y,,20101116,163253,20101209,25000.00,102.460,1.200,,,Y,20101116,221304,1.00 1455D06940BD3334,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101116,163209,20101119,20000.00,103.075,4.942,,,,20101116,221304,1.00 7E555FC8694B84B0,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101116,163310,20101119,40000.00,103.605,4.100,,,,20101116,221304,1.00 315AAF340964A30E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,163311,20101126,25000.00,98.992,5.088,,,,20101116,221304,1.00 E171D9588DB1733F,S,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20101116,163323,20101119,100000.00,103.352,0.700,,,,20101116,221304,1.00 D0F3B3659601577F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,163337,20101119,10000.00,99.848,,,,,20101116,221304,1.00 B3C3C045739F9388,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,163337,20101119,10000.00,101.349,4.285,,,,20101116,221304,1.00 B9CCADB65D3D4637,P,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101116,162932,20101119,10000.00,107.355,3.509,,,,20101116,221304,1.00 C6AFA798001AD81A,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101116,163200,20101119,30000.00,101.591,1.001,,,,20101116,221304,1.00 F2AA13D70F422DCF,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101116,163335,20101119,5000.00,96.000,5.592,,,,20101116,221304,1.00 31F4322094AAABCD,S,442056BG1,HOUSTON CNTY MINN CAP IMPT PLAN-SER A,20101207,2.450,20180201,Y,,20101116,163300,20101207,315000.00,100.000,2.450,,,,20101116,221304,1.00 777C5FA92D34FA58,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101116,162950,20101119,10000.00,107.655,,P,,,20101116,221304,1.00 0ECE5F75E546B7AC,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101116,163050,20101119,5000.00,96.000,,,,,20101116,221304,1.00 712D224B0F43E3A9,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101116,163322,20101119,35000.00,98.980,4.499,,,,20101116,221304,1.00 90ED10BDBE7260E1,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101116,163333,20101119,50000.00,102.518,4.481,,,,20101116,221304,1.00 4E2797445B8DBD37,S,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101116,163339,20101119,25000.00,111.995,1.910,,,,20101116,221304,1.00 3C513B12DB34EC9E,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101116,163348,20101119,5000.00,89.940,5.200,,,,20101116,221304,1.00 1CB4C3D6878063FC,P,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101116,163325,20101119,10000.00,78.300,6.497,,,,20101116,221304,1.00 A321285C07D69537,S,414152QU5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20241201,,,20101116,163104,20101119,10000.00,96.366,5.500,,,,20101116,221304,1.00 2EC7432BB9F8C025,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101116,163000,20101119,20000.00,102.213,4.543,,,,20101116,221304,1.00 1D6933344FDE4E32,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101116,163216,20101119,20000.00,95.000,5.402,,,,20101116,221304,1.00 6DF0D718A439734D,D,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101116,163325,20101119,10000.00,78.500,,,,,20101116,221304,1.00 FD792EB364B00FF5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,162945,20101202,1MM+,102.031,6.283,,,,20101116,221304,1.00 62DC93F7D02E131E,S,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20101116,162947,20101119,10000.00,100.104,4.982,,,,20101116,221304,1.00 8FE38F41BED376EA,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101116,163200,20101119,25000.00,109.619,4.195,,,,20101116,221304,1.00 72A2087139A266A7,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101116,163243,20101119,70000.00,100.719,,,,,20101116,221304,1.00 12724098C029BBA5,S,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101116,163353,20101119,15000.00,111.155,3.178,,,,20101116,221304,1.00 CF119D47FE56058C,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101116,163000,20101119,20000.00,103.213,,,,,20101116,221304,1.00 562AD36D4FA4947E,D,833085VD2,SNOHOMISH CNTY WASH SER A,20050616,4.250,20251201,,,20101116,161749,20101119,10000.00,95.815,,P,,,20101116,221304,1.00 425DEF4447F53CE1,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101116,162517,20101119,25000.00,109.619,,P,,,20101116,221304,1.00 F8CC82A75F0A5E40,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101116,163335,20101119,5000.00,94.000,,,,,20101116,221304,1.00 0D835190120FE183,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101116,163353,20101119,15000.00,109.905,,,,,20101116,221304,1.00 78E7C1B8989E2FCE,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101116,161800,20101119,25000.00,90.700,,P,,,20101116,221304,1.00 14BC39B0AF0C5A32,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,163351,20101119,15000.00,99.500,5.031,,,,20101116,221304,1.00 8F93B63E44E78316,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,163332,20101119,50000.00,100.000,4.999,,,,20101116,221304,1.00 E9F4C037B952FAE3,S,697579BU3,PALOS PK VLG ILL DEBT CTFS,20020326,4.850,20150101,,,20101116,163354,20101119,24000.00,99.980,4.854,,,,20101116,221304,1.00 EE433799802DC8FE,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,163351,20101119,15000.00,97.500,,,,,20101116,221304,1.00 2491A66CDE0FB030,S,927781PQ1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,3.000,20110201,,,20101116,163127,20101119,30000.00,100.470,0.641,,,,20101116,221304,1.00 8CC0547A25CE1BD8,D,79765VDK3,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20110701,,,20101116,162650,20101119,20000.00,99.517,,P,,,20101116,221304,1.00 A63813E5BC2CFDF2,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101116,163402,20101119,5000.00,102.280,2.553,,,,20101116,221304,1.00 38C4C99BF0C02376,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101116,163402,20101119,10000.00,96.560,5.048,,,,20101116,221304,1.00 1A908B125ABEE46A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,163403,20101119,5000.00,101.750,4.767,,,,20101116,221304,1.00 0F17B5E808F97BE6,S,391577LL5,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20180801,,,20101116,163355,20101119,25000.00,106.356,3.750,,,,20101116,221304,1.00 8DF40AC861B1EE84,S,545152KS8,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,5.000,20340901,,,20101116,163310,20101119,70000.00,84.618,6.250,,,,20101116,221304,1.00 D8162366EC484191,P,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,163100,20101119,1MM+,96.377,5.100,,,,20101116,221304,1.00 1A46635879A6525F,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101116,162819,20101215,50000.00,90.300,4.930,,,,20101116,221304,1.00 4D9D6EACEB5EE047,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101116,163403,20101119,15000.00,100.000,4.999,,,,20101116,221304,1.00 176435E796A3AF59,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101116,163017,20101119,10000.00,112.934,,,,,20101116,221304,1.00 3FC9D9B1A5B6E163,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,163304,20101119,5000.00,95.928,,,,,20101116,221304,1.00 F46C15BFB6EDA010,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,163302,20101119,5000.00,96.428,,,,,20101116,221304,1.00 84B7C0716D05C62E,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101116,163356,20101119,45000.00,96.560,,,,,20101116,221304,1.00 5DC2ED9754F2CA9A,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101116,163349,20101119,15000.00,104.550,2.255,,,,20101116,221304,1.00 6494D8254893EACA,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101116,163410,20101119,25000.00,105.555,2.716,,,,20101116,221304,1.00 7F1CB2ED37EAC16B,S,418513AN7,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.800,20280201,Y,,20101116,160325,20101119,75000.00,101.750,,,,,20101116,221304,1.00 0D3889DA71D0B617,S,442056BK2,HOUSTON CNTY MINN CAP IMPT PLAN-SER A,20101207,3.250,20210201,Y,,20101116,163300,20101207,420000.00,99.568,3.300,,,,20101116,221304,1.00 9B445562F9D858B8,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101116,163318,20101119,5000.00,93.240,5.215,,,,20101116,221304,1.00 46AEF42508788C58,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,163248,20101117,625000.00,97.375,,,,,20101116,221304,1.00 12A565FA36FF4735,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,163000,20101117,625000.00,97.500,,,,,20101116,221304,1.00 97853A8A0A831DB9,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101116,162150,20101119,1MM+,108.334,3.050,,,,20101116,221304,1.00 1D712E57BDB3D623,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,163411,20101122,15000.00,97.527,5.300,,,,20101116,221304,1.00 0E4966195617DBE4,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101116,163417,20101119,250000.00,97.970,5.175,,,,20101116,221304,1.00 A5CAE02F90A08AB4,D,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101116,162752,20101123,50000.00,101.224,,,,,20101116,221304,1.00 727F38E05C36F79C,S,973165EC3,WINDBER PA AREA AUTH WTR REV ,20071215,3.400,20131215,,,20101116,163419,20101119,15000.00,104.092,1.390,,,,20101116,221304,1.00 A088C693992B3BB8,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101116,163423,20101119,10000.00,99.000,4.974,,,,20101116,221304,1.00 E97305BE017EFD49,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101116,163424,20101119,10000.00,96.610,5.375,,,,20101116,221304,1.00 E9297E59F57052BA,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101116,162919,20101119,50000.00,97.652,,,,,20101116,221304,1.00 536E71D37B249193,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101116,163035,20101119,75000.00,102.300,,,,,20101116,221304,1.00 644B3E2CA288A439,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101116,163430,20101119,35000.00,95.560,5.137,,,,20101116,221304,1.00 3008CAAFB04527E2,S,102853EN4,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20191201,,,20101116,163422,20101119,75000.00,113.690,2.700,,,,20101116,221304,1.00 B1363A41AA332D6A,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101116,163329,20101119,40000.00,110.115,2.450,,,,20101116,221304,1.00 C5DEEA1D54DA6CCB,D,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101116,163000,20101119,25000.00,98.667,,,,,20101116,221304,1.00 78003810572F582D,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,163000,20101119,45000.00,94.500,,,,,20101116,221304,1.00 109ADB0F455DDE8D,P,644682XQ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20160301,,,20101116,163300,20101119,5000.00,105.091,2.466,,,,20101116,221304,1.00 0B8E52E3FF666EA4,P,973330CG6,WINDHAM N H SCH DIST ,20050615,4.000,20200715,,,20101116,163300,20101117,75000.00,102.000,3.658,,,,20101116,221304,1.00 118054228C5FF8F2,P,662735HL6,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20140615,,,20101116,163400,20101119,75000.00,103.650,2.614,,,,20101116,221304,1.00 D35A030397144CC2,P,773420KH6,ROCKINGHAM CNTY N H ,20050615,5.000,20120615,,,20101116,163400,20101119,5000.00,105.323,1.559,,,,20101116,221304,1.00 7569BE0EAC486E12,S,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20101116,163116,20101119,150000.00,108.587,3.040,,,,20101116,221304,1.00 1DA4EB2492D95E50,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101116,163400,20101119,25000.00,100.500,6.407,,,,20101116,221304,1.00 FC42893BF008D7B0,S,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101116,163100,20101119,20000.00,102.333,2.870,,,,20101116,221304,1.00 C1DEC2FAA0FE9E01,P,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20101116,163100,20101117,5000.00,103.625,3.825,,,,20101116,221304,1.00 259A58772CDB8F55,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101116,163355,20101119,25000.00,97.200,7.009,,,,20101116,221304,1.00 EDC0F6E22C6D30E7,P,79765VDK3,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20110701,,,20101116,163345,20101119,20000.00,99.517,4.797,,,,20101116,221304,1.00 A88B9A48E417F4F4,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,163300,20101117,1000000.00,106.427,4.200,,,,20101116,221304,1.00 CE22E673B844964E,D,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101116,163205,20101119,10000.00,78.893,,P,,,20101116,221304,1.00 D2447AF2844CF958,D,145610HE4,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.125,20200815,,,20101116,163217,20101119,30000.00,104.442,,P,,,20101116,221304,1.00 B1718AF25D9BF33A,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101116,163224,20101119,50000.00,103.207,,P,,,20101116,221304,1.00 1989A7F56D51A567,D,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20101116,163222,20101119,150000.00,107.587,,,,,20101116,221304,1.00 E0DB9B7AE059CC62,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,163427,20101119,20000.00,108.124,4.261,,,,20101116,221304,1.00 17906A713FE0E081,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,163234,20101119,5000.00,100.000,4.999,,,,20101116,221304,1.00 D63CFA136D35D076,P,033177TJ5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20151201,,,20101116,163235,20101118,100000.00,120.203,2.236,,,,20101116,221304,1.00 E76D94BDFFB4B03E,S,697579BV1,PALOS PK VLG ILL DEBT CTFS,20020326,4.950,20160101,,,20101116,163427,20101119,25000.00,99.980,4.953,,,,20101116,221304,1.00 4F9C3487CEE54A3F,P,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20101116,163320,20101119,15000.00,97.258,4.670,,,,20101116,221304,1.00 E37D785935BFF458,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101116,163150,20101119,100000.00,95.435,,S,,,20101116,221304,1.00 F6C48BC79969E004,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101116,163441,20101119,25000.00,99.550,3.739,,,,20101116,221304,1.00 0DEB09D6532EA759,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101116,155154,20101126,50000.00,107.543,1.201,,,,20101116,221304,1.00 089B9B52DE8FE57F,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101116,163355,20101119,25000.00,103.605,4.100,,,,20101116,221304,1.00 D97E9DF3DBADA4C6,P,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101116,162800,20101119,500000.00,114.019,2.768,,,,20101116,221304,1.00 1B45A4B589089C41,P,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101116,163434,20101119,5000.00,96.800,4.738,,,,20101116,221304,1.00 68F5973CD834B350,S,033177TJ5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20151201,,,20101116,163314,20101118,100000.00,120.243,2.228,,,,20101116,221304,1.00 08D43D89FD5C4105,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,163423,20101119,100000.00,102.000,4.171,,,,20101116,221304,1.00 A3159781CC5E4B8B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101116,163416,20101119,20000.00,106.849,,,,,20101116,221304,1.00 5DF5BEF3150EAC01,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101116,163441,20101119,55000.00,97.863,5.184,,,,20101116,221304,1.00 C50379684F10D573,D,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20101116,162953,20101119,25000.00,111.520,,,,,20101116,221304,1.00 1BCBA6C3B5BF165B,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,162737,20101202,150000.00,98.750,,P,,,20101116,221304,1.00 F98120ABBE62E696,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20101116,163434,20101119,20000.00,106.643,2.606,,,,20101116,221304,1.00 3C9E223B45692AD2,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101116,163441,20101130,565000.00,100.000,5.249,,,Y,20101116,221304,1.00 518F5993E6F7F9E7,P,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101116,163439,20101119,40000.00,102.398,3.414,,,,20101116,221304,1.00 DD6F1551872D21F0,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20101116,163431,20101119,20000.00,106.542,,,,,20101116,221304,1.00 520DBD5A2C79F391,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101116,163000,20101119,25000.00,98.417,4.742,,,,20101116,221304,1.00 CDC92075C4BB1264,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101116,163442,20101119,50000.00,102.000,4.213,,,,20101116,221304,1.00 49D1C93569686BF8,S,243127PT8,DECATUR ILL TAXABLE-SER A,20101207,3.500,20111215,Y,,20101116,163100,20101207,65000.00,102.021,1.500,,,,20101116,221304,1.00 55A40D4ECC1BF063,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,163439,20101119,100000.00,98.221,5.250,,,,20101116,221304,1.00 E28679A196E0DD4A,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101116,163445,20101119,125000.00,102.000,,,,,20101116,221304,1.00 426CE3087159A690,D,812728QP1,SEATTLE WASH WTR SYS REV TAXABLE-SER A-BUILD AMER,20100121,5.470,20270801,,,20101116,163446,20101119,100000.00,105.000,,,,,20101116,221304,1.00 9F552E655789E1AB,S,442056BL0,HOUSTON CNTY MINN CAP IMPT PLAN-SER A,20101207,3.450,20220201,Y,,20101116,163300,20101207,230000.00,99.538,3.500,,,,20101116,221304,1.00 CD077B821DABDBF8,P,697579AP5,PALOS PK VLG ILL WTR & SWR ,20051115,4.050,20191201,,,20101116,163442,20101119,35000.00,97.000,4.457,,,,20101116,221304,1.00 497C9BC0A298504F,P,697579BS8,PALOS PK VLG ILL DEBT CTFS,20020326,4.650,20130101,,,20101116,163443,20101119,22000.00,98.400,5.458,,,,20101116,221304,1.00 60E537B6AB858D53,P,226255DM6,CRESTON IOWA CMNTY SCH DIST ,20020501,5.000,20210501,,,20101116,163436,20101119,345000.00,105.310,1.291,,,,20101116,221304,1.00 CED67ED4230102FB,P,124565CT7,BYRON ILL WTRWKS & SEW ALT REV SOURCE,20040501,4.650,20220501,,,20101116,163437,20101119,440000.00,100.900,4.258,,,,20101116,221304,1.00 548D1343CC148FAD,P,131470EF9,CALUMET PK ILL REF-TAX INCREMENT-SER A,20051215,4.000,20181201,,,20101116,163437,20101119,335000.00,96.078,4.589,,,,20101116,221304,1.00 3EFDC5E6E6715342,P,214867CQ4,COOK CNTY ILL SCH DIST NO 142 SER A,20040302,5.250,20211201,,,20101116,163437,20101119,330000.00,107.706,3.198,,,,20101116,221304,1.00 46360CFD1DFD6AA7,P,378064JE0,GLENCOE ILL ,20090201,2.250,20161215,,,20101116,163438,20101119,315000.00,100.822,2.105,,,,20101116,221304,1.00 C318868A5E787E5D,P,420484BR7,HAWTHORN WOODS ILL SPL SVC AREA NO 3-SER C,20030915,4.900,20171230,,,20101116,163438,20101119,220000.00,104.515,3.087,,,,20101116,221304,1.00 D5B093488B93DDF5,P,426758CQ9,HENRY ILL HOSP DIST DEBT CTFS,20010901,5.000,20200801,,,20101116,163439,20101119,285000.00,100.707,3.957,,,,20101116,221304,1.00 3A930671B6B8DBFB,D,914720WY9,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.125,20291001,,,20101116,161821,20101119,5000.00,88.122,,P,,,20101116,221304,1.00 8DB99559CB677685,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101116,163445,20101119,125000.00,101.500,5.834,,,,20101116,221304,1.00 D44090D7766674ED,P,812728QP1,SEATTLE WASH WTR SYS REV TAXABLE-SER A-BUILD AMER,20100121,5.470,20270801,,,20101116,163446,20101119,100000.00,104.500,5.067,,,,20101116,221304,1.00 952342D015B516AB,P,479772FV2,JOLIET ILL PK DIST ,20060201,4.200,20200201,,,20101116,163439,20101119,450000.00,98.901,4.345,,,,20101116,221304,1.00 44DB6BE2C657CBD9,P,604331CX4,MINOOKA ILL SER B,20051215,4.050,20231215,,,20101116,163439,20101119,475000.00,98.110,4.240,,,,20101116,221304,1.00 5EB9ED267FBF733C,P,697547DM6,PALOS HEIGHTS ILL LIBR,20030201,4.350,20221201,,,20101116,163439,20101119,1MM+,99.426,4.412,,,,20101116,221304,1.00 F366F38EB72A5478,P,697576BK1,PALOS PARK ILL WTR & SWR,20041104,3.900,20171201,,,20101116,163440,20101119,35000.00,97.560,4.306,,,,20101116,221304,1.00 36F21B1389690CCD,P,697576BL9,PALOS PARK ILL WTR & SWR,20041104,4.000,20181201,,,20101116,163440,20101119,35000.00,97.000,4.448,,,,20101116,221304,1.00 2A30D899F11303C2,P,697576BM7,PALOS PARK ILL WTR & SWR,20041104,4.100,20191201,,,20101116,163440,20101119,40000.00,97.000,4.508,,,,20101116,221304,1.00 4A242097C6AC39B1,P,697579AJ9,PALOS PK VLG ILL WTR & SWR ,20051115,3.800,20141201,,,20101116,163441,20101119,35000.00,97.560,4.467,,,,20101116,221304,1.00 B624D38A57395217,P,697579AK6,PALOS PK VLG ILL WTR & SWR ,20051115,3.850,20151201,,,20101116,163441,20101119,35000.00,97.000,4.523,,,,20101116,221304,1.00 BA5292278FB794B1,P,697579AL4,PALOS PK VLG ILL WTR & SWR ,20051115,3.900,20161201,,,20101116,163441,20101119,35000.00,97.000,4.473,,,,20101116,221304,1.00 735D986DB882B1E7,P,697579AM2,PALOS PK VLG ILL WTR & SWR ,20051115,3.950,20171201,,,20101116,163441,20101119,35000.00,97.000,4.451,,,,20101116,221304,1.00 9018C5342AA11205,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101116,163442,20101119,45000.00,98.804,5.141,,,,20101116,221304,1.00 C754AEC5A180E74F,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,163438,20101119,50000.00,99.998,4.000,,,,20101116,221304,1.00 E626581CCB69FC2D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,162900,20101119,200000.00,98.875,5.198,,,,20101116,221304,1.00 CC5F3E27C04341F9,P,697579AN0,PALOS PK VLG ILL WTR & SWR ,20051115,4.000,20181201,,,20101116,163442,20101119,35000.00,97.000,4.448,,,,20101116,221304,1.00 D7B6D2F6BC29A951,P,697579BR0,PALOS PK VLG ILL DEBT CTFS,20020326,4.500,20120101,,,20101116,163442,20101119,21000.00,98.800,5.618,,,,20101116,221304,1.00 3717F8074C26D134,P,697579BT6,PALOS PK VLG ILL DEBT CTFS,20020326,4.750,20140101,,,20101116,163443,20101119,23000.00,98.400,5.312,,,,20101116,221304,1.00 645EB43DB589C285,P,697579BU3,PALOS PK VLG ILL DEBT CTFS,20020326,4.850,20150101,,,20101116,163443,20101119,24000.00,98.400,5.286,,,,20101116,221304,1.00 963E5381EC3275D2,P,697579BW9,PALOS PK VLG ILL DEBT CTFS,20020326,5.050,20170101,,,20101116,163444,20101119,26000.00,98.400,5.359,,,,20101116,221304,1.00 4811D9FE9B86DB82,P,712816AL1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,4.300,20231201,,,20101116,163444,20101119,275000.00,96.442,4.667,,,,20101116,221304,1.00 F9725AA75A7B00F2,S,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20101116,163422,20101119,25000.00,106.920,4.001,,,,20101116,221304,1.00 B0F508C9A5B72DF1,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101116,163446,20101119,100000.00,101.732,1.501,,,,20101116,221304,1.00 BDAB28E0EFB49AF4,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101116,163452,20101119,115000.00,98.000,5.325,,,,20101116,221304,1.00 050ECE26E28D5B44,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101116,163340,20101119,25000.00,102.235,1.346,,,,20101116,221304,1.00 D52FC51E9EC1C1B1,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101116,163129,20101119,20000.00,108.245,,,,,20101116,221304,1.00 D704EC1C2E3B649E,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,163500,20101119,10000.00,96.722,5.476,,,,20101116,221304,1.00 203E178D9DF3DF40,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101116,163424,20101119,100000.00,97.487,4.705,,,,20101116,221304,1.00 B51CB18C4BBC2F5C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,163423,20101119,20000.00,99.750,4.715,,,,20101116,221304,1.00 543AD04CC93F01C1,S,418513AN7,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.800,20280201,Y,,20101116,160325,20101119,25000.00,101.750,,,,,20101116,221304,1.00 9ECA42773AEA9D0D,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101116,163423,20101119,10000.00,113.642,2.622,,,,20101116,221304,1.00 ED4121DF8F0171BE,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101116,163459,20101119,5000.00,89.754,5.500,,,,20101116,221304,1.00 E65A8663C5514704,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101116,163224,20101119,5000.00,95.500,5.303,,,,20101116,221304,1.00 8C2318C65F00176A,P,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101116,163324,20101119,20000.00,94.451,5.213,,,,20101116,221304,1.00 F6126E60D0B64C69,P,697579BV1,PALOS PK VLG ILL DEBT CTFS,20020326,4.950,20160101,,,20101116,163443,20101119,25000.00,98.400,5.310,,,,20101116,221304,1.00 309EFDAC946EFEE9,D,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20101116,161832,20101119,15000.00,97.000,,P,,,20101116,221304,1.00 7928F3F85A6C1FD3,D,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20101116,163427,20101119,100000.00,100.894,,S,,,20101116,221304,1.00 EA8023F06892CC53,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101116,163255,20101119,5000.00,97.260,,,,,20101116,221304,1.00 DF3D99A82EE31F0D,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20101116,162732,20101119,20000.00,94.250,,,,,20101116,221304,1.00 233E52991EDDE0D7,P,849658HU6,SPRING HILL KANS SER A,20070815,4.500,20320901,,,20101116,163445,20101119,1MM+,97.952,4.650,,,,20101116,221304,1.00 AD5226A66E25943B,P,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,163446,20101119,500000.00,98.080,5.275,,,,20101116,221304,1.00 427A4FB2B16C22E3,P,719474CL0,PIATT CHAMPAIGN & DE WITT REF-SCH,20051101,4.000,20171001,,,20101116,163444,20101119,410000.00,101.901,3.469,,,,20101116,221304,1.00 0A01B5EAF364AB03,P,700222PV8,PARK CITY KANS SER B,20061001,4.250,20241201,,,20101116,163445,20101119,345000.00,101.901,3.971,,,,20101116,221304,1.00 654B83564B88F792,P,338158KJ6,FITCHBURG WIS PROM NTS,20070913,3.800,20120801,,,20101116,163446,20101119,140000.00,104.125,1.337,,,,20101116,221304,1.00 36B7BD10AA2610D7,P,338158KK3,FITCHBURG WIS PROM NTS,20070913,3.850,20130801,,,20101116,163446,20101119,125000.00,106.205,1.496,,,,20101116,221304,1.00 25DE270833E6B1E6,P,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20101116,163447,20101119,340000.00,100.793,1.321,,,,20101116,221304,1.00 CE95DFFEB52DA30D,P,864161FG4,STURTEVANT WIS CORP PURP-SER A,20050601,4.200,20230301,,,20101116,163447,20101119,485000.00,99.010,4.304,,,,20101116,221304,1.00 0FC1541DBC300875,S,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20101116,162732,20101119,20000.00,94.450,6.098,,,,20101116,221304,1.00 9CFA49B7E5002782,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,163504,20101119,30000.00,101.500,4.447,,,,20101116,221304,1.00 A0B48CD4EF54A804,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101116,163335,20101119,250000.00,99.125,5.228,,,,20101116,221304,1.00 2447C0B6B1430DA7,S,697579BW9,PALOS PK VLG ILL DEBT CTFS,20020326,5.050,20170101,,,20101116,163503,20101119,26000.00,99.980,5.053,,,,20101116,221304,1.00 146D43B62CE30470,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101116,163502,20101126,15000.00,101.627,2.941,,,,20101116,221304,1.00 7ACE9CD568B4B5A1,D,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101116,163322,20101119,35000.00,99.100,,,,,20101116,221304,1.00 6F8316EEBEF5835F,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101116,163400,20101119,15000.00,97.080,,,,,20101116,221304,1.00 156E61EE788A05FE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101116,162836,20101119,250000.00,94.622,,S,,,20101116,221304,1.00 12269E9989E353E1,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101116,163511,20101119,65000.00,55.616,4.901,,,,20101116,221304,1.00 A19C96A74C63213C,P,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20101116,163433,20101119,25000.00,97.200,6.836,,,,20101116,221304,1.00 EC5A9C3769212680,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,163519,20101124,25000.00,97.815,5.279,,,,20101116,221304,1.00 BC1BFAF74AEBD1BC,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101116,163510,20101119,5000.00,100.400,4.547,,,,20101116,221304,1.00 93432C3915961712,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101116,163448,20101119,100000.00,95.112,4.904,,,,20101116,221304,1.00 A2E6EA95539CFD1C,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101116,163516,20101130,950000.00,99.994,5.500,,,Y,20101116,221304,1.00 65938539F47B74B7,S,527835CU4,LEWIS CNTY WASH PUB HOSP DIST MORTON GEN HOSP,20021201,4.900,20221201,,,20101116,163428,20101119,250000.00,103.719,3.000,,,,20101116,221304,1.00 79B37A22B114DBA5,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101116,163455,20101119,500000.00,86.589,6.250,,,,20101116,221304,1.00 7879F19589DA4737,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,163253,20101119,330000.00,98.000,,,,,20101116,221304,1.00 DAE5D66C50A8E0DB,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,163500,20101119,10000.00,99.285,5.050,,,,20101116,221304,1.00 98348A77B8F1F547,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101116,154906,20101119,30000.00,107.543,1.250,,,,20101116,221304,1.00 858A7EDFFE60F8A6,S,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101116,163506,20101119,15000.00,119.155,2.639,,,,20101116,221304,1.00 280C7B7F562F7CC6,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101116,163524,20101119,25000.00,99.421,5.020,,,,20101116,221304,1.00 78D797EBC952F331,D,185702YL5,CLERMONT CNTY OHIO REF & IMPT-SER A,20030701,3.250,20111201,,,20101116,154114,20101119,25000.00,100.280,,S,,,20101116,221304,1.00 DF2EC29FECEE1084,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101116,163042,20101119,15000.00,96.696,,,,,20101116,221304,1.00 071DDEC1A13B691E,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101116,163425,20101119,25000.00,98.000,,,,,20101116,221304,1.00 48207974FD879DC6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101116,163500,20101119,15000.00,99.975,5.002,,,,20101116,221304,1.00 1DC66E16B1122FCA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101116,163500,20101119,100000.00,99.975,5.002,,,,20101116,221304,1.00 CC396B258EF6DB5F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,163531,20101119,10000.00,101.750,4.767,,,,20101116,221304,1.00 EF84C1455F6DDC2B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,163514,20101119,10000.00,100.000,5.000,,,,20101116,221304,1.00 5C44DFD17C9B99EB,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101116,163514,20101119,10000.00,99.500,5.037,,,,20101116,221304,1.00 DE8742E1FD163DB6,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101116,163326,20101119,10000.00,96.372,4.827,,,,20101116,221304,1.00 C595303E669A919F,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,163525,20101123,20000.00,101.000,5.356,,,,20101116,221304,1.00 79FB68C00999B080,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101116,163325,20101119,100000.00,111.068,,S,,,20101116,221304,1.00 1E44A5AE1458C036,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,163535,20101119,5000.00,99.250,4.548,,,,20101116,221304,1.00 FF46D8B4F26BDDB8,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101116,163300,20101119,20000.00,91.750,5.419,,,,20101116,221304,1.00 75911C644A828D1C,S,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,163530,20101119,1MM+,103.389,0.320,,,,20101116,221304,1.00 4AA9CFA030953A65,P,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20101116,163359,20101119,5000.00,97.800,8.490,,,,20101116,221304,1.00 2528480AA3DA321F,D,442402Y72,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20190715,,,20101116,163530,20101119,1MM+,103.344,,,,,20101116,221304,1.00 72D6605E7AFD7921,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101116,163445,20101119,20000.00,98.986,5.100,,,,20101116,221304,1.00 D7354ACFFB69A919,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101116,163447,20101119,10000.00,103.605,4.100,,,,20101116,221304,1.00 CF89111C47A57F1B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,163501,20101119,50000.00,99.750,4.715,,,,20101116,221304,1.00 0D75B835AB3E3D21,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101116,162518,20101119,20000.00,96.850,,P,,,20101116,221304,1.00 11E811C8B951290F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101116,163536,20101119,25000.00,97.076,5.203,,,,20101116,221304,1.00 573AEE8B716EE7A5,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20101116,163536,20101201,25000.00,102.919,2.750,,,,20101116,221304,1.00 A0D36627351DAF6D,S,676306BD4,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20180615,,,20101116,163531,20101119,50000.00,116.846,2.540,,,,20101116,221304,1.00 F316782E9FD50127,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,143711,20101123,100000.00,98.800,5.079,,,,20101116,221304,1.00 8C0335299D34B66B,S,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101116,163400,20101119,70000.00,93.125,7.956,,,,20101116,221304,1.00 AE8844660EFB08CF,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20101116,163200,20101119,5000.00,105.125,3.250,,,,20101116,221304,1.00 412926A6DFE9B545,S,418513AN7,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.800,20280201,Y,,20101116,160325,20101119,20000.00,101.750,,,,,20101116,221304,1.00 912CC293127AA9B5,D,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20101116,163000,20101119,35000.00,102.985,,,,,20101116,221304,1.00 3CA24B0770247427,D,262386DD4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,3.500,20150801,,,20101116,161757,20101119,100000.00,102.382,,,,,20101116,221304,1.00 3A5CF8C64520037D,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101116,163449,20101119,50000.00,100.000,,,,,20101116,221304,1.00 54C90664B2908092,S,794896DT4,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20171001,,,20101116,163543,20101119,15000.00,76.687,3.903,,,,20101116,221304,1.00 A11AD28F4F89E703,P,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20101116,163542,20101119,25000.00,97.515,6.292,,,,20101116,221304,1.00 06C7E5CC5A6B2BDB,D,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101116,163446,20101118,50000.00,99.036,,,,,20101116,221304,1.00 D9063F6BC5286766,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101116,163500,20101119,20000.00,108.124,3.067,,,,20101116,221304,1.00 72DFEC00A82B6777,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,163552,20101119,10000.00,100.000,4.749,,,,20101116,221304,1.00 334745786056B5CB,P,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101116,163518,20101119,20000.00,99.625,5.285,,,,20101116,221304,1.00 AE6F3768E5646EBA,P,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101116,163529,20101119,50000.00,92.000,5.675,,,,20101116,221304,1.00 D81BAC958D89CE2F,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,163500,20101119,5000.00,89.482,5.224,,,,20101116,221304,1.00 7AAEF443CC33A0BE,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101116,163529,20101119,50000.00,93.775,,,,,20101116,221304,1.00 6C80DC6311DE3B4B,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101116,162928,20101119,50000.00,91.416,6.100,,,,20101116,221304,1.00 CEAED6438DC062DE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101116,163600,20101119,15000.00,99.231,4.302,,,,20101116,221304,1.00 D824982F66CE8579,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101116,163557,20101119,5000.00,94.793,4.850,,,,20101116,221304,1.00 D1C2E831B85BD959,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101116,163553,20101119,25000.00,104.509,4.042,,,,20101116,221304,1.00 6E9F241AB6DCA1E9,P,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101116,163005,20101119,5000.00,98.000,5.208,,,,20101116,221304,1.00 D2EC05C2F0EC5946,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101116,163559,20101119,50000.00,101.732,1.501,,,,20101116,221304,1.00 F45104857EB28FA6,S,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20101116,163200,20101119,75000.00,111.000,2.969,,,,20101116,221304,1.00 FDE060DB794734F8,P,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101116,161900,20101119,200000.00,108.880,1.115,,,,20101116,221304,1.00 AFA9F2355C936160,P,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101116,161900,20101119,400000.00,108.880,1.115,,,,20101116,221304,1.00 C256A524B970F6D1,P,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101116,161900,20101119,150000.00,108.880,1.115,,,,20101116,221304,1.00 6360496FACA81856,S,164231KW1,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,4.000,20150801,Y,,20101116,163532,20101214,300000.00,109.730,1.800,,,,20101116,221304,1.00 D6BB4729F34CA48B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,163533,20101124,10000.00,102.000,4.167,,,,20101116,221304,1.00 7B15EF6913754398,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101116,163554,20101119,10000.00,100.470,5.372,,,,20101116,221304,1.00 1EFC90C6E590F274,S,527588ES2,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.000,20270701,Y,,20101116,163549,20101201,25000.00,101.591,3.800,,,,20101116,221304,1.00 3EE4850A8CF3C6E3,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,163558,20101119,65000.00,99.100,5.079,,,,20101116,221304,1.00 1F5F3FE9F7C191D6,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101116,154750,20101126,40000.00,107.543,1.201,,,,20101116,221304,1.00 EC549CC3F5736C94,D,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101116,161900,20101119,1MM+,108.880,,,,,20101116,221304,1.00 97B8A797E64E65B2,D,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20101116,162807,20101119,5000.00,104.700,,,,,20101116,221304,1.00 4CEFD05B9328B8EF,D,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20101116,162817,20101119,105000.00,96.700,,S,,,20101116,221304,1.00 370FE7809412A3CA,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101116,163607,20101119,100000.00,55.680,4.925,,,,20101116,221304,1.00 A635C61196FB2E82,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101116,163551,20101117,50000.00,77.500,5.863,,,,20101116,221304,1.00 F63409DB1E242414,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101116,163344,20101119,5000.00,100.310,5.040,,,,20101116,221304,1.00 101C388B6916BFC0,P,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20101116,163528,20101119,75000.00,98.600,6.404,,,,20101116,221304,1.00 5CB1405FEACE89D2,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101116,163331,20101119,20000.00,98.853,5.077,,,,20101116,221304,1.00 B1375D730084A83C,P,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101116,161900,20101119,200000.00,108.880,1.115,,,,20101116,221304,1.00 8E4BDB9818E24659,P,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101116,161900,20101119,100000.00,108.880,1.115,,,,20101116,221304,1.00 203928ECC461742E,S,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101116,163410,20101119,55000.00,97.482,5.190,,,,20101116,221304,1.00 66B0E0E7B655EEEA,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,163611,20101124,5000.00,97.815,5.279,,,,20101116,221304,1.00 4E60B217774A5D2A,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101116,163614,20101119,10000.00,100.000,4.996,,,,20101116,221304,1.00 1505BCB93353FEBB,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101116,163610,20101119,25000.00,100.000,4.624,,,,20101116,221304,1.00 CA9CC4741901BDAD,S,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101116,163559,20101119,25000.00,109.945,1.746,,,,20101116,221304,1.00 44CE68FADDF8AD79,D,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20101116,162332,20101119,50000.00,102.457,,S,,,20101116,221304,1.00 7730A57B558F7AED,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101116,163611,20101119,140000.00,84.368,6.223,,,,20101116,221304,1.00 A58F73590B31CAB0,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101116,163609,20101119,75000.00,97.710,5.984,,,,20101116,221304,1.00 7165A9AFCAF95ED7,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101116,163455,20101119,10000.00,111.840,2.138,,,,20101116,221304,1.00 FC8FDF710F24C042,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,163555,20101119,20000.00,92.023,6.400,,,,20101116,221304,1.00 F1D703E61CDE56BA,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20101116,163533,20101119,25000.00,114.527,2.882,,,,20101116,221304,1.00 DDB462DB40EE5E97,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,163609,20101119,10000.00,92.023,6.400,,,,20101116,221304,1.00 F85DEB1D8D3A1E69,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101116,163553,20101119,25000.00,103.509,,,,,20101116,221304,1.00 5FEE19E83B95B7FD,S,299227K72,EVANSTON ILL ,20060719,5.000,20251201,,,20101116,163619,20101119,65000.00,105.920,3.803,,,,20101116,221304,1.00 FBA3633A6E195A2E,P,60415NMT6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,5.100,20200701,,,20101116,163113,20101119,10000.00,97.687,5.411,,,,20101116,221304,1.00 B43A81ADB68CD325,D,145610HE4,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.125,20200815,,,20101116,163044,20101119,30000.00,104.943,,S,,,20101116,221304,1.00 F35ECD893E7537CB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,163531,20101119,25000.00,99.992,5.000,,,,20101116,221304,1.00 2431F6AEB7B3A94B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,163535,20101119,25000.00,99.750,4.715,,,,20101116,221304,1.00 04F905F00B5FA921,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,163602,20101119,25000.00,102.000,4.171,,,,20101116,221304,1.00 F3156A500540F3AC,P,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101116,163407,20101117,300000.00,110.669,0.941,,,,20101116,221304,1.00 20D4E307B124320A,S,34329NCT7,FLORISSANT VY MO FIRE PROTN REF-FIRE PROTN,20101202,3.500,20170301,Y,,20101116,163500,20101202,150000.00,109.381,1.900,,,,20101116,221304,1.00 B66DA5AA0F34851B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,163458,20101122,100000.00,97.527,5.300,,,,20101116,221304,1.00 A6DEC8FA20ABD869,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,163301,20101202,1MM+,101.500,6.326,,,Y,20101116,221304,1.00 152E905CA3DE2CEF,D,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101116,163254,20101119,10000.00,108.967,,,,,20101116,221304,1.00 7FFAB4660B3F275B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,163622,20101119,10000.00,101.849,4.023,,,,20101116,221304,1.00 36273D6A5161CB83,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101116,163406,20101119,110000.00,94.500,,S,,,20101116,221304,1.00 FBA1F7354CD25EF8,D,696636AJ8,PALM DRIVE HEALTH CARE DIST ,20000801,4.600,20120801,,,20101116,163352,20101119,50000.00,98.100,,S,,,20101116,221304,1.00 DFD652621405352B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,163622,20101119,10000.00,99.848,,,,,20101116,221304,1.00 A05F35365742C931,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,163628,20101119,10000.00,96.722,5.476,,,,20101116,221304,1.00 ECA73476B2DF0F75,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101116,163618,20101119,150000.00,91.012,5.461,,,,20101116,221304,1.00 32A56CB0B957032A,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,163618,20101202,25000.00,99.999,4.000,,,,20101116,221304,1.00 1FCFC0A17BFF4AEB,S,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101116,163451,20101117,300000.00,110.709,0.923,,,,20101116,221304,1.00 2E15AEF1AAFE9E39,S,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101116,163542,20101119,10000.00,100.000,5.121,,,,20101116,221304,1.00 08D7FF17EDFB3BE9,D,676306BD4,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20180615,,,20101116,163529,20101119,50000.00,114.721,,,,,20101116,221304,1.00 AC9030E91131CB40,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101116,163600,20101119,30000.00,112.491,3.837,,,,20101116,221304,1.00 306E39D205A1CDF1,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101116,163631,20101119,15000.00,102.000,4.637,,,,20101116,221304,1.00 558EC63AB96248AF,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101116,163627,20101119,25000.00,97.200,5.247,,,,20101116,221304,1.00 406272E06452CB08,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101116,163630,20101119,10000.00,104.797,3.772,,,,20101116,221304,1.00 984A337D9BBD97F6,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101116,163631,20101119,50000.00,107.607,1.368,,,,20101116,221304,1.00 A0B8986779D4C1CC,D,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101116,162924,20101119,20000.00,112.862,,,,,20101116,221304,1.00 F75C8CC82CB7D291,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101116,154454,20101119,30000.00,107.543,1.250,,,,20101116,221304,1.00 DC97E806EED2F20A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,163631,20101119,10000.00,100.000,5.000,,,,20101116,221304,1.00 3D2C0AF92957CAC1,S,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20101116,163540,20101119,50000.00,102.765,0.987,,,,20101116,221304,1.00 7FE241A285D7472C,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101116,163500,20101119,10000.00,94.685,5.936,,,,20101116,221304,1.00 E40358449C6ED08B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101116,163500,20101119,20000.00,93.699,5.486,,,,20101116,221304,1.00 6F6E3910DF425828,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101116,163600,20101119,15000.00,97.643,5.627,,,,20101116,221304,1.00 14389D5B6682B096,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101116,162000,20101119,200000.00,105.125,0.971,,,,20101116,221304,1.00 7709C29A8F06F15D,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101116,163540,20101119,10000.00,96.030,,,,,20101116,221304,1.00 685E8B8A0998F8B7,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,163436,20101119,20000.00,110.700,2.373,,,,20101116,221304,1.00 58726E4ACABFF293,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101116,163540,20101119,10000.00,96.030,,,,,20101116,221304,1.00 23583B94C9C9DF71,S,594614VQ9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20201015,,,20101116,163100,20101119,100000.00,110.666,1.250,,,,20101116,221304,1.00 A33D2C6BD9E10AB4,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101116,163600,20101119,15000.00,94.192,5.754,,,,20101116,221304,1.00 64606CCFDA6EB1AE,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101116,163639,20101119,25000.00,100.000,5.000,,,,20101116,221304,1.00 5287F49707FFE146,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101116,163555,20101119,20000.00,95.030,,,,,20101116,221304,1.00 F76E0ED9540B845B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101116,163555,20101119,20000.00,95.030,,,,,20101116,221304,1.00 B8BBAF132AF8716D,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101116,163552,20101119,25000.00,109.745,,,,,20101116,221304,1.00 A3FDA3134E17723C,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101116,162000,20101119,200000.00,105.125,,,,,20101116,221304,1.00 65E7CE354500E0CE,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101116,163604,20101119,15000.00,99.030,,,,,20101116,221304,1.00 F69FCBA7D2BBDDA9,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101116,163604,20101119,15000.00,99.030,,,,,20101116,221304,1.00 8A761F1E5D1C72B6,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101116,163615,20101119,15000.00,95.530,,,,,20101116,221304,1.00 F5799A0E8C3115FC,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101116,163615,20101119,15000.00,95.530,,,,,20101116,221304,1.00 E0E69A45C5DE78BE,S,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20101116,163637,20101119,20000.00,110.924,1.866,,,,20101116,221304,1.00 32B271D1D039696A,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,163626,20101119,50000.00,102.000,4.171,,,,20101116,221304,1.00 49E8657C0592710F,P,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20101116,163000,20101119,35000.00,102.686,3.358,,,,20101116,221304,1.00 1671AF5D167B1FB2,S,34329NCU4,FLORISSANT VY MO FIRE PROTN REF-FIRE PROTN,20101202,3.600,20180301,Y,,20101116,163600,20101202,270000.00,109.328,2.200,,,,20101116,221304,1.00 32C8DBBD7E4FE952,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,163407,20101202,1MM+,101.500,6.326,,,Y,20101116,221304,1.00 C545DA2D25C2A285,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101116,163643,20101119,25000.00,95.122,5.343,,,,20101116,221304,1.00 E7A550D990E436A4,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,163644,20101123,10000.00,101.000,4.580,,,,20101116,221304,1.00 B0F16A106ABBF41E,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101116,163649,20101119,25000.00,98.000,4.631,,,,20101116,221304,1.00 B0F80FF1A4B45CCB,P,191594KR0,COCKE CNTY TENN REF-RURAL SCH,20040323,2.750,20110601,,,20101116,163638,20101119,40000.00,100.083,2.591,,,,20101116,221304,1.00 3C42341BEB71DA00,D,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101116,140600,20101119,75000.00,105.203,,,,,20101116,221304,1.00 D98AE09F95FF0F34,S,13033ENB5,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.000,20260201,,,20101116,163300,20101119,50000.00,100.410,2.925,,,,20101116,221304,1.00 D37112A9A3154DD2,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101116,163647,20101123,25000.00,99.647,4.533,,,,20101116,221304,1.00 6FFC1505F130AFF2,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101116,163649,20101119,10000.00,102.831,4.218,,,,20101116,221304,1.00 4C97EBF96EA570A7,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101116,163654,20101119,10000.00,107.839,6.366,,,,20101116,221304,1.00 B9E9B284DA4B8A9F,S,116421ZB7,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20240215,,,20101116,163600,20101119,405000.00,105.889,3.750,,,,20101116,221304,1.00 66C63E0EA0CFE1C8,S,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20210201,,,20101116,163600,20101119,250000.00,108.650,3.300,,,,20101116,221304,1.00 0C8388866E549AF9,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101116,163600,20101119,1000000.00,106.554,3.400,,,,20101116,221304,1.00 6C0ACF22AFE43C10,D,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20101116,163222,20101119,150000.00,107.527,,,,,20101116,221304,1.00 873A8701BD6E8712,P,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20101116,163644,20101119,15000.00,103.979,4.295,,,,20101116,221304,1.00 BE174E5C943F3603,S,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101116,163653,20101203,25000.00,110.369,4.350,,,,20101116,221304,1.00 D0B312BBDDAD42A4,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101116,163454,20101119,5000.00,95.090,,S,,,20101116,221304,1.00 6EAD2ABC3C33C62A,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20101116,163644,20101119,15000.00,105.030,,,,,20101116,221304,1.00 8072AE5DEEA3C372,D,116421ZB7,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20240215,,,20101116,163600,20101119,405000.00,105.389,,,,,20101116,221304,1.00 E5CDA03B5EAB756A,D,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20210201,,,20101116,163600,20101119,250000.00,108.275,,,,,20101116,221304,1.00 3F629F0C5F500541,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101116,163600,20101119,1000000.00,106.174,,,,,20101116,221304,1.00 A4778987EB1933BF,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101116,163656,20101130,10000.00,99.496,4.782,,,,20101116,221304,1.00 7C558FAE7F275190,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,163656,20101119,25000.00,97.728,4.914,,,,20101116,221304,1.00 1EA9CE3E0EA2D00E,D,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20101116,163140,20101119,25000.00,109.963,,,,,20101116,221304,1.00 14986FBD3843740D,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101116,163654,20101203,20000.00,100.500,4.438,,,,20101116,221304,1.00 FEAF0D923252281A,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101116,163600,20101119,25000.00,92.220,5.757,,,,20101116,221304,1.00 C30F70D87DB292FB,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101116,163657,20101119,240000.00,101.895,0.439,,,,20101116,221304,1.00 40A1EA258FC5EB2F,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101116,163656,20101130,10000.00,98.496,,,,,20101116,221304,1.00 5FE9261EDA6A2B61,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101116,163624,20101119,30000.00,96.500,5.260,,,,20101116,221304,1.00 039A2358FDD4083E,S,80373WAV2,SARPY CNTY NEB SAN & IMPT DIST REF-CHALCO POINTE 1ST ADDITION,20070615,4.800,20270615,,,20101116,163626,20101122,25000.00,100.250,4.630,,,,20101116,221304,1.00 07EFFAFF88C3D1E4,S,722511JD5,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.000,20140201,Y,,20101116,163643,20101209,15000.00,102.460,1.200,,,Y,20101116,221304,1.00 46702FB582026F61,P,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101116,163656,20101119,15000.00,97.510,5.804,,,,20101116,221304,1.00 8E6C72226E06FB69,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101116,163635,20101119,25000.00,93.530,,,,,20101116,221304,1.00 C53893CC1977B19F,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101116,163635,20101119,25000.00,93.530,,,,,20101116,221304,1.00 48ECE3D033ABF619,P,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20101116,163657,20101119,100000.00,98.505,5.997,,,,20101116,221304,1.00 5DA54C43CFAF3F9E,S,418513AN7,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.800,20280201,Y,,20101116,160325,20101119,5000.00,101.750,,,,,20101116,221304,1.00 00D4A194BA2DEA89,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,163642,20101124,35000.00,102.000,4.167,,,,20101116,221304,1.00 47B58BB2C2DB87E4,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,162800,20101122,15000.00,101.805,4.817,,,,20101116,221304,1.00 D8221C18229179AE,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,163024,20101202,500000.00,102.198,,,,,20101116,221304,1.00 7D55EC98F83526A1,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101116,163558,20101119,20000.00,97.493,5.306,,,,20101116,221304,1.00 53539762FF80ED7C,P,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20101116,163702,20101119,25000.00,100.245,1.845,,,,20101116,221304,1.00 B8154D1E575888B6,D,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101116,163656,20101119,15000.00,98.000,,,,,20101116,221304,1.00 91DC555FBF3969AF,D,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20101116,163657,20101119,100000.00,99.000,,,,,20101116,221304,1.00 33F03170385DC726,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101116,162846,20101119,30000.00,114.077,,,,,20101116,221304,1.00 F2130C81EDE7BE8A,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101116,163656,20101130,10000.00,98.250,,,,,20101116,221304,1.00 A3C7385AB995FEC9,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101116,163549,20101119,50000.00,93.249,,S,,,20101116,221304,1.00 7A4CAE2977E66810,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,163700,20101119,50000.00,108.750,3.384,,,,20101116,221304,1.00 3B4CC3D8C023E3E8,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101116,163702,20101119,5000.00,47.291,4.700,,,,20101116,221304,1.00 5F6414C15C93BA19,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101116,163705,20101119,5000.00,104.050,1.671,,,,20101116,221304,1.00 D925BAB25B845CAD,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101116,163455,20101119,45000.00,28.266,,,,,20101116,221304,1.00 E8A7823E4DC71137,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101116,163706,20101119,5000.00,100.410,4.700,,,,20101116,221304,1.00 6F8F1EE934753484,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20101116,163708,20101119,20000.00,95.050,4.750,,,,20101116,221304,1.00 CDB7AD45CFF15DCE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,163707,20101119,50000.00,98.650,5.089,,,,20101116,221304,1.00 DE07726AA961CE40,P,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20101116,163459,20101119,150000.00,107.260,3.330,,,,20101116,221304,1.00 98393477EE200CEC,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101116,163555,20101119,75000.00,98.960,,P,,,20101116,221304,1.00 0121F12070D5DCFF,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,163707,20101119,50000.00,98.500,,,,,20101116,221304,1.00 41B75ACDAFD575B7,S,6457885N6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20280901,Y,,20101116,161133,20101202,1MM+,106.402,4.120,,,,20101116,221304,1.00 8CD2F8C5D0A98E13,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101116,163651,20101119,230000.00,95.250,5.434,,,,20101116,221304,1.00 D6508F6ABF03E3C2,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101116,162526,20101119,20000.00,96.150,5.301,,,,20101116,221304,1.00 7DCD7E4049EA56C0,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,163712,20101119,120000.00,98.750,5.110,,,,20101116,221304,1.00 CCBE78643D703AB0,S,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20101116,163712,20101119,5000.00,99.698,4.870,,,,20101116,221304,1.00 64F4CBC312200DCD,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,163600,20101119,1MM+,98.400,6.109,,,,20101116,221304,1.00 3AE11A534534B71F,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101116,163000,20101119,25000.00,97.500,,,,,20101116,221304,1.00 209762A2721BAFB6,D,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20101116,163712,20101119,5000.00,97.500,,,,,20101116,221304,1.00 3162A14F52F28F44,D,092833GR7,BLAIR CNTY PA REF-SER A,20011001,5.000,20120801,,,20101116,163453,20101119,75000.00,103.286,,S,,,20101116,221304,1.00 D06B6904D4F873E6,P,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20101116,163653,20101119,10000.00,98.930,7.040,,,,20101116,221304,1.00 1D3ED7F2C194A06C,P,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101116,163706,20101119,200000.00,101.855,3.743,,,,20101116,221304,1.00 1A3F389CAF91219C,P,092833GR7,BLAIR CNTY PA REF-SER A,20011001,5.000,20120801,,,20101116,163715,20101119,75000.00,102.920,3.218,,,,20101116,221304,1.00 44CEC804F984B921,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101116,163716,20101119,100000.00,82.700,6.358,,,,20101116,221304,1.00 EE57541CF931DC36,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,163408,20101202,1MM+,101.500,6.326,,,Y,20101116,221304,1.00 21B0856874F4FC8E,D,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20101116,163628,20101119,20000.00,110.450,,,,,20101116,221304,1.00 8C9C48DC38B79285,D,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20101116,163618,20101119,20000.00,110.699,,,,,20101116,221304,1.00 527E389C3ABF6AAA,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101116,153606,20101119,200000.00,105.404,2.481,,,,20101116,221304,1.00 8527500A32174F41,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101116,163717,20101119,25000.00,97.076,5.203,,,,20101116,221304,1.00 C307B94D69220604,S,751093FC4,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,5.000,20270201,,,20101116,163722,20101119,5000.00,105.435,4.000,,,,20101116,221304,1.00 8E9EEE86DA795BD1,D,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20101116,163310,20101119,50000.00,115.000,,,,,20101116,221304,1.00 C4219F033201B531,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101116,163659,20101119,40000.00,103.536,3.520,,,,20101116,221304,1.00 7098FD5F4E43E209,P,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101116,140600,20101119,75000.00,105.203,4.274,,,,20101116,221304,1.00 2E93C93705BE9C4B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,163704,20101119,10000.00,102.000,4.171,,,,20101116,221304,1.00 9B043B89494009C1,S,418513AN7,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.800,20280201,Y,,20101116,160325,20101119,100000.00,101.750,,,,,20101116,221304,1.00 89EC2472996EB095,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101116,163659,20101117,40000.00,101.786,,,,,20101116,221304,1.00 952D0F13C052807D,P,074876GT4,BEAVER CNTY PA INDL DEV AUTH REF-AMT-FIRSTENERGY GEN CORP-C,20081125,7.125,20280601,,,20101116,161734,20101118,1000000.00,102.430,2.530,,,,20101116,221304,1.00 579CF38A275EED8B,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101116,163604,20101119,10000.00,111.707,3.608,,,,20101116,221304,1.00 A2331FF391AE4489,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101116,163640,20101119,10000.00,113.256,2.457,,,,20101116,221304,1.00 39BDE86614161B5B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,163719,20101119,20000.00,102.000,4.171,,,,20101116,221304,1.00 50D56E84D51CF40E,P,64966FT87,NEW YORK N Y SER A,20060817,4.500,20130801,,,20101116,163500,20101119,300000.00,108.350,1.340,,,,20101116,221304,1.00 12A76C34A160F9B6,S,34329NCW0,FLORISSANT VY MO FIRE PROTN REF-FIRE PROTN,20101202,3.750,20200301,Y,,20101116,163600,20101202,290000.00,108.538,2.700,,,,20101116,221304,1.00 CF30803D5979C40B,S,974518EQ1,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20110101,,,20101116,163442,20101119,55000.00,99.825,1.503,,,,20101116,221304,1.00 74E1CE7CD7E9774D,P,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20101116,163700,20101119,50000.00,36.539,5.432,,,,20101116,221304,1.00 A9BE831A93240DC0,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101116,163651,20101117,40000.00,101.741,,,,,20101116,221304,1.00 6D8AC26AABC36800,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101116,163714,20101122,50000.00,100.842,3.146,,,,20101116,221304,1.00 5551725738350322,P,96023PAJ4,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,3.250,20110715,,,20101116,163728,20101119,40000.00,100.236,2.880,,,,20101116,221304,1.00 F28CB1085445F5F0,S,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20101116,162500,20101119,250000.00,109.125,0.950,,,,20101116,221304,1.00 280CDB61497962C6,P,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20101116,163635,20101119,5000.00,103.000,4.629,,,,20101116,221304,1.00 EE7C912E868CD1FD,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,163431,20101119,55000.00,100.375,1.097,,,,20101116,221304,1.00 27CCD4BB21AE0FDB,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,163727,20101119,35000.00,99.350,5.050,,,,20101116,221304,1.00 851B6B0E2AEA0535,D,60636WPM1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.500,20130501,,,20101116,163330,20101119,20000.00,99.750,,S,,,20101116,221304,1.00 E6359CEF08B470BB,D,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101116,163149,20101119,1MM+,84.500,,S,,,20101116,221304,1.00 A51FB7A9F6A57532,P,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101116,163300,20101119,15000.00,93.000,5.460,,,,20101116,221304,1.00 D11A4CDAFC5EE0ED,S,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20101116,163600,20101119,115000.00,113.320,2.600,,,,20101116,221304,1.00 06F0143198E3AB61,S,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20101116,163600,20101119,325000.00,113.320,2.600,,,,20101116,221304,1.00 0723BD2323F418D2,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101116,163705,20101203,10000.00,98.000,4.536,,,,20101116,221304,1.00 86564ECEE2026325,P,02202PAB2,ALTOONA PA WTR AUTH SWR REV REF-SER A,20100204,1.000,20111201,,,20101116,163728,20101119,100000.00,97.046,3.945,,,,20101116,221304,1.00 A488D1A44F72A4EE,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,163738,20101119,20000.00,98.636,5.089,,,,20101116,221304,1.00 211E099AD16D2920,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,163614,20101119,10000.00,96.008,,,,,20101116,221304,1.00 92B90F086C393E8D,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101116,163737,20101119,20000.00,99.993,4.750,,,,20101116,221304,1.00 A1677A5EA80D3302,D,02202PAB2,ALTOONA PA WTR AUTH SWR REV REF-SER A,20100204,1.000,20111201,,,20101116,163728,20101119,100000.00,97.132,,,,,20101116,221304,1.00 8C3B7B0B301B9AC8,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101116,162751,20101119,10000.00,108.016,,,,,20101116,221304,1.00 C22C5193A96DB281,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,163746,20101201,10000.00,101.120,6.521,,,,20101116,221304,1.00 4A0B27759028E5E1,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101116,163540,20101119,100000.00,102.020,4.824,,,,20101116,221304,1.00 56FC33F17CDA4D52,S,162304BJ7,CHATOM CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20071120,0.000,20200801,,,20101116,163738,20101119,20000.00,61.494,5.076,,,,20101116,221304,1.00 09220BC763E2FF28,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,163744,20101119,50000.00,98.750,5.206,,,,20101116,221304,1.00 40FFB0BE465BE84B,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101116,163000,20101119,25000.00,97.200,4.685,,,,20101116,221304,1.00 A1B586FA1E7B6212,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101116,163740,20101119,50000.00,104.565,4.105,,,,20101116,221304,1.00 062B56679D84BC29,S,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20101116,163746,20101119,115000.00,106.397,1.000,,,,20101116,221304,1.00 4DC460636B85C7BC,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20101116,163600,20101119,50000.00,107.046,4.000,,,,20101116,221304,1.00 C4A3F58DADB24240,P,39465RAN6,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20160901,,,20101116,163729,20101119,35000.00,86.650,7.919,,,,20101116,221304,1.00 23CB2AB485B962A1,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101116,163740,20101119,50000.00,102.259,,,,,20101116,221304,1.00 F29EFB90ECA09E18,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101116,163739,20101119,25000.00,117.070,1.984,,,,20101116,221304,1.00 5EBF39F3F614C092,S,850000RJ1,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20190815,,,20101116,163740,20101119,20000.00,107.556,1.904,,,,20101116,221304,1.00 1D1E39A1CEC58DC4,D,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101116,163300,20101118,40000.00,95.024,,,,,20101116,221304,1.00 455FBA18CC2BFE5D,P,231237XB9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20270801,,,20101116,163700,20101119,25000.00,42.926,5.129,,,,20101116,221304,1.00 C3F3792E8BB49D88,P,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20101116,163739,20101119,50000.00,100.957,4.346,,,,20101116,221304,1.00 03A58C2718905CA1,P,547694LG2,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20260501,,,20101116,163751,20101119,25000.00,95.050,4.962,,,,20101116,221304,1.00 1F8234F42BF25C98,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101116,163740,20101119,50000.00,102.515,,,,,20101116,221304,1.00 4B3866D308767BC4,D,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101116,163400,20101119,20000.00,100.650,,,,,20101116,221304,1.00 C2281274C82BF156,S,734525CB2,PORT JEFFERSON N Y REF,20100218,3.500,20140115,,,20101116,163606,20101119,50000.00,105.822,1.600,,,,20101116,221304,1.00 A550A5940650E987,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101116,163333,20101119,50000.00,102.668,,,,,20101116,221304,1.00 B23FC411B04A38D2,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101116,163410,20101119,25000.00,105.755,,,,,20101116,221304,1.00 D364F56AFE04969B,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101116,163349,20101119,15000.00,104.648,,,,,20101116,221304,1.00 9EF5B44E18D5AA4F,D,182252RJ7,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20160501,,,20101116,163621,20101119,100000.00,106.200,,S,,,20101116,221304,1.00 39155318BE595BA3,D,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20101116,163542,20101119,15000.00,98.090,,S,,,20101116,221304,1.00 387647389F8CC199,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101116,163320,20101119,25000.00,107.202,,,,,20101116,221304,1.00 9F4B16FF69D42154,S,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101116,163728,20101119,20000.00,60.944,4.834,,,,20101116,221304,1.00 09084EB3E6E4F2CC,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101116,163439,20101119,5000.00,94.000,5.771,,,,20101116,221304,1.00 8DCEE219668B1909,S,19645RBN0,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,4.000,20140601,,,20101116,163751,20101119,25000.00,104.644,2.615,,,,20101116,221304,1.00 417ED77BA5BC8163,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101116,163650,20101118,90000.00,107.308,0.676,,,,20101116,221304,1.00 979191081CD80E13,P,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101116,163543,20101118,90000.00,107.268,0.698,,,,20101116,221304,1.00 1DDF8C9D19353B35,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,163748,20101119,100000.00,102.000,4.171,,,,20101116,221304,1.00 3BFE04332FC56725,S,34329NCY6,FLORISSANT VY MO FIRE PROTN REF-FIRE PROTN,20101202,4.250,20220301,Y,,20101116,163700,20101202,315000.00,109.848,3.200,,,,20101116,221304,1.00 681E73C19C7FB823,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101116,163600,20101119,500000.00,109.443,1.422,,,,20101116,221304,1.00 11F3FD8278239186,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,163657,20101119,15000.00,86.500,6.509,,,,20101116,221304,1.00 96D5EA7C00E52316,D,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101116,163728,20101119,20000.00,59.568,,,,,20101116,221304,1.00 EFD3084689ECC8F7,D,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101116,163732,20101119,20000.00,59.538,,,,,20101116,221304,1.00 26A9A71C72C1657F,D,02202PAB2,ALTOONA PA WTR AUTH SWR REV REF-SER A,20100204,1.000,20111201,,,20101116,163728,20101119,100000.00,97.132,,,,,20101116,221304,1.00 AE619ACB37113CB7,D,19645RBN0,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,4.000,20140601,,,20101116,163751,20101119,25000.00,103.894,,,,,20101116,221304,1.00 70C26DA281B2C2C4,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20101116,163652,20101119,50000.00,106.921,,,,,20101116,221304,1.00 69E5DA6315635E74,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,163804,20101119,10000.00,102.000,4.746,,,,20101116,221304,1.00 40EAAACAE8D82C15,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,163805,20101119,50000.00,99.850,4.763,,,,20101116,221304,1.00 984AC07ABE66414C,S,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101116,163756,20101222,25000.00,99.508,2.300,,,,20101116,221304,1.00 662151418CA354A1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,163756,20101119,25000.00,99.000,5.074,,,,20101116,221304,1.00 2AF543F131167D10,P,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20101116,163746,20101119,75000.00,100.128,4.840,,,,20101116,221304,1.00 4E49CFF29DE9F290,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,163751,20101119,25000.00,99.250,4.662,,,,20101116,221304,1.00 2008DC4484B8D1E8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,163750,20101118,250000.00,89.304,,S,,,20101116,221304,1.00 3B0F7845EC898168,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101116,163044,20101119,140000.00,84.611,,S,,,20101116,221304,1.00 D854E5DFC4BA17E4,D,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20101116,163102,20101119,10000.00,100.280,,S,,,20101116,221304,1.00 DF40E1C6CC8A0791,D,37855PDT6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.650,20271001,,,20101116,163721,20101119,5000.00,97.250,,,,,20101116,221304,1.00 099EC05BC4ABF8A7,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101116,163800,20101119,15000.00,99.000,5.218,,,,20101116,221304,1.00 20433E277CCF5219,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101116,163803,20101119,40000.00,104.826,1.860,,,,20101116,221304,1.00 BD9F735226835647,S,751093FC4,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,5.000,20270201,,,20101116,163806,20101119,5000.00,105.435,4.000,,,,20101116,221304,1.00 DC582146A1A0ECFC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101116,163741,20101119,120000.00,95.250,5.434,,,,20101116,221304,1.00 1B00AB9D007C3DF8,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101116,163806,20101124,1MM+,100.250,4.962,,,,20101116,221304,1.00 E09BEC000496F45F,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101116,163737,20101119,5000.00,98.000,4.536,,,,20101116,221304,1.00 C63B2FC1FCB88165,S,932432RS8,WALLENPAUPACK PA AREA SCH DIST ,20090715,3.000,20150401,,,20101116,163719,20101119,25000.00,105.231,1.750,,,,20101116,221304,1.00 A23B0A48F1C53134,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101116,163802,20101119,50000.00,70.000,3.557,,,,20101116,221304,1.00 69741EB1EA46903B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,163750,20101118,250000.00,89.244,,P,,,20101116,221304,1.00 8E147250D6F23E4D,S,235308QM8,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.950,20220215,Y,,20101116,162542,20101202,1MM+,101.000,4.823,,,,20101116,221304,1.00 0AF73A6E71917E2B,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101116,163804,20101119,25000.00,99.000,,,,,20101116,221304,1.00 D142F97FA89AE68C,P,13281KST6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20180901,,,20101116,163801,20101119,20000.00,101.857,3.640,,,,20101116,221304,1.00 D1AE44794AFF6CF8,P,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20101116,163812,20101119,20000.00,106.104,3.620,,,,20101116,221304,1.00 049168A0E3F8E436,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,163815,20101119,50000.00,100.000,5.000,,,,20101116,221304,1.00 2C1AA415E0C4F04F,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,163815,20101119,50000.00,98.240,,,,,20101116,221304,1.00 8A70C1D3E924B76C,D,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20101116,163742,20101119,100000.00,100.769,,P,,,20101116,221304,1.00 14F9573B56E0B4CB,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,163400,20101202,55000.00,98.750,,,,,20101116,221304,1.00 3963121AC85FB442,P,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20101116,163814,20101118,5000.00,99.210,6.236,,,,20101116,221304,1.00 183B57142076BCC0,D,39465RAN6,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20160901,,,20101116,163506,20101119,35000.00,87.236,,S,,,20101116,221304,1.00 C0308140602EC429,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101116,163816,20101119,20000.00,96.510,5.039,,,,20101116,221304,1.00 54D369F90445B035,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,163820,20101119,50000.00,101.750,4.778,,,,20101116,221304,1.00 34D9A5F0D799FA71,D,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101116,163542,20101119,200000.00,102.100,,S,,,20101116,221304,1.00 5AFE7129F1433961,D,60636WPM1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.500,20130501,,,20101116,163412,20101119,20000.00,99.125,,P,,,20101116,221304,1.00 F0D7869E62ED79AB,S,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20101116,163752,20101119,30000.00,102.261,3.490,,,,20101116,221304,1.00 A2E304104B1383D7,P,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20101116,163757,20101119,10000.00,100.880,4.477,,,,20101116,221304,1.00 6A01EE3D670F9C8D,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101116,163811,20101119,25000.00,104.304,2.399,,,,20101116,221304,1.00 CC22CAAA762DDD0E,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101116,163817,20101119,10000.00,99.994,4.250,,,,20101116,221304,1.00 476DAE62405EBB28,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,163701,20101122,25000.00,99.992,5.000,,,,20101116,221304,1.00 186CEE9F999C9127,P,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101116,163702,20101119,100000.00,16.990,6.645,,,,20101116,221304,1.00 B1694C0B57EDF918,D,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101116,162829,20101119,10000.00,95.680,,,,,20101116,221304,1.00 DF331ABD0F13D5F7,P,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20101116,163725,20101119,10000.00,30.283,5.750,,,,20101116,221304,1.00 7FBF87E0F5A47449,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101116,163733,20101119,30000.00,90.870,5.141,,,,20101116,221304,1.00 F1A005A3F348BCFB,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,163000,20101122,10000.00,101.805,4.817,,,,20101116,221304,1.00 F37C583327EA47A3,S,55844PGF9,MADISON WIS AREA TECHNICAL PROM NTS-SER C,20100408,2.000,20150301,,,20101116,163700,20101119,200000.00,100.696,1.830,,,,20101116,221304,1.00 82ED68FFC73BFB13,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101116,163804,20101119,25000.00,101.475,4.708,,,,20101116,221304,1.00 48E9D2D0C285FDB3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,163822,20101119,30000.00,101.849,4.023,,,,20101116,221304,1.00 CB9221DA400E41D4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,163824,20101119,25000.00,101.349,4.285,,,,20101116,221304,1.00 3477EC110E3EAD6B,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101116,163000,20101119,35000.00,88.000,,,,,20101116,221304,1.00 E95C725E515A1945,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101116,162112,20101119,10000.00,83.307,,S,,,20101116,221304,1.00 C16778F5F3F6C914,P,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20101116,163810,20101119,50000.00,100.470,2.447,,,,20101116,221304,1.00 80192F3A3FBB5C6F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,163822,20101119,30000.00,99.849,,,,,20101116,221304,1.00 5F12D39E8C32CA10,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,163824,20101119,25000.00,99.849,,,,,20101116,221304,1.00 C0B9E587D09D1A1B,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,163824,20101119,25000.00,96.750,3.550,,,,20101116,221304,1.00 89F4F2FCF25F30CB,S,825214ER6,SHOREVIEW MINN SER B,20101216,1.000,20130201,Y,,20101116,163256,20101216,165000.00,100.000,1.000,,,,20101116,221304,1.00 EFE11846F4DEF06E,S,825214EZ8,SHOREVIEW MINN SER B,20101216,3.750,20210201,Y,,20101116,163433,20101216,195000.00,100.000,3.750,,,,20101116,221304,1.00 E32247EA8DAC4EFA,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,163824,20101119,25000.00,95.694,,,,,20101116,221304,1.00 2533FBE1349AD612,S,825214FA2,SHOREVIEW MINN SER B,20101216,4.000,20220201,Y,,20101116,163540,20101216,195000.00,100.000,4.000,,,,20101116,221304,1.00 C631517F0933C164,S,235308QM8,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.950,20220215,Y,,20101116,162334,20101202,1MM+,101.000,4.823,,,,20101116,221304,1.00 C6FA29B9ADDE3DF3,S,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101116,163825,20101119,20000.00,113.023,3.313,,,,20101116,221304,1.00 C5A868B91ABA1616,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101116,163742,20101119,100000.00,102.270,4.787,,,,20101116,221304,1.00 F0796F5466042F28,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101116,163828,20101119,10000.00,94.735,5.369,,,,20101116,221304,1.00 8CC4883835D91ED8,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101116,163827,20101124,1MM+,100.250,4.962,,,,20101116,221304,1.00 0655210B6DAA0B7A,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101116,163827,20101119,5000.00,98.719,5.100,,,,20101116,221304,1.00 D9F1D8AFCDB4C24E,P,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101116,163825,20101119,50000.00,97.690,5.083,,,,20101116,221304,1.00 E53F75EECA592073,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101116,163823,20101119,20000.00,94.076,4.000,,,Y,20101116,221304,1.00 E02579792B34C90C,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101116,163828,20101119,10000.00,95.211,,,,,20101116,221304,1.00 A9EC6031C6878D1A,P,15324XAQ7,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20130901,,,20101116,163834,20101119,75000.00,103.006,1.886,,,,20101116,221304,1.00 7F9AF16C08FF086C,D,850000RJ1,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20190815,,,20101116,163734,20101119,20000.00,107.082,,,,,20101116,221304,1.00 8AD32241AAFD3F1D,D,850000RJ1,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20190815,,,20101116,163732,20101119,20000.00,107.330,,,,,20101116,221304,1.00 9EFA958928B802B9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,163743,20101119,20000.00,97.973,,,,,20101116,221304,1.00 811353B5022B784C,D,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101116,163800,20101119,25000.00,116.970,,,,,20101116,221304,1.00 939D487CBF24A43D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,163206,20101119,50000.00,98.200,,,,,20101116,221304,1.00 B7778CCB6EF07991,S,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20101116,163800,20101119,50000.00,114.937,1.656,,,,20101116,221304,1.00 F0C07BFEE0D904DD,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101116,163839,20101119,25000.00,98.500,5.202,,,,20101116,221304,1.00 CD3C51652CA3A3CD,P,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101116,163830,20101119,330000.00,92.062,4.982,,,,20101116,221304,1.00 0A12D6BB7B4A2012,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,163014,20101202,150000.00,99.000,,S,,,20101116,221304,1.00 062C7B6ED90A349A,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101116,163751,20101119,25000.00,96.775,4.718,,,,20101116,221304,1.00 C721B6D1980C2307,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101116,163755,20101119,90000.00,106.663,3.861,,,,20101116,221304,1.00 1F8C34660790BC09,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101116,163803,20101119,35000.00,93.375,5.047,,,,20101116,221304,1.00 C3470C8BB1464BD6,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101116,163808,20101119,10000.00,99.750,4.516,,,,20101116,221304,1.00 3119961BB1204148,P,130684XL2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20171001,,,20101116,163835,20101119,55000.00,97.655,4.399,,,,20101116,221304,1.00 13F5A32A91F53BFC,S,418513AN7,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.800,20280201,Y,,20101116,163025,20101201,100000.00,101.750,5.324,,,,20101116,221304,1.00 11E08479BEBEC6A9,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101116,163715,20101119,50000.00,113.782,2.258,,,,20101116,221304,1.00 E6784C84877E1304,S,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20101116,163617,20101119,35000.00,104.986,2.000,,,,20101116,221304,1.00 3825ACC1674863E5,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101116,163750,20101119,10000.00,115.193,3.002,,,,20101116,221304,1.00 E1FD2D2393EBDE52,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101116,163833,20101119,75000.00,89.100,5.277,,,,20101116,221304,1.00 87C6D2FA4D9FFC89,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101116,163828,20101119,50000.00,99.843,5.012,,,,20101116,221304,1.00 C67B84BD476881B4,D,130684XL2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20171001,,,20101116,163835,20101119,55000.00,98.145,,,,,20101116,221304,1.00 DF61D66790EEB3B6,D,10146BCX5,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,3.800,20110901,,,20101116,163500,20101119,100000.00,101.650,,,,,20101116,221304,1.00 328FD029C22CB755,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,163838,20101119,50000.00,94.011,5.873,,,,20101116,221304,1.00 2FE69047EA2C8FD4,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101116,163545,20101201,75000.00,97.682,,,,,20101116,221304,1.00 57D343DCB3C00502,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,163838,20101119,50000.00,94.011,,,,,20101116,221304,1.00 768D695FC46D2C2B,P,303773BY0,FAIRFAX CALIF 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2DD282440BC233FE,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,162610,20101123,375000.00,97.281,,P,,,20101116,221304,1.00 D6011654FE012BDD,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101116,163834,20101119,50000.00,105.279,1.250,,,,20101116,221304,1.00 01EE7582C65A862F,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101116,163753,20101119,15000.00,99.750,5.040,,,,20101116,221304,1.00 0675B15064BE7375,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101116,163900,20101119,50000.00,98.750,4.855,,,,20101116,221304,1.00 14C8FEF4D1882ED4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,163905,20101119,50000.00,100.000,5.125,,,,20101116,221304,1.00 D920B840A503DFFC,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101116,163748,20101119,50000.00,90.354,,P,,,20101116,221304,1.00 7DAA29187E577AE4,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101116,162707,20101202,1MM+,100.375,5.499,,,,20101116,221304,1.00 9A3F243CCAE847C0,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101116,163725,20101119,15000.00,64.000,,P,,,20101116,221304,1.00 C16A50E51484A31E,S,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20101116,163907,20101119,25000.00,114.610,2.620,,,,20101116,221304,1.00 FD682C9CCC6BEBAF,D,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20101116,163748,20101119,10000.00,101.000,,P,,,20101116,221304,1.00 7ACA388DF362C166,S,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,,,20101116,163911,20101119,25000.00,109.613,4.538,,,,20101116,221304,1.00 BCE2968B67787750,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101116,163911,20101119,5000.00,106.199,6.292,,,,20101116,221304,1.00 9990DCD94D0218E4,D,542433KM8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20120801,,,20101116,163717,20101119,50000.00,101.547,,,,,20101116,221304,1.00 1714B8F344D3F2E4,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20101116,163738,20101119,100000.00,84.494,,S,,,20101116,221304,1.00 562146FAAACEC820,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101116,163803,20101119,5000.00,102.226,,P,,,20101116,221304,1.00 FDD8C3C36AF42303,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101116,163900,20101119,50000.00,97.000,,,,,20101116,221304,1.00 6D7BAB65907B0590,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,163905,20101119,50000.00,98.316,,,,,20101116,221304,1.00 FCC8C44B63166A3A,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101116,163815,20101119,30000.00,110.551,,,,,20101116,221304,1.00 6C08E28BE480E640,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,163750,20101119,5000.00,91.000,,S,,,20101116,221304,1.00 6C3593E599332414,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101116,163919,20101119,10000.00,99.500,5.685,,,,20101116,221304,1.00 3FA20FAD37E0627B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,163923,20101119,10000.00,100.633,4.919,,,,20101116,221304,1.00 5696B8A5E87971C0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,163832,20101119,10000.00,99.992,5.000,,,,20101116,221304,1.00 7C075A017D8F7885,P,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20101116,163841,20101119,10000.00,99.000,5.123,,,,20101116,221304,1.00 CAEF1546CB941B9A,D,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101116,163828,20101119,20000.00,111.075,,,,,20101116,221304,1.00 04F66F5FBE6C345F,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,163801,20101119,75000.00,99.500,5.050,,,,20101116,221304,1.00 739171382660E32B,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101116,163920,20101119,100000.00,85.388,6.587,,,,20101116,221304,1.00 E8A2F61EDA3B1306,S,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101116,163747,20101117,100000.00,104.778,0.550,,,,20101116,221304,1.00 58D01F5D590EFF08,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101116,163822,20101119,10000.00,97.817,5.171,,,,20101116,221304,1.00 45C7005CE241EC65,S,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20101116,163800,20101119,25000.00,104.993,3.000,,,,20101116,221304,1.00 2104DD842E377710,P,365418AX0,GARDEN ST N J PRESERVATION TR SER A,20030325,4.400,20211101,,,20101116,163909,20101117,25000.00,102.266,3.585,,,,20101116,221304,1.00 F95541F8BB32288D,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101116,163907,20101119,75000.00,99.869,5.137,,,,20101116,221304,1.00 BF222D665F950EC8,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101116,163907,20101119,15000.00,97.637,5.292,,,,20101116,221304,1.00 7E2C4EC2DC0BD262,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101116,163907,20101119,15000.00,97.536,,,,,20101116,221304,1.00 C196C8CF2F09FF9B,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101116,163900,20101119,10000.00,100.000,5.124,,,,20101116,221304,1.00 FC96877DF7623628,P,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101116,163922,20101119,10000.00,101.778,4.681,,,,20101116,221304,1.00 7BC91316720322CD,S,392411AP9,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,3.000,20171201,Y,,20101116,163922,20101201,15000.00,102.544,2.600,,,,20101116,221304,1.00 9AD244D3A738577E,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101116,163402,20101119,15000.00,96.524,4.250,,,,20101116,221304,1.00 A5B5CB00B2B0405E,S,775086CV1,ROGERS ARK SWR REV IMPT,20070201,5.000,20370201,,,20101116,163600,20101119,20000.00,103.210,4.402,,,,20101116,221304,1.00 16D7B76F16145258,S,418513AN7,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.800,20280201,Y,,20101116,163025,20101201,50000.00,101.750,5.324,,,,20101116,221304,1.00 CC79F1EE0913BB45,D,392411AP9,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,3.000,20171201,Y,,20101116,163922,20101201,15000.00,101.294,,,,,20101116,221304,1.00 3653D9308D10C57F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101116,163924,20101119,25000.00,93.908,4.200,,,Y,20101116,221304,1.00 D12BAB9C1A178EE7,D,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20101116,163100,20101119,20000.00,101.275,,,,,20101116,221304,1.00 F0489CC5587A72B1,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101116,163402,20101119,10000.00,96.524,4.250,,,,20101116,221304,1.00 2B8FD22D10CFA390,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101116,163930,20101119,30000.00,73.343,7.787,,,,20101116,221304,1.00 C337582BCD719879,P,975332EV5,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.000,20390215,,,20101116,163842,20101119,70000.00,101.000,4.833,,,,20101116,221304,1.00 69A4B874694412E7,P,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20101116,163835,20101119,10000.00,93.000,2.407,,,,20101116,221304,1.00 169264CF5C45D45F,D,639149ES8,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20120701,,,20101116,163750,20101119,130000.00,104.592,,S,,,20101116,221304,1.00 EFDBC583C0B2A54A,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101116,163842,20101119,50000.00,96.777,5.229,,,,20101116,221304,1.00 27D57194EE440395,P,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20101116,163935,20101119,25000.00,103.892,1.772,,,,20101116,221304,1.00 E7E0F8CC9B1C8AE6,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,163848,20101202,150000.00,101.348,3.836,,,,20101116,221304,1.00 28EA0DD3DE0BD471,P,148486AX1,CASTLE ROCK COLO GOLF REF,20050412,5.100,20221201,,,20101116,163909,20101119,250000.00,100.000,5.100,,,,20101116,221304,1.00 5FBB54F05B171BC7,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,163921,20101124,10000.00,99.000,5.065,,,,20101116,221304,1.00 8D82C857BDD1F981,S,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20101116,163700,20101119,30000.00,100.000,4.750,,,,20101116,221304,1.00 87739AD2CAC3C66E,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,163000,20101216,20000.00,101.800,4.815,,,,20101116,221304,1.00 6998A6C5A0F9408D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,163938,20101119,30000.00,98.221,5.250,,,,20101116,221304,1.00 2D0A4486C9139445,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101116,163915,20101130,25000.00,87.468,5.450,,,,20101116,221304,1.00 86975575CE3F7FB0,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101116,163900,20101119,125000.00,101.200,4.499,,,,20101116,221304,1.00 99DDE2CA61D654FA,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101116,163500,20101119,150000.00,105.625,0.851,,,,20101116,221304,1.00 3816960AC4FDC80B,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101116,163434,20101119,150000.00,105.625,,,,,20101116,221304,1.00 7FD86A8D3BF02359,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,163901,20101119,50000.00,100.000,4.999,,,,20101116,221304,1.00 E1D39588DF460ACC,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101116,163900,20101119,1MM+,93.257,5.724,,,,20101116,221304,1.00 7CF341D074C9BB32,P,64983MDY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20110215,,,20101116,163942,20101119,100000.00,100.395,2.313,,,,20101116,221304,1.00 FFB9D84384AAC6F1,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101116,163943,20101119,45000.00,101.500,5.968,,,,20101116,221304,1.00 4D2A5ED7BDCF1A0C,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101116,163947,20101119,25000.00,99.368,2.200,,,,20101116,221304,1.00 5D65717478C6F09A,D,64983MDY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20110215,,,20101116,163942,20101119,100000.00,100.520,,,,,20101116,221304,1.00 9A871CA6A9881D3D,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101116,163943,20101119,45000.00,100.750,,,,,20101116,221304,1.00 4D58D0C40B25B6D4,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101116,163947,20101119,25000.00,98.743,,,,,20101116,221304,1.00 C570D85E33727728,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101116,163807,20101119,50000.00,98.940,,P,,,20101116,221304,1.00 0BC2A9BF271EF513,D,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20101116,163815,20101119,50000.00,102.207,,P,,,20101116,221304,1.00 9617D825DBC2A602,D,915200PC7,UNIVERSITY VT & ST AGRIC ,20050927,4.750,20171001,,,20101116,163828,20101119,50000.00,107.286,,S,,,20101116,221304,1.00 FDDD0A9F1F578658,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101116,163902,20101119,100000.00,99.050,,S,,,20101116,221304,1.00 16661A8758FD88A3,D,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20101116,163859,20101119,25000.00,114.161,,,,,20101116,221304,1.00 0431A58572F60EA1,D,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20101116,163842,20101119,25000.00,114.410,,,,,20101116,221304,1.00 8227BAA8717B4ADA,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101116,163423,20101119,25000.00,98.250,,,,,20101116,221304,1.00 839ACC32EE1F6A24,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101116,163951,20101119,10000.00,91.140,5.156,,,,20101116,221304,1.00 EA950866D1CAA1DB,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,160348,20101119,25000.00,101.500,4.376,,,,20101116,221304,1.00 9E7139E7A58B2A42,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101116,163939,20101119,100000.00,100.649,4.930,,,,20101116,221304,1.00 0FCE0D459F0E834D,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101116,163935,20101119,650000.00,100.550,0.279,,,,20101116,221304,1.00 05F3C6568DC3A898,S,294223PG1,EPHRATA PA AREA SCH DIST SER A,20080715,3.500,20141015,,,20101116,163950,20101119,100000.00,105.607,2.000,,,,20101116,221304,1.00 C5390234DF3E32E2,S,442056BC0,HOUSTON CNTY MINN CAP IMPT PLAN-SER A,20101207,1.200,20140201,Y,,20101116,163900,20101207,195000.00,100.000,1.200,,,,20101116,221304,1.00 8675210B9F5196D3,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101116,163900,20101119,50000.00,98.000,5.096,,,,20101116,221304,1.00 DC3EC3750FADDDE7,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101116,163823,20101119,20000.00,109.414,3.682,,,,20101116,221304,1.00 25D7E0463A33028A,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101116,163815,20101119,30000.00,110.551,,,,,20101116,221304,1.00 BE7D44756A177A9D,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101116,163951,20101119,75000.00,105.300,5.316,,,,20101116,221304,1.00 E205FC06F1E33850,P,364564BL7,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20180501,,,20101116,163951,20101119,30000.00,97.757,4.355,,,,20101116,221304,1.00 734AF16DE45AB45E,P,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101116,163951,20101119,20000.00,100.866,5.118,,,,20101116,221304,1.00 6D1AF2507DBD415B,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101116,163951,20101119,40000.00,98.413,4.866,,,,20101116,221304,1.00 9194FABB591AB1BE,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101116,163950,20101119,150000.00,66.468,4.369,,,,20101116,221304,1.00 AEC174A22605C22A,P,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20101116,163950,20101119,150000.00,90.036,2.096,,,,20101116,221304,1.00 39AC63B4CFD0498F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,135418,20101119,15000.00,101.500,6.536,,,,20101116,221304,1.00 6CBC6FF7D7CF8AE1,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101116,164002,20101119,15000.00,89.940,5.200,,,,20101116,221304,1.00 DEF67526B25A08B0,P,810802CQ9,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20280915,,,20101116,163950,20101119,40000.00,94.913,5.449,,,,20101116,221304,1.00 AC330AB961038AF0,P,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20101116,163951,20101119,25000.00,101.452,4.576,,,,20101116,221304,1.00 6F9751AFF649A170,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20101116,163735,20101119,10000.00,47.580,,S,,,20101116,221304,1.00 7B9E00AD41BBE95F,D,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20101116,163838,20101119,25000.00,111.395,,,,,20101116,221304,1.00 A4BE5D0BB20601F4,D,265201FG3,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20110501,,,20101116,163321,20101119,100000.00,101.474,,P,,,20101116,221304,1.00 76F21746873A10D4,S,463813MF9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101116,163808,20101119,5000.00,91.533,2.750,,,,20101116,221304,1.00 36E1B12141A44C14,P,067770EM5,BARNEGAT TWP N J BRD ED REF,20040115,3.250,20140401,,,20101116,163953,20101117,50000.00,104.549,1.852,,,,20101116,221304,1.00 32F7B4ADD3F589FC,S,975332EV5,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.000,20390215,,,20101116,163929,20101119,70000.00,101.250,4.792,,,,20101116,221304,1.00 3B6B293781D75F12,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101116,163950,20101119,150000.00,79.750,3.449,,,,20101116,221304,1.00 78946E846CF74D26,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101116,163950,20101119,20000.00,88.385,5.519,,,,20101116,221304,1.00 265CF1B98798231C,P,809282AU0,SCOTLAND CONN ,19910515,6.700,20110515,,,20101116,163950,20101119,20000.00,100.508,5.628,,,,20101116,221304,1.00 FC33BEDBC6C8F030,P,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20101116,163951,20101119,5000.00,64.400,10.757,,,,20101116,221304,1.00 2C7A3884131255BB,S,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20101116,161101,20101117,1MM+,116.238,1.000,,,,20101116,221304,1.00 C4F7BDC21352E2DF,S,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101116,164003,20101119,20000.00,110.922,3.250,,,,20101116,221304,1.00 E2B4D5F1EC915FDD,P,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101116,164006,20101119,5000.00,101.468,4.523,,,,20101116,221304,1.00 88856A6AC7ACAE60,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101116,163905,20101119,5000.00,105.500,,,,,20101116,221304,1.00 17B607BE6D6131BE,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101116,163903,20101119,5000.00,105.999,,,,,20101116,221304,1.00 86BA5315D4A227CE,D,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,,,20101116,163903,20101119,25000.00,109.513,,,,,20101116,221304,1.00 DAFB55229F1C9329,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101116,164015,20101201,400000.00,53.058,6.702,,,,20101116,221304,1.00 389F8744F3E6BEEF,S,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101116,163959,20101119,10000.00,108.407,3.011,,,,20101116,221304,1.00 F4C2C1D11B3421E5,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101116,164010,20101119,10000.00,104.563,3.450,,,,20101116,221304,1.00 5F27EDC0A97F57C0,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101116,164008,20101119,90000.00,78.607,5.707,,,,20101116,221304,1.00 5E263BCC363E2A7E,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101116,163801,20101119,120000.00,101.800,,,,,20101116,221304,1.00 1826006C6826A6A3,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101116,164011,20101119,25000.00,101.596,4.346,,,,20101116,221304,1.00 13F8598F45745D05,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20101116,163700,20101119,30000.00,103.180,4.451,,,,20101116,221304,1.00 D44F6009B9407C1A,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101116,163951,20101119,100000.00,102.968,4.484,,,,20101116,221304,1.00 CCF9D522EFA59EA1,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101116,163950,20101119,80000.00,96.941,5.905,,,,20101116,221304,1.00 C56CA6D7FCB5D552,P,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20101116,163800,20101119,100000.00,100.269,3.240,,,,20101116,221304,1.00 B7A73B74C8B936C8,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101116,163951,20101119,80000.00,77.061,5.622,,,,20101116,221304,1.00 17D159BD91951E44,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101116,164007,20101119,10000.00,82.000,8.747,,,,20101116,221304,1.00 FB17D0AE71132253,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101116,164010,20101119,10000.00,103.062,,,,,20101116,221304,1.00 1AD49B7E3302D225,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,164011,20101201,10000.00,101.120,6.521,,,,20101116,221304,1.00 31A076E6A25CFCC9,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101116,164008,20101119,90000.00,79.000,,,,,20101116,221304,1.00 DE238B36142BBA2B,P,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20101116,163657,20101117,1MM+,116.007,1.075,,,,20101116,221304,1.00 0047DC5C44851FD4,P,195054GS4,COLLINSVILLE ILL ,20060201,4.250,20211215,,,20101116,163636,20101119,10000.00,97.000,4.598,,,,20101116,221304,1.00 C3750FF8ADE88688,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101116,164011,20101119,25000.00,100.846,,,,,20101116,221304,1.00 1184B3849417D820,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101116,163845,20101119,10000.00,97.930,4.391,,,,20101116,221304,1.00 BB8EE44FE99A63F8,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101116,163927,20101119,15000.00,100.500,4.431,,,,20101116,221304,1.00 112BCC329993DA89,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101116,163947,20101119,10000.00,103.965,4.000,,,,20101116,221304,1.00 637D8079138DDFD1,D,37855PDT6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.650,20271001,,,20101116,163704,20101119,5000.00,97.750,,,,,20101116,221304,1.00 8AD4350D27280885,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101116,164016,20101119,10000.00,77.541,7.781,,,,20101116,221304,1.00 070C9537244D5269,S,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20101116,163924,20101119,200000.00,106.447,4.000,,,,20101116,221304,1.00 AC9525D8F09854F8,P,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20101116,164018,20101119,15000.00,97.090,5.430,,,,20101116,221304,1.00 72E224FA33955273,S,29604NAP3,ERWIN TENN ELEC SYS REV ,20070925,4.100,20270901,,,20101116,162900,20101119,250000.00,100.584,4.000,,,,20101116,221304,1.00 ADE84E2E852ABFFC,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101116,163819,20101119,10000.00,71.942,,P,,,20101116,221304,1.00 FBCE3702780A5551,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101116,163808,20101119,110000.00,94.375,,P,,,20101116,221304,1.00 A93E1DB09629E9EB,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20101116,163834,20101119,10000.00,46.580,,P,,,20101116,221304,1.00 35DD11055073ACFC,S,29604NAP3,ERWIN TENN ELEC SYS REV ,20070925,4.100,20270901,,,20101116,163300,20101119,300000.00,100.584,4.000,,,,20101116,221304,1.00 2E8712F4DF565990,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,164006,20101129,15000.00,101.000,5.355,,,,20101116,221304,1.00 9B25020FAB26E10C,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101116,164000,20101119,125000.00,105.000,3.631,,,,20101116,221304,1.00 57CAD33A21DB2D1D,P,684421BM1,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,3.500,20120815,,,20101116,164006,20101119,25000.00,103.049,1.712,,,,20101116,221304,1.00 663B5982BD3D8172,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,164013,20101119,75000.00,100.000,4.999,,,,20101116,221304,1.00 955D099CB6F129A5,D,983332GD3,WYOMING MICH SEW DISP SYS REV ,20051101,4.500,20250601,,,20101116,163814,20101119,45000.00,93.675,,S,,,20101116,221304,1.00 67828B53CFB9A355,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,163942,20101119,20000.00,97.973,,,,,20101116,221304,1.00 6FBE85996F8A24D3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,164022,20101119,25000.00,91.564,5.850,,,,20101116,221304,1.00 E852783F63554486,P,676306BD4,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20180615,,,20101116,163505,20101119,50000.00,114.596,2.844,,,,20101116,221304,1.00 CB76896EB6AE81EB,S,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20101116,164027,20101119,5000.00,101.210,6.000,,,,20101116,221304,1.00 DA13A98547C1BF4F,D,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101116,163703,20101119,200000.00,101.975,,P,,,20101116,221304,1.00 A693CA54BBE02606,D,092833GR7,BLAIR CNTY PA REF-SER A,20011001,5.000,20120801,,,20101116,163714,20101119,75000.00,103.036,,P,,,20101116,221304,1.00 44BE875BFD43A198,D,294223PG1,EPHRATA PA AREA SCH DIST SER A,20080715,3.500,20141015,,,20101116,163211,20101119,100000.00,105.432,,P,,,20101116,221304,1.00 00E48AB5E8DC29B6,D,39465RAN6,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20160901,,,20101116,163722,20101119,35000.00,86.736,,P,,,20101116,221304,1.00 3A1862F5C48E043E,D,676306BD4,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20180615,,,20101116,163505,20101119,50000.00,114.596,,,,,20101116,221304,1.00 DBFFC613A8D2CF01,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,164028,20101119,10000.00,100.500,4.846,,,,20101116,221304,1.00 71ECC8DDACC189AD,S,117068BW5,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20180401,,,20101116,164019,20101119,45000.00,110.032,2.500,,,,20101116,221304,1.00 324F968C6A95A973,P,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101116,163800,20101119,150000.00,108.500,3.328,,,,20101116,221304,1.00 A04DAA9AE76D3B22,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101116,164026,20101123,25000.00,100.000,4.374,,,Y,20101116,221304,1.00 5FE1AB8127307764,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101116,164029,20101119,10000.00,94.651,4.640,,,,20101116,221304,1.00 6C3465F82CE70F29,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101116,163300,20101119,1MM+,95.122,6.400,,,,20101116,221304,1.00 5DE3EBF28BA93E3C,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101116,164028,20101119,30000.00,107.545,3.000,,,,20101116,221304,1.00 2A5B4CE899DC0945,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,164039,20101119,15000.00,98.636,5.089,,,,20101116,221304,1.00 9D057AF6FA38FEEB,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101116,164042,20101119,25000.00,102.650,5.063,,,,20101116,221304,1.00 4E270083F459A8C3,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,164042,20101119,10000.00,98.580,5.100,,,,20101116,221304,1.00 771A673CA35C98C0,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101116,164040,20101119,10000.00,105.502,4.202,,,,20101116,221304,1.00 B07274A415FAA95C,S,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20101116,163958,20101119,5000.00,104.182,4.084,,,,20101116,221304,1.00 FDCFD2EF289834C9,P,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101116,164004,20101119,50000.00,102.461,4.049,,,,20101116,221304,1.00 D6774D9E09B17FC4,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101116,164028,20101119,5000.00,102.900,4.464,,,,20101116,221304,1.00 A9798C4D670E00F9,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101116,164039,20101119,25000.00,110.309,2.500,,,,20101116,221304,1.00 69FC62BAE41782D7,P,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20101116,163400,20101119,120000.00,114.900,2.457,,,,20101116,221304,1.00 BE18E5807A03A7B5,S,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20101116,163400,20101119,120000.00,115.000,2.441,,,,20101116,221304,1.00 4A394B7071AAC5C2,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101116,162600,20101119,500000.00,111.957,3.400,,,,20101116,221304,1.00 0B92EC4782D03CF0,S,084851RC0,BERLIN CONN ,20090901,2.000,20140901,,,20101116,164038,20101119,15000.00,101.150,1.685,,,,20101116,221304,1.00 6E7A6224BAD4CC35,S,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20101116,164043,20101119,15000.00,100.000,3.999,,,,20101116,221304,1.00 451397065815B89D,S,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20101116,164024,20101119,40000.00,103.507,3.033,,,,20101116,221304,1.00 E40A5425A6689A43,D,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20101116,164004,20101119,5000.00,102.999,,,,,20101116,221304,1.00 614695876F810C9A,D,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101116,164004,20101119,50000.00,104.761,,,,,20101116,221304,1.00 BE3095FC139DF5C8,P,120343CP1,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20140501,,,20101116,164032,20101119,25000.00,107.970,2.571,,,,20101116,221304,1.00 CEA27264BFDE71CF,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,164043,20101202,25000.00,98.574,4.610,,,,20101116,221304,1.00 3D0E6D0E7A40523D,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101116,163047,20101119,100000.00,104.260,5.371,,,,20101116,221304,1.00 AF28396EE78F3EB0,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101116,162954,20101119,110000.00,88.671,5.840,,,,20101116,221304,1.00 B89CE9CB95F056A7,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101116,164016,20101119,30000.00,105.950,,,,,20101116,221304,1.00 21A0B16D2317D754,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101116,164029,20101119,10000.00,93.651,,,,,20101116,221304,1.00 5C4DCCA620F3D74D,D,084851RC0,BERLIN CONN ,20090901,2.000,20140901,,,20101116,164038,20101119,15000.00,100.000,,,,,20101116,221304,1.00 2B5F07341A2D8049,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,164043,20101202,25000.00,96.699,,,,,20101116,221304,1.00 571C8A0137AC3C13,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101116,163050,20101119,100000.00,104.260,,P,,,20101116,221304,1.00 8CA3ABDE3DDE7E43,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101116,162950,20101119,110000.00,88.670,,P,,,20101116,221304,1.00 ED463D6A39222F12,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,135418,20101119,15000.00,100.000,,,,,20101116,221304,1.00 99BD01641523CBCA,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101116,164000,20101119,100000.00,80.570,1.081,,,,20101116,221304,1.00 9D3AC3C3D30BBEBC,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101116,164000,20101119,25000.00,117.120,3.750,,,,20101116,221304,1.00 D45F2C40479FD0F7,S,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101116,164043,20101119,25000.00,73.400,4.057,,,,20101116,221304,1.00 02212179945E51B0,P,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101116,163042,20101119,40000.00,95.436,4.835,,,,20101116,221304,1.00 A7149CA6C20CD435,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,163041,20101119,90000.00,91.750,4.576,,,,20101116,221304,1.00 FE2D1EDC1A6590CA,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101116,164044,20101119,50000.00,95.046,4.400,,,,20101116,221304,1.00 51BFD66642F2934C,D,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101116,164043,20101119,25000.00,73.200,,,,,20101116,221304,1.00 54A4D8766747E223,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101116,164048,20101119,40000.00,101.220,4.188,,,,20101116,221304,1.00 C0BE70C376270C49,S,543370MG2,LONOKE ARK SCH DIST NO 1 CONSTR,20080301,3.200,20170201,,,20101116,163700,20101123,120000.00,102.015,2.250,,,,20101116,221304,1.00 E197332A7215669F,S,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20101116,163847,20101119,5000.00,100.500,4.174,,,,20101116,221304,1.00 79325BE12EF328D0,S,49474E3M3,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.180,20191201,Y,,20101116,124500,20101201,1MM+,100.000,4.180,,,Y,20101116,221304,1.00 01605C5A84BF1DE3,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101116,163050,20101119,40000.00,95.436,,P,,,20101116,221304,1.00 46CC78CF6EE39F81,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,163050,20101119,90000.00,91.750,,P,,,20101116,221304,1.00 C6E6CA86E58AF40E,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101116,163040,20101119,100000.00,108.379,3.759,,,,20101116,221304,1.00 1093480D0AF69597,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,163808,20101119,5000.00,90.000,8.486,,,,20101116,221304,1.00 CB7E168DC31EAC07,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101116,162934,20101119,15000.00,95.110,5.394,,,,20101116,221304,1.00 B86E18FCE9435454,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101116,164044,20101118,50000.00,93.296,,,,,20101116,221304,1.00 C15E8922AB3C51E0,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101116,163955,20101119,50000.00,99.721,,S,,,20101116,221304,1.00 6A103C81C43AB02B,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101116,163957,20101119,10000.00,107.807,,,,,20101116,221304,1.00 977BD80E457C004F,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101116,163951,20101119,10000.00,108.057,,,,,20101116,221304,1.00 B2C4B643A95C721C,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101116,163050,20101119,100000.00,108.379,,P,,,20101116,221304,1.00 5A919087F56F0FA4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,163850,20101119,5000.00,90.000,,P,,,20101116,221304,1.00 AD361F730BED5595,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101116,162950,20101119,15000.00,95.110,,P,,,20101116,221304,1.00 865AC64398C10906,P,793187BK0,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,2.000,20120501,,,20101116,164054,20101118,5000.00,98.105,3.346,,,,20101116,221304,1.00 2421955601A63209,S,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20101116,164040,20101119,20000.00,108.137,2.041,,,,20101116,221304,1.00 EDD6C1240810E549,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101116,164002,20101119,100000.00,100.550,0.279,,,,20101116,221304,1.00 39460245840B07EA,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101116,164032,20101119,410000.00,100.550,0.279,,,,20101116,221304,1.00 ED8F846B7D116C09,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,163700,20101119,10000.00,99.145,5.056,,,,20101116,221304,1.00 6267A3D0579912D4,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101116,164053,20101119,40000.00,100.220,,,,,20101116,221304,1.00 895579313309DB17,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101116,163500,20101119,20000.00,114.300,3.942,,,,20101116,221304,1.00 9ADA892220980BCD,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101116,163500,20101119,20000.00,114.800,3.883,,,,20101116,221304,1.00 482835CAE42330DE,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101116,163500,20101119,25000.00,115.700,1.908,,,,20101116,221304,1.00 037549BCA2D4A32F,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101116,163600,20101119,25000.00,116.100,1.836,,,,20101116,221304,1.00 9C5ECC20079377C9,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101116,163300,20101119,130000.00,113.630,3.171,,,,20101116,221304,1.00 46591D9F1E8D90CB,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101116,163300,20101119,130000.00,113.700,3.163,,,,20101116,221304,1.00 DF22F41DA8CB99CF,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20101116,163634,20101119,180000.00,98.000,4.774,,,,20101116,221304,1.00 5B000E6CD1CA3F7F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,163750,20101118,500000.00,89.370,,S,,,20101116,221304,1.00 4404097F296D289A,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,163611,20101119,10000.00,96.258,,,,,20101116,221304,1.00 E7431C40398A60AE,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101116,163814,20101119,30000.00,110.801,,,,,20101116,221304,1.00 DA7482A87247A2D7,D,100274AG4,BOSSIER PARISH LA SCH BRD CTFS INDBT,20080401,4.000,20150401,,,20101116,163820,20101119,25000.00,104.193,,,,,20101116,221304,1.00 0D63B9FBFEDC8170,D,384590BX2,GRAHAM CNTY ARIZ UNI SCH DIST IMPT-SER C,20011201,4.750,20130701,,,20101116,163855,20101119,100000.00,101.574,,S,,,20101116,221304,1.00 DD0C058C9A0F81DD,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,164056,20101119,40000.00,100.500,5.052,,,,20101116,221304,1.00 9F059727AFC9349A,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101116,164055,20101119,15000.00,108.708,3.060,,,,20101116,221304,1.00 43999B8DCF2E3D1E,P,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20101116,164053,20101119,25000.00,104.340,3.349,,,,20101116,221304,1.00 5E7E77C7F87BA58D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,164027,20101202,1MM+,101.500,6.326,,,Y,20101116,221304,1.00 A31B2E3D837FC9CC,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,164106,20101119,10000.00,91.450,4.598,,,,20101116,221304,1.00 CCF3A6D3B5A20A21,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,164108,20101119,10000.00,96.722,5.476,,,,20101116,221304,1.00 3D79D2F0655D518E,P,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20101116,164105,20101119,100000.00,102.727,1.483,,,,20101116,221304,1.00 9E136CEB264115F6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101116,164102,20101119,25000.00,103.062,6.846,,,,20101116,221304,1.00 C6D53B7D4BE98087,S,775089BV6,ROGERS ARK WTR REV IMPT,20041201,4.000,20191101,,,20101116,163800,20101123,200000.00,104.634,2.750,,,,20101116,221304,1.00 A5920B5C228640E9,S,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20101116,164114,20101119,5000.00,104.070,4.002,,,,20101116,221304,1.00 DBC4E2B5A5970F9D,P,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101116,164113,20101119,90000.00,92.001,4.988,,,,20101116,221304,1.00 F05D092C383C721A,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101116,164104,20101117,10000.00,99.500,5.037,,,,20101116,221304,1.00 C3137E0968341860,S,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101116,164058,20101119,30000.00,114.924,4.056,,,,20101116,221304,1.00 1F787AF1D32D74D8,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101116,164114,20101119,50000.00,99.711,6.033,,,,20101116,221304,1.00 33A391D32E84DA1B,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101116,164038,20101119,10000.00,104.052,,,,,20101116,221304,1.00 390C70BCD57BB1B3,P,2696953J9,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20200815,,,20101116,163927,20101118,80000.00,62.833,0.957,,,,20101116,221304,1.00 3456F0B7EC058CF7,S,2696953J9,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20200815,,,20101116,163953,20101118,80000.00,62.873,0.920,,,,20101116,221304,1.00 DD435547E939DC25,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,164048,20101122,55000.00,101.250,5.299,,,,20101116,221304,1.00 5D320E0F79A4647A,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101116,163755,20101119,20000.00,95.500,,,,,20101116,221304,1.00 8E45406281DA0ABD,S,160511BJ9,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20241201,,,20101116,163958,20101129,15000.00,38.100,7.010,,,,20101116,221304,1.00 73FA3D4E40ADD668,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101116,163917,20101119,10000.00,107.071,1.928,,,,20101116,221304,1.00 FCA472C03BB84F42,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20101116,164112,20101119,100000.00,90.000,5.449,,,,20101116,221304,1.00 ECC02BFBFEE6673C,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101116,164023,20101119,15000.00,100.500,4.346,,,,20101116,221304,1.00 5DBA78DCB087F416,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101116,163950,20101119,100000.00,97.780,,S,,,20101116,221304,1.00 5640DABAD5DB4D38,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101116,164014,20101119,30000.00,105.425,1.411,,,,20101116,221304,1.00 6C3953F3FC942FAC,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,163637,20101119,15000.00,97.000,5.457,,,,20101116,221304,1.00 1B4215BDF1F40ABC,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,163000,20101216,30000.00,101.789,4.817,,,,20101116,221304,1.00 CD65FA95F6422F3C,S,49474E3N1,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.330,20201201,Y,,20101116,124500,20101201,1MM+,100.000,4.330,,,Y,20101116,221304,1.00 9DC4061C4C6D06B5,D,983332GD3,WYOMING MICH SEW DISP SYS REV ,20051101,4.500,20250601,,,20101116,164041,20101119,45000.00,94.875,,,,,20101116,221304,1.00 A9D2FF699EC61328,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101116,163150,20101119,60000.00,100.520,,S,,,20101116,221304,1.00 89DD92EE7E8F0AEC,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,164117,20101202,50000.00,98.560,4.611,,,,20101116,221304,1.00 A858FE1BBFDD8200,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101116,164120,20101119,20000.00,100.990,4.580,,,,20101116,221304,1.00 CEF04F687321C92A,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20101116,164000,20101119,30000.00,103.180,4.451,,,,20101116,221304,1.00 E90537E26BCB5214,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,164114,20101119,10000.00,101.250,5.303,,,,20101116,221304,1.00 57076BAB583DA7A9,S,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20101116,135112,20101119,1MM+,109.404,4.757,,,,20101116,221304,1.00 5320F2B229DBD6C0,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101116,164100,20101119,50000.00,111.302,1.195,,,,20101116,221304,1.00 147D5956D1740F2F,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101116,163914,20101119,250000.00,99.125,5.228,,,,20101116,221304,1.00 1D7BE7B138917D6A,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101116,164051,20101119,80000.00,104.758,1.000,,,,20101116,221304,1.00 B8D83CA53E51B82E,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101116,163332,20101119,50000.00,100.161,3.430,,,,20101116,221304,1.00 9046C79FF77E2792,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101116,164110,20101119,40000.00,104.652,4.040,,,,20101116,221304,1.00 11CF830B3140AED7,D,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101116,163445,20101118,50000.00,99.161,,,,,20101116,221304,1.00 D70AFF8DF3354F9F,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101116,164110,20101119,40000.00,104.552,,,,,20101116,221304,1.00 80F4D31E3CEF8BD9,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101116,083400,20101215,30000.00,100.536,,,,,20101116,221304,1.00 40881329CCDBCBD2,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,164126,20101119,25000.00,100.000,4.999,,,,20101116,221304,1.00 3D3CDEAF000BDBFB,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20101116,164123,20101119,80000.00,100.000,5.246,,,,20101116,221304,1.00 92F0AE5750265391,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101116,164123,20101119,50000.00,90.000,5.813,,,,20101116,221304,1.00 0374C01C6C3ED963,P,64605LKJ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.300,20140701,,,20101116,164112,20101117,50000.00,103.199,2.373,,,,20101116,221304,1.00 4A4A7E3F5FA6C91B,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101116,164100,20101119,40000.00,100.550,0.279,,,,20101116,221304,1.00 80F76BB85B6B8277,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101116,164100,20101119,25000.00,96.664,,,,,20101116,221304,1.00 0137699BEF739F7A,D,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20101116,163943,20101119,15000.00,84.159,,P,,,20101116,221304,1.00 8BC6C42629AD2A7C,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101116,164126,20101119,5000.00,93.718,4.758,,,,20101116,221304,1.00 8C14399DD0A065C6,S,950117JB8,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.600,20230315,Y,,20101116,164000,20101221,20000.00,99.506,3.650,,,,20101116,221304,1.00 970D36D8C0668C67,S,97217PAW9,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20110601,,,20101116,163857,20101119,100000.00,100.797,0.502,,,,20101116,221304,1.00 96263C595056844E,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101116,163849,20101119,10000.00,102.000,4.243,,,,20101116,221304,1.00 02EC9E30610348BD,D,566500DB7,MARENGO CNTY ALA WTS SCH,20060801,3.750,20131101,,,20101116,163923,20101119,5000.00,92.996,,P,,,20101116,221304,1.00 473C268DE596F39E,D,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101116,163900,20101119,25000.00,93.510,,P,,,20101116,221304,1.00 00FE5BB78C006AE2,P,340459CD6,FLORHAM PARK N J BRD ED REF,20090910,4.250,20180715,,,20101116,164100,20101119,175000.00,107.500,3.140,,,,20101116,221304,1.00 E773741C0CFE08E8,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101116,164100,20101119,25000.00,99.164,4.061,,,,20101116,221304,1.00 F3FC3CF11EC2EDBC,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101116,164132,20101119,25000.00,91.297,5.510,,,,20101116,221304,1.00 A021B4C74517A256,S,810827QA6,SCRANTON PA SCH DIST SER B,20060601,4.400,20180615,,,20101116,164125,20101119,40000.00,105.894,3.235,,,,20101116,221304,1.00 769385F21CCA7F58,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101116,163400,20101119,125000.00,119.510,2.011,,,,20101116,221304,1.00 ECC796C47356D6D5,D,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20101116,163723,20101119,20000.00,99.850,,S,,,20101116,221304,1.00 2C907524B5C4AF39,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101116,163729,20101119,180000.00,92.750,5.004,,,,20101116,221304,1.00 3C8E15DCA817DEAB,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101116,164050,20101118,150000.00,109.753,2.270,,,,20101116,221304,1.00 FA5CFAD50974CC34,D,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20101116,163924,20101119,100000.00,102.777,,P,,,20101116,221304,1.00 59D9255CC69336A5,D,940093K89,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20221001,,,20101116,163846,20101119,200000.00,102.830,,,,,20101116,221304,1.00 030D31732734F5E4,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,164138,20101119,50000.00,100.000,4.999,,,,20101116,221304,1.00 D10FA0ABD30F3E78,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101116,163834,20101119,150000.00,80.632,3.280,,,,20101116,221304,1.00 215ED9E5E80B23D2,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20101116,164007,20101119,500000.00,100.820,3.637,,,,20101116,221304,1.00 7D9D2987E40A461C,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101116,164025,20101118,150000.00,109.713,2.286,,,,20101116,221304,1.00 6AD285626AF1A02E,D,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20101116,163948,20101119,50000.00,99.000,,S,,,20101116,221304,1.00 2E8B30EE138B1B5B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,163946,20101119,100000.00,98.445,,,,,20101116,221304,1.00 5BC4D554C543EC3F,P,563017DS8,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20290515,,,20101116,164140,20101119,15000.00,83.134,6.591,,,,20101116,221304,1.00 4E2E8659F8C75551,S,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101116,164138,20101119,100000.00,112.656,2.187,,,,20101116,221304,1.00 EA1DD2110303B548,P,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20101116,164143,20101119,10000.00,95.100,6.206,,,,20101116,221304,1.00 5C31408E9F89ED69,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101116,164142,20101119,25000.00,98.941,5.100,,,,20101116,221304,1.00 BB2E4D4F7DB51749,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101116,163626,20101119,150000.00,80.632,,,,,20101116,221304,1.00 F218E80BA23D08AB,D,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101116,164139,20101119,30000.00,100.299,,,,,20101116,221304,1.00 84454CBFBF1A7934,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,164021,20101119,50000.00,96.875,,,,,20101116,221304,1.00 0F64934B2AB796D4,D,243127QH3,DECATUR ILL TAXABLE-SER A,20101207,5.700,20251215,Y,,20101116,162800,20101207,635000.00,99.000,,,,,20101116,221304,1.00 FD1B45E5CE16D30F,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101116,164004,20101119,50000.00,87.630,,P,,,20101116,221304,1.00 81630D5303E75768,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101116,164017,20101119,10000.00,88.086,,P,,,20101116,221304,1.00 7E4FFBFBC4BE0CEB,D,078689DM5,BELLEFONTE BORO PA AUTH SWR GTD,20021201,4.000,20131201,,,20101116,164055,20101119,25000.00,98.755,,P,,,20101116,221304,1.00 9132E51E18FEC206,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,164100,20101119,25000.00,97.873,5.165,,,,20101116,221304,1.00 51A1E96BA9BFF044,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101116,164144,20101119,10000.00,106.563,3.877,,,,20101116,221304,1.00 057B2691146BB8EF,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,164000,20101119,30000.00,98.500,5.129,,,,20101116,221304,1.00 A4BC8E5FBC8BEC23,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101116,164142,20101119,50000.00,99.650,5.149,,,,20101116,221304,1.00 E28791317767DFCF,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20101116,164132,20101119,15000.00,94.411,1.905,,,,20101116,221304,1.00 F5531EFDDC7A4DA0,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101116,164123,20101119,25000.00,102.487,2.336,,,,20101116,221304,1.00 E11F79B5C1FBD6B4,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101116,154900,20101119,15000.00,104.963,2.574,,,,20101116,221304,1.00 2FB23F69F0DDF4B6,S,074876GT4,BEAVER CNTY PA INDL DEV AUTH REF-AMT-FIRSTENERGY GEN CORP-C,20081125,7.125,20280601,,,20101116,164119,20101119,1000000.00,102.514,2.352,,,,20101116,221304,1.00 F9115E8FF10313E3,S,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20101116,163742,20101129,10000.00,100.000,4.748,,,,20101116,221304,1.00 E8D9E4585F939075,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101116,163851,20101119,20000.00,107.000,2.942,,,,20101116,221304,1.00 77E2E5C3FEB49A02,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101116,164051,20101119,30000.00,114.575,,,,,20101116,221304,1.00 916EB9365FE29919,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101116,164049,20101119,30000.00,114.823,,,,,20101116,221304,1.00 BBCBF97BE0CBD4FA,P,351136DV5,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20050519,0.000,20270801,,,20101116,164147,20101119,200000.00,33.361,6.682,,,,20101116,221304,1.00 7B2CE82F5997098E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,164150,20101119,10000.00,100.000,4.999,,,,20101116,221304,1.00 1B73746E01524C5F,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,164151,20101119,5000.00,96.722,5.476,,,,20101116,221304,1.00 B74CC4501895FCEB,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101116,164151,20101119,15000.00,102.750,,,,,20101116,221304,1.00 221B6DEFDC4E3F9B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101116,164151,20101119,15000.00,102.950,4.006,,,,20101116,221304,1.00 B76A38779CFA418C,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101116,164152,20101119,5000.00,93.718,4.758,,,,20101116,221304,1.00 489E1F4A10A2308D,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101116,164137,20101118,25000.00,103.247,2.645,,,,20101116,221304,1.00 79541CCE7F7BAFA5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,164150,20101202,100000.00,101.500,6.247,,,,20101116,221304,1.00 3199334B22D3F4C7,S,950117JB8,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.600,20230315,Y,,20101116,164100,20101221,20000.00,99.506,3.650,,,,20101116,221304,1.00 EC7D45CC8CB3CF6F,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,163800,20101118,100000.00,99.000,4.762,,,,20101116,221304,1.00 E0868827DE0BEFAC,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101116,164138,20101119,30000.00,101.899,4.354,,,,20101116,221304,1.00 AEC2811734631A25,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101116,164100,20101119,30000.00,98.275,5.156,,,,20101116,221304,1.00 DE0253AFC37D4FD4,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,163925,20101119,20000.00,98.223,,,,,20101116,221304,1.00 E365ADCB2C18A5FD,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,164201,20101202,15000.00,101.018,4.867,,,,20101116,221304,1.00 CDAC0800AEB4F25E,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101116,163800,20101119,300000.00,99.933,,,,,20101116,221304,1.00 DC35C477042D2246,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,164154,20101119,25000.00,101.849,4.023,,,,20101116,221304,1.00 51658F3B24F7483A,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101116,164154,20101119,390000.00,103.873,1.287,,,,20101116,221304,1.00 74059D171E54C90E,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20101116,164007,20101119,500000.00,101.820,2.012,,,,20101116,221304,1.00 10EF79FA374B2AB2,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101116,163804,20101119,55000.00,43.967,,,,,20101116,221304,1.00 91A86E750892E225,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,164154,20101119,25000.00,99.849,,,,,20101116,221304,1.00 5D5B5BD742F9DA6F,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101116,164154,20101119,390000.00,104.123,,,,,20101116,221304,1.00 D0276B87B337286B,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,164055,20101119,150000.00,95.375,,,,,20101116,221304,1.00 FAE502DDFC7AB909,D,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101116,164100,20101207,100000.00,98.011,,,,,20101116,221304,1.00 D07BD93FB7EDA287,D,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101116,163539,20101119,40000.00,81.295,,S,,,20101116,221304,1.00 E803CF9CB3F85D55,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101116,164200,20101119,20000.00,109.274,2.807,,,,20101116,221304,1.00 B432FB6465C7866E,P,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101116,164203,20101119,100000.00,97.475,5.246,,,,20101116,221304,1.00 F403E3B36740776E,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101116,164154,20101117,15000.00,109.606,3.842,,,,20101116,221304,1.00 7668E9E168E1E137,P,798690ED1,SAN LUIS OBISPO CNTY CALIF SER A,20091119,3.125,20121101,,,20101116,164100,20101119,1000000.00,100.034,2.636,,,,20101116,221304,1.00 929573A6DBE1C476,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101116,163131,20101119,25000.00,114.631,,,,,20101116,221304,1.00 37E8527018BC82D9,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,164115,20101119,80000.00,101.500,4.214,,,,20101116,221304,1.00 C3B719D23EB634DB,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101116,164100,20101119,50000.00,99.437,,,,,20101116,221304,1.00 BE1D0C0198B12874,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101116,164107,20101119,50000.00,99.561,,,,,20101116,221304,1.00 BF7750EEC7E1B30D,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101116,164110,20101119,40000.00,104.302,,,,,20101116,221304,1.00 50E568B177DFEB6D,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101116,164057,20101119,40000.00,104.552,,,,,20101116,221304,1.00 895BA74DBF9A5595,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,164215,20101119,100000.00,96.422,5.498,,,,20101116,221304,1.00 E78EBCB5FEE9701B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,164215,20101119,50000.00,98.500,5.119,,,,20101116,221304,1.00 8A3B8E397F7F0498,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101116,164212,20101119,15000.00,105.488,1.429,,,,20101116,221304,1.00 738560DF14B1537B,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,164212,20101119,20000.00,99.297,6.450,,,,20101116,221304,1.00 2DADAF4ED39E27B4,S,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20101116,163518,20101119,1MM+,110.046,2.100,,,,20101116,221304,1.00 AC6C58A7FBF67F96,P,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20101116,164213,20101119,5000.00,93.575,5.804,,,,20101116,221304,1.00 15E611A5A5DA385A,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101116,164216,20101119,75000.00,91.014,5.283,,,,20101116,221304,1.00 655DA8A9A717FCB2,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101116,113618,20101119,250000.00,106.820,4.351,,,,20101116,221304,1.00 5D7A21215EF1C15B,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101116,164048,20101119,10000.00,98.500,5.144,,,,20101116,221304,1.00 E772A46FC542D926,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101116,164132,20101119,5000.00,105.750,4.627,,,,20101116,221304,1.00 DD374F0B14B629B4,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101116,164100,20101119,1MM+,114.144,2.750,,,,20101116,221304,1.00 0B60E685129299C7,S,950117JB8,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.600,20230315,Y,,20101116,164100,20101221,90000.00,99.506,3.650,,,,20101116,221304,1.00 4D1FBF397A4889BF,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20101116,164217,20101119,25000.00,114.807,2.070,,,,20101116,221304,1.00 821890E9F14403C3,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101116,163935,20101119,40000.00,98.000,,S,,,20101116,221304,1.00 08457A9FE61541BC,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101116,164219,20101119,15000.00,100.000,4.999,,,,20101116,221304,1.00 5D747E8929F4F86F,S,719508DU4,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.500,20131201,Y,,20101116,162833,20101130,180000.00,105.850,1.500,,,,20101116,221304,1.00 66DDF6A51E017016,D,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101116,164144,20101119,10000.00,106.363,,,,,20101116,221304,1.00 68B1A3296E438FDE,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101116,163700,20101208,500000.00,98.558,,,,,20101116,221304,1.00 AC34FA11B408BB8B,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20101116,164217,20101119,25000.00,113.557,,,,,20101116,221304,1.00 E674A6FE13663568,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,163728,20101119,20000.00,98.223,,,,,20101116,221304,1.00 AE01DEF43D17D1A8,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101116,164137,20101119,80000.00,104.558,1.163,,,,20101116,221304,1.00 D94D2639D4EC96EE,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101116,163637,20101119,10000.00,86.120,6.150,,,,20101116,221304,1.00 0B50D90A06DE1F2F,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101116,164104,20101119,25000.00,37.800,20.766,,,,20101116,221304,1.00 7814E82601323A48,P,013261AE2,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,3.750,20150701,,,20101116,163500,20101119,100000.00,105.375,2.509,,,,20101116,221304,1.00 34EA8E0F08664C0E,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101116,164223,20101119,25000.00,102.559,2.751,,,,20101116,221304,1.00 429F6C19FB3D5D69,D,013261AE2,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,3.750,20150701,,,20101116,163543,20101119,100000.00,105.375,,P,,,20101116,221304,1.00 D6367E7F350CE75A,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,164231,20101119,15000.00,98.400,4.598,,,,20101116,221304,1.00 1BB706FBE9A262FE,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,164231,20101201,5000.00,100.250,6.263,,,,20101116,221304,1.00 3276B83F3F170D4F,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101116,164153,20101119,25000.00,103.720,1.054,,,,20101116,221304,1.00 33D0763F3E88884A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,163500,20101124,5000.00,101.805,4.817,,,,20101116,221304,1.00 F74E9DDA4FF9BD4F,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101116,164100,20101215,20000.00,111.106,3.800,,,,20101116,221304,1.00 1C6B0F5301D6D984,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101116,164131,20101119,100000.00,112.497,,,,,20101116,221304,1.00 B5D34412EB9DF5BB,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101116,164129,20101119,100000.00,112.556,,,,,20101116,221304,1.00 F1C848BF8F8A0470,S,668583CR6,NORTHWOOD SCH DIST WIS REF,20101201,1.100,20120301,Y,,20101116,164000,20101201,100000.00,100.000,1.100,,,,20101116,221304,1.00 65423C0BEB3B0F02,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101116,164231,20101201,35000.00,100.000,5.007,,,,20101116,221304,1.00 36C791BE6C999162,S,085181JH9,BERLIN TWP N J SER A,20101203,5.000,20320101,Y,,20101116,164223,20101203,250000.00,99.500,5.038,,,,20101116,221304,1.00 6ED51DA24169E7EB,S,60412LAL3,MINNESOTA ST 911 REV ,20061101,5.000,20180601,,,20101116,164227,20101119,50000.00,113.086,2.639,,,,20101116,221304,1.00 E776F0294515A3CC,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101116,163725,20101119,50000.00,100.500,5.313,,,,20101116,221304,1.00 775EEA4A6B193BC9,P,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,164117,20101119,1000000.00,96.353,6.670,,,,20101116,221304,1.00 FD44DB58718FB70C,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101116,163529,20101119,50000.00,102.777,,,,,20101116,221304,1.00 0AB6666791AC81FD,S,9151374F7,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20180815,,,20101116,164000,20101119,210000.00,117.703,1.970,,,,20101116,221304,1.00 0807A7B28E7FF7E8,P,735439JR3,PORT TACOMA WASH REV AMT-SER B,20040421,4.300,20141201,,,20101116,163638,20101119,20000.00,101.117,3.997,,,,20101116,221304,1.00 84959E120F54C58A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,163922,20101119,25000.00,100.375,1.097,,,,20101116,221304,1.00 6CE883EA30AE446F,P,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101116,163930,20101119,40000.00,79.350,6.109,,,,20101116,221304,1.00 FE55C29B4B3C3660,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,164242,20101119,10000.00,96.722,5.476,,,,20101116,221304,1.00 DE25DAB2431E8941,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101116,164242,20101119,25000.00,102.223,2.614,,,,20101116,221304,1.00 EA7CFC344D4258C6,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101116,164244,20101215,25000.00,99.000,3.801,,,,20101116,221304,1.00 C64B145BB9210421,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,164233,20101119,30000.00,92.835,6.210,,,,20101116,221304,1.00 90C742370D5A2C67,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101116,164240,20101119,25000.00,87.500,9.270,,,,20101116,221304,1.00 75330D28FD54F124,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,164243,20101119,25000.00,99.250,5.123,,,,20101116,221304,1.00 FC1F5F2B88B00733,P,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20101116,164133,20101119,50000.00,102.415,1.385,,,,20101116,221304,1.00 B407E6D052783FF3,P,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20101116,164250,20101119,10000.00,95.053,4.862,,,,20101116,221304,1.00 9B887CE312AD9B90,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101116,164253,20101119,5000.00,93.718,4.758,,,,20101116,221304,1.00 8642CFA7FF20ACA4,D,83021PAR6,SKAGIT CNTY WASH FIRE PROTN ,20040503,5.200,20231201,,,20101116,164144,20101119,150000.00,93.001,,S,,,20101116,221304,1.00 D5E727E35B6131DD,D,120343CP1,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20140501,,,20101116,164029,20101119,25000.00,108.090,,P,,,20101116,221304,1.00 5C8E25EF8A50C114,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101116,164252,20101119,10000.00,101.675,3.023,,,,20101116,221304,1.00 511A426EA7144E75,P,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101116,163715,20101119,25000.00,101.250,3.627,,,,20101116,221304,1.00 65E05EC2556257AD,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101116,164023,20101119,300000.00,99.993,5.000,,,,20101116,221304,1.00 5E6F2E14DAEDDAF9,P,777876AS2,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.000,20101201,,,20101116,164247,20101118,25000.00,99.789,9.684,,,,20101116,221304,1.00 E02BE865470CC241,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101116,163827,20101119,300000.00,99.993,,,,,20101116,221304,1.00 46BA625C653EA2B5,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101116,164249,20101119,25000.00,87.500,9.270,,,,20101116,221304,1.00 0CABE432B9144838,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101116,163030,20101119,1MM+,111.436,1.654,,,,20101116,221304,1.00 DC3E7339D9BE24CC,S,41456PBA4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20130901,Y,,20101116,163939,20101215,100000.00,109.744,1.800,,,,20101116,221304,1.00 CC3EEF588EF813E4,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101116,164150,20101119,250000.00,97.855,,,,,20101116,221304,1.00 A1318FDE77AF874D,D,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101116,163850,20101119,25000.00,102.000,,P,,,20101116,221304,1.00 B06AAE4A57DDFC8E,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,164250,20101119,100000.00,100.500,,P,,,20101116,221304,1.00 C8ED1EA8DC9C9CAD,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,164301,20101202,100000.00,101.500,6.247,,,,20101116,221304,1.00 C4CEC7D953F01B26,S,950117JB8,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.600,20230315,Y,,20101116,164200,20101221,75000.00,99.506,3.650,,,,20101116,221304,1.00 93E515136A876E2A,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101116,164300,20101119,30000.00,94.275,5.860,,,,20101116,221304,1.00 1A1967823676435C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,164300,20101119,50000.00,96.750,5.207,,,,20101116,221304,1.00 4EB3835F30B77000,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,164300,20101123,50000.00,96.750,5.207,,,,20101116,221304,1.00 D18857FD1FFB9F96,D,916218PH7,UPPER MORELAND TWP PA SCH DIST ,20080515,3.500,20130901,,,20101116,154934,20101119,25000.00,102.351,,S,,,20101116,221304,1.00 1879BD7F85CCB299,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,164135,20101119,60000.00,98.500,,S,,,20101116,221304,1.00 BC7AC2A7731EF818,S,020073UW0,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.150,20210101,,,20101116,161500,20101123,465000.00,102.337,2.000,,,,20101116,221304,1.00 197D926EFF822596,S,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20101116,164300,20101119,25000.00,62.574,3.726,,,,20101116,221304,1.00 3B9E5C2D0E0FD1AD,P,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101116,163940,20101119,75000.00,100.000,3.464,,,,20101116,221304,1.00 C73310DA0AA08CBE,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101116,164303,20101123,25000.00,99.875,5.009,,,,20101116,221304,1.00 D297FEDB92B0640F,D,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101116,163940,20101119,75000.00,100.000,,,,,20101116,221304,1.00 5BEA343DAD75CEB9,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101116,164206,20101119,15000.00,105.139,,,,,20101116,221304,1.00 19B49248E259595B,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101116,164204,20101119,15000.00,105.388,,,,,20101116,221304,1.00 C1D017679E84E890,D,60412LAL3,MINNESOTA ST 911 REV ,20061101,5.000,20180601,,,20101116,164208,20101119,50000.00,110.961,,,,,20101116,221304,1.00 713D959AFDF7D57E,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101116,164300,20101119,10000.00,99.918,3.009,,,,20101116,221304,1.00 121BC2BA16F98C33,P,545149FH4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20151001,,,20101116,164300,20101119,45000.00,102.672,3.399,,,,20101116,221304,1.00 7F62976D12882B06,P,983332GD3,WYOMING MICH SEW DISP SYS REV 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SECD-A,20010710,5.000,20250501,,,20101116,164311,20101119,25000.00,101.950,0.652,,,,20101116,221304,1.00 70ABA65C436901E4,P,066617HG9,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20310801,,,20101116,164307,20101119,50000.00,99.655,5.277,,,,20101116,221304,1.00 747F423872DF195F,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101116,164312,20101119,15000.00,110.996,3.084,,,,20101116,221304,1.00 67ED8AECFB939447,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101116,164313,20101119,5000.00,97.515,6.263,,,,20101116,221304,1.00 AEC4EE27575781E9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,164309,20101124,10000.00,97.815,5.279,,,,20101116,221304,1.00 7E1F0618052C2CD9,D,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101116,164004,20101119,50000.00,104.901,,,,,20101116,221304,1.00 0682D6FE66C443B1,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101116,164311,20101119,35000.00,104.000,5.512,,,,20101116,221304,1.00 CC713449759E9F69,S,48542KY45,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.120,20291101,,,20101116,164314,20101119,10000.00,103.695,5.629,,,,20101116,221304,1.00 22F8217AE374C872,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,164317,20101119,5000.00,102.500,4.250,,,,20101116,221304,1.00 B80918ACC7654CD9,P,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20101116,164318,20101119,50000.00,21.512,6.884,,,,20101116,221304,1.00 D5673C3C0827AC3C,P,429326QV6,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20160815,,,20101116,164207,20101119,50000.00,109.165,3.236,,,,20101116,221304,1.00 305150E4FB9DB920,P,3886226Q0,GRAPEVINE TEX CTFS OBLIG,20090501,3.750,20170215,,,20101116,164217,20101119,50000.00,103.960,3.048,,,,20101116,221304,1.00 5DA63744EC960AF4,S,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20101116,163646,20101119,25000.00,109.974,1.592,,,,20101116,221304,1.00 897EB41EF206F155,D,429326QV6,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20160815,,,20101116,164207,20101119,50000.00,111.565,,,,,20101116,221304,1.00 06A2306E1D1899EE,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101116,163800,20101119,55000.00,44.167,6.018,,,,20101116,221304,1.00 4EE8BD53DB01A20F,P,257849JW0,DONNA TEX INDPT SCH DIST ,20040815,4.250,20180215,,,20101116,164254,20101119,60000.00,101.718,3.681,,,,20101116,221304,1.00 6DF7367414B6645D,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,164316,20101119,60000.00,97.750,5.278,,,,20101116,221304,1.00 EDFA81D403893EAA,D,3886226Q0,GRAPEVINE TEX CTFS OBLIG,20090501,3.750,20170215,,,20101116,164217,20101119,50000.00,106.160,,,,,20101116,221304,1.00 A29CCFF1A64C3A3C,D,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20101116,163700,20101119,25000.00,109.974,,,,,20101116,221304,1.00 B22F4457DE806898,D,257849JW0,DONNA TEX INDPT SCH DIST ,20040815,4.250,20180215,,,20101116,164254,20101119,60000.00,103.917,,,,,20101116,221304,1.00 45C241F0AD4DC2E9,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101116,164326,20101119,5000.00,103.500,4.231,,,,20101116,221304,1.00 DB2215EC833950F2,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101116,164326,20101119,10000.00,103.750,3.798,,,,20101116,221304,1.00 E90437C25A990BF2,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101116,164200,20101119,10000.00,99.167,,,,,20101116,221304,1.00 4CFA27626B6821DB,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,164322,20101119,60000.00,111.693,4.470,,,,20101116,221304,1.00 DF3C4788E36C5BAC,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101116,163320,20101119,25000.00,106.702,1.684,,,,20101116,221304,1.00 8D3D375740A4F0B6,S,904648KN1,UNICOI CNTY TENN ,20080924,4.375,20240501,,,20101116,163857,20101119,50000.00,102.393,4.000,,,,20101116,221304,1.00 22E413505888327D,P,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101116,164316,20101119,20000.00,102.500,3.353,,,,20101116,221304,1.00 C245256A5D85E2BD,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101116,163907,20101119,15000.00,97.536,,,,,20101116,221304,1.00 6DE5A7D9C355EE63,D,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101116,164200,20101130,10000.00,104.964,,,,,20101116,221304,1.00 697F9155DD072976,D,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,164322,20101119,60000.00,109.693,,,,,20101116,221304,1.00 B66D2A8B8F678A73,D,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101116,164214,20101119,25000.00,90.700,,,,,20101116,221304,1.00 84138D5353B98C50,S,41456PBA4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20130901,Y,,20101116,163941,20101215,100000.00,109.744,1.800,,,,20101116,221304,1.00 97FB561B2B8CB2CC,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,163700,20101122,10000.00,101.805,4.817,,,,20101116,221304,1.00 1A9401085C34E43D,P,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20101116,164325,20101119,10000.00,80.770,7.124,,,,20101116,221304,1.00 E5892A27E8D079C0,S,557652AY0,MADISON IND SCHS LYDIA FIRST MTG,20050414,4.000,20110115,,,20101116,163600,20101119,100000.00,100.463,1.000,,,,20101116,221304,1.00 72E2434BAA609D38,D,257849JW0,DONNA TEX INDPT SCH DIST ,20040815,4.250,20180215,,,20101116,164254,20101119,60000.00,104.056,,,,,20101116,221304,1.00 09765D5FED23CF51,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101116,163600,20101119,1000000.00,109.030,4.000,,,,20101116,221304,1.00 481FC4D9621E5BC1,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101116,163400,20101119,1MM+,96.863,5.565,,,,20101116,221304,1.00 E2CF5FA3636AA6E8,S,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20101116,164327,20101119,50000.00,104.500,4.273,,,,20101116,221304,1.00 ABDB2CD2FF296D36,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101116,164316,20101119,10000.00,103.053,5.123,,,,20101116,221304,1.00 9BD36FB5A6398D11,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101116,164316,20101119,40000.00,90.221,5.219,,,,20101116,221304,1.00 EAE084928B1357C6,P,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101116,164316,20101119,50000.00,90.169,4.918,,,,20101116,221304,1.00 81E9D6AC524F382A,P,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20101116,164316,20101119,20000.00,94.000,4.831,,,,20101116,221304,1.00 F6FDAAD7D623D1EB,P,682745B29,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20150315,,,20101116,164316,20101119,10000.00,103.750,3.066,,,,20101116,221304,1.00 33EB63CCD1523093,P,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20101116,164316,20101119,20000.00,101.000,3.759,,,,20101116,221304,1.00 E0EEEBCD8E2B7ACC,D,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101116,164116,20101119,35000.00,106.991,,,,,20101116,221304,1.00 00F5D59AB99DA2FC,D,522354DB2,LEAVENWORTH WASH ,20031027,5.350,20131201,,,20101116,161234,20101119,65000.00,103.178,,S,,,20101116,221304,1.00 CC2D1AA3E3803FCF,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101116,164335,20101119,55000.00,108.594,1.000,,,,20101116,221304,1.00 B2D2969105B3BE2F,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101116,164339,20101119,15000.00,97.262,5.190,,,,20101116,221304,1.00 268BBBAC4EC24538,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101116,164339,20101119,15000.00,97.750,,,,,20101116,221304,1.00 E62F329DD7055427,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,164300,20101119,25000.00,102.973,4.238,,,,20101116,221304,1.00 63C1DF1CC68E2B53,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,164339,20101119,35000.00,100.100,4.987,,,,20101116,221304,1.00 77104D7627CAD04A,P,524360FD1,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20170701,,,20101116,164140,20101119,10000.00,100.050,4.977,,,,20101116,221304,1.00 3628C383C754923C,D,412558GW2,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.750,20180815,,,20101116,161800,20101119,20000.00,103.915,,,,,20101116,221304,1.00 BA0D7D418409F68F,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,163804,20101119,20000.00,87.750,6.543,,,,20101116,221304,1.00 6CCDFA1213CADAEA,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,164333,20101119,25000.00,92.835,6.210,,,,20101116,221304,1.00 0B89A82BDCBD5499,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101116,164334,20101119,30000.00,106.111,2.295,,,,20101116,221304,1.00 D33EA7CA2CFE411A,P,526030ZQ7,LENEXA KANS REF-SER B,20090815,3.000,20160901,,,20101116,163843,20101119,75000.00,101.000,2.719,,,,20101116,221304,1.00 E6F29DDC258624AA,S,392641LN4,GREEN BAY WIS UNREFUNDED BAL-CORP PURP-B,20020601,4.350,20130401,,,20101116,164339,20101119,45000.00,104.744,0.851,,,,20101116,221304,1.00 3E7DC18BF29572B7,D,526030ZQ7,LENEXA KANS REF-SER B,20090815,3.000,20160901,,,20101116,163843,20101119,75000.00,101.000,,,,,20101116,221304,1.00 5E096A80FCE4C85B,P,412558GW2,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.750,20180815,,,20101116,164347,20101118,20000.00,103.916,3.243,,,,20101116,221304,1.00 8848B17E1D1590E2,S,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20101116,164346,20101119,65000.00,97.000,5.200,,,,20101116,221304,1.00 2F9618A5FB137ECD,P,246428WF9,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20260701,,,20101116,164330,20101119,50000.00,102.056,3.934,,,,20101116,221304,1.00 35950FD8C02FB8D3,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101116,164332,20101117,10000.00,100.925,1.887,,,,20101116,221304,1.00 204C876006906EFC,D,120343CP1,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20140501,,,20101116,163653,20101119,25000.00,109.090,,S,,,20101116,221304,1.00 70059C90ACDFE974,P,151652CU6,CENTER POINT-URBANA IOWA CMNTY ,20100301,2.600,20150701,,,20101116,163600,20101119,100000.00,101.375,2.284,,,,20101116,221304,1.00 103D32839DF7F339,P,188288GB4,CLINTON N Y CENT SCH DIST ,20100428,3.250,20150615,,,20101116,163600,20101119,135000.00,103.570,2.420,,,,20101116,221304,1.00 4DEA10460F7CD9A6,P,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101116,164034,20101119,25000.00,96.000,4.744,,,,20101116,221304,1.00 ECE13E38C151844F,D,3886226Q0,GRAPEVINE TEX CTFS OBLIG,20090501,3.750,20170215,,,20101116,164217,20101119,50000.00,106.301,,,,,20101116,221304,1.00 89F5CFDED2B3E73F,S,668583CV7,NORTHWOOD SCH DIST WIS REF-TAXABLE,20101201,1.700,20120301,Y,,20101116,164000,20101201,85000.00,100.000,1.700,,,,20101116,221304,1.00 55A0844337802EF6,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101116,164351,20101119,15000.00,79.824,6.411,,,,20101116,221304,1.00 02777D0377D2BDB9,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101116,164352,20101119,10000.00,97.500,2.577,,,,20101116,221304,1.00 DCB442A1A562F059,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101116,164354,20101123,10000.00,99.875,2.918,,,,20101116,221304,1.00 8541CDF5843A5EE5,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101116,164355,20101119,15000.00,101.000,5.211,,,,20101116,221304,1.00 7D45FDED375A4199,P,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101116,164351,20101119,200000.00,99.512,5.291,,,,20101116,221304,1.00 70714F271D0B5A67,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101116,164300,20101119,500000.00,105.793,3.580,,,,20101116,221304,1.00 CB2588BAC56CE321,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101116,164300,20101119,500000.00,105.793,3.580,,,,20101116,221304,1.00 C8B305727FBC1241,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,164351,20101119,30000.00,111.693,4.470,,,,20101116,221304,1.00 6323B15F46997899,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101116,164333,20101119,200000.00,100.550,0.279,,,,20101116,221304,1.00 0783E1E533686987,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101116,164103,20101119,15000.00,105.648,,,,,20101116,221304,1.00 7BD71A0588066502,D,940093K89,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20221001,,,20101116,164200,20101119,200000.00,102.705,,,,,20101116,221304,1.00 9A4C3BFEA3685ADF,D,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101116,164041,20101119,90000.00,100.220,,,,,20101116,221304,1.00 7E699215CEEBFEB0,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,164141,20101119,100000.00,96.675,,,,,20101116,221304,1.00 957B80258CBA4C40,D,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,164351,20101119,30000.00,109.693,,,,,20101116,221304,1.00 C2CBF33450929797,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101116,164225,20101119,750000.00,100.353,5.422,,,,20101116,221304,1.00 1FD28591740A21D7,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20101116,164100,20101119,100000.00,108.906,1.042,,,,20101116,221304,1.00 00DC86885514B9E9,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20101116,164100,20101119,100000.00,109.006,1.000,,,,20101116,221304,1.00 3A7CD1E8193EF432,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,164400,20101119,20000.00,100.000,5.249,,,,20101116,221304,1.00 25E6B790604D5039,D,983332GD3,WYOMING MICH SEW DISP SYS REV ,20051101,4.500,20250601,,,20101116,164258,20101119,45000.00,93.175,,P,,,20101116,221304,1.00 226B94E4D8EC29C3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,164402,20101119,10000.00,100.000,4.749,,,,20101116,221304,1.00 185295B45CA77D88,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101116,164405,20101119,50000.00,100.620,4.854,,,,20101116,221304,1.00 8CFA53A6740461A4,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101116,164351,20101202,50000.00,100.000,4.249,,,Y,20101116,221304,1.00 B6EA94077C914D2A,D,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101116,164246,20101119,20000.00,94.010,,S,,,20101116,221304,1.00 EBF82851BD70012B,D,151652CU6,CENTER POINT-URBANA IOWA CMNTY ,20100301,2.600,20150701,,,20101116,163601,20101119,100000.00,101.375,,P,,,20101116,221304,1.00 0F773FD5CE7F89FB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101116,163609,20101119,140000.00,84.486,,P,,,20101116,221304,1.00 2748C80EEEFD9B38,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101116,163616,20101119,30000.00,74.510,,S,,,20101116,221304,1.00 C15A38C4E62E0C0D,D,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20101116,163646,20101119,10000.00,99.280,,P,,,20101116,221304,1.00 96431F946DE00628,D,188288GB4,CLINTON N Y CENT SCH DIST ,20100428,3.250,20150615,,,20101116,163647,20101119,135000.00,103.570,,P,,,20101116,221304,1.00 56EC849F84C4DBE0,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,164405,20101119,10000.00,99.500,5.034,,,,20101116,221304,1.00 A61EAF1287B57F61,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,164411,20101119,25000.00,100.000,4.905,,,,20101116,221304,1.00 345FF09D36183D02,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101116,164304,20101119,20000.00,102.828,,P,,,20101116,221304,1.00 C76F065B19F4CFD2,D,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20101116,164310,20101119,20000.00,94.000,,P,,,20101116,221304,1.00 34796C991FE25F84,D,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20101116,164316,20101119,20000.00,101.240,,P,,,20101116,221304,1.00 5DD37B50C6586AFC,D,682745B29,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20150315,,,20101116,164323,20101119,10000.00,103.958,,P,,,20101116,221304,1.00 4D9C9844CD1483A0,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101116,164331,20101119,10000.00,103.053,,P,,,20101116,221304,1.00 6FB9D4C34C4F3BAC,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101116,164338,20101119,40000.00,90.221,,P,,,20101116,221304,1.00 353A0D8C096F63C9,D,801769AT7,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.125,20231001,,,20101116,164245,20101119,25000.00,94.562,,,,,20101116,221304,1.00 DCD6708891EB2242,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,164356,20101119,50000.00,99.250,,,,,20101116,221304,1.00 ACEA44BF98E8A7E2,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101116,164350,20101119,30000.00,106.111,,,,,20101116,221304,1.00 887D5545895FBEFF,D,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101116,164046,20101207,100000.00,98.071,,,,,20101116,221304,1.00 4D66CDB7A2A9EDDD,S,48542KY45,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.120,20291101,,,20101116,164415,20101119,10000.00,104.695,5.500,,,,20101116,221304,1.00 E7618EBA452C9CE7,S,79353PAR2,ST TAMMANY PARISH LA HOSP ,20040301,4.200,20200301,,,20101116,164417,20101119,10000.00,98.632,4.380,,,,20101116,221304,1.00 0C2176CA37CD8265,S,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20101116,164113,20101119,10000.00,107.716,2.417,,,,20101116,221304,1.00 DD3DE19D2F6C1A02,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101116,164408,20101119,15000.00,102.429,7.538,,,,20101116,221304,1.00 C1DCF6B636AF8FC0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,164401,20101119,20000.00,81.123,7.350,,,,20101116,221304,1.00 CF3D15C2B7357DEC,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101116,164357,20101119,200000.00,100.550,0.279,,,,20101116,221304,1.00 EE2B07AA66A97B23,P,794102FN8,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.750,20130315,,,20101116,164013,20101119,75000.00,99.110,3.149,,,,20101116,221304,1.00 FC6657E8B7633003,S,243127RE9,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,6.125,20261215,Y,,20101116,163800,20101207,780000.00,100.929,6.000,,,,20101116,221304,1.00 350110E192251857,D,794102FN8,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.750,20130315,,,20101116,164013,20101119,75000.00,99.110,,,,,20101116,221304,1.00 12E434003EA75061,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101116,164303,20101119,15000.00,110.896,,,,,20101116,221304,1.00 5BE192EE4B07325C,P,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20101116,164411,20101119,25000.00,85.625,0.000,,,,20101116,221304,1.00 0511BA7D5DFA5F87,P,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101116,164347,20101119,50000.00,101.835,4.656,,,,20101116,221304,1.00 F276DD76E0F92725,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,164351,20101119,10000.00,100.000,5.000,,,,20101116,221304,1.00 AAACC508949AE7FA,D,341426WE0,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20160101,,,20101116,164102,20101119,40000.00,105.581,,S,,,20101116,221304,1.00 B64E168CD51BA73D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,164421,20101202,100000.00,101.500,6.247,,,,20101116,221304,1.00 3963ED26795FAA26,S,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101116,164415,20101119,10000.00,97.063,3.721,,,,20101116,221304,1.00 684D74FD39D204D1,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,164418,20101119,25000.00,96.000,3.621,,,,20101116,221304,1.00 825A4D18044F2180,P,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20101116,164100,20101119,350000.00,102.737,0.547,,,,20101116,221304,1.00 D78D52587267B6C1,S,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20101116,164100,20101119,350000.00,102.766,0.501,,,,20101116,221304,1.00 710F0FA1DC9E0C6E,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101116,164418,20101119,15000.00,97.139,5.375,,,,20101116,221304,1.00 DAC5DC648230F052,S,748899DD0,QUITMAN SCH DIST NO 21 ARK REF & CONSTR,20090501,3.500,20180201,,,20101116,164000,20101123,165000.00,102.611,2.750,,,,20101116,221304,1.00 419D01C7CAB3898C,S,812287AN0,SEARCY CNTY ARK SCH DIST NO 17 REF,20090301,3.700,20210601,,,20101116,164100,20101123,205000.00,103.167,2.750,,,,20101116,221304,1.00 B52B772F8064BB50,D,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101116,164347,20101119,50000.00,103.935,,,,,20101116,221304,1.00 9DC681141A2F101E,S,421345AM1,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,4.000,20141001,,,20101116,164421,20101119,5000.00,106.475,2.004,,,,20101116,221304,1.00 633E23A9D21E1607,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101116,164421,20101119,25000.00,108.417,3.000,,,,20101116,221304,1.00 579EA5BB93740D99,S,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20101116,164403,20101119,40000.00,103.051,1.339,,,,20101116,221304,1.00 62C8C0543C4DC8D1,D,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101116,164347,20101119,50000.00,104.117,,,,,20101116,221304,1.00 89AE03D7E4D7337C,D,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101116,164415,20101119,10000.00,96.938,,,,,20101116,221304,1.00 385DFF3A33209B66,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101116,164418,20101119,25000.00,95.694,,,,,20101116,221304,1.00 E2162E866F85F27B,P,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20101116,164400,20101119,20000.00,100.088,5.075,,,,20101116,221304,1.00 12033D7B36B19A56,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101116,164400,20101119,20000.00,95.800,5.348,,,,20101116,221304,1.00 5893CB27F083DB1D,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101116,164400,20101119,65000.00,107.166,3.816,,,,20101116,221304,1.00 9D4FA4576B964605,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20101116,164400,20101119,25000.00,105.473,4.100,,,,20101116,221304,1.00 B8D10C46D6978B43,S,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20101116,163855,20101119,10000.00,100.260,3.003,,,,20101116,221304,1.00 CFA9D3BFB704A6C9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,164426,20101124,100000.00,101.349,4.280,,,,20101116,221304,1.00 07A044F9E359CCAA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,164426,20101124,100000.00,99.849,,,,,20101116,221304,1.00 7D87DB2F218EC324,P,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20101116,164400,20101119,15000.00,103.421,2.550,,,,20101116,221304,1.00 01ED1637E3C77883,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164431,20101119,25000.00,98.238,4.000,,,,20101116,221304,1.00 DCB0D84FE7B6A915,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,164431,20101119,30000.00,99.297,6.450,,,,20101116,221304,1.00 DC8C7ED9A7C34810,D,527835CU4,LEWIS CNTY WASH PUB HOSP DIST MORTON GEN HOSP,20021201,4.900,20221201,,,20101116,162920,20101119,250000.00,101.723,,,,,20101116,221304,1.00 CD399FBC1673F31D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,163800,20101124,10000.00,101.805,4.817,,,,20101116,221304,1.00 AA0E437F33371994,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101116,164343,20101119,10000.00,98.555,4.600,,,,20101116,221304,1.00 8E3A019B0AA51F50,S,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20101116,164000,20101119,50000.00,102.251,1.000,,,,20101116,221304,1.00 32413002BE6DC28F,S,214741BR0,COOK CNTY ILL SCH DIST ,20020615,4.250,20111201,,,20101116,163900,20101119,50000.00,102.808,1.500,,,,20101116,221304,1.00 E6C09550189F2E10,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,164436,20101119,5000.00,96.722,5.476,,,,20101116,221304,1.00 76ADC936BBC62960,P,73358T6K2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20140901,,,20101116,164418,20101116,100000.00,112.955,1.474,,,,20101116,221304,1.00 60C19B0FF3249492,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101116,160042,20101119,20000.00,101.024,4.777,,,,20101116,221304,1.00 1480C41F4BABDF9F,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101116,164100,20101119,175000.00,117.013,1.530,,,,20101116,221304,1.00 407946FF87BF8A0A,S,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101116,164129,20101119,10000.00,104.506,1.200,,,,20101116,221304,1.00 18F1D2E99A58B1CF,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164440,20101119,25000.00,98.238,4.000,,,,20101116,221304,1.00 6AAD9512DBCA5583,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101116,164440,20101119,35000.00,105.572,1.902,,,,20101116,221304,1.00 47542ED88CFC6651,D,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20101116,164350,20101119,10000.00,94.648,,S,,,20101116,221304,1.00 C35899458B9B4CFB,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101116,164422,20101119,30000.00,105.000,3.013,,,,20101116,221304,1.00 CA1DB0643B3088A6,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101116,164100,20101201,25000.00,100.000,4.000,,,,20101116,221304,1.00 B4A4B8B837564F92,D,544623BN0,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20190501,,,20101116,164321,20101119,25000.00,97.060,,,,,20101116,221304,1.00 E1DDAE799670D7BF,D,429326QV6,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20160815,,,20101116,164207,20101119,50000.00,111.714,,,,,20101116,221304,1.00 2DEBFBDE492325FE,S,392513EB9,GREELEY COLO SALES & USE TAX ,20030201,4.450,20201001,,,20101116,164453,20101119,5000.00,104.018,2.976,,,,20101116,221304,1.00 386095BC35218EF8,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101116,164455,20101119,10000.00,99.000,5.630,,,,20101116,221304,1.00 D3C56489BA2A61AA,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164449,20101119,25000.00,98.238,4.000,,,,20101116,221304,1.00 C7E19E3436BB192D,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164458,20101119,50000.00,98.238,4.000,,,,20101116,221304,1.00 840BBBB0B6BC2AB4,S,642815F58,NEW BRUNSWICK N J REF,20100729,3.000,20141001,,,20101116,164456,20101119,15000.00,105.329,1.574,,,,20101116,221304,1.00 E5D88ABD0E85DF35,S,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20101116,164443,20101119,5000.00,108.120,,,,,20101116,221304,1.00 EE04A8082FDFB0BC,S,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20101116,164443,20101119,5000.00,108.120,,,,,20101116,221304,1.00 5C2AEBBFFEB224A1,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101116,164352,20101119,15000.00,107.398,3.312,,,,20101116,221304,1.00 407F3AC776248C6E,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101116,164437,20101119,145000.00,95.400,2.329,,,,20101116,221304,1.00 11BDE5E6BC64A430,P,618533YZ0,MORRISTOWN N J ,20070915,3.750,20150915,,,20101116,164445,20101119,50000.00,107.427,2.121,,,,20101116,221304,1.00 6087ED07C00022C7,P,489044CH8,KENILWORTH N J GEN IMPT,20070215,3.750,20121115,,,20101116,164451,20101119,50000.00,104.292,1.550,,,,20101116,221304,1.00 1780DB806A600709,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,164457,20101119,25000.00,100.000,4.999,,,,20101116,221304,1.00 4C0F7AA84D8438E4,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,164459,20101119,10000.00,99.297,6.450,,,,20101116,221304,1.00 B6D3F1604945AC7D,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101116,164341,20101117,10000.00,105.571,2.563,,,,20101116,221304,1.00 7A54C3A8AEE36674,S,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20101116,164459,20101119,10000.00,103.443,3.000,,,,20101116,221304,1.00 437841F5ACF507E5,S,271844AR3,EAST CNTY FIRE & RESCUE WASH ,20071205,4.900,20271201,,,20101116,164300,20101119,260000.00,98.860,5.000,,,,20101116,221304,1.00 6ED178B127A126BB,P,676176FU9,O FALLON ILL PREREFUNDED,20060701,4.250,20160101,,,20101116,163700,20101119,75000.00,109.787,2.216,,,,20101116,221304,1.00 6E12CABB553D65AD,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101116,164038,20101119,25000.00,94.641,4.816,,,,20101116,221304,1.00 E6D4B9E7AB0CE80E,P,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101116,164053,20101119,50000.00,102.526,3.621,,,,20101116,221304,1.00 E7D1FEC15CB34313,D,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20101116,164446,20101119,10000.00,107.645,,,,,20101116,221304,1.00 6A03D042CD374BF6,D,145610HE4,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.125,20200815,,,20101116,164229,20101119,30000.00,103.782,,,,,20101116,221304,1.00 FBDBF7E19EB7F6BF,D,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101116,164245,20101119,250000.00,79.606,,,,,20101116,221304,1.00 5B39DEB77654E1E3,D,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101116,164245,20101119,250000.00,79.734,,,,,20101116,221304,1.00 71DAFD515476FC92,D,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20101116,164430,20101119,40000.00,102.283,,,,,20101116,221304,1.00 8622C3BB27760CF7,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101116,164205,20101119,25000.00,106.255,,,,,20101116,221304,1.00 48F634360F62BBFF,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101116,164437,20101119,145000.00,95.500,,,,,20101116,221304,1.00 80AD58B48DD9F140,D,618533YZ0,MORRISTOWN N J ,20070915,3.750,20150915,,,20101116,164445,20101119,50000.00,107.527,,,,,20101116,221304,1.00 F80D2AB0B729099D,D,489044CH8,KENILWORTH N J GEN IMPT,20070215,3.750,20121115,,,20101116,164451,20101119,50000.00,104.392,,,,,20101116,221304,1.00 0ED54380C53D10D6,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101116,164450,20101119,215000.00,102.765,,S,,,20101116,221304,1.00 30040015F1601229,D,676176FU9,O FALLON ILL PREREFUNDED,20060701,4.250,20160101,,,20101116,163740,20101119,75000.00,109.787,,P,,,20101116,221304,1.00 B588B6B28C88DA32,D,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101116,164053,20101119,50000.00,102.526,,,,,20101116,221304,1.00 3E52C7659D17123B,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,164505,20101119,25000.00,100.000,4.905,,,,20101116,221304,1.00 345FF62120582310,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,164508,20101119,25000.00,98.636,5.089,,,,20101116,221304,1.00 D97A9264E75E9A30,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,164508,20101119,20000.00,100.100,4.987,,,,20101116,221304,1.00 7E995D608F9C313E,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101116,164501,20101201,15000.00,97.134,4.300,,,,20101116,221304,1.00 617D9C8491374D73,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,164507,20101119,200000.00,99.297,6.450,,,,20101116,221304,1.00 A86B01692CFA05D1,D,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,,,20101116,164501,20101119,25000.00,109.264,,,,,20101116,221304,1.00 758E1CC3C60E05DE,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101116,164400,20101119,900000.00,100.000,4.999,,,,20101116,221304,1.00 438FEE7D4B0AE787,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101116,164400,20101119,100000.00,100.000,4.999,,,,20101116,221304,1.00 113D43A48D7F899F,S,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20101116,164511,20101119,35000.00,101.349,4.750,,,,20101116,221304,1.00 1C271CF289889505,S,1008528B1,BOSTON MASS SER A,20050201,4.000,20240101,,,20101116,164502,20101119,35000.00,101.041,3.724,,,,20101116,221304,1.00 F4922A23B66BD309,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101116,164512,20101119,100000.00,104.200,4.163,,,,20101116,221304,1.00 A729063B758F0B38,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101116,164159,20101118,450000.00,105.754,1.530,,,,20101116,221304,1.00 6E5B668B8D3FFCAE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,164517,20101124,115000.00,97.315,5.315,,,,20101116,221304,1.00 D96D7E771621E73B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,164346,20101119,60000.00,98.250,,P,,,20101116,221304,1.00 4085C532D254E82D,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101116,164353,20101119,50000.00,90.169,,P,,,20101116,221304,1.00 3E7D33F355501E4C,P,182252RJ7,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20160501,,,20101116,164515,20101119,100000.00,105.750,2.983,,,,20101116,221304,1.00 D82FF325839CAB0B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101116,164439,20101119,35000.00,108.817,4.750,,,,20101116,221304,1.00 8BA176671F1329DA,D,182252RJ7,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20160501,,,20101116,163935,20101119,100000.00,105.800,,P,,,20101116,221304,1.00 9ACFBAD39F20A1E6,D,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101116,164245,20101119,675000.00,104.575,,,,,20101116,221304,1.00 92C0122860D0E3E3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101116,164318,20101119,25000.00,80.000,,S,,,20101116,221304,1.00 B112DD84ADDC051A,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20101116,164412,20101119,100000.00,84.369,,P,,,20101116,221304,1.00 9F38D355915A4E64,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,164314,20101119,100000.00,96.750,,,,,20101116,221304,1.00 2969B953604B1127,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101116,164520,20101119,20000.00,99.725,5.026,,,,20101116,221304,1.00 0C6B2D7E5830E617,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101116,164238,20101119,45000.00,104.512,,S,,,20101116,221304,1.00 C2C07881E37D909B,S,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101116,164509,20101119,30000.00,107.054,1.251,,,,20101116,221304,1.00 A240AF1541DB6FFB,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,164525,20101202,500000.00,101.500,6.247,,,,20101116,221304,1.00 DBA93A385E496216,P,519547BV4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.500,20170801,,,20101116,164514,20101119,10000.00,102.217,3.297,,,,20101116,221304,1.00 CB90D8ECF0016A09,S,688579TH4,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20171115,Y,,20101116,161500,20101123,20000.00,105.149,2.200,,,Y,20101116,221304,1.00 5FAEB1C575B76772,S,688579TH4,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20171115,Y,,20101116,161500,20101123,20000.00,105.149,2.200,,,Y,20101116,221304,1.00 2F7CFE631F229117,S,688579TH4,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20171115,Y,,20101116,161500,20101123,50000.00,105.149,2.200,,,Y,20101116,221304,1.00 97AD07EAE280E1F6,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,164359,20101119,1MM+,93.658,5.400,,,,20101116,221304,1.00 A6E8CB2A1DD2EBF0,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101116,164343,20101118,450000.00,105.794,1.518,,,,20101116,221304,1.00 7FFFEAC13CF02F04,D,519547BV4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.500,20170801,,,20101116,164514,20101119,10000.00,102.342,,,,,20101116,221304,1.00 A2DB0FE1D7A58ACD,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101116,164524,20101117,45000.00,100.000,,,,,20101116,221304,1.00 D72628159A682B1E,D,688579TH4,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20171115,Y,,20101116,161500,20101123,20000.00,103.148,,,,Y,20101116,221304,1.00 C5BCD89124B11634,D,688579TH4,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20171115,Y,,20101116,161500,20101123,20000.00,103.148,,,,Y,20101116,221304,1.00 6BD6F9B4C15E0B7D,D,903646AH0,UINTAH WTR CONSERVANCY DIST SER A,20090826,5.000,20190115,,,20101116,161700,20101119,100000.00,111.685,,,,,20101116,221304,1.00 24964A617A1CEFEF,D,688579TH4,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20171115,Y,,20101116,161500,20101123,50000.00,103.148,,,,Y,20101116,221304,1.00 DA9713C9FBED9AB3,D,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101116,164528,20101119,20000.00,99.725,,,,,20101116,221304,1.00 8AA80AA67AC380AE,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101116,164534,20101119,25000.00,110.294,2.579,,,,20101116,221304,1.00 BE33010AD8AE4BB0,S,798147U93,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20280801,,,20101116,164532,20101119,25000.00,97.696,5.200,,,,20101116,221304,1.00 2794731729E6DC50,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20101116,164000,20101119,50000.00,107.844,2.000,,,,20101116,221304,1.00 560BAFB4BB4AF6C5,P,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20101116,164500,20101119,50000.00,100.603,4.905,,,,20101116,221304,1.00 D6D32C0B205B2E4A,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101116,164434,20101119,35000.00,105.151,,,,,20101116,221304,1.00 A77C7A4B62CC21E5,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101116,164433,20101119,35000.00,105.401,,,,,20101116,221304,1.00 3EE4C2EA941DC1C0,S,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20101116,164540,20101119,5000.00,93.691,2.101,,,,20101116,221304,1.00 6AF72D00463D1AA3,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101116,164535,20101119,20000.00,109.400,1.880,,,,20101116,221304,1.00 513E2D5105CA2BBF,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,164000,20101122,15000.00,101.805,4.817,,,,20101116,221304,1.00 643776FC899D5F8E,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101116,164206,20101119,20000.00,109.400,,P,,,20101116,221304,1.00 69FBB878BA5A3305,P,68607HYK6,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20140501,,,20101116,164500,20101119,100000.00,109.852,2.029,,,,20101116,221304,1.00 7E0C7835C80AD820,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101116,164202,20101119,5000.00,103.653,4.115,,,,20101116,221304,1.00 4E4635FE2DD828F0,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,164540,20101119,200000.00,99.297,6.450,,,,20101116,221304,1.00 ECBC4A5BE8B6A7A7,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101116,155500,20101119,20000.00,87.105,,,,,20101116,221304,1.00 27410768E30D4B12,D,075549BC8,BEAVERTON ORE SCH DIST ,20090319,4.000,20180601,,,20101116,163944,20101119,145000.00,106.135,,P,,,20101116,221304,1.00 2A53218C227842DE,P,075549BC8,BEAVERTON ORE SCH DIST ,20090319,4.000,20180601,,,20101116,164547,20101119,145000.00,106.101,3.086,,,,20101116,221304,1.00 AD3A700EC54473F4,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164547,20101119,20000.00,97.803,4.050,,,,20101116,221304,1.00 494DB172B9AA0236,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101116,164457,20101119,1MM+,21.002,6.694,,,,20101116,221304,1.00 6167B5B7E4E0F8CF,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101116,164356,20101119,1MM+,107.369,2.480,,,,20101116,221304,1.00 81C327B384053DC8,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,164423,20101119,20000.00,99.809,4.712,,,,20101116,221304,1.00 ED6C0D02D439D6CB,S,719508DW0,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.500,20151201,Y,,20101116,163149,20101130,190000.00,107.107,2.000,,,,20101116,221304,1.00 E850C5F24BD89583,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101116,164500,20101119,50000.00,105.500,4.126,,,,20101116,221304,1.00 C4668722B0F7A060,S,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101116,164550,20101119,20000.00,101.513,4.751,,,,20101116,221304,1.00 311011FC5A4EC60E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,164552,20101119,10000.00,97.528,5.300,,,,20101116,221304,1.00 1BC8F8CE1A459C75,S,544393DN8,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.500,20171201,,,20101116,164055,20101119,10000.00,96.489,5.100,,,,20101116,221304,1.00 19DFA58DABD8AB17,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,164400,20101119,750000.00,88.777,5.490,,,,20101116,221304,1.00 F02AC0DDCF1A8076,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,164550,20101119,150000.00,91.761,,S,,,20101116,221304,1.00 FBC2FB25C74F0CC3,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,164550,20101119,150000.00,91.701,,P,,,20101116,221304,1.00 C6D223571C028A7A,S,164231KW1,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,4.000,20150801,Y,,20101116,164546,20101214,175000.00,109.730,1.800,,,,20101116,221304,1.00 5313A54D86F8E443,P,64983PBE0,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE COLL-A-MBIA,19990301,5.000,20280701,,,20101116,164553,20101118,15000.00,99.500,5.043,,,,20101116,221304,1.00 B84E47A385F9E462,S,378280SP7,GLENDALE ARIZ REF,20101130,4.000,20160701,Y,,20101116,164459,20101130,1MM+,108.479,2.370,,,,20101116,221304,1.00 D77D5585ECF5CFF5,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20101116,164414,20101119,50000.00,106.671,4.051,,,,20101116,221304,1.00 D3F310B6229AF9AD,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101116,164558,20101119,10000.00,82.307,6.090,,,,20101116,221304,1.00 D6E4F9F922ACA2C7,P,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101116,164547,20101119,50000.00,104.108,4.362,,,,20101116,221304,1.00 79074DC7F1583B68,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101116,164454,20101119,50000.00,81.766,,,,,20101116,221304,1.00 B41E092DE4F75003,D,1008528B1,BOSTON MASS SER A,20050201,4.000,20240101,,,20101116,164400,20101119,35000.00,100.692,,,,,20101116,221304,1.00 EE90314DF3FFEC4B,D,189785FD5,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.350,20190901,,,20101116,164556,20101119,35000.00,98.916,,,,,20101116,221304,1.00 E0BD4A890B11CD3E,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101116,164218,20101119,10000.00,82.307,,P,,,20101116,221304,1.00 A28405B31D3E6247,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101116,164603,20101118,5000.00,95.000,5.722,,,,20101116,221304,1.00 453B24B1A6E23256,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101116,164213,20101119,10000.00,98.343,5.250,,,,20101116,221304,1.00 928A9F56891C0622,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101116,164518,20101119,50000.00,100.550,0.279,,,,20101116,221304,1.00 DD6EA10980942053,D,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20101116,163704,20101119,20000.00,83.856,,,,,20101116,221304,1.00 17961388740B427F,S,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20101116,164500,20101119,20000.00,83.856,3.750,,,,20101116,221304,1.00 D91DA1AFD7AB041D,P,39238RRE4,GREATER TEXOMA UTIL AUTH TEX REF-GAINESVILLE PROJ,20100115,3.000,20161001,,,20101116,164521,20101119,50000.00,98.207,3.339,,,,20101116,221304,1.00 2B43567C676B0D44,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101116,164453,20101119,50000.00,81.891,,,,,20101116,221304,1.00 C517EC682E173B44,S,189785FD5,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.350,20190901,,,20101116,164555,20101119,35000.00,99.916,4.361,,,,20101116,221304,1.00 56CC07F4FD628C29,D,1008528B1,BOSTON MASS SER A,20050201,4.000,20240101,,,20101116,164453,20101119,35000.00,100.941,,,,,20101116,221304,1.00 ACD85F26A7B45647,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101116,163809,20101119,20000.00,95.500,,P,,,20101116,221304,1.00 06FEC65771A4EF93,D,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20101116,163851,20101119,30000.00,78.955,,S,,,20101116,221304,1.00 25447F2C53468752,D,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101116,163853,20101119,40000.00,80.795,,P,,,20101116,221304,1.00 751DA992738A82D0,S,19680EJA5,COLORADO WTR RES & PWR DEV SER B,19980915,4.450,20111101,,,20101116,164534,20101119,10000.00,100.000,4.368,,,,20101116,221304,1.00 31B2E03B69586728,P,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20101116,164601,20101119,100000.00,84.369,6.264,,,,20101116,221304,1.00 4B26C345DAB8AC45,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101116,164609,20101119,5000.00,100.000,5.386,,,,20101116,221304,1.00 F9780C2141B5D2B5,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101116,164549,20101119,250000.00,99.855,6.347,,,,20101116,221304,1.00 5C6A62F4855ECAAA,S,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101116,164453,20101119,675000.00,104.946,0.550,,,,20101116,221304,1.00 517754043AE8F0C4,S,020073VC3,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.300,20270101,,,20101116,164300,20101123,580000.00,102.500,2.000,,,,20101116,221304,1.00 AF032FFB8B73E59C,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101116,150800,20101119,1MM+,95.420,6.095,,,,20101116,221304,1.00 C27FBEBD4689141C,P,639149ES8,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20120701,,,20101116,164615,20101119,130000.00,104.393,2.217,,,,20101116,221304,1.00 3FEC667A531E0ADC,S,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20101116,164400,20101118,175000.00,100.592,0.408,,,,20101116,221304,1.00 41876C3E788BFBA9,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164611,20101119,10000.00,98.203,4.004,,,,20101116,221304,1.00 0B41172CF8421F98,P,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20101116,164610,20101119,20000.00,98.875,6.018,,,,20101116,221304,1.00 425FA4BF435FD651,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101116,164617,20101119,100000.00,104.200,4.163,,,,20101116,221304,1.00 70ECD496AF5D1AC9,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101116,164605,20101119,25000.00,102.559,2.751,,,,20101116,221304,1.00 95EB883C4C2A83BC,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101116,164500,20101215,10000.00,101.025,,,,,20101116,221304,1.00 E56F52EFA698F69D,D,639149ES8,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20120701,,,20101116,163954,20101119,130000.00,104.393,,P,,,20101116,221304,1.00 8B10B7684B59A5DB,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,164619,20101119,30000.00,99.297,6.450,,,,20101116,221304,1.00 FB6A73D99FCB00B8,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101116,164618,20101119,50000.00,101.500,4.802,,,,20101116,221304,1.00 BE0CA81B60F09A93,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101116,164350,20101119,120000.00,101.850,,,,,20101116,221304,1.00 C2520786A5AB93EC,D,833272CR6,SNOHOMISH WASH ,20050815,5.000,20151201,,,20101116,164450,20101119,55000.00,103.015,,S,,,20101116,221304,1.00 D55930679F0533F7,S,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20101116,164617,20101119,10000.00,105.178,4.000,,,,20101116,221304,1.00 88FBFD89D33FDC5D,S,719508DY6,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.600,20171201,Y,,20101116,163317,20101130,200000.00,106.364,2.600,,,,20101116,221304,1.00 5829492C2AEEE2D9,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,164622,20101202,5000.00,100.000,4.999,,,,20101116,221304,1.00 4ACE58B2419F9175,P,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101116,164503,20101117,315000.00,97.325,6.889,,,,20101116,221304,1.00 4BFBC36472E9F549,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101116,164042,20101119,5000.00,90.665,6.079,,,,20101116,221304,1.00 1DC7B0716FA250E9,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101116,164618,20101119,50000.00,100.000,,,,,20101116,221304,1.00 6704236A64C8FD35,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101116,164150,20101119,300000.00,99.550,,S,,,20101116,221304,1.00 9EAF538C92E92ADD,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,164417,20101119,120000.00,99.000,4.762,,,,20101116,221304,1.00 33F108DCC7BA06A8,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101116,164626,20101119,30000.00,80.640,6.017,,,,20101116,221304,1.00 50D0AD3DE81FCB02,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101116,164558,20101215,10000.00,101.525,3.600,,,Y,20101116,221304,1.00 D31F9D00DB71E50E,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101116,164606,20101215,5000.00,101.537,5.300,,,Y,20101116,221304,1.00 F1A3FE5457C6419E,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101116,164606,20101215,20000.00,101.537,5.300,,,Y,20101116,221304,1.00 5A7B7717A8F83C70,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101116,164606,20101215,25000.00,101.537,5.300,,,Y,20101116,221304,1.00 788C6689A454A98C,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101116,164606,20101215,10000.00,101.537,5.300,,,Y,20101116,221304,1.00 CA5E5B3E1EE6CF20,D,626388RF1,MUNSTER IND SCH BLDG CORP FIRST MTG,20090709,5.000,20190105,,,20101116,164517,20101119,100000.00,110.541,,,,,20101116,221304,1.00 365EAD8140443587,D,626388RF1,MUNSTER IND SCH BLDG CORP FIRST MTG,20090709,5.000,20190105,,,20101116,164514,20101119,100000.00,110.601,,,,,20101116,221304,1.00 63DD34F1305C524C,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,164622,20101202,5000.00,98.500,,,,,20101116,221304,1.00 A875A25DD4C40BBA,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20101116,164326,20101119,40000.00,103.601,,S,,,20101116,221304,1.00 572A4A33DDEC39E6,D,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20101116,164203,20101119,40000.00,100.626,,S,,,20101116,221304,1.00 237F296CB31D80D4,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101116,164227,20101119,30000.00,80.640,,P,,,20101116,221304,1.00 4E08127756DF95E3,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101116,164558,20101215,10000.00,101.425,,,,Y,20101116,221304,1.00 F58CCEFB51C5ECB7,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101116,164606,20101215,5000.00,101.437,,,,Y,20101116,221304,1.00 700B01F94053B728,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101116,164606,20101215,20000.00,101.437,,,,Y,20101116,221304,1.00 F31D17BC1F54E243,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101116,164606,20101215,25000.00,101.437,,,,Y,20101116,221304,1.00 E5CDDDA244A245A7,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101116,164606,20101215,10000.00,101.437,,,,Y,20101116,221304,1.00 BC47F593C2B26046,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101116,164411,20101119,35000.00,102.750,,,,,20101116,221304,1.00 29FE396D3A000C7F,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101116,153539,20101215,25000.00,98.722,,,,,20101116,221304,1.00 A5831C8B4C492E0D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,164626,20101119,5000.00,98.636,5.089,,,,20101116,221304,1.00 A9A70C148BB4B78B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101116,164628,20101119,20000.00,77.220,7.450,,,,20101116,221304,1.00 834B340AA7D3945A,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101116,164629,20101119,20000.00,95.000,5.722,,,,20101116,221304,1.00 E14CB0C73ADD68DD,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101116,164631,20101119,5000.00,105.470,4.351,,,,20101116,221304,1.00 988BDB9F16A2A51D,S,415588BC5,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,4.400,20280115,,,20101116,164631,20101119,5000.00,101.500,3.799,,,,20101116,221304,1.00 36544EC3BA87EEB1,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101116,164626,20101119,205000.00,96.963,5.074,,,,20101116,221304,1.00 826B8ACC9A76EF6C,D,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20101116,164627,20101119,25000.00,99.250,,,,,20101116,221304,1.00 032E336FC5745105,S,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20101116,164627,20101119,25000.00,101.487,4.464,,,,20101116,221304,1.00 F6E777DCD60B31AF,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101116,164620,20101119,25000.00,102.478,3.650,,,,20101116,221304,1.00 5D9D8A0F0616E5D8,S,191036CR1,COBLESKILL N Y PUB IMPT,20010615,5.125,20120615,,,20101116,162458,20101119,45000.00,103.250,0.309,,,,20101116,221304,1.00 9CB57DEDA6C060EB,P,145610HE4,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.125,20200815,,,20101116,164538,20101119,30000.00,101.200,4.396,,,,20101116,221304,1.00 9C6808D1067EA511,P,088563QG9,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20160501,,,20101116,164600,20101119,25000.00,98.724,4.264,,,,20101116,221304,1.00 D3FC3DA16BDC1023,D,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20101116,164627,20101119,25000.00,99.498,,,,,20101116,221304,1.00 95D053043301F3E5,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,164623,20101119,50000.00,100.000,4.999,,,,20101116,221304,1.00 5C01BB0420159E9E,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,164631,20101122,30000.00,111.693,4.468,,,,20101116,221304,1.00 ACB7CFCDA2F06329,D,39238RRE4,GREATER TEXOMA UTIL AUTH TEX REF-GAINESVILLE PROJ,20100115,3.000,20161001,,,20101116,164521,20101119,50000.00,100.207,,,,,20101116,221304,1.00 FEB20A09734303A3,D,088563QG9,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20160501,,,20101116,164600,20101119,25000.00,101.259,,,,,20101116,221304,1.00 806A6F9742176FDE,D,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101116,164631,20101122,30000.00,109.693,,,,,20101116,221304,1.00 7B67B012E8B24015,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,164319,20101119,140000.00,97.375,,,,,20101116,221304,1.00 15EDC6CF8D2FF3B4,D,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20101116,164127,20101119,580000.00,107.107,,S,,,20101116,221304,1.00 06E5F58CDE1BD8FC,D,088563QG9,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20160501,,,20101116,164600,20101119,25000.00,101.124,,,,,20101116,221304,1.00 C88452E6DD2B1179,S,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20101116,164600,20101119,45000.00,101.628,1.111,,,,20101116,221304,1.00 2DE6A1040B134DBA,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101116,164640,20101119,10000.00,95.000,5.722,,,,20101116,221304,1.00 BFCCBBDCC342C65C,P,65820YGW0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20320901,,,20101116,164636,20101119,25000.00,87.120,6.211,,,,20101116,221304,1.00 2E9422995E1EF252,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164640,20101119,10000.00,97.803,4.050,,,,20101116,221304,1.00 9C78FEBB7911E204,S,646136YF2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20130615,,,20101116,164638,20101119,5000.00,108.667,2.143,,,,20101116,221304,1.00 6D1DA6FF37355A57,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101116,164417,20101119,315000.00,97.700,,,,,20101116,221304,1.00 5B8DD5EEC57A9803,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101116,164600,20101119,55000.00,84.172,6.350,,,,20101116,221304,1.00 36A01B2F490F01F5,D,646136YF2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20130615,,,20101116,164638,20101119,5000.00,108.541,,,,,20101116,221304,1.00 0F4595CD43025259,S,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20101116,160454,20101119,250000.00,119.150,1.985,,,,20101116,221304,1.00 978C4CCFA77E4D0F,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101116,164637,20101119,25000.00,96.900,4.766,,,,20101116,221304,1.00 A309F13801748A7B,D,64988TBN7,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20111201,,,20101116,164229,20101119,175000.00,103.753,,,,,20101116,221304,1.00 C1CA49365311D2C4,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101116,164300,20101119,20000.00,98.029,,,,,20101116,221304,1.00 368D48FB088C2C02,D,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101116,164623,20101119,15000.00,106.642,,,,,20101116,221304,1.00 CDD99071A3B9389F,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,164645,20101119,10000.00,100.000,4.749,,,,20101116,221304,1.00 5FF09965C065DF4C,S,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101116,164230,20101119,5000.00,103.735,4.459,,,,20101116,221304,1.00 8ADE25B8FE497503,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20101116,164645,20101119,10000.00,101.499,2.778,,,,20101116,221304,1.00 D39259952AF05866,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101116,164643,20101123,20000.00,99.500,4.805,,,,20101116,221304,1.00 EEED7DFC5624BFCE,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,164652,20101202,100000.00,101.500,6.247,,,,20101116,221304,1.00 771450B866CE37F8,S,719508EB5,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.350,20201201,Y,,20101116,163759,20101130,260000.00,100.000,3.350,,,,20101116,221304,1.00 253520EB5094286A,D,39238RRE4,GREATER TEXOMA UTIL AUTH TEX REF-GAINESVILLE PROJ,20100115,3.000,20161001,,,20101116,164521,20101119,50000.00,100.340,,,,,20101116,221304,1.00 7AAE6288C8DF3B6D,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101116,164600,20101215,30000.00,100.536,,,,,20101116,221304,1.00 0C74A5B8D3E08316,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164655,20101119,10000.00,97.803,4.050,,,,20101116,221304,1.00 03AC51D69CF96991,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,164654,20101202,25000.00,99.999,4.000,,,,20101116,221304,1.00 D452687B55953060,S,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20101116,164434,20101119,10000.00,104.087,3.000,,,,20101116,221304,1.00 35CDD0D9907F049A,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20101116,164650,20101119,10000.00,99.999,,,,,20101116,221304,1.00 CA99B089BD5F619B,P,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101116,164659,20101119,20000.00,93.010,5.269,,,,20101116,221304,1.00 CD61EBDDE2F997C2,P,384590BX2,GRAHAM CNTY ARIZ UNI SCH DIST IMPT-SER C,20011201,4.750,20130701,,,20101116,164700,20101119,100000.00,101.374,2.487,,,,20101116,221304,1.00 2F09B7D63D8E884D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,163900,20101122,15000.00,101.805,4.817,,,,20101116,221304,1.00 C04535FFEE5652AF,D,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101116,164510,20101119,30000.00,106.256,,,,,20101116,221304,1.00 4809BDAE3E2AC0CA,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,164250,20101119,100000.00,100.500,,S,,,20101116,221304,1.00 DE57B9317DAE887A,D,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101116,164623,20101119,15000.00,106.642,,,,,20101116,221304,1.00 43CFCE94DBD41672,D,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101116,164314,20101119,20000.00,93.010,,P,,,20101116,221304,1.00 9F1C15B5BE53673A,D,384590BX2,GRAHAM CNTY ARIZ UNI SCH DIST IMPT-SER C,20011201,4.750,20130701,,,20101116,164007,20101119,100000.00,101.374,,P,,,20101116,221304,1.00 4732094089143042,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101116,164650,20101119,215000.00,102.640,,P,,,20101116,221304,1.00 5E474578E55C0A10,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101116,164647,20101119,20000.00,99.990,5.450,,,,20101116,221304,1.00 E9A255234CDB8DC6,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101116,164653,20101119,20000.00,99.990,5.450,,,,20101116,221304,1.00 85A06F04253C0786,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20101116,164653,20101119,55000.00,105.825,,,,,20101116,221304,1.00 780B6591D911F2D6,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,164700,20101119,50000.00,78.229,7.750,,,,20101116,221304,1.00 9881C404BF5661C3,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101116,164707,20101119,5000.00,100.000,5.386,,,,20101116,221304,1.00 850DA44575D78081,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,163854,20101123,1MM+,99.715,7.641,,,,20101116,221304,1.00 32A818A5DC19E3BB,S,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20101116,164705,20101119,55000.00,105.825,1.713,,,,20101116,221304,1.00 EAABAF086F595B40,S,527588ES2,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.000,20270701,Y,,20101116,164701,20101201,10000.00,101.591,3.800,,,,20101116,221304,1.00 9F02001E3008296B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,164711,20101119,10000.00,101.849,4.023,,,,20101116,221304,1.00 82B8613BBF4537B7,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101116,164711,20101119,100000.00,97.655,5.172,,,,20101116,221304,1.00 D8AA162DC0B8CEA1,S,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20101116,164606,20101119,40000.00,106.431,1.875,,,,20101116,221304,1.00 B071B733517FB6AA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,164711,20101119,10000.00,99.848,,,,,20101116,221304,1.00 89EB18C0E8E7397B,P,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101116,164712,20101119,40000.00,102.640,5.015,,,,20101116,221304,1.00 65BA759B8F08D027,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20101116,164712,20101119,20000.00,94.360,5.167,,,,20101116,221304,1.00 F2C466DCF365C367,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101116,164721,20101119,5000.00,103.875,5.057,,,,20101116,221304,1.00 1B469F2E49A7A5DD,D,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20101116,164239,20101119,20000.00,94.360,,P,,,20101116,221304,1.00 A913721ED6776167,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101116,163650,20101119,5000.00,92.590,,P,,,20101116,221304,1.00 B330D21888CD2F70,S,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20101116,164717,20101119,50000.00,93.821,2.207,,,,20101116,221304,1.00 15C6C164FD37AD18,P,61204JBY9,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,4.375,20360601,,,20101116,164714,20101119,10000.00,84.635,5.502,,,,20101116,221304,1.00 B5B2281C1474BCC1,D,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20101116,164705,20101119,50000.00,93.821,,,,,20101116,221304,1.00 6D7FF0FAB216D13C,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101116,164244,20101119,10000.00,100.293,1.204,,,,20101116,221304,1.00 2A6F96CF58AA3E32,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101116,164633,20101119,1MM+,15.899,6.750,,,,20101116,221304,1.00 84CFA6AB20A99DE3,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,164723,20101119,25000.00,100.000,3.999,,,,20101116,221304,1.00 36636D3C7BBDC8A2,P,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20101116,164700,20101119,25000.00,102.500,3.932,,,,20101116,221304,1.00 A185236EC97247B8,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101116,164515,20101130,5000.00,92.000,6.383,,,,20101116,221304,1.00 C2D89E9D66D3C9A5,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101116,164642,20101119,20000.00,84.784,5.900,,,,20101116,221304,1.00 D380597583A2887E,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,164726,20101119,10000.00,100.100,4.987,,,,20101116,221304,1.00 508A43E9B0AADBEC,S,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20101116,164600,20101119,100000.00,102.163,2.585,,,,20101116,221304,1.00 A3EDBF893F9128B5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,164701,20101119,50000.00,99.229,5.050,,,,20101116,221304,1.00 44C53FFBA0B59871,S,128271AR4,CALCASIEU-CAMERON PARISH LA ,20080301,5.000,20140301,,,20101116,164726,20101119,25000.00,109.031,2.136,,,,20101116,221304,1.00 1CDCCB693B088128,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,162715,20101123,175000.00,97.357,,S,,,20101116,221304,1.00 508F46FB2F336F55,D,243127RF6,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,6.300,20271215,Y,,20101116,163100,20101207,1MM+,100.607,,,,,20101116,221304,1.00 E956B80722FA46C0,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101116,164423,20101119,15000.00,95.600,,,,,20101116,221304,1.00 08F446F1F414D06A,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,164612,20101119,50000.00,96.133,,,,,20101116,221304,1.00 6B81260A2BC02EB7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,164616,20101119,100000.00,98.140,,,,,20101116,221304,1.00 E6EDA338D09A7B0A,S,417622EZ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20260901,,,20101116,164719,20101119,65000.00,108.364,3.750,,,,20101116,221304,1.00 B786EF7DAE146BE8,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101116,164617,20101119,190000.00,100.430,,P,,,20101116,221304,1.00 4245298D53F916A9,D,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20101116,164423,20101119,100000.00,100.858,,,,,20101116,221304,1.00 529A7BCC018FE685,D,128271AR4,CALCASIEU-CAMERON PARISH LA ,20080301,5.000,20140301,,,20101116,164726,20101119,25000.00,108.281,,,,,20101116,221304,1.00 24B097FE57A01760,P,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101116,164730,20101119,50000.00,102.640,5.015,,,,20101116,221304,1.00 872A5FBD0B8937E1,S,667027B88,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20260215,,,20101116,164500,20101118,100000.00,101.109,0.401,,,,20101116,221304,1.00 394EF0FAD1EF0EF5,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,164732,20101119,30000.00,99.297,6.450,,,,20101116,221304,1.00 8AFEF910A18C41CF,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101116,164430,20101119,25000.00,106.065,,S,,,20101116,221304,1.00 75D099BC654D413B,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,164727,20101119,25000.00,100.000,3.999,,,,20101116,221304,1.00 88E32D8228C5A705,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,164730,20101119,50000.00,100.000,3.999,,,,20101116,221304,1.00 CF3F60BEC63532D6,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,164732,20101119,40000.00,100.000,3.999,,,,20101116,221304,1.00 9014ED724482EF2F,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101116,154309,20101119,25000.00,95.063,,,,,20101116,221304,1.00 D9DB06D0EF04FD94,D,60412LAL3,MINNESOTA ST 911 REV ,20061101,5.000,20180601,,,20101116,164200,20101119,50000.00,110.836,,,,,20101116,221304,1.00 79355B83479CF0FA,D,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20101116,160300,20101119,20000.00,109.100,,,,,20101116,221304,1.00 A86ACC551B8D2B19,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101116,164734,20101118,50000.00,93.996,4.980,,,,20101116,221304,1.00 4A5A0E96C37A1407,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,164737,20101119,30000.00,100.000,4.749,,,,20101116,221304,1.00 5B2E836D83010B0B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,164740,20101119,100000.00,91.009,4.631,,,,20101116,221304,1.00 B33F93B03EB958B2,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101116,164725,20101119,25000.00,105.307,4.685,,,,20101116,221304,1.00 05ED96A04CAD3ECA,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,164729,20101119,5000.00,97.891,5.139,,,,20101116,221304,1.00 9CE930EFF21E0A0E,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101116,164739,20101119,5000.00,96.900,5.549,,,,20101116,221304,1.00 DBD1771A76F3FC77,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101116,164614,20101117,10000.00,108.664,3.782,,,,20101116,221304,1.00 069FF1F4FBC453FE,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,164619,20101202,250000.00,99.105,4.110,,,,20101116,221304,1.00 A335A0516C565966,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101116,164729,20101119,40000.00,92.400,,,,,20101116,221304,1.00 E1B429DEAC110FA7,P,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20101116,164623,20101119,15000.00,96.400,4.420,,,,20101116,221304,1.00 97662AD704355A6A,D,0104872S4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20211001,,,20101116,164125,20101119,25000.00,100.730,,P,,,20101116,221304,1.00 9675687399B5F96D,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,164619,20101202,250000.00,98.541,,,,,20101116,221304,1.00 0F6E56AA8C95E389,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101116,163249,20101119,750000.00,116.769,,S,,,20101116,221304,1.00 70AC59406A65B5DC,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101116,164700,20101119,45000.00,83.023,6.150,,,,20101116,221304,1.00 817355C320BBE964,S,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20101116,164700,20101119,250000.00,106.415,4.000,,,,20101116,221304,1.00 D4B60948A35F3EC3,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101116,164741,20101119,40000.00,94.500,4.892,,,,20101116,221304,1.00 DC8BA8112DF4DECA,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,164746,20101202,250000.00,101.500,6.247,,,,20101116,221304,1.00 5BC3640578EB6ED8,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101116,164700,20101119,145000.00,100.447,4.554,,,,20101116,221304,1.00 1D473E027B6890AD,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101116,164742,20101119,10000.00,89.754,5.500,,,,20101116,221304,1.00 02810AE84323AE7F,D,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101116,164706,20101119,15000.00,112.860,,,,,20101116,221304,1.00 39E4E353DFC7571E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,164615,20101119,100000.00,98.200,,,,,20101116,221304,1.00 FBCE2506E5270E3C,D,207784AM1,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-6,20041015,,20340601,,,20101116,153000,20101119,500000.00,94.250,,,,,20101116,221304,1.00 8C9D0C57691C49ED,D,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101116,151902,20101222,625000.00,98.700,,P,,Y,20101116,221304,1.00 BC3808119A9A1668,P,898796R74,TUCSON ARIZ WTR REV REF,20020403,5.500,20140701,,,20101116,164751,20101119,100000.00,107.305,2.102,,,,20101116,221304,1.00 14A77CAAD3C0DD56,P,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101116,164746,20101119,200000.00,102.640,5.015,,,,20101116,221304,1.00 10F32E1B04B37E16,D,898796R74,TUCSON ARIZ WTR REV REF,20020403,5.500,20140701,,,20101116,164033,20101119,100000.00,107.305,,P,,,20101116,221304,1.00 50EF1022728B8E09,P,89855EBX5,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20110301,,,20101116,164642,20101116,860000.00,100.750,0.423,,,,20101116,221304,1.00 7CCE205EC1E17A12,D,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20101116,160500,20101119,25000.00,107.400,,,,,20101116,221304,1.00 5A81D136AB5CB8A2,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101116,160500,20101119,20000.00,109.800,,,,,20101116,221304,1.00 926406C9A9B95E5A,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101116,163600,20101208,500000.00,98.977,,,,,20101116,221304,1.00 10829317B9B1985D,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101116,164800,20101119,5000.00,97.092,5.720,,,,20101116,221304,1.00 F644A1917202B7BD,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101116,164800,20101119,150000.00,90.828,5.254,,,,20101116,221304,1.00 FE52C4698A001104,D,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20101116,164555,20101119,20000.00,99.100,,P,,,20101116,221304,1.00 CF2D0EBCAA0BD676,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101116,164709,20101216,10000.00,105.111,3.989,,,,20101116,221304,1.00 32F5FDAE90DA15B0,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,164801,20101119,25000.00,99.000,5.102,,,,20101116,221304,1.00 0F1BA337867D88C5,P,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101116,164900,20101119,100000.00,93.125,6.433,,,,20101116,221304,1.00 FE2C077136D5E102,S,527588ES2,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.000,20270701,Y,,20101116,164751,20101201,100000.00,101.591,3.800,,,,20101116,221304,1.00 B706185B8F4C437D,D,915200PC7,UNIVERSITY VT & ST AGRIC ,20050927,4.750,20171001,,,20101116,164634,20101119,50000.00,107.035,,P,,,20101116,221304,1.00 D70A1C1CED52B420,D,845250MR7,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.550,20150501,,,20101116,162407,20101119,45000.00,103.590,,S,,,20101116,221304,1.00 A4415D93E2745DB2,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101116,162900,20101119,20000.00,107.300,,,,,20101116,221304,1.00 E0BB47BC003E16DD,D,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20101116,163707,20101119,15000.00,97.090,,P,,,20101116,221304,1.00 50A53420CCC1D83A,D,243127QV2,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,3.750,20171215,Y,,20101116,164000,20101207,500000.00,99.625,,,,,20101116,221304,1.00 C49691CFC9F24255,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,164806,20101119,50000.00,91.231,4.614,,,,20101116,221304,1.00 539A85DDA2A01C7C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,164801,20101119,25000.00,100.000,5.000,,,,20101116,221304,1.00 87E02CDFEC22D976,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,164600,20101122,20000.00,100.000,4.000,,,,20101116,221304,1.00 07EB166234DAAC77,D,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,164622,20101215,500000.00,99.250,,S,,,20101116,221304,1.00 F336D1B585A64E85,P,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20101116,164807,20101119,10000.00,99.269,4.235,,,,20101116,221304,1.00 A49F74C765067D4A,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101116,164749,20101119,100000.00,93.625,5.473,,,,20101116,221304,1.00 870D098DEA392BAD,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101116,164817,20101119,30000.00,94.000,5.120,,,,20101116,221304,1.00 96AA5D2964E96B02,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,164817,20101201,10000.00,100.250,6.263,,,,20101116,221304,1.00 8768AD54A0405F3F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,164818,20101119,10000.00,89.090,4.776,,,,20101116,221304,1.00 F83A6589D025EB41,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,164818,20101201,5000.00,100.294,4.086,,,,20101116,221304,1.00 5C401F2467502B1F,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,164815,20101119,25000.00,98.500,6.064,,,,20101116,221304,1.00 AB9E6E6ADB627F42,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,164752,20101119,15000.00,101.250,5.303,,,,20101116,221304,1.00 3A68D6856FC025C7,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101116,164735,20101118,55000.00,98.000,4.475,,,,20101116,221304,1.00 D6AAE0A4FC64310E,P,67868UAW3,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20160901,,,20101116,164818,20101119,30000.00,100.056,3.988,,,,20101116,221304,1.00 DAF31509F3EA010E,S,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20101116,164812,20101119,25000.00,108.532,1.000,,,,20101116,221304,1.00 CC084CD5247D699D,P,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101116,164807,20101119,10000.00,96.994,5.255,,,,20101116,221304,1.00 D01DCD406BAEF3EB,S,483233GR7,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,6.250,20140601,,,20101116,164545,20101117,125000.00,116.306,1.501,,,,20101116,221304,1.00 678E2F19E489D9E3,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,164757,20101124,50000.00,100.000,5.249,,,,20101116,221304,1.00 4C6C5ACB897BC46A,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101116,164750,20101119,100000.00,97.655,,P,,,20101116,221304,1.00 D72F13153AE80FBD,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,164805,20101124,50000.00,100.000,5.249,,,,20101116,221304,1.00 4565787B2DA027F8,P,483233GR7,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,6.250,20140601,,,20101116,164514,20101117,125000.00,116.266,1.512,,,,20101116,221304,1.00 E11F2EA2D5A8131E,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,164811,20101124,25000.00,100.000,5.249,,,,20101116,221304,1.00 5F036E882101B31A,S,485247AJ9,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,4.400,20170901,,,20101116,164513,20101119,10000.00,104.937,3.573,,,,20101116,221304,1.00 8AE20CDC2EB11575,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,164100,20101122,15000.00,101.805,4.817,,,,20101116,221304,1.00 ED8DC01003E4D6F8,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,164817,20101119,15000.00,98.517,4.849,,,,20101116,221304,1.00 C0003D27BF57170C,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101116,164820,20101119,25000.00,104.200,4.163,,,,20101116,221304,1.00 F59DE214DCF99E23,P,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20101116,164822,20101119,250000.00,104.578,4.154,,,,20101116,221304,1.00 E32C10C369648151,S,8987965L7,TUCSON ARIZ WTR REV SYS,20090625,5.000,20180701,,,20101116,164754,20101119,45000.00,113.161,3.050,,,,20101116,221304,1.00 71A3C04934D9E0ED,D,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101116,164649,20101119,15000.00,113.110,,,,,20101116,221304,1.00 FC189A3CC3C9F0E6,D,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101116,164710,20101119,50000.00,106.765,,,,,20101116,221304,1.00 C05A93F618154878,D,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101116,164708,20101119,50000.00,106.890,,,,,20101116,221304,1.00 93B7F9CA3F26DFEC,D,67868UAW3,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20160901,,,20101116,164818,20101119,30000.00,101.067,,,,,20101116,221304,1.00 489CDE0DF6305678,S,417622EZ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20260901,,,20101116,164721,20101119,75000.00,108.364,3.750,,,,20101116,221304,1.00 9F21855A96C49A54,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101116,163044,20101119,50000.00,103.457,4.240,,,,20101116,221304,1.00 BAD3CE9F9F8E5A29,D,485247AJ9,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,4.400,20170901,,,20101116,164432,20101119,10000.00,104.637,,,,,20101116,221304,1.00 875A4828B7AC9F53,D,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20101116,164822,20101119,250000.00,105.078,,,,,20101116,221304,1.00 A864D46385461931,P,915200PC7,UNIVERSITY VT & ST AGRIC ,20050927,4.750,20171001,,,20101116,164400,20101119,50000.00,106.535,3.285,,,,20101116,221304,1.00 55E0487898956CF1,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164827,20101119,25000.00,98.238,4.000,,,,20101116,221304,1.00 7E7FD32BC3E988F7,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101116,164547,20101119,35000.00,95.000,,,,,20101116,221304,1.00 9226B31D194D6313,S,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101116,164827,20101119,5000.00,87.612,2.601,,,,20101116,221304,1.00 28BF61E111A46BF8,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101116,164828,20101119,5000.00,79.701,3.001,,,,20101116,221304,1.00 B9807880B480C0B9,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101116,164833,20101119,35000.00,94.000,5.120,,,,20101116,221304,1.00 077C46C0E5AD084C,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101116,164834,20101119,10000.00,97.342,5.350,,,,20101116,221304,1.00 979801022C60062B,D,64988VBM4,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20140215,,,20101116,164405,20101119,65000.00,108.431,,S,,,20101116,221304,1.00 3E72E63901F6E218,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164835,20101119,25000.00,98.238,4.000,,,,20101116,221304,1.00 879259E5921541D9,P,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101116,164825,20101119,100000.00,108.789,3.616,,,,20101116,221304,1.00 C7956C3C06C0B84B,P,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101116,164832,20101119,350000.00,105.292,3.657,,,,20101116,221304,1.00 50CCE4C0BE9FA7C6,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101116,164825,20101119,100000.00,109.289,,,,,20101116,221304,1.00 F4D87B2329A90EDD,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,164815,20101124,25000.00,100.000,5.249,,,,20101116,221304,1.00 DDCD016973C65DC2,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101116,164825,20101119,25000.00,78.705,7.976,,,,20101116,221304,1.00 1D9671B533AE4BB9,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101116,164832,20101119,350000.00,105.792,,,,,20101116,221304,1.00 8C275BBB245DBCA8,S,709223A50,PENNSYLVANIA 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A,20101007,4.000,20340601,,,20101116,164841,20101119,100000.00,91.009,4.631,,,,20101116,221304,1.00 4DEBFC8134D70DD2,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101116,164843,20101119,30000.00,95.900,5.370,,,,20101116,221304,1.00 A17CA05537716076,P,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20101116,164845,20101118,10000.00,93.936,6.078,,,,20101116,221304,1.00 68D42F566E97ACB9,D,399748HX3,GROVES TEX REF,20050601,3.875,20140901,,,20101116,164818,20101119,10000.00,104.715,,,,,20101116,221304,1.00 3821FBEB494CD25B,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,164845,20101119,20000.00,96.722,5.476,,,,20101116,221304,1.00 2547878AA8E4B210,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,164846,20101119,50000.00,97.300,4.232,,,,20101116,221304,1.00 B436D120C1A52B86,S,399748HX3,GROVES TEX REF,20050601,3.875,20140901,,,20101116,164820,20101119,10000.00,104.815,2.532,,,,20101116,221304,1.00 4EF406C2207DB003,P,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101116,164830,20101119,90000.00,99.872,5.265,,,,20101116,221304,1.00 438015CF53F33D8F,P,485247AJ9,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,4.400,20170901,,,20101116,164839,20101119,10000.00,103.517,3.806,,,,20101116,221304,1.00 D5CA126210523056,P,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101116,161229,20101119,250000.00,94.224,4.251,,,,20101116,221304,1.00 E39C256F103BCFDE,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101116,164830,20101118,300000.00,102.085,0.817,,,,20101116,221304,1.00 ACC8E001EF5ADDE5,D,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101116,161020,20101119,250000.00,94.240,,P,,,20101116,221304,1.00 D068EE2E87E10127,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101116,164700,20101207,100000.00,98.625,3.632,,,,20101116,221304,1.00 5A25FD43018A83C5,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,164700,20101122,10000.00,100.000,4.000,,,,20101116,221304,1.00 DCDD171D37C4C178,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101116,164700,20101123,5000.00,110.440,3.250,,,,20101116,221304,1.00 E9E458C9E1358962,S,64966BCH4,NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104,20020328,0.000,20280315,,,20101116,164725,20101118,40000.00,98.039,1.500,,,,20101116,221304,1.00 7C19187D5EBAA7DA,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164844,20101119,25000.00,98.238,4.000,,,,20101116,221304,1.00 3D8071670860F364,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164851,20101119,25000.00,98.238,4.000,,,,20101116,221304,1.00 EB419F8618116816,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101116,164853,20101119,15000.00,94.000,5.120,,,,20101116,221304,1.00 5B453375FED11C4E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,164853,20101119,50000.00,90.090,4.700,,,,20101116,221304,1.00 22CE7E55792152C3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,164855,20101119,10000.00,100.000,5.000,,,,20101116,221304,1.00 5FC1113622612725,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101116,164831,20101118,50000.00,107.374,1.454,,,,20101116,221304,1.00 0DAD4F6705F896B4,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101116,164716,20101119,30000.00,98.636,,S,,,20101116,221304,1.00 C4F0E91B06DF6F5E,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101116,164727,20101117,10000.00,113.693,3.186,,,,20101116,221304,1.00 DCEAFEF2A5E3ECE4,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101116,164803,20101119,10000.00,111.756,2.727,,,,20101116,221304,1.00 B7F506CCC6221590,P,833085VD2,SNOHOMISH CNTY WASH SER A,20050616,4.250,20251201,,,20101116,164613,20101119,10000.00,94.815,4.736,,,,20101116,221304,1.00 9CFEB2C70025CA4C,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,164610,20101119,50000.00,96.258,,,,,20101116,221304,1.00 268BA777EF806944,D,137699VU5,CANNON FALLS MINN REF-WTR-SER A,20101209,1.000,20110801,Y,,20101116,164800,20101209,260000.00,99.470,,,,,20101116,221304,1.00 052D2D7A6A4A3F72,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101116,164900,20101117,10000.00,99.602,5.030,,,,20101116,221304,1.00 0320147B011442CE,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101116,164901,20101118,10000.00,97.342,5.350,,,,20101116,221304,1.00 06B6CDCD818DA793,P,070437FU7,BATAVIA N Y CITY SCH DIST ,20030515,3.750,20160515,,,20101116,164847,20101119,20000.00,100.815,3.185,,,,20101116,221304,1.00 9785C0970CAB8A07,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,164514,20101119,250000.00,98.950,,,,,20101116,221304,1.00 1A1072267901EB03,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,164822,20101119,15000.00,99.992,5.000,,,,20101116,221304,1.00 2936C9147C1432E4,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101116,164816,20101116,10000.00,78.315,4.698,,,,20101116,221304,1.00 4698C3C9334FEB74,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,164837,20101119,5000.00,99.229,5.050,,,,20101116,221304,1.00 13C743887FD9FF55,P,801769AT7,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.125,20231001,,,20101116,164637,20101119,25000.00,93.062,4.856,,,,20101116,221304,1.00 6946CFBFB36B038F,P,544623BN0,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20190501,,,20101116,164630,20101119,25000.00,95.560,5.411,,,,20101116,221304,1.00 5081FCB7E2692454,S,417622EZ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20260901,,,20101116,164751,20101119,110000.00,108.364,3.750,,,,20101116,221304,1.00 8CBED5CD1F911E9D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,164907,20101119,5000.00,94.800,4.991,,,,20101116,221304,1.00 04DE1756A83E028F,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164900,20101119,15000.00,98.238,4.000,,,,20101116,221304,1.00 7CF16DA9B17E7040,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101116,164908,20101119,25000.00,104.200,4.163,,,,20101116,221304,1.00 77AA44B08C3F5058,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101116,164826,20101119,25000.00,92.225,5.249,,,,20101116,221304,1.00 EA3334A4103D8185,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,164200,20101124,10000.00,101.805,4.817,,,,20101116,221304,1.00 321FCD2BD801BE2F,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,164815,20101119,25000.00,98.000,,,,,20101116,221304,1.00 9E7D318F96D348BA,D,801769AT7,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.125,20231001,,,20101116,164637,20101119,25000.00,94.062,,,,,20101116,221304,1.00 2EE8290283FF6DF8,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20101116,164910,20101119,25000.00,106.643,2.606,,,,20101116,221304,1.00 EE45AC48B7262080,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,164909,20101119,10000.00,91.564,5.850,,,,20101116,221304,1.00 E325429A8E13CF87,D,64988VBM4,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20140215,,,20101116,164611,20101119,65000.00,108.181,,P,,,20101116,221304,1.00 EAD80F15EFB6D7D1,P,292545AB6,ENCLAVE AT BLACK PT MARINA SER B,20070308,5.200,20140501,,,20101116,164900,20101123,1MM+,74.500,14.948,,,,20101116,221304,1.00 0477A5EEA7D51418,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101116,164900,20101119,10000.00,117.120,3.750,,,,20101116,221304,1.00 6727E58ADB7CF61C,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20101116,164624,20101119,40000.00,103.101,,P,,,20101116,221304,1.00 C4C8806975E3A209,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101116,165012,20101119,15000.00,110.646,,,,,20101116,221304,1.00 9026A14EC4C7C54B,D,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20101116,164617,20101119,40000.00,100.126,,P,,,20101116,221304,1.00 84B8B37E14D02E45,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20101116,164907,20101119,25000.00,106.543,,,,,20101116,221304,1.00 B54B06E8C9C9AD38,P,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101116,164700,20101119,700000.00,103.694,4.528,,,,20101116,221304,1.00 BA8E0D82F785D4E7,P,075683AC6,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.875,20330501,,,20101116,163900,20101119,10000.00,94.000,6.381,,,,20101116,221304,1.00 3152E80D97221C4C,P,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101116,164552,20101119,25000.00,104.819,4.319,,,,20101116,221304,1.00 2164248813A49441,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101116,164819,20101119,20000.00,106.547,3.216,,,,20101116,221304,1.00 F73CB48CF7A8E456,D,544623BN0,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20190501,,,20101116,164630,20101119,25000.00,96.560,,,,,20101116,221304,1.00 B18C3E4A10CE65AB,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,164917,20101119,10000.00,98.238,4.000,,,,20101116,221304,1.00 68473EF821EAED84,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101116,164345,20101119,315000.00,97.800,,,,,20101116,221304,1.00 57D55C9A53EDA549,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,154741,20101119,25000.00,90.397,,,,,20101116,221304,1.00 BA1365ABD0F0685A,S,137699VU5,CANNON FALLS MINN REF-WTR-SER A,20101209,1.000,20110801,Y,,20101116,164850,20101209,260000.00,100.095,0.852,,,,20101116,221304,1.00 DC32C5888197C808,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101116,164905,20101118,100000.00,106.028,1.154,,,,20101116,221304,1.00 DB66476BC3F8DE9C,P,2837675N7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200815,,,20101116,164901,20101119,50000.00,104.558,4.215,,,,20101116,221304,1.00 0B5CC628FB3C4C90,P,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101116,164600,20101119,100000.00,98.425,4.411,,,,20101116,221304,1.00 CA82BC2DFBC1AD8C,S,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101116,164911,20101119,30000.00,96.686,4.430,,,,20101116,221304,1.00 EB52CF6248030ED2,S,64966BCH4,NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104,20020328,0.000,20280315,,,20101116,164744,20101118,50000.00,98.039,1.500,,,,20101116,221304,1.00 C8CADCE7B903EC3E,P,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101116,164918,20101119,50000.00,99.618,5.339,,,,20101116,221304,1.00 CF8C7592CB72B0AD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,164926,20101119,50000.00,100.250,4.708,,,,20101116,221304,1.00 D0B02A4B67B2E25A,P,23720DFZ0,DARE CNTY N C CTFS PARTN ,20051201,4.350,20220601,,,20101116,164928,20101119,10000.00,100.680,4.183,,,,20101116,221304,1.00 B6AB0D7DE04C1DD5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,164931,20101119,5000.00,94.800,4.991,,,,20101116,221304,1.00 60B0F16BB25F4CA3,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,164936,20101119,15000.00,100.000,4.749,,,,20101116,221304,1.00 2343BCE186EE78C6,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,164938,20101119,25000.00,100.000,4.999,,,,20101116,221304,1.00 D3FD787E95F575D9,P,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101116,164933,20101119,90000.00,106.839,3.832,,,,20101116,221304,1.00 2C6E8BD7AB05A9F2,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101116,164700,20101119,40000.00,97.786,2.879,,,,20101116,221304,1.00 8E618416B551F3D8,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101116,164941,20101201,25000.00,108.551,1.968,,,,20101116,221304,1.00 DE931D149F25745F,D,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20101116,164722,20101119,25000.00,97.000,,S,,,20101116,221304,1.00 E7EB2101FE1F9741,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101116,101229,20101119,25000.00,104.375,5.219,,,,20101116,221304,1.00 819695A0AA5BA853,P,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101116,164937,20101119,45000.00,88.220,3.785,,,,20101116,221304,1.00 7534C77A5EFE0DF1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101116,164806,20101119,315000.00,94.562,,P,,,20101116,221304,1.00 E89C7EB2488BB12C,D,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101116,164830,20101119,90000.00,100.000,,,,,20101116,221304,1.00 024A4B9EC28F3B47,D,485247AJ9,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,4.400,20170901,,,20101116,164839,20101119,10000.00,103.637,,,,,20101116,221305,1.00 8557B87AB82D2C6E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101116,164838,20101119,25000.00,79.500,,P,,,20101116,221305,1.00 AFFF9AEB401D4C8D,D,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20101116,164841,20101119,25000.00,96.500,,P,,,20101116,221305,1.00 C61B8053E9DD51EC,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101116,164941,20101201,25000.00,108.051,,,,,20101116,221305,1.00 DD4BBC1DA7AC9516,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101116,164800,20101119,50000.00,104.000,,,,,20101116,221305,1.00 BDF2F74A94A0FA87,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,164941,20101119,10000.00,100.000,5.000,,,,20101116,221305,1.00 C4E900EBD99671E4,S,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101116,164930,20101119,25000.00,103.534,2.016,,,,20101116,221305,1.00 6FEA5ADC7872F215,P,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101116,164935,20101119,6000.00,91.416,7.117,,,,20101116,221305,1.00 BE68A58D90F62AEB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,164940,20101119,25000.00,99.450,5.038,,,,20101116,221305,1.00 0E7A2F2A85C0E000,S,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,,,20101116,164557,20101119,150000.00,90.065,3.900,,,,20101116,221305,1.00 1CD46840243F47C5,S,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,,,20101116,164528,20101119,125000.00,90.974,4.000,,,,20101116,221305,1.00 175032DEF220FB60,S,164015B57,CHEMUNG CNTY N Y PUB IMPT,20101201,4.000,20221015,Y,,20101116,164500,20101201,130000.00,100.594,,,,,20101116,221305,1.00 E9A433A805D429EF,S,164015B65,CHEMUNG CNTY N Y PUB IMPT,20101201,4.000,20231015,Y,,20101116,164500,20101201,235000.00,100.594,,,,Y,20101116,221305,1.00 F585471E5F0D7675,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,164949,20101119,20000.00,45.742,6.585,,,,20101116,221305,1.00 452FC2B0EBFCF1A4,P,21660NAP1,COON RAPIDS MINN SR HSG REV REF-EPIPHANY SR CITIIZENS PJ,19981101,6.000,20281101,,,20101116,163900,20101119,15000.00,97.500,6.233,,,,20101116,221305,1.00 0B22AB1DB6539D19,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101116,164707,20101119,700000.00,103.754,,,,,20101116,221305,1.00 84A49B72F00C98CC,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,164940,20101119,25000.00,99.250,,,,,20101116,221305,1.00 1E9E657DB5F4D40C,D,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20101116,164949,20101119,75000.00,102.010,,,,,20101116,221305,1.00 E4351838D6D82AA2,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101116,164949,20101119,65000.00,103.625,3.783,,,,20101116,221305,1.00 E647EC8D67191BD3,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101116,164910,20101118,500000.00,102.085,0.817,,,,20101116,221305,1.00 4EDA4D864B0CB3DE,S,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20101116,164943,20101119,70000.00,96.250,5.752,,,,20101116,221305,1.00 2970DF46034567B1,S,545624GN2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,3.250,20140801,,,20101116,164854,20101119,50000.00,105.449,1.723,,,,20101116,221305,1.00 632FEBFA16B15CD8,P,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101116,164642,20101119,25000.00,89.200,6.079,,,,20101116,221305,1.00 ACAA53A62C983159,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101116,165000,20101119,85000.00,92.189,5.821,,,,20101116,221305,1.00 7783224AD0BA83FF,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,164956,20101201,5000.00,100.250,6.263,,,,20101116,221305,1.00 57CD5DFE4277451D,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101116,164935,20101119,25000.00,110.304,1.000,,,,20101116,221305,1.00 C07CE49CBE1107BC,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101116,164955,20101130,10000.00,103.334,3.600,,,Y,20101116,221305,1.00 7935751468EF136A,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101116,164955,20101130,25000.00,103.334,3.600,,,Y,20101116,221305,1.00 C586B773820DAB1E,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101116,165000,20101119,25000.00,93.100,6.541,,,,20101116,221305,1.00 555CEC978890E099,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,164858,20101201,25000.00,92.838,6.210,,,,20101116,221305,1.00 5220BF51F4A497DA,P,254498AN8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.300,20150801,,,20101116,164624,20101119,25000.00,98.965,4.546,,,,20101116,221305,1.00 DF503F19D153527C,S,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,164740,20101215,500000.00,100.309,4.950,,,,20101116,221305,1.00 B37A73BBD40A3D93,S,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20101116,164800,20101119,100000.00,100.000,3.999,,,,20101116,221305,1.00 738089D1701B4421,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101116,164823,20101119,25000.00,72.500,10.476,,,,20101116,221305,1.00 4AC1689FC2AF8D41,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101116,165003,20101119,25000.00,104.200,4.163,,,,20101116,221305,1.00 0E4DA26EDD069A1C,S,492427AN9,KERRVILLE TEX ECONOMIC IMPT ,19990301,4.550,20120215,,,20101116,164442,20101119,10000.00,99.564,4.911,,,,20101116,221305,1.00 99D1EC67BF45F1B0,P,492427AN9,KERRVILLE TEX ECONOMIC IMPT ,19990301,4.550,20120215,,,20101116,164234,20101119,10000.00,98.764,5.590,,,,20101116,221305,1.00 6E04436B5590865C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,164958,20101123,20000.00,100.000,4.749,,,,20101116,221305,1.00 8AAB7A75A8643B77,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,165007,20101119,5000.00,94.800,4.991,,,,20101116,221305,1.00 66429F27168371FF,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101116,165007,20101119,15000.00,109.529,1.639,,,,20101116,221305,1.00 21057644FF513D20,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101116,164800,20101130,25000.00,94.440,5.400,,,,20101116,221305,1.00 1CC411C2F4BC504C,P,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101116,164846,20101119,100000.00,100.808,4.801,,,,20101116,221305,1.00 8F212A65B17AD722,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101116,164616,20101119,25000.00,90.200,5.317,,,,20101116,221305,1.00 4569A659703FA321,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101116,160314,20101119,10000.00,100.115,,,,,20101116,221305,1.00 6D53CD7BE36E5596,P,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20101116,165005,20101119,80000.00,93.527,5.210,,,,20101116,221305,1.00 C1276433E2CEB2C6,D,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101116,164955,20101130,10000.00,103.234,,,,Y,20101116,221305,1.00 28B97D32BE071191,D,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101116,164955,20101130,25000.00,103.234,,,,Y,20101116,221305,1.00 7E1FA0F82D0F7C6E,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101116,165007,20101119,125000.00,105.055,1.257,,,,20101116,221305,1.00 EDAD98CF4EC883D5,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101116,165010,20101119,75000.00,84.875,6.028,,,,20101116,221305,1.00 FD753F0C2EBBD0D9,S,3886226Q0,GRAPEVINE TEX CTFS OBLIG,20090501,3.750,20170215,,,20101116,165000,20101119,50000.00,107.776,2.400,,,,20101116,221305,1.00 A2952AD7E7D8E743,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101116,165006,20101202,50000.00,99.800,4.024,,,,20101116,221305,1.00 7DF9C424401B33D6,S,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101116,165011,20101119,5000.00,109.281,3.469,,,,20101116,221305,1.00 D4E89E95AF6B11BC,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101116,164843,20101119,10000.00,82.746,,S,,,20101116,221305,1.00 A19230AE27252A26,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101116,164300,20101119,100000.00,42.050,5.814,,,,20101116,221305,1.00 29750E601B40FFD8,P,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20101116,163900,20101119,25000.00,94.000,5.984,,,,20101116,221305,1.00 6E564E758560A61D,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,145800,20101119,500000.00,94.300,,P,,,20101116,221305,1.00 5A1DC75827F525C9,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101116,165000,20101119,60000.00,92.189,5.821,,,,20101116,221305,1.00 3EE5E63CD05B881A,S,984334JZ6,YAKIMA CNTY WASH ,20021215,5.250,20161201,,,20101116,164640,20101201,90000.00,108.602,0.900,,,,20101116,221305,1.00 3FA1932E544EEBAC,S,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101116,164959,20101130,10000.00,105.464,2.250,,,Y,20101116,221305,1.00 BC670E50CCBE4B13,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20101116,165005,20101119,50000.00,105.579,1.110,,,,20101116,221305,1.00 5D737AF0A82AC1B0,D,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101116,164642,20101119,25000.00,90.200,,,,,20101116,221305,1.00 C829B64DB70E75AE,D,41456PBX4,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.000,20340901,Y,,20101116,164740,20101215,500000.00,99.250,,,,,20101116,221305,1.00 81B4E6F428CF3C48,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101116,164211,20101119,20000.00,78.000,,P,,,20101116,221305,1.00 229E49DCDE8D5B21,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101116,164226,20101119,20000.00,78.375,,S,,,20101116,221305,1.00 47FE32361403F704,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,164940,20101119,25000.00,99.250,,,,,20101116,221305,1.00 E25742990EC01635,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101116,164954,20101119,25000.00,103.434,,,,,20101116,221305,1.00 CEA52AABD6477192,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101116,164921,20101119,25000.00,103.434,,,,,20101116,221305,1.00 93415C9C7ADA07EE,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101116,164911,20101118,30000.00,95.185,,,,,20101116,221305,1.00 62D9707596D5E5ED,S,260633EG3,DOWAGIAC MICH UN SCH DIST REF,20101215,3.000,20160501,Y,,20101116,164644,20101215,200000.00,103.777,2.250,,,,20101116,221305,1.00 344D3EAF49EFD648,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101116,165007,20101119,15000.00,109.404,,,,,20101116,221305,1.00 5883BC41581AA1F3,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,164956,20101119,50000.00,99.992,5.000,,,,20101116,221305,1.00 B2FD2E142C36EC86,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101116,164852,20101119,1MM+,17.078,6.730,,,,20101116,221305,1.00 68B6DCA53DDBC100,P,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101116,165027,20101119,150000.00,98.300,5.152,,,,20101116,221305,1.00 BEEEA67804F81335,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101116,165027,20101119,250000.00,98.238,4.000,,,,20101116,221305,1.00 91A372FF47B08E51,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101116,165028,20101119,20000.00,102.990,3.751,,,,20101116,221305,1.00 621D9C6D1AD1C760,P,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20101116,165031,20101119,15000.00,57.001,5.006,,,,20101116,221305,1.00 BC42B4EA4D304D8B,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101116,164911,20101119,100000.00,98.925,,P,,,20101116,221305,1.00 E4E66311226910DB,D,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20101116,164800,20101119,10000.00,94.936,,,,,20101116,221305,1.00 33DA734A3DB1B9BF,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101116,164251,20101119,100000.00,41.850,,,,,20101116,221305,1.00 19CF7BF33EAA71C3,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101116,165036,20101119,10000.00,100.760,4.804,,,,20101116,221305,1.00 28406EA2343D3919,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,165036,20101119,20000.00,100.100,4.987,,,,20101116,221305,1.00 3EFE1EE93336EBCB,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20101116,165022,20101119,5000.00,108.113,3.293,,,,20101116,221305,1.00 4B7597A0C5EFF5BE,S,247886AH7,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20121001,,,20101116,165014,20101119,50000.00,106.532,1.440,,,,20101116,221305,1.00 D697EB518205EE05,S,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20101116,164500,20101119,580000.00,107.608,2.000,,,,20101116,221305,1.00 2048A3379F86616D,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101116,164600,20101119,300000.00,100.807,,,,,20101116,221305,1.00 529F1470196F2D12,D,254498AN8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.300,20150801,,,20101116,164624,20101119,25000.00,99.965,,,,,20101116,221305,1.00 D9E547580425BB53,D,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101116,161500,20101130,350000.00,98.250,,,,Y,20101116,221305,1.00 9AF1CA96BC7CE1BE,D,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101116,164959,20101130,10000.00,105.363,,,,Y,20101116,221305,1.00 517A2AC1C1A4070F,D,353388KG5,FRANKLIN CNTY WASH ,20031010,4.650,20161201,,,20101116,164332,20101119,75000.00,98.201,,S,,,20101116,221305,1.00 96AD6094BA5D1043,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,164936,20101119,300000.00,100.690,,,,,20101116,221305,1.00 1FBFBE4B49F99AA9,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101116,164900,20101119,15000.00,96.317,,,,,20101116,221305,1.00 F5E7692D453819A9,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101116,165036,20101119,25000.00,102.045,4.000,,,,20101116,221305,1.00 C7F0646A730A85FD,P,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101116,164700,20101119,675000.00,104.480,0.956,,,,20101116,221305,1.00 4169610461B8E5F8,S,113745YJ6,BROOKLINE MASS ,20030515,4.000,20190515,,,20101116,164829,20101119,50000.00,104.212,2.250,,,,20101116,221305,1.00 DFBDED24EEFE3C6F,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101116,165028,20101119,50000.00,102.559,2.751,,,,20101116,221305,1.00 27F51B7503867F6E,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,165032,20101202,15000.00,98.063,4.650,,,Y,20101116,221305,1.00 8F76E1D0439A3C62,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,165034,20101123,20000.00,100.000,4.749,,,,20101116,221305,1.00 767F07F83E96B096,P,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101116,164300,20101117,550000.00,115.913,2.993,,,,20101116,221305,1.00 D7D0D611C0E3E8FC,D,488260CL2,KELSO WASH ,20030617,3.800,20171201,,,20101116,164224,20101119,110000.00,99.290,,S,,,20101116,221305,1.00 E46E28E2FA701415,S,49151EH97,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20111101,,,20101116,164816,20101118,105000.00,104.162,0.612,,,,20101116,221305,1.00 E20A8ADBBE2C331A,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101116,165028,20101119,50000.00,103.512,4.148,,,,20101116,221305,1.00 E59F05B050C95D10,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,164935,20101119,300000.00,100.750,,,,,20101116,221305,1.00 CDD7E0144B0FC3BA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,165047,20101119,10000.00,100.750,6.145,,,,20101116,221305,1.00 69F287824C3F71D7,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,165048,20101119,15000.00,100.100,4.987,,,,20101116,221305,1.00 9530CEE44BD4B1C1,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101116,165042,20101208,10000.00,100.000,3.250,,,,20101116,221305,1.00 6FA585F66C49A64E,S,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20101116,165045,20101119,15000.00,100.000,4.000,,,,20101116,221305,1.00 07B3869168F591B0,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101116,164900,20101119,25000.00,108.500,2.148,,,,20101116,221305,1.00 CEB25B7E300391FE,D,247886AH7,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20121001,,,20101116,164900,20101119,50000.00,105.556,,,,,20101116,221305,1.00 7A5C22F15B4B8A94,D,247886AH7,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20121001,,,20101116,164947,20101119,50000.00,105.656,,,,,20101116,221305,1.00 6AA3C88F8D0A744A,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101116,164951,20101119,25000.00,102.800,,,,,20101116,221305,1.00 F9FAD9EDE5C32F6E,P,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101116,164827,20101119,55000.00,99.810,3.503,,,,20101116,221305,1.00 B55C64C40C66A500,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101116,165035,20101119,100000.00,105.809,1.201,,,,20101116,221305,1.00 1737B4D6D2F12E20,P,49151EH97,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20111101,,,20101116,164742,20101118,105000.00,104.122,0.653,,,,20101116,221305,1.00 DA7CA91DB350A4F1,P,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101116,164904,20101119,245000.00,101.000,1.928,,,,20101116,221305,1.00 E3DEDC5A3F9B7389,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101116,164818,20101119,125000.00,125.250,,,,,20101116,221305,1.00 C851F73ED70A4BD6,D,221623TU5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.125,20230801,Y,,20101116,161500,20101130,400000.00,98.250,,,,Y,20101116,221305,1.00 8425BF97E7C94B63,D,777596AW7,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20180401,,,20101116,165000,20101119,20000.00,100.988,,,,,20101116,221305,1.00 56D0D98EA4E89BFD,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,165101,20101201,10000.00,101.120,6.521,,,,20101116,221305,1.00 E18D62E8DBB7D118,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,165102,20101119,5000.00,98.636,5.089,,,,20101116,221305,1.00 71A9855BA8EBB43B,S,5772852B4,MAUI CNTY HAWAII SER B,20101202,3.000,20130601,Y,,20101116,164904,20101202,600000.00,104.920,1.000,,,,20101116,221305,1.00 2DF1DBCAE986ABBF,D,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101116,164800,20101119,675000.00,104.500,,,,,20101116,221305,1.00 035273371DDE667D,S,777596AW7,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20180401,,,20101116,165048,20101119,20000.00,101.988,2.700,,,,20101116,221305,1.00 F1C2A12B8D54B604,P,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101116,165000,20101119,100000.00,95.687,5.307,,,,20101116,221305,1.00 FA079B05809EFF45,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,165111,20101119,5000.00,98.636,5.089,,,,20101116,221305,1.00 A7AA007BF0704C58,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,165105,20101119,10000.00,101.000,4.582,,,,20101116,221305,1.00 C4028A5F9758CFB9,S,282317KH8,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20200915,,,20101116,165108,20101119,20000.00,105.200,3.242,,,,20101116,221305,1.00 4E9A810AF88FC2A8,P,60378NAM9,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.750,20190401,,,20101116,163900,20101119,5000.00,97.300,6.167,,,,20101116,221305,1.00 6534B5E14E4E0492,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101116,164828,20101119,55000.00,97.350,,,,,20101116,221305,1.00 AABE71A10F808028,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101116,165055,20101116,25000.00,91.200,7.075,,,,20101116,221305,1.00 9C25143CBAD5377F,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101116,165104,20101116,25000.00,91.000,7.095,,,,20101116,221305,1.00 527EAD7DC861E02E,S,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20101116,165006,20101123,10000.00,100.000,5.249,,,,20101116,221305,1.00 B6994176F4F87C3D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,165116,20101119,50000.00,98.386,5.105,,,,20101116,221305,1.00 7860B65A53A7910F,S,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20101116,165107,20101117,15000.00,98.700,5.351,,,,20101116,221305,1.00 1CF9CE62616C91E7,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101116,165103,20101119,25000.00,103.149,4.786,,,,20101116,221305,1.00 E359470AF9A1BEB3,S,41456PBB2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20140901,Y,,20101116,164751,20101215,100000.00,112.455,2.000,,,,20101116,221305,1.00 6BD3AEC5786D5E8D,D,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20101116,165112,20101119,10000.00,104.155,,,,,20101116,221305,1.00 8656072E0A428D42,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101116,165107,20101123,50000.00,101.500,6.010,,,,20101116,221305,1.00 8B73BB5F7F541296,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101116,164932,20101119,25000.00,103.050,,,,,20101116,221305,1.00 2D8E9F49BF7C96A9,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101116,165122,20101119,5000.00,89.883,2.839,,,,20101116,221305,1.00 A8C151C4DA527A84,S,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20101116,165104,20101119,50000.00,106.555,1.471,,,,20101116,221305,1.00 82FF4D5175ADC132,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101116,164830,20101119,10000.00,92.038,5.747,,,,20101116,221305,1.00 AC9C1283477C4FF5,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101116,165118,20101119,25000.00,97.500,5.324,,,,20101116,221305,1.00 A29ECE0FBC790C20,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101116,164842,20101119,250000.00,99.000,,,,,20101116,221305,1.00 D0A9E052F608B947,P,914720WY9,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.125,20291001,,,20101116,164619,20101119,5000.00,86.120,5.297,,,,20101116,221305,1.00 89CFAEF3E231C2A9,S,378280SQ5,GLENDALE ARIZ REF,20101130,4.000,20170701,Y,,20101116,164544,20101130,1MM+,107.731,2.710,,,,20101116,221305,1.00 6953F060190BCBE9,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101116,165017,20101119,50000.00,100.201,,,,,20101116,221305,1.00 1F07BA82F287B313,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,164812,20101119,150000.00,97.440,,P,,,20101116,221305,1.00 B7460E55C1877F0B,D,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101116,165018,20101207,250000.00,99.979,,P,,,20101116,221305,1.00 941369E38092B93E,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101116,165107,20101119,100000.00,105.809,1.201,,,,20101116,221305,1.00 5668CDAE2E619C27,P,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101116,164950,20101119,25000.00,108.964,3.467,,,,20101116,221305,1.00 9C12B739A1FF7E79,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101116,163000,20101130,440000.00,98.375,,,,Y,20101116,221305,1.00 2FFF35BBFC243EA5,P,015086LA7,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.500,20230501,,,20101116,165115,20101119,50000.00,97.250,4.796,,,,20101116,221305,1.00 E21F6CEF4EB29341,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101116,165118,20101208,50000.00,102.000,6.672,,,,20101116,221305,1.00 610C26A2CD89E39F,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101116,163250,20101208,500000.00,98.248,,P,,,20101116,221305,1.00 0BA13BDD78BA9617,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,165134,20101119,10000.00,97.815,5.279,,,,20101116,221305,1.00 02B15287683867E4,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101116,165120,20101119,45000.00,103.171,3.391,,,,20101116,221305,1.00 0FD1580430E3DBFA,S,675740ND2,OCTORARA PA AREA SCH DIST SER B,20090315,4.250,20240601,,,20101116,165129,20101117,5000.00,101.038,4.104,,,,20101116,221305,1.00 C70BC927397503E3,S,41456PBB2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20140901,Y,,20101116,164753,20101215,100000.00,112.455,2.000,,,,20101116,221305,1.00 87B23B3B8B9B61D7,S,17131MJJ7,CHULA VISTA CALIF ELEM SCH SER A,20030129,3.400,20110901,,,20101116,165131,20101119,30000.00,101.472,1.501,,,,20101116,221305,1.00 9C7317CF6C711401,S,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101116,165101,20101119,100000.00,107.295,1.350,,,,20101116,221305,1.00 7B2B50AADB168188,D,212597VW5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.375,20250201,,,20101116,164800,20101119,80000.00,92.274,,,,,20101116,221305,1.00 F7A064C1DC9E0CA9,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101116,165100,20101119,30000.00,109.075,3.600,,,,20101116,221305,1.00 E59A7050AC4572B1,P,128492BG9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,4.500,20120815,,,20101116,165128,20101119,25000.00,102.044,1.701,,,,20101116,221305,1.00 E161A962036A7005,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101116,165142,20101119,25000.00,93.361,2.483,,,,20101116,221305,1.00 4E34D14D77CF16BC,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101116,165143,20101119,50000.00,99.100,4.323,,,,20101116,221305,1.00 64AD48A6EF83EF31,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101116,165138,20101119,20000.00,108.708,3.060,,,,20101116,221305,1.00 B93F5D37CD3D6177,P,747522DZ0,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,3.000,20111001,,,20101116,165141,20101119,75000.00,101.020,1.807,,,,20101116,221305,1.00 9BEFF6B95A24FA1E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101116,165136,20101126,15000.00,89.933,5.300,,,,20101116,221305,1.00 00DC8AC4CFCD3630,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101116,164653,20101119,20000.00,99.000,,,,,20101116,221305,1.00 97BFDB47D12431CC,D,509265BM5,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.250,20131001,,,20101116,165048,20101119,55000.00,104.353,,,,,20101116,221305,1.00 841D0B2277C6648B,S,084851RC0,BERLIN CONN ,20090901,2.000,20140901,,,20101116,165143,20101119,25000.00,101.150,1.685,,,,20101116,221305,1.00 57710B1B7D2D2B30,P,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101116,164623,20101119,15000.00,106.063,2.000,,,,20101116,221305,1.00 203A4CE013DCBB4E,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101116,161900,20101119,80000.00,92.735,,P,,,20101116,221305,1.00 FC67EF133A8327C4,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101116,164833,20101119,40000.00,100.500,4.389,,,,20101116,221305,1.00 70D681D4C0D3F016,D,084851RC0,BERLIN CONN ,20090901,2.000,20140901,,,20101116,165143,20101119,25000.00,100.000,,,,,20101116,221305,1.00 6FF6FB7434055756,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101116,165014,20101119,5000.00,109.081,,,,,20101116,221305,1.00 4FE538BF4BE35917,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101116,165151,20101119,10000.00,92.861,2.678,,,,20101116,221305,1.00 AF46280978445852,P,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101116,165152,20101119,5000.00,96.550,4.542,,,,20101116,221305,1.00 BDCEC7314D2455DC,D,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20101116,165153,20101119,15000.00,104.499,,,,,20101116,221305,1.00 BFC83B9050B6484D,S,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20101116,164755,20101119,15000.00,101.161,3.315,,,,20101116,221305,1.00 509CC077DD1C37DE,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101116,165137,20101119,10000.00,102.110,6.864,,,,20101116,221305,1.00 81DE071D5FA566A0,P,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20101116,165144,20101118,25000.00,101.909,2.722,,,,20101116,221305,1.00 A65BE3D388803010,P,551239S98,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,3.250,20110601,,,20101116,165144,20101119,50000.00,100.500,2.300,,,,20101116,221305,1.00 D8F31CBD1EB6FA70,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,165156,20101130,10000.00,102.391,6.600,,,Y,20101116,221305,1.00 76B4961E7231C3EA,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,165156,20101130,5000.00,102.391,6.600,,,Y,20101116,221305,1.00 D3F791575B08CAEE,S,64843RAM9,NEW RICHMOND WIS CMNTY DEV PHM/SR HSG INC PROJ,19981014,6.000,20321001,,,20101116,163900,20101119,10000.00,99.750,6.020,,,,20101116,221305,1.00 F0F7C9E8ECEF73E7,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101116,163000,20101130,500000.00,98.375,,,,Y,20101116,221305,1.00 F391ACDDD5FC0720,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101116,165137,20101119,10000.00,102.000,,,,,20101116,221305,1.00 665B2DB4C4747A4F,D,551239S98,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,3.250,20110601,,,20101116,165144,20101119,50000.00,100.600,,,,,20101116,221305,1.00 416D1EEEE42E92CC,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,165156,20101130,5000.00,101.891,,,,Y,20101116,221305,1.00 A9F8CD69984A853C,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101116,165156,20101130,10000.00,101.891,,,,Y,20101116,221305,1.00 28541EE2216FEE6D,P,298245FW6,EUGENE ORE WTR REV UTIL SYS-FSA-CR,20020801,3.900,20130801,,,20101116,165100,20101119,10000.00,102.761,2.234,,,,20101116,221305,1.00 8C8F97ADFA25C068,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101116,165200,20101119,10000.00,92.861,2.678,,,,20101116,221305,1.00 9212392490DF545B,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101116,165006,20101130,10000.00,98.000,4.536,,,,20101116,221305,1.00 A28160DE1CFCFD42,P,141721BL3,CARENCRO LA PUB IMPT SALES & ,19981101,4.125,20140401,,,20101116,165148,20101119,10000.00,98.564,4.589,,,,20101116,221305,1.00 84F9A0A0280AFA47,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101116,165159,20101202,15000.00,97.271,5.000,,,,20101116,221305,1.00 A7DDD6FDD2C0E3DD,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101116,165018,20101119,10000.00,81.746,,P,,,20101116,221305,1.00 1FC69B4AFA7AEF06,S,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20101116,164508,20101119,40000.00,101.500,4.785,,,,20101116,221305,1.00 EFEF29604CCE3A3A,S,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101116,165149,20101119,60000.00,109.809,2.612,,,,20101116,221305,1.00 A3178744D85843D3,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101116,165206,20101119,85000.00,107.530,4.187,,,,20101116,221305,1.00 2B2E7EDDF1B7E63B,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101116,165155,20101119,10000.00,98.719,5.100,,,,20101116,221305,1.00 C236ADCED046F865,P,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20101116,165157,20101119,25000.00,100.537,5.006,,,,20101116,221305,1.00 25CA88DE47479368,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20101116,165150,20101119,35000.00,102.500,,P,,,20101116,221305,1.00 301468582646C6C0,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101116,165205,20101119,5000.00,97.271,5.000,,,,20101116,221305,1.00 33E3CB7DA2BD356A,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101116,165210,20101119,25000.00,97.271,5.000,,,,20101116,221305,1.00 A85CC6F4CC99B17D,P,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101116,165151,20101123,1MM+,74.500,7.664,,,,20101116,221305,1.00 0BFF470C813CDB90,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,165207,20101119,10000.00,96.722,5.476,,,,20101116,221305,1.00 14CAA42EAD981C2F,P,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20101116,165208,20101118,15000.00,103.499,3.178,,,,20101116,221305,1.00 D9E91A14D3843410,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,165211,20101119,5000.00,101.551,5.896,,,,20101116,221305,1.00 EE184204DAB8F8C8,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101116,165119,20101116,30000.00,78.315,4.698,,,,20101116,221305,1.00 ECA1666FC65D5896,S,533068FL1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20071113,4.500,20320901,,,20101116,165107,20101119,315000.00,84.000,5.803,,,,20101116,221305,1.00 B35F0A6A7C704DF1,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,165111,20101119,20000.00,99.992,5.000,,,,20101116,221305,1.00 D1520BDC53CF7B0B,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101116,165128,20101119,50000.00,98.000,5.237,,,,20101116,221305,1.00 B5EBCD8B8212EAA0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,165152,20101119,10000.00,99.992,5.000,,,,20101116,221305,1.00 EE190DFD5F531F9B,P,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101116,165132,20101119,25000.00,100.962,4.848,,,,20101116,221305,1.00 5DE9A048CDA35CBB,S,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101116,165146,20101119,15000.00,109.181,3.484,,,,20101116,221305,1.00 ED41C2817614E901,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101116,165156,20101119,5000.00,108.744,3.457,,,,20101116,221305,1.00 39468BB1B3F30B47,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,165213,20101119,10000.00,99.297,6.450,,,,20101116,221305,1.00 C20AD2E4DEFABFD8,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101116,165204,20101118,10000.00,103.468,5.000,,,,20101116,221305,1.00 FB27C901E48B5E09,S,378280SR3,GLENDALE ARIZ REF,20101130,5.000,20180701,Y,,20101116,165104,20101130,1MM+,113.259,3.030,,,,20101116,221305,1.00 5941AB9D9425996D,S,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20101116,165201,20101119,50000.00,96.125,5.281,,,,20101116,221305,1.00 F54F3D3A35316291,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101116,165100,20101119,15000.00,109.081,,,,,20101116,221305,1.00 E7D86F66600E305F,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,165206,20101119,50000.00,100.000,3.999,,,,20101116,221305,1.00 98F824473F9796AF,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,165208,20101119,50000.00,100.000,3.999,,,,20101116,221305,1.00 235C96C612430C2B,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,165210,20101119,5000.00,100.000,3.999,,,,20101116,221305,1.00 0B5A5082509F2C6F,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,165211,20101119,25000.00,100.000,3.999,,,,20101116,221305,1.00 2C99605CF172C282,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,165212,20101119,10000.00,100.000,3.999,,,,20101116,221305,1.00 86C9B5BE4E9A700F,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,165214,20101119,25000.00,100.000,3.999,,,,20101116,221305,1.00 C1B077BAEF7F4383,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101116,165153,20101119,5000.00,108.544,,,,,20101116,221305,1.00 53F82284F1D77F25,D,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101116,165056,20101119,50000.00,104.791,,S,,,20101116,221305,1.00 7E10F018EFA9BCA4,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101116,165158,20101119,85000.00,106.330,,,,,20101116,221305,1.00 3A33DC093BEEEA4F,P,047581ES8,ATKINS ARK SCH DIST NO 18 POPE REF & CONSTR-SER A,20080801,4.750,20340201,,,20101116,165222,20101119,95000.00,98.199,4.880,,,,20101116,221305,1.00 40C6E0B3BEF9611C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,165217,20101119,50000.00,95.400,5.455,,,,20101116,221305,1.00 428607766B2C6025,S,212597VW5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.375,20250201,,,20101116,164823,20101119,80000.00,93.274,4.000,,,,20101116,221305,1.00 F4899795CAAC5B19,S,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20101116,165216,20101119,25000.00,103.200,3.576,,,,20101116,221305,1.00 8E093630CCC24A0C,P,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101116,165218,20101119,30000.00,59.480,9.125,,,,20101116,221305,1.00 C3CDF81C7BA94213,S,981305U94,WORCESTER MASS ,20061101,4.000,20171101,,,20101116,165218,20101119,15000.00,105.704,2.475,,,,20101116,221305,1.00 5E2345698FA0FA2E,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20101116,165145,20101119,40000.00,112.131,2.000,,,,20101116,221305,1.00 7A574B4249C0CB8E,P,161069TC3,CHARLOTTESVILLE VA PUB IMPT,20010901,4.250,20140315,,,20101116,165212,20101119,15000.00,99.900,4.531,,,,20101116,221305,1.00 592306D6A4442C6E,P,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101116,165000,20101119,50000.00,98.971,4.837,,,,20101116,221305,1.00 CFAC2208F8BC37BF,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101116,161726,20101119,1MM+,95.437,5.976,,,,20101116,221305,1.00 FEC6E2063A9C4552,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,164941,20101124,10000.00,100.000,5.249,,,,20101116,221305,1.00 A9A7BCAA253FF2A8,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101116,165215,20101118,10000.00,103.486,4.998,,,,20101116,221305,1.00 096C224CE58EF249,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101116,163000,20101130,410000.00,98.375,,,,Y,20101116,221305,1.00 3BDF6BD50F86F57F,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20101116,165050,20101119,35000.00,103.000,,S,,,20101116,221305,1.00 F8435D1799A35F0F,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20101116,164200,20101119,40000.00,111.801,,,,,20101116,221305,1.00 0CC5BEDCD1A0E3A9,D,161069TC3,CHARLOTTESVILLE VA PUB IMPT,20010901,4.250,20140315,,,20101116,165212,20101119,15000.00,100.000,,,,,20101116,221305,1.00 1B60E7357C3C9F57,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101116,165226,20101119,10000.00,81.746,6.510,,,,20101116,221305,1.00 89BB464C32715DC3,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101116,165141,20101129,10000.00,100.000,4.999,,,,20101116,221305,1.00 443F28E1F84B81AC,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101116,165208,20101119,20000.00,100.500,4.933,,,,20101116,221305,1.00 84FF372BBFF942AE,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101116,164647,20101119,20000.00,99.000,,,,,20101116,221305,1.00 EFB6FF29D1FD11D0,S,358782AX8,FRISCO TEX ECONOMIC DEV CORP TAXABLE,20071015,6.300,20300215,,,20101116,165228,20101119,35000.00,101.100,6.083,,,,20101116,221305,1.00 44C3C4F6D8394F73,P,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20101116,165219,20101119,15000.00,102.500,3.220,,,,20101116,221305,1.00 AC9623A45E0FAE99,S,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101116,165224,20101202,20000.00,99.584,3.550,,,Y,20101116,221305,1.00 5FA548D307E025D5,S,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101116,165231,20101202,15000.00,99.616,3.300,,,Y,20101116,221305,1.00 A3BA4A0CEBD8CA92,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101116,153613,20101117,1MM+,105.688,,,,,20101116,221305,1.00 008B1AFCBA92E22E,D,259543FK7,DOUGLAS CNTY WASH LTD TAX,20071023,4.150,20221201,,,20101116,165123,20101119,200000.00,89.450,,S,,,20101116,221305,1.00 E64FDB5B99B2265A,D,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101116,165101,20101119,245000.00,101.122,,P,,,20101116,221305,1.00 2FD40FB5F25964B4,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101116,165131,20101119,145000.00,111.065,,S,,,20101116,221305,1.00 4DF1BDF96BAE41DD,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,165158,20101119,150000.00,97.500,,S,,,20101116,221305,1.00 631B45F73D3C2969,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101116,165227,20101119,50000.00,117.998,,,,,20101116,221305,1.00 5596F2F47F2B7689,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101116,165239,20101119,5000.00,50.530,,,,,20101116,221305,1.00 AF26002DE97C5D04,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101116,165233,20101119,25000.00,102.045,4.000,,,,20101116,221305,1.00 89E3AD39182CDF76,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,134526,20101119,250000.00,95.624,,S,,,20101116,221305,1.00 310603FE61F407C5,P,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101116,165236,20101119,20000.00,59.480,9.125,,,,20101116,221305,1.00 1F1ED935B333E2A0,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101116,164853,20101119,5000.00,106.302,,,,,20101116,221305,1.00 197FE8197BC593DF,D,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101116,165139,20101119,60000.00,107.559,,,,,20101116,221305,1.00 8033DF65AA008DC0,D,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101116,165138,20101119,60000.00,107.684,,,,,20101116,221305,1.00 2B6C4B6E6496089E,D,358782AX8,FRISCO TEX ECONOMIC DEV CORP TAXABLE,20071015,6.300,20300215,,,20101116,165200,20101119,35000.00,101.000,,,,,20101116,221305,1.00 36F3C337AF8F7395,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101116,164944,20101119,25000.00,108.207,2.766,,,,20101116,221305,1.00 A06979B179392F7C,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101116,164941,20101119,80000.00,104.848,4.267,,,,20101116,221305,1.00 BFC556C28079D968,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101116,165231,20101119,100000.00,104.861,3.146,,,,20101116,221305,1.00 F62190F62EB5C07B,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101116,165220,20101117,125000.00,110.154,1.063,,,,20101116,221305,1.00 5C0501127F4AFA61,S,378280SS1,GLENDALE ARIZ REF,20101130,5.000,20190701,Y,,20101116,165135,20101130,1MM+,112.538,3.310,,,,20101116,221305,1.00 58F199E84EB97269,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101116,164657,20101119,50000.00,99.471,,P,,,20101116,221305,1.00 B479AF88CA380417,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101116,165239,20101118,25000.00,103.710,4.968,,,,20101116,221305,1.00 F35E9609BF8B1655,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101116,165244,20101119,25000.00,102.045,4.000,,,,20101116,221305,1.00 271A7607FC5A23DC,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101116,165238,20101119,100000.00,103.361,,,,,20101116,221305,1.00 882780BA5A54ECE4,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101116,163440,20101119,50000.00,110.593,,,,,20101116,221305,1.00 5643052AB711A8D2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101116,165115,20101119,315000.00,94.622,,S,,,20101116,221305,1.00 6226C754E2512063,D,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101116,164941,20101119,80000.00,103.758,,,,,20101116,221305,1.00 FBA4D5E5FCE987E3,D,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20101116,164750,20101119,30000.00,100.021,,P,,,20101116,221305,1.00 0A875E081B060A8D,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101116,163909,20101119,750000.00,116.669,,P,,,20101116,221305,1.00 A45015F4C5C441DF,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101116,165254,20101119,5000.00,98.240,5.211,,,,20101116,221305,1.00 43D59A5C8552030C,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101116,164900,20101119,65000.00,73.679,5.394,,,,20101116,221305,1.00 D645D52227C6FFE0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,165246,20101119,25000.00,101.349,4.285,,,,20101116,221305,1.00 5FFAED0B6DDE7140,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101116,164300,20101119,20000.00,97.779,5.620,,,,20101116,221305,1.00 BC0FA5FF73E83E80,S,506486CE7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20181001,Y,,20101116,165243,20101202,15000.00,99.997,3.000,,,Y,20101116,221305,1.00 650CB83D788E574E,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,165246,20101119,25000.00,99.849,,,,,20101116,221305,1.00 CB991B2D649F8B56,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,165300,20101119,5000.00,100.250,4.708,,,,20101116,221305,1.00 5D2229E65EB00A9C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,164631,20101119,500000.00,90.000,5.971,,,,20101116,221305,1.00 234C9257B3CF34DA,S,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101116,165226,20101119,175000.00,111.251,0.890,,,,20101116,221305,1.00 D4ABF5D870FD93A5,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,165201,20101119,20000.00,107.524,4.002,,,,20101116,221305,1.00 31A884E714ADF14E,D,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101116,165211,20101123,20000.00,100.242,,,,,20101116,221305,1.00 9F4453600796BA3C,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101116,165022,20101119,50000.00,98.050,,,,,20101116,221305,1.00 42AD10246AF0AC88,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101116,165300,20101208,25000.00,99.997,4.000,,,Y,20101116,221305,1.00 7441E5DA72658497,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101116,165300,20101208,25000.00,99.997,4.000,,,Y,20101116,221305,1.00 7E5BC6C4E4A01FE3,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101116,165300,20101208,25000.00,99.997,4.000,,,Y,20101116,221305,1.00 A6FB3163DCE376B7,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101116,165300,20101208,25000.00,99.997,4.000,,,Y,20101116,221305,1.00 41899ABD43481F19,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101116,165300,20101208,100000.00,99.997,4.000,,,Y,20101116,221305,1.00 49FA4D03274AC279,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101116,165305,20101119,5000.00,50.030,12.729,,,,20101116,221305,1.00 F27FB0DDD4063585,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101116,165248,20101119,10000.00,83.635,6.000,,,,20101116,221305,1.00 8653182ED67A2750,P,777543LT4,ROSEMONT ILL TAXABLE-SER A,20000801,8.000,20201201,,,20101116,165301,20101119,15000.00,101.000,7.853,,,,20101116,221305,1.00 6C0762C47556B836,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,165205,20101118,75000.00,98.000,4.884,,,,20101116,221305,1.00 15FD40C9E77AEB43,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101116,165300,20101119,45000.00,118.375,3.901,,,,20101116,221305,1.00 560644E8852E74D1,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101116,165308,20101119,10000.00,59.797,4.117,,,,20101116,221305,1.00 3E48FDBAE6E3B598,D,077070BD1,BEEKMAN N Y DUTCHESS CNTY PUB IMPT,20090201,3.000,20170801,,,20101116,165306,20101119,40000.00,101.456,,,,,20101116,221305,1.00 EB82C57E7D75E424,D,522354DE6,LEAVENWORTH WASH ,20031027,4.250,20161201,,,20101116,164216,20101119,75000.00,104.890,,S,,,20101116,221305,1.00 FFFDA43EA605EB9B,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101116,165308,20101119,10000.00,59.672,,,,,20101116,221305,1.00 557112AA5DA39840,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,165314,20101119,5000.00,100.250,4.708,,,,20101116,221305,1.00 476550D8A91AE1A7,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,165245,20101119,30000.00,101.500,5.042,,,,20101116,221305,1.00 402A49CB3802969C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,165247,20101119,15000.00,99.992,5.000,,,,20101116,221305,1.00 5519FD5CE1512429,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101116,164900,20101119,65000.00,75.779,,,,,20101116,221305,1.00 71B436BB722BD79A,S,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101116,165303,20101119,5000.00,98.700,5.091,,,,20101116,221305,1.00 BD9A6CABEDA29A49,S,37855PDT6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.650,20271001,,,20101116,165304,20101119,5000.00,100.000,4.649,,,,20101116,221305,1.00 3B5BA91E47C0BEF1,S,378280ST9,GLENDALE ARIZ REF,20101130,5.000,20200701,Y,,20101116,165206,20101130,1MM+,111.691,3.550,,,,20101116,221305,1.00 2987D9930AAF5B34,S,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101116,165312,20101119,100000.00,109.240,1.000,,,,20101116,221305,1.00 45EBF05FBDDA160C,D,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101116,165303,20101119,5000.00,98.500,,,,,20101116,221305,1.00 1ACD6518E1EBF8A2,P,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101116,160508,20101117,355000.00,98.500,7.198,,,,20101116,221305,1.00 75490E524A466296,S,235308QP1,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.400,20240215,Y,,20101116,165225,20101202,1MM+,101.000,5.270,,,,20101116,221305,1.00 9CB704E3236B8A16,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101116,165049,20101119,45000.00,97.525,,,,,20101116,221305,1.00 9031D999C9ED2A9E,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101116,164400,20101117,550000.00,115.953,2.989,,,,20101116,221305,1.00 15B93BE31E4A1A16,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101116,165310,20101119,50000.00,110.000,4.591,,,,20101116,221305,1.00 1C30ACEEB4BA9F66,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101116,165315,20101119,50000.00,102.045,4.000,,,,20101116,221305,1.00 934477CE9C0F748A,P,0104872S4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20211001,,,20101116,164417,20101119,25000.00,100.260,4.938,,,,20101116,221305,1.00 9A84C485859B42E5,S,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20101116,165319,20101119,25000.00,101.909,1.250,,,,20101116,221305,1.00 F391591DC8AC451F,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101116,164800,20101118,75000.00,108.165,0.669,,,,20101116,221305,1.00 5875246649BA596F,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101116,164700,20101118,50000.00,104.462,0.822,,,,20101116,221305,1.00 1F4BBF67D6D37D6D,P,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20101116,164900,20101118,50000.00,124.163,3.134,,,,20101116,221305,1.00 7454F133415EAF14,S,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20101116,164900,20101118,50000.00,124.203,3.130,,,,20101116,221305,1.00 41E77A66E3144A38,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101116,165217,20101119,50000.00,110.100,3.492,,,,20101116,221305,1.00 9053A5DDDF2F6E91,P,940093K89,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20221001,,,20101116,165322,20101119,200000.00,102.505,3.947,,,,20101116,221305,1.00 566DFF7CB25C1E3A,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101116,124500,20101201,500000.00,100.000,2.851,,,Y,20101116,221305,1.00 645137BBA442AD68,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,165325,20101119,50000.00,101.750,4.778,,,,20101116,221305,1.00 8878FBADE17A65D2,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,165325,20101119,30000.00,100.750,4.899,,,,20101116,221305,1.00 6F7616FB59959D87,P,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20101116,165327,20101119,5000.00,92.803,2.007,,,,20101116,221305,1.00 2EC593D8B5406AA0,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101116,165329,20101201,10000.00,100.000,4.874,,,,20101116,221305,1.00 987B3569E31B3849,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101116,165313,20101119,10000.00,99.500,5.037,,,,20101116,221305,1.00 1B91349C52820A41,S,400532EJ2,GUADALUPE-BLANCO RIV AUTH TEX REF-HYDROELECTRIC PROJ,20020415,4.450,20110601,,,20101116,165316,20101119,100000.00,101.992,0.701,,,,20101116,221305,1.00 C9BC0D793E481916,D,79765A3B0,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20230501,,,20101116,164852,20101119,75000.00,100.180,,,,,20101116,221305,1.00 5DCCAB2A536D98A6,S,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101116,165325,20101119,440000.00,101.000,-7.829,,,,20101116,221305,1.00 9A22A414919171DF,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101116,154155,20101130,1MM+,102.100,6.770,,,,20101116,221305,1.00 286656869413F7A3,D,137699VX9,CANNON FALLS MINN REF-WTR-SER A,20101209,1.400,20140801,Y,,20101116,165200,20101209,50000.00,99.375,,,,,20101116,221305,1.00 11359856A0D120AD,S,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20101116,165200,20101118,70000.00,107.725,0.995,,,,20101116,221305,1.00 2A9CA1935CFC969A,D,150528EP8,CEDAR RAPIDS IOWA TAXABLE SER A BUILD AMER BDS,20090630,5.550,20220601,,,20101116,165253,20101119,25000.00,103.360,,,,,20101116,221305,1.00 4E741C73CB5FB30E,P,914059JR2,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.500,20160601,,,20101116,165000,20101118,100000.00,107.224,0.761,,,,20101116,221305,1.00 8EFBBC61573C03C2,S,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20101116,165200,20101118,25000.00,110.407,0.966,,,,20101116,221305,1.00 334DB9135B7F91D3,S,914059JR2,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.500,20160601,,,20101116,165000,20101118,100000.00,107.264,0.736,,,,20101116,221305,1.00 680E60EDF6A92392,P,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20101116,165200,20101118,25000.00,110.367,0.981,,,,20101116,221305,1.00 14E44218890D9931,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20101116,165316,20101119,55000.00,114.387,1.750,,,,20101116,221305,1.00 870E3C48B17DC70B,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20101116,165318,20101119,55000.00,113.067,,,,,20101116,221305,1.00 8C30BB7203B35224,S,1623756E4,CHATTANOOGA TENN REF-SER B,20100128,2.750,20160201,,,20101116,165201,20101119,100000.00,103.684,2.000,,,,20101116,221305,1.00 2D8ABF0A8AB3038E,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101116,165010,20101118,30000.00,98.379,5.111,,,,20101116,221305,1.00 DDCC61D5BFFE33C7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,165333,20101119,10000.00,99.498,5.035,,,,20101116,221305,1.00 49736DAF21BCF894,S,542264CJ3,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20270815,,,20101116,165220,20101119,500000.00,107.307,4.000,,,,20101116,221305,1.00 F6122E967B728C51,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101116,165341,20101119,5000.00,98.592,5.231,,,,20101116,221305,1.00 2710B3BCB9ECF616,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,165333,20101119,10000.00,99.250,,,,,20101116,221305,1.00 403AC1DB4A67A1B1,D,542264CJ3,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20270815,,,20101116,165220,20101119,500000.00,106.420,,,,,20101116,221305,1.00 707490095A43A35C,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101116,165326,20101119,25000.00,113.155,2.986,,,,20101116,221305,1.00 A2778D27A1238230,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101116,164700,20101118,25000.00,104.422,0.858,,,,20101116,221305,1.00 0B7A3055E5B7E833,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101116,164700,20101118,25000.00,104.422,0.858,,,,20101116,221305,1.00 13B505E17F1AB343,P,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101116,164400,20101117,100000.00,111.361,1.183,,,,20101116,221305,1.00 8590E3A9D8B46F83,P,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101116,164400,20101117,100000.00,111.361,1.183,,,,20101116,221305,1.00 342EF10B16E8974C,S,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101116,164500,20101117,100000.00,111.401,1.170,,,,20101116,221305,1.00 C65428B1DF5CB2E6,S,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101116,164500,20101117,100000.00,111.401,1.170,,,,20101116,221305,1.00 552FF01BF416298E,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101116,165327,20101117,500000.00,105.950,,,,,20101116,221305,1.00 56816D25D097C32B,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101116,164800,20101118,25000.00,108.205,0.646,,,,20101116,221305,1.00 DDFE1E3DDA606F39,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101116,164800,20101118,25000.00,108.205,0.646,,,,20101116,221305,1.00 4B5B83E7023262F4,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101116,164800,20101118,25000.00,108.205,0.646,,,,20101116,221305,1.00 CB4861AD7C60F040,S,378280SU6,GLENDALE ARIZ REF,20101130,5.000,20210701,Y,,20101116,165240,20101130,1MM+,110.502,3.740,,,,20101116,221305,1.00 FE9B5F679179B848,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101116,165000,20101119,45000.00,96.725,4.738,,,,20101116,221305,1.00 E70A392F5D1AAEFF,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,165010,20101130,15000.00,100.000,5.000,,,,20101116,221305,1.00 16D7319674D89510,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101116,165325,20101119,20000.00,107.720,2.014,,,,20101116,221305,1.00 303F8566D27B8E4C,P,948152NC3,WEBSTER PARISH LA SCH DIST ,20050301,5.500,20110301,,,20101116,165335,20101119,35000.00,99.850,5.967,,,,20101116,221305,1.00 4EC8EDED75F8D0D9,D,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20101116,165144,20101118,25000.00,101.981,,,,,20101116,221305,1.00 FE503356F6AA8D77,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,165340,20101119,10000.00,97.528,5.300,,,,20101116,221305,1.00 F22F93839AFFA0FE,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101116,165346,20101119,25000.00,87.500,5.836,,,,20101116,221305,1.00 A20A85678C4AFE2B,S,643153J59,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20150215,Y,,20101116,165330,20101215,50000.00,106.224,1.455,,,,20101116,221305,1.00 73D4B282CCE2FA0E,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101116,165300,20101118,20000.00,113.698,,,,,20101116,221305,1.00 4379E865CBA6EF56,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101116,165300,20101118,500000.00,113.698,,,,,20101116,221305,1.00 2F60C5DF4B6EC6F4,P,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20101116,165100,20101118,20000.00,107.685,1.015,,,,20101116,221305,1.00 35C6881992A8F123,P,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20101116,165100,20101118,50000.00,107.685,1.015,,,,20101116,221305,1.00 2488D3A46DFDEFD0,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101116,165100,20101119,30000.00,106.761,3.500,,,,20101116,221305,1.00 70E1737C073DDF09,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101116,165346,20101119,25000.00,85.500,,,,,20101116,221305,1.00 3700C00A8A5092AD,D,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20101116,164808,20101119,110000.00,100.000,,S,,,20101116,221305,1.00 1C0FA4CD495BFAA0,S,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,Y,,20101116,165300,20101208,1000000.00,99.997,4.500,,,Y,20101116,221305,1.00 341EAC75BC1E8345,S,419722WU3,HAWAII CNTY HAWAII SER A,20060223,4.125,20220715,,,20101116,165355,20101119,5000.00,104.500,3.246,,,,20101116,221305,1.00 CFA7B518CB4A34B0,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,165356,20101119,40000.00,96.722,5.476,,,,20101116,221305,1.00 C3ACAB069B53A506,P,643153J59,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20150215,Y,,20101116,165321,20101215,50000.00,106.224,1.455,,,,20101116,221305,1.00 0F6CAEF5B3CF229C,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20101116,165346,20101119,15000.00,110.250,2.506,,,,20101116,221305,1.00 B302E1D4E44103D9,S,137699VX9,CANNON FALLS MINN REF-WTR-SER A,20101209,1.400,20140801,Y,,20101116,165320,20101209,50000.00,100.000,1.400,,,,20101116,221305,1.00 68FD3B50968F0DD4,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,165356,20101201,30000.00,99.297,6.450,,,,20101116,221305,1.00 2CEDBB36A592014C,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101116,165351,20101119,100000.00,112.998,2.131,,,,20101116,221305,1.00 CBBCA949DFCA03F2,D,643153J59,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20150215,Y,,20101116,165321,20101215,50000.00,106.224,,,,,20101116,221305,1.00 AC4D9B6E86EA3C1A,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,160533,20101202,700000.00,102.039,,,,,20101116,221305,1.00 1D3E4E89E61DF489,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101116,165351,20101119,100000.00,113.498,,,,,20101116,221305,1.00 759CBA1F32D8C9D7,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,165402,20101119,15000.00,99.297,6.450,,,,20101116,221305,1.00 D7E7A041314D3EB6,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101116,165300,20101118,520000.00,113.738,,,,,20101116,221305,1.00 DE30F2F1252D34BD,S,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101116,165247,20101119,10000.00,105.000,3.862,,,,20101116,221305,1.00 B77D595EA949772A,D,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20101116,164651,20101119,30000.00,78.455,,P,,,20101116,221305,1.00 A02DB2AAA91FCA65,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101116,165355,20101119,100000.00,106.498,4.410,,,,20101116,221305,1.00 12B7AF4E7F4EDFEC,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101116,165408,20101119,10000.00,96.497,4.495,,,,20101116,221305,1.00 FF1EB5154922734B,P,938729AH3,WASHINGTON CNTY UTAH WTR REF,20090423,5.000,20171001,,,20101116,165211,20101119,25000.00,110.825,3.229,,,,20101116,221305,1.00 FAE7B2294C9907D6,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101116,165213,20101119,5000.00,99.625,6.658,,,,20101116,221305,1.00 1EB085AAE222F0F2,S,488406AV1,KEMPER CNTY MISS SCH DIST ST REF,20101217,2.000,20120401,Y,,20101116,165353,20101217,145000.00,101.470,0.850,,,,20101116,221305,1.00 A26D8C5D671A7098,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101116,165408,20101119,10000.00,95.247,,,,,20101116,221305,1.00 19F32A3AC2E98F7A,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,165413,20101119,25000.00,96.722,5.476,,,,20101116,221305,1.00 CB8CF8C27B52C59E,P,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101116,165407,20101119,5000.00,97.700,8.591,,,,20101116,221305,1.00 B71D78F252DCB875,P,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101116,165354,20101119,15000.00,100.000,5.386,,,,20101116,221305,1.00 79212A5CAD835943,S,378280SV4,GLENDALE ARIZ REF,20101130,4.000,20220701,Y,,20101116,165307,20101130,1MM+,100.492,3.940,,,,20101116,221305,1.00 D5F241C1CDFF40C9,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,165406,20101119,1MM+,93.492,6.000,,,,20101116,221305,1.00 5F741A86D6D55496,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101116,165409,20101119,40000.00,118.103,2.664,,,,20101116,221305,1.00 F3E23F4870D4558B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,165406,20101123,5000.00,93.424,5.450,,,,20101116,221305,1.00 E63902FEDAA1A07F,S,306477KJ8,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20110901,,,20101116,165417,20101119,25000.00,103.163,1.301,,,,20101116,221305,1.00 05E080FF609C6826,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,165300,20101119,50000.00,99.250,5.052,,,,20101116,221305,1.00 C43EAF82573FCC6A,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,Y,,20101116,165356,20101202,1MM+,101.500,5.800,,,,20101116,221305,1.00 2FE5629E2A7AA02E,S,688579TR2,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20251115,Y,,20101116,165000,20101123,100000.00,100.679,,,,,20101116,221305,1.00 983E89D139AC9E94,S,688579TS0,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20261115,Y,,20101116,165000,20101123,350000.00,100.679,,,,Y,20101116,221305,1.00 9245F6778F711CE7,S,688579TT8,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20271115,Y,,20101116,165000,20101123,360000.00,100.338,,,,Y,20101116,221305,1.00 34DB251858ABBA06,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,165358,20101123,5000.00,93.429,,,,,20101116,221305,1.00 7EFDDDA96630AEBD,S,688579TU5,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20281115,Y,,20101116,165000,20101123,380000.00,100.000,,,,Y,20101116,221305,1.00 9C50A2667FD97DDB,S,688579TV3,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20291115,Y,,20101116,165000,20101123,400000.00,99.341,,,,Y,20101116,221305,1.00 BC4878105BC2016E,S,688579TW1,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20301115,Y,,20101116,165000,20101123,410000.00,98.644,,,,Y,20101116,221305,1.00 6FA53B32BA061582,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,165424,20101119,15000.00,98.400,4.598,,,,20101116,221305,1.00 B9022AC7FF9F316E,P,473235CR8,JEFFERSON CNTY MO REORG SCH CAP APPREC-REF,19961210,0.000,20120301,,,20101116,165426,20101119,20000.00,97.100,2.306,,,,20101116,221305,1.00 261E374B33372DE6,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101116,165428,20101119,10000.00,93.000,6.466,,,,20101116,221305,1.00 384DE4DA07583B35,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,165417,20101119,10000.00,95.344,5.459,,,,20101116,221305,1.00 C2C3DAB5D24C7C5D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,165425,20101119,100000.00,100.000,4.749,,,,20101116,221305,1.00 18DE0FC867633322,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,165432,20101119,25000.00,102.500,4.250,,,,20101116,221305,1.00 9AC3D57F13EE240E,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,165300,20101119,50000.00,96.875,5.332,,,,20101116,221305,1.00 B5A86182B99149CF,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101116,165216,20101119,40000.00,100.500,4.397,,,,20101116,221305,1.00 C95D086031BCBD94,S,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20101116,165400,20101119,10000.00,101.997,3.002,,,,20101116,221305,1.00 529FC0176ADB5565,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101116,165436,20101119,5000.00,98.400,5.141,,,,20101116,221305,1.00 04D19976A6C587E1,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101116,165431,20101119,150000.00,102.045,4.000,,,,20101116,221305,1.00 84DA596421CC0C1A,S,235308QN6,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.200,20230215,Y,,20101116,162658,20101202,1MM+,101.000,5.071,,,,20101116,221305,1.00 6E09EC5AD79EB179,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101116,165336,20101119,10000.00,97.941,,,,,20101116,221305,1.00 9F773E5ED5C5642F,P,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101116,165443,20101119,20000.00,93.000,4.884,,,,20101116,221305,1.00 79BC8544EED0BA58,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101116,165446,20101119,10000.00,98.592,5.231,,,,20101116,221305,1.00 9181DFE3796BACD4,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101116,165439,20101119,10000.00,99.136,5.076,,,,20101116,221305,1.00 368BAECC00651ECB,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101116,165440,20101119,50000.00,102.045,4.000,,,,20101116,221305,1.00 2B0604D99B11B04C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,165439,20101119,20000.00,99.994,5.000,,,,20101116,221305,1.00 6B444CA2D27B6961,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101116,165000,20101119,50000.00,97.600,4.667,,,,20101116,221305,1.00 A8252D761014E4D5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101116,165439,20101119,20000.00,98.119,,,,,20101116,221305,1.00 41AC6156FF975B8D,S,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101116,165442,20101119,30000.00,99.950,5.005,,,,20101116,221305,1.00 296FE7DD102B565C,S,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101116,164733,20101119,30000.00,109.285,3.310,,,,20101116,221305,1.00 9A5723B7ECC9EF91,D,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101116,164805,20101119,30000.00,109.285,,,,,20101116,221305,1.00 AC265031ED9A737B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,165451,20101119,20000.00,100.250,4.708,,,,20101116,221305,1.00 9A88FD950CE5CFE2,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,165451,20101119,10000.00,100.500,4.933,,,,20101116,221305,1.00 95C9A0A0AEAD7254,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101116,165331,20101119,20000.00,100.520,0.000,,,,20101116,221305,1.00 7897EA8A4552F981,S,542433KM8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20120801,,,20101116,165440,20101119,50000.00,102.847,1.301,,,,20101116,221305,1.00 7AEEFBCEA2D724F1,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101116,165335,20101119,10000.00,98.191,,,,,20101116,221305,1.00 1B9A10B37AA7EC6E,D,542433KM8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20120801,,,20101116,164917,20101119,50000.00,102.728,,,,,20101116,221305,1.00 5ED6D5CAA2A63E02,D,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20101116,165326,20101119,25000.00,89.308,,S,,,20101116,221305,1.00 E7AAC3190B6B85A0,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101116,165400,20101208,500000.00,103.063,4.600,,,Y,20101116,221305,1.00 CE0DA789FC93FFB4,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101116,165400,20101208,25000.00,103.063,4.600,,,Y,20101116,221305,1.00 9BAB7782D06AA2E8,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101116,165450,20101119,50000.00,102.045,4.000,,,,20101116,221305,1.00 D35441BF9E88BEE4,S,235308QP1,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.400,20240215,Y,,20101116,162731,20101202,1MM+,101.000,5.270,,,,20101116,221305,1.00 AA55766A22E472CD,S,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101116,164713,20101119,245000.00,101.247,1.072,,,,20101116,221305,1.00 61E7F5E927F8EE6E,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101116,165400,20101119,250000.00,103.721,3.674,,,,20101116,221305,1.00 76C212C5BA773B3A,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20101116,165441,20101119,20000.00,99.775,4.026,,,,20101116,221305,1.00 5D18BCB1578F4A75,S,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20101116,165405,20101119,40000.00,107.415,1.250,,,,20101116,221305,1.00 B094D8DE9AFDF2A1,P,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20101116,165445,20101119,40000.00,102.700,4.347,,,,20101116,221305,1.00 37705E37389CE18D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,165454,20101119,15000.00,99.992,5.000,,,,20101116,221305,1.00 0C909483C6963D13,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101116,165000,20101119,50000.00,97.800,,,,,20101116,221305,1.00 17DEF2F8C5582189,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101116,165259,20101119,45000.00,106.814,,,,,20101116,221305,1.00 63D6418BD69E2291,D,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20101116,164900,20101119,40000.00,107.085,,,,,20101116,221305,1.00 434C456BBB966D6E,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101116,165359,20101119,40000.00,115.853,,,,,20101116,221305,1.00 24DAA5A9A3E5F2C6,D,542433KM8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20120801,,,20101116,165440,20101119,50000.00,102.847,,,,,20101116,221305,1.00 0E00AE52F818FD9A,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101116,165448,20101117,500000.00,105.850,0.708,,,,20101116,221305,1.00 C4CB3CC0A72A2CB4,S,488406AW9,KEMPER CNTY MISS SCH DIST ST REF,20101217,2.000,20130401,Y,,20101116,165423,20101217,190000.00,102.142,1.050,,,,20101116,221305,1.00 35878416C981AE97,S,488406AX7,KEMPER CNTY MISS SCH DIST ST REF,20101217,2.000,20140401,Y,,20101116,165450,20101217,195000.00,102.245,1.300,,,,20101116,221305,1.00 0A8C8E2FDC03F579,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,165412,20101116,100000.00,101.625,4.580,,,,20101116,221305,1.00 B1CCDB56C3B90BAC,P,150528EP8,CEDAR RAPIDS IOWA TAXABLE SER A BUILD AMER BDS,20090630,5.550,20220601,,,20101116,165419,20101119,25000.00,101.000,5.366,,,,20101116,221305,1.00 20C2B934FCF54A23,S,40450RDA6,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20110801,,,20101116,165511,20101119,25000.00,101.909,1.250,,,,20101116,221305,1.00 E48BF8EB5E39B313,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,165511,20101119,10000.00,100.000,3.999,,,,20101116,221305,1.00 97E29555336B6643,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101116,165508,20101119,100000.00,97.499,4.004,,,,20101116,221305,1.00 160B37F27F42D097,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101116,165508,20101119,100000.00,95.635,,,,,20101116,221305,1.00 7ADF3E875E40BEA4,S,047581ES8,ATKINS ARK SCH DIST NO 18 POPE REF & CONSTR-SER A,20080801,4.750,20340201,,,20101116,165520,20101119,30000.00,100.699,4.469,,,,20101116,221305,1.00 3F359B9D9E75EE1B,S,729400CJ8,PLUMSTED TWP N J BRD ED REF,20040915,3.750,20160901,,,20101116,165514,20101119,10000.00,105.600,2.199,,,,20101116,221305,1.00 DC456F5B8B4F11C2,S,509265BM5,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.250,20131001,,,20101116,165509,20101119,55000.00,105.250,1.376,,,,20101116,221305,1.00 BBCD23D76AB34A10,S,821686WJ7,SHELBY CNTY TENN REF-SER A,20090402,2.500,20120401,,,20101116,165423,20101119,100000.00,102.236,0.850,,,,20101116,221305,1.00 903F9A1255557FC9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,165514,20101119,40000.00,95.400,5.455,,,,20101116,221305,1.00 941938AAFF31C581,S,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101116,165515,20101119,100000.00,93.717,3.616,,,,20101116,221305,1.00 E091940294CCA898,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101116,165000,20101119,45000.00,97.025,,,,,20101116,221305,1.00 04D512F393EB945B,S,243127QV2,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,3.750,20171215,Y,,20101116,164900,20101207,500000.00,99.999,3.750,,,,20101116,221305,1.00 40978683FD281175,S,452152AY7,ILLINOIS ST REVERT-M-ACORNS 5.1% 06/01/33,20100204,0.000,20330601,,,20101116,165220,20101119,10000.00,47.317,3.349,,,,20101116,221305,1.00 D821EC671A5C0AFF,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101116,165515,20101119,100000.00,92.161,,,,,20101116,221305,1.00 C5CB9EBF42C7AA95,P,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20101116,165524,20101119,20000.00,90.035,2.227,,,,20101116,221305,1.00 656B902AF234763E,S,736746SL3,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20140615,,,20101116,165504,20101119,125000.00,111.168,1.760,,,,20101116,221305,1.00 19306E33FF8F1E3C,S,626388RF1,MUNSTER IND SCH BLDG CORP FIRST MTG,20090709,5.000,20190105,,,20101116,165523,20101119,100000.00,112.408,3.250,,,,20101116,221305,1.00 54B9DAC51921BEE0,D,626388RF1,MUNSTER IND SCH BLDG CORP FIRST MTG,20090709,5.000,20190105,,,20101116,165523,20101119,100000.00,110.908,,,,,20101116,221305,1.00 AD83012769C502A9,D,736746SL3,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20140615,,,20101116,165505,20101119,125000.00,111.168,,,,,20101116,221305,1.00 8DAA912550D6AA77,S,077070BD1,BEEKMAN N Y DUTCHESS CNTY PUB IMPT,20090201,3.000,20170801,,,20101116,165522,20101119,15000.00,102.959,2.517,,,,20101116,221305,1.00 F749CDBB0EB3390E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,165434,20101119,10000.00,100.000,4.998,,,,20101116,221305,1.00 BF3C4FF6769438D0,S,077070BD1,BEEKMAN N Y DUTCHESS CNTY PUB IMPT,20090201,3.000,20170801,,,20101116,165528,20101119,25000.00,102.959,2.517,,,,20101116,221305,1.00 C4F24FB48E7EFFCB,S,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20101116,165134,20101119,35000.00,98.297,4.000,,,,20101116,221305,1.00 B7A9F97AB0E779A6,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101116,165509,20101119,15000.00,92.879,5.094,,,,20101116,221305,1.00 92A7A124A63FFD73,D,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101116,164800,20101123,110000.00,93.575,,,,,20101116,221305,1.00 4CCD70F4D59D9A02,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,165511,20101119,25000.00,101.500,5.042,,,,20101116,221305,1.00 902DE58142142DFE,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101116,165533,20101119,40000.00,115.066,1.891,,,,20101116,221305,1.00 4B72AA47825BE84A,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101116,152147,20101201,100000.00,97.415,,,,Y,20101116,221305,1.00 C1D1CCE55285618D,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101116,165117,20101119,50000.00,98.500,4.854,,,,20101116,221305,1.00 7F730751D25E8631,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101116,165522,20101123,5000.00,102.050,4.676,,,,20101116,221305,1.00 A0D4CC75B32E7F8F,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101116,165400,20101117,500000.00,106.074,0.550,,,,20101116,221305,1.00 81D89E705D9BA6F0,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,165531,20101201,50000.00,100.870,6.555,,,,20101116,221305,1.00 B87CCF102DB57748,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,165454,20101119,15000.00,98.991,,,,,20101116,221305,1.00 410925AA96C68AA9,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101116,165533,20101119,30000.00,102.654,2.383,,,,20101116,221305,1.00 8108D0E786471F1A,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101116,165533,20101119,40000.00,114.941,,,,,20101116,221305,1.00 03A865753BC68D49,D,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101116,165428,20101119,100000.00,99.760,,,,,20101116,221305,1.00 3FE0B0148491BA16,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101116,165523,20101119,10000.00,90.952,,,,,20101116,221305,1.00 42A8D34AAED790E8,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101116,165522,20101123,5000.00,100.250,,,,,20101116,221305,1.00 4A57C578E278388A,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,165538,20101119,10000.00,100.000,4.749,,,,20101116,221305,1.00 02CD071A346FC456,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101116,165531,20101119,20000.00,105.519,3.101,,,,20101116,221305,1.00 11F56EAED7F13A8F,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101116,165522,20101119,10000.00,93.453,4.840,,,,20101116,221305,1.00 A1BA7C1B35FA23C0,S,80950PAP1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20190601,,,20101116,165531,20101119,15000.00,99.721,4.039,,,,20101116,221305,1.00 C00C23CA6A0A1469,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101116,165439,20101119,20000.00,98.020,5.311,,,,20101116,221305,1.00 53165BD46BFCAE6E,S,020073UW0,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.150,20210101,,,20101116,163500,20101123,465000.00,102.337,2.000,,,,20101116,221305,1.00 C0F6DE3AF1F423A7,P,296337DC9,ESCONDIDO CALIF CTFS PARTN TAXABLE-MUN GOLF COURSE PROJ ,19931201,8.400,20140901,,,20101116,165518,20101119,50000.00,100.660,5.924,,,,20101116,221305,1.00 C5EEE94C492C821D,P,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20101116,165528,20101119,110000.00,99.705,9.279,,,,20101116,221305,1.00 3D47445DA6C5468B,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101116,165538,20101119,25000.00,97.400,5.450,,,,20101116,221305,1.00 42B1056DBB22A4B6,P,54438EFV5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-LAUREL CANYON PJ-SER K,20030917,9.180,20230901,,,20101116,165546,20101119,70000.00,99.829,9.200,,,,20101116,221305,1.00 5706BD3630A888A1,P,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101116,165509,20101119,35000.00,106.000,3.531,,,,20101116,221305,1.00 DFCD02CFD6BA5B1C,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,165535,20101202,50000.00,98.063,4.650,,,Y,20101116,221305,1.00 49EEE4B753623BA2,D,917542QE5,UTAH ST SER C,20090929,2.000,20150701,,,20101116,165108,20101119,25000.00,102.401,,,,,20101116,221305,1.00 BAC91D0509F57A4F,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101116,165539,20101119,35000.00,98.059,5.152,,,,20101116,221305,1.00 A0BE9ADEE5D32279,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,165447,20101119,50000.00,92.699,,,,,20101116,221305,1.00 2F727A1C3218C06D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,165446,20101119,50000.00,92.824,,,,,20101116,221305,1.00 F9262EEED18E81E2,S,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101116,165547,20101123,20000.00,101.246,1.996,,,,20101116,221305,1.00 58B6B859B6209316,S,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101116,165505,20101119,10000.00,94.600,6.400,,,,20101116,221305,1.00 4ADC012673504977,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101116,165536,20101119,20000.00,102.421,4.100,,,,20101116,221305,1.00 C96B864C1531EA7F,D,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101116,165547,20101123,20000.00,100.242,,,,,20101116,221305,1.00 9C1165CCA448A148,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101116,165459,20101130,200000.00,101.500,5.043,,,,20101116,221305,1.00 C0B9FCDC75FA2DEC,D,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101116,164935,20101123,1000000.00,106.480,,,,,20101116,221305,1.00 B515A8AED4F57500,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101116,131800,20101119,25000.00,99.000,4.834,,,,20101116,221305,1.00 C3AC6853BED9B3CF,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,164700,20101119,1MM+,104.444,4.440,,,,20101116,221305,1.00 9BBF2A30EC996495,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,165600,20101119,20000.00,101.750,4.767,,,,20101116,221305,1.00 8068DB5890B9C5C8,S,720475QY1,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20201201,,,20101116,164922,20101119,50000.00,110.424,3.500,,,,20101116,221305,1.00 711C79F5F2B8D1BD,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101116,164839,20101119,65000.00,76.434,,S,,,20101116,221305,1.00 96A7333A9F182EF1,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101116,165321,20101119,45000.00,107.164,,,,,20101116,221305,1.00 5F2B07636AA63DAD,P,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101116,165455,20101116,100000.00,109.930,2.701,,,,20101116,221305,1.00 AA78AB1ED4B33407,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101116,165600,20101123,15000.00,98.750,4.926,,,,20101116,221305,1.00 095DF3A77B637A89,S,161037HP4,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.000,20121201,,,20101116,165525,20101119,25000.00,100.940,6.584,,,,20101116,221305,1.00 DE2A69015780A873,S,488406AY5,KEMPER CNTY MISS SCH DIST ST REF,20101217,2.000,20150401,Y,,20101116,165529,20101217,100000.00,101.650,1.600,,,,20101116,221305,1.00 2386459E1EC200F8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,165611,20101119,25000.00,101.750,4.767,,,,20101116,221305,1.00 3C82527C0CE6A846,P,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101116,165527,20101119,150000.00,89.973,4.511,,,,20101116,221305,1.00 1201C8FCE8E72416,S,503678PN8,LA MESA-SPRING VY CALIF SCH REF,20050331,3.250,20110801,,,20101116,165606,20101119,25000.00,101.388,1.251,,,,20101116,221305,1.00 E63AE7C201A07884,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101116,165433,20101119,150000.00,90.000,,P,,,20101116,221305,1.00 EEC8C450AF3AFBC8,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,164900,20101119,250000.00,98.300,5.146,,,,20101116,221305,1.00 3C33830DC810F16F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,165511,20101118,20000.00,93.500,,,,,20101116,221305,1.00 DEE9AD049FEEAB35,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101116,163703,20101119,15000.00,99.125,5.064,,,,20101116,221305,1.00 367D1F75B937A4B2,P,381246HK6,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20270201,,,20101116,165535,20101119,50000.00,97.100,4.249,,,,20101116,221305,1.00 90E41A1382FC2564,S,488406AZ2,KEMPER CNTY MISS SCH DIST ST REF,20101217,2.000,20160401,Y,,20101116,165558,20101217,200000.00,100.248,1.950,,,,20101116,221305,1.00 750AA6560A093C52,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101116,165613,20101119,100000.00,74.209,5.595,,,,20101116,221305,1.00 51FB5E0E47569F9F,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101116,165608,20101119,15000.00,98.059,5.130,,,,20101116,221305,1.00 D2BD947CC67075DF,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101116,165608,20101119,15000.00,92.806,,,,,20101116,221305,1.00 A8230952E1B60C4F,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101116,165600,20101119,60000.00,104.698,4.171,,,,20101116,221305,1.00 553E7A83902D6629,S,796166BP0,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.250,20210401,,,20101116,161939,20101119,15000.00,101.475,1.201,,,,20101116,221305,1.00 A4D29211B9E18202,D,218099HP7,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,5.750,20280601,,,20101116,165427,20101119,10000.00,101.000,,,,,20101116,221305,1.00 4794047B71A48640,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101116,165533,20101119,20000.00,104.266,,,,,20101116,221305,1.00 11AD3F9F9F4A08EC,D,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101116,165427,20101119,100000.00,99.820,,,,,20101116,221305,1.00 C02F6E635183E248,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101116,165538,20101119,50000.00,102.827,4.446,,,,20101116,221305,1.00 5E2E34202136A890,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101116,165137,20101119,10000.00,104.758,4.388,,,,20101116,221305,1.00 7D10BD01896E7643,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,165619,20101119,50000.00,99.000,5.074,,,,20101116,221305,1.00 2E3CFDBE2B469E0D,S,899525PH6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.500,20140201,,,20101116,165400,20101119,50000.00,104.068,1.200,,,,20101116,221305,1.00 E8D9977487B69A8D,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101116,164750,20101119,35000.00,99.625,,P,,,20101116,221305,1.00 FDE9FC24DD9C7B4B,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101116,164750,20101119,15000.00,95.101,,P,,,20101116,221305,1.00 EB0986A337CA706A,D,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101116,165614,20101119,20000.00,91.190,,,,,20101116,221305,1.00 944DC0890C59DDFE,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101116,164606,20101201,15000.00,95.951,,,,Y,20101116,221305,1.00 B2D58C6D65A9198C,P,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101116,165600,20101119,25000.00,101.335,1.691,,,,20101116,221305,1.00 B79326DFFD9EF720,P,91535NAW2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101116,165617,20101119,40000.00,96.300,6.404,,,,20101116,221305,1.00 8838DA4EE80BA1EB,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20101116,165621,20101119,90000.00,101.500,4.444,,,,20101116,221305,1.00 BE3BD8910FE960C0,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101116,165613,20101119,50000.00,41.293,,,,,20101116,221305,1.00 15C596472ADEC8B4,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101116,165609,20101119,50000.00,41.706,5.150,,,,20101116,221305,1.00 6C116ED16B226CF8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,165601,20101119,20000.00,95.875,5.533,,,,20101116,221305,1.00 7DFB4F5CB29F0F3F,S,161037HP4,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.000,20121201,,,20101116,165556,20101119,15000.00,100.940,6.584,,,,20101116,221305,1.00 A35295F3EE53E397,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,165622,20101119,25000.00,99.000,5.074,,,,20101116,221305,1.00 BDCE577E8874A9A5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,165526,20101119,25000.00,104.250,4.052,,,,20101116,221305,1.00 31891B6170070C39,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101116,165615,20101119,10000.00,105.429,4.160,,,,20101116,221305,1.00 9B92ABAF67B4799F,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101116,165622,20101119,100000.00,106.498,4.410,,,,20101116,221305,1.00 F97D1ADC3AD8D7F1,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101116,165522,20101119,250000.00,107.866,2.300,,,,20101116,221305,1.00 9A1FCA4034368C66,S,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101116,165606,20101119,50000.00,104.632,2.549,,,,20101116,221305,1.00 2AF0F5B426CB3C0F,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101116,165620,20101119,25000.00,97.123,5.617,,,,20101116,221305,1.00 40B5A1BB81509FB5,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101116,165614,20101119,20000.00,93.697,4.929,,,,20101116,221305,1.00 0967DEF168BF7066,S,667598FK7,NORTHWEST MO ST UNIV REV REF-REC SYS,20101215,3.100,20180601,Y,,20101116,165500,20101215,400000.00,100.000,3.100,,,,20101116,221305,1.00 686C5A0F38ACAE1D,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101116,165522,20101119,250000.00,107.046,,,,,20101116,221305,1.00 73B132000B26D719,S,25930EBA8,DOUGLAS CNTY NEB SAN & IMPT ,20070515,4.950,20320515,,,20101116,165554,20101122,20000.00,100.000,4.949,,,,20101116,221305,1.00 B681CDCC5D350D63,S,80373WAV2,SARPY CNTY NEB SAN & IMPT DIST REF-CHALCO POINTE 1ST ADDITION,20070615,4.800,20270615,,,20101116,165603,20101122,15000.00,100.250,4.630,,,,20101116,221305,1.00 5B3D45AD7F827F08,P,218099HP7,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,5.750,20280601,,,20101116,165606,20101119,10000.00,100.000,5.748,,,,20101116,221305,1.00 1E2EE47DBE54C27C,D,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101116,165606,20101119,50000.00,104.532,,,,,20101116,221305,1.00 A2B5B7C3BE9F2473,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101116,164917,20101119,20000.00,101.252,,,,,20101116,221305,1.00 E9240FA2B2B7DA95,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101116,165621,20101119,25000.00,97.079,,,,,20101116,221305,1.00 4CEBF6F403D8B459,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,165533,20101119,35000.00,98.622,,,,,20101116,221305,1.00 F8AF8971EC0C1262,S,793187BK0,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,2.000,20120501,,,20101116,165637,20101119,5000.00,99.855,2.101,,,,20101116,221305,1.00 508736DCD4CB3D32,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,165639,20101119,15000.00,94.800,4.991,,,,20101116,221305,1.00 716BFB504A2A019D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,165642,20101119,100000.00,100.000,4.749,,,,20101116,221305,1.00 3DB78E82215DEAC4,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101116,165642,20101119,20000.00,85.535,,,,,20101116,221305,1.00 479A7B1136828B7F,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101116,165642,20101119,5000.00,100.000,7.088,,,,20101116,221305,1.00 76F62B43D1023CC0,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101116,165630,20101119,10000.00,105.233,1.932,,,,20101116,221305,1.00 1A58A97E9C33F361,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101116,165636,20101119,10000.00,99.994,5.000,,,,20101116,221305,1.00 383D5540BCFB9F40,S,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101116,165637,20101119,25000.00,107.590,3.762,,,,20101116,221305,1.00 BB0AB8D4A13A976A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101116,165638,20101119,500000.00,86.183,6.092,,,,20101116,221305,1.00 5411F0770853122B,S,777876AS2,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.000,20101201,,,20101116,164652,20101119,25000.00,99.930,5.992,,,,20101116,221305,1.00 D19EC9C64B48EDFF,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101116,164400,20101119,30000.00,93.071,,,,,20101116,221305,1.00 F0E46A103148B5C7,D,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101116,165637,20101119,25000.00,106.090,,,,,20101116,221305,1.00 4298325B880841A2,P,64966HYQ7,NEW YORK N Y SUBSER G-3,20100330,5.000,20170301,,,20101116,165218,20101119,1MM+,112.859,2.756,,,,20101116,221305,1.00 2AB43A1A6D71B440,S,235308QK2,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.450,20200215,Y,,20101116,161715,20101202,1000000.00,101.250,4.283,,,,20101116,221305,1.00 E59B6B8F9EBF1D47,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101116,165638,20101119,500000.00,86.058,,,,,20101116,221305,1.00 E75DC7B67F3D5921,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,165532,20101119,35000.00,98.872,,,,,20101116,221305,1.00 AFFFEC376AA72EA4,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101116,165540,20101119,100000.00,92.965,,,,,20101116,221305,1.00 58C76E352A15DB85,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20101116,165600,20101119,5000.00,104.571,1.959,,,,20101116,221305,1.00 F4D0ED52AD0BC205,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101116,165633,20101119,100000.00,94.132,4.526,,,,20101116,221305,1.00 4B3D9B211BDF0588,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101116,165644,20101119,30000.00,94.301,1.629,,,,20101116,221305,1.00 D83CD118BC4503B3,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101116,165637,20101119,190000.00,99.000,5.078,,,,20101116,221305,1.00 46BC962764742E34,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101116,165651,20101201,30000.00,100.294,4.086,,,,20101116,221305,1.00 3B3809ED955466F5,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20101116,165638,20101119,5000.00,99.775,4.026,,,,20101116,221305,1.00 FB5C7907C6EAC103,P,79765A3B0,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20230501,,,20101116,165555,20101119,75000.00,98.430,5.425,,,,20101116,221305,1.00 8BE8040C350585A6,D,851073AQ9,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,3.500,20111101,,,20101116,165640,20101119,50000.00,102.594,,,,,20101116,221305,1.00 6AD5D58E992B0575,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101116,165557,20101119,35000.00,101.142,4.850,,,,20101116,221305,1.00 C1F2837046C22260,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101116,165654,20101119,15000.00,96.000,5.164,,,,20101116,221305,1.00 38B438E1FB5B8A72,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101116,165656,20101119,25000.00,90.954,4.288,,,,20101116,221305,1.00 C26E4FE4BBF50E9F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,165657,20101201,10000.00,100.000,6.299,,,,20101116,221305,1.00 468B2EA164AB4FDB,P,486062NH1,KATY TEX INDPT SCH DIST CAP APPREC-REF,19920819,0.000,20110815,,,20101116,165700,20101119,5000.00,98.015,2.710,,,,20101116,221305,1.00 8EFBE21537E17D1F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101116,165651,20101119,30000.00,100.000,5.000,,,,20101116,221305,1.00 93DA6D788C794ACC,S,540142DT0,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20130515,Y,,20101116,160000,20101215,300000.00,107.144,1.000,,,Y,20101116,221305,1.00 5089AB35307D7FA4,S,851073AQ9,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,3.500,20111101,,,20101116,165640,20101119,50000.00,102.794,0.547,,,,20101116,221305,1.00 6BD7535ACE756F6D,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101116,165656,20101119,60000.00,100.150,,,,,20101116,221305,1.00 CEA2FC3F3D3AA2F5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101116,165529,20101119,35000.00,102.000,4.591,,,,20101116,221305,1.00 CDF1FCA1135EFC29,S,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20101116,165656,20101119,10000.00,103.304,3.400,,,,20101116,221305,1.00 2BD5F45EEB675535,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101116,165500,20101119,100000.00,92.905,4.614,,,,20101116,221305,1.00 1478A5577D13E09F,D,851073AQ9,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,3.500,20111101,,,20101116,165640,20101119,50000.00,102.594,,,,,20101116,221305,1.00 E3AB7369336EB01C,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101116,165543,20101119,25000.00,97.600,,P,,,20101116,221305,1.00 DA96792B6B591CDC,D,296337DC9,ESCONDIDO CALIF CTFS PARTN TAXABLE-MUN GOLF COURSE PROJ ,19931201,8.400,20140901,,,20101116,165554,20101119,50000.00,100.760,,P,,,20101116,221305,1.00 E4E309FB9F28403A,D,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20101116,165609,20101119,110000.00,99.750,,P,,,20101116,221305,1.00 C997014C4149683C,D,54438EFV5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-LAUREL CANYON PJ-SER K,20030917,9.180,20230901,,,20101116,165626,20101119,70000.00,99.900,,P,,,20101116,221305,1.00 0EAAC48696EA8F84,S,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20101116,165702,20101119,50000.00,103.300,1.251,,,,20101116,221305,1.00 94D688622170E363,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101116,165702,20101119,125000.00,84.173,5.627,,,,20101116,221305,1.00 F07042AC39D310BD,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101116,165557,20101119,10000.00,106.109,,,,,20101116,221305,1.00 F1E95361DBF50A2E,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101116,165324,20101119,15000.00,98.254,,,,,20101116,221305,1.00 574F269F64D43E39,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101116,165702,20101119,125000.00,84.595,,,,,20101116,221305,1.00 66AF6E8FDBC96A9F,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,165707,20101207,5000.00,100.000,5.948,,,,20101116,221305,1.00 D1B478DC9E0566EB,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,165707,20101207,5000.00,100.000,6.098,,,,20101116,221305,1.00 BD09F60D0E9427D5,S,488406BA6,KEMPER CNTY MISS SCH DIST ST REF,20101217,2.250,20170401,Y,,20101116,165623,20101217,205000.00,100.000,2.250,,,,20101116,221305,1.00 841FCBB2EC668C4D,S,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101116,164500,20101119,30000.00,95.220,3.800,,,,20101116,221305,1.00 B7945569D692DBEF,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101116,165700,20101119,20000.00,100.000,6.472,,,,20101116,221305,1.00 0F9DC418BEDFAD6B,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,Y,,20101116,165700,20101208,25000.00,102.286,4.700,,,Y,20101116,221305,1.00 C19194243DBAE47C,P,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20101116,165700,20101119,20000.00,103.098,2.396,,,,20101116,221305,1.00 98E6F3F0C1FABD34,P,56879EEB1,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20180601,,,20101116,165711,20101119,10000.00,102.640,3.613,,,,20101116,221305,1.00 FAD3EF3EB3BBC085,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101116,165713,20101119,20000.00,102.370,4.451,,,,20101116,221305,1.00 A4E398D8C1ACB83F,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20101116,165653,20101119,20000.00,109.936,3.215,,,,20101116,221305,1.00 8E9EA5E4A078124A,P,3861542U1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20140215,,,20101116,165714,20101119,50000.00,93.397,2.120,,,,20101116,221305,1.00 8265C1A8644D8C68,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101116,165700,20101215,500000.00,98.720,,,,,20101116,221305,1.00 B1F9FE593D61D942,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101116,165345,20101119,40000.00,97.000,,P,,,20101116,221305,1.00 4710D4F2653CCCF3,P,620535H98,MOUND MINN REF-TAX INCREMENT-SER D,20091119,4.000,20260201,,,20101116,165623,20101119,55000.00,97.100,4.261,,,,20101116,221305,1.00 8D7DD63F0D04F03E,P,747045HT2,PUYALLUP WASH ,20041015,5.000,20151201,,,20101116,165422,20101119,150000.00,110.250,2.323,,,,20101116,221305,1.00 24BD71089EC63996,P,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101116,165000,20101119,150000.00,100.150,5.594,,,,20101116,221305,1.00 BBC9F2CE89B6B92D,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101116,165500,20101119,30000.00,98.136,5.426,,,,20101116,221305,1.00 5E05815B22B81505,S,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20101116,165705,20101119,25000.00,112.463,1.100,,,,20101116,221305,1.00 7FA54FC2BEBE2148,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101116,165533,20101119,10000.00,100.000,4.249,,,,20101116,221305,1.00 69DE894EBF822703,P,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20101116,165400,20101119,50000.00,105.342,1.880,,,,20101116,221305,1.00 F5BEF46139EF9D22,D,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20101116,165400,20101119,50000.00,105.500,,,,,20101116,221305,1.00 4AE4F51759D0C1C9,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,165716,20101119,55000.00,102.781,4.120,,,,20101116,221305,1.00 1AEE140D5455122F,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101116,165625,20101119,50000.00,104.464,4.690,,,,20101116,221305,1.00 03D8556635103F1E,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,165716,20101119,55000.00,100.781,,,,,20101116,221305,1.00 6683B39F8345AF34,D,438701NH3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20160701,,,20101116,165152,20101119,50000.00,103.881,,,,,20101116,221305,1.00 502660D6B0AC6445,P,041039GH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20120601,,,20101116,165723,20101119,26000.00,96.734,2.177,,,,20101116,221305,1.00 B3685E1B67429E39,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,165726,20101119,5000.00,101.000,6.111,,,,20101116,221305,1.00 F96E53575018D95D,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101116,165728,20101118,5000.00,104.037,2.858,,,,20101116,221305,1.00 A0CE850CBA01DCB1,P,041039GH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20120601,,,20101116,165729,20101119,26000.00,96.734,2.177,,,,20101116,221305,1.00 45BE491919A12D09,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,165711,20101119,20000.00,90.531,5.169,,,,20101116,221305,1.00 9AEF33FACF182548,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101116,165715,20101119,55000.00,92.839,5.362,,,,20101116,221305,1.00 120A32222E3BBB93,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101116,165659,20101119,10000.00,97.960,3.450,,,,20101116,221305,1.00 43407781D4A63706,S,540142DV5,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20150515,Y,,20101116,160000,20101215,770000.00,110.644,1.500,,,Y,20101116,221305,1.00 8D4C7D8E84EEB87E,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101116,165659,20101118,10000.00,97.860,,,,,20101116,221305,1.00 EE77A396EDFFD914,S,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101116,165717,20101215,20000.00,95.976,2.154,,,,20101116,221305,1.00 824002CF8B6A3358,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,165733,20101119,10000.00,97.300,4.232,,,,20101116,221305,1.00 00D456E55CBD599E,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101116,165728,20101119,10000.00,94.448,5.400,,,,20101116,221305,1.00 066318E802ECB94E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101116,165651,20101119,10000.00,88.840,4.972,,,,20101116,221305,1.00 FE5BA19A32C66142,S,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20101116,165520,20101119,125000.00,104.690,0.550,,,,20101116,221305,1.00 A3A97CE8F3C8662B,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101116,165727,20101119,30000.00,86.000,7.407,,,,20101116,221305,1.00 EDEB084EA47D6A42,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,165736,20101124,20000.00,97.815,5.279,,,,20101116,221305,1.00 A0AABBE7EAE44B26,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101116,165737,20101119,60000.00,100.150,4.968,,,,20101116,221305,1.00 04AE2A96EEC89657,P,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101116,165659,20101119,1MM+,98.447,5.100,,,,20101116,221305,1.00 1F08D165F4DA2519,D,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101116,165700,20101130,10000.00,104.964,,,,,20101116,221305,1.00 0B030B1CDFC9B3D8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,165410,20101130,15000.00,101.500,4.934,,,,20101116,221305,1.00 8D2D177692F7CA0B,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101116,164137,20101118,25000.00,103.337,,,,,20101116,221305,1.00 21DB7995962E920A,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101116,165700,20101208,200000.00,99.996,5.000,,,Y,20101116,221305,1.00 AFD741EA28DE0F0E,P,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20101116,165627,20101119,5000.00,113.091,4.299,,,,20101116,221305,1.00 6D137096E345BDD1,S,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20101116,165731,20101119,15000.00,100.938,4.353,,,,20101116,221305,1.00 C9D3EFD12BF19260,P,262633HK9,DU PAGE CNTY ILL STORMWATER PROJ,20011101,4.000,20110101,,,20101116,165500,20101117,15000.00,100.000,4.000,,,,20101116,221305,1.00 FB4E7AFFA5C0A76F,D,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20101116,165721,20101119,15000.00,98.738,,,,,20101116,221305,1.00 11BFA5A627420E2C,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101116,165700,20101119,5000.00,96.664,,,,,20101116,221305,1.00 90411E85A637B118,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101116,165700,20101119,5000.00,99.164,4.061,,,,20101116,221305,1.00 BBD9A30BB6909F56,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101116,164750,20101119,55000.00,90.517,,P,,,20101116,221305,1.00 3502201C74B8A28B,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101116,165748,20101119,30000.00,40.404,5.089,,,,20101116,221305,1.00 318CC17DAAF31D50,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,165749,20101119,35000.00,101.750,4.767,,,,20101116,221305,1.00 1276A940BF4664C3,P,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20101116,165627,20101119,35000.00,102.300,4.655,,,,20101116,221305,1.00 7E6AE41AF5A78FC6,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101116,165743,20101119,15000.00,100.249,5.865,,,,20101116,221305,1.00 12CFA570D7EF1DA0,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101116,165622,20101119,35000.00,93.500,,,,,20101116,221305,1.00 BA05E34485913A50,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101116,165758,20101119,10000.00,93.510,5.513,,,,20101116,221305,1.00 AAD1F69482100143,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101116,165802,20101119,15000.00,98.794,5.343,,,,20101116,221305,1.00 6E28DCBA2A35C2AC,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,165753,20101130,15000.00,102.625,6.150,,,,20101116,221305,1.00 CF94A2C5B7599C19,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101116,165743,20101119,25000.00,97.938,3.959,,,,20101116,221305,1.00 BDEF6F193113C9ED,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101116,165700,20101119,20000.00,108.751,2.344,,,,20101116,221305,1.00 E6EEEFA76C5E3026,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101116,165700,20101119,25000.00,105.110,2.573,,,,20101116,221305,1.00 1873931B18CF9201,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101116,165700,20101119,75000.00,106.993,2.189,,,,20101116,221305,1.00 BD85DAF000925440,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101116,165759,20101119,10000.00,109.908,1.662,,,,20101116,221305,1.00 2FF99E6F54827723,S,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101116,165800,20101119,25000.00,107.590,3.762,,,,20101116,221305,1.00 7FE692FEA94F0BB8,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101116,165245,20101119,150000.00,90.077,,S,,,20101116,221305,1.00 084DDBD03A298FB1,S,618769GH0,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20190401,,,20101116,165716,20101119,25000.00,111.398,2.874,,,,20101116,221305,1.00 33CB0EBE0081F8C2,P,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101116,165307,20101119,1MM+,22.419,6.850,,,,20101116,221305,1.00 FCF895E1EE71B304,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101116,165718,20101118,200000.00,101.470,0.353,,,,20101116,221305,1.00 A208D8A7076DE8DB,S,488406BB4,KEMPER CNTY MISS SCH DIST ST REF,20101217,2.500,20180401,Y,,20101116,165702,20101217,210000.00,99.667,2.550,,,,20101116,221305,1.00 407B54C8D43BE4E5,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,165758,20101119,30000.00,97.528,5.300,,,,20101116,221305,1.00 80A31EF596D72483,S,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20101116,165652,20101119,25000.00,105.301,2.330,,,,20101116,221305,1.00 D20A431A5EB4CAB8,D,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101116,165759,20101119,10000.00,109.782,,,,,20101116,221305,1.00 7F810FA20022862D,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101116,165758,20101119,30000.00,107.145,2.782,,,,20101116,221305,1.00 F2561EA48AAD19E2,D,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101116,165800,20101119,25000.00,106.090,,,,,20101116,221305,1.00 AA4CD62FE94A1FBC,D,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20101116,163423,20101119,20000.00,98.510,,,,,20101116,221305,1.00 06C543908BD901CE,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101116,165011,20101119,65000.00,76.184,,P,,,20101116,221305,1.00 6A6416105184F1AF,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101116,165158,20101119,30000.00,74.010,,P,,,20101116,221305,1.00 B9EBBA073F6FFBB9,D,259751AL9,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.500,20171201,,,20101116,165637,20101119,65000.00,96.812,,S,,,20101116,221305,1.00 98D689288C6DF34F,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101116,165600,20101119,20000.00,100.252,,,,,20101116,221305,1.00 37B1CDFA5359230C,D,259751AN5,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.550,20191201,,,20101116,165652,20101119,70000.00,92.669,,S,,,20101116,221305,1.00 3A1AFA385F98972A,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101116,165543,20101119,30000.00,98.136,,P,,,20101116,221305,1.00 EDB8859B205A9897,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101116,165758,20101119,30000.00,105.823,,,,,20101116,221305,1.00 039C0928137D8E55,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101116,165758,20101119,30000.00,105.823,,,,,20101116,221305,1.00 5BD4C74CD05C5234,P,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101116,165636,20101119,15000.00,102.250,3.861,,,,20101116,221305,1.00 197D7A3210A72EE0,S,67920PCQ1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20150101,,,20101116,165809,20101201,30000.00,104.734,0.850,,,,20101116,221305,1.00 8B34AE20142E2DBE,P,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101116,165307,20101119,1MM+,22.419,6.850,,,,20101116,221305,1.00 75826B3A7598AED1,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20101116,165810,20101118,5000.00,90.471,5.149,,,,20101116,221305,1.00 BC5BC074B6814D53,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,165811,20101207,10000.00,100.000,6.098,,,,20101116,221305,1.00 E4606B331B4BA4D2,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101116,165300,20101119,25000.00,113.055,,,,,20101116,221305,1.00 43431BA1E31DDCD3,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101116,165300,20101119,40000.00,115.603,,,,,20101116,221305,1.00 4AF3F6D557EB3B17,S,047581ES8,ATKINS ARK SCH DIST NO 18 POPE REF & CONSTR-SER A,20080801,4.750,20340201,,,20101116,165815,20101119,10000.00,100.699,4.469,,,,20101116,221305,1.00 F16D000F4ACF5C5A,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101116,165815,20101201,5000.00,99.500,4.502,,,,20101116,221305,1.00 5563F49C7C071287,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101116,165807,20101119,50000.00,102.925,1.825,,,,20101116,221305,1.00 AACA282EEA9CB793,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101116,165539,20101119,30000.00,105.000,4.083,,,,20101116,221305,1.00 5FC01AC4942F54DE,D,65821FGC4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,4.100,20170701,,,20101116,165418,20101119,45000.00,102.000,,,,,20101116,221305,1.00 7DC058342326813D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,165811,20101119,15000.00,99.375,5.040,,,,20101116,221305,1.00 5BF1477BA19EFAD2,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101116,165813,20101119,10000.00,98.938,5.070,,,,20101116,221305,1.00 8D34EF5E343A585A,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101116,165600,20101119,20000.00,117.902,3.081,,,,20101116,221305,1.00 24BE8FA6D403FB74,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101116,165700,20101119,20000.00,118.402,3.013,,,,20101116,221305,1.00 453732F8FD28FA5E,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101116,165824,20101119,65000.00,104.750,1.581,,,,20101116,221305,1.00 6A3415C65BDE6CED,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101116,165600,20101119,15000.00,108.321,3.222,,,,20101116,221305,1.00 21B286747B3CB1D1,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,165410,20101130,15000.00,101.500,4.934,,,,20101116,221305,1.00 99D16E704166BBA9,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,165824,20101119,20000.00,96.722,5.476,,,,20101116,221305,1.00 B5635B1C4C39E24E,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101116,165149,20101119,50000.00,110.343,,,,,20101116,221305,1.00 F9E08DE0868D1F26,S,351136DV5,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20050519,0.000,20270801,,,20101116,165825,20101119,110000.00,34.361,6.500,,,,20101116,221305,1.00 38BBDFCA065235ED,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101116,165823,20101119,40000.00,100.000,,,,,20101116,221305,1.00 6D28C34D0AC3CFF8,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101116,165800,20101208,50000.00,99.042,5.080,,,Y,20101116,221305,1.00 64E9B3D9A9A9C70A,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101116,165831,20101119,40000.00,100.000,4.999,,,,20101116,221305,1.00 38871C1469668956,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101116,165800,20101119,40000.00,108.000,3.996,,,,20101116,221305,1.00 A2FFFFEDE6B05F6F,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101116,165800,20101119,40000.00,108.300,3.960,,,,20101116,221305,1.00 8100B102F92D7642,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20101116,165800,20101119,10000.00,120.220,2.629,,,,20101116,221305,1.00 0C6BA22725EE5F8F,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20101116,165800,20101119,10000.00,120.720,2.555,,,,20101116,221305,1.00 1CF13143C77CD7C8,S,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20101116,165826,20101119,45000.00,101.986,1.251,,,,20101116,221305,1.00 13B19155BF958DA3,S,540142DW3,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20160515,Y,,20101116,160000,20101215,800000.00,111.304,1.800,,,Y,20101116,221305,1.00 E309DD36043A4396,P,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101116,165813,20101117,250000.00,103.421,0.874,,,,20101116,221305,1.00 2C295A59EA2E3B63,S,540142DX1,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20170515,Y,,20101116,160000,20101215,830000.00,111.031,2.150,,,Y,20101116,221305,1.00 900F4A0FB1A8C864,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,165705,20101119,445000.00,99.325,5.172,,,,20101116,221305,1.00 580313695F010F5B,S,546405EB3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,3.750,20150301,,,20101116,165759,20101202,100000.00,106.040,2.250,,,,20101116,221305,1.00 56AF9030F83008D7,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101116,164552,20101119,25000.00,104.819,,,,,20101116,221305,1.00 271ED64F401374C0,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101116,164950,20101119,25000.00,108.964,,,,,20101116,221305,1.00 F2F46215A53428E8,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101116,165813,20101118,10000.00,96.999,,,,,20101116,221305,1.00 A65EC40225B8AA81,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101116,165836,20101119,100000.00,100.307,5.200,,,,20101116,221305,1.00 079FF9611180EFC1,P,79567PDL4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20291001,,,20101116,165500,20101119,300000.00,95.243,5.405,,,,20101116,221305,1.00 DA954CFD2CB54581,S,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20101116,165834,20101119,15000.00,102.694,3.374,,,,20101116,221305,1.00 5A3755E36B5B8173,S,235308QL0,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.600,20210215,Y,,20101116,165824,20101202,1MM+,101.250,4.445,,,,20101116,221305,1.00 436C39192D717FD0,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101116,165754,20101119,20000.00,98.676,,,,,20101116,221305,1.00 99D03481A3A12636,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101116,165739,20101119,5000.00,106.200,,,,,20101116,221305,1.00 405C0604EEC6ACFB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,165843,20101201,5000.00,100.000,6.299,,,,20101116,221305,1.00 74E07DFB00813982,S,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20101116,165844,20101119,50000.00,22.157,6.750,,,,20101116,221305,1.00 E85E9937B6D409BD,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,165844,20101119,10000.00,96.722,5.476,,,,20101116,221305,1.00 206333998EB912F3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101116,165818,20101119,250000.00,94.895,5.360,,,,20101116,221305,1.00 4B6D585063FC8DAE,D,938729AH3,WASHINGTON CNTY UTAH WTR REF,20090423,5.000,20171001,,,20101116,165211,20101119,25000.00,110.825,,,,,20101116,221305,1.00 376768E07C59E264,S,61204JBY9,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,4.375,20360601,,,20101116,165839,20101201,10000.00,87.100,5.304,,,,20101116,221305,1.00 A2114BC4175827F9,P,64966ESU2,NEW YORK N Y SER M,20050428,5.000,20110401,,,20101116,165837,20101117,250000.00,101.507,0.931,,,,20101116,221305,1.00 F003D955C4FFEF2C,S,540142DY9,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20180515,Y,,20101116,160000,20101215,715000.00,110.451,2.450,,,Y,20101116,221305,1.00 171FCD57FE86E154,S,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20101116,165753,20101119,200000.00,102.025,0.489,,,,20101116,221305,1.00 6011EFA77BBA05DB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,165808,20101119,1MM+,99.569,5.030,,,,20101116,221305,1.00 560D1D1ACE83831D,P,767121AH9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20110801,,,20101116,165800,20101119,30000.00,102.485,1.661,,,,20101116,221305,1.00 2A0205E850DD4976,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101116,165850,20101119,5000.00,103.000,6.846,,,,20101116,221305,1.00 20FF69DA66EF730C,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,165847,20101129,50000.00,99.297,6.450,,,,20101116,221305,1.00 B4E13E135228153C,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101116,165542,20101119,30000.00,100.500,4.397,,,,20101116,221305,1.00 1845AABAA016D379,P,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101116,165800,20101119,20000.00,74.443,5.169,,,,20101116,221305,1.00 DCF22496AE740BE5,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,165853,20101119,20000.00,96.722,5.476,,,,20101116,221305,1.00 BCA39EC6FB7BC42E,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101116,165854,20101119,10000.00,100.307,5.199,,,,20101116,221305,1.00 52D75A3C41D9BB66,P,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20101116,165851,20101119,275000.00,97.642,5.197,,,,20101116,221305,1.00 38134D3AC7671377,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101116,165838,20101215,20000.00,96.754,2.038,,,,20101116,221305,1.00 830DF0909653FCC6,P,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20101116,165756,20101119,25000.00,104.051,3.000,,,,20101116,221305,1.00 6F3846997950926D,S,413954EX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,3.000,20150901,Y,,20101116,165738,20101215,25000.00,103.332,2.250,,,,20101116,221305,1.00 44B8925E99DE784E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,165814,20101119,10000.00,98.992,5.088,,,,20101116,221305,1.00 4E6AF1DBAD057432,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,165851,20101119,50000.00,101.678,4.543,,,,20101116,221305,1.00 806933572B63FE53,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101116,165731,20101119,25000.00,96.538,,,,,20101116,221305,1.00 8726D9FC11ED9723,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,165856,20101123,25000.00,99.297,6.450,,,,20101116,221305,1.00 39BB254D1EB62607,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,165851,20101119,50000.00,100.428,,,,,20101116,221305,1.00 097847989F702DF3,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,165800,20101119,1000000.00,100.000,4.998,,,,20101116,221305,1.00 716A9C2ABFA19314,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,165902,20101119,5000.00,101.000,6.111,,,,20101116,221305,1.00 60D341B83D1574E8,D,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101116,165457,20101119,35000.00,106.491,,,,,20101116,221305,1.00 B795DB20DAD26277,S,051645VP1,AURORA ILL ,20060801,4.750,20311230,,,20101116,165858,20101119,75000.00,99.800,4.765,,,,20101116,221305,1.00 490E0193114D3AEE,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101116,165800,20101119,10000.00,115.500,3.011,,,,20101116,221305,1.00 77C0CFA6698A0334,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101116,165800,20101119,30000.00,115.800,2.976,,,,20101116,221305,1.00 19A6C0840E8F9846,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101116,165800,20101119,10000.00,115.500,3.011,,,,20101116,221305,1.00 E19D8F3C8644A0CD,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101116,165800,20101119,10000.00,115.500,3.011,,,,20101116,221305,1.00 A7B9FCAC5DBBB857,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,165410,20101130,10000.00,101.290,5.070,,,,20101116,221305,1.00 5C62EFF12CB812FE,P,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20101116,165858,20101119,50000.00,93.278,5.085,,,,20101116,221305,1.00 6D2A5F95FC8D806A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,165900,20101119,165000.00,99.482,5.800,,,,20101116,221305,1.00 6CF701320B80ECBD,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,134150,20101124,500000.00,98.000,,P,,,20101116,221305,1.00 1D289FDEAC46268A,P,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20101116,165915,20101119,25000.00,104.985,4.213,,,,20101116,221305,1.00 BC3F9EA49D1D6B85,S,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101116,164900,20101119,5000.00,109.140,2.702,,,,20101116,221305,1.00 91A4996B50128C84,D,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101116,164958,20101119,5000.00,108.940,,,,,20101116,221305,1.00 210299E616A2C790,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101116,165755,20101119,10000.00,67.830,4.150,,,,20101116,221305,1.00 2B6B372EB76D949D,D,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20101116,165832,20101119,15000.00,101.094,,,,,20101116,221305,1.00 8F51892DCAC675ED,S,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101116,164820,20101123,110000.00,94.575,4.000,,,,20101116,221305,1.00 EB63045BE4FF7D43,S,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20101116,165906,20101119,15000.00,82.360,5.901,,,,20101116,221305,1.00 BA93F348DEBDEBDD,S,75728MEL4,REDDING CALIF ELEC SYS REV SER A,20080515,4.500,20110601,,,20101116,165917,20101119,75000.00,101.721,1.251,,,,20101116,221305,1.00 CFDAADBC32A86A53,S,735677ER3,PORTAGE CNTY WIS REF,20000601,5.950,20191201,,,20101116,165836,20101118,180000.00,100.193,0.588,,,,20101116,221305,1.00 C38EB3DE3E5A9234,D,79765A3B0,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20230501,,,20101116,165543,20101119,75000.00,99.930,,,,,20101116,221305,1.00 4512FC90D6A867C9,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,165918,20101119,15000.00,97.300,4.232,,,,20101116,221305,1.00 610AEEE39DC2502F,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101116,165919,20101119,25000.00,98.021,5.204,,,,20101116,221305,1.00 CD49DCE23A08528F,S,939069AJ9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.700,20120715,,,20101116,165920,20101119,5000.00,103.410,1.603,,,,20101116,221305,1.00 DE021C7F835F8245,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101116,165921,20101119,20000.00,104.580,5.100,,,,20101116,221305,1.00 9678D39368E03FEE,D,259751AP0,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.600,20201201,,,20101116,165659,20101119,70000.00,90.836,,S,,,20101116,221305,1.00 56A1C05B4C9E6C08,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101116,165923,20101119,10000.00,96.000,6.231,,,,20101116,221305,1.00 78CE4E4DBEE1C251,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101116,165925,20101119,10000.00,102.910,4.450,,,,20101116,221305,1.00 BEF632C0743520A4,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,165925,20101201,10000.00,101.120,6.521,,,,20101116,221305,1.00 26B5ACBD83631237,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,165930,20101119,5000.00,102.500,4.250,,,,20101116,221305,1.00 F255C151C59167DB,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101116,165933,20101119,5000.00,99.000,6.844,,,,20101116,221305,1.00 1D43B1B6B112C84F,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101116,165900,20101119,20000.00,113.000,3.037,,,,20101116,221305,1.00 D655CF8F7F86EDD2,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101116,165900,20101119,20000.00,112.500,3.107,,,,20101116,221305,1.00 37F160913D760795,D,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101116,165404,20101119,150000.00,100.250,,,,,20101116,221305,1.00 22844ADFA8ECA72C,S,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101116,165900,20101119,25000.00,99.800,5.130,,,,20101116,221305,1.00 7038FA81AAD2EB93,S,092833GR7,BLAIR CNTY PA REF-SER A,20011001,5.000,20120801,,,20101116,165931,20101119,25000.00,103.286,3.000,,,,20101116,221305,1.00 169957607E3395F9,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101116,165924,20101123,1000000.00,106.639,4.130,,,,20101116,221305,1.00 855936A44ECDED4B,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,165928,20101119,20000.00,99.705,5.020,,,,20101116,221305,1.00 1F0E37B18475033A,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101116,165928,20101123,20000.00,94.416,5.250,,,,20101116,221305,1.00 C7DB695D65DCD315,P,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20101116,165705,20101119,30000.00,99.822,3.546,,,,20101116,221305,1.00 81A3932444F7D6CF,P,786134AS5,SACRAMENTO CNTY CALIF SANTN ,19931201,5.125,20131201,,,20101116,165935,20101119,100000.00,101.885,-19.227,,,,20101116,221305,1.00 45C2C5C1D14DB0F4,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,165938,20101119,25000.00,99.297,6.450,,,,20101116,221305,1.00 F67E9AF93A47E761,S,311315PR0,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20270201,,,20101116,165500,20101201,10000.00,106.814,3.238,,,,20101116,221305,1.00 7CFF2E4E015EA05A,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,165937,20101202,25000.00,100.625,4.918,,,,20101116,221305,1.00 A77120B6E792FB24,D,786134AS5,SACRAMENTO CNTY CALIF SANTN ,19931201,5.125,20131201,,,20101116,165935,20101119,100000.00,102.652,,,,,20101116,221305,1.00 911B5B5C2AC890D2,D,259751AM7,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.550,20181201,,,20101116,165645,20101119,65000.00,95.050,,S,,,20101116,221305,1.00 5657FC1E697AEBC9,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,165937,20101202,25000.00,98.750,,,,,20101116,221305,1.00 E7552F3CD58532A3,S,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20101116,165900,20101119,15000.00,101.997,3.002,,,,20101116,221305,1.00 65ECC62E7C70A4AB,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101116,165944,20101119,40000.00,98.000,5.244,,,,20101116,221305,1.00 2202B2D013D4D40C,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101116,165940,20101119,20000.00,94.315,5.011,,,,20101116,221305,1.00 4622B0B53DE36A80,P,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20101116,144010,20101119,50000.00,100.549,4.900,,,,20101116,221305,1.00 919A6728C6E959C0,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101116,165939,20101119,20000.00,95.515,,,,,20101116,221305,1.00 3DA42BE8F749ADF4,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101116,165911,20101119,40000.00,100.920,0.634,,,,20101116,221305,1.00 7978978EC227A14B,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101116,165939,20101119,10000.00,100.980,5.359,,,,20101116,221305,1.00 599F926B0E9866A5,S,235308QK2,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.450,20200215,Y,,20101116,161915,20101202,1MM+,101.250,4.283,,,,20101116,221305,1.00 323A2D93165A6EF9,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101116,165900,20101208,75000.00,99.996,5.250,,,Y,20101116,221305,1.00 52202017DF822169,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101116,165900,20101208,50000.00,99.996,5.250,,,Y,20101116,221305,1.00 4D23216D5662E00B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,165949,20101124,25000.00,97.815,5.279,,,,20101116,221305,1.00 F48CC12CECFFBB65,S,092833GR7,BLAIR CNTY PA REF-SER A,20011001,5.000,20120801,,,20101116,165945,20101119,25000.00,103.286,3.000,,,,20101116,221305,1.00 259CB80D5C48BE86,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,165949,20101202,20000.00,98.574,4.610,,,,20101116,221305,1.00 B1AA542A8BE36FAD,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101116,165408,20101119,5000.00,106.700,,,,,20101116,221305,1.00 18B2E1E13C9204A7,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101116,165747,20101119,15000.00,94.901,6.789,,,,20101116,221305,1.00 276DBBFB226B5515,P,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101116,165838,20101119,35000.00,99.425,5.069,,,,20101116,221305,1.00 FE07B19974DCF429,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,165949,20101202,20000.00,96.699,,,,,20101116,221305,1.00 519244EE742DB66E,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101116,164750,20101119,15000.00,102.262,,P,,,20101116,221305,1.00 85967E686FEA789D,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101116,164750,20101119,45000.00,98.555,,P,,,20101116,221305,1.00 ECAD0A817B6F6B0B,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101116,165853,20101201,15000.00,100.000,5.499,,,,20101116,221305,1.00 559F7A457F8D0804,S,649902JC8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.250,20150315,,,20101116,165819,20101119,200000.00,110.361,1.750,,,,20101116,221305,1.00 25EE9DDFC51E6990,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101116,165950,20101119,10000.00,102.000,5.057,,,,20101116,221305,1.00 78CDCD854A8684FA,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101116,165855,20101119,30000.00,100.500,4.389,,,,20101116,221305,1.00 E1AF2FEE23D82923,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101116,170000,20101119,5000.00,91.500,5.782,,,,20101116,221305,1.00 4F644A45B86C1D94,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101116,165956,20101119,15000.00,88.250,6.539,,,,20101116,221305,1.00 FCC78F1A42FFB09F,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101116,165953,20101119,5000.00,88.520,8.353,,,,20101116,221305,1.00 0957FCECD2F4A158,S,092833GR7,BLAIR CNTY PA REF-SER A,20011001,5.000,20120801,,,20101116,165955,20101119,25000.00,103.286,3.000,,,,20101116,221305,1.00 A8D73577D94602E7,S,199491MM0,COLUMBUS OHIO ,20011215,5.250,20110101,,,20101116,165932,20101119,40000.00,100.539,0.614,,,,20101116,221305,1.00 35A5529AA46DBB13,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101116,165959,20101123,20000.00,100.000,5.873,,,,20101116,221305,1.00 94CCA34D8B28B451,S,235308QL0,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.600,20210215,Y,,20101116,162155,20101202,1MM+,101.250,4.445,,,,20101116,221305,1.00 366A49B89231A379,D,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20101116,165906,20101119,25000.00,104.985,,,,,20101116,221305,1.00 BB6CF114E94E1DD5,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,165337,20101119,25000.00,97.050,,S,,,20101116,221305,1.00 BB5A1E89D2FD1CC5,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101116,165339,20101119,65000.00,105.073,,S,,,20101116,221305,1.00 FC4A3902CE605602,S,57586ENQ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20150701,,,20101116,165717,20101119,100000.00,106.491,2.502,,,,20101116,221305,1.00 BC4A497B30E86C40,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101116,165954,20101202,20000.00,100.000,4.999,,,,20101116,221305,1.00 B75A19B66515631C,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101116,170000,20101119,10000.00,106.505,4.000,,,,20101116,221305,1.00 4AE7A3FC0D7460BE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101116,165958,20101119,20000.00,101.000,4.582,,,,20101116,221305,1.00 344E2430DBB2619E,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101116,170002,20101119,5000.00,90.250,6.349,,,,20101116,221305,1.00 04C9EEF2861A92F6,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101116,170007,20101119,10000.00,90.250,6.349,,,,20101116,221305,1.00 0C8384684A280531,P,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20101116,165900,20101119,20000.00,102.268,2.569,,,,20101116,221305,1.00 9EEA44FCC22F3D25,D,45455CHZ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.375,20210901,,,20101116,155445,20101122,25000.00,94.290,,,,,20101116,221305,1.00 62DB465EF30F6802,S,45455CHZ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.375,20210901,,,20101116,155445,20101122,25000.00,95.665,4.897,,,,20101116,221305,1.00 FDEAC91905FA088C,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101116,165908,20101119,200000.00,104.170,,P,,,20101116,221305,1.00 2B85B886B5600A9F,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101116,165947,20101119,115000.00,98.935,,P,,,20101116,221305,1.00 BEECD2F0749F40F0,P,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20101116,170007,20101118,75000.00,101.010,4.688,,,,20101116,221305,1.00 F01AF3F5C3C3DFB9,P,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20101116,170010,20101119,20000.00,98.720,4.611,,,,20101116,221305,1.00 33EBFC227E998D4A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101116,170010,20101119,5000.00,98.092,5.643,,,,20101116,221305,1.00 D1375383D8879E6C,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101116,170012,20101119,40000.00,97.500,5.187,,,,20101116,221305,1.00 3F851AFC68C10098,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,170016,20101207,20000.00,100.000,5.498,,,,20101116,221305,1.00 F622F26C2FFE2028,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101116,170000,20101119,250000.00,100.325,4.979,,,,20101116,221305,1.00 F0513C6C7761E93E,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101116,165900,20101119,50000.00,105.100,3.849,,,,20101116,221305,1.00 7DC504821C99155C,S,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20101116,170014,20101119,15000.00,102.084,4.000,,,,20101116,221305,1.00 9CC70BC15DFA7ED0,D,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20101116,165816,20101119,250000.00,107.338,,S,,,20101116,221305,1.00 675DEE1EC98C915D,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,165845,20101119,450000.00,98.550,,P,,,20101116,221305,1.00 2D9FE8D56B5094ED,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101116,170021,20101119,25000.00,92.420,5.707,,,,20101116,221305,1.00 5B8F2BC7C45F6DDB,S,23720DFZ0,DARE CNTY N C CTFS PARTN ,20051201,4.350,20220601,,,20101116,170021,20101119,10000.00,102.180,3.821,,,,20101116,221305,1.00 D1BDACF2564C8408,P,41981CGQ7,HAWAII ST HWY REV SER A,20050315,4.500,20250701,,,20101116,165634,20101119,10000.00,99.632,4.534,,,,20101116,221305,1.00 8C623E59EF6FE103,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101116,170019,20101119,10000.00,101.628,3.948,,,,20101116,221305,1.00 AC764521FDFB536B,P,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20101116,170017,20101119,10000.00,100.882,1.957,,,,20101116,221305,1.00 B560E37CB9C0984E,D,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20101116,170017,20101119,10000.00,101.132,,,,,20101116,221305,1.00 C1DDE169220C88E9,P,4765753F0,JERSEY CITY N J UNREFUNDED BAL-REF-PUB IMPT-A,20041015,3.100,20110901,,,20101116,170018,20101119,5000.00,100.836,2.016,,,,20101116,221305,1.00 B5494575C7533E15,S,424672HU0,HEMPSTEAD TOWN N Y SER A,20011215,4.500,20110115,,,20101116,165954,20101119,25000.00,100.599,0.636,,,,20101116,221305,1.00 AA75C1B097B4E4BF,D,4765753F0,JERSEY CITY N J UNREFUNDED BAL-REF-PUB IMPT-A,20041015,3.100,20110901,,,20101116,170018,20101119,5000.00,101.086,,,,,20101116,221305,1.00 4D6DDDB7552C03D0,S,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20101116,170014,20101116,15000.00,110.198,1.535,,,,20101116,221305,1.00 F378571B56A4AAE1,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101116,170027,20101119,10000.00,96.500,6.465,,,,20101116,221305,1.00 8F46F36AD621A9F5,D,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20101116,165630,20101119,250000.00,107.213,,P,,,20101116,221305,1.00 95A911CC8D1C4867,S,137699WC4,CANNON FALLS MINN REF-WTR-SER A,20101209,3.100,20190801,Y,,20101116,165900,20101209,145000.00,100.000,3.100,,,,20101116,221305,1.00 062545E9E7E017FD,S,137699WC4,CANNON FALLS MINN REF-WTR-SER A,20101209,3.100,20190801,Y,,20101116,165900,20101209,100000.00,100.000,3.100,,,,20101116,221305,1.00 FEC00B9B720FE36F,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101116,165858,20101119,10000.00,102.250,3.957,,,,20101116,221305,1.00 40685A3A0D8F2BAA,S,235308QN6,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.200,20230215,Y,,20101116,162345,20101202,1MM+,101.000,5.071,,,,20101116,221305,1.00 A6FF881A2669A689,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101116,170000,20101119,20000.00,109.200,3.526,,,,20101116,221305,1.00 9661A55768F48B92,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101116,170000,20101119,10000.00,108.700,3.603,,,,20101116,221305,1.00 6706BED699EAEA20,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101116,165909,20101119,10000.00,98.000,,,,,20101116,221305,1.00 D685F9E101A2100C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,170031,20101119,5000.00,101.551,5.896,,,,20101116,221305,1.00 7BE041FC100C3216,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101116,170027,20101119,5000.00,106.800,5.282,,,,20101116,221305,1.00 2F87F7869D151F01,S,491552PV1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.300,20250701,,,20101116,170032,20101119,10000.00,103.042,3.578,,,,20101116,221305,1.00 011839D2C80166BE,D,259751AQ8,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.600,20211201,,,20101116,165706,20101119,75000.00,88.850,,S,,,20101116,221305,1.00 0D497BE8A33B0378,P,51378PFY2,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.000,20110201,,,20101116,170032,20101119,20000.00,99.250,7.715,,,,20101116,221305,1.00 658B5882CA4A52AA,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101116,170034,20101119,5000.00,104.960,,,,,20101116,221305,1.00 139A4D49196503B4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101116,170041,20101119,10000.00,103.128,3.001,,,,20101116,221305,1.00 B388CDF4FAB2F7B7,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101116,165942,20101122,10000.00,98.750,,,,,20101116,221305,1.00 466B4F3A9614B5FD,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,170049,20101119,20000.00,96.722,5.476,,,,20101116,221305,1.00 6DF1AC2D5B058A4A,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101116,170051,20101207,20000.00,100.000,5.498,,,,20101116,221305,1.00 A389963043F0B698,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20101116,170047,20101119,20000.00,74.921,3.222,,,,20101116,221305,1.00 6B6DD0CFBD7FF1F9,S,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101116,170038,20101119,25000.00,107.590,3.762,,,,20101116,221305,1.00 9AE9E611BF267DCA,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,170035,20101202,25000.00,98.574,4.610,,,,20101116,221305,1.00 4F1DEAF0CD2A754E,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101116,165902,20101119,10000.00,100.500,4.346,,,,20101116,221305,1.00 14B2F93066A2D0AC,D,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101116,170038,20101119,25000.00,106.090,,,,,20101116,221305,1.00 9978F053B850252E,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,170035,20101202,25000.00,96.699,,,,,20101116,221305,1.00 534A5887D333E9B7,S,533256DS9,LINCOLN CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20100128,5.000,20290301,,,20101116,170052,20101130,75000.00,109.599,2.600,,,,20101116,221305,1.00 8264FFA78FD6CBD2,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101116,170047,20101122,45000.00,28.968,6.679,,,,20101116,221305,1.00 8A53786D264482F6,P,540279AR7,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20191001,,,20101116,170049,20101119,50000.00,100.269,4.672,,,,20101116,221305,1.00 249152F9D6A5258A,D,540279AR7,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20191001,,,20101116,170049,20101119,50000.00,101.282,,,,,20101116,221305,1.00 67B67DD413F448E0,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20101116,170043,20101119,5000.00,99.775,4.026,,,,20101116,221305,1.00 7C7B3820C72A7754,P,57583R3X1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20180701,,,20101116,165919,20101119,100000.00,115.033,2.795,,,,20101116,221305,1.00 7686CA6703C35B6A,S,64970KR41,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORN-5%-06/15/2035-1,20041014,0.000,20350615,,,20101116,170002,20101201,65000.00,85.600,4.442,,,,20101116,221305,1.00 49017CAE74DE9176,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,165933,20101119,10000.00,99.992,5.000,,,,20101116,221305,1.00 FF8F0FB930E06983,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,165938,20101123,25000.00,99.994,5.000,,,,20101116,221305,1.00 F26CA1AD39DBB48A,P,690690KY7,OWEN J ROBERTS SCH DIST PA ,20090415,5.000,20360901,,,20101116,144111,20101119,50000.00,100.563,4.900,,,,20101116,221305,1.00 5ED7989CCF470E7B,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101116,170000,20101119,25000.00,111.700,2.023,,,,20101116,221305,1.00 A0D9C9897B5DEFB1,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101116,170000,20101119,75000.00,111.700,2.023,,,,20101116,221305,1.00 8B7B7B48E5823E4D,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101116,170000,20101119,100000.00,111.500,2.071,,,,20101116,221305,1.00 B6AA2609160DAE2D,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101116,170000,20101119,5000.00,112.110,3.558,,,,20101116,221305,1.00 9AE31C55D2476C9B,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101116,170000,20101119,5000.00,111.110,3.670,,,,20101116,221305,1.00 B0DBA33C1DC3E6AC,S,296337DC9,ESCONDIDO CALIF CTFS PARTN TAXABLE-MUN GOLF COURSE PROJ ,19931201,8.400,20140901,,,20101116,165655,20101119,50000.00,101.010,4.702,,,,20101116,221305,1.00 D89D39B9921D465E,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101116,170101,20101119,25000.00,103.592,4.950,,,,20101116,221305,1.00 3B45D10A22A75C69,S,181216CK6,CLARK & SKAMANIA CNTYS WASH REF,20060215,4.000,20101201,,,20101116,170018,20101119,50000.00,100.100,0.981,,,,20101116,221305,1.00 BF654EC3509C7699,D,296337DC9,ESCONDIDO CALIF CTFS PARTN TAXABLE-MUN GOLF COURSE PROJ ,19931201,8.400,20140901,,,20101116,165107,20101119,50000.00,101.010,,S,,,20101116,221305,1.00 977AC041999FA584,S,19645RMN8,COLORADO EDL & CULTURAL FACS TAXABLE-CAPROCK ACADEMY-SER B,20101118,7.250,20160601,Y,,20101116,165641,20101119,215000.00,100.000,7.249,,,,20101116,221305,1.00 5CF90807017B8CDE,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,170106,20101119,15000.00,100.000,4.749,,,,20101116,221305,1.00 5B6D7476A5E55BCF,S,757290BV2,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.700,20151201,,,20101116,170100,20101119,15000.00,103.370,2.000,,,,20101116,221305,1.00 D6D571ECC0D9A785,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,170000,20101119,25000.00,94.050,5.689,,,,20101116,221305,1.00 DD246D37810A1F81,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101116,165907,20101119,55000.00,90.318,5.464,,,,20101116,221305,1.00 165EBD512DE3BB4E,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101116,165938,20101119,15000.00,102.062,7.569,,,,20101116,221305,1.00 51FB969CC9B388C5,S,235308QK2,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.450,20200215,Y,,20101116,163004,20101202,1MM+,101.250,4.283,,,,20101116,221305,1.00 75A6F1B11B392D20,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101116,164750,20101119,70000.00,97.550,,P,,,20101116,221305,1.00 840DA633A6B3068C,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20101116,170112,20101119,10000.00,101.267,2.151,,,,20101116,221305,1.00 6DE22069F578EE5A,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101116,120600,20101119,25000.00,98.000,4.406,,,,20101116,221305,1.00 40E96632EBFED181,S,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101116,170107,20101119,50000.00,104.791,2.200,,,,20101116,221305,1.00 AC1006DDF37E183C,P,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20101116,170115,20101118,10000.00,98.024,4.450,,,,20101116,221305,1.00 D572A72A12C9F009,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20101116,170000,20101119,20000.00,109.776,3.751,,,,20101116,221305,1.00 BE33268C41DDCF77,P,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20101116,170111,20101119,50000.00,97.550,6.516,,,,20101116,221305,1.00 5419903629A1E364,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101116,170115,20101119,5000.00,106.100,1.802,,,,20101116,221305,1.00 4C3C2DF9AAD14A1C,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,170119,20101201,20000.00,101.120,6.521,,,,20101116,221305,1.00 19AE7F011D48238C,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,165951,20101119,450000.00,98.625,,S,,,20101116,221305,1.00 F29798E93E798D20,D,786134AS5,SACRAMENTO CNTY CALIF SANTN ,19931201,5.125,20131201,,,20101116,170044,20101119,100000.00,102.777,,S,,,20101116,221305,1.00 C617E26873085757,D,786134AS5,SACRAMENTO CNTY CALIF SANTN ,19931201,5.125,20131201,,,20101116,170102,20101119,100000.00,102.652,,P,,,20101116,221305,1.00 A9BA146BA8CD6181,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101116,170000,20101119,605000.00,111.672,2.380,,,,20101116,221305,1.00 F596225106E109D8,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101116,170120,20101123,20000.00,85.406,6.150,,,,20101116,221305,1.00 9680A74428AE731B,S,235308QL0,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.600,20210215,Y,,20101116,165932,20101202,600000.00,101.250,4.445,,,,20101116,221305,1.00 E29CC7916CCD906B,D,550799MC1,LYCOMING CNTY PA ,20030815,5.000,20140815,,,20101116,170026,20101119,605000.00,110.077,,P,,,20101116,221305,1.00 93EA5C209A4DB995,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101116,124042,20101119,20000.00,91.730,7.053,,,,20101116,221305,1.00 3B9B40E132F3DEA9,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101116,170000,20101119,10000.00,108.700,3.603,,,,20101116,221305,1.00 314A0630A89FA3F8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,165837,20101119,200000.00,90.000,5.971,,,,20101116,221305,1.00 0A49A88CDFF8AF47,D,757290BV2,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.700,20151201,,,20101116,170100,20101119,15000.00,101.865,,,,,20101116,221305,1.00 0F1A92631D7CA9E4,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101116,165700,20101119,1MM+,108.930,4.013,,,,20101116,221305,1.00 014DD26BF4AE5F3C,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101116,165904,20101119,10000.00,89.636,5.489,,,,20101116,221305,1.00 C5C17C31CAA7F284,S,41981CGQ7,HAWAII ST HWY REV SER A,20050315,4.500,20250701,,,20101116,170106,20101119,10000.00,100.882,4.286,,,,20101116,221305,1.00 DFB28200CF640E6D,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101116,165800,20101119,1MM+,109.030,4.000,,,,20101116,221305,1.00 AC8FE1DF83B60C42,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101116,170137,20101119,5000.00,103.509,3.445,,,,20101116,221305,1.00 C7E1675B4BF4DB9E,S,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20101116,170140,20101119,10000.00,97.827,0.815,,,,20101116,221305,1.00 D6AAB971DF5861A1,S,738691DW1,POULSBO WASH ,20051222,4.250,20201201,,,20101116,170000,20101119,250000.00,103.432,3.500,,,,20101116,221305,1.00 84DD172882A44608,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101116,170136,20101119,25000.00,101.079,4.174,,,,20101116,221305,1.00 097642F8618420F2,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101116,170136,20101119,25000.00,102.100,,,,,20101116,221305,1.00 B9057A3E3A91FA6A,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101116,170100,20101119,30000.00,105.995,3.819,,,,20101116,221305,1.00 6FF32E6A54F551C9,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,170100,20101119,50000.00,104.594,4.213,,,,20101116,221305,1.00 C285915874DBF825,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101116,170100,20101208,50000.00,99.595,5.530,,,Y,20101116,221305,1.00 675888B58689386A,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101116,170100,20101208,120000.00,99.595,5.530,,,Y,20101116,221305,1.00 04F3C2697058AF4B,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101116,170100,20101208,50000.00,99.595,5.530,,,Y,20101116,221305,1.00 B015CCE4AE1499D9,S,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101116,170100,20101119,50000.00,111.541,3.390,,,,20101116,221305,1.00 A42689C6168E2EFE,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101116,170100,20101208,40000.00,99.595,5.530,,,Y,20101116,221305,1.00 8DD64CC4FF388971,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101116,170100,20101208,60000.00,99.595,5.530,,,Y,20101116,221305,1.00 CF2B1742C4BAAF01,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101116,170100,20101208,100000.00,99.595,5.530,,,Y,20101116,221305,1.00 63B39E5D174A50B9,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101116,170100,20101208,50000.00,99.595,5.530,,,Y,20101116,221305,1.00 B8D817DF7A440FDB,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101116,124151,20101119,25000.00,91.730,7.053,,,,20101116,221305,1.00 F9C8FDED1D7DCA73,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101116,170141,20101119,5000.00,103.307,4.733,,,,20101116,221305,1.00 2D11CA3E47CB3D59,P,383010DN2,GORHAM ME ,20020901,4.250,20201101,,,20101116,170144,20101119,10000.00,100.430,4.130,,,,20101116,221305,1.00 F35DFAF643819A42,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,170146,20101119,15000.00,98.400,4.598,,,,20101116,221305,1.00 EFFAB5CC0F7D3EF6,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101116,124246,20101119,5000.00,91.730,7.053,,,,20101116,221305,1.00 4EC7FF63F465FDBE,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101116,170159,20101119,5000.00,98.240,5.211,,,,20101116,221305,1.00 B60AA1FA811A139F,S,57583R3X1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20180701,,,20101116,165940,20101119,100000.00,115.233,2.768,,,,20101116,221305,1.00 0805E23269325FC5,P,196474VT4,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.625,20261115,,,20101116,155825,20101118,1MM+,107.091,0.457,,,,20101116,221305,1.00 706AF97E5DC306DE,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20101116,161617,20101117,25000.00,100.000,0.000,,,,20101116,221305,1.00 06E013BA59F023C4,D,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20101116,165807,20101119,25000.00,88.808,,P,,,20101116,221305,1.00 FE48CFED879926EE,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101116,164632,20101119,25000.00,105.565,,P,,,20101116,221305,1.00 F96FA66B69977403,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101116,170100,20101119,10000.00,101.700,4.083,,,,20101116,221305,1.00 BEABE0F590F28684,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101116,170056,20101119,35000.00,100.924,0.858,,,,20101116,221305,1.00 73FB9D06747D324E,S,722022AN0,PINAL CNTY ARIZ ELECTRICAL ,20080618,6.000,20381201,,,20101116,113900,20101119,1MM+,98.787,6.091,,,,20101116,221305,1.00 23029B1DE56F46D0,S,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20101116,170200,20101119,50000.00,112.549,1.500,,,,20101116,221305,1.00 92A747AB22F9C07F,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101116,170202,20101119,45000.00,101.740,4.969,,,,20101116,221305,1.00 9359715C8CD0A73C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,170204,20101119,25000.00,98.400,4.598,,,,20101116,221305,1.00 6F02575D324E46E1,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101116,170205,20101119,35000.00,99.861,5.011,,,,20101116,221305,1.00 407E3F388995F1D9,D,154141SV8,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.800,20130301,,,20101116,165404,20101119,50000.00,100.520,,S,,,20101116,221305,1.00 E544011EE2A9999C,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101116,165509,20101119,25000.00,96.050,,P,,,20101116,221305,1.00 5ABC514A1F302CBC,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101116,170056,20101119,20000.00,98.502,5.126,,,,20101116,221305,1.00 33BD5B192C64CBB0,P,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101116,170136,20101119,100000.00,103.000,4.824,,,,20101116,221305,1.00 7D0E2D4644BB764C,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101116,165831,20101117,25000.00,104.680,2.820,,,,20101116,221305,1.00 2F5C1FDF50385766,S,235308QL0,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.600,20210215,Y,,20101116,163204,20101202,1MM+,101.250,4.445,,,,20101116,221305,1.00 EEB9705109919ECC,D,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101116,165800,20101119,25000.00,92.494,,,,,20101116,221305,1.00 9931C23995D3934B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,170218,20101124,25000.00,97.815,5.279,,,,20101116,221305,1.00 F1F6464A6F02A26B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101116,170218,20101119,10000.00,95.000,5.501,,,,20101116,221305,1.00 61D1C7DC1C4B7E74,S,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20101116,170205,20101119,25000.00,100.321,3.071,,,,20101116,221305,1.00 02100DE968439D05,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20101116,170052,20101119,10000.00,101.250,,S,,,20101116,221305,1.00 BB87C80753483A6B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,170154,20101130,10000.00,99.992,5.000,,,,20101116,221305,1.00 7BEA758282BE321E,S,952365AR5,WEST COVINA CALIF PUB FING VAR-TAXABLE-SUB LIEN-REDEV AGY,19991117,,20290801,,,20101116,170035,20101116,495000.00,100.000,0.000,,,,20101116,221305,1.00 085773A8BA6AD8D7,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101116,170010,20101119,45000.00,98.355,5.395,,,,20101116,221305,1.00 09C0A25E1C10301D,D,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20101116,164750,20101119,40000.00,96.750,,P,,,20101116,221305,1.00 F1E286C62288FE30,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,152953,20101119,5000.00,96.500,5.660,,,,20101116,221305,1.00 0C9026CBE51CA9D7,D,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20101116,170032,20101119,15000.00,81.360,,,,,20101116,221305,1.00 A50F8A47444031F4,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101116,170216,20101119,100000.00,104.375,5.219,,,,20101116,221305,1.00 DE16DA2D00ED89B5,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101116,170200,20101119,50000.00,100.477,4.839,,,,20101116,221305,1.00 54997BAE7CA30D51,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101116,170000,20101119,270000.00,111.672,2.380,,,,20101116,221305,1.00 63E2B475BFA18C21,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101116,170000,20101119,300000.00,111.672,2.380,,,,20101116,221305,1.00 B0946D5EE2644C35,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101116,170000,20101119,180000.00,111.672,2.380,,,,20101116,221305,1.00 A8D193DF78C46C4D,S,495242A41,KING CNTY WASH SCH DIST NO 412 ,20081104,4.500,20101201,,,20101116,170156,20101118,100000.00,100.142,0.555,,,,20101116,221305,1.00 D17638B99F831043,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101116,170216,20101119,15000.00,103.101,3.650,,,,20101116,221305,1.00 2B2A6EE3FB89AF86,D,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20101116,165800,20101119,25000.00,90.779,,,,,20101116,221305,1.00 C076529FD7F578BA,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101116,170241,20101119,5000.00,102.650,5.063,,,,20101116,221305,1.00 ACBE2DC2F1817792,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101116,170153,20101119,50000.00,97.401,5.384,,,,20101116,221305,1.00 8381D805910B5FAD,D,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20101116,165305,20101119,50000.00,98.250,,P,,,20101116,221305,1.00 3EF1B0DA0314FDBC,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101116,165908,20101119,270000.00,57.467,9.183,,,,20101116,221305,1.00 394D568D30685EB7,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101116,170000,20101123,55000.00,99.500,5.282,,,,20101116,221305,1.00 AFE83FDF89802AA0,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101116,170153,20101119,50000.00,98.385,,,,,20101116,221305,1.00 FB0CF8F6A9E9D691,S,382604ZF6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.625,20250215,,,20101116,170239,20101119,50000.00,103.862,3.920,,,,20101116,221305,1.00 79AE5431510457B4,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101116,170115,20101119,25000.00,102.100,,P,,,20101116,221305,1.00 FA774C9D67B1843D,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101116,170140,20101119,135000.00,98.385,,P,,,20101116,221305,1.00 03229ABFEEB7993F,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101116,170253,20101119,40000.00,99.000,5.277,,,,20101116,221305,1.00 8715401BB10BCF56,P,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20101116,170153,20101119,25000.00,88.183,6.322,,,,20101116,221305,1.00 7CE01C8E6D5FD29E,P,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20101116,170240,20101119,150000.00,96.625,4.760,,,,20101116,221305,1.00 E68F52B8F31CBD92,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101116,170250,20101119,25000.00,94.500,6.624,,,,20101116,221305,1.00 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B,20021008,5.000,20321115,,,20101116,170340,20101126,80000.00,99.848,,,,,20101116,221305,1.00 2A43246B906D8D8A,D,550799MC1,LYCOMING CNTY PA ,20030815,5.000,20140815,,,20101116,165928,20101119,605000.00,110.152,,S,,,20101116,221305,1.00 6277C030B164AB66,P,047772FW3,ATLANTA GA ,20011201,5.000,20201201,,,20101116,170347,20101119,5000.00,102.000,3.018,,,,20101116,221305,1.00 35B76655C73ED5CC,P,828641SW1,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20250801,,,20101116,170324,20101117,150000.00,116.684,1.330,,,,20101116,221305,1.00 4456366B5A1C5B77,P,12081PFE6,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20221201,,,20101116,170331,20101117,100000.00,112.946,0.920,,,,20101116,221305,1.00 E51A55373AC968CA,S,367298VM5,GASTON CNTY N C SER A,20090818,2.000,20110201,,,20101116,170259,20101117,200000.00,100.316,0.459,,,,20101116,221305,1.00 E999A5D255A0E85F,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 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FC2BE8BF0E524F33,P,981865GP7,WORTHINGTON MINN INDPT SCH ALT FACS-SER B,20100101,4.000,20270201,,,20101116,170349,20101119,30000.00,97.100,4.249,,,,20101116,221305,1.00 DB80CB8DF24F3579,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101116,170338,20101116,10000.00,103.242,3.008,,,,20101116,221305,1.00 F9B14C244886FDBE,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101116,170410,20101119,10000.00,113.905,1.150,,,,20101116,221305,1.00 299E8886EA386E89,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101116,170417,20101119,10000.00,101.500,4.802,,,,20101116,221305,1.00 4D002E65EF29A114,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101116,170425,20101119,5000.00,107.600,,,,,20101116,221305,1.00 77AF9D588103D360,D,243127QN0,DECATUR ILL TAXABLE-SER A,20101207,6.500,20301215,Y,,20101116,170000,20101207,445000.00,99.425,,,,,20101116,221305,1.00 53061B79ACA1EA94,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101116,170417,20101119,10000.00,100.000,,,,,20101116,221305,1.00 67D92D2803889B87,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101116,170420,20101119,50000.00,109.937,3.594,,,,20101116,221305,1.00 9621E6449381B242,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,165502,20101202,350000.00,101.500,6.247,,,,20101116,221305,1.00 3B33150086427DBB,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,165506,20101202,1000000.00,101.500,6.247,,,,20101116,221305,1.00 C048779DC8ED230A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,165458,20101202,150000.00,101.500,6.247,,,,20101116,221305,1.00 9CFF3DB6ACEEB0F9,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,165456,20101202,1MM+,101.500,6.247,,,,20101116,221305,1.00 1F3EB0D33FC30FF0,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101116,165536,20101119,25000.00,98.100,,S,,,20101116,221305,1.00 A437126C526C1915,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,170335,20101119,20000.00,72.148,9.148,,,,20101116,221305,1.00 22E8639FC62F3239,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101116,150258,20101119,500000.00,107.080,,S,,,20101116,221305,1.00 FF895C5D33887A39,P,68607HTW6,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,3.900,20150501,,,20101116,170400,20101119,20000.00,102.710,2.748,,,,20101116,221305,1.00 F136A3400CE21749,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101116,170430,20101118,10000.00,97.850,6.599,,,,20101116,221305,1.00 D308822409A2382F,P,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101116,170432,20101119,5000.00,105.100,4.433,,,,20101116,221305,1.00 451890FDE7652CE4,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20101116,170434,20101119,10000.00,98.000,5.208,,,,20101116,221305,1.00 D97485909DB6D5E5,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101116,160423,20101119,50000.00,91.375,5.019,,,,20101116,221305,1.00 AF8C7B0DE664D328,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101116,170428,20101119,30000.00,114.891,0.800,,,,20101116,221305,1.00 972B9D0C9AB22E8C,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101116,170430,20101119,15000.00,100.000,4.996,,,,20101116,221305,1.00 74F594BF08CA46DF,P,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101116,170300,20101119,50000.00,108.710,0.987,,,,20101116,221305,1.00 AA3897F71624FACF,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101116,170300,20101119,50000.00,108.910,0.900,,,,20101116,221305,1.00 F711BC680209F256,S,68607HTW6,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,3.900,20150501,,,20101116,170400,20101119,20000.00,103.310,2.498,,,,20101116,221305,1.00 F9F6A1F67110F207,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,170439,20101201,5000.00,100.250,6.263,,,,20101116,221305,1.00 CCFDEF799B21E14A,S,527588ES2,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.000,20270701,Y,,20101116,170417,20101201,5000.00,101.591,3.800,,,,20101116,221305,1.00 566FBF68D51E5C92,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101116,170440,20101122,30000.00,100.000,4.999,,,,20101116,221305,1.00 D4F24FEA475E223B,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101116,170300,20101119,40000.00,107.482,3.962,,,,20101116,221305,1.00 4DE56DD690962147,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101116,170300,20101119,40000.00,107.482,3.962,,,,20101116,221305,1.00 DED4F855E39F858F,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101116,170439,20101119,10000.00,108.907,0.750,,,,20101116,221305,1.00 97803355C248C140,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,170440,20101119,25000.00,100.000,3.999,,,,20101116,221305,1.00 028A58A63E76675C,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,170447,20101202,15000.00,98.560,4.611,,,,20101116,221305,1.00 0550A06202633CB8,S,67884E3D9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,1.750,20121201,,,20101116,170447,20101119,250000.00,101.202,1.150,,,,20101116,221305,1.00 99046F52DDC0E828,P,613664K91,MONTGOMERY CNTY TENN PUB IMPT,20030601,4.250,20230501,,,20101116,170450,20101119,25000.00,101.330,3.677,,,,20101116,221305,1.00 1DA4CD924C0F256F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,170340,20101119,30000.00,71.649,9.212,,,,20101116,221305,1.00 1AB211840D5BE1EE,D,67884E3D9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,1.750,20121201,,,20101116,170447,20101119,250000.00,100.702,,,,,20101116,221305,1.00 92297A5E7110F2E6,P,646065B43,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20130701,,,20101116,141047,20101119,50000.00,110.194,1.040,,,,20101116,221305,1.00 5A60FFC41202B428,P,646065B43,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20130701,,,20101116,170448,20101119,50000.00,110.194,1.040,,,,20101116,221305,1.00 47CE8E7A6FF8DEFB,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101116,170449,20101122,5000.00,101.675,3.004,,,,20101116,221305,1.00 680BEEDBA68197BE,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,170424,20101119,25000.00,98.450,5.110,,,,20101116,221305,1.00 374E2E9159824BD1,S,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101116,170448,20101119,20000.00,113.855,1.050,,,,20101116,221305,1.00 8CA339B3F7A0A369,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,170505,20101119,20000.00,98.636,5.089,,,,20101116,221305,1.00 B2DAC9F6A298AF34,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,170504,20101202,25000.00,100.625,4.918,,,,20101116,221305,1.00 C02EC1AA6676B775,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101116,170504,20101202,25000.00,98.750,,,,,20101116,221305,1.00 8EFC045CB7CF118C,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101116,170200,20101119,1MM+,107.369,2.480,,,,20101116,221305,1.00 1884256BDE7DB71E,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101116,170348,20101119,95000.00,112.425,3.329,,,,20101116,221305,1.00 A7DAB1AFC6456728,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101116,170214,20101119,95000.00,112.175,3.360,,,,20101116,221305,1.00 930F36A604861C1A,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101116,170255,20101119,15000.00,112.095,3.317,,,,20101116,221305,1.00 0B874D308D179B65,S,239818HU4,DAYTON MINN IMPT-SER A,20070601,4.250,20280201,,,20101116,170517,20101119,20000.00,100.570,4.150,,,,20101116,221305,1.00 12141A03075B5134,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20101116,164750,20101119,35000.00,100.750,,P,,,20101116,221305,1.00 1BAE164C2B57FDAF,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20101116,170518,20101119,25000.00,100.894,5.950,,,,20101116,221305,1.00 4000C31DD5838013,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,170518,20101119,25000.00,98.450,5.110,,,,20101116,221305,1.00 FB4282E36D3DCB84,D,777876AS2,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.000,20101201,,,20101116,164247,20101118,25000.00,99.830,,,,,20101116,221305,1.00 992B7D10DC8D9400,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,165454,20101202,1MM+,101.500,6.247,,,,20101116,221305,1.00 EA38D82603761FB7,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101116,170141,20101119,15000.00,111.595,3.383,,,,20101116,221305,1.00 B8F69FBF01B8628E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101116,170500,20101208,50000.00,98.558,5.600,,,Y,20101116,221305,1.00 68B2641CFC72B9DD,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101116,170500,20101208,25000.00,98.558,5.600,,,Y,20101116,221305,1.00 1AB84853AE31C6D0,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,170538,20101119,10000.00,100.100,4.987,,,,20101116,221305,1.00 F51A7A919EDE7082,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101116,170539,20101119,10000.00,103.483,4.476,,,,20101116,221305,1.00 943BDB9FD5D1EA82,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,170539,20101119,10000.00,98.221,5.250,,,,20101116,221305,1.00 7F00C8B2F5A7B713,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,170343,20101119,10000.00,71.649,9.212,,,,20101116,221305,1.00 2FD29011685B1F3B,P,550799MC1,LYCOMING CNTY PA ,20030815,5.000,20140815,,,20101116,170533,20101119,605000.00,109.777,2.257,,,,20101116,221305,1.00 BA4FD805E84C1D0C,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101116,170542,20101117,5000.00,107.043,3.881,,,,20101116,221305,1.00 9534EB71E53BFF50,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,170542,20101119,20000.00,98.221,5.250,,,,20101116,221305,1.00 3DF429E61E53438A,S,560459F79,MAINE MUN BD BK SER B,20080515,3.000,20121101,,,20101116,170539,20101119,110000.00,103.753,1.050,,,,20101116,221305,1.00 1559B975C4250F77,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101116,165219,20101119,50000.00,118.998,1.599,,,,20101116,221305,1.00 47249AE92192FA2D,P,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101116,140914,20101119,50000.00,105.867,1.220,,,,20101116,221305,1.00 8305947BD182008F,P,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101116,170520,20101119,50000.00,105.867,1.220,,,,20101116,221305,1.00 7EAC47D8380BD310,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,170554,20101119,15000.00,98.400,4.598,,,,20101116,221305,1.00 9E77A37276F7F91C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,170554,20101201,5000.00,100.250,6.263,,,,20101116,221305,1.00 D6152DA8E7943157,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101116,170555,20101119,20000.00,101.750,5.088,,,,20101116,221305,1.00 4B7F70AF5B2086A9,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101116,170601,20101119,5000.00,87.431,5.454,,,,20101116,221305,1.00 314D75211C06C1C2,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,170601,20101202,50000.00,98.560,4.611,,,,20101116,221305,1.00 AA7EDC54470C3946,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,170556,20101119,50000.00,98.750,5.206,,,,20101116,221305,1.00 DE548509F02FAADB,P,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101116,170500,20101119,20000.00,108.200,3.511,,,,20101116,221305,1.00 E9AC63E905548F9A,S,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101116,170500,20101119,20000.00,108.700,3.415,,,,20101116,221305,1.00 DC3AF1DAD5959620,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,170551,20101123,25000.00,98.450,5.110,,,,20101116,221305,1.00 86E73310BE494EA4,S,793745AV2,STE GENEVIEVE CNTY MO ,19981001,5.300,20181001,,,20101116,170555,20101201,5000.00,93.250,6.408,,,,20101116,221305,1.00 8392682C00C45DF2,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,170605,20101119,50000.00,98.750,5.206,,,,20101116,221305,1.00 8DEDF8E4E163B891,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,170527,20101119,100000.00,92.835,6.210,,,,20101116,221305,1.00 E9DB4B22FD9AC37D,S,092849BF4,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,6.400,20120101,,,20101116,170602,20101119,10000.00,29.250,,,,,20101116,221305,1.00 D591B76A157DDA70,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101116,170345,20101119,65000.00,70.337,10.808,,,,20101116,221305,1.00 4EA3373E4BFE6D24,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101116,164209,20101119,75000.00,89.950,,,,,20101116,221305,1.00 521510E459802B50,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,170610,20101119,10000.00,100.000,4.749,,,,20101116,221305,1.00 D45516681D8D0864,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,170612,20101119,30000.00,100.750,4.899,,,,20101116,221305,1.00 587CBA59CA215497,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101116,170604,20101119,15000.00,97.750,3.833,,,,20101116,221305,1.00 8EC2D5B814B690B2,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20101116,170612,20101119,15000.00,105.215,2.236,,,,20101116,221305,1.00 040828806FE7AC03,D,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20101116,170612,20101119,15000.00,103.715,,,,,20101116,221305,1.00 FEA2287F7C8E0F2F,D,56516PLL5,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,4.400,20250201,Y,,20101116,120800,20101215,1MM+,98.500,,S,,,20101116,221305,1.00 3BDDC1E0D07BCB38,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,170617,20101119,15000.00,98.636,5.089,,,,20101116,221305,1.00 246BA76A7D5084DA,P,790215DJ3,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20260401,,,20101116,170621,20101119,35000.00,98.360,4.650,,,,20101116,221305,1.00 243455AB5671A9A2,P,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20101116,170543,20101119,40000.00,96.550,6.660,,,,20101116,221305,1.00 4D21A84CAE3FE1C1,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101116,170613,20101119,25000.00,93.994,5.875,,,,20101116,221305,1.00 463A877BDE0FD898,S,574531RM3,MARYVILLE TENN REF-SER B,20101117,4.000,20290601,Y,,20101116,170300,20101203,100000.00,100.000,4.000,,,,20101116,221305,1.00 98915C17446B9862,S,437560CA1,HOMER N Y CENT SCH DIST SER B,20030215,4.000,20160215,,,20101116,164145,20101119,15000.00,104.093,1.456,,,,20101116,221305,1.00 7BADD5DC62123B46,S,85732GBG4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20210401,,,20101116,170614,20101123,10000.00,108.134,3.558,,,,20101116,221305,1.00 D013C2548976E40D,S,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20101116,170600,20101119,15000.00,101.997,3.002,,,,20101116,221305,1.00 EA43CFA784EE385A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,170628,20101119,25000.00,102.000,4.746,,,,20101116,221305,1.00 BD17986C4E319E16,P,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101116,170600,20101123,100000.00,116.670,2.379,,,,20101116,221305,1.00 398BD4C5CBB432C1,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101116,164407,20101202,1MM+,101.500,,,,,20101116,221305,1.00 7290AACA32AEB4AF,S,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101116,170600,20101123,100000.00,116.870,2.351,,,,20101116,221305,1.00 C9C57D59B7C8183A,P,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101116,170600,20101119,100000.00,109.450,3.488,,,,20101116,221305,1.00 B4D1AEE4A14617D4,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101116,170600,20101119,10000.00,109.650,3.458,,,,20101116,221305,1.00 0D9D235FDAEB7A9F,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101116,170300,20101119,35000.00,93.110,6.737,,,,20101116,221305,1.00 412947161A18A90B,P,7335817B2,PORT AUTH N Y & N J CPN PRAMS-4.75-06/15/2033-114,20030709,0.000,20121215,,,20101116,170350,20101119,10000.00,73.150,15.672,,,,20101116,221305,1.00 DDB70720EA1CC354,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101116,170300,20101119,35000.00,93.250,,,,,20101116,221305,1.00 3AAE98C2F904C55F,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101116,170611,20101123,20000.00,97.891,5.200,,,,20101116,221305,1.00 F605E6A12698673E,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101116,170500,20101119,20000.00,56.250,,,,,20101116,221305,1.00 8160BC5976FB6E87,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101116,170641,20101119,10000.00,104.580,5.100,,,,20101116,221305,1.00 1844DDD14D721465,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101116,170641,20101119,10000.00,108.250,3.015,,,,20101116,221305,1.00 C4F9AD7BABB2373C,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101116,170641,20101119,10000.00,100.760,4.804,,,,20101116,221305,1.00 A8329512CB7AA1B1,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,170641,20101119,10000.00,100.100,4.987,,,,20101116,221305,1.00 63B1D5A38E1F3E18,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101116,170641,20101119,5000.00,101.300,4.751,,,,20101116,221305,1.00 F09D5022EAC435DE,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,170634,20101122,25000.00,98.450,5.110,,,,20101116,221305,1.00 1FD4857DE646BDDD,S,540142DU7,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20140515,Y,,20101116,160000,20101215,735000.00,109.169,1.250,,,Y,20101116,221305,1.00 571CEED44B1A4E94,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101116,170438,20101119,75000.00,100.301,3.676,,,,20101116,221305,1.00 C368976450026403,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,170655,20101119,10000.00,94.800,4.991,,,,20101116,221305,1.00 4D154E18C8D4FF4D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,170657,20101119,30000.00,98.750,5.206,,,,20101116,221305,1.00 A4B8CB70D13A6DA6,P,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20101116,170643,20101119,400000.00,70.750,3.781,,,,20101116,221305,1.00 06DD89CF22E640B9,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101116,170548,20101119,15000.00,108.625,3.900,,,,20101116,221305,1.00 1FDABFE2335950D9,P,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20101116,170438,20101119,50000.00,113.875,3.035,,,,20101116,221305,1.00 152C53C569C2B0A8,S,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20101116,170500,20101119,50000.00,114.175,2.993,,,,20101116,221305,1.00 70FC272F7DEE7B2D,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101116,170608,20101119,15000.00,109.125,3.839,,,,20101116,221305,1.00 36E16D539ADB9994,P,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20101116,170637,20101119,40000.00,96.000,5.339,,,,20101116,221305,1.00 1D15F380E1A75A2F,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101116,170540,20101119,20000.00,57.930,8.269,,,,20101116,221305,1.00 B390EE59C938EA97,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101116,170653,20101122,65000.00,107.250,2.870,,,,20101116,221305,1.00 3FDE1D1DBDF4262B,S,928172MT9,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20180801,,,20101116,170600,20101119,100000.00,112.700,2.144,,,,20101116,221305,1.00 34F76BA4F2B7912F,P,928172MT9,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20180801,,,20101116,170600,20101119,100000.00,112.500,2.186,,,,20101116,221305,1.00 F0314747A1EA238F,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101116,170652,20101119,90000.00,91.948,5.024,,,,20101116,221305,1.00 05D09D5786352F49,D,928172MT9,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20180801,,,20101116,170600,20101119,100000.00,112.700,,,,,20101116,221305,1.00 520E6DE16513BFF8,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,170700,20101119,25000.00,100.372,1.134,,,,20101116,221305,1.00 EB246000AD2830A7,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,170700,20101122,10000.00,100.750,6.839,,,,20101116,221305,1.00 C6660C442C9C3CE5,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,170702,20101119,50000.00,99.297,6.450,,,,20101116,221305,1.00 F803B5DD69913787,P,649849BM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20200315,,,20101116,170613,20101119,45000.00,103.300,3.929,,,,20101116,221305,1.00 23207BCAD4235CF9,P,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101116,170647,20101119,250000.00,112.325,3.870,,,,20101116,221305,1.00 B1D57971B19EE769,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101116,170713,20101119,25000.00,99.640,5.650,,,,20101116,221305,1.00 8E7E0EA4CC64D28F,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20101116,170714,20101119,25000.00,92.179,6.000,,,,20101116,221305,1.00 06B04C1B367E9AD3,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101116,170717,20101119,10000.00,95.940,,,,,20101116,221305,1.00 507C2CB51710864F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,170723,20101119,5000.00,101.000,6.111,,,,20101116,221305,1.00 F9237414FEE23701,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,170724,20101119,20000.00,96.722,5.476,,,,20101116,221305,1.00 BAE4980F555B6223,S,882135ZY5,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20130515,,,20101116,170453,20101119,5000.00,102.028,1.202,,,,20101116,221305,1.00 096BF218C7039386,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,170714,20101119,10000.00,99.297,6.450,,,,20101116,221305,1.00 F3EE264D9ED3EC83,D,341426WE0,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20160101,,,20101116,164643,20101119,40000.00,105.081,,P,,,20101116,221305,1.00 F6D25AE432704309,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101116,170731,20101119,5000.00,94.941,4.790,,,,20101116,221305,1.00 E6588AD201664F3E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,170714,20101122,15000.00,96.250,7.339,,,,20101116,221305,1.00 33C591B8B4EFE1F9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,170714,20101122,15000.00,94.250,,,,,20101116,221305,1.00 70DA19D1C44F5E16,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101116,170648,20101123,15000.00,100.000,5.624,,,,20101116,221305,1.00 F991854CC070A1C1,P,737203BX6,PORTSMOUTH R I WTR & FIRE DIST ,20020401,5.100,20200415,,,20101116,170517,20101119,35000.00,95.500,5.725,,,,20101116,221305,1.00 B9C8DA9BEC4B6010,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101116,170730,20101126,25000.00,83.760,6.500,,,,20101116,221305,1.00 E35C9A2656F5F523,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,170741,20101119,15000.00,91.450,4.598,,,,20101116,221305,1.00 1021B6F398FA52BF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,170743,20101119,45000.00,99.250,4.548,,,,20101116,221305,1.00 5A382315E6930D70,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,,,20101116,170150,20101119,340000.00,87.690,,P,,,20101116,221305,1.00 4276CCFC76678D2F,P,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101116,170746,20101119,15000.00,101.534,4.779,,,,20101116,221305,1.00 C0A6E19D69216E21,S,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20101116,170509,20101119,5000.00,105.250,1.801,,,,20101116,221305,1.00 26F04B768DB60436,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101116,120830,20101119,100000.00,95.500,4.857,,,,20101116,221305,1.00 3B4C33DFBE6D1B90,P,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20101116,170700,20101119,10000.00,115.428,2.829,,,,20101116,221305,1.00 F43C175D5F57C532,S,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20101116,170700,20101119,10000.00,115.928,2.764,,,,20101116,221305,1.00 8726DBBF85D63A50,P,567426NS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090211,3.250,20110701,,,20101116,170045,20101117,100000.00,101.500,0.827,,,,20101116,221305,1.00 C01489B5834AB0AC,S,455114ES3,INDIANA ST UNIV REVS TAXABLE-STUDENT FEE-SER N,20100224,3.777,20151001,,,20101116,170308,20101119,115000.00,104.878,2.700,,,,20101116,221305,1.00 E807235FF2471C04,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20101116,170714,20101122,30000.00,100.000,6.299,,,,20101116,221305,1.00 667D531F6407097A,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20101116,170730,20101122,20000.00,99.125,6.376,,,,20101116,221305,1.00 705681B582255FA1,S,960053AA4,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20141201,,,20101116,170701,20101119,100000.00,102.940,1.250,,,,20101116,221305,1.00 722CB1F57965A6BF,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101116,165730,20101119,45000.00,119.700,,S,,,20101116,221305,1.00 7CD90645A93A57C4,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101116,170009,20101119,5000.00,89.220,,P,,,20101116,221305,1.00 362339962C97DB8D,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20101116,170052,20101119,15000.00,99.250,,S,,,20101116,221305,1.00 B55438781628716C,D,154141SV8,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.800,20130301,,,20101116,170137,20101119,50000.00,100.270,,P,,,20101116,221305,1.00 F3F71BCD048D994B,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20101116,170151,20101119,15000.00,98.250,,P,,,20101116,221305,1.00 57CCA4BA088C94EC,D,56516PLL5,MAPLE GROVE MINN CAP IMPT PLAN-SER C,20101215,4.400,20250201,Y,,20101116,120800,20101215,1MM+,98.425,,P,,,20101116,221305,1.00 541BCA4A63D0EB3E,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,170804,20101207,10000.00,100.000,6.098,,,,20101116,221305,1.00 676ADB8AF81FD9A8,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101116,170644,20101119,1000000.00,97.813,5.160,,,,20101116,221305,1.00 571775D33211A267,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,170757,20101119,5000.00,100.000,7.374,,,Y,20101116,221305,1.00 797B51FEE8435B04,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101116,161828,20101202,1MM+,100.375,5.499,,,,20101116,221305,1.00 2C19D783EDC2AECE,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101116,161716,20101119,50000.00,106.810,,,,,20101116,221305,1.00 3194FC6A9E64522D,D,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101116,170757,20101118,30000.00,103.002,,,,,20101116,221305,1.00 1CAD1B354ADD5975,D,566500DB7,MARENGO CNTY ALA WTS SCH,20060801,3.750,20131101,,,20101116,162749,20101119,5000.00,93.996,,S,,,20101116,221305,1.00 EBE16623BBA61273,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101116,170816,20101119,5000.00,93.420,5.470,,,,20101116,221305,1.00 49B3F42185C7FA60,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,170803,20101119,30000.00,97.950,4.626,,,,20101116,221305,1.00 B82FEC1953078EF0,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101116,170340,20101119,1MM+,98.000,5.135,,,,20101116,221305,1.00 FA1885BF92EAEBE5,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101116,170819,20101119,40000.00,100.000,4.997,,,,20101116,221305,1.00 557B8EFF512A9DB6,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101116,170823,20101119,10000.00,101.750,4.739,,,,20101116,221305,1.00 727C3CA67B7E4493,P,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20101116,170716,20101119,35000.00,100.550,6.415,,,,20101116,221305,1.00 AB44E4C3AC120BDF,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101116,170814,20101119,30000.00,106.937,2.000,,,,20101116,221305,1.00 10E748BA64A3F3AF,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101116,170340,20101119,1MM+,98.000,5.135,,,,20101116,221305,1.00 E309443D9B2313AD,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101116,170823,20101119,50000.00,106.810,2.700,,,,20101116,221305,1.00 1C3AB997F01E4B4C,S,442056BH9,HOUSTON CNTY MINN CAP IMPT PLAN-SER A,20101207,2.900,20190201,Y,,20101116,170700,20101207,325000.00,100.000,2.900,,,,20101116,221305,1.00 9C1A4C3A93993A77,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,170827,20101129,25000.00,99.297,6.450,,,,20101116,221305,1.00 60F1676C99CDD9A4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,170828,20101119,10000.00,91.450,4.598,,,,20101116,221305,1.00 41645B74F7F018ED,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101116,170830,20101119,5000.00,105.037,2.341,,,,20101116,221305,1.00 0C094351AD9E5693,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,170831,20101119,5000.00,98.636,5.089,,,,20101116,221305,1.00 278D83C6895C71B1,P,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20101116,170800,20101119,10000.00,115.200,3.089,,,,20101116,221305,1.00 1709E04C233BC8E4,S,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20101116,170800,20101119,10000.00,115.700,3.031,,,,20101116,221305,1.00 4B892A28D56B3678,P,87972TAC1,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-1,20021201,5.250,20311201,,,20101116,170809,20101119,13000.00,85.000,,,,,20101116,221305,1.00 7D4BB53E6DECF88A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,170836,20101119,30000.00,97.000,5.618,,,,20101116,221305,1.00 BA021CD63D2866C8,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101116,170837,20101119,40000.00,107.750,5.400,,,,20101116,221305,1.00 ED392BA5502E9F80,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101116,164649,20101119,45000.00,104.012,,P,,,20101116,221305,1.00 74E0CA26A48F2260,S,438701NH3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20160701,,,20101116,170500,20101119,50000.00,103.881,2.260,,,,20101116,221305,1.00 D49F903E6146184E,S,737203BX6,PORTSMOUTH R I WTR & FIRE DIST ,20020401,5.100,20200415,,,20101116,170517,20101119,35000.00,95.500,5.725,,,,20101116,221305,1.00 9CE17F099B39049E,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101116,170837,20101119,5000.00,93.082,5.000,,,,20101116,221305,1.00 A7CEC4C5A31A83A5,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101116,170841,20101119,5000.00,102.000,6.609,,,,20101116,221305,1.00 7DF8A0AD7EAFEA1E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,170843,20101119,15000.00,96.500,5.660,,,,20101116,221305,1.00 DB9FDB5C37DB847C,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,170840,20101130,10000.00,99.297,6.450,,,,20101116,221305,1.00 12568433897BB694,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20101116,170838,20101126,20000.00,99.993,5.000,,,,20101116,221305,1.00 5954322D397B185E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,170841,20101119,25000.00,101.670,3.946,,,,20101116,221305,1.00 003AEE9C70C8F897,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,170841,20101119,25000.00,100.670,,,,,20101116,221305,1.00 385AFAAD054288D5,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,170753,20101122,55000.00,100.000,4.659,,,,20101116,221305,1.00 07E1BE1EF1CD8763,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101116,170810,20101119,10000.00,99.000,4.834,,,,20101116,221305,1.00 B86E34E3DD3B85E5,S,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101116,170703,20101119,25000.00,105.725,4.201,,,,20101116,221305,1.00 4A2CE268E6683627,P,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101116,170645,20101119,25000.00,105.225,4.268,,,,20101116,221305,1.00 D7713905E081D19D,S,475709BH3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,3.500,20170101,Y,,20101116,170312,20101123,150000.00,100.000,3.500,,,,20101116,221305,1.00 F1E27EBBF98DAA6E,D,243127QS9,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,2.500,20141215,Y,,20101116,155200,20101207,490000.00,99.750,,,,,20101116,221305,1.00 2790A23A76723F35,D,87972TAC1,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-1,20021201,5.250,20311201,,,20101116,170537,20101119,13000.00,88.000,,,,,20101116,221305,1.00 6F105A106394402B,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,170902,20101119,10000.00,96.722,5.476,,,,20101116,221305,1.00 2DE00DA45DD86E57,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,170853,20101119,10000.00,99.500,4.782,,,,20101116,221305,1.00 CE2F9079825EBC42,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,170853,20101119,10000.00,97.934,,,,,20101116,221305,1.00 6682EFAAB9D8F682,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,170908,20101119,30000.00,100.250,4.708,,,,20101116,221305,1.00 2DDA57043432EE24,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101116,170353,20101119,1MM+,98.474,5.100,,,,20101116,221305,1.00 0C3553D4B15B3FAF,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101116,165732,20101119,5000.00,91.220,,S,,,20101116,221305,1.00 3E0E76540666AD16,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101116,170834,20101119,90000.00,99.020,,,,,20101116,221305,1.00 F0C89389597C4337,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,170912,20101119,25000.00,102.000,4.746,,,,20101116,221305,1.00 334F9776291077E4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101116,170857,20101119,25000.00,91.116,5.154,,,,20101116,221305,1.00 6802D4281F62E060,S,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20101116,170908,20101122,15000.00,106.626,3.889,,,,20101116,221305,1.00 65F9A6ABB448272C,D,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101116,170200,20101119,45000.00,96.245,,,,,20101116,221305,1.00 0E0B651AC6525B85,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101116,170857,20101119,5000.00,107.753,3.795,,,,20101116,221305,1.00 49B1F942F977B054,S,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20101116,170918,20101119,25000.00,108.730,3.306,,,,20101116,221305,1.00 1F3346E394A7430B,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20101116,170859,20101119,15000.00,98.250,6.146,,,,20101116,221305,1.00 D86F3A93565A8EFD,S,15504RCR8,CENTRAL PUGET SOUND WASH REGL SER A,20071218,4.000,20131101,,,20101116,170400,20101201,150000.00,107.851,1.250,,,,20101116,221305,1.00 6C25983F615DCB0F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101116,170924,20101119,30000.00,94.644,5.419,,,,20101116,221305,1.00 02EA29AD25B03D68,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,170926,20101119,10000.00,96.722,5.476,,,,20101116,221305,1.00 6BE05FDCE4A89A39,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101116,170918,20101126,20000.00,98.000,4.823,,,,20101116,221305,1.00 48CA8E23E34F3208,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101116,170930,20101119,10000.00,101.190,5.193,,,,20101116,221305,1.00 AE30E3AE79F5323F,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101116,170932,20101119,5000.00,105.830,5.267,,,,20101116,221305,1.00 7F453A53EA8629C2,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101116,170900,20101119,15000.00,108.800,4.384,,,,20101116,221305,1.00 6A0639DB510D065A,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101116,170900,20101119,15000.00,108.300,4.431,,,,20101116,221305,1.00 A1A0FA66E2FDB420,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101116,170551,20101119,235000.00,95.104,,,,,20101116,221305,1.00 20E6D404F944EFDA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101116,170930,20101119,25000.00,91.116,5.154,,,,20101116,221305,1.00 CCF753F9B8B1C21F,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101116,170802,20101119,95000.00,112.625,3.173,,,,20101116,221305,1.00 8C6A272D191CA018,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,170846,20101119,10000.00,97.690,,,,,20101116,221305,1.00 85F6EC6CD6ED3A9D,P,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101116,170939,20101119,50000.00,96.206,4.900,,,,20101116,221305,1.00 48C615C981B08833,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20101116,170943,20101119,40000.00,52.694,5.551,,,,20101116,221305,1.00 F1CD02B56DD2DC20,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101116,152702,20101119,10000.00,93.122,5.492,,,,20101116,221305,1.00 4738F0F3F31419E6,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101116,170957,20101119,20000.00,105.750,4.990,,,,20101116,221305,1.00 0EFECCE2D5A570C4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101116,170852,20101119,25000.00,103.000,4.239,,,,20101116,221305,1.00 9156C89973F11D8C,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101116,170850,20101130,60000.00,99.994,5.150,,,,20101116,221305,1.00 AB1454A8DB22AE33,S,65821FGC4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,4.100,20170701,,,20101116,170700,20101119,45000.00,102.000,3.625,,,,20101116,221305,1.00 B62CC935269F3DBA,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101116,171002,20101119,10000.00,103.590,4.445,,,,20101116,221305,1.00 2692B33217A0FF0D,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101116,171008,20101119,5000.00,105.470,4.351,,,,20101116,221305,1.00 AF411258F94123F6,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101116,170953,20101207,275000.00,98.250,3.659,,,,20101116,221305,1.00 F9830ECE7A83DB21,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101116,171006,20101119,25000.00,106.541,1.580,,,,20101116,221305,1.00 CFE6A8F2F5BDB304,S,484678AS6,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20180401,Y,,20101116,170123,20101201,250000.00,101.500,3.020,,,,20101116,221305,1.00 E7ED9241110A0C99,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101116,171006,20101119,25000.00,106.041,,,,,20101116,221305,1.00 8E6D711D90C44F3E,P,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20101116,170949,20101119,10000.00,98.900,8.635,,,,20101116,221305,1.00 CE0E397F3F2CF933,P,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20101116,170919,20101119,5000.00,98.944,2.000,,,,20101116,221305,1.00 0E7C119D293649F9,S,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20101116,170955,20101119,5000.00,98.944,2.000,,,,20101116,221305,1.00 9CF7EA5B65072D27,S,968661GG7,WILL CNTY ILL FST PRESV DIST SER B,20080103,4.000,20121215,,,20101116,170741,20101119,150000.00,105.081,1.500,,,,20101116,221305,1.00 53CDD06CE4EF451E,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,171002,20101119,5000.00,92.835,6.210,,,,20101116,221305,1.00 F7DB12F303C089E4,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20101116,170000,20101119,275000.00,100.000,4.000,,,,20101116,221305,1.00 44278DEA8404413E,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20101116,171016,20101126,20000.00,100.000,5.000,,,,20101116,221305,1.00 297092354F3A3F69,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101116,073947,20101116,1MM+,100.000,,,,,20101116,221305,1.00 2DDCAFA5C83E5710,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101116,074450,20101116,1MM+,100.000,,,,,20101116,221305,1.00 A0E781D8A5E2CCD3,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101116,074644,20101116,1MM+,100.000,,,,,20101116,221305,1.00 7C942CEF552F144E,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101116,074731,20101116,1MM+,100.000,,,,,20101116,221305,1.00 4C0E42552AB23136,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101116,080036,20101116,500000.00,100.000,,,,,20101116,221305,1.00 D040D62E204E338E,P,357122KV1,FREMONT CALIF CTFS PARTN VAR-REFING CAP-RMKT-10/27/10,20081113,,20380801,,,20101116,080042,20101116,1MM+,100.000,,,,,20101116,221305,1.00 1D84E38AE24F5248,P,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20101116,080021,20101116,1MM+,100.000,,,,,20101116,221305,1.00 C2ADFB065EAD2BD6,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101116,084930,20101116,1MM+,100.000,,,,,20101116,221305,1.00 D0B69CA9E099078E,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101116,085113,20101116,1MM+,100.000,,,,,20101116,221305,1.00 60955F07F42F9E6D,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101116,085548,20101116,1MM+,100.000,,,,,20101116,221305,1.00 27E9A3764C5C81FD,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101116,085636,20101116,1MM+,100.000,,,,,20101116,221305,1.00 32D74E4D7308D4D9,D,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101116,170904,20101119,100000.00,94.395,,S,,,20101116,221305,1.00 B82D16EECE7842B1,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20101116,170954,20101119,10000.00,99.250,,P,,,20101116,221305,1.00 E7C8A11E79E28949,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,171000,20101119,50000.00,106.846,4.150,,,,20101116,221305,1.00 BC1CE9ED94A814F1,S,649716HA8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20281115,,,20101116,093415,20101116,350000.00,100.000,,,,,20101116,221305,1.00 33B7E8A93F4C7808,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101116,100029,20101116,1MM+,100.000,,,,,20101116,221305,1.00 1C337DCBAE548804,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101116,095946,20101116,1MM+,100.000,,,,,20101116,221305,1.00 2A7ED3B49348DC56,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101116,101341,20101117,500000.00,100.000,,,,,20101116,221305,1.00 5B7B3B1C1A3DEAA6,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101116,101921,20101116,500000.00,100.000,,,,,20101116,221305,1.00 D305FFD763AE15E7,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101116,103125,20101116,1MM+,100.000,,,,,20101116,221305,1.00 AF4D9A4910F39F08,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101116,104825,20101116,1MM+,100.000,,,,,20101116,221305,1.00 11BD850CE1C4CFF6,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101116,105600,20101116,1MM+,100.000,,,,,20101116,221305,1.00 85A5B3405192F9D8,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101116,105606,20101116,1MM+,100.000,,,,,20101116,221305,1.00 9675E0D02B6144F5,S,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20101116,110003,20101116,995000.00,100.000,,,,,20101116,221305,1.00 43826F9A47D581C1,S,914086AK9,UNIVERSITY ATHLETIC ASSN INC VAR-UNIV-FLA STADIUM-RMKT,20050901,,20200201,,,20101116,110224,20101117,1MM+,100.000,,,,,20101116,221305,1.00 0742E4A9BE94F87C,P,45200LME3,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B ,19961127,,20161115,,,20101116,115304,20101116,1MM+,100.000,,,,,20101116,221305,1.00 AD9455D515A35085,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101116,115345,20101116,100000.00,100.000,,,,,20101116,221305,1.00 FC00B3421E88AEA0,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101116,115358,20101116,1MM+,100.000,,,,,20101116,221305,1.00 4467C0DB8FE41C64,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101116,120518,20101116,1MM+,100.000,,,,,20101116,221305,1.00 7FE299286696FB42,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101116,120615,20101116,1MM+,100.000,,,,,20101116,221305,1.00 9B4AC1FA103607BB,P,940157KT6,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A,20060607,,20230601,,,20101116,124505,20101123,200000.00,100.000,,,,,20101116,221305,1.00 BA92F0053E71E559,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101116,125300,20101116,1MM+,100.000,,,,,20101116,221305,1.00 AD65D82F394B616C,S,357122KV1,FREMONT CALIF CTFS PARTN VAR-REFING CAP-RMKT-10/27/10,20081113,,20380801,,,20101116,130940,20101116,1MM+,100.000,,,,,20101116,221305,1.00 59BD53DEB92059F7,S,357122KV1,FREMONT CALIF CTFS PARTN VAR-REFING CAP-RMKT-10/27/10,20081113,,20380801,,,20101116,131131,20101116,1MM+,100.000,,,,,20101116,221305,1.00 017D4FBD9C8687CF,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101116,132637,20101116,1MM+,100.000,,,,,20101116,221305,1.00 3992292DDB39142B,S,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20101116,133809,20101116,1MM+,100.000,,,,,20101116,221305,1.00 ACE2578A45B37C19,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101116,135738,20101116,1MM+,100.000,,,,,20101116,221305,1.00 81FE2B99BCA44020,S,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20101116,142652,20101116,1MM+,100.000,,,,,20101116,221305,1.00 B0B5C87CBDF3CD7B,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101116,144913,20101116,1MM+,100.000,,,,,20101116,221305,1.00 6C28FD45D758B846,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,171031,20101202,50000.00,98.560,4.611,,,,20101116,221305,1.00 435EE642B3EFF19E,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101116,171034,20101119,35000.00,101.950,4.719,,,,20101116,221305,1.00 C8A2E7CAB403EDF7,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101116,171024,20101119,100000.00,89.463,5.300,,,,20101116,221305,1.00 2D090D578880A615,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101116,171001,20101119,30000.00,112.242,2.807,,,,20101116,221305,1.00 411A853C0553A44C,S,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20101116,170918,20101119,60000.00,105.436,2.350,,,,20101116,221305,1.00 D050E0207AEBE18E,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101116,171001,20101119,30000.00,111.402,,,,,20101116,221305,1.00 A7B8FCBE4477CF0F,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101116,170921,20101119,95000.00,112.875,3.140,,,,20101116,221305,1.00 EBABB2F8472C40B8,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,170900,20101118,55000.00,97.875,,,,,20101116,221305,1.00 EBBF0A65A4EA6208,P,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20101116,171000,20101119,30000.00,76.255,7.308,,,,20101116,221305,1.00 55687D6E338338BF,S,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20101116,170940,20101119,90000.00,105.436,2.350,,,,20101116,221305,1.00 83241B19CBFA1DB3,S,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20101116,170958,20101119,100000.00,105.436,2.350,,,,20101116,221305,1.00 A68A2E6A3D62C01B,D,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20101116,171000,20101119,30000.00,78.255,,,,,20101116,221305,1.00 DF1AF0A1BB4705D2,P,98839WAJ9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,5.000,20311001,,,20101116,171000,20101119,10000.00,92.500,5.614,,,,20101116,221305,1.00 7AFF5427AD9E3CD9,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101116,171052,20101119,25000.00,100.235,4.960,,,,20101116,221305,1.00 648B2A7D4CBD5446,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101116,171045,20101119,285000.00,89.463,5.300,,,,20101116,221305,1.00 9D353C7D6ED4E40D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,171037,20101126,25000.00,102.678,4.599,,,,20101116,221305,1.00 7957B8508A29AD16,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101116,163250,20101208,500000.00,98.308,,S,,,20101116,221305,1.00 D8BB60A448F734E7,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101116,170900,20101119,25000.00,96.760,4.718,,,,20101116,221305,1.00 C7ABA6D93A817FFE,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101116,170900,20101119,25000.00,96.760,4.718,,,,20101116,221305,1.00 DB8CF21F45217200,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101116,150213,20101119,50000.00,96.760,,P,,,20101116,221305,1.00 D0CD09A0722572E6,S,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20101116,170939,20101119,100000.00,106.941,1.501,,,,20101116,221305,1.00 15C64FCDEF960D5A,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101116,171058,20101126,20000.00,89.687,5.500,,,,20101116,221305,1.00 38AD31A7BC9BE4D5,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101116,171112,20101119,15000.00,99.020,5.188,,,,20101116,221305,1.00 7A82B1225A3B3F21,P,01447HAX9,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.850,20300601,,,20101116,144901,20101118,10000.00,70.890,7.770,,,,20101116,221305,1.00 0F6F3D66DB7C1B70,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,171115,20101119,30000.00,96.722,5.476,,,,20101116,221305,1.00 E89512E95B30E42F,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101116,171116,20101119,5000.00,100.600,6.331,,,,20101116,221305,1.00 EE4E2766F52FA56A,S,484678AS6,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20180401,Y,,20101116,170134,20101201,100000.00,101.500,3.020,,,,20101116,221305,1.00 B1B52ED6490AC6C3,P,150429YS1,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20130215,,,20101116,170600,20101119,50000.00,95.859,1.898,,,,20101116,221305,1.00 208B5825D09BFE5D,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101116,171111,20101201,15000.00,89.754,5.501,,,,20101116,221305,1.00 FB771A4712A1DB54,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101116,171100,20101119,25000.00,97.038,5.000,,,,20101116,221305,1.00 15893ED40F6F48D8,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,171123,20101119,5000.00,102.103,5.218,,,,20101116,221305,1.00 EC4E207456E61802,P,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20101116,170600,20101119,30000.00,102.000,6.558,,,,20101116,221305,1.00 8068DC9DEFAF0CBB,D,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101116,170822,20101119,50000.00,96.206,,,,,20101116,221305,1.00 FEA96DAE4B7F3295,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101116,171138,20101119,20000.00,101.370,6.794,,,,20101116,221305,1.00 35042D0A6FB6CEBD,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101116,171111,20101122,10000.00,101.000,4.182,,,,20101116,221305,1.00 5FFC29160ECD9D94,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101116,171035,20101119,10000.00,102.974,3.000,,,,20101116,221305,1.00 9E7FD230253FD9CF,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,171143,20101119,10000.00,46.742,6.400,,,,20101116,221305,1.00 83868928CD5EAB83,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,171140,20101122,10000.00,97.528,5.300,,,,20101116,221305,1.00 2138235DAAD4B24C,P,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20101116,170600,20101119,30000.00,102.000,6.558,,,,20101116,221305,1.00 F971E2C4EFD35624,S,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20101116,171133,20101119,10000.00,100.000,3.998,,,,20101116,221305,1.00 2D1DE88AABFD7B29,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161255,20101119,10000.00,99.500,4.783,,,,20101116,221305,1.00 14A36EFFE2EDC21B,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101116,171141,20101126,20000.00,100.000,4.999,,,,20101116,221305,1.00 D65846440913CDEE,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101116,171155,20101119,10000.00,98.000,5.355,,,,20101116,221305,1.00 08AA0BA775A767D6,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,170800,20101207,200000.00,101.129,5.800,,,,20101116,221305,1.00 6EC076635DC15398,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,170900,20101207,200000.00,101.129,5.800,,,,20101116,221305,1.00 F6FCFC12E2C1DBFF,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,170900,20101207,195000.00,100.000,5.949,,,,20101116,221305,1.00 56F739FB6C64BAC4,S,006449BA9,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.250,20191215,,,20101116,171151,20101119,100000.00,107.180,2.724,,,,20101116,221305,1.00 2066BB6A9FB26122,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,171137,20101119,20000.00,102.000,4.484,,,,20101116,221305,1.00 5ACB30CBA4D030A2,P,157792BF8,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,5.125,20290901,,,20101116,171144,20101119,25000.00,90.000,6.020,,,,20101116,221305,1.00 95BDABD5B44669DA,S,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101116,171200,20101201,30000.00,102.925,4.300,,,,20101116,221305,1.00 4ABE4375E9780181,S,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20101116,171153,20101119,5000.00,100.000,3.998,,,,20101116,221305,1.00 6AB99392DAB8E11D,S,60636PXU9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20150101,,,20101116,170900,20101119,150000.00,109.523,1.600,,,,20101116,221305,1.00 3D7A6752017A707D,D,353388KE0,FRANKLIN CNTY WASH ,20031010,4.450,20141201,,,20101116,164312,20101119,65000.00,99.045,,S,,,20101116,221305,1.00 CFFA10C0C06BC45E,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101116,171100,20101119,40000.00,115.750,2.588,,,,20101116,221305,1.00 CF61E3729C473A1C,D,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101116,171200,20101201,30000.00,101.910,,,,,20101116,221305,1.00 CDD6852498BCC913,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101116,171100,20101119,30000.00,115.450,2.630,,,,20101116,221305,1.00 2F8B1189C92EC1CA,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101116,171100,20101119,10000.00,115.450,2.630,,,,20101116,221305,1.00 C7259E9E2B095F46,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101116,170920,20101119,235000.00,95.179,,,,,20101116,221305,1.00 7663E8D036CBEC23,P,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101116,171203,20101119,25000.00,99.248,4.829,,,,20101116,221305,1.00 7AAE0929FBDB5FB5,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101116,171203,20101119,25000.00,102.640,5.188,,,,20101116,221305,1.00 7A5E77E1FE066FE3,S,681725JD0,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20130101,Y,,20101116,171036,20101203,545000.00,101.822,1.110,,,,20101116,221305,1.00 44E9C5184C29C9C1,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101116,171000,20101119,50000.00,96.306,4.893,,,,20101116,221305,1.00 66D5C51AEFEA34E6,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101116,171204,20101119,20000.00,98.995,,,,,20101116,221305,1.00 C2B6B475EF659975,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101116,170016,20101119,135000.00,98.510,,S,,,20101116,221305,1.00 3ADD8F47DCEBF773,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101116,170800,20101119,30000.00,103.002,2.400,,,,20101116,221305,1.00 C995365AC7ED0506,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101116,171218,20101119,20000.00,103.750,4.352,,,,20101116,221305,1.00 F56410AA838BB10B,P,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20101116,171219,20101119,10000.00,102.920,2.389,,,,20101116,221305,1.00 71AA8093307F43C3,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20101116,170600,20101119,30000.00,100.894,5.950,,,,20101116,221305,1.00 4B5DFF655E6F5A49,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101116,171156,20101119,20000.00,99.996,5.000,,,,20101116,221305,1.00 C8773B56124AB0A1,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101116,171200,20101119,25000.00,94.150,5.419,,,,20101116,221305,1.00 CA4F9E835C6584A6,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,171224,20101123,100000.00,103.000,7.345,,,,20101116,221305,1.00 D1827673D1615F1E,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101116,171103,20101119,50000.00,111.228,1.000,,,,20101116,221305,1.00 28745183D5F4D749,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20101116,170600,20101119,30000.00,100.894,5.950,,,,20101116,221305,1.00 B68311FCBB863EF2,D,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101116,170827,20101119,235000.00,85.707,,,,,20101116,221305,1.00 238681F942C0DD9D,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101116,171237,20101119,10000.00,95.510,5.350,,,,20101116,221305,1.00 74458884181C5097,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101116,171238,20101119,5000.00,96.610,5.375,,,,20101116,221305,1.00 6727D240ECC45369,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101116,171241,20101119,10000.00,98.740,6.342,,,,20101116,221305,1.00 6BFAD4BC42325CBC,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,171232,20101123,100000.00,100.250,7.604,,,,20101116,221305,1.00 F03541678B4B15FE,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101116,171019,20101119,60000.00,110.685,3.424,,,,20101116,221305,1.00 8BFFA7526CD5680E,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101116,171152,20101119,220000.00,54.203,,,,,20101116,221305,1.00 F6F8E88176F68C75,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101116,171136,20101119,60000.00,110.985,3.382,,,,20101116,221305,1.00 1E05220A4EE5EE19,P,154141SV8,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.800,20130301,,,20101116,171127,20101119,50000.00,100.170,2.722,,,,20101116,221305,1.00 A6B23B18C411F750,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,171247,20101122,5000.00,99.800,5.014,,,,20101116,221305,1.00 0AA18079C72FA865,P,557517AY5,MADISON GA WTR & SEW REV REF & IMPT,20051229,3.750,20120701,,,20101116,171239,20101119,5000.00,98.950,4.428,,,,20101116,221305,1.00 D73B51DFE2863846,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101116,171250,20101119,10000.00,110.479,0.812,,,,20101116,221305,1.00 98ED1A1CCAC26EF1,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,171248,20101119,50000.00,97.375,4.678,,,,20101116,221305,1.00 C0EC241DF9C019B4,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101116,163800,20101119,550000.00,103.157,2.250,,,,20101116,221305,1.00 1F14117F4537E681,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,171248,20101119,50000.00,95.500,,,,,20101116,221305,1.00 AD0CF6CE76BC63BD,P,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101116,171248,20101119,5000.00,99.390,5.350,,,,20101116,221305,1.00 354300AB81E9C7A8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,171251,20101119,15000.00,100.250,4.708,,,,20101116,221305,1.00 DEEAB0825F75D4FA,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101116,171253,20101119,15000.00,31.138,5.800,,,,20101116,221305,1.00 A0738676C99F7FB0,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,171254,20101119,25000.00,100.100,4.987,,,,20101116,221305,1.00 B16751DB91BE20CE,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,170950,20101119,400000.00,99.000,,S,,,20101116,221305,1.00 12AC0F988DDB9F9D,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101116,171255,20101119,20000.00,98.510,4.900,,,,20101116,221305,1.00 4067C94AC380631E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,171250,20101122,10000.00,100.000,5.000,,,,20101116,221305,1.00 3A8705C60FED46EB,S,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20101116,115350,20101126,485000.00,105.150,4.027,,,,20101116,221305,1.00 1D7339856C63E773,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101116,171303,20101201,5000.00,99.500,4.502,,,,20101116,221305,1.00 3E787D75A4A5AE3C,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101116,171304,20101201,10000.00,99.500,4.803,,,,20101116,221305,1.00 9163A3CF32B96347,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101116,171304,20101207,10000.00,100.000,5.948,,,,20101116,221305,1.00 9B6481D7588A57E0,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,171304,20101207,10000.00,100.000,6.098,,,,20101116,221305,1.00 2DE63F76FEACBEA5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101116,171304,20101201,5000.00,101.120,6.521,,,,20101116,221305,1.00 56EF660AD33C3604,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,171254,20101122,30000.00,99.375,5.041,,,,20101116,221305,1.00 75B3AC52059486DC,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101116,171200,20101119,25000.00,109.300,3.708,,,,20101116,221305,1.00 67962FF693E79B49,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101116,171200,20101119,25000.00,108.800,3.774,,,,20101116,221305,1.00 4BAFB4DAFCDBABC8,P,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101116,161900,20101119,750000.00,102.246,2.606,,,,20101116,221305,1.00 742ABB716478F94D,P,915217QP1,UNIVERSITY VA UNIV REVS GEN,20050720,4.125,20240601,,,20101116,171308,20101119,5000.00,100.661,3.963,,,,20101116,221305,1.00 7C57229C1619ED74,S,484678AS6,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20180401,Y,,20101116,171118,20101201,100000.00,101.500,3.020,,,,20101116,221305,1.00 309088C92449309B,S,250092QX4,DES MOINES IOWA REF-HOTEL-MOTEL TAX-SER E,20010615,4.300,20101201,,,20101116,171000,20101117,25000.00,100.000,4.216,,,,20101116,221305,1.00 55A91E06E9C4162F,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101116,171243,20101122,10000.00,100.000,4.895,,,,20101116,221305,1.00 39BA09ACB055375A,S,917542QE5,UTAH ST SER C,20090929,2.000,20150701,,,20101116,170900,20101119,25000.00,102.401,1.460,,,,20101116,221305,1.00 C3CF79FD9E43284A,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101116,171300,20101119,50000.00,101.000,4.334,,,,20101116,221305,1.00 C0C282BD0F2D00C1,P,973126NM3,WINCHESTER VA PUB IMPT,20061221,4.000,20151201,,,20101116,133455,20101118,25000.00,110.582,1.793,,,,20101116,221305,1.00 83C89637B42680D2,P,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20101116,171315,20101119,10000.00,100.000,7.595,,,,20101116,221305,1.00 9629CF3A61C03CC2,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101116,171200,20101119,10000.00,97.750,,,,,20101116,221305,1.00 75C057666C50264F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,161205,20101119,25000.00,99.500,4.783,,,,20101116,221305,1.00 EECC6769AB705A3F,S,22409KBC9,CRAB ORCHARD UTIL DIST TENN REF & IMPT,20031028,4.700,20230101,,,20101116,171318,20101119,5000.00,102.420,3.502,,,,20101116,221305,1.00 36E1764D53533B73,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101116,171321,20101119,15000.00,100.000,5.099,,,,20101116,221305,1.00 E794866E97117A3C,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101116,171326,20101119,5000.00,89.931,5.250,,,,20101116,221305,1.00 4AEAED2945109846,S,575912CA6,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.400,20111201,,,20101116,171317,20101119,335000.00,100.896,-6.343,,,,20101116,221305,1.00 B1E3AC0A33BA6AAE,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,171319,20101119,25000.00,97.375,4.678,,,,20101116,221305,1.00 358714D2CFC6B447,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101116,171317,20101119,25000.00,98.540,4.625,,,,20101116,221305,1.00 D98B5184AF0BAB1B,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101116,171309,20101119,10000.00,100.000,5.016,,,,20101116,221305,1.00 B45605A709A10C23,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101116,171132,20101119,5000.00,110.440,2.023,,,,20101116,221305,1.00 B19DE863A84B3D6A,D,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101116,171317,20101119,25000.00,96.665,,,,,20101116,221305,1.00 0CDE0E4E6FA109B2,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101116,171319,20101119,25000.00,95.500,,,,,20101116,221305,1.00 25CFFBCA5ECD8AE4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,171321,20101123,15000.00,102.678,4.600,,,,20101116,221305,1.00 CC93DFC189F1628F,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,20000.00,100.500,7.041,,,,20101116,221305,1.00 552B26EE36B10FFE,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,35000.00,100.393,7.057,,,,20101116,221305,1.00 67EDCE44BAE9DCAF,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,25000.00,100.656,7.018,,,,20101116,221305,1.00 2EDA07AC0A44E5A9,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,30000.00,100.417,7.054,,,,20101116,221305,1.00 39567D4D6C03CDA5,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,25000.00,100.656,7.018,,,,20101116,221305,1.00 792C54E3FDF2422B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,50000.00,100.350,7.064,,,,20101116,221305,1.00 D93EF0B94BD2291B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,35000.00,100.393,7.057,,,,20101116,221305,1.00 9D2DD9C4707E6D70,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,30000.00,100.626,7.022,,,,20101116,221305,1.00 9B78214967A4ACC4,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101116,171136,20101119,220000.00,54.750,,P,,,20101116,221305,1.00 BF8BD367F664DB10,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101116,170818,20101119,355000.00,90.187,,P,,,20101116,221305,1.00 284050AA9062F9B5,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101116,170901,20101119,380000.00,90.188,,P,,,20101116,221305,1.00 F80BDCAA8F40AF24,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,171337,20101119,5000.00,100.000,5.369,,,,20101116,221305,1.00 2E32BA80551C5EEA,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,25000.00,100.250,,,,,20101116,221305,1.00 FA13AE14C186D6DA,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,30000.00,100.250,,,,,20101116,221305,1.00 F1833E6C58495A99,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,20000.00,100.250,,,,,20101116,221305,1.00 B4F45F86F16905D1,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,35000.00,100.250,,,,,20101116,221305,1.00 2CAF3E2A31BD3FED,D,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101116,171052,20101119,50000.00,104.641,,P,,,20101116,221305,1.00 C4BBE8AD7B18D7FE,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,50000.00,100.250,,,,,20101116,221305,1.00 1A00DAB53C13C1D5,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,25000.00,100.250,,,,,20101116,221305,1.00 818A881FFCA75786,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,35000.00,100.250,,,,,20101116,221305,1.00 C39A3BF262DBBAFF,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,171257,20101119,30000.00,100.250,,,,,20101116,221305,1.00 AF6733C165D5C41E,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101116,171328,20101201,45000.00,86.250,5.243,,,,20101116,221305,1.00 AEE6BF3849BC33B9,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101116,171317,20101119,40000.00,110.440,2.023,,,,20101116,221305,1.00 A1B64686A8F1B09C,D,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101116,171222,20101119,100000.00,94.270,,P,,,20101116,221305,1.00 2415D56331738E98,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101116,171357,20101119,110000.00,93.823,4.474,,,,20101116,221305,1.00 993788EEA7BAEBC2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101116,171322,20101210,100000.00,99.000,5.191,,,,20101116,221305,1.00 57B4C2A63048794C,S,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20101116,170806,20101119,10000.00,99.993,5.000,,,,20101116,221305,1.00 D71AAD3B752F5624,S,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20101116,170806,20101119,15000.00,100.048,5.009,,,,20101116,221305,1.00 4B12B949473EDEF2,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101116,170806,20101119,15000.00,100.044,4.701,,,,20101116,221305,1.00 D51B487B69F80A36,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101116,170806,20101119,15000.00,100.044,4.701,,,,20101116,221305,1.00 599E8CC25266381A,S,341426WE0,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20160101,,,20101116,170806,20101119,10000.00,105.581,3.750,,,,20101116,221305,1.00 3BCE43B1AA98E293,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101116,170806,20101119,35000.00,100.087,4.160,,,,20101116,221305,1.00 EFE9B52F330E9487,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101116,170806,20101119,15000.00,100.144,3.441,,,,20101116,221305,1.00 E16D6440587EF75B,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101116,171403,20101119,25000.00,93.974,4.694,,,,20101116,221305,1.00 9B6C818F953BC1D6,S,419722WU3,HAWAII CNTY HAWAII SER A,20060223,4.125,20220715,,,20101116,171407,20101119,30000.00,104.500,3.246,,,,20101116,221305,1.00 0E1D00A7921B1375,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101116,171404,20101119,15000.00,100.000,5.249,,,,20101116,221305,1.00 F8CC544260E7A1C0,D,187720MB0,CLINTON IOWA SER A,20060501,4.000,20130601,,,20101116,171155,20101119,50000.00,104.502,,P,,,20101116,221305,1.00 70C3F8AC803E8C34,S,341426WE0,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20160101,,,20101116,170806,20101119,15000.00,105.681,3.725,,,,20101116,221305,1.00 8C67E5E06DF3515A,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101116,170806,20101130,35000.00,113.669,3.305,,,,20101116,221305,1.00 9F07F6C2366B72A6,S,341426WE0,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20160101,,,20101116,170806,20101119,15000.00,105.581,3.750,,,,20101116,221305,1.00 5F8BF1C0FBA7938F,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101116,171404,20101119,15000.00,98.250,,,,,20101116,221305,1.00 7260F2A69CCD643E,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101116,170806,20101119,10000.00,100.194,2.811,,,,20101116,221305,1.00 3B0CF7F5929584B9,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101116,171343,20101119,100000.00,110.440,2.023,,,,20101116,221305,1.00 16BFA61E0027D960,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101116,170806,20101130,115000.00,113.639,3.309,,,,20101116,221305,1.00 4BA4127A00860446,S,243127QW0,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.125,20181215,Y,,20101116,170704,20101207,400000.00,100.508,4.050,,,,20101116,221305,1.00 1BEAEAD43AA47961,S,243127QW0,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.125,20181215,Y,,20101116,170704,20101207,100000.00,100.750,4.015,,,,20101116,221305,1.00 63C7B33AD8AD3A15,D,243127QW0,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.125,20181215,Y,,20101116,164104,20101207,600000.00,100.008,,S,,,20101116,221305,1.00 BA8DEC78F8C6D63E,S,243127QW0,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.125,20181215,Y,,20101116,170705,20101207,200000.00,100.508,4.050,,,,20101116,221305,1.00 54BBFC404737610E,D,243127QW0,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.125,20181215,Y,,20101116,164500,20101207,150000.00,100.008,,,,,20101116,221305,1.00 C49D57DFBEFA96BA,S,575912CA6,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.400,20111201,,,20101116,171405,20101119,55000.00,100.896,-6.343,,,,20101116,221305,1.00 CDED205CDA43B16D,P,80189RBT1,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20190601,,,20101116,171420,20101119,50000.00,103.217,3.510,,,,20101116,221305,1.00 F82735C4355365BF,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101116,171421,20101119,15000.00,120.694,4.880,,,,20101116,221305,1.00 AFA1ADCCE21C6A1D,S,085181HZ1,BERLIN TWP N J SER A,20101203,4.500,20240101,Y,,20101116,171406,20101203,15000.00,100.600,4.425,,,,20101116,221305,1.00 87716CA03069BFEE,S,566500DB7,MARENGO CNTY ALA WTS SCH,20060801,3.750,20131101,,,20101116,171400,20101119,5000.00,96.000,5.230,,,,20101116,221305,1.00 8DB4194ED2E5813C,P,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101116,171400,20101119,5000.00,98.000,5.146,,,,20101116,221305,1.00 260979161CC0BF23,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,171400,20101119,160000.00,102.000,4.484,,,,20101116,221305,1.00 4C7F20C716E3A379,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,171400,20101119,100000.00,102.000,4.484,,,,20101116,221305,1.00 82A01095F200EDA4,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101116,171427,20101119,15000.00,99.200,5.054,,,,20101116,221305,1.00 9FA732703560E64E,S,484678AS6,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20180401,Y,,20101116,171121,20101201,100000.00,101.500,3.020,,,,20101116,221305,1.00 D6768CD6802D6030,P,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101116,171300,20101119,55000.00,99.000,4.762,,,,20101116,221305,1.00 4761928CE51B66B4,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101116,165933,20101119,145000.00,110.940,,P,,,20101116,221305,1.00 D4F5F3E33EF441DC,P,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20101116,171400,20101119,1000000.00,102.250,1.332,,,,20101116,221305,1.00 31CF7E84B0F707DC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101116,171433,20101119,50000.00,102.000,4.738,,,,20101116,221305,1.00 E998A1EFD068A00C,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,171435,20101119,5000.00,100.100,4.987,,,,20101116,221305,1.00 2881E9847C9EEC03,P,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101116,171438,20101118,5000.00,102.500,5.390,,,,20101116,221305,1.00 02CF4563777C1D0D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,171441,20101124,20000.00,97.815,5.279,,,,20101116,221305,1.00 C940322E5F2930CF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,171443,20101119,5000.00,100.000,5.369,,,,20101116,221305,1.00 04B1E5874E705A43,S,575912CA6,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.400,20111201,,,20101116,171436,20101119,125000.00,100.896,-6.343,,,,20101116,221305,1.00 1B6DCE5102F010C9,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20101116,171449,20101119,10000.00,52.694,5.551,,,,20101116,221305,1.00 4A30AE1AC6286E7B,S,472286HL0,JEANNETTE PA SCH DIST REF-SER A,20040101,4.300,20191215,,,20101116,171447,20101119,5000.00,99.782,4.329,,,,20101116,221305,1.00 CD78EA0813A07542,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,,,20101116,171447,20101119,5000.00,105.760,5.249,,,,20101116,221305,1.00 0626E869AB8BF854,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,,,20101116,171450,20101119,5000.00,105.760,5.249,,,,20101116,221305,1.00 604529BA2CEA9A6D,D,688579TR2,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20251115,Y,,20101116,161500,20101123,20000.00,99.021,,,,Y,20101116,221305,1.00 4583659AD7BE8D96,P,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER 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A,20070502,4.750,20320501,,,20101116,171814,20101119,50000.00,94.590,5.170,,,,20101116,221305,1.00 7E9E0228242682D3,S,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20101116,171800,20101119,10000.00,99.947,5.131,,,,20101116,221305,1.00 76D785C0902B9BFC,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101116,100322,20101116,1MM+,100.000,0.250,,,,20101116,221305,1.00 FC93F165D33FADAD,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101116,100338,20101116,100000.00,100.000,0.000,,,,20101116,221305,1.00 D8C76D11E6C709DC,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101116,100402,20101116,500000.00,100.000,0.000,,,,20101116,221305,1.00 B75C01EFCC1C5227,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101116,100413,20101116,600000.00,100.000,0.000,,,,20101116,221305,1.00 BD55F7D0B5E1D80A,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101116,100625,20101116,500000.00,100.000,0.000,,,,20101116,221305,1.00 962A9701BBD7FF9C,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101116,100846,20101116,500000.00,100.000,0.000,,,,20101116,221305,1.00 CAA3FF1525FA901A,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101116,101057,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 4C9707AAD0771E3B,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101116,101153,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 5104F939A116C46F,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101116,101158,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 021BB4951558C003,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101116,101249,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 E708C890C6B4AA35,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101116,101306,20101116,650000.00,100.000,0.000,,,,20101116,221305,1.00 19E73A5934FE3152,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101116,101332,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 95C270D14E35D746,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101116,101340,20101116,1MM+,100.000,0.270,,,,20101116,221305,1.00 5C5EE7D760493D30,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101116,101346,20101116,500000.00,100.000,0.000,,,,20101116,221305,1.00 B41EF5083264A367,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101116,101431,20101116,100000.00,100.000,0.000,,,,20101116,221305,1.00 0B09976748247460,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101116,101456,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 31ED8A18EF414CEB,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101116,101515,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 96AD60E43A3C907C,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101116,101525,20101116,1000000.00,100.000,0.200,,,,20101116,221305,1.00 337D76056EFD7CA2,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20101116,101538,20101116,200000.00,100.000,0.000,,,,20101116,221305,1.00 53962FF14BB36667,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101116,101543,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 2745C382F732D95C,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101116,101547,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 A799BDD629417BA2,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101116,101550,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 34260E7CB2C0F557,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101116,101703,20101116,100000.00,100.000,0.000,,,,20101116,221305,1.00 848FF63C1583253B,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101116,101752,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 AEEC2C5D71D49E11,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101116,101811,20101116,1000000.00,100.000,0.000,,,,20101116,221305,1.00 30335DCC4FF81D9A,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101116,101846,20101116,100000.00,100.000,0.000,,,,20101116,221305,1.00 3AE75911637E3FDA,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101116,102003,20101116,500000.00,100.000,0.000,,,,20101116,221305,1.00 C4B81DD60370A3AE,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101116,102027,20101123,1MM+,100.000,0.240,,,,20101116,221305,1.00 1D87B6B8A37FE6D8,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101116,102112,20101116,400000.00,100.000,0.000,,,,20101116,221305,1.00 7AD082755B14069A,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101116,102114,20101116,200000.00,100.000,0.000,,,,20101116,221305,1.00 901B541BAFA60A52,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20101116,102145,20101116,200000.00,100.000,0.000,,,,20101116,221305,1.00 48B57F5582551CB5,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101116,102229,20101116,600000.00,100.000,0.000,,,,20101116,221305,1.00 F4EFF988ECA39E42,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101116,102320,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 BA66748350666D25,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101116,102542,20101116,100000.00,100.000,0.000,,,,20101116,221305,1.00 029696D6ED60E8A0,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101116,102747,20101116,1000000.00,100.000,0.280,,,,20101116,221305,1.00 B00DBE2F36DA0801,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101116,102857,20101116,400000.00,100.000,0.000,,,,20101116,221305,1.00 6C51A4CABFC8B79D,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101116,102859,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 528C97921E38B338,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101116,103056,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 674E35E65F3E6EB6,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101116,103332,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 9A778CC012CEC643,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20101116,103347,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 1852E3379DE08907,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101116,103458,20101116,200000.00,100.000,0.000,,,,20101116,221305,1.00 512A42A714524EF5,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101116,103459,20101116,100000.00,100.000,0.000,,,,20101116,221305,1.00 0C564561CF83CD46,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101116,103517,20101116,295000.00,100.000,0.000,,,,20101116,221305,1.00 9BEE501D72B1174A,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101116,103610,20101116,600000.00,100.000,0.000,,,,20101116,221305,1.00 AF1385D855C1B9A2,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101116,103638,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 59A3983832B587B6,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101116,103652,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 1ED683DA581887D6,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101116,103711,20101116,100000.00,100.000,0.000,,,,20101116,221305,1.00 8F0D1C434E98D05B,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101116,103737,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 4D2CAA75BDECDE77,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101116,103749,20101116,600000.00,100.000,0.000,,,,20101116,221305,1.00 31921D8D70D75DCA,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101116,103750,20101116,700000.00,100.000,0.000,,,,20101116,221305,1.00 13203AA4ED6EDC53,S,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20101116,171817,20101119,5000.00,109.330,4.199,,,,20101116,221305,1.00 BDC8AB0C8B488151,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101116,171817,20101119,10000.00,104.190,4.750,,,,20101116,221305,1.00 62516504AB6AB106,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,171820,20101119,15000.00,102.000,4.746,,,,20101116,221305,1.00 7D8B9012D63DEB15,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101116,171822,20101119,15000.00,94.000,5.112,,,,20101116,221305,1.00 40DAE3CCD6A969BF,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101116,171819,20101119,30000.00,92.250,5.562,,,,20101116,221305,1.00 9500A6A5CBF08B98,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101116,171826,20101119,25000.00,100.067,5.220,,,,20101116,221305,1.00 9265764AB67E747E,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101116,171833,20101119,15000.00,98.500,4.965,,,,20101116,221305,1.00 F8953C3550D0E8D3,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101116,171833,20101119,5000.00,101.740,6.000,,,,20101116,221305,1.00 968A4B47799D5895,S,525682CC2,LEMONT ILL PK DIST ,20070615,5.000,20121015,,,20101116,171724,20101119,50000.00,106.549,1.500,,,,20101116,221305,1.00 191FE81188E181E3,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101116,171837,20101119,20000.00,102.650,5.063,,,,20101116,221305,1.00 0C34FD2212EE3FB4,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101116,133035,20101119,20000.00,91.757,4.559,,,,20101116,221305,1.00 0416C3B76BE44B4A,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101116,171800,20101208,25000.00,99.000,,,,,20101116,221305,1.00 04C2C27E6C2FFC53,S,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101116,171855,20101119,5000.00,100.890,5.102,,,,20101116,221305,1.00 E40F9D7E1CC1C81D,S,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101116,171712,20101119,40000.00,96.007,4.305,,,,20101116,221305,1.00 29109228AC8AAE7D,P,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101116,171200,20101119,100000.00,93.970,1.929,,,,20101116,221305,1.00 E31E785E1C687AE4,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101116,164650,20101119,300000.00,99.425,,P,,,20101116,221305,1.00 F7711A48CD24B41A,S,373295GV0,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.037,20130801,,,20101116,171845,20101119,5000.00,105.325,2.000,,,,20101116,221305,1.00 9EBECAB640BB49C8,S,64966HMQ0,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.397,20151001,,,20101116,171843,20101119,5000.00,105.021,2.300,,,,20101116,221305,1.00 28C3F1E154EFF158,S,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20101116,171852,20101119,5000.00,102.744,3.200,,,,20101116,221305,1.00 A3026391D880CA2B,S,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101116,170422,20101119,20000.00,102.173,1.201,,,,20101116,221305,1.00 1BB64CA695F38C0F,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,171859,20101119,15000.00,100.000,4.999,,,,20101116,221305,1.00 5C2D8DBDC093BE5D,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101116,171901,20101129,25000.00,100.741,4.994,,,,20101116,221305,1.00 BFE596B4BCF17926,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101116,171904,20101119,10000.00,100.870,5.734,,,,20101116,221305,1.00 B849159D38CA5199,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101116,171851,20101119,115000.00,96.162,4.680,,,,20101116,221305,1.00 8EF0B00F0BA7BD7F,S,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20101116,171724,20101119,30000.00,113.850,2.771,,,,20101116,221305,1.00 25B88EF50CDE6C36,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101116,171901,20101129,25000.00,99.491,,,,,20101116,221305,1.00 8F2D1C663F3BC940,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101116,171800,20101119,10000.00,109.650,3.458,,,,20101116,221305,1.00 D58E007AF1B8A3DE,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101116,171856,20101119,5000.00,101.881,1.000,,,,20101116,221305,1.00 A3B22FC9F5A8FDB9,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,171900,20101119,100000.00,102.000,4.484,,,,20101116,221305,1.00 6EFC93683E5D63FF,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,171900,20101119,100000.00,102.000,4.484,,,,20101116,221305,1.00 86CFB5B929195383,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101116,171914,20101119,25000.00,100.870,5.734,,,,20101116,221305,1.00 E6A15732D784CD7C,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101116,171849,20101117,55000.00,101.750,1.904,,,,20101116,221305,1.00 6E5D33567B8F9A74,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20101116,171911,20101119,25000.00,101.935,0.601,,,,20101116,221305,1.00 FB861B0805691AB7,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,171917,20101119,10000.00,97.500,5.450,,,,20101116,221305,1.00 71FFA752D262274F,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101116,171900,20101119,400000.00,104.836,0.550,,,,20101116,221305,1.00 0F402998851FE131,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101116,171922,20101119,10000.00,99.400,5.050,,,,20101116,221305,1.00 9559AA7D91888A2B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,171923,20101124,10000.00,97.815,5.279,,,,20101116,221305,1.00 FE6B10C285594181,P,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20101116,171806,20101119,10000.00,95.625,6.762,,,,20101116,221305,1.00 50A16F643D0ECD41,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,171811,20101122,40000.00,99.992,5.000,,,,20101116,221305,1.00 5CBCE201A184B3D8,P,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101116,171355,20101119,26000.00,104.500,3.907,,,,20101116,221305,1.00 DA3EF7E45FD03930,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101116,171816,20101122,50000.00,104.500,0.590,,,,20101116,221305,1.00 F3D4DC55859ECDEA,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,171822,20101122,100000.00,99.492,5.044,,,,20101116,221305,1.00 71217B187F7D01DE,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101116,171918,20101119,25000.00,99.242,5.079,,,,20101116,221305,1.00 F7C20AD832EFE2D6,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101116,171918,20101119,25000.00,98.242,,,,,20101116,221305,1.00 C9BF128382E92DFC,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101116,171919,20101119,10000.00,100.000,5.183,,,,20101116,221305,1.00 73C97519F721B78F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,145906,20101123,115000.00,96.168,5.255,,,,20101116,221305,1.00 23948E5BD8369448,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101116,171928,20101119,5000.00,97.894,4.990,,,,20101116,221305,1.00 52BE8B90C8770C21,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101116,171900,20101119,5000.00,93.500,5.418,,,,20101116,221305,1.00 D87826530C0EA584,P,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101116,171934,20101119,150000.00,99.375,5.060,,,,20101116,221305,1.00 AF73BF3154E846D6,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101116,171900,20101119,80000.00,109.650,3.458,,,,20101116,221305,1.00 7A9E4008236BAE7A,P,616261BG7,MOORPARK CALIF UNI SCH DIST REF,20090625,5.400,20231101,,,20101116,171933,20101119,30000.00,100.250,5.364,,,,20101116,221305,1.00 2009CEFB19A36DE6,S,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20101116,171935,20101119,15000.00,92.747,2.000,,,,20101116,221305,1.00 E1479EA22F894481,D,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20101116,171935,20101119,15000.00,92.122,,,,,20101116,221305,1.00 104B7405D4F1DDA0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,171943,20101119,5000.00,100.000,5.369,,,,20101116,221305,1.00 80AFBF662E4498DE,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101116,171942,20101122,75000.00,95.095,4.700,,,,20101116,221305,1.00 B4254BFD59E816B4,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101116,171949,20101119,35000.00,101.870,5.437,,,,20101116,221305,1.00 932EDF5AD20C8C96,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101116,164900,20101119,150000.00,110.000,3.049,,,,20101116,221305,1.00 F5F4BA07BEEF87F7,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101116,103902,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 28436603407C5B85,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101116,103942,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 0D6E0D3712A1C335,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101116,103954,20101116,1000000.00,100.000,0.000,,,,20101116,221305,1.00 6076FC77772D2939,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101116,104023,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 F454E64E9C30312F,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101116,104034,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 06FAEBAF390DAF39,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101116,104034,20101116,800000.00,100.000,0.000,,,,20101116,221305,1.00 64E81084E4DEE5E3,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101116,104040,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 83ABE1488A66CB41,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101116,104055,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 46165C1760EB76B0,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101116,104130,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 CD4C53E6F7147165,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101116,104309,20101116,700000.00,100.000,0.000,,,,20101116,221305,1.00 119DA9595A3200D0,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101116,104333,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 4BD9FD357F48444C,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101116,104346,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 69AFDC5AEC316B59,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101116,104402,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 272AC81B108118C3,P,882721BD4,TEXAS ST REF-TAXABLE-VETS HSG-FD II-D,20041118,,20200601,,,20101116,104414,20101123,705000.00,100.000,0.310,,,,20101116,221305,1.00 2DCD34AEB6278C67,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101116,104416,20101116,200000.00,100.000,0.000,,,,20101116,221305,1.00 7785501E8DA52EC2,P,882721BD4,TEXAS ST REF-TAXABLE-VETS HSG-FD II-D,20041118,,20200601,,,20101116,104443,20101123,250000.00,100.000,0.310,,,,20101116,221305,1.00 0F2C3312F8000801,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101116,104449,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 057556DE36C53208,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101116,104556,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 C6462CAAFAA3C075,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101116,104625,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 B0964141D9724118,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101116,104656,20101116,795000.00,100.000,0.000,,,,20101116,221305,1.00 37EB78657BF27C1E,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101116,104658,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 AF5BF7BE9373164F,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101116,104707,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 B5F90F3BD5C9248A,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101116,104716,20101116,200000.00,100.000,0.000,,,,20101116,221305,1.00 C8714F6841A01558,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101116,104732,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 966CA724B4156CC2,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20101116,104810,20101116,700000.00,100.000,0.000,,,,20101116,221305,1.00 FF5DB09691C428AD,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101116,104821,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 A01473662FE86B15,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101116,104836,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 ECB28C3256FB67B4,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101116,104839,20101116,700000.00,100.000,0.000,,,,20101116,221305,1.00 418A8B739F8510BD,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101116,104850,20101116,500000.00,100.000,0.000,,,,20101116,221305,1.00 5EDFBDF744B23E7D,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101116,104915,20101116,970000.00,100.000,0.000,,,,20101116,221305,1.00 E804212850AF1AC0,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101116,104933,20101116,200000.00,100.000,0.000,,,,20101116,221305,1.00 58C68B8BFE51FE7E,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101116,104953,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 3E0D7DA2946EF1D0,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101116,105050,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 749544DAD8102AB4,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101116,105122,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 D2426EA544B92A02,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20101116,105158,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 B5244025F8C937B6,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101116,105158,20101116,100000.00,100.000,2.500,,,,20101116,221305,1.00 9888574B7DB01701,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101116,105255,20101116,530000.00,100.000,0.000,,,,20101116,221305,1.00 3EFD3E117DC5E740,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101116,105348,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 C422A42461A4355A,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101116,105441,20101116,260000.00,100.000,0.000,,,,20101116,221305,1.00 0895D41780F40F79,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101116,105542,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 6FD5674855EFD21F,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101116,105643,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 C0F0DF74784093F6,P,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20101116,105645,20101123,400000.00,100.000,0.000,,,,20101116,221305,1.00 B76D246D0050BE26,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101116,105709,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 FD6BBF3180797A06,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101116,105833,20101116,400000.00,100.000,0.000,,,,20101116,221305,1.00 75269462BE990675,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101116,105905,20101116,220000.00,100.000,0.000,,,,20101116,221305,1.00 0D250486FDC1ED63,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101116,105951,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 F16D66D47381E021,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101116,110037,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 8BD6DA3A5660E0C2,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101116,110042,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 17D553CD5BE200C8,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101116,110431,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 2B15D5DEA19F1F37,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101116,171901,20101119,30000.00,96.162,4.680,,,,20101116,221305,1.00 C6AD4C3F0153E6B8,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101116,171932,20101122,20000.00,104.500,0.590,,,,20101116,221305,1.00 149E7F2B57D42665,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101116,171949,20101122,25000.00,104.500,0.590,,,,20101116,221305,1.00 655D73745C9B6976,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20101116,172005,20101119,10000.00,100.470,4.301,,,,20101116,221305,1.00 5DD138AFED3D0DC2,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101116,172008,20101119,5000.00,82.980,6.122,,,,20101116,221305,1.00 DCFC62CA9F352C76,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101116,171903,20101119,235000.00,97.979,4.161,,,,20101116,221305,1.00 EE88F2C1F113AF18,D,96647EAB2,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.000,20171201,,,20101116,171728,20101119,170000.00,97.625,,S,,,20101116,221305,1.00 8AA7A947CA33A31E,D,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20101116,171227,20101119,10000.00,96.125,,P,,,20101116,221305,1.00 FF77D7D60CEB83F8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,172014,20101119,25000.00,100.000,4.749,,,,20101116,221305,1.00 FFC82E1D5971C2C4,P,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20101116,172024,20101119,15000.00,90.250,5.002,,,,20101116,221305,1.00 FA89949303E827A7,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,171851,20101119,225000.00,67.390,8.727,,,,20101116,221305,1.00 838C3A5044608A23,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101116,171900,20101208,25000.00,101.563,,,,,20101116,221305,1.00 7F1C45618E061755,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101116,172030,20101119,10000.00,95.500,4.696,,,,20101116,221305,1.00 377C580FB0112D35,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101116,172031,20101119,5000.00,93.140,5.000,,,,20101116,221305,1.00 70B47A2388AFBF54,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101116,172031,20101119,15000.00,98.750,4.885,,,,20101116,221305,1.00 A69A10F1BF1BCF96,P,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101116,172023,20101119,40000.00,99.237,5.073,,,,20101116,221305,1.00 B291F2B2CC60C4B6,S,235308QN6,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.200,20230215,Y,,20101116,160913,20101202,1MM+,101.000,5.071,,,,20101116,221305,1.00 DF879AA5BD299D9C,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101116,171955,20101119,30000.00,111.685,3.299,,,,20101116,221305,1.00 16342D7742CFC773,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101116,172000,20101119,30000.00,104.000,3.119,,,,20101116,221305,1.00 E6ABBEA5EB5EEBB9,P,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101116,172036,20101119,10000.00,98.261,4.664,,,,20101116,221305,1.00 65C358A55035B4F6,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101116,172007,20101119,20000.00,102.562,2.001,,,,20101116,221305,1.00 B012CD1BCE126D86,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101116,172024,20101126,60000.00,100.000,4.999,,,,20101116,221305,1.00 0325FD750C9053D5,S,235308QH9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.050,20180215,Y,,20101116,160321,20101202,1MM+,101.250,3.848,,,,20101116,221305,1.00 1427C9EB49E6FAA3,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101116,172046,20101119,50000.00,104.087,6.900,,,,20101116,221305,1.00 12AEEB369670AE08,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101116,172046,20101119,10000.00,101.021,4.688,,,,20101116,221305,1.00 1E3272A13F575477,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,172048,20101119,50000.00,100.250,4.966,,,,20101116,221305,1.00 36B430636D111B19,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101116,172050,20101119,55000.00,99.850,5.016,,,,20101116,221305,1.00 302950153E3A9056,S,243127PW1,DECATUR ILL TAXABLE-SER A,20101207,3.625,20141215,Y,,20101116,171623,20101207,100000.00,104.474,2.450,,,,20101116,221305,1.00 5E731D7E28399CB4,S,243127PY7,DECATUR ILL TAXABLE-SER A,20101207,4.000,20161215,Y,,20101116,171926,20101207,10000.00,102.693,3.500,,,,20101116,221305,1.00 070D99872D47B385,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101116,161337,20101202,1MM+,100.375,5.499,,,,20101116,221305,1.00 4A06EF15CBB8E4BB,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101116,172050,20101119,55000.00,98.250,,,,,20101116,221305,1.00 34D1922DB387F8C7,D,595425AP4,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.700,20250701,Y,,20101116,171800,20101201,110000.00,99.000,,,,,20101116,221305,1.00 5A5693A233D27361,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101116,172000,20101119,10000.00,104.986,4.290,,,,20101116,221305,1.00 3C59E90E49E57AF5,P,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20101116,172000,20101119,5000.00,94.725,5.409,,,,20101116,221305,1.00 73FA2B8EB232A23D,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101116,171857,20101119,100000.00,99.750,5.040,,,,20101116,221305,1.00 029468C7E074ABFE,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,172058,20101119,10000.00,100.000,4.999,,,,20101116,221305,1.00 AA440F5C9002D75B,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101116,172000,20101119,45000.00,96.591,,,,,20101116,221305,1.00 1E606622DE7341B0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,172105,20101119,75000.00,100.000,4.999,,,,20101116,221305,1.00 F4A0726770CC12AF,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101116,172113,20101119,60000.00,97.800,5.405,,,,20101116,221305,1.00 A6988B05A29E35F7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,172116,20101119,50000.00,101.500,4.800,,,,20101116,221305,1.00 639CA918F5937221,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162543,20101124,100000.00,100.000,4.999,,,,20101116,221305,1.00 98C13E32673C3A00,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,162543,20101124,100000.00,99.849,,,,,20101116,221305,1.00 8A533A0B52ED26D7,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101116,110439,20101116,100000.00,100.000,0.000,,,,20101116,221305,1.00 18AD974400003077,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101116,110539,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 5A517525A494D835,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101116,110554,20101116,950000.00,100.000,0.000,,,,20101116,221305,1.00 9B96540A5DA621B8,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101116,110911,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 F8321FC7EAEE0615,P,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20101116,110952,20101123,100000.00,100.000,0.000,,,,20101116,221305,1.00 FE3706D6447C8221,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101116,110959,20101116,500000.00,100.000,0.000,,,,20101116,221305,1.00 E04B16FE729FE559,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101116,111146,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 C033DB6D32320587,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101116,111439,20101116,900000.00,100.000,0.000,,,,20101116,221305,1.00 755C0C893677EB91,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101116,111945,20101116,370000.00,100.000,0.280,,,,20101116,221305,1.00 DDC0FE7D0BFA3CFC,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101116,111945,20101116,370000.00,100.000,0.280,,,,20101116,221305,1.00 7067DC7157C8AAB3,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101116,112525,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 512904409D0EFB77,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101116,112559,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 CC78DA1705185277,S,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20101116,112630,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 2C183981ACB612B2,S,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101116,112718,20101116,100000.00,100.000,0.270,,,,20101116,221305,1.00 8B47D718B24314D5,P,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101116,112718,20101116,100000.00,100.000,0.270,,,,20101116,221305,1.00 211D0BE089E3473D,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101116,113016,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 2082718F88714094,S,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20101116,113218,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 DF8C81F87C6F347F,S,917393AD2,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER C,20020606,,20350515,,,20101116,115027,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 F18D9E1267F3582E,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101116,115229,20101123,400000.00,100.000,0.000,,,,20101116,221305,1.00 8CF2660D19139B33,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101116,115421,20101116,200000.00,100.000,0.000,,,,20101116,221305,1.00 3B8AE7F494D26525,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101116,115857,20101116,500000.00,100.000,0.000,,,,20101116,221305,1.00 AAC846F502694C82,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101116,115918,20101116,1000000.00,100.000,0.000,,,,20101116,221305,1.00 EDE018E8B6F4B932,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101116,121250,20101116,800000.00,100.000,0.000,,,,20101116,221305,1.00 40C686FF3A73C52C,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101116,122056,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 4D83AA285BA43B5D,S,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20101116,122148,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 23BF9205296EB529,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101116,122155,20101116,900000.00,100.000,0.000,,,,20101116,221305,1.00 563CA89AA9D96FCF,S,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20101116,122211,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 C7E3CE47457C840C,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101116,124523,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 562056119F94EF38,P,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20101116,124942,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 44859AF6764084ED,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101116,125043,20101116,100000.00,100.000,0.360,,,,20101116,221305,1.00 A7F20643FF559455,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101116,125043,20101116,100000.00,100.000,0.360,,,,20101116,221305,1.00 3F75DA23852824F0,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101116,125131,20101116,200000.00,100.000,0.360,,,,20101116,221305,1.00 C9903E0BBB59197E,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101116,125131,20101116,200000.00,100.000,0.360,,,,20101116,221305,1.00 F68C7899CA7E5865,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101116,125815,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 688F9E083B144356,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101116,130307,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 F43F83C18481AFB6,S,821697ZK8,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER B,20080612,,20420601,,,20101116,130639,20101116,1MM+,100.000,0.260,,,,20101116,221305,1.00 BA835CB30FD95446,P,821697ZK8,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER B,20080612,,20420601,,,20101116,130639,20101116,1MM+,100.000,0.260,,,,20101116,221305,1.00 B8CE9EF44865A805,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101116,130736,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 BA9C9A5AD8F41B8F,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101116,132428,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 B478E6A5262EF995,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101116,134304,20101116,300000.00,100.000,0.000,,,,20101116,221305,1.00 6325BC9F0FE84AE6,P,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20101116,140236,20101123,1MM+,100.000,0.230,,,,20101116,221305,1.00 4AF2204244D1916A,S,2548394S9,DISTRICT COLUMBIA REV VAR-GEORGE WASH-B-RMK-10/31/08,20000119,,20290915,,,20101116,140259,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 069AD108E2E86AB0,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101116,141902,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 B65CEC81EECCEE70,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101116,142156,20101123,700000.00,100.000,0.000,,,,20101116,221305,1.00 E1FFB60024D35B92,S,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20101116,143509,20101116,1MM+,100.000,0.000,,,,20101116,221305,1.00 6474780A14C3C910,P,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101116,144533,20101123,1MM+,100.000,0.260,,,,20101116,221305,1.00 6B4C0A406FEF9050,P,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20101116,152112,20101123,1MM+,100.000,0.250,,,,20101116,221305,1.00 F26352BAE015FE03,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101116,152346,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 C14C2EB487A62858,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,172126,20101119,50000.00,101.500,4.800,,,,20101116,221305,1.00 55D260278BA25ADB,S,844563BX3,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.500,20250815,,,20101116,172126,20101119,10000.00,101.530,4.139,,,,20101116,221305,1.00 43337BFD0C7BF060,P,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101116,172121,20101119,300000.00,99.175,5.079,,,,20101116,221305,1.00 E7EAB8710E77EB5D,P,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101116,172029,20101119,40000.00,101.250,3.732,,,,20101116,221305,1.00 75BC9AA0A1E18EAB,S,235308QK2,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.450,20200215,Y,,20101116,171940,20101202,1MM+,101.250,4.283,,,,20101116,221305,1.00 4AA535F33141E14F,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20101116,172100,20101119,100000.00,108.200,2.923,,,,20101116,221305,1.00 843580055DA59388,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101116,172130,20101119,5000.00,97.800,5.405,,,,20101116,221305,1.00 3EF2C386B623F8D3,P,124063AD0,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.000,20201001,,,20101116,172121,20101119,200000.00,98.175,7.261,,,,20101116,221305,1.00 F96B0979DD1FDE2C,P,148685GR5,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.100,20230801,,,20101116,172121,20101119,330000.00,94.256,4.705,,,,20101116,221305,1.00 6C1579FF41510A08,P,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20101116,172122,20101119,965000.00,100.025,4.887,,,,20101116,221305,1.00 A80B0D67B34F1BC5,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101116,171816,20101119,200000.00,108.352,,,,,20101116,221305,1.00 84505CFC4BCEE737,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101116,172056,20101119,45000.00,119.200,,P,,,20101116,221305,1.00 D74CC322BE84BFC3,P,470756CE5,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,,20211101,,,20101116,172122,20101119,250000.00,48.289,6.760,,,,20101116,221305,1.00 BD7FD17D80D0F761,P,470756CF2,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,,20221101,,,20101116,172122,20101119,250000.00,45.184,6.760,,,,20101116,221305,1.00 111CF63DF8E4D160,P,149653DL8,CAWELO CALIF WTR DIST KERN ,20071120,4.125,20200501,,,20101116,172121,20101119,815000.00,90.212,5.465,,,,20101116,221305,1.00 4FC98ABA69F7B33A,P,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101116,172122,20101119,1MM+,84.425,6.140,,,,20101116,221305,1.00 7C5AD2A1E0BED746,P,533068FL1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20071113,4.500,20320901,,,20101116,172123,20101119,610000.00,81.900,5.999,,,,20101116,221305,1.00 8BFB44FB2F9CA1ED,P,696636AJ8,PALM DRIVE HEALTH CARE DIST ,20000801,4.600,20120801,,,20101116,172123,20101119,50000.00,97.850,5.943,,,,20101116,221305,1.00 4AD18BFB1C182D96,P,14348NAN1,CARNATION WASH WTR & SWR REV ,20050801,4.500,20181001,,,20101116,172123,20101119,50000.00,112.274,1.851,,,,20101116,221305,1.00 EA91EA5EB580F565,P,14348NAP6,CARNATION WASH WTR & SWR REV ,20050801,4.550,20191001,,,20101116,172124,20101119,50000.00,112.507,1.850,,,,20101116,221305,1.00 83D6A221BC50732D,P,14348NAR2,CARNATION WASH WTR & SWR REV ,20050801,4.800,20251001,,,20101116,172124,20101119,305000.00,113.668,1.850,,,,20101116,221305,1.00 BB9AF8DE5B139AE6,P,181097AX4,CLARK CNTY WASH FIRE PROTN ,20041217,5.100,20241201,,,20101116,172124,20101119,585000.00,100.159,5.055,,,,20101116,221305,1.00 B3935391939F84DC,P,259751AM7,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.550,20181201,,,20101116,172125,20101119,65000.00,94.800,5.355,,,,20101116,221305,1.00 EBACF820ABAE15B6,P,259751AN5,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.550,20191201,,,20101116,172125,20101119,70000.00,92.419,5.632,,,,20101116,221305,1.00 A960C5A708641A30,P,259751AP0,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.600,20201201,,,20101116,172125,20101119,70000.00,90.586,5.854,,,,20101116,221305,1.00 656B57B6D3D56F4A,P,259751AQ8,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.600,20211201,,,20101116,172126,20101119,75000.00,88.600,6.029,,,,20101116,221305,1.00 24D95B6908750B0B,P,271844AR3,EAST CNTY FIRE & RESCUE WASH ,20071205,4.900,20271201,,,20101116,172126,20101119,260000.00,97.160,5.152,,,,20101116,221305,1.00 08F7A15C4B9AFF9E,P,353388KB6,FRANKLIN CNTY WASH ,20031010,4.000,20111201,,,20101116,172126,20101119,45000.00,101.480,2.539,,,,20101116,221305,1.00 5B3F958F38981808,P,353388KC4,FRANKLIN CNTY WASH ,20031010,4.200,20121201,,,20101116,172126,20101119,70000.00,102.780,2.784,,,,20101116,221305,1.00 10A6D66749DC9427,P,353388KE0,FRANKLIN CNTY WASH ,20031010,4.450,20141201,,,20101116,172127,20101119,65000.00,98.795,4.782,,,,20101116,221305,1.00 62D9910A63209877,P,353388KF7,FRANKLIN CNTY WASH ,20031010,4.550,20151201,,,20101116,172127,20101119,70000.00,98.805,4.820,,,,20101116,221305,1.00 B0A13A099CD65CD2,P,353388KG5,FRANKLIN CNTY WASH ,20031010,4.650,20161201,,,20101116,172127,20101119,75000.00,97.951,5.048,,,,20101116,221305,1.00 41760137D71320B1,P,353388KH3,FRANKLIN CNTY WASH ,20031010,4.750,20171201,,,20101116,172127,20101119,60000.00,97.760,5.133,,,,20101116,221305,1.00 7DC49507AA00CCEF,P,488260CL2,KELSO WASH ,20030617,3.800,20171201,,,20101116,172128,20101119,110000.00,99.165,3.937,,,,20101116,221305,1.00 11D6F02C5A81A07A,P,522354DA4,LEAVENWORTH WASH ,20031027,5.350,20121201,,,20101116,172128,20101119,60000.00,105.391,2.610,,,,20101116,221305,1.00 AF5D843E5FDCE40B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101116,172136,20101119,25000.00,100.000,4.999,,,,20101116,221305,1.00 B9F7446BAC44699B,S,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101116,172133,20101119,20000.00,99.894,3.015,,,,20101116,221305,1.00 D10B41EB1B5B6E8F,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101116,172138,20101124,1MM+,99.750,5.146,,,,20101116,221305,1.00 C6ECE41A66C1AC24,D,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101116,172133,20101119,20000.00,98.893,,,,,20101116,221305,1.00 549FE7566B6FA25A,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101116,172100,20101119,20000.00,98.092,3.250,,,,20101116,221305,1.00 18D81004C674B36D,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101116,172100,20101119,25000.00,98.092,3.250,,,,20101116,221305,1.00 42F7DEEB10864E74,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101116,172100,20101119,10000.00,99.524,4.282,,,,20101116,221305,1.00 663BC38653DE8DA2,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101116,172100,20101119,15000.00,111.901,4.696,,,,20101116,221305,1.00 D25CF1FEB9D22E7E,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101116,172100,20101119,30000.00,103.346,4.380,,,,20101116,221305,1.00 4ACAEA56422E0885,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101116,172056,20101119,125000.00,97.525,6.155,,,,20101116,221305,1.00 0B55272534D822E2,P,917565EQ2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20230615,,,20101116,171842,20101119,340000.00,115.795,,,,,20101116,221305,1.00 022ED5D97247EFBE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,172149,20101119,10000.00,100.250,4.708,,,,20101116,221305,1.00 9CC77C15BCAF851D,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101116,172140,20101119,25000.00,100.250,4.958,,,,20101116,221305,1.00 23A4AB4DB748419D,S,243127QS9,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,2.500,20141215,Y,,20101116,171624,20101207,290000.00,100.380,2.400,,,,20101116,221305,1.00 D8C0C645EE2283F4,P,522354DB2,LEAVENWORTH WASH ,20031027,5.350,20131201,,,20101116,172128,20101119,65000.00,102.928,4.309,,,,20101116,221305,1.00 66933EF156D0ADFB,P,522354DD8,LEAVENWORTH WASH ,20031027,4.150,20151201,,,20101116,172129,20101119,70000.00,98.723,4.436,,,,20101116,221305,1.00 FFB5FC2A00D21C79,P,527835CU4,LEWIS CNTY WASH PUB HOSP DIST MORTON GEN HOSP,20021201,4.900,20221201,,,20101116,172130,20101119,250000.00,100.875,4.444,,,,20101116,221305,1.00 8CCE8C5F4B6CB366,P,694133BS7,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20040510,4.000,20111201,,,20101116,172131,20101119,60000.00,100.730,3.275,,,,20101116,221305,1.00 4F031A54FD2B8BE1,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101116,172100,20101119,10000.00,96.524,,,,,20101116,221305,1.00 287A02BB471DE1BA,P,738691DT8,POULSBO WASH ,20051222,4.100,20171201,,,20101116,172131,20101119,165000.00,106.274,2.756,,,,20101116,221305,1.00 33407FE6F470F3FB,P,738691DU5,POULSBO WASH ,20051222,4.150,20181201,,,20101116,172131,20101119,275000.00,105.938,2.874,,,,20101116,221305,1.00 2A726F70C3DB88EE,P,738691DW1,POULSBO WASH ,20051222,4.250,20201201,,,20101116,172132,20101119,300000.00,102.432,3.716,,,,20101116,221305,1.00 761E975063282E15,P,833272CU9,SNOHOMISH WASH ,20050815,4.550,20181201,,,20101116,172133,20101119,40000.00,101.340,4.251,,,,20101116,221305,1.00 A74810BE5CCDD88F,P,845250MS5,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.650,20160501,,,20101116,172134,20101119,45000.00,99.911,4.668,,,,20101116,221305,1.00 7BAF9D60189FD462,P,845250MT3,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.750,20170501,,,20101116,172135,20101119,45000.00,98.155,5.089,,,,20101116,221305,1.00 18518EC8CCA29BDC,P,845250MU0,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.850,20180501,,,20101116,172135,20101119,45000.00,97.588,5.245,,,,20101116,221305,1.00 93501F7CFA5DA983,P,96647EAB2,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.000,20171201,,,20101116,172135,20101119,170000.00,97.500,4.417,,,,20101116,221305,1.00 B452464405CD328E,P,259543FK7,DOUGLAS CNTY WASH LTD TAX,20071023,4.150,20221201,,,20101116,172135,20101119,200000.00,89.325,5.365,,,,20101116,221305,1.00 6F4F0F1955A94C64,P,522354DC0,LEAVENWORTH WASH ,20031027,4.000,20141201,,,20101116,172128,20101119,70000.00,98.650,4.368,,,,20101116,221305,1.00 FC440D5880D98374,P,522354DE6,LEAVENWORTH WASH ,20031027,4.250,20161201,,,20101116,172129,20101119,75000.00,104.640,2.648,,,,20101116,221305,1.00 16BF9FBAB956C5F2,P,522354DF3,LEAVENWORTH WASH ,20031027,4.350,20171201,,,20101116,172130,20101119,80000.00,99.139,4.494,,,,20101116,221305,1.00 AA71EF9415412287,P,522354DG1,LEAVENWORTH WASH ,20031027,4.450,20181201,,,20101116,172130,20101119,80000.00,99.422,4.536,,,,20101116,221305,1.00 263B42798990F0AB,P,657619CH3,NORTH BEND WASH WTR & SWR REV ,20060705,4.600,20260901,,,20101116,172131,20101119,505000.00,100.597,4.480,,,,20101116,221305,1.00 D9A6A7EDD273343E,P,738691DV3,POULSBO WASH ,20051222,4.200,20191201,,,20101116,172132,20101119,285000.00,103.377,3.463,,,,20101116,221305,1.00 1963874E401A6841,P,83021PAR6,SKAGIT CNTY WASH FIRE PROTN ,20040503,5.200,20231201,,,20101116,172132,20101119,150000.00,92.876,5.995,,,,20101116,221305,1.00 311C8B3382D37548,P,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20101116,171900,20101119,50000.00,90.483,2.373,,,,20101116,221305,1.00 67804ABC44C2ABC8,P,833272CR6,SNOHOMISH WASH ,20050815,5.000,20151201,,,20101116,172133,20101119,55000.00,102.766,4.381,,,,20101116,221305,1.00 4D8076FE813A1F94,P,833272CT2,SNOHOMISH WASH ,20050815,4.450,20171201,,,20101116,172133,20101119,40000.00,101.120,4.200,,,,20101116,221305,1.00 BD9A42A347287C27,P,833272CV7,SNOHOMISH WASH ,20050815,4.600,20191201,,,20101116,172134,20101119,45000.00,101.340,4.301,,,,20101116,221305,1.00 D9D5A3464424EB7D,P,845250MR7,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.550,20150501,,,20101116,172134,20101119,45000.00,103.090,3.589,,,,20101116,221305,1.00 0F7D2B3B7E334EC8,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101116,171617,20101119,735000.00,90.263,,S,,,20101116,221305,1.00 73924056321F1815,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101116,152428,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 267380C6D5892E1A,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101116,152758,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 2A7E90302788006F,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101116,152857,20101123,1MM+,100.000,0.230,,,,20101116,221305,1.00 CFBF8D37AC46B435,P,45200FF87,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-A,20091210,,20390401,,,20101116,153011,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 7BE019D695713196,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20101116,153148,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 5E6B4C826E231A98,P,20774WPV7,CONNECTICUT ST HSG FIN AUTH VAR-HSG-CIL REALTY INC,20080206,,20320701,,,20101116,153155,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 AF338E7257593D33,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101116,153239,20101123,500000.00,100.000,0.240,,,,20101116,221305,1.00 D8E3DFCA5C71CD36,P,3531865V7,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E,20080501,,20361101,,,20101116,153253,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 8994799F07630F57,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101116,153316,20101123,350000.00,100.000,0.000,,,,20101116,221305,1.00 18B0A8C90F0800FB,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101116,153345,20101123,300000.00,100.000,0.000,,,,20101116,221305,1.00 1F91845298790EBC,P,048506BP3,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20281101,,,20101116,172200,20101119,10000.00,93.178,5.084,,,,20101116,221305,1.00 54B69E185B1FCDF0,D,560459F79,MAINE MUN BD BK SER B,20080515,3.000,20121101,,,20101116,165956,20101119,110000.00,103.235,,,,,20101116,221305,1.00 FA2B5661AA1F7AC9,S,048506BP3,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20281101,,,20101116,172200,20101119,10000.00,96.119,4.825,,,,20101116,221305,1.00 138F9DA5C7206C8D,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101116,153409,20101123,1000000.00,100.000,0.240,,,,20101116,221305,1.00 A6D3BD4715BFA8D7,P,929833AE1,WACO TEX ED FIN CORP REV VAR-REF-BAYLOR UNIV-SER A,20080408,,20320201,,,20101116,153419,20101123,1MM+,100.000,0.250,,,,20101116,221305,1.00 9C7508B4BDEE5C47,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101116,153437,20101123,1000000.00,100.000,0.000,,,,20101116,221305,1.00 169323C94B16039F,P,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20101116,153505,20101123,1000000.00,100.000,0.000,,,,20101116,221305,1.00 99395B9F91EA1DC4,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101116,153613,20101123,525000.00,100.000,0.200,,,,20101116,221305,1.00 5400A16E864A4C09,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101116,153638,20101123,500000.00,100.000,0.000,,,,20101116,221305,1.00 2FF96034ABA3D668,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101116,154234,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 7E18DB9D4ADD7F4C,P,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,,,20101116,154601,20101123,1MM+,100.000,0.260,,,,20101116,221305,1.00 0DB862F15C590A7E,S,574217U78,MARYLAND ST HEALTH & HIGHER VAR-UNIV MARYLAND MED SYS-A,20080521,,20410701,,,20101116,155416,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 0E9E8665236F3A8E,P,20774UVZ5,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K2,20080514,,20250701,,,20101116,160457,20101123,200000.00,100.000,0.250,,,,20101116,221305,1.00 FCB27E445EEE80A6,S,20774WPV7,CONNECTICUT ST HSG FIN AUTH VAR-HSG-CIL REALTY INC,20080206,,20320701,,,20101116,161328,20101123,1MM+,100.000,0.000,,,,20101116,221305,1.00 FFF04D0C2906903E,P,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20101116,172212,20101119,20000.00,93.250,4.976,,,,20101116,221305,1.00 5CFE6DCCBDB967BB,S,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20101116,172202,20101119,30000.00,100.700,5.047,,,,20101116,221305,1.00 C1C84694CE027117,D,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20101116,172208,20101119,50000.00,95.938,,,,,20101116,221305,1.00 D615C1C13F0DEA1E,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,172215,20101119,5000.00,101.250,4.553,,,,20101116,221305,1.00 704A984E7F0784D8,S,243127QS9,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,2.500,20141215,Y,,20101116,171625,20101207,200000.00,100.380,2.400,,,,20101116,221305,1.00 37859B5D653B85C5,S,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20101116,172203,20101119,50000.00,97.856,3.474,,,,20101116,221305,1.00 5BC88821026E556E,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101116,172205,20101119,25000.00,106.565,4.000,,,,20101116,221305,1.00 F5CE812D33552BC9,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101116,171930,20101119,200000.00,110.198,4.050,,,,20101116,221305,1.00 A9FD43F97B090E51,S,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20101116,172211,20101119,5000.00,100.700,5.047,,,,20101116,221305,1.00 8D6590492A1DB413,P,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20101116,171821,20101119,10000.00,107.500,3.637,,,,20101116,221305,1.00 D3239A6EF3BE79EC,S,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20101116,171842,20101119,10000.00,108.000,3.550,,,,20101116,221305,1.00 0E2F9F559499B38D,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101116,172200,20101119,1000000.00,105.195,2.312,,,,20101116,221305,1.00 2E993A508B607D53,P,917565EQ2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20230615,,,20101116,172155,20101119,1MM+,115.795,,,,,20101116,221305,1.00 3160E00612722750,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101116,172239,20101119,40000.00,107.087,6.455,,,,20101116,221305,1.00 5BC581E80AD52103,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,172200,20101119,50000.00,93.833,5.573,,,,20101116,221305,1.00 919001E0238DB52E,P,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20101116,171932,20101119,75000.00,113.315,1.919,,,,20101116,221305,1.00 8B0E08A61FB9DDCF,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101116,172046,20101119,100000.00,115.625,3.403,,,,20101116,221305,1.00 0A4C9A88808C1095,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,172147,20101122,65000.00,100.000,5.999,,,,20101116,221305,1.00 75E6F5DD43A72154,P,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20101116,172141,20101119,15000.00,103.975,4.338,,,,20101116,221305,1.00 6F6A5223BD082AE8,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101116,172108,20101119,100000.00,115.825,3.376,,,,20101116,221305,1.00 BDF7A920714475F5,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20101116,171956,20101119,75000.00,113.565,1.865,,,,20101116,221305,1.00 28B09F5C6F924A9D,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,172252,20101119,5000.00,46.742,6.400,,,,20101116,221305,1.00 AE6799E7828CAE33,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101116,172244,20101119,25000.00,100.000,5.619,,,,20101116,221305,1.00 31BD50DCBD04C9F2,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101116,172244,20101119,25000.00,98.125,,,,,20101116,221305,1.00 0E476909B26132F9,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,172257,20101207,15000.00,100.000,6.098,,,,20101116,221305,1.00 82C895EE099D3F69,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101116,172246,20101122,20000.00,99.460,5.034,,,,20101116,221305,1.00 23E14DCDA927222D,S,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20101116,172246,20101119,25000.00,100.700,5.047,,,,20101116,221305,1.00 4B061115E1B52D0C,P,187720MB0,CLINTON IOWA SER A,20060501,4.000,20130601,,,20101116,171911,20101119,50000.00,104.202,2.283,,,,20101116,221305,1.00 121C76D0862D2B1A,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101116,172300,20101119,15000.00,106.400,3.486,,,,20101116,221305,1.00 9974B0403DAB5DA1,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101116,172300,20101119,15000.00,106.400,,,,,20101116,221305,1.00 0A4B44AD9E9E7065,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101116,172312,20101119,10000.00,108.000,3.902,,,,20101116,221305,1.00 AF8A173B5684A60F,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101116,172312,20101119,5000.00,103.320,5.267,,,,20101116,221305,1.00 19CCD93795075017,S,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,,,20101116,171953,20101119,20000.00,98.943,2.000,,,,20101116,221305,1.00 DBD20A3221C6D83F,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101116,172203,20101116,10000.00,52.175,5.401,,,,20101116,221305,1.00 ADF95217E3F92A4B,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101116,172319,20101119,5000.00,46.742,6.400,,,,20101116,221305,1.00 7DDFC81D3D92AFB7,P,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101116,172315,20101119,100000.00,102.000,4.496,,,,20101116,221305,1.00 6A52556DAD2683FE,P,785846CD6,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20120501,,,20101116,172315,20101119,35000.00,99.246,5.546,,,,20101116,221305,1.00 85A709DEFB6B92A8,P,79727LAP4,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20150401,,,20101116,172317,20101119,50000.00,99.934,5.265,,,,20101116,221305,1.00 49FE7F51CD77E522,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101116,172318,20101119,30000.00,98.376,5.161,,,,20101116,221305,1.00 40104C9F9344A4EE,P,525717BG8,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.850,20181201,,,20101116,172319,20101119,50000.00,99.746,4.888,,,,20101116,221305,1.00 C5729721CD8B5B09,P,13068H2D5,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,4.600,20111101,,,20101116,172320,20101119,45000.00,99.809,4.805,,,,20101116,221305,1.00 D873F196307D53C1,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101116,172315,20101119,100000.00,102.000,,,,,20101116,221305,1.00 B2AD03C73992FE38,D,785846CD6,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20120501,,,20101116,172315,20101119,35000.00,99.246,,,,,20101116,221305,1.00 60716E99F0138E5D,D,79727LAP4,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20150401,,,20101116,172317,20101119,50000.00,99.934,,,,,20101116,221305,1.00 232A0F32E069B3E4,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101116,172318,20101119,30000.00,98.375,,,,,20101116,221305,1.00 F6F0D7F56E5DD5B3,D,525717BG8,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.850,20181201,,,20101116,172319,20101119,50000.00,99.746,,,,,20101116,221305,1.00 0F2D2A0C42AD2E65,D,13068H2D5,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,4.600,20111101,,,20101116,172320,20101119,45000.00,99.809,,,,,20101116,221305,1.00 7AA1DFCC7AC8E1BF,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101116,171951,20101119,15000.00,111.430,3.350,,,,20101116,221305,1.00 EF576D1AF61760CD,S,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20101116,172204,20101119,15000.00,104.475,4.257,,,,20101116,221305,1.00 8F65306B2325B262,S,414763CM2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20251101,,,20101116,172149,20101116,10000.00,28.996,8.450,,,,20101116,221305,1.00 634FCCFAA0DA057E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101116,172247,20101119,15000.00,98.645,4.250,,,,20101116,221305,1.00 982B035DEF18ECB9,S,917565EQ2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20230615,,,20101116,172243,20101119,1MM+,115.795,,,,,20101116,221305,1.00 240578FB8E339ECE,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101116,172300,20101119,15000.00,105.900,3.600,,,,20101116,221305,1.00 A53BC5450456BBC6,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101116,172300,20101119,20000.00,103.000,4.470,,,,20101116,221305,1.00 9F852DC247D23928,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101116,172339,20101119,5000.00,101.800,5.201,,,,20101116,221305,1.00 48D6337D9BA881C6,S,406313JD9,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.200,20180401,,,20101116,172339,20101119,10000.00,103.000,2.671,,,,20101116,221305,1.00 19AE0D8A8028E4BB,S,108443MC3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.250,20191101,,,20101116,171950,20101119,25000.00,114.586,3.350,,,,20101116,221305,1.00 7BA0D546B93D3AA4,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101116,114610,20101119,50000.00,101.500,4.298,,,,20101116,221305,1.00 317BAAD4B789CF72,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101116,172353,20101119,10000.00,100.000,5.349,,,,20101116,221305,1.00 53E1ED157F606C2B,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101116,172355,20101118,15000.00,82.345,5.669,,,,20101116,221305,1.00 F32E2DF1FE348408,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101116,172348,20101119,100000.00,100.000,4.999,,,,20101116,221305,1.00 AE7CE1E823C48683,S,21657ALN7,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20130201,,,20101116,172252,20101119,10000.00,101.621,1.250,,,,20101116,221305,1.00 C39249ACBEEEAE47,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101116,172404,20101119,5000.00,100.000,4.798,,,,20101116,221305,1.00 45D037AB264FE99E,S,796844JH2,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20230901,Y,,20101116,172343,20101122,35000.00,100.000,4.999,,,,20101116,221305,1.00 B03A23B1C4DB1E7F,P,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101116,171954,20101119,50000.00,104.341,2.319,,,,20101116,221305,1.00 5E5E66A2C3289F8E,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101116,172300,20101119,20000.00,103.500,4.384,,,,20101116,221305,1.00 D0DBD4B7F95764D7,S,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20101116,172036,20101116,25000.00,100.000,4.099,,,,20101116,221305,1.00 50E1121AC055BAC6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101116,172409,20101119,100000.00,100.000,4.999,,,,20101116,221305,1.00 9FE9EC91A4BD58D9,S,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,,,20101116,172310,20101119,400000.00,93.472,4.150,,,,20101116,221305,1.00 D8469465A5CF81C7,S,88269PCX1,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20070615,4.250,20190215,,,20101116,171948,20101119,15000.00,107.060,3.000,,,,20101116,221305,1.00 3D677E0E2CD3E630,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101116,172400,20101203,100000.00,100.000,5.000,,,,20101116,221305,1.00 B19776B863992D9E,S,652234KF1,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20120115,,,20101116,172415,20101119,10000.00,104.582,1.001,,,,20101116,221305,1.00 D053E967C844508C,S,425506T77,HENNEPIN CNTY MINN SER A,20090414,4.125,20261201,,,20101116,172425,20101119,5000.00,102.610,3.699,,,,20101116,221305,1.00 3BB3DFFA22569F1E,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101116,172426,20101118,5000.00,105.606,1.646,,,,20101116,221305,1.00 C141FC97068E19AA,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,172428,20101119,10000.00,98.636,5.089,,,,20101116,221305,1.00 4AC4E01396333666,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20101116,172253,20101119,150000.00,117.325,2.013,,,,20101116,221305,1.00 003D35AF1DA56933,S,5515622B6,LYNN MASS MUN PURP LN,20080715,5.000,20200715,,,20101116,171946,20101119,25000.00,111.056,3.350,,,,20101116,221305,1.00 E55C140CA017335D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,172437,20101119,5000.00,94.800,4.991,,,,20101116,221305,1.00 F459284A597D3047,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101116,171501,20101119,20000.00,102.024,2.199,,,,20101116,221305,1.00 E40FDAAA454B5E52,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101116,171501,20101119,20000.00,102.024,2.199,,,,20101116,221305,1.00 3236E39AD00851AE,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101116,171501,20101119,60000.00,102.024,2.199,,,,20101116,221305,1.00 442A16136855D70D,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20101116,172319,20101119,150000.00,117.475,1.990,,,,20101116,221305,1.00 21D8B30BA9B7EDDC,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,172357,20101122,50000.00,100.000,5.999,,,,20101116,221305,1.00 511F1607A3B25315,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101116,171501,20101119,20000.00,102.024,2.199,,,,20101116,221305,1.00 23DC7EC26DF1A112,P,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20101116,172400,20101118,30000.00,105.738,3.569,,,,20101116,221305,1.00 749DAA1D4F3C08F2,S,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20101116,172400,20101119,5000.00,106.660,3.375,,,,20101116,221305,1.00 51E3E9E294B8C8E2,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101116,172400,20101123,50000.00,101.000,4.994,,,,20101116,221305,1.00 F7D676EDB697537D,S,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101116,172444,20101117,30000.00,99.982,7.625,,,,20101116,221305,1.00 6C29876644C7AB11,S,896760CA1,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-B-QUALIFIED,20101124,4.550,20180715,Y,,20101116,172000,20101124,101537.00,99.625,4.608,,,,20101116,221305,1.00 5EE215DC1B4FBBDA,S,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20101116,171944,20101119,25000.00,110.264,3.000,,,,20101116,221305,1.00 9C11D90972AC183E,D,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101116,172231,20101119,1MM+,84.425,,P,,,20101116,221305,1.00 79AE9DA9E98D0108,D,533068FL1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20071113,4.500,20320901,,,20101116,172243,20101119,610000.00,81.900,,P,,,20101116,221305,1.00 B37EFD0A2AB3C775,D,696636AJ8,PALM DRIVE HEALTH CARE DIST ,20000801,4.600,20120801,,,20101116,172226,20101119,50000.00,97.850,,P,,,20101116,221305,1.00 9EE984C8EF9658F5,D,14348NAN1,CARNATION WASH WTR & SWR REV ,20050801,4.500,20181001,,,20101116,172120,20101119,50000.00,112.274,,P,,,20101116,221305,1.00 949656BCBEECEC3A,D,14348NAP6,CARNATION WASH WTR & SWR REV ,20050801,4.550,20191001,,,20101116,172115,20101119,50000.00,112.507,,P,,,20101116,221305,1.00 8F4E310977D12B67,D,14348NAR2,CARNATION WASH WTR & SWR REV ,20050801,4.800,20251001,,,20101116,172104,20101119,305000.00,113.668,,P,,,20101116,221305,1.00 DD2F226A763EA8DC,D,181097AX4,CLARK CNTY WASH FIRE PROTN ,20041217,5.100,20241201,,,20101116,172328,20101119,585000.00,100.159,,P,,,20101116,221305,1.00 975ADABF959387D7,D,259751AM7,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.550,20181201,,,20101116,172212,20101119,65000.00,94.800,,P,,,20101116,221305,1.00 F09FF307699532C3,D,124063AD0,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.000,20201001,,,20101116,172249,20101119,200000.00,98.175,,P,,,20101116,221305,1.00 E0E46B94DB0AD97F,D,148685GR5,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.100,20230801,,,20101116,172028,20101119,330000.00,94.256,,P,,,20101116,221305,1.00 6595DCD2066CA689,D,149653DL8,CAWELO CALIF WTR DIST KERN ,20071120,4.125,20200501,,,20101116,172238,20101119,815000.00,90.212,,P,,,20101116,221305,1.00 F0162186396C5C39,D,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20101116,172133,20101119,965000.00,100.025,,P,,,20101116,221305,1.00 2910AE5F20473946,D,470756CE5,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,,20211101,,,20101116,172259,20101119,250000.00,48.289,,P,,,20101116,221305,1.00 F13E0657ABDAF7DC,D,470756CF2,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,,20221101,,,20101116,172254,20101119,250000.00,45.184,,P,,,20101116,221305,1.00 9612BDDCCBB75F87,D,259751AP0,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.600,20201201,,,20101116,172202,20101119,70000.00,90.586,,P,,,20101116,221305,1.00 350F00DB3466DC1D,D,259751AN5,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.550,20191201,,,20101116,172206,20101119,70000.00,92.419,,P,,,20101116,221305,1.00 B269BC07C92869F6,D,259751AQ8,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.600,20211201,,,20101116,172157,20101119,75000.00,88.600,,P,,,20101116,221305,1.00 BFE34C5E38222FD2,D,353388KE0,FRANKLIN CNTY WASH ,20031010,4.450,20141201,,,20101116,172053,20101119,65000.00,98.795,,P,,,20101116,221305,1.00 560E6FD0758A959F,D,353388KF7,FRANKLIN CNTY WASH ,20031010,4.550,20151201,,,20101116,172046,20101119,70000.00,98.805,,P,,,20101116,221305,1.00 CB5CC629469B26B1,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101116,172502,20101119,10000.00,93.240,5.650,,,,20101116,221305,1.00 1509D84451A90D5D,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,172502,20101119,15000.00,100.100,4.987,,,,20101116,221305,1.00 1EE3B30F4267A40D,S,36527PAL6,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.500,20141215,,,20101116,172502,20101119,25000.00,107.893,2.451,,,,20101116,221305,1.00 FFE4CD4E19B6D4E4,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101116,172400,20101119,15000.00,91.133,8.490,,,,20101116,221305,1.00 95F2057D431E27FB,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101116,172507,20101117,385000.00,105.850,0.708,,,,20101116,221305,1.00 67F34D2DC95B128B,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101116,172519,20101119,10000.00,96.725,5.560,,,,20101116,221305,1.00 4C79CACEAB3993C3,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101116,172519,20101119,10000.00,95.475,,,,,20101116,221305,1.00 18A0BE46E741D21A,D,353388KG5,FRANKLIN CNTY WASH ,20031010,4.650,20161201,,,20101116,172042,20101119,75000.00,97.951,,P,,,20101116,221305,1.00 7CCEE38C2F171874,D,353388KH3,FRANKLIN CNTY WASH ,20031010,4.750,20171201,,,20101116,172034,20101119,60000.00,97.760,,P,,,20101116,221305,1.00 FC22171D872EC9C8,D,522354DC0,LEAVENWORTH WASH ,20031027,4.000,20141201,,,20101116,172059,20101119,70000.00,98.650,,P,,,20101116,221305,1.00 EB3A8E0196395EE1,D,488260CL2,KELSO WASH ,20030617,3.800,20171201,,,20101116,172313,20101119,110000.00,99.165,,P,,,20101116,221305,1.00 C8C3D197DCA97572,D,522354DA4,LEAVENWORTH WASH ,20031027,5.350,20121201,,,20101116,172110,20101119,60000.00,105.390,,P,,,20101116,221305,1.00 BF3BA19E30531309,D,522354DD8,LEAVENWORTH WASH ,20031027,4.150,20151201,,,20101116,172038,20101119,70000.00,98.723,,P,,,20101116,221305,1.00 BD691B6674B3D400,D,522354DE6,LEAVENWORTH WASH ,20031027,4.250,20161201,,,20101116,172307,20101119,75000.00,104.640,,P,,,20101116,221305,1.00 DFFD214A192F15C5,D,738691DT8,POULSBO WASH ,20051222,4.100,20171201,,,20101116,172128,20101119,165000.00,106.274,,P,,,20101116,221305,1.00 04EF226AFE21031C,D,738691DU5,POULSBO WASH ,20051222,4.150,20181201,,,20101116,172323,20101119,275000.00,105.938,,P,,,20101116,221305,1.00 255399365ED727B1,D,845250MR7,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.550,20150501,,,20101116,172318,20101119,45000.00,103.090,,P,,,20101116,221305,1.00 71DD7B32FFFFB61A,D,845250MS5,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.650,20160501,,,20101116,171914,20101119,45000.00,99.911,,P,,,20101116,221305,1.00 2F4D31D7A9521CC8,D,845250MT3,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.750,20170501,,,20101116,171925,20101119,45000.00,98.155,,P,,,20101116,221305,1.00 928FB26539D85E2D,D,845250MU0,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.850,20180501,,,20101116,171935,20101119,45000.00,97.588,,P,,,20101116,221305,1.00 B1F6FB3CE92F0EF5,D,96647EAB2,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.000,20171201,,,20101116,171946,20101119,170000.00,97.500,,P,,,20101116,221305,1.00 2A4B1DEA74AC2FFF,D,259543FK7,DOUGLAS CNTY WASH LTD TAX,20071023,4.150,20221201,,,20101116,172152,20101119,200000.00,89.325,,P,,,20101116,221305,1.00 9EAD04ACFB4B1B0C,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,171027,20101201,10000.00,100.000,4.998,,,,20101116,221305,1.00 82562738449FE7F7,S,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20101116,171943,20101119,20000.00,115.832,2.599,,,,20101116,221305,1.00 555A70E3D47F4042,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101116,172500,20101119,25000.00,98.500,8.669,,,,20101116,221305,1.00 EAE382AB09298CD7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,172522,20101119,5000.00,97.674,7.229,,,,20101116,221305,1.00 88BACA95006C154A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101116,134235,20101119,50000.00,90.811,5.099,,,,20101116,221305,1.00 2E5AE2046FF01F9F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,172536,20101201,20000.00,100.250,6.263,,,,20101116,221305,1.00 9043FF03B7EEEAAF,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101116,172531,20101122,15000.00,103.000,5.245,,,,20101116,221305,1.00 CE8558EE0F753EAD,D,271844AR3,EAST CNTY FIRE & RESCUE WASH ,20071205,4.900,20271201,,,20101116,172429,20101119,260000.00,97.160,,P,,,20101116,221305,1.00 B9148BAE364F9152,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101116,172545,20101119,50000.00,102.650,5.063,,,,20101116,221305,1.00 73AE40C6577F81DA,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101116,172536,20101119,50000.00,113.537,2.705,,,,20101116,221305,1.00 2F8050ED375EEAF6,S,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101116,172538,20101117,30000.00,99.982,7.625,,,,20101116,221305,1.00 994C1347D4AC909F,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101116,172440,20101119,75000.00,116.815,2.992,,,,20101116,221305,1.00 BD02F57B1FB04C2A,D,522354DG1,LEAVENWORTH WASH ,20031027,4.450,20181201,,,20101116,172424,20101119,80000.00,99.421,,P,,,20101116,221305,1.00 B563019DA7199489,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101116,172500,20101208,100000.00,93.500,5.874,,,,20101116,221305,1.00 53A0A2EDEF17197F,D,833272CR6,SNOHOMISH WASH ,20050815,5.000,20151201,,,20101116,172416,20101119,55000.00,102.765,,P,,,20101116,221305,1.00 030F7BAD0A760F5C,D,83021PAR6,SKAGIT CNTY WASH FIRE PROTN ,20040503,5.200,20231201,,,20101116,172411,20101119,150000.00,92.876,,P,,,20101116,221305,1.00 1A578DFB1C1697D6,D,833272CT2,SNOHOMISH WASH ,20050815,4.450,20171201,,,20101116,172405,20101119,40000.00,101.120,,P,,,20101116,221305,1.00 B1AC59C16F6200BB,D,833272CU9,SNOHOMISH WASH ,20050815,4.550,20181201,,,20101116,172358,20101119,40000.00,101.340,,P,,,20101116,221305,1.00 8D653EC655AF7800,D,833272CV7,SNOHOMISH WASH ,20050815,4.600,20191201,,,20101116,172352,20101119,45000.00,101.340,,P,,,20101116,221305,1.00 44050E99DDEB606D,D,426758CQ9,HENRY ILL HOSP DIST DEBT CTFS,20010901,5.000,20200801,,,20101116,163500,20101119,285000.00,100.707,,P,,,20101116,221305,1.00 687DCD9411C281FC,D,226255DM6,CRESTON IOWA CMNTY SCH DIST ,20020501,5.000,20210501,,,20101116,163703,20101119,345000.00,105.310,,P,,,20101116,221305,1.00 EB2B8D2A16F17A5C,D,479772FV2,JOLIET ILL PK DIST ,20060201,4.200,20200201,,,20101116,163650,20101119,450000.00,98.901,,P,,,20101116,221306,1.00 E9873A25ECD56ACD,D,124565CT7,BYRON ILL WTRWKS & SEW ALT REV SOURCE,20040501,4.650,20220501,,,20101116,163446,20101119,440000.00,100.900,,P,,,20101116,221306,1.00 02079DDB266A5C86,D,131470EF9,CALUMET PK ILL REF-TAX INCREMENT-SER A,20051215,4.000,20181201,,,20101116,163539,20101119,335000.00,96.078,,P,,,20101116,221306,1.00 B4A94EA3749C3687,D,214867CQ4,COOK CNTY ILL SCH DIST NO 142 SER A,20040302,5.250,20211201,,,20101116,163424,20101119,330000.00,107.706,,P,,,20101116,221306,1.00 17C6A7A34C6D4050,D,604331CX4,MINOOKA ILL SER B,20051215,4.050,20231215,,,20101116,163514,20101119,475000.00,98.110,,P,,,20101116,221306,1.00 50E0EE6CD3896C0C,D,697547DM6,PALOS HEIGHTS ILL LIBR,20030201,4.350,20221201,,,20101116,163455,20101119,1MM+,99.426,,P,,,20101116,221306,1.00 2B87DFAAE9AA2AD2,D,378064JE0,GLENCOE ILL ,20090201,2.250,20161215,,,20101116,163509,20101119,315000.00,100.822,,P,,,20101116,221306,1.00 57ADFF267B78EDA6,D,697576BK1,PALOS PARK ILL WTR & SWR,20041104,3.900,20171201,,,20101116,163505,20101119,35000.00,97.560,,P,,,20101116,221306,1.00 4DC4B1A938203829,D,420484BR7,HAWTHORN WOODS ILL SPL SVC AREA NO 3-SER C,20030915,4.900,20171230,,,20101116,163530,20101119,220000.00,104.515,,P,,,20101116,221306,1.00 4A22C3F87D7C74E7,D,697576BL9,PALOS PARK ILL WTR & SWR,20041104,4.000,20181201,,,20101116,163450,20101119,35000.00,97.000,,P,,,20101116,221306,1.00 B8282BCCFDF1A9AF,D,697576BM7,PALOS PARK ILL WTR & SWR,20041104,4.100,20191201,,,20101116,163438,20101119,40000.00,97.000,,P,,,20101116,221306,1.00 A7A15A9D9F394813,D,719474CL0,PIATT CHAMPAIGN & DE WITT REF-SCH,20051101,4.000,20171001,,,20101116,163642,20101119,410000.00,101.901,,P,,,20101116,221306,1.00 AD3261B44BB3AE3D,D,697579AJ9,PALOS PK VLG ILL WTR & SWR ,20051115,3.800,20141201,,,20101116,163434,20101119,35000.00,97.560,,P,,,20101116,221306,1.00 54D30AE75AD75B33,D,697579AM2,PALOS PK VLG ILL WTR & SWR ,20051115,3.950,20171201,,,20101116,163410,20101119,35000.00,97.000,,P,,,20101116,221306,1.00 C7BBEFDE65B9316F,D,697579AK6,PALOS PK VLG ILL WTR & SWR ,20051115,3.850,20151201,,,20101116,163429,20101119,35000.00,97.000,,P,,,20101116,221306,1.00 6408EBF2AB2A0D07,D,697579AL4,PALOS PK VLG ILL WTR & SWR ,20051115,3.900,20161201,,,20101116,163414,20101119,35000.00,97.000,,P,,,20101116,221306,1.00 68F2074BB0D15778,D,183675BY2,CLAY TWP IND ,20001201,5.000,20160101,,,20101116,163558,20101119,455000.00,101.777,,P,,,20101116,221306,1.00 BAC3314AFC718158,D,697579AP5,PALOS PK VLG ILL WTR & SWR ,20051115,4.050,20191201,,,20101116,163359,20101119,35000.00,97.000,,P,,,20101116,221306,1.00 6E65FCC8E48EEAAC,D,697579AN0,PALOS PK VLG ILL WTR & SWR ,20051115,4.000,20181201,,,20101116,163405,20101119,35000.00,97.000,,P,,,20101116,221306,1.00 0C0EB02B685463F3,D,697579BR0,PALOS PK VLG ILL DEBT CTFS,20020326,4.500,20120101,,,20101116,163553,20101119,21000.00,98.800,,P,,,20101116,221306,1.00 3BD0C9A6F6BA7FAB,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,172553,20101119,5000.00,100.000,4.749,,,,20101116,221306,1.00 BFD85556C3209456,D,697579BS8,PALOS PK VLG ILL DEBT CTFS,20020326,4.650,20130101,,,20101116,163548,20101119,22000.00,98.400,,P,,,20101116,221306,1.00 B9A708306CEE58B4,D,700222PV8,PARK CITY KANS SER B,20061001,4.250,20241201,,,20101116,163630,20101119,345000.00,101.901,,P,,,20101116,221306,1.00 DB18D73E96B7D395,D,697579BU3,PALOS PK VLG ILL DEBT CTFS,20020326,4.850,20150101,,,20101116,163535,20101119,24000.00,98.400,,P,,,20101116,221306,1.00 CB77C7571362D378,D,697579BT6,PALOS PK VLG ILL DEBT CTFS,20020326,4.750,20140101,,,20101116,163543,20101119,23000.00,98.400,,P,,,20101116,221306,1.00 55101932667761DA,D,697579BV1,PALOS PK VLG ILL DEBT CTFS,20020326,4.950,20160101,,,20101116,163526,20101119,25000.00,98.400,,P,,,20101116,221306,1.00 43BA012888C91E21,D,697579BW9,PALOS PK VLG ILL DEBT CTFS,20020326,5.050,20170101,,,20101116,163519,20101119,26000.00,98.400,,P,,,20101116,221306,1.00 283C67DE2D6F9547,D,712816AL1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,4.300,20231201,,,20101116,163419,20101119,275000.00,96.442,,P,,,20101116,221306,1.00 8EA86BDBA81E7E60,D,849658HU6,SPRING HILL KANS SER A,20070815,4.500,20320901,,,20101116,163659,20101119,1MM+,97.952,,P,,,20101116,221306,1.00 0F0E8587C52832BA,D,531683AT7,LICKING MO CTFS PARTN REF,20031215,5.000,20190901,,,20101116,163603,20101119,500000.00,98.080,,P,,,20101116,221306,1.00 C485D27A53675CA4,D,338158KJ6,FITCHBURG WIS PROM NTS,20070913,3.800,20120801,,,20101116,163646,20101119,140000.00,104.125,,P,,,20101116,221306,1.00 A8463D0052495A2E,D,338158KK3,FITCHBURG WIS PROM NTS,20070913,3.850,20130801,,,20101116,163620,20101119,125000.00,106.205,,P,,,20101116,221306,1.00 C8D880D190C08E94,D,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20101116,163638,20101119,340000.00,100.793,,P,,,20101116,221306,1.00 C29A23CDD2B24555,D,864161FG4,STURTEVANT WIS CORP PURP-SER A,20050601,4.200,20230301,,,20101116,163616,20101119,485000.00,99.010,,P,,,20101116,221306,1.00 733C2AC83AB1B550,S,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20101116,171941,20101119,65000.00,110.522,1.899,,,,20101116,221306,1.00 738A350BC23FC833,S,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101116,172552,20101122,10000.00,99.000,5.074,,,,20101116,221306,1.00 1CD9D52F7CBB3F01,S,68723XBU3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,4.250,20180915,,,20101116,172547,20101201,10000.00,96.788,4.747,,,,20101116,221306,1.00 E26FA9454A877D69,D,527835CU4,LEWIS CNTY WASH PUB HOSP DIST MORTON GEN HOSP,20021201,4.900,20221201,,,20101116,172347,20101119,250000.00,100.875,,P,,,20101116,221306,1.00 7E91453B66D38DDC,D,738691DV3,POULSBO WASH ,20051222,4.200,20191201,,,20101116,172342,20101119,285000.00,103.377,,P,,,20101116,221306,1.00 62C6973DAF3492CA,D,738691DW1,POULSBO WASH ,20051222,4.250,20201201,,,20101116,172336,20101119,300000.00,102.432,,P,,,20101116,221306,1.00 C419C22D59F6FD5A,D,845250MT3,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.750,20170501,,,20101116,172359,20101119,45000.00,98.655,,S,,,20101116,221306,1.00 B63970137571B87A,D,522354DB2,LEAVENWORTH WASH ,20031027,5.350,20131201,,,20101116,172445,20101119,65000.00,102.928,,P,,,20101116,221306,1.00 B4B10D9E3E18A57F,D,522354DF3,LEAVENWORTH WASH ,20031027,4.350,20171201,,,20101116,172439,20101119,80000.00,99.139,,P,,,20101116,221306,1.00 2B3D723655EAA2D2,S,21657ALN7,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20130201,,,20101116,172511,20101119,10000.00,101.621,1.250,,,,20101116,221306,1.00 8C5EC2E87BEAFA35,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,172559,20101119,10000.00,91.450,4.598,,,,20101116,221306,1.00 E525E4F2F58AE16B,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101116,172554,20101119,25000.00,102.475,3.993,,,,20101116,221306,1.00 1AEA14FDD61A417E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101116,172602,20101119,15000.00,102.650,5.063,,,,20101116,221306,1.00 1F6FD326AEB99C6D,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101116,172604,20101119,10000.00,100.000,4.798,,,,20101116,221306,1.00 F2EFAED3501C2442,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20101116,172610,20101119,5000.00,100.024,4.242,,,,20101116,221306,1.00 10825852CB960931,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,172611,20101119,20000.00,100.500,4.933,,,,20101116,221306,1.00 D321ED325CDF7732,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,172603,20101119,10000.00,101.319,5.163,,,,20101116,221306,1.00 C943534F74D186A2,S,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101116,172603,20101203,100000.00,100.000,5.000,,,,20101116,221306,1.00 D74370C4EA4D52D3,P,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20101116,172627,20101118,10000.00,99.500,5.485,,,,20101116,221306,1.00 163F78646F5F5519,S,085181HX6,BERLIN TWP N J SER A,20101203,4.500,20220101,Y,,20101116,172621,20101203,100000.00,103.774,4.040,,,,20101116,221306,1.00 28266A61A32FCDC4,S,021789CL4,ALTOONA PA NTS-SER A,20030715,4.200,20290901,,,20101116,172541,20101130,20000.00,89.550,5.069,,,,20101116,221306,1.00 EC31C9AA293D41E6,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101116,172620,20101119,305000.00,126.174,3.220,,,,20101116,221306,1.00 48663924F7EF0D6C,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101116,172634,20101119,45000.00,126.174,3.220,,,,20101116,221306,1.00 178DDCA804A23449,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101116,172642,20101119,10000.00,100.000,5.349,,,,20101116,221306,1.00 E729FFAEF5EFB50E,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,172643,20101119,5000.00,102.500,4.250,,,,20101116,221306,1.00 DD87570A9FB308E8,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101116,172458,20101119,75000.00,117.065,2.962,,,,20101116,221306,1.00 EE7EE42935369D25,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,172528,20101122,20000.00,100.000,5.999,,,,20101116,221306,1.00 8E640765C9B7FFD8,S,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101116,172648,20101119,30000.00,99.500,5.041,,,,20101116,221306,1.00 6B704F37C331FC72,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101116,172648,20101119,30000.00,98.500,,,,,20101116,221306,1.00 CF1C25D0B1CCF67E,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101116,172655,20101119,5000.00,98.650,5.342,,,,20101116,221306,1.00 A268217D3F21D48A,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101116,172700,20101119,5000.00,99.909,4.382,,,,20101116,221306,1.00 D08825A2B24F7670,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101116,172659,20101119,15000.00,89.895,5.470,,,,20101116,221306,1.00 2E8C1C182FD1B31E,S,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20101116,172652,20101117,15000.00,102.820,2.336,,,,20101116,221306,1.00 334732F0D8743CD8,P,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20101116,172450,20101119,405000.00,100.345,,,,,20101116,221306,1.00 875794060AA9B7FB,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101116,172527,20101119,10000.00,97.200,5.332,,,,20101116,221306,1.00 D7A5656F4448779C,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101116,172712,20101118,10000.00,101.250,5.464,,,,20101116,221306,1.00 B6F482FE3EB1F7B7,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,172716,20101202,35000.00,98.560,4.611,,,,20101116,221306,1.00 A1B8F0784CCA9832,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101116,172718,20101119,5000.00,102.745,1.924,,,,20101116,221306,1.00 CAAF43352EEC902C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,172720,20101119,50000.00,96.000,4.764,,,,20101116,221306,1.00 1AF8DBD80A9AAEC5,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101116,172724,20101119,5000.00,105.853,4.302,,,,20101116,221306,1.00 C240DC34CF8510E8,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101116,172700,20101119,15000.00,98.500,8.669,,,,20101116,221306,1.00 B0BD305B8B6F60A7,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101116,172729,20101119,25000.00,98.302,4.875,,,,20101116,221306,1.00 4F4F79450C5F3CE5,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101116,172602,20101119,100000.00,118.575,2.325,,,,20101116,221306,1.00 5C5B5709C538AAB0,S,85732PBB5,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,5.000,20151001,,,20101116,172541,20101119,5000.00,107.348,3.350,,,,20101116,221306,1.00 2C4BD8A7007E56C1,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101116,172600,20101119,200000.00,104.740,1.641,,,,20101116,221306,1.00 4A5B1A12A2BEC9CB,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,172747,20101119,20000.00,100.500,4.933,,,,20101116,221306,1.00 0ECA0EAFE18AB6DE,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101116,172630,20101119,100000.00,118.775,2.298,,,,20101116,221306,1.00 36DDEFC71A4C2346,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101116,172700,20101119,25000.00,98.500,8.669,,,,20101116,221306,1.00 778DFC8FABDFD5F2,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101116,172755,20101119,10000.00,103.370,6.500,,,,20101116,221306,1.00 4EAFAF1D51B3587D,P,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20101116,172759,20101118,5000.00,100.661,3.864,,,,20101116,221306,1.00 243188E04632F495,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101116,172808,20101119,5000.00,101.740,6.000,,,,20101116,221306,1.00 677B627416A5F8C1,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101116,172803,20101122,10000.00,98.499,5.223,,,,20101116,221306,1.00 E358093093744AB9,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,172812,20101119,10000.00,96.722,5.476,,,,20101116,221306,1.00 EE724412F7DB7859,P,546405EB3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,3.750,20150301,,,20101116,172500,20101119,100000.00,105.589,2.369,,,,20101116,221306,1.00 4A271DCB1535B59E,D,845250MU0,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.850,20180501,,,20101116,172416,20101119,45000.00,98.088,,S,,,20101116,221306,1.00 6C36D4021FBE101F,P,594610ZX8,MICHIGAN ST REF,20020709,5.000,20121201,,,20101116,164000,20101119,100000.00,107.255,1.370,,,,20101116,221306,1.00 CB456C4FA56E513E,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101116,172557,20101119,20000.00,76.143,4.769,,,,20101116,221306,1.00 46404F853F94B07A,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101116,172740,20101116,10000.00,111.713,2.795,,,,20101116,221306,1.00 5ECF2C260FE356A0,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101116,172800,20101119,15000.00,98.500,8.669,,,,20101116,221306,1.00 954F18E96925B77F,P,64986AE31,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20230615,,,20101116,172710,20101119,30000.00,112.175,3.587,,,,20101116,221306,1.00 6CD5B3CB6DC997D2,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101116,172832,20101119,15000.00,98.140,5.292,,,,20101116,221306,1.00 1F1F416BE392FEF7,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101116,172849,20101119,15000.00,103.936,4.949,,,,20101116,221306,1.00 4FA4934BC18B1A04,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101116,172836,20101118,10000.00,97.065,5.384,,,,20101116,221306,1.00 4C9B2A7D06DD7FE3,S,64986AE31,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20230615,,,20101116,172731,20101119,30000.00,112.475,3.549,,,,20101116,221306,1.00 9B4711BDC5848BFC,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101116,172822,20101223,10000.00,101.723,4.725,,,,20101116,221306,1.00 30906641E33305E7,P,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20101116,172721,20101119,1000000.00,100.345,,,,,20101116,221306,1.00 B4DA403FFA8F4F09,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101116,172855,20101123,5000.00,97.157,4.470,,,,20101116,221306,1.00 5A992C9F7E584708,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101116,172843,20101203,25000.00,100.000,5.000,,,,20101116,221306,1.00 7369F70FED4D56F2,P,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20101116,172500,20101119,100000.00,102.814,1.678,,,,20101116,221306,1.00 D23779FE007DEC6A,S,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20101116,172858,20101122,25000.00,101.386,4.788,,,,20101116,221306,1.00 F864931759F119FB,D,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20101116,172858,20101122,25000.00,100.136,,,,,20101116,221306,1.00 84ABC382ADF01EAB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,172907,20101119,5000.00,102.000,4.746,,,,20101116,221306,1.00 5A796DD097106E30,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101116,172905,20101119,25000.00,105.213,4.650,,,,20101116,221306,1.00 5140E4C6A45660C3,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101116,172800,20101119,1MM+,105.376,3.029,,,,20101116,221306,1.00 C3FE86D5396DA374,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101116,172909,20101119,75000.00,102.000,5.272,,,,20101116,221306,1.00 CA473E6DDF1AD594,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101116,172918,20101119,15000.00,96.719,5.215,,,,20101116,221306,1.00 C91C13A40115B308,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101116,172918,20101119,10000.00,100.000,5.199,,,,20101116,221306,1.00 2FD87F94F23678DB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,172919,20101201,10000.00,100.250,6.263,,,,20101116,221306,1.00 A52A88A6E78A814C,P,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101116,172921,20101119,20000.00,98.680,4.640,,,,20101116,221306,1.00 DF20B4926D17CFF6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101116,172900,20101119,50000.00,96.840,5.213,,,,20101116,221306,1.00 DAAF788899B80D24,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101116,172806,20101119,15000.00,117.600,3.677,,,,20101116,221306,1.00 8309F119BBA3A450,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101116,172825,20101119,15000.00,118.100,3.630,,,,20101116,221306,1.00 130065290B91A6AC,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101116,172931,20101119,50000.00,94.123,4.960,,,,20101116,221306,1.00 24BFC3E3405A6CD8,S,736746MY1,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.500,20200615,,,20101116,172849,20101119,25000.00,101.331,1.048,,,,20101116,221306,1.00 24167FECCCD3BC91,S,736746MY1,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.500,20200615,,,20101116,172849,20101119,25000.00,101.331,1.048,,,,20101116,221306,1.00 4DF0A24BC7B5300F,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101116,172935,20101130,60000.00,112.351,5.630,,,,20101116,221306,1.00 4989B89FEE8D2861,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101116,172935,20101130,60000.00,110.351,,,,,20101116,221306,1.00 13CF55CCF2A19B0B,P,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20101116,172939,20101119,50000.00,97.855,2.276,,,,20101116,221306,1.00 1423AFD9427E8B9E,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101116,172942,20101119,5000.00,103.310,4.966,,,,20101116,221306,1.00 3EFE8FF44E8FCC38,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,172854,20101122,20000.00,99.992,5.000,,,,20101116,221306,1.00 6B1EC889EBAA0972,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,172955,20101119,30000.00,102.500,4.250,,,,20101116,221306,1.00 5C15D41BEED76E4E,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101116,172935,20101117,115000.00,105.850,0.708,,,,20101116,221306,1.00 33E0057936C0A28A,S,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20101116,172934,20101119,25000.00,102.945,4.150,,,,20101116,221306,1.00 E3CDF11AE9DA4DB4,P,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20101116,172735,20101119,30000.00,105.500,2.040,,,,20101116,221306,1.00 18BC4DBE83F972E8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101116,172945,20101119,20000.00,98.645,4.250,,,,20101116,221306,1.00 F0660BDDAF906B9F,S,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20101116,172858,20101119,1MM+,100.345,,,,,20101116,221306,1.00 2D6471B1DF77FF6C,S,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20101116,081700,20101119,1000000.00,100.000,,,,,20101116,221306,1.00 95308C68C8A159B0,P,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.650,20130201,,,20101116,101000,20101117,1MM+,100.200,,,,,20101116,221306,1.00 FBDF5E1D776D40E5,S,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20101116,100200,20101122,100000.00,100.000,,,,,20101116,221306,1.00 1A14E4A6797636F1,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20101116,141600,20101123,500000.00,100.000,,,,,20101116,221306,1.00 6F4246E4C1EAC37F,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20101116,123400,20101124,100000.00,100.000,,,,,20101116,221306,1.00 26E05BF65FCDF880,S,452281JB5,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,0.010,20170425,,,20101116,090700,20101119,1MM+,100.016,,,,,20101116,221306,1.00 C530C84E584120AF,P,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20101116,144300,20101123,100000.00,100.000,,,,,20101116,221306,1.00 5DFB5723B9FFC80B,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20101116,145800,20101123,1MM+,100.000,,,,,20101116,221306,1.00 5B40BE783D8ED050,P,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101116,145900,20101123,1MM+,100.000,,,,,20101116,221306,1.00 9B2CE9C6CB152546,P,60416HEN0,MINNESOTA ST HIGHER ED FACS VAR-CARLETON COLLEGE-SER SIX-D,20050413,,20350401,,,20101116,150000,20101123,1MM+,100.000,,,,,20101116,221306,1.00 6308FDB6E281F6CE,S,45200FHP7,ILLINOIS FIN AUTH REV VAR-REF-DELNOR CMNTY HOSP-A,20080604,,20380515,,,20101116,152400,20101117,522000.00,100.000,,,,,20101116,221306,1.00 F521A42333796C6E,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20101116,154000,20101123,1MM+,100.000,,,,,20101116,221306,1.00 503DF64A4E33ABCA,P,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20101116,154100,20101123,400000.00,100.000,,,,,20101116,221306,1.00 43A5DDAFF3CE15B2,P,67756BFG0,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B,20001116,,20301101,,,20101116,112200,20101123,1MM+,100.000,,,,,20101116,221306,1.00 EBC427518018CC89,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101116,082600,20101116,250000.00,100.000,,,,,20101116,221306,1.00 ED7455E39B587111,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,172907,20101119,25000.00,100.656,7.018,,,,20101116,221306,1.00 82D0425D9BCFEBC8,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,172907,20101119,15000.00,100.583,7.029,,,,20101116,221306,1.00 C5CCCD660834F4F0,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,172907,20101119,50000.00,100.350,7.064,,,,20101116,221306,1.00 38F2094997AEB095,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,172907,20101119,30000.00,100.626,7.022,,,,20101116,221306,1.00 11C413AA9024BF58,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,172907,20101119,20000.00,100.701,7.011,,,,20101116,221306,1.00 D306C5C05D090FE7,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101116,085700,20101116,1MM+,100.000,,,,,20101116,221306,1.00 8B3238383B5E3FB8,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101116,090500,20101116,1MM+,100.000,,,,,20101116,221306,1.00 8A59732D513697FD,S,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20101116,092700,20101116,400000.00,100.000,,,,,20101116,221306,1.00 9AD879D5886BC274,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101116,090600,20101116,1MM+,100.000,,,,,20101116,221306,1.00 69780C50B97F74AE,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101116,093600,20101116,1000000.00,100.000,,,,,20101116,221306,1.00 BA1C7516E39F912B,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101116,093800,20101116,1MM+,100.000,,,,,20101116,221306,1.00 B6B325868A69A7F4,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101116,094300,20101116,1MM+,100.000,,,,,20101116,221306,1.00 AD914B948E891A97,S,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20101116,085800,20101116,100000.00,100.000,,,,,20101116,221306,1.00 2C94090F830110A1,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101116,102100,20101116,1MM+,100.000,,,,,20101116,221306,1.00 6DB3F1452BD95E90,S,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20101116,100100,20101116,400000.00,100.000,,,,,20101116,221306,1.00 A7852ACE5E309F62,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101116,173010,20101119,10000.00,99.500,5.384,,,,20101116,221306,1.00 E365906F6CF4C1B7,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101116,132000,20101117,1MM+,100.000,,,,,20101116,221306,1.00 F6850FF188F3434A,D,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101116,163000,20101208,1MM+,106.125,,,,Y,20101116,221306,1.00 8DA419C3BDBD90A3,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101116,163000,20101208,200000.00,99.000,,,,Y,20101116,221306,1.00 E7D40178663585C0,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101116,132000,20101117,1MM+,100.000,,,,,20101116,221306,1.00 DDFC9A515E8D28FE,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101116,130800,20101117,75000.00,100.000,1.250,,,,20101116,221306,1.00 28EFFF8602937370,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101116,100600,20101116,1MM+,100.000,,,,,20101116,221306,1.00 8257548D22E1BADF,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101116,101600,20101116,400000.00,100.000,,,,,20101116,221306,1.00 88E520D6C9F67D0D,S,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20101116,100300,20101116,100000.00,100.000,,,,,20101116,221306,1.00 E2115E2A83133017,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101116,101100,20101116,1MM+,100.000,,,,,20101116,221306,1.00 CD0A75FCE3EFF823,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101116,102900,20101116,1MM+,100.000,,,,,20101116,221306,1.00 FF82919E2DCFAD0B,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101116,103000,20101116,1MM+,100.000,,,,,20101116,221306,1.00 ED2FD16CF39E3AE8,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101116,103100,20101116,1MM+,100.000,,,,,20101116,221306,1.00 28C94597F7F760CF,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101116,163000,20101208,525000.00,101.563,,,,Y,20101116,221306,1.00 428FBE806C48F595,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,Y,,20101116,163000,20101208,25000.00,100.786,,,,Y,20101116,221306,1.00 161C9B139CC07A70,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101116,163000,20101208,200000.00,98.500,,,,Y,20101116,221306,1.00 BFBD6E6FFA35F64C,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101116,163000,20101208,75000.00,97.542,,,,Y,20101116,221306,1.00 ACC859E84F19626A,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101116,163000,20101208,125000.00,98.500,,,,Y,20101116,221306,1.00 DEFAB8B49AC68F27,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101116,103200,20101116,1MM+,100.000,,,,,20101116,221306,1.00 52CE06E953DEC01E,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101116,103200,20101116,1MM+,100.000,,,,,20101116,221306,1.00 222A15FC0D18B4DF,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101116,103100,20101116,1MM+,100.000,,,,,20101116,221306,1.00 3B203E5DCA4D8EF4,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101116,102600,20101116,1MM+,100.000,,,,,20101116,221306,1.00 21145F9C3BB36756,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101116,102600,20101116,400000.00,100.000,,,,,20101116,221306,1.00 2AB70B0C272A9137,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101116,102900,20101116,1MM+,100.000,,,,,20101116,221306,1.00 D04919522A0F6F76,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101116,103000,20101116,600000.00,100.000,,,,,20101116,221306,1.00 D46B8DE22DE4B6EA,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101116,163000,20101208,470000.00,98.095,,,,Y,20101116,221306,1.00 055F5F23C99F0C1D,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,172907,20101119,25000.00,100.250,,,,,20101116,221306,1.00 A20E5CD583C82519,P,613549FD1,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1,20041118,,20270301,,,20101116,115000,20101123,100000.00,100.000,,,,,20101116,221306,1.00 448F59072AEB0ADE,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101116,111200,20101116,1MM+,100.000,,,,,20101116,221306,1.00 05EF369FD37F201E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101116,110400,20101116,1MM+,100.000,,,,,20101116,221306,1.00 CE0EAA912305B072,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101116,172943,20101123,15000.00,100.000,6.249,,,,20101116,221306,1.00 5A96D6064BE807B3,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,172907,20101119,15000.00,100.250,,,,,20101116,221306,1.00 3EE99D293162053E,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,172907,20101119,30000.00,100.250,,,,,20101116,221306,1.00 D97CE9B2B5701145,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,172907,20101119,50000.00,100.250,,,,,20101116,221306,1.00 33F0B2039B83B2FA,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101116,172907,20101119,20000.00,100.250,,,,,20101116,221306,1.00 AEE7F93384798335,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101116,112000,20101116,1MM+,100.000,,,,,20101116,221306,1.00 4902350A88B18F85,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101116,112700,20101116,600000.00,100.000,,,,,20101116,221306,1.00 254CA73D4DEF9AA0,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101116,103200,20101116,100000.00,100.000,,,,,20101116,221306,1.00 D6CCFA414B553D1C,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101116,103500,20101116,500000.00,100.000,,,,,20101116,221306,1.00 AF9ADB58E455B84C,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101116,103600,20101116,1MM+,100.000,,,,,20101116,221306,1.00 9F1DBC9C58DFB8DF,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101116,103700,20101116,1MM+,100.000,,,,,20101116,221306,1.00 1ED9037D5D18116A,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101116,103800,20101116,700000.00,100.000,,,,,20101116,221306,1.00 C24FE6C9850A5A16,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101116,104500,20101116,1MM+,100.000,,,,,20101116,221306,1.00 01612706E6054E43,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101116,104500,20101116,1MM+,100.000,,,,,20101116,221306,1.00 3CB9A331E3F8672F,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101116,104700,20101116,500000.00,100.000,,,,,20101116,221306,1.00 3AF2CDC17311BB8E,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101116,104600,20101116,1MM+,100.000,,,,,20101116,221306,1.00 B930CBBE19D5DD8A,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20101116,104700,20101116,1MM+,100.000,,,,,20101116,221306,1.00 610FE0740573907C,S,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20101116,105800,20101116,515000.00,100.000,,,,,20101116,221306,1.00 FBF9CA3BE625B883,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101116,110000,20101116,1MM+,100.000,,,,,20101116,221306,1.00 3727BF413B4BC0BE,P,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20101116,110100,20101116,300000.00,100.000,,,,,20101116,221306,1.00 2CD9F1D5C26479E3,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101116,110100,20101116,1MM+,100.000,,,,,20101116,221306,1.00 AAE7F01E5D11F1E4,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101116,110400,20101116,1MM+,100.000,,,,,20101116,221306,1.00 69D734310F34A39E,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20101116,114800,20101116,1MM+,100.000,,,,,20101116,221306,1.00 EDB5A471189D58B8,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101116,103300,20101116,1MM+,100.000,,,,,20101116,221306,1.00 B90583766468292D,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101116,115200,20101116,1MM+,100.000,,,,,20101116,221306,1.00 94500244A556D891,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101116,130800,20101117,75000.00,100.000,,,,,20101116,221306,1.00 BD8246F88EAD446D,D,845250MS5,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.650,20160501,,,20101116,171751,20101119,45000.00,100.411,,S,,,20101116,221306,1.00 CC4A18A0A3CBA396,D,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20101116,094356,20101119,1MM+,89.312,,P,,,20101116,221306,1.00 0293BDA002D2E722,D,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20101116,094307,20101119,150000.00,89.312,,P,,,20101116,221306,1.00 3B856106DACFCCD2,D,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20101116,093750,20101119,100000.00,89.312,,P,,,20101116,221306,1.00 F5A578AB6A021E85,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101116,163000,20101208,105000.00,97.057,,,,Y,20101116,221306,1.00 326FC4AA7C2C3C46,P,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101116,172732,20101119,10000.00,102.050,3.765,,,,20101116,221306,1.00 198A48282035E8FF,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101116,115100,20101116,1MM+,100.000,,,,,20101116,221306,1.00 628B236EDAE32708,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101116,115300,20101116,800000.00,100.000,,,,,20101116,221306,1.00 E8E6AB6CAA743866,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101116,100900,20101116,1MM+,100.000,,,,,20101116,221306,1.00 F47171265F43053A,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101116,120200,20101116,900000.00,100.000,,,,,20101116,221306,1.00 C432FC1436272223,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101116,102800,20101116,1MM+,100.000,,,,,20101116,221306,1.00 A59A3F26F1E06EE9,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101116,103300,20101116,1MM+,100.000,,,,,20101116,221306,1.00 EAD7787999B73F50,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101116,121200,20101116,1MM+,100.000,,,,,20101116,221306,1.00 B340DCE9EE90AFA6,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101116,100800,20101116,1MM+,100.000,,,,,20101116,221306,1.00 DF5DEF7B26C88DA4,S,167562JU2,CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-2ND LIEN-SER A-1,20100506,,20210101,,,20101116,122400,20101116,1MM+,100.000,,,,,20101116,221306,1.00 2AD717F90FA27D7A,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101116,103700,20101116,1MM+,100.000,,,,,20101116,221306,1.00 EB0FA3B1C42B5AD3,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101116,103400,20101116,1MM+,100.000,,,,,20101116,221306,1.00 45720350301D505F,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101116,103400,20101116,450000.00,100.000,,,,,20101116,221306,1.00 E123EB711DB769FB,S,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20101116,123000,20101116,1MM+,100.000,,,,,20101116,221306,1.00 DC071FD4921F0620,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101116,133800,20101116,1MM+,100.000,,,,,20101116,221306,1.00 81169B7CEA3CF354,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101116,132100,20101116,1MM+,100.000,,,,,20101116,221306,1.00 3508F7F72250B7A3,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101116,135200,20101116,1MM+,100.000,,,,,20101116,221306,1.00 A82537DC384350FE,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101116,134900,20101116,1MM+,100.000,,,,,20101116,221306,1.00 232E6439BECDD343,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101116,134000,20101116,1MM+,100.000,,,,,20101116,221306,1.00 EE18BFC8F6C8A255,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101116,135300,20101116,1MM+,100.000,,,,,20101116,221306,1.00 D91025206C65B016,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101116,131500,20101116,1MM+,100.000,,,,,20101116,221306,1.00 23FFACDA7F697EB5,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101116,135100,20101116,1MM+,100.000,,,,,20101116,221306,1.00 17ED4F8A88ED2865,S,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20101116,135900,20101116,1MM+,100.000,,,,,20101116,221306,1.00 6447CA7EA3642C3A,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101116,144400,20101117,145000.00,100.000,,,,,20101116,221306,1.00 60F7DF5229E3906A,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101116,092900,20101117,250000.00,100.000,,,,,20101116,221306,1.00 A7364761FBD6FA2B,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101116,092800,20101116,150000.00,100.000,,,,,20101116,221306,1.00 E437E24110B342BC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,173021,20101119,5000.00,101.551,5.896,,,,20101116,221306,1.00 8A0F2FBA88802D17,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101116,173025,20101119,10000.00,95.490,5.426,,,,20101116,221306,1.00 DA7892FA2A0D7636,P,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20101116,173027,20101119,10000.00,99.500,5.166,,,,20101116,221306,1.00 D2A0262C82594D14,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101116,173026,20101119,10000.00,100.000,5.374,,,,20101116,221306,1.00 07308A207A0AF4AE,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101116,172900,20101119,1000000.00,106.450,3.794,,,,20101116,221306,1.00 83F9876FA054FC54,P,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20101116,172901,20101119,25000.00,112.475,3.335,,,,20101116,221306,1.00 E405AEE5481BFAD8,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20101116,172925,20101119,25000.00,112.975,3.273,,,,20101116,221306,1.00 AEBF012706B7BE0F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,173002,20101122,30000.00,99.992,5.000,,,,20101116,221306,1.00 A68B7F436760993D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,173033,20101119,5000.00,101.750,4.767,,,,20101116,221306,1.00 EC0EC36985CE244B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,173034,20101201,15000.00,100.250,6.263,,,,20101116,221306,1.00 1CA59B8C75EEFA7C,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101116,173045,20101118,10000.00,101.113,4.790,,,,20101116,221306,1.00 9D7A395CAADEA51E,P,779868JN9,ROXBURY TWP N J ,19980801,4.800,20120801,,,20101116,172730,20101119,30000.00,105.200,1.683,,,,20101116,221306,1.00 ADBC9A4D162C180A,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101116,172959,20101119,25000.00,114.225,2.845,,,,20101116,221306,1.00 C13FA1CD77B99987,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101116,173056,20101119,10000.00,98.050,4.917,,,,20101116,221306,1.00 BD0E01F4958CCC11,P,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101116,172728,20101119,10000.00,103.300,2.992,,,,20101116,221306,1.00 05F8EE89ED19D7F4,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101116,173013,20101123,15000.00,100.000,6.249,,,,20101116,221306,1.00 F56D517BE486BA96,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101116,173047,20101123,15000.00,100.000,6.249,,,,20101116,221306,1.00 71645E747402CB27,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,173117,20101207,10000.00,100.000,6.098,,,,20101116,221306,1.00 48E8A39615F57426,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,173127,20101119,40000.00,96.722,5.476,,,,20101116,221306,1.00 D36F20B90876DE59,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,173127,20101123,20000.00,96.668,5.221,,,,20101116,221306,1.00 30B22A6A214487B4,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,173128,20101119,30000.00,102.500,4.250,,,,20101116,221306,1.00 4F471415BE1983CD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,172642,20101119,225000.00,68.765,8.553,,,,20101116,221306,1.00 9AA7ED1B50214E6D,P,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20101116,172725,20101119,30000.00,105.500,2.040,,,,20101116,221306,1.00 C8786EF433A5FEBD,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101116,173139,20101119,15000.00,103.307,4.733,,,,20101116,221306,1.00 C328BD137E152A3A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,173140,20101123,15000.00,96.668,5.221,,,,20101116,221306,1.00 213CF50610090E27,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101116,173100,20101119,1000000.00,104.740,1.641,,,,20101116,221306,1.00 651000A3DA28E13C,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101116,173030,20101119,25000.00,114.725,2.776,,,,20101116,221306,1.00 E716927D9D7AA58B,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101116,173138,20101119,15000.00,99.250,4.662,,,,20101116,221306,1.00 43B6A7F68710F896,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101116,173154,20101118,10000.00,103.694,2.558,,,,20101116,221306,1.00 19FEC210E708CEDC,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,173156,20101119,15000.00,100.100,4.987,,,,20101116,221306,1.00 38A49E50700B79A8,P,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20101116,172725,20101119,30000.00,105.500,2.040,,,,20101116,221306,1.00 8BED1BC896BDC08E,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101116,173118,20101123,20000.00,100.000,6.249,,,,20101116,221306,1.00 6820242AE3CB7FA2,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101116,173150,20101123,20000.00,100.000,6.249,,,,20101116,221306,1.00 7B048C8A2E6C4ACF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,173213,20101119,25000.00,101.849,4.023,,,,20101116,221306,1.00 13911979E0BB8E00,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101116,173200,20101208,25000.00,100.000,4.000,,,,20101116,221306,1.00 D876F44CCE659320,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101116,173214,20101119,25000.00,98.063,5.260,,,,20101116,221306,1.00 713C0E44538FEBC9,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,173215,20101119,15000.00,97.500,5.450,,,,20101116,221306,1.00 2F15994BACB45D10,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101116,173215,20101119,20000.00,100.300,4.009,,,,20101116,221306,1.00 95953E6ED0EDF0C2,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101116,173219,20101119,25000.00,112.351,5.630,,,,20101116,221306,1.00 45C2C306F4A74EF0,P,952108CK2,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20230715,,,20101116,173113,20101119,1000000.00,104.718,,,,,20101116,221306,1.00 6BEC19AF8A924314,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101116,173219,20101119,15000.00,100.000,4.999,,,,20101116,221306,1.00 ADDC0F15A0C22F93,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101116,173128,20101209,25000.00,99.750,4.770,,,,20101116,221306,1.00 D1D64CE7E5C4321D,P,731165AZ9,POLK CNTY FLA TRANS IMPT REV REF,20040722,5.000,20251201,,,20101116,173200,20101119,100000.00,100.000,4.886,,,,20101116,221306,1.00 BB2319C94279C1BC,P,584323GL7,MEDFORD TWP N J BRD ED ,20020301,4.750,20190301,,,20101116,172723,20101119,10000.00,100.250,3.819,,,,20101116,221306,1.00 419F6E2042C7B84B,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101116,173232,20101119,1MM+,69.341,8.115,,,,20101116,221306,1.00 C9C28C39F2438D59,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101116,173232,20101119,1MM+,69.466,8.100,,,,20101116,221306,1.00 402C056113F6B1CC,S,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101116,173234,20101119,25000.00,103.086,1.002,,,,20101116,221306,1.00 769E7E7DAAA8D93D,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101116,173233,20101119,10000.00,90.659,5.500,,,,20101116,221306,1.00 F3DFA5CFBF9146C9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,173213,20101119,25000.00,99.849,,,,,20101116,221306,1.00 52D0D3FE73D75F65,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101116,173238,20101119,5000.00,101.294,4.850,,,,20101116,221306,1.00 76F2EB6F8F577019,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101116,173238,20101119,10000.00,105.830,5.267,,,,20101116,221306,1.00 96ADE4A1385E1E62,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101116,173241,20101119,10000.00,102.650,5.063,,,,20101116,221306,1.00 8924A762DBBFEACF,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101116,173239,20101119,25000.00,90.659,5.500,,,,20101116,221306,1.00 DBF67797DA8B6499,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101116,173242,20101119,15000.00,90.659,5.500,,,,20101116,221306,1.00 E034BAE9D2ED9A08,P,493332CK4,KEYPORT N J SCH DIST REF,20050515,4.000,20150201,,,20101116,172721,20101119,50000.00,103.490,3.106,,,,20101116,221306,1.00 F426FD65FAB46439,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101116,173142,20101119,100000.00,110.250,2.045,,,,20101116,221306,1.00 BDEE8AB2D0A7BEF1,S,800766JC2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.100,20180201,Y,,20101116,164401,20101207,270000.00,100.000,4.100,,,,20101116,221306,1.00 8A2C79AFB9D48071,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101116,173219,20101119,25000.00,110.351,,,,,20101116,221306,1.00 ECE798884C581C87,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101116,173300,20101208,25000.00,103.063,4.600,,,Y,20101116,221306,1.00 F2A7CB427FED3347,P,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101116,173200,20101119,1000000.00,104.050,3.508,,,,20101116,221306,1.00 42FD7F336C3999B6,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101116,173300,20101119,50000.00,92.929,4.000,,,,20101116,221306,1.00 F99FA137D4C917A3,S,801820EU1,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20130601,,,20101116,173312,20101119,25000.00,104.285,2.250,,,,20101116,221306,1.00 26948E7B6194E96A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101116,173300,20101119,15000.00,100.000,4.999,,,,20101116,221306,1.00 83ED8F0B52C83294,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101116,173312,20101119,10000.00,100.000,4.398,,,,20101116,221306,1.00 1ABA8AC165C6F977,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101116,173315,20101119,20000.00,96.550,4.502,,,,20101116,221306,1.00 13CE6ED35EBED0CC,P,616021KN0,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20150101,,,20101116,172719,20101119,20000.00,106.000,2.941,,,,20101116,221306,1.00 BDE53B3844826545,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,173300,20101119,100000.00,101.500,4.612,,,,20101116,221306,1.00 4C1719D09DB99301,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,173300,20101119,45000.00,101.500,4.612,,,,20101116,221306,1.00 322C71D2D41B011D,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,173300,20101119,25000.00,101.500,4.612,,,,20101116,221306,1.00 8AF27676A5FA804E,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,173300,20101119,260000.00,101.500,4.612,,,,20101116,221306,1.00 EBD52EDF01C56D71,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101116,173205,20101119,100000.00,110.450,1.990,,,,20101116,221306,1.00 EC47A549D02E140F,S,952108CK2,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20230715,,,20101116,173228,20101119,1000000.00,104.718,,,,,20101116,221306,1.00 5F15313584356F1C,P,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20101116,172717,20101119,25000.00,101.000,3.900,,,,20101116,221306,1.00 4AB35E1B73612158,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20101116,173247,20101119,100000.00,108.515,3.786,,,,20101116,221306,1.00 C8C0B7CB9395445C,P,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20101116,172717,20101119,25000.00,101.000,3.900,,,,20101116,221306,1.00 4AE40D2595A38CBC,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,,20181201,Y,,20101116,173409,20101202,15000.00,76.575,3.365,,,,20101116,221306,1.00 2A4AA7CB919C51AC,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,173413,20101119,25000.00,100.000,4.999,,,,20101116,221306,1.00 0F3764ECBC88D8EA,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101116,173417,20101119,40000.00,96.500,5.277,,,,20101116,221306,1.00 DB474822F7B8FD03,P,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101116,173300,20101119,1000000.00,103.601,3.407,,,,20101116,221306,1.00 93CFF7292E3594E1,D,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,172943,20101119,130000.00,104.413,,,,,20101116,221306,1.00 1F49EE5FBC8FEA59,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101116,173424,20101119,10000.00,82.980,6.122,,,,20101116,221306,1.00 FF081D7301AE8E03,P,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101116,172900,20101119,1MM+,84.965,6.573,,,,20101116,221306,1.00 91882D78D39C4740,D,243127QN0,DECATUR ILL TAXABLE-SER A,20101207,6.500,20301215,Y,,20101116,170130,20101207,250000.00,99.500,,,,,20101116,221306,1.00 B8ED66024DBE6D29,P,01728AYM2,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20101116,173430,20101119,10000.00,102.354,3.513,,,,20101116,221306,1.00 C975833217E305AB,S,180858AS1,CLARK CNTY NEV ECONOMIC DEV ALEXANDER DAWSON SCH NEV PROJ,20031001,5.375,20330515,,,20101116,173435,20101119,10000.00,98.659,5.479,,,,20101116,221306,1.00 47D1C675342D8620,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20101116,173315,20101119,100000.00,108.715,3.759,,,,20101116,221306,1.00 76D69C14442AD5CC,S,186343RH4,CLEVELAND OHIO VAR PURP,20021101,5.500,20131201,,,20101116,173422,20101119,10000.00,107.146,1.900,,,,20101116,221306,1.00 E08CD2BB9AC36D71,P,294223PG1,EPHRATA PA AREA SCH DIST SER A,20080715,3.500,20141015,,,20101116,172715,20101119,100000.00,104.900,2.184,,,,20101116,221306,1.00 804178FB5A462081,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101116,173439,20101119,5000.00,81.111,3.500,,,,20101116,221306,1.00 6031C33B07EDACDB,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101116,173200,20101119,1MM+,84.333,6.400,,,,20101116,221306,1.00 C574C9B19BBA41FA,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,173447,20101119,35000.00,100.100,4.987,,,,20101116,221306,1.00 72C2BB1264093363,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101116,173447,20101119,10000.00,120.694,4.880,,,,20101116,221306,1.00 DCD437CBD138FF69,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,173452,20101119,15000.00,96.722,5.476,,,,20101116,221306,1.00 D55CB787FA9A6E6D,P,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20101116,173345,20101119,10000.00,107.600,4.011,,,,20101116,221306,1.00 AA6F299CA5D18F37,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101116,173505,20101119,10000.00,101.737,4.700,,,,20101116,221306,1.00 9D2103D8241DAAB2,P,663226JV1,NORTH WALES PA WTR AUTH WTR ,20070801,4.000,20111101,,,20101116,172713,20101119,75000.00,102.000,1.865,,,,20101116,221306,1.00 261C469206B2C227,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101116,173414,20101119,200000.00,100.000,4.998,,,,20101116,221306,1.00 68DFC13D5FD50CCC,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101116,173505,20101123,200000.00,98.250,5.116,,,,20101116,221306,1.00 49A79E8B29EEF7C7,S,7702642F5,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.375,20200201,,,20101116,173516,20101119,20000.00,103.990,2.498,,,,20101116,221306,1.00 B14D9BAD9649F044,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101116,173457,20101119,60000.00,102.531,5.000,,,,20101116,221306,1.00 47EBE340FCCE162C,P,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20101116,173516,20101119,10000.00,100.400,4.137,,,,20101116,221306,1.00 B901157DEEEEF3ED,P,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20101116,172711,20101119,50000.00,100.750,1.663,,,,20101116,221306,1.00 C7E55ED2BFD94333,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101116,173352,20101119,45000.00,113.755,,,,,20101116,221306,1.00 54DD20C9E5FB4554,P,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20101116,173537,20101119,20000.00,99.240,4.803,,,,20101116,221306,1.00 8D5B2D0509D9DDEF,S,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20101116,173405,20101119,10000.00,108.100,3.949,,,,20101116,221306,1.00 FD8D3A270ECB3AB8,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101116,173449,20101122,15000.00,100.000,5.999,,,,20101116,221306,1.00 BEBB87C82B1D3C0C,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,173543,20101207,5000.00,100.000,6.098,,,,20101116,221306,1.00 5C94BCB8F2C4F88A,P,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20101116,173541,20101119,15000.00,100.400,4.137,,,,20101116,221306,1.00 91BD9509E6970681,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,Y,,20101116,173511,20101201,625000.00,113.814,3.270,,,,20101116,221306,1.00 7EF0FC62BCED949C,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,173550,20101119,50000.00,102.500,4.250,,,,20101116,221306,1.00 1C90B77071469D77,P,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101116,173500,20101119,1000000.00,102.682,4.299,,,,20101116,221306,1.00 8CE6927ABEDF2EEF,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,173500,20101119,25000.00,99.873,5.961,,,,20101116,221306,1.00 D2C533967FAA07FD,P,60636WPM1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.500,20130501,,,20101116,172709,20101119,20000.00,98.500,2.131,,,,20101116,221306,1.00 1049BB5F482AFCC6,S,500795AE9,KREMMLING COLO MEM HOSP DIST ,20101202,7.125,20451201,Y,,20101116,173500,20101202,1MM+,98.418,7.250,,,Y,20101116,221306,1.00 EDADE5FE514DAC20,S,250119CD4,DES MOINES IOWA MET WASTEWATER ,20061221,5.000,20240601,,,20101116,173501,20101119,130000.00,105.513,3.883,,,,20101116,221306,1.00 56C913A1CD87DD5F,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101116,173614,20101117,25000.00,90.568,5.676,,,,20101116,221306,1.00 9FBD00590657C95A,S,616141N60,MOORHEAD MINN IMPT-SER A,20070815,4.500,20270201,,,20101116,173607,20101201,50000.00,102.644,3.929,,,,20101116,221306,1.00 EF48077AB524DCC8,P,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20101116,173559,20101119,50000.00,100.010,4.998,,,,20101116,221306,1.00 79655E0207EA22FD,S,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101116,173538,20101119,45000.00,113.755,,,,,20101116,221306,1.00 2C2E6A243FFD1127,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101116,124500,20101201,1MM+,100.000,3.552,,,Y,20101116,221306,1.00 6823DB51DCE74CA1,P,746189NB1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20280701,,,20101116,173636,20101119,10000.00,104.720,4.336,,,,20101116,221306,1.00 1454F123E74AF54E,S,500795AE9,KREMMLING COLO MEM HOSP DIST ,20101202,7.125,20451201,Y,,20101116,173600,20101202,1MM+,98.418,7.250,,,Y,20101116,221306,1.00 BDFCE5A865007B76,P,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20101116,173640,20101119,20000.00,100.122,4.688,,,,20101116,221306,1.00 C91BB53999C1222E,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101116,173600,20101119,200000.00,110.500,3.483,,,,20101116,221306,1.00 72336CDC86093773,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101116,173653,20101119,5000.00,100.000,5.348,,,,20101116,221306,1.00 58119B4719C5591F,P,577285T74,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.500,20160301,,,20101116,173659,20101119,65000.00,101.160,1.374,,,,20101116,221306,1.00 ACB07714B8CC241E,P,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101116,173704,20101117,25000.00,104.246,4.186,,,,20101116,221306,1.00 F62CC9035C5832C7,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,173200,20101119,25000.00,99.968,4.752,,,,20101116,221306,1.00 FB282CA4FFAD290E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101116,173715,20101119,20000.00,96.894,5.239,,,,20101116,221306,1.00 6DA875C2F03B08C7,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20101116,173718,20101119,15000.00,94.000,4.700,,,,20101116,221306,1.00 045B9FFCD3D3F537,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101116,173722,20101119,5000.00,95.646,5.425,,,,20101116,221306,1.00 333BFDAC6220DC47,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101116,173723,20101119,30000.00,103.307,4.733,,,,20101116,221306,1.00 2A894FE2DD17A93D,S,148190DF5,CASSIA & TWIN FALLS CNTYS REF,20010701,4.550,20110801,,,20101116,173700,20101119,35000.00,102.653,0.743,,,,20101116,221306,1.00 64DBA52BD2656823,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,173731,20101201,15000.00,100.250,6.263,,,,20101116,221306,1.00 C94E184B761B984E,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101116,173724,20101119,25000.00,105.213,4.650,,,,20101116,221306,1.00 45D4BFA2F9767198,S,500795AB5,KREMMLING COLO MEM HOSP DIST ,20101202,6.000,20221201,Y,,20101116,173700,20101202,1MM+,98.948,6.125,,,Y,20101116,221306,1.00 E0D77E65011AB04B,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101116,173743,20101119,20000.00,98.000,5.526,,,,20101116,221306,1.00 5907006FF8BFC3C2,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,173745,20101119,20000.00,100.100,4.987,,,,20101116,221306,1.00 AE276A26311FAC6C,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20101116,173745,20101119,10000.00,100.000,5.016,,,,20101116,221306,1.00 9B188FF3504D22CA,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20101116,173754,20101119,5000.00,101.750,4.074,,,,20101116,221306,1.00 EB5C20E839F9AC22,P,2752814Q3,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20200901,,,20101116,173800,20101117,15000.00,106.102,4.472,,,,20101116,221306,1.00 80D252364C338090,S,500795AB5,KREMMLING COLO MEM HOSP DIST ,20101202,6.000,20221201,Y,,20101116,173700,20101202,500000.00,98.948,6.125,,,Y,20101116,221306,1.00 1522ECD03DCD11CD,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101116,173748,20101119,20000.00,100.936,4.711,,,,20101116,221306,1.00 6DD758D595963BC6,P,577285T74,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.500,20160301,,,20101116,173806,20101119,10000.00,101.160,1.374,,,,20101116,221306,1.00 4504405DDB83940B,S,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20101116,173807,20101119,10000.00,84.133,6.800,,,,20101116,221306,1.00 7C1F14A7A8E66CA8,S,500795AB5,KREMMLING COLO MEM HOSP DIST ,20101202,6.000,20221201,Y,,20101116,173800,20101202,500000.00,98.948,6.125,,,Y,20101116,221306,1.00 67BD0E311ED228B2,S,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20101116,173831,20101119,20000.00,100.010,4.228,,,,20101116,221306,1.00 75162B77A356A134,D,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20101116,173831,20101119,20000.00,99.885,,,,,20101116,221306,1.00 0ADFBB1AB00505DB,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101116,143553,20101119,430000.00,99.000,,,,,20101116,221306,1.00 7D326AEA28E519E9,P,577285T74,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.500,20160301,,,20101116,173840,20101119,5000.00,101.160,1.374,,,,20101116,221306,1.00 3199781DDD7E1914,D,259751AL9,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.500,20171201,,,20101116,172221,20101119,65000.00,96.562,,P,,,20101116,221306,1.00 CBB066AE07530D85,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101116,173835,20101119,10000.00,100.000,5.369,,,,20101116,221306,1.00 F786DD548F5224C2,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,173837,20101119,15000.00,98.400,4.598,,,,20101116,221306,1.00 CA92E1F9B12735A9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,173840,20101119,10000.00,91.450,4.598,,,,20101116,221306,1.00 D26B5D25B81EE2DE,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101116,173842,20101119,10000.00,102.650,5.063,,,,20101116,221306,1.00 9DAEDC440B75DBE2,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101116,173843,20101119,5000.00,100.000,5.349,,,,20101116,221306,1.00 379DBED4B35A0CA9,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101116,173901,20101118,50000.00,113.213,3.829,,,,20101116,221306,1.00 E5135357A2EA4417,P,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20101116,173640,20101119,400000.00,111.537,,,,,20101116,221306,1.00 1546E35271231FF1,P,259751AL9,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.500,20171201,,,20101116,172125,20101119,65000.00,96.562,5.087,,,,20101116,221306,1.00 57308EE642D4378D,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101116,173823,20101119,15000.00,109.928,2.000,,,,20101116,221306,1.00 66863DCEE7DA910E,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,173909,20101119,50000.00,100.250,4.966,,,,20101116,221306,1.00 931F50C042642797,S,76541VBY2,RICHMOND VA REF & PUB IMPT-SER 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INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101116,174133,20101119,5000.00,95.007,3.750,,,,20101116,221306,1.00 6AA1F0DCE3F3B4A6,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,174134,20101201,20000.00,100.250,6.263,,,,20101116,221306,1.00 6844C990057133D5,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101116,174136,20101119,10000.00,100.000,5.068,,,,20101116,221306,1.00 B6FFACBC9A552B1E,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101116,174127,20101119,50000.00,102.506,4.249,,,,20101116,221306,1.00 D420D5297674FDC2,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101116,153809,20101201,50000.00,105.100,3.575,,,,20101116,221306,1.00 168D2D733732C532,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,174144,20101119,25000.00,102.545,3.790,,,,20101116,221306,1.00 24ED2FB945825508,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,174144,20101119,25000.00,100.670,,,,,20101116,221306,1.00 52100449E79CA5A3,S,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20101116,174200,20101119,5000.00,104.025,4.252,,,,20101116,221306,1.00 8AE242C390700042,P,577285S59,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,5.500,20160301,,,20101116,174207,20101119,40000.00,101.080,1.651,,,,20101116,221306,1.00 7D04533C469CA70A,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101116,174215,20101117,25000.00,98.337,5.127,,,,20101116,221306,1.00 B57959EF3E23E0A3,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101116,174215,20101119,10000.00,93.890,5.950,,,,20101116,221306,1.00 14CC1BA6AFC8B520,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101116,174217,20101119,15000.00,97.310,4.997,,,,20101116,221306,1.00 87000DBDFE4B6C7A,S,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20101116,173542,20101116,15000.00,107.992,2.128,,,,20101116,221306,1.00 9DF58464BA62B6C7,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,174213,20101201,45000.00,115.815,1.870,,,,20101116,221306,1.00 1DF4966AB70AD11E,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101116,174100,20101119,100000.00,102.451,1.001,,,,20101116,221306,1.00 A472225B2FE24066,P,577285S59,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,5.500,20160301,,,20101116,174228,20101119,55000.00,101.080,1.651,,,,20101116,221306,1.00 C83BFC25168D61D9,P,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20101116,174128,20101119,25000.00,114.351,,,,,20101116,221306,1.00 229AD060394B5E54,S,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20101116,173819,20101119,10000.00,94.870,3.800,,,,20101116,221306,1.00 AA31FEA0B92F1A47,S,79765VDK3,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20110701,,,20101116,173524,20101119,20000.00,101.217,2.001,,,,20101116,221306,1.00 EE393FD5775638F7,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,174246,20101119,30000.00,100.000,3.999,,,,20101116,221306,1.00 36B81D8C61B98614,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,174221,20101201,25000.00,115.815,1.870,,,,20101116,221306,1.00 69A8BC3203507DB0,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,174221,20101201,25000.00,115.815,1.870,,,,20101116,221306,1.00 947CEFAD37D0495E,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,174222,20101201,25000.00,115.815,1.870,,,,20101116,221306,1.00 4A96A01CE5B3E803,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,174222,20101201,550000.00,115.815,1.870,,,,20101116,221306,1.00 DBD074521EF38C2A,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,174222,20101201,100000.00,115.815,1.870,,,,20101116,221306,1.00 5A7A66B0ABB95BE9,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101116,174222,20101201,50000.00,115.815,1.870,,,,20101116,221306,1.00 2A2E8B1850D3F453,P,577285S59,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,5.500,20160301,,,20101116,174253,20101119,5000.00,101.080,1.651,,,,20101116,221306,1.00 464DBC29D24D2159,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20101116,174138,20101119,15000.00,94.274,,S,,,20101116,221306,1.00 D59C002EAF71C5BE,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101116,173817,20101119,10000.00,114.566,2.950,,,,20101116,221306,1.00 17F89786BD54F237,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101116,171655,20101119,125000.00,98.500,,S,,,20101116,221306,1.00 B69A63891CC05511,S,940858J53,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20170601,,,20101116,174200,20101119,50000.00,102.945,3.000,,,,20101116,221306,1.00 16368A44B997A3CE,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101116,174307,20101119,20000.00,99.750,5.155,,,,20101116,221306,1.00 65FA4DECA2CA37A6,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101116,174307,20101119,5000.00,94.329,4.896,,,,20101116,221306,1.00 72F3848B0B171364,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101116,174313,20101119,5000.00,97.500,5.226,,,,20101116,221306,1.00 AE1AB549E4916BFC,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101116,174303,20101119,20000.00,98.898,5.242,,,,20101116,221306,1.00 56EEB8580D9FC6EE,P,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20101116,174243,20101119,25000.00,114.351,,,,,20101116,221306,1.00 041734C36CAFF556,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101116,174303,20101119,20000.00,97.523,,,,,20101116,221306,1.00 C5FC96BE8C800E99,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,174320,20101119,35000.00,100.000,4.749,,,,20101116,221306,1.00 20256F520BA128DA,P,577285S59,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,5.500,20160301,,,20101116,174318,20101119,15000.00,101.080,1.651,,,,20101116,221306,1.00 DC750345B0211052,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101116,174324,20101119,5000.00,96.237,3.650,,,,20101116,221306,1.00 9C0EF2F9CF2D16A2,S,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101116,174307,20101119,25000.00,99.750,5.427,,,,20101116,221306,1.00 6F28899923BFC97F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,174347,20101119,5000.00,100.000,4.499,,,,20101116,221306,1.00 39232CF9FA50C66D,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,174347,20101119,5000.00,100.000,4.999,,,,20101116,221306,1.00 219FF21A48CB20ED,P,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20101116,174350,20101117,15000.00,92.274,5.596,,,,20101116,221306,1.00 8615F0EF4CD743E2,S,263183EP6,DU PAGE CNTY ILL SCH DIST REF,20100331,4.000,20131230,,,20101116,173900,20101117,5000.00,103.760,2.733,,,,20101116,221306,1.00 CF6725840DF057B9,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101116,174333,20101201,225000.00,112.273,1.230,,,,20101116,221306,1.00 4538A399C8CBB7DA,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101116,174339,20101201,60000.00,112.273,1.230,,,,20101116,221306,1.00 0BE583304D2AC659,S,303279HK2,FAIR LAWN N J ,20011201,4.500,20131201,,,20101116,174349,20101119,35000.00,108.706,1.551,,,,20101116,221306,1.00 F9B4E6156EFE7530,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20101116,174234,20101119,15000.00,93.274,,P,,,20101116,221306,1.00 5E29C8BDA30D9806,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101116,174404,20101119,5000.00,97.250,4.982,,,,20101116,221306,1.00 90686130BDFB98AB,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101116,174406,20101119,20000.00,100.000,5.349,,,,20101116,221306,1.00 8C26FF0AE7EE1964,S,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20101116,174322,20101119,50000.00,114.351,,,,,20101116,221306,1.00 9DC6739EBAE9066E,P,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101116,174413,20101117,25000.00,89.593,5.771,,,,20101116,221306,1.00 0AE3053F91A7DFE8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,174415,20101119,100000.00,100.000,4.749,,,,20101116,221306,1.00 5243A77EF1710DCF,P,575100FP2,MASON CNTY KY SCH DIST FIN ,20040301,4.300,20230301,,,20101116,174416,20101119,10000.00,99.500,4.352,,,,20101116,221306,1.00 B2625D81A440F1E3,S,812626UQ0,SEATTLE WASH REF & IMPT,20070502,5.000,20251001,,,20101116,173814,20101119,15000.00,107.188,3.800,,,,20101116,221306,1.00 45BB81C2A193B139,D,243127RF6,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,6.300,20271215,Y,,20101116,164204,20101207,250000.00,100.607,,S,,,20101116,221306,1.00 D2055049518466E6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101116,174424,20101119,100000.00,100.000,4.749,,,,20101116,221306,1.00 8F7E81D92AF16B1A,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101116,174425,20101119,5000.00,101.332,4.790,,,,20101116,221306,1.00 44CED9B8F132921C,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101116,174424,20101210,100000.00,99.996,5.749,,,,20101116,221306,1.00 A6727A53A1ABEC85,S,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20101116,174420,20101119,10000.00,103.682,2.884,,,,20101116,221306,1.00 F134CD58CBA96CC8,S,243127RF6,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,6.300,20271215,Y,,20101116,171622,20101207,250000.00,101.481,6.100,,,,20101116,221306,1.00 4823F5016D54021D,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,174445,20101119,15000.00,99.500,5.039,,,,20101116,221306,1.00 64ED6909DA09144F,S,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20101116,174345,20101201,50000.00,109.361,0.607,,,,20101116,221306,1.00 1A914D6C83E09F36,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101116,174400,20101119,5000.00,85.439,6.150,,,,20101116,221306,1.00 E9FE26CA2F52F05B,S,68607HWQ5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.250,20120501,,,20101116,174445,20101119,25000.00,103.230,1.000,,,,20101116,221306,1.00 0BBB496F29BA6413,S,394545CA3,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20160301,,,20101116,174000,20101119,50000.00,105.404,1.000,,,,20101116,221306,1.00 2AA581559115EB15,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,174457,20101207,10000.00,100.000,6.098,,,,20101116,221306,1.00 95A4B8D29CFFFEA2,S,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20101116,174458,20101119,20000.00,107.051,1.000,,,,20101116,221306,1.00 859DAFD91AED3A30,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,,,20101116,174505,20101119,50000.00,100.000,2.999,,,,20101116,221306,1.00 5DF3CE7E03493AAF,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,174507,20101124,5000.00,97.815,5.279,,,,20101116,221306,1.00 7BBCA7E15107A543,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,174518,20101119,50000.00,94.550,5.009,,,,20101116,221306,1.00 8B10FC6482698D88,P,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20101116,174524,20101119,10000.00,100.860,3.934,,,,20101116,221306,1.00 9D673831C36F5102,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,174534,20101119,50000.00,101.500,4.800,,,,20101116,221306,1.00 F0C6C6ADBD388ABB,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101116,173813,20101119,10000.00,109.996,3.800,,,,20101116,221306,1.00 AAD61E804549D000,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101116,174433,20101119,25000.00,116.559,,,,,20101116,221306,1.00 583F2F53BD358BF1,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101116,174554,20101119,15000.00,92.495,5.273,,,,20101116,221306,1.00 24B409CCC769ECFE,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101116,174500,20101123,60000.00,100.023,4.745,,,,20101116,221306,1.00 BBA524151526C19D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,174610,20101119,5000.00,98.750,4.584,,,,20101116,221306,1.00 53875052A1AFAB7F,S,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20101116,173811,20101119,25000.00,111.065,3.581,,,,20101116,221306,1.00 7B1253B617B74F7C,S,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101116,171301,20101207,350000.00,100.778,4.270,,,,20101116,221306,1.00 4073E9600B3826E2,S,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101116,171302,20101207,250000.00,100.554,4.300,,,,20101116,221306,1.00 5F9D626B91C1DF9B,D,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101116,164220,20101207,350000.00,100.054,,S,,,20101116,221306,1.00 16941411165E4036,D,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101116,165221,20101207,250000.00,100.054,,S,,,20101116,221306,1.00 57D23210CB24FA74,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101116,174552,20101119,40000.00,116.559,,,,,20101116,221306,1.00 DFB340E92BEEEE73,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101116,174252,20101118,1MM+,98.465,5.107,,,,20101116,221306,1.00 AE4D7CCE9D7DB313,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101116,173809,20101119,10000.00,112.190,2.450,,,,20101116,221306,1.00 711CC5A046B25CC0,S,13077WCR9,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,3.250,20111001,,,20101116,174621,20101119,10000.00,102.198,0.701,,,,20101116,221306,1.00 7B66AC3CC2534C53,P,809545KJ4,SCOTT CNTY KY SCH DIST FIN ,20040301,4.200,20220301,,,20101116,174647,20101119,10000.00,99.500,4.255,,,,20101116,221306,1.00 D761CA749FB72F0E,P,667825SE4,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20270215,,,20101116,174647,20101119,20000.00,101.157,4.250,,,,20101116,221306,1.00 72C03C42C6826392,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,174639,20101126,50000.00,91.558,6.600,,,,20101116,221306,1.00 E1F6086C069C4E01,S,577285T74,MAUI CNTY HAWAII UNREFUNDED BAL-SER 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WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101116,174756,20101119,125000.00,116.559,,,,,20101116,221306,1.00 4E9B6B9408A58AAA,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101116,174854,20101119,25000.00,96.722,5.476,,,,20101116,221306,1.00 1A8CCB0859AC1558,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101116,174715,20101119,10000.00,114.272,2.500,,,,20101116,221306,1.00 68FA602D2D0D8FBA,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101116,174843,20101119,5000.00,107.000,3.124,,,,20101116,221306,1.00 E48B1454048011AE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,174919,20101119,95000.00,101.500,4.809,,,,20101116,221306,1.00 21D2AFBC0EB9982F,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,174921,20101207,15000.00,100.000,6.098,,,,20101116,221306,1.00 95596625F962FC5B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,174928,20101201,10000.00,100.250,6.263,,,,20101116,221306,1.00 0B0C2C03F2008ED6,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101116,174930,20101119,15000.00,100.310,5.900,,,,20101116,221306,1.00 E01CE0D3ED52DB5D,D,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101116,161500,20101123,20000.00,97.087,,,,Y,20101116,221306,1.00 DE0626A3E2661BAD,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101116,174714,20101119,15000.00,117.675,3.350,,,,20101116,221306,1.00 EA7BC1084FA651E3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,174949,20101119,5000.00,101.000,6.111,,,,20101116,221306,1.00 BC46839697ED6828,P,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101116,174953,20101119,10000.00,101.169,4.720,,,,20101116,221306,1.00 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AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101116,175142,20101119,10000.00,101.630,5.481,,,,20101116,221306,1.00 E7E1B97F68712955,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101116,175142,20101119,25000.00,100.000,5.349,,,,20101116,221306,1.00 7A28DB23E14F280F,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101116,175146,20101119,10000.00,93.570,4.946,,,,20101116,221306,1.00 0C7E5BE7C9C856C6,P,984674GE5,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20260615,,,20101116,175147,20101117,5000.00,105.728,4.000,,,,20101116,221306,1.00 50F72814785641F3,S,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20101116,175151,20101119,15000.00,94.910,4.650,,,,20101116,221306,1.00 71BA733845E1586F,S,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101116,174710,20101119,15000.00,103.433,3.850,,,,20101116,221306,1.00 7169F68E99522337,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101116,175157,20101124,35000.00,97.815,5.279,,,,20101116,221306,1.00 0DBE7387F74D928E,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101116,175201,20101119,10000.00,99.219,5.050,,,,20101116,221306,1.00 22390BDFBB5F6E4D,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101116,175202,20101119,10000.00,98.650,5.342,,,,20101116,221306,1.00 7C23187AC6BCE185,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101116,175214,20101119,20000.00,100.000,4.749,,,,20101116,221306,1.00 9D875A1BDE58197C,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,175227,20101119,10000.00,100.000,4.999,,,,20101116,221306,1.00 9278670F3E2FC874,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101116,174708,20101119,30000.00,113.988,2.750,,,,20101116,221306,1.00 A9082215BB274B72,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101116,175226,20101119,25000.00,99.500,4.747,,,,20101116,221306,1.00 567FD7662B212AF3,P,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101116,175232,20101119,25000.00,88.750,5.357,,,,20101116,221306,1.00 8878508BE30D2D54,P,13033ENB5,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.000,20260201,,,20101116,163200,20101119,50000.00,100.400,2.925,,,,20101116,221306,1.00 755E8E644A601A80,S,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20101116,174707,20101119,25000.00,107.396,3.300,,,,20101116,221306,1.00 479161764D3F31AE,S,668583CS4,NORTHWOOD SCH DIST WIS REF,20101201,1.400,20130301,Y,,20101116,175000,20101201,200000.00,100.000,1.400,,,,20101116,221306,1.00 3D9B14C85BCCDBE1,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101116,175231,20101122,1MM+,100.000,,,,,20101116,221306,1.00 A2C1DB5C2A10290F,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101116,174819,20101119,1MM+,98.565,,,,,20101116,221306,1.00 A1468239D4345AC0,S,03788EAP6,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20130801,,,20101116,175310,20101119,25000.00,104.289,2.350,,,,20101116,221306,1.00 3A05B9CE49BE8EF4,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101116,175318,20101119,5000.00,100.710,4.585,,,,20101116,221306,1.00 5BBA120E3ABBF3C7,S,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20101116,174705,20101119,30000.00,111.267,3.350,,,,20101116,221306,1.00 833F61279FF66BBE,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101116,175335,20101118,150000.00,100.126,4.980,,,,20101116,221306,1.00 2B40B40F1A32B274,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101116,175348,20101119,10000.00,101.750,2.046,,,,20101116,221306,1.00 C355AC6862F03BD7,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101116,175200,20101119,50000.00,100.000,5.506,,,,20101116,221306,1.00 E303BA462F03FF1F,S,668583DD6,NORTHWOOD SCH DIST WIS REF-TAXABLE,20101201,4.250,20200301,Y,,20101116,175000,20101201,100000.00,100.000,4.250,,,,20101116,221306,1.00 4F162E1834037CE5,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,175359,20101119,15000.00,99.500,5.039,,,,20101116,221306,1.00 F8EFDEBA244657B8,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101116,175402,20101118,20000.00,92.356,4.867,,,,20101116,221306,1.00 C861D8F9447C5C6B,S,413450HJ9,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,5.000,20330501,,,20101116,175403,20101119,5000.00,101.860,4.700,,,,20101116,221306,1.00 3CD45B05619B3B7F,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101116,175404,20101119,5000.00,98.000,5.174,,,,20101116,221306,1.00 5337BA5A1F5CC232,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,175359,20101119,20000.00,90.490,5.143,,,,20101116,221306,1.00 442908E8CB028AC6,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,175359,20101119,20000.00,89.490,,,,,20101116,221306,1.00 98A6437E6103C910,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101116,175413,20101118,25000.00,98.000,5.132,,,,20101116,221306,1.00 227EBD1A62A8647C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,175424,20101119,10000.00,101.000,6.111,,,,20101116,221306,1.00 EBE2E496BEC3A140,S,668583DE4,NORTHWOOD SCH DIST WIS REF-TAXABLE,20101201,4.800,20210301,Y,,20101116,175000,20101201,55000.00,100.000,4.800,,,,20101116,221306,1.00 636D9C1C61E345A6,S,864809AF5,SUFFOLK TOB ASSET SER A,20080821,4.625,20150601,,,20101116,175427,20101119,10000.00,94.564,6.012,,,,20101116,221306,1.00 291D51F692B4E93E,D,864809AF5,SUFFOLK TOB ASSET SER A,20080821,4.625,20150601,,,20101116,175427,20101119,10000.00,94.439,,,,,20101116,221306,1.00 8400A8B12299FF1E,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101116,175437,20101119,15000.00,99.210,11.640,,,,20101116,221306,1.00 B140B11CE0B96C81,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101116,175450,20101118,10000.00,94.207,5.926,,,,20101116,221306,1.00 BFCAA4AC582175D9,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101116,175453,20101119,5000.00,102.745,1.924,,,,20101116,221306,1.00 306C35F11D68E1BC,S,668583DF1,NORTHWOOD SCH DIST WIS REF-TAXABLE,20101201,5.000,20220301,Y,,20101116,175000,20101201,55000.00,100.000,5.000,,,,20101116,221306,1.00 30B22B2CC1D74761,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101116,175456,20101119,5000.00,99.950,4.502,,,,20101116,221306,1.00 40AF88C41CE8F65B,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101116,175500,20101119,10000.00,102.650,5.063,,,,20101116,221306,1.00 1FECDFC548C3F265,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101116,175458,20101119,20000.00,99.125,4.528,,,,20101116,221306,1.00 6E1C8B4D3AB8350B,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101116,175511,20101119,5000.00,103.245,1.007,,,,20101116,221306,1.00 521E16509696AFFE,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20101116,175511,20101119,5000.00,102.161,1.050,,,,20101116,221306,1.00 59F8FD975A363828,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101116,175511,20101119,5000.00,104.550,1.110,,,,20101116,221306,1.00 4D7E7C44E37CF32D,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101116,175512,20101119,10000.00,105.194,1.400,,,,20101116,221306,1.00 3D7C6FE1BC1320C1,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101116,175514,20101119,20000.00,95.007,3.750,,,,20101116,221306,1.00 D9D7638089CAC487,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,175516,20101119,40000.00,100.100,4.987,,,,20101116,221306,1.00 C12D039245CBE32E,P,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20101116,175521,20101119,30000.00,99.720,6.034,,,,20101116,221306,1.00 4F550DB5A6134E17,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101116,175506,20101119,10000.00,95.157,4.365,,,,20101116,221306,1.00 B289BCE674E6D286,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101116,175454,20101119,25000.00,106.397,1.000,,,,20101116,221306,1.00 0D0780437EE8B010,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101116,175531,20101118,5000.00,96.000,4.968,,,,20101116,221306,1.00 D371C56C5736F6E1,S,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101116,175540,20101119,15000.00,93.193,5.490,,,,20101116,221306,1.00 9A165E34DC0BDEF3,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101116,175547,20101119,25000.00,98.500,5.977,,,,20101116,221306,1.00 340937EFE13233C4,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101116,175600,20101119,5000.00,74.799,7.145,,,,20101116,221306,1.00 6C170F9027869692,S,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20101116,175601,20101119,10000.00,105.374,4.000,,,,20101116,221306,1.00 63D369B777658CFE,D,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20101116,175601,20101119,10000.00,103.874,,,,,20101116,221306,1.00 D2C08B40104F8DB3,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,175609,20101119,50000.00,100.100,4.987,,,,20101116,221306,1.00 CA291EFA235796D3,S,967257DK9,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.500,20121201,,,20101116,175619,20101119,10000.00,100.000,6.325,,,,20101116,221306,1.00 2A55A124DB59A347,P,799002AA8,SAN MATEO CALIF JT PWRS FING PUB SAFETY PROJ-SER A,20070419,,20390401,,,20101116,175513,20101122,1MM+,100.000,,,,,20101116,221306,1.00 A7130C20F476F3B2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101116,175629,20101119,10000.00,102.000,4.746,,,,20101116,221306,1.00 4D4C9A03C457E164,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101116,175632,20101119,10000.00,105.213,4.650,,,,20101116,221306,1.00 E40AF27CF00D1E39,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,175639,20101119,10000.00,100.000,4.999,,,,20101116,221306,1.00 A41430C4B67E5348,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,175648,20101117,50000.00,100.250,4.967,,,,20101116,221306,1.00 59B1E86BBD3396E0,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101116,175342,20101119,10000.00,106.087,6.601,,,,20101116,221306,1.00 203CE3D42C23EA35,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101116,175600,20101119,10000.00,74.799,7.145,,,,20101116,221306,1.00 8DEC15BC908F1716,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,175702,20101119,10000.00,99.500,5.039,,,,20101116,221306,1.00 31D7126C6178FA2C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,175646,20101119,75000.00,98.250,4.607,,,,20101116,221306,1.00 17E69E15F8A1E419,P,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20101116,175727,20101118,5000.00,101.239,2.901,,,,20101116,221306,1.00 6CA6A66A4797D8A4,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101116,175731,20101207,5000.00,100.000,6.098,,,,20101116,221306,1.00 81227A64357DB282,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101116,175737,20101119,10000.00,98.820,6.583,,,,20101116,221306,1.00 27459C2A2CEEA727,P,97217PAW9,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20110601,,,20101116,155203,20101119,100000.00,100.641,0.793,,,,20101116,221306,1.00 B0A14240A073B355,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101116,175747,20101119,10000.00,99.820,6.503,,,,20101116,221306,1.00 9733C685589B5B82,S,351136DV5,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20050519,0.000,20270801,,,20101116,175751,20101119,60000.00,34.361,6.500,,,,20101116,221306,1.00 EA80DB1368E074F3,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101116,175759,20101119,10000.00,99.820,6.503,,,,20101116,221306,1.00 A479342E23B26DE2,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101116,175810,20101119,5000.00,98.592,5.231,,,,20101116,221306,1.00 001FE77FB86E1FE2,P,058024AT7,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.400,20151201,,,20101116,175742,20101119,595000.00,99.400,5.538,,,,20101116,221306,1.00 E97955635A9CE04D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,175758,20101119,75000.00,101.375,4.204,,,,20101116,221306,1.00 EF8F0080A98B2449,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101116,175815,20101119,25000.00,100.100,4.987,,,,20101116,221306,1.00 7EC3557AD950E707,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101116,175821,20101119,20000.00,101.390,4.758,,,,20101116,221306,1.00 4B1B298E83571F32,P,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101116,175805,20101117,200000.00,102.169,2.935,,,,20101116,221306,1.00 9880417D8B2CB870,P,511074FS0,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,4.500,20110215,,,20101116,155121,20101119,100000.00,100.689,1.586,,,,20101116,221306,1.00 43C1736D179027FA,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101116,175829,20101119,5000.00,102.905,4.590,,,,20101116,221306,1.00 BB78A1F93CB07B87,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101116,175831,20101119,25000.00,105.213,4.650,,,,20101116,221306,1.00 38C670F456AC28F0,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101116,175844,20101119,10000.00,96.000,4.815,,,,20101116,221306,1.00 C1FC47ED5260CA5F,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101116,175850,20101119,5000.00,102.820,6.101,,,,20101116,221306,1.00 6C702F4629C54886,P,058024AS9,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.350,20141201,,,20101116,175742,20101119,250000.00,99.400,5.517,,,,20101116,221306,1.00 BB87C9646A87CEAA,S,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20101116,175847,20101119,30000.00,94.538,2.000,,,,20101116,221306,1.00 15F180F501E9EBA5,P,791638QX0,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20210701,,,20101116,175908,20101119,10000.00,102.235,1.639,,,,20101116,221306,1.00 46A0AE69E9DCC9DB,P,68189TAT3,OMAHA NEB SPL OBLIG RIVERFRONT-A-AMBAC TCRS-BNY,20020201,5.125,20320201,,,20101116,175925,20101118,5000.00,99.000,5.202,,,,20101116,221306,1.00 E29E4FA7AC1310C0,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20101116,175936,20101119,20000.00,86.240,5.500,,,,20101116,221306,1.00 C940E09E7CD8911A,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101116,175942,20101118,40000.00,99.000,5.227,,,,20101116,221306,1.00 25B49DD4603DBA8D,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101116,175951,20101119,25000.00,100.000,5.728,,,,20101116,221306,1.00 8BD0665A6C79C9BE,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,180012,20101202,50000.00,98.574,4.610,,,,20101116,221306,1.00 791A42E749F8E397,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,180012,20101202,50000.00,96.699,,,,,20101116,221306,1.00 B150A3EE85D0A8BA,S,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20101116,082007,20101122,1000000.00,100.000,,,,,20101116,221306,1.00 749C22B0CA63AE9F,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101116,084823,20101116,1MM+,100.000,,,,,20101116,221306,1.00 6C70D1292D095AF2,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101116,090105,20101116,200000.00,100.000,,,,,20101116,221306,1.00 68E60638960F59A8,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101116,091139,20101116,300000.00,100.000,,,,,20101116,221306,1.00 7777A1C74150185B,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101116,091206,20101116,300000.00,100.000,,,,,20101116,221306,1.00 B8A9D1E4DDE43C9B,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101116,092238,20101116,200000.00,100.000,,,,,20101116,221306,1.00 E3591DB77B4EB5C7,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101116,092352,20101116,1MM+,100.000,,,,,20101116,221306,1.00 F59BE92AB32B5A1B,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101116,092656,20101116,1MM+,100.000,,,,,20101116,221306,1.00 2823CC04A38F86D9,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101116,093657,20101116,1MM+,100.000,,,,,20101116,221306,1.00 3B5235031B5906E8,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101116,094116,20101116,1MM+,100.000,,,,,20101116,221306,1.00 1E0CCA1C6C518232,S,90264DAG8,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.375,20131001,,,20101116,175834,20101119,30000.00,100.870,3.055,,,,20101116,221306,1.00 A328A594B0BCB4FB,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101116,095528,20101116,600000.00,100.000,,,,,20101116,221306,1.00 6A3B2D152A479976,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101116,095735,20101116,100000.00,100.000,,,,,20101116,221306,1.00 011AD2CA53696CA6,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101116,095742,20101116,140000.00,100.000,,,,,20101116,221306,1.00 BB4EF35BF605C700,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101116,095759,20101116,110000.00,100.000,,,,,20101116,221306,1.00 1A4F92A6F71B74EB,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101116,095852,20101116,600000.00,100.000,,,,,20101116,221306,1.00 17586B0E9BA95255,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101116,095932,20101116,100000.00,100.000,,,,,20101116,221306,1.00 B035F93A0DA07478,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101116,100328,20101116,1MM+,100.000,,,,,20101116,221306,1.00 2DBF7F2DDD247FE5,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101116,100437,20101116,500000.00,100.000,,,,,20101116,221306,1.00 1A70DCB9796D3477,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101116,100851,20101116,1MM+,100.000,,,,,20101116,221306,1.00 E43AD07AE95B3DD1,S,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101116,101003,20101116,500000.00,100.000,,,,,20101116,221306,1.00 AABADB57F191E436,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101116,101021,20101116,1MM+,100.000,,,,,20101116,221306,1.00 76A684700ECFB11E,S,4636324E6,IRVINE RANCH CALIF WTR DIST REF-IMPT-B-105 113 213 250,20080424,,20370501,,,20101116,101239,20101116,1MM+,100.000,,,,,20101116,221306,1.00 25E59421265DA51A,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101116,101642,20101116,1MM+,100.000,,,,,20101116,221306,1.00 A4BF9710B5DB2F69,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101116,101755,20101116,1MM+,100.000,,,,,20101116,221306,1.00 9B45568FA188D7CE,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101116,101911,20101116,200000.00,100.000,,,,,20101116,221306,1.00 038E1A455FFFF7CD,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101116,101959,20101116,1MM+,100.000,,,,,20101116,221306,1.00 DA74E767AB3BB9C2,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101116,102139,20101116,1MM+,100.000,,,,,20101116,221306,1.00 A4F576DA74D275F8,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101116,102206,20101116,200000.00,100.000,,,,,20101116,221306,1.00 ED50ACF94A376D84,P,60528ABR4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER B,20100902,,20301201,,,20101116,102445,20101116,1MM+,100.000,,,,,20101116,221306,1.00 753F85137CCEBF7D,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101116,102648,20101116,400000.00,100.000,,,,,20101116,221306,1.00 BBF7AA1E8954C844,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101116,102710,20101116,400000.00,100.000,,,,,20101116,221306,1.00 C81C8BAD0D1C2D30,S,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101116,103348,20101116,1MM+,100.000,,,,,20101116,221306,1.00 4B849184516288BC,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101116,103403,20101116,1000000.00,100.000,,,,,20101116,221306,1.00 1EE5164F151B34AB,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101116,103435,20101116,1MM+,100.000,,,,,20101116,221306,1.00 E2EF698277C2EF15,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101116,103432,20101116,1MM+,100.000,,,,,20101116,221306,1.00 A40D93DC7EF30D60,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101116,103517,20101116,1MM+,100.000,,,,,20101116,221306,1.00 CEFF939A970182FC,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101116,103625,20101116,900000.00,100.000,,,,,20101116,221306,1.00 B842D0D845A9C172,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20101116,103826,20101116,1MM+,100.000,,,,,20101116,221306,1.00 22A83C217D4F7E86,S,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20101116,104007,20101116,1MM+,100.000,,,,,20101116,221306,1.00 88B915CBB1AA5C0C,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101116,104036,20101116,800000.00,100.000,,,,,20101116,221306,1.00 405429099DE9350D,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101116,104049,20101116,1MM+,100.000,,,,,20101116,221306,1.00 1EBE074DBC1DE333,P,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20101116,104156,20101116,1MM+,100.000,,,,,20101116,221306,1.00 926ACF5CD2F2BF19,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101116,104332,20101116,600000.00,100.000,,,,,20101116,221306,1.00 C882B1C3001368D6,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101116,104720,20101116,1000000.00,100.000,,,,,20101116,221306,1.00 AF6CDBE50BDD9226,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101116,104743,20101116,1MM+,100.000,,,,,20101116,221306,1.00 89DA47DAB1A7A779,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101116,104948,20101116,900000.00,100.000,,,,,20101116,221306,1.00 7A06601BF45BC831,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20101116,105243,20101116,900000.00,100.000,,,,,20101116,221306,1.00 7AC7288F2E878AFC,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101116,105335,20101116,340000.00,100.000,,,,,20101116,221306,1.00 E598B28BB6338C51,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101116,105355,20101116,900000.00,100.000,,,,,20101116,221306,1.00 EF92DF268BC57650,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101116,105735,20101116,200000.00,100.000,,,,,20101116,221306,1.00 4D28275DBCEB569F,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20101116,110317,20101116,1MM+,100.000,,,,,20101116,221306,1.00 FD9197F6AFA30AD3,S,95648VAQ2,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-B,20091124,,20421201,,,20101116,110353,20101116,1MM+,100.000,,,,,20101116,221306,1.00 ACEB9003DB99F1C6,P,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101116,110549,20101123,1MM+,100.000,,,,,20101116,221306,1.00 F5869FE5BE074C85,S,60528ABR4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER B,20100902,,20301201,,,20101116,110620,20101116,1MM+,100.000,,,,,20101116,221306,1.00 DC0B61C8895BF5AB,S,46246LUL2,IOWA FIN AUTH SINGLE FAMILY AMT-VAR-MTG-SER E,20050728,,20360101,,,20101116,111127,20101116,1MM+,100.000,,,,,20101116,221306,1.00 7A1A5C8050003AC1,P,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20101116,111140,20101123,1000000.00,100.000,,,,,20101116,221306,1.00 9ACE3E0591A467D8,P,546475KP8,LOUISIANA ST GAS & FUELS TAX ADJ-SECOND LIEN-SER A-1-RMKT,20090507,,20430501,,,20101116,110456,20101117,100000.00,100.100,,,,,20101116,221306,1.00 B5AD106219C9D714,P,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20101116,111917,20101123,1MM+,100.000,,,,,20101116,221306,1.00 5E163EA15524D3CC,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101116,112451,20101116,800000.00,100.000,,,,,20101116,221306,1.00 234977390110C4FF,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20101116,120759,20101116,900000.00,100.000,,,,,20101116,221306,1.00 9B1B62E25FD15BF5,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101116,121510,20101116,1MM+,100.000,,,,,20101116,221306,1.00 D6AC810E9B17573F,P,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20101116,122139,20101123,1MM+,100.000,,,,,20101116,221306,1.00 82140EDEFC7B8726,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101116,122359,20101116,1MM+,100.000,,,,,20101116,221306,1.00 F54B8FC0AD75DC40,S,864777AK3,SUFFOLK CNTY N Y WTR AUTH VAR-BD ANTIC NTS,20080117,,20130115,,,20101116,122419,20101119,1MM+,100.000,,,,,20101116,221306,1.00 96E21A6F83D816BD,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101116,122521,20101116,1MM+,100.000,,,,,20101116,221306,1.00 B4DA01971BF438D4,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20101116,123021,20101116,1MM+,100.000,,,,,20101116,221306,1.00 8A4F84A387635E4B,S,246018DT9,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-RES RECOVERY FAC-SER G,19971016,,20311201,,,20101116,123655,20101116,1MM+,100.000,,,,,20101116,221306,1.00 AC2A2F012FEA0E54,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101116,124727,20101116,1MM+,100.000,,,,,20101116,221306,1.00 5AB19D8C241CC860,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101116,125450,20101118,1MM+,100.000,,,,,20101116,221306,1.00 AC26826E395A188E,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101116,125600,20101119,1MM+,100.000,,,,,20101116,221306,1.00 0BC78B84DB6315F5,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101116,103241,20101118,1MM+,100.000,,,,,20101116,221306,1.00 56954FC52805BFD9,P,64970HBH6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-NICOLE-SER B,20051208,,20351115,,,20101116,134056,20101123,300000.00,100.000,,,,,20101116,221306,1.00 AD3C7CC885B2F64F,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101116,134322,20101116,1000000.00,100.000,,,,,20101116,221306,1.00 6CEAF80BF25B5F32,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101116,134334,20101116,1000000.00,100.000,,,,,20101116,221306,1.00 8189D95A238B8E28,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101116,145307,20101117,1MM+,100.000,,,,,20101116,221306,1.00 1ECED253C4D4FAAD,P,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101116,145325,20101123,1MM+,100.000,,,,,20101116,221306,1.00 EA5C5BC0A8BF1FBA,P,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20101116,151329,20101123,1MM+,100.000,,,,,20101116,221306,1.00 EA4E186A7BF0BC14,P,64986MC78,NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05,20030227,,20350501,,,20101116,152714,20101123,1MM+,100.000,,,,,20101116,221306,1.00 12148EEFA876A9BF,P,246018EA9,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RED REC FAC-SER G,20011024,,20311201,,,20101116,153813,20101123,1MM+,100.000,,,,,20101116,221306,1.00 1D18F6AC9319267A,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20101116,153923,20101123,1MM+,100.000,,,,,20101116,221306,1.00 F9A9C5E590455070,P,944514JP4,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20241201,,,20101116,154646,20101123,1MM+,100.000,,,,,20101116,221306,1.00 33B5B878C0E98058,P,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20101116,164038,20101123,350000.00,100.000,,,,,20101116,221306,1.00 6CABE02501AA21CF,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101116,175857,20101119,1MM+,100.000,,,,,20101116,221306,1.00 E9682FEBFE5A9A10,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101116,175921,20101119,20000.00,99.500,5.490,,,,20101116,221306,1.00 CB11ACF28945EF54,P,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20101116,180115,20101119,15000.00,100.000,6.388,,,,20101116,221306,1.00 A307F2C3D335363D,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101116,180120,20101119,20000.00,97.902,5.166,,,,20101116,221306,1.00 0381158350CCD604,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,180100,20101119,10000.00,99.873,5.961,,,,20101116,221306,1.00 8D2BC1A6B723751F,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101116,180120,20101119,20000.00,96.651,,,,,20101116,221306,1.00 70C189788BC8ED17,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,180100,20101119,400000.00,100.000,5.249,,,,20101116,221306,1.00 6BC508211C1EFBAD,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,180200,20101119,10000.00,99.873,5.961,,,,20101116,221306,1.00 733947C9FD99D6E3,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101116,180247,20101202,100000.00,97.564,4.690,,,Y,20101116,221306,1.00 92E7C1202273ED87,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101116,180300,20101119,55000.00,103.429,3.634,,,,20101116,221306,1.00 87F212D807AD383A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,161550,20101119,470000.00,91.482,,P,,,20101116,221306,1.00 8A8F101081FB6974,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20101116,180259,20101119,15000.00,115.330,2.500,,,,20101116,221306,1.00 348AD07E383590EE,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101116,180315,20101119,500000.00,108.424,3.030,,,,20101116,221306,1.00 7A2897D4040D809A,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101116,180300,20101119,70000.00,106.349,4.206,,,,20101116,221306,1.00 B557036AF1A61856,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101116,110447,20101119,25000.00,100.500,4.929,,,,20101116,221306,1.00 1325ACF6F21C8E19,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101116,141006,20101124,1MM+,99.182,5.059,,,,20101116,221306,1.00 622F6088ADB78CE1,P,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20101116,180400,20101119,5000.00,96.050,6.464,,,,20101116,221306,1.00 4369BAAF51D610FD,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101116,180400,20101119,25000.00,95.000,5.749,,,,20101116,221306,1.00 4635224E3FBEB713,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20101116,180259,20101119,10000.00,115.330,2.500,,,,20101116,221306,1.00 44BCD6B30FAAFA43,S,196474M80,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,5.000,20191201,,,20101116,180422,20101119,100000.00,101.401,4.500,,,,20101116,221306,1.00 3D33BFB7855AEB66,S,798339GA9,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20300801,,,20101116,180400,20101119,15000.00,107.112,4.022,,,,20101116,221306,1.00 9F769F357F1F24CD,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101116,180257,20101119,10000.00,114.846,3.300,,,,20101116,221306,1.00 AB76E1085205AEE7,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101116,180453,20101119,10000.00,83.999,7.250,,,,20101116,221306,1.00 CA07A2024AF727F0,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101116,180453,20101119,10000.00,82.499,,,,,20101116,221306,1.00 EE61E578AE22B38B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,180515,20101119,100000.00,100.849,4.548,,,,20101116,221306,1.00 CE6E0DFFA5F365D0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,180515,20101119,100000.00,99.849,,,,,20101116,221306,1.00 D5E92A62E1C4545E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101116,180544,20101119,15000.00,99.996,4.750,,,,20101116,221306,1.00 2E60FA108D164AA0,S,915115J67,UNIVERSITY TEX PERM UNIV FD ,19971201,4.750,20170701,,,20101116,180256,20101119,10000.00,113.000,2.598,,,,20101116,221306,1.00 F4C30DFFB2728F45,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,180700,20101119,50000.00,100.849,4.548,,,,20101116,221306,1.00 F81B2B0A221F9044,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,180700,20101119,50000.00,99.849,,,,,20101116,221306,1.00 0BC9A58C1706D224,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101116,180251,20101119,10000.00,112.437,3.150,,,,20101116,221306,1.00 E42F6B7286413985,S,955210EY1,WEST PATERSON N J REF,20050801,3.750,20120801,,,20101116,180600,20101117,50000.00,105.137,0.714,,,,20101116,221306,1.00 87DEF43B21333286,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,180700,20101119,15000.00,99.873,5.961,,,,20101116,221306,1.00 E86CED31629BD7EA,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101116,180728,20101118,30000.00,106.461,2.406,,,,20101116,221306,1.00 819D81613C782D57,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101116,180249,20101119,25000.00,112.500,3.450,,,,20101116,221306,1.00 F328F543CB8F3024,S,955210EY1,WEST PATERSON N J REF,20050801,3.750,20120801,,,20101116,180600,20101117,50000.00,104.637,1.001,,,,20101116,221306,1.00 836574C567C82920,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101116,180734,20101123,40000.00,92.835,6.210,,,,20101116,221306,1.00 AD3D2DA18D50D708,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101116,180802,20101119,10000.00,98.692,4.110,,,,20101116,221306,1.00 E65168E4C9AE327C,S,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20101116,180800,20101119,30000.00,97.610,5.277,,,,20101116,221306,1.00 733E2CC5FC87A66E,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101116,180819,20101119,10000.00,89.725,5.406,,,,20101116,221306,1.00 482EF77F54AD7309,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101116,180249,20101119,15000.00,112.500,3.450,,,,20101116,221306,1.00 FE51D6ACF9EFCC37,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101116,180247,20101119,10000.00,111.962,3.450,,,,20101116,221306,1.00 08C2B25E70EE35FB,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,180800,20101119,10000.00,99.873,5.961,,,,20101116,221306,1.00 718F0C21006E8A6F,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101116,180658,20101119,15000.00,97.101,6.606,,,,20101116,221306,1.00 759B4E31F3A4347B,S,29520MAF8,ERIE CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101116,180709,20101119,10000.00,97.000,5.470,,,,20101116,221306,1.00 FDE169D1FBECF9FB,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20101116,180245,20101119,10000.00,112.789,3.000,,,,20101116,221306,1.00 BA1378D210D192A7,S,678908NM2,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.500,20101201,,,20101116,180721,20101119,50000.00,100.000,4.500,,,,20101116,221306,1.00 E1F9301344B53021,S,646039RV1,NEW JERSEY ST VAR PURP,20091217,5.000,20260601,,,20101116,181026,20101119,10000.00,121.675,3.216,,,,20101116,221306,1.00 8291D08947E61779,S,740807EF5,PRESCOTT WIS SCH DIST REF-SCH BLDG-SER A,20101201,2.850,20210301,Y,,20101116,181000,20101201,120000.00,100.000,2.850,,,,20101116,221306,1.00 F8A42498DDA814CB,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101116,180242,20101119,5000.00,110.695,3.450,,,,20101116,221306,1.00 E1C858B1547BF20A,S,646039RV1,NEW JERSEY ST VAR PURP,20091217,5.000,20260601,,,20101116,181026,20101119,10000.00,121.675,3.216,,,,20101116,221306,1.00 87C774BF4B5C85D3,S,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101116,180735,20101119,10000.00,104.529,3.572,,,,20101116,221306,1.00 622F4F4CEAFDA337,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101116,181050,20101119,35000.00,101.750,4.701,,,,20101116,221306,1.00 A84DB665308E5E7D,S,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20101116,180950,20101119,20000.00,115.245,,,,,20101116,221306,1.00 E9B4630708251B98,S,646039RV1,NEW JERSEY ST VAR PURP,20091217,5.000,20260601,,,20101116,181026,20101119,10000.00,121.675,3.216,,,,20101116,221306,1.00 E4B3A118153FD7C0,S,646039RV1,NEW JERSEY ST VAR PURP,20091217,5.000,20260601,,,20101116,181026,20101119,10000.00,121.675,3.216,,,,20101116,221306,1.00 F7631529B94D0238,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,,,20101116,181105,20101119,10000.00,98.750,4.345,,,,20101116,221306,1.00 136CF23F39CE0326,P,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20101116,181054,20101119,20000.00,115.245,,,,,20101116,221306,1.00 AEFCEE4B73576A33,S,646039RV1,NEW JERSEY ST VAR PURP,20091217,5.000,20260601,,,20101116,181026,20101119,10000.00,121.675,3.216,,,,20101116,221306,1.00 6E8AC061514999F1,S,646039RV1,NEW JERSEY ST VAR PURP,20091217,5.000,20260601,,,20101116,181026,20101119,10000.00,121.675,3.216,,,,20101116,221306,1.00 1EE8BB250F44C8AC,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101116,180242,20101119,10000.00,108.706,2.900,,,,20101116,221306,1.00 DD091FD0D8E79EA8,S,360739DW3,FULTONDALE ALA WTS-SER A,20040401,4.600,20230201,,,20101116,180636,20101119,30000.00,112.227,1.300,,,,20101116,221306,1.00 00A5A59DECAE625E,S,646039RV1,NEW JERSEY ST VAR PURP,20091217,5.000,20260601,,,20101116,181026,20101119,10000.00,121.675,3.216,,,,20101116,221306,1.00 6E920540E21A1BC7,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101116,180242,20101119,10000.00,108.706,2.900,,,,20101116,221306,1.00 AEDF578440490E27,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101116,181206,20101119,20000.00,84.035,6.343,,,,20101116,221306,1.00 5957F88D032AC2EC,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101116,180634,20101119,55000.00,106.481,0.950,,,,20101116,221306,1.00 AC3998C8B841B24A,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101116,181230,20101119,10000.00,101.750,5.252,,,,20101116,221306,1.00 2CB2F4FD8C0C0DFE,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101116,181223,20101119,10000.00,99.250,5.198,,,,20101116,221306,1.00 CA827043EF5E84E4,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101116,180242,20101119,15000.00,108.706,2.900,,,,20101116,221306,1.00 8B2EBADCAB0F44D4,S,646039RV1,NEW JERSEY ST VAR PURP,20091217,5.000,20260601,,,20101116,181026,20101119,20000.00,121.675,3.216,,,,20101116,221306,1.00 5BD81F11B918C586,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101116,181136,20101119,60000.00,104.364,,,,,20101116,221306,1.00 E4C577DA2757A47D,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101116,180631,20101119,35000.00,110.721,1.200,,,,20101116,221306,1.00 FB573E252161CFE1,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,181233,20101123,10000.00,99.297,6.450,,,,20101116,221306,1.00 8CF81EC1BC9E32E1,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101116,181225,20101119,15000.00,98.645,4.250,,,,20101116,221306,1.00 B6C47FFA76459A64,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101116,181244,20101119,25000.00,82.209,6.240,,,,20101116,221306,1.00 5F5435A4C66594BD,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101116,181235,20101119,60000.00,104.364,,,,,20101116,221306,1.00 C31EB75D064DF996,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101116,180800,20101119,25000.00,97.500,5.425,,,,20101116,221306,1.00 3539CDC0838BFF2A,S,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101116,180629,20101119,25000.00,106.980,1.200,,,,20101116,221306,1.00 DFEC8C44CEE64F3D,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101116,180240,20101119,10000.00,113.907,3.300,,,,20101116,221306,1.00 C35504324D1C559A,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101116,181244,20101119,25000.00,80.709,,,,,20101116,221306,1.00 0CF0722F65A3D2D5,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101116,180238,20101119,10000.00,101.405,3.800,,,,20101116,221306,1.00 1895DC2CAC804DA8,S,540142DT0,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20130515,Y,,20101116,160000,20101215,100000.00,107.144,1.000,,,Y,20101116,221306,1.00 A67184ABE57E7509,S,540142DT0,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20130515,Y,,20101116,160000,20101215,310000.00,107.144,1.000,,,Y,20101116,221306,1.00 E8C4533BDE5A9CA9,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101116,181007,20101119,50000.00,110.229,0.900,,,,20101116,221306,1.00 5731BF7E073A6FF4,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101116,181450,20101119,10000.00,111.603,3.450,,,,20101116,221306,1.00 670832A4011A106F,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101116,181503,20101119,150000.00,94.500,6.426,,,,20101116,221306,1.00 B4BE928EB04E1093,S,70643TBF8,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.650,20130701,,,20101116,180626,20101119,50000.00,106.905,0.950,,,,20101116,221306,1.00 4C873C020DEA226E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101116,181500,20101119,10000.00,99.873,5.961,,,,20101116,221306,1.00 3588297A1BF227AB,S,540142DY9,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20180515,Y,,20101116,160000,20101215,50000.00,110.451,2.450,,,Y,20101116,221306,1.00 5518E73CBC7530D5,S,540142DY9,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20180515,Y,,20101116,160000,20101215,100000.00,110.451,2.450,,,Y,20101116,221306,1.00 B7911553EFEAEDE4,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101116,181450,20101119,15000.00,111.603,3.450,,,,20101116,221306,1.00 3A89E8D07314BD5E,P,448157AM9,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,4.200,20161001,,,20101116,181639,20101119,10000.00,104.000,3.093,,,,20101116,221306,1.00 6ED60ADB82F89094,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101116,181625,20101119,25000.00,99.250,5.058,,,,20101116,221306,1.00 3134C29FE4346515,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101116,181450,20101119,10000.00,111.603,3.450,,,,20101116,221306,1.00 B8B819192371E192,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101116,181450,20101119,15000.00,111.603,3.450,,,,20101116,221306,1.00 86B32FFAE3B41BB6,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101116,181224,20101118,50000.00,109.607,1.554,,,,20101116,221306,1.00 D814E42E0BBBAD31,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101116,181740,20101119,25000.00,103.212,3.895,,,,20101116,221306,1.00 F6E83B7F05BE6E47,P,431022NE8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-D,20051018,5.000,20351115,,,20101116,181222,20101118,40000.00,115.720,1.702,,,,20101116,221306,1.00 32F3CBF7EC75366A,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101116,181757,20101119,10000.00,101.405,3.800,,,,20101116,221306,1.00 2D731C3751D1923C,P,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20101116,181853,20101119,10000.00,102.280,3.485,,,,20101116,221306,1.00 D130409900922029,P,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20101116,181219,20101118,50000.00,112.051,1.702,,,,20101116,221306,1.00 E9637AB533E9DABD,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101116,181833,20101119,10000.00,114.455,3.149,,,,20101116,221306,1.00 F4DE1CBC27DF554A,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101116,181833,20101119,15000.00,114.455,3.149,,,,20101116,221306,1.00 0E219052EF0194AE,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101116,181833,20101119,15000.00,114.455,3.149,,,,20101116,221306,1.00 22029345C884960E,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101116,181801,20101119,5000.00,85.000,3.150,,,,20101116,221306,1.00 EB11957851FD13C8,S,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20101116,181248,20101119,50000.00,112.725,2.700,,,,20101116,221306,1.00 20A8F73BC061CC95,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101116,181218,20101118,35000.00,110.000,1.469,,,,20101116,221306,1.00 62877742F7BB06E2,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101116,181324,20101119,40000.00,115.325,,,,,20101116,221306,1.00 2FD91EF9987214D5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101116,181947,20101119,10000.00,100.000,4.997,,,,20101116,221306,1.00 A417564FC435A686,S,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101116,182007,20101119,10000.00,112.555,3.250,,,,20101116,221306,1.00 32879AC4B484EAD2,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101116,181215,20101118,55000.00,105.981,1.257,,,,20101116,221306,1.00 6F40A9B3B5122B4A,P,360739DW3,FULTONDALE ALA WTS-SER A,20040401,4.600,20230201,,,20101116,181213,20101118,30000.00,111.403,1.548,,,,20101116,221306,1.00 9F581C159E96CC58,S,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101116,182007,20101119,10000.00,112.555,3.250,,,,20101116,221306,1.00 550AABEF543525C7,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101116,182037,20101201,10000.00,101.800,4.277,,,,20101116,221306,1.00 026E2472D6E87D4F,P,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20101116,182055,20101119,10000.00,103.750,3.041,,,,20101116,221306,1.00 C83E13CB90CEE72A,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101116,182033,20101119,40000.00,115.325,,,,,20101116,221306,1.00 B154EBA1EEEA2C40,S,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101116,182007,20101119,10000.00,112.555,3.250,,,,20101116,221306,1.00 06EB831D0838D0BB,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101116,181211,20101118,75000.00,109.480,1.256,,,,20101116,221306,1.00 04BDBC131D05EE1A,S,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101116,182007,20101119,10000.00,112.555,3.250,,,,20101116,221306,1.00 85DF611A26ABE8B6,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101116,182123,20101119,5000.00,102.411,4.911,,,,20101116,221306,1.00 6CAAFCDABCF8B3A8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,182200,20101126,30000.00,102.678,4.599,,,,20101116,221306,1.00 D571E6C86BAC23DA,P,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20101116,181207,20101119,20000.00,117.966,1.700,,,,20101116,221306,1.00 BA76DEE2699B49E7,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101116,182224,20101119,20000.00,102.971,0.601,,,,20101116,221306,1.00 E389D23AFF567576,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101116,182208,20101119,10000.00,112.257,3.350,,,,20101116,221306,1.00 96CE2F6CC387F256,S,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20101116,182145,20101119,25000.00,116.257,3.150,,,,20101116,221306,1.00 EE1F9979746188CD,P,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20101116,181207,20101118,30000.00,117.966,1.702,,,,20101116,221306,1.00 2436B05A63E14E29,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101116,182008,20101123,40000.00,100.000,5.749,,,,20101116,221306,1.00 A9454F53F5F821D0,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101116,182259,20101119,30000.00,98.941,4.087,,,,20101116,221306,1.00 F8833780DB133603,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101116,182259,20101119,30000.00,97.066,,,,,20101116,221306,1.00 6039D25788640E74,P,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20101116,182313,20101119,25000.00,98.993,5.067,,,,20101116,221306,1.00 944DF4E947ABB6D2,P,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20101116,181207,20101118,40000.00,117.966,1.702,,,,20101116,221306,1.00 638F32836149D2FB,P,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20101116,181207,20101118,20000.00,117.966,1.702,,,,20101116,221306,1.00 0D5BD084BE29FF38,S,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20101116,182145,20101119,25000.00,116.257,3.150,,,,20101116,221306,1.00 D2F66CEAFFA61543,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101116,182350,20101201,10000.00,106.084,0.751,,,,20101116,221306,1.00 03155245D5A1A961,S,119638GR9,BUFFALO MINN WTR & SWR-SER A,20050629,4.200,20241001,,,20101116,182333,20101122,10000.00,101.101,3.889,,,,20101116,221306,1.00 176887D83A3BAFC6,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101116,182142,20101119,10000.00,110.344,2.750,,,,20101116,221306,1.00 75A2B4F1B58933E2,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101116,182142,20101119,10000.00,110.344,2.750,,,,20101116,221306,1.00 4E5FF524B421D2D4,P,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20101116,181207,20101118,20000.00,117.966,1.702,,,,20101116,221306,1.00 411212A0C3F2B9B1,P,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20101116,181207,20101118,40000.00,117.966,1.702,,,,20101116,221306,1.00 41FD5EF648FF07DD,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20101116,182419,20101119,5000.00,101.762,4.117,,,,20101116,221306,1.00 8FA9FCA3501AE617,D,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20101116,182419,20101119,5000.00,101.011,,,,,20101116,221306,1.00 CF30EF03C60F4699,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20101116,182452,20101119,20000.00,103.375,5.478,,,,20101116,221306,1.00 6ECF52BBE37339D2,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101116,182142,20101119,10000.00,110.344,2.750,,,,20101116,221306,1.00 CA52461595B2FBA8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,182506,20101119,50000.00,100.849,4.548,,,,20101116,221306,1.00 1FC2DD307822E808,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,182506,20101119,50000.00,99.849,,,,,20101116,221306,1.00 F07D5E39923BE313,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101116,182142,20101119,10000.00,110.344,2.750,,,,20101116,221306,1.00 B94AB76D693915CC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,182617,20101119,50000.00,100.849,4.548,,,,20101116,221306,1.00 196D6610472C454A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,182617,20101119,50000.00,99.849,,,,,20101116,221306,1.00 4830055C19D40B72,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101116,181205,20101118,15000.00,114.268,1.717,,,,20101116,221306,1.00 8E31EAE009C4A0F5,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101116,181205,20101118,5000.00,114.268,1.717,,,,20101116,221306,1.00 4CF58B4EBBFC4FD2,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101116,182655,20101118,15000.00,101.075,5.316,,,,20101116,221306,1.00 4D09294FC6317EC6,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,134346,20101119,1MM+,100.542,0.346,,,,20101116,221306,1.00 B48353A8B706523F,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101116,181205,20101118,15000.00,114.268,1.717,,,,20101116,221306,1.00 208061C7B7F7DFB0,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101116,181205,20101118,30000.00,114.268,1.717,,,,20101116,221306,1.00 EBE5FD026C72CB4D,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101116,182722,20101119,15000.00,113.823,3.573,,,,20101116,221306,1.00 3B47C7211ACFD874,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101116,182722,20101119,15000.00,112.323,,,,,20101116,221306,1.00 6432EF0D638FEDA9,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,152354,20101119,1MM+,100.547,0.304,,,,20101116,221306,1.00 5F7E4591A8D63C5E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,182731,20101118,10000.00,99.407,7.600,,,,20101116,221306,1.00 739D45602501CFCD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,182744,20101119,50000.00,100.849,4.548,,,,20101116,221306,1.00 248FA3C1B56B9040,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101116,182744,20101119,50000.00,99.849,,,,,20101116,221306,1.00 D780B95060871C3D,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101116,181205,20101118,10000.00,114.268,1.717,,,,20101116,221306,1.00 A6D7E8A55A33FACC,P,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20101116,182810,20101118,5000.00,100.640,4.764,,,,20101116,221306,1.00 A26468EAC4280DC4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,182812,20101119,10000.00,102.678,4.600,,,,20101116,221306,1.00 30119D4FE397DB79,P,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20101116,182832,20101118,25000.00,99.351,5.300,,,,20101116,221306,1.00 A3988799D2899B66,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101116,181205,20101118,40000.00,114.268,1.717,,,,20101116,221306,1.00 23E3499BAD67969B,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101116,181205,20101118,5000.00,114.268,1.717,,,,20101116,221306,1.00 073F72822393BC85,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101116,181205,20101118,15000.00,114.268,1.717,,,,20101116,221306,1.00 14F9653AA907A9EE,P,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101116,182908,20101118,25000.00,99.351,5.300,,,,20101116,221306,1.00 68EB9277E8A8EADC,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101116,181205,20101118,15000.00,114.268,1.717,,,,20101116,221306,1.00 5B9698F456C3FF3F,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101116,182658,20101119,1MM+,97.875,5.143,,,,20101116,221306,1.00 A3B2C30DA5068DAB,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20101116,183034,20101119,10000.00,113.021,2.500,,,,20101116,221306,1.00 19F46C44F8D3FD6C,P,979540SL6,WOODLAND CALIF JT UNI SCH DIST REF,20100211,4.000,20220801,,,20101116,183152,20101118,25000.00,96.811,4.350,,,,20101116,221306,1.00 76E9E92D8AE508B1,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101116,182658,20101119,1MM+,97.875,5.143,,,,20101116,221306,1.00 E5790E2F23CDF189,S,722511JD5,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.000,20140201,Y,,20101116,183159,20101209,15000.00,102.460,1.200,,,Y,20101116,221306,1.00 3B0AFF6A4FCB4549,S,722511JD5,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.000,20140201,Y,,20101116,183212,20101209,15000.00,102.460,1.200,,,Y,20101116,221306,1.00 66A5E3B230DE4A7D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,183226,20101122,100000.00,99.992,5.000,,,,20101116,221306,1.00 CD246349F2B88D20,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,183239,20101122,20000.00,99.992,5.000,,,,20101116,221306,1.00 1C202BD14F56E239,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,183250,20101122,80000.00,99.992,5.000,,,,20101116,221306,1.00 B05B72123EB83549,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101116,183302,20101122,25000.00,99.992,5.000,,,,20101116,221306,1.00 AA5B6A60C114FD89,S,25930EBA8,DOUGLAS CNTY NEB SAN & IMPT ,20070515,4.950,20320515,,,20101116,183319,20101117,20000.00,100.000,4.950,,,,20101116,221306,1.00 436DE286A541611D,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101116,183829,20101119,1MM+,97.875,5.143,,,,20101116,221306,1.00 91A69BFE5CDC8E40,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101116,183829,20101119,950000.00,97.875,5.143,,,,20101116,221306,1.00 E3FE17E4A395DBCF,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101116,183829,20101119,125000.00,97.875,5.143,,,,20101116,221306,1.00 2F5E5BE2CBEB988C,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101116,183829,20101119,125000.00,97.875,5.143,,,,20101116,221306,1.00 F73E10288054A3D2,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101116,183829,20101119,750000.00,97.875,5.143,,,,20101116,221306,1.00 41D822602558B42E,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101116,183829,20101119,250000.00,97.875,5.143,,,,20101116,221306,1.00 7842E3390323E7E2,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101116,183829,20101119,625000.00,97.875,5.143,,,,20101116,221306,1.00 5F4D06DE7AE86BFE,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101116,183829,20101119,1MM+,97.875,5.143,,,,20101116,221306,1.00 950328E07737B4AF,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101116,184128,20101119,25000.00,102.212,4.295,,,,20101116,221306,1.00 555EB9B049000413,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101116,184307,20101119,25000.00,99.250,5.058,,,,20101116,221306,1.00 4DDEE3320AD12E46,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20101116,184459,20101119,25000.00,105.409,3.750,,,,20101116,221306,1.00 292EC1EE5C430857,S,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20101116,184618,20101119,25000.00,112.326,1.050,,,,20101116,221306,1.00 712587E2B8A17D48,S,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20101116,184652,20101119,25000.00,112.326,1.050,,,,20101116,221306,1.00 EFD0EFA3F4CCA5E4,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20101116,184816,20101116,200000.00,108.798,4.866,,,,20101116,221306,1.00 637970DBE517A991,S,074406GB9,BEAUMONT CALIF FING AUTH LOC SER C,20051215,5.000,20190901,,,20101116,185151,20101119,15000.00,99.291,5.100,,,,20101116,221306,1.00 E687DE1E5CB74914,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101116,185043,20101116,25000.00,102.550,5.081,,,,20101116,221306,1.00 FDE1133D41AB2435,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101116,185050,20101119,25000.00,102.550,5.081,,,,20101116,221306,1.00 E5A57D52EC4ADED2,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101116,185340,20101203,15000.00,100.000,5.000,,,,20101116,221306,1.00 BE8AD2D5A706C380,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,185407,20101119,10000.00,99.297,6.450,,,,20101116,221306,1.00 C6D32337D88C7903,S,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20101116,185358,20101201,35000.00,102.820,2.187,,,,20101116,221306,1.00 69871DB10642E470,S,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20101116,185452,20101116,25000.00,106.211,2.315,,,,20101116,221306,1.00 417FA73075EFF948,S,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20101116,185452,20101116,25000.00,106.211,2.315,,,,20101116,221306,1.00 5C2FDE1CA9AAA013,S,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20101116,185452,20101116,25000.00,106.211,2.315,,,,20101116,221306,1.00 E8CB9C6869B36B34,S,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101116,185721,20101119,10000.00,99.456,5.850,,,,20101116,221306,1.00 E2CFA5429FAA94FB,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101116,185602,20101116,10000.00,98.500,5.683,,,,20101116,221306,1.00 B503521ABE502BD8,S,882135A63,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER A,20010601,5.375,20130515,,,20101116,185550,20101119,5000.00,102.028,1.202,,,,20101116,221306,1.00 3D9270C369CD333B,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101116,185530,20101116,165000.00,36.848,5.611,,,,20101116,221306,1.00 D6D966CF164E3FC3,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20101116,185620,20101116,10000.00,101.900,1.326,,,,20101116,221306,1.00 6E9558B3C9CF8209,P,403755C58,GWINNETT CNTY GA SCH DIST QUALIFIED SCH CONSTR,20091210,,20241215,Y,,20101116,185303,20101201,1MM+,43.270,7.909,,,,20101116,221306,1.00 37B8BAF861B24490,S,728809CV4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.400,20111001,,,20101116,185850,20101119,10000.00,101.622,1.508,,,,20101116,221306,1.00 2C3F2C3B9843EEAD,D,403755C58,GWINNETT CNTY GA SCH DIST QUALIFIED SCH CONSTR,20091210,,20241215,Y,20101208,20101116,185303,,1MM+,43.270,,,,,20101116,221306,1.00 F237BBEA4DB9E62A,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101116,185959,20101119,10000.00,106.724,1.000,,,,20101116,221306,1.00 A7E8E3E577317FC6,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101116,190037,20101119,10000.00,96.514,5.250,,,,20101116,221306,1.00 1AF2201D1B9CB2AF,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101116,190114,20101119,35000.00,102.298,4.394,,,,20101116,221306,1.00 99465B614C10C863,S,006797AM6,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.250,20150701,,,20101116,190047,20101119,10000.00,103.168,3.500,,,,20101116,221306,1.00 1361229182CC1A87,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101116,185035,20101119,25000.00,102.550,5.081,,,,20101116,221306,1.00 587F418727C0B437,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101116,190543,20101119,15000.00,99.297,6.450,,,,20101116,221306,1.00 6319C49EB3515252,S,728809CV4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.400,20111001,,,20101116,190755,20101119,15000.00,101.297,1.882,,,,20101116,221306,1.00 965D3C0C6CD443F0,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101116,192647,20101119,15000.00,90.570,5.120,,,,20101116,221306,1.00 3B4A5B97E1ABDBBD,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101116,192903,20101119,15000.00,109.894,1.150,,,,20101116,221306,1.00 D38A755EC349BCCA,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101116,192907,20101119,10000.00,109.636,3.518,,,,20101116,221306,1.00 F70A67B8C7E8DE35,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101116,193127,20101119,15000.00,111.851,3.635,,,,20101116,221306,1.00 FDB7C36909DF9E01,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20101116,193317,20101119,10000.00,106.282,3.464,,,,20101116,221306,1.00 6C9C8281C7B63A74,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101116,193504,20101119,15000.00,98.975,5.200,,,,20101116,221306,1.00 9CE6650E96FC4D93,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101116,193629,20101126,20000.00,104.625,4.648,,,,20101116,221306,1.00 1737D36C05B635EE,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101116,195011,20101117,15000.00,98.800,5.101,,,,20101116,221306,1.00 37C228AB61AEC2D8,S,864809AF5,SUFFOLK TOB ASSET SER A,20080821,4.625,20150601,,,20101116,195550,20101119,25000.00,95.564,5.750,,,,20101116,221306,1.00 4CBA5A039DC2CABC,D,864809AF5,SUFFOLK TOB ASSET SER A,20080821,4.625,20150601,,,20101116,195550,20101119,25000.00,94.439,,,,,20101116,221306,1.00 378A09595BB13ADA,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101116,113000,20101215,1MM+,97.469,,,,,20101116,221306,1.00 4F1F1202B9A17127,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101116,113000,20101215,1MM+,96.764,,,,,20101116,221306,1.00 E7B63E6FAB67CA86,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101116,113000,20101215,780000.00,96.751,,,,,20101116,221306,1.00 DBA32C6880811E16,D,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101116,132700,20101119,25000.00,116.083,,,,,20101116,221306,1.00 7DA1B17D6E51670B,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101116,083032,20101215,25000.00,98.088,,,,,20101116,221306,1.00 8C97ADB1042EAF1A,D,953564DZ1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.150,20210601,Y,,20101116,140000,20101130,50000.00,99.250,,,,Y,20101116,221306,1.00 8831B7E9ABA34FF8,D,953564EC1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,4.600,20240601,Y,,20101116,140000,20101130,50000.00,99.250,,,,Y,20101116,221306,1.00 5B56F25E8EFE479B,D,953564EH0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,5.700,20290601,Y,,20101116,140000,20101130,50000.00,99.000,,,,Y,20101116,221306,1.00 B73157A2D6C2FEC9,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101116,125947,20101119,1MM+,107.528,,,,,20101116,221306,1.00 7705433DBCE8FE24,D,243127RG4,DECATUR ILL TAXABLE-SER B-BUILD AMER &,20101207,6.600,20281215,Y,,20101116,160400,20101207,550000.00,101.330,,,,,20101116,221306,1.00 5DE454688426B816,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,104818,20101119,1MM+,88.298,,P,,,20101116,221306,1.00 6E9E17A348CC5C89,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101116,170950,20101119,400000.00,98.926,,P,,,20101116,221306,1.00 5D51ABA79CCBE03C,D,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,Y,,20101116,163000,20101123,1MM+,100.194,,,,,20101116,221306,1.00 F10B48A805A137C8,D,613645AC4,MONTGOMERY CNTY PA REDEV AUTH TAXABLE-JOHNSON MARKLEY REDEV,20101123,4.250,20200901,Y,,20101116,130000,20101123,1MM+,100.000,,,,,20101116,221306,1.00 8F83E3580AD50506,D,254498AN8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.300,20150801,,,20101116,164333,20101119,25000.00,100.465,,,,,20101116,221306,1.00 1C81B321D3C14ED8,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101116,134019,20101118,30000.00,90.832,,,,Y,20101116,221306,1.00 328C2A0685052335,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101116,112721,20101119,75000.00,98.438,,,,,20101116,221306,1.00